Balance Por Tercero Ene-Jun 2017

COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.
Sistema Empresarial Integrado

NIT: 830.118.785-2
BALANCE DE COMPROBACION Fecha: 09/may/2019
Consolidado Hora: 9:04 am
Desde: 01/ene/2017 Hasta: 30/jun/2017 Page 1 of 119
1 ACTIVO
11 EFECTIVO Y EQUIVALENTE AL EFECTIVO
MOVIMIENTOS
CUENTA DESCRIPCION SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO
1105 CAJA
110505005 CAJA GENERAL 4,691,606.51 938,282,623.53 940,029,481.37 2,944,748.67
0 0PREDETERMINADO 4,691,606.51 912,849,453.93 914,599,481.37 2,941,579.07
79343391 ANGARITA GERMAN 900,000.00 -900,000.00
93082670 ARIAS VICTOR MANUEL 1,100,000.00 2,450,000.00 -1,350,000.00
80656166 CASTIBLANCO DURAN JORGE YESITH 2,300,000.00 -2,300,000.00
86050471 GARCES PARRA ELIAS 1,000,000.00 -1,000,000.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 1,150,000.00 -1,150,000.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 950,000.00 -950,000.00
86004738 LOPEZ LEAL WILSON JANES 150,000.00 -150,000.00
79563479 LOZANO HERNANDEZ LUIS HERNAN 150,000.00 -150,000.00
5882722 LOZANO HERRERA HUMBERTO 480,000.00 -480,000.00
830039207 M.D.N. EJERCITO NACIONAL 24,333,169.60 24,333,169.60
79202273 MAYORGA UBAQUE LUIS FERNANDO 850,000.00 -850,000.00
13701128 PEÑA PICO JOSE VICENTE 1,450,000.00 -1,450,000.00
16219976 RUBIO CALDERON MANUEL SALVADOR 2,800,000.00 -2,800,000.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 2,800,000.00 -2,800,000.00
1115790423 SANCHEZ RAGA JHEFFERSON 2,900,000.00 -2,900,000.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 5,100,000.00 -5,100,000.00
110510015 CAJA MENOR SAN VICENTE DEL CAGUAN 3,358,537.00 3,358,537.00
0 0PREDETERMINADO 3,358,537.00 3,358,537.00
110510020 ARAUCA BATALLON 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510025 CAJA MENOR ARAUCA 2,000,000.00 2,000,000.00
0 0PREDETERMINADO 2,000,000.00 2,000,000.00
110510030 CAJA MENOR GUERIMA 500,000.00 500,000.00
0 0PREDETERMINADO 500,000.00 500,000.00
110510035 CAJA MENOR CUMARIBO 1,500,000.00 1,500,000.00
0 0PREDETERMINADO 1,500,000.00 1,500,000.00
110510040 CAJA MENOR SARAVENA 700,000.00 700,000.00
0 0PREDETERMINADO 500,000.00 500,000.00
1105059124 AGUJA AROCA JEFERSON JAVIER 200,000.00 200,000.00
110510045 CAJA MENOR ARAUCA (TAME) 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510050 CAJA MENOR MACARENA 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 275,000.00 275,000.00
93374903 RODRIGUEZ BEDOYA ARTURO 725,000.00 725,000.00
110510055 CAJA MENOR LA URIBE 1,460,944.00 1,460,944.00
0 0PREDETERMINADO 1,460,944.00 1,460,944.00
110510060 CAJA MENOR CAMPO RUBIALES 900,000.00 900,000.00
0 0PREDETERMINADO 900,000.00 900,000.00
110510065 CAJA MENOR VILLA GARZON 2,000,000.00 2,000,000.00
0 0PREDETERMINADO 2,000,000.00 2,000,000.00
110510070 CAJA MENOR ORITO 1,033,500.00 1,033,500.00
0 0PREDETERMINADO 1,033,500.00 1,033,500.00
110510075 CAJA MENOR COSTAYACO 7 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510080 CAJA MENOR MITU 2,000,000.00 2,000,000.00
0 0PREDETERMINADO 2,000,000.00 2,000,000.00
110510085 CAJA MENOR PTO INIRIDA 1,000,000.00 1,000,000.00
0 0PREDETERMINADO 1,000,000.00 1,000,000.00
110510090 CAJA MENOR APIAI 500,000.00 500,000.00
0 0PREDETERMINADO 500,000.00 500,000.00
TOTAL: 1105 CAJA 25.644.587,51 938.282.623,53 940.029.481,37 23.897.729,67
1 ACTIVO
MOVIMIENTOS
1110 FONDO EN BANCOS
111005005 BANCO DE BOGOTA CTA CTE 017060054 49,121,742.51 26,256,575,421.82 24,322,105,546.62 1,983,591,617.71
900308262 128 CENTRO EMPRESARIAL -27,023,518.00 -27,023,518.00
860071562 ACCIONES Y VALORES 445,958.60 445,958.60
40376139 ACOSTA RUJANO XIOMARA -682,000.00 2,605,652.00 9,527,744.00 -7,604,092.00
830050627 ADESYSTEM INGENIERIA LTDA -598,274.00 -598,274.00
444444447 AEGFUELS -215,004,144.00 -215,004,144.00
811026305 AEROCHARTER ANDINA S A S 21,797,182.00 12,328,379.00 34,125,561.00
860007214 AEROCLUB DE COLOMBIA 868,859.00 868,859.00
900132478 AEROESTAR LTDA 107,314,572.00 9,979,302.00 5,500,000.00 111,793,874.00
808000006 AEROFULL S.A.S 206,830,248.00 1,643,131.00 208,473,379.00
824001229 AEROLINEA DEL CARIBE S.A. 112,282,104.68 12,983,300.00 125,265,404.68
800075291 AEROLINEAS ANDINAS S.A. -748,531,443.41 507,386,484.00 -1,255,917,927.41
800019344 AEROLINEAS DE ANTIOQUIA SA 24,447,909.00 16,188,762.00 40,636,671.00
800116802 AEROLINEAS DEL LLANO S A S 9,895,000.00 7,966,764.60 17,861,764.60
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA17,694,486.00
LTDA 17,694,486.00
900644746 AEROPACA S.A.S 382,410.00 382,410.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO46,277,273.00 39,045,770.00 85,323,043.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES2,116,984,449.00 14,743,364,663.40 900,846,109.00 15,959,503,003.40
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 2,258,147.00 4,516,294.00 -2,258,147.00
1020819453 AGUILAR CANO CRITIAN CAMILO -3,591,750.00 -3,591,750.00
74241640 AGUILAR PARDO HINALDO -1,500,000.00 1,200,000.00 -2,700,000.00
79855927 AGUILERA AGUILERA DANIEL -17,010,127.00 -17,010,127.00
1105059124 AGUJA AROCA JEFERSON JAVIER -21,304,062.00 -21,304,062.00
860079784 AIR COLOMBIA LTDA 9,564,357.00 2,405,751.00 11,970,108.00
900383916 AIRES TURCA LTDA -687,936.00 -687,936.00
39943001 ALDANA LEONOR -1,692,907.00 -1,692,907.00
79131963 ALDANA OCHOA DANIEL HERNANDO -107,789,234.47 8,641,567.00 44,689,905.00 -143,837,572.47
23638000 ALFEREZ VELASCO MARILUZ -27,149,664.82 25,700,000.00 238,031,550.00 -239,481,214.82
900251676 ALMACEN TRANSMIPARTES LTDA -69,074,385.00 -69,074,385.00
1020717966 ALVAREZ GARCIA ANGELA MARIA -46,400,000.00 -46,400,000.00
68296261 ALVAREZ NIEVES MAIDA YURLEY -1,142,127.00 -1,142,127.00
900024148 ALVASAR E HIJOS S EN C S 4,372,257.00 -4,372,257.00
79844827 ALZATE MUNZA CARLOS EDWARDS -7,132,531.00 -7,132,531.00
79369021 AMADO GARZON JAIRO ALBERTO -4,008,471.00 -4,008,471.00
79120133 AMAYA GRANADOS JOSE FRANCISCO -4,282,040.00 -4,282,040.00
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 63,220,468.00 63,220,468.00
444444452 AMERICAN PETROLEUM SERVICES LLC -29,476,138.00 -29,476,138.00
830082138 AMERICANA DE TRACTOMULAS SAS -7,185,321.00 -7,185,321.00
79277536 AMORTEGUI MIRANDA LUIS EDUARDO -12,567,361.00 4,455,000.00 -17,022,361.00
79343391 ANGARITA GERMAN -29,907,796.00 700,793.00 7,395,177.00 -36,602,180.00
900147238 APORTES EN LINEA -524,233,524.00 191,016,448.00 -715,249,972.00
79736334 ARDILA CARDONA DANIEL -24,242,493.00 1,024,740.00 -25,267,233.00
1073244677 AREVALO LOZANO LUISA JAZMIN -3,581,011.00 -3,581,011.00
93082670 ARIAS VICTOR MANUEL -31,570,435.00 1,270,415.00 9,746,902.00 -40,046,922.00
830037499 ARIMENA EXPRESS SAS -45,000,000.00 -45,000,000.00
860002183 ARL COLPATRIA 2,511,121.00 59,262.00 2,570,383.00
830147518 ASISTENCIA TECNICA MCG LTDA -5,648,968.00 706,121.00 1,412,242.00 -6,355,089.00
800248296 ASOC HOGAR NUESTRA SEÑORA DEL PERPETUO SOCORRO -700,000.00 -700,000.00
900108579 AUTOCOM SA -175,980,000.00 -175,980,000.00
900092294 AVALON FUEL S.A.S 411,053,059.00 411,053,059.00
444444446 AVIATION FUELING CONSULTING -16,343,741.00 -16,343,741.00
900558358 AVIATION FUELS & SERVICES S.A.S 41,260,818.00 41,260,818.00
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA8,460,078.00 8,460,078.00
1124991429 AVILA PRIETO KLEY FERNEY -11,666,657.00 -11,666,657.00
80127420 AYALA RINCON LUIS FERNANDO -3,000,000.00 -3,000,000.00
900025362 AYTEX DOTACIONES LTDA -11,608,138.00 -11,608,138.00
1 ACTIVO
MOVIMIENTOS
9532923 BALLESTEROS GOMEZ JHON JAVIER -7,261,941.00 -7,261,941.00
800037800 BANCO AGRARIO DE COLOMBIA 0.17 0.17
890903937 BANCO CORPBANCA COLOMBIA SA -260,014,137.00 374,378,786.00 -634,392,923.00
860002964 BANCO DE BOGOTA -766,798,511.54 51,511,627.66 1,724,922,377.00 -2,440,209,260.88
890903398 BANCOLOMBIA 639,455.00 639,455.00
80264247 BARBOSA MELO URIEL -14,890,931.00 -14,890,931.00
20482909 BARRETO MERY 360,600.00 360,600.00
806003906 BELCOR LIMITADA 1,500,000.00 1,500,000.00
17286518 BELTRAN ARENAS LEONIDAS -16,369,300.00 -16,369,300.00
1098671982 BELTRAN FERNANDEZ RICHARD -21,015,985.00 -21,015,985.00
80166455 BELTRAN SAFRA LUIS EDUARDO -39,735,580.00 457,740.00 10,386,986.00 -49,664,826.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -11,704,960.00 -11,704,960.00
19327380 BETANCOURT VARON DAVID -7,577,376.00 -7,577,376.00
900521328 BICICLETAS BOLIVAR S.A.S -2,956,735.00 -2,956,735.00
830136799 BIOCOMBUSTIBLES S.A -4,727,491,406.31 527,132,491.50 -5,254,623,897.81
79895933 BUITRAGO FABIO ERNESTO -2,796,690.00 7,834,025.00 -10,630,715.00
79911354 BUITRAGO GALLEGO HENRY -6,077,720.00 -6,077,720.00
17342222 BURGOS ESCANDON LUIS EDUARDO 10,740,000.00 10,740,000.00
900257147 C.I. FUELENERGY SAS -10,937,486.11 -10,937,486.11
79156953 CABAL HURTADO EDUARDO 7,367,971.08 13,733,813.74 3,380,918.00 17,720,866.82
1129495735 CABALLERO JULIO CRISTIAN CAMILO -144,801,508.00 20,743,190.00 -165,544,698.00
79746956 CABRA RUBIANO OMAR FERNANDO -45,805,644.00 24,483,000.00 -70,288,644.00
80099265 CACERES ROJAS LUIS IGNACIO -6,565,871.00 -6,565,871.00
96167190 CADAVID HERNANDEZ BENJAMIN -16,174,745.00 -16,174,745.00
800140949 CAFESALUD EPS 4,563,152.00 4,563,152.00
79508438 CAMACHO SANCHEZ RUBEN DARIO -9,151,874.00 -9,151,874.00
830142497 CAMIONES & TRACTOMULAS LTDA -92,079,762.00 65,797,626.00 -157,877,388.00
1069756810 CANGREJO HERNANDEZ DIEGO JOSE 2,763,586.00 -2,763,586.00
79463279 CARLOS H. GUTIERREZ -659,219.00 1,005,500.00 2,966,000.00 -2,619,719.00
52465091 CARRERO LONDOÑO DOLLY YISETH -6,200,211.00 -6,200,211.00
80656166 CASTIBLANCO DURAN JORGE YESITH -22,981,024.00 10,941,782.00 -33,922,806.00
30083238 CASTILLO AURA CAROLINA -3,795,561.00 -3,795,561.00
53116060 CASTILLO CARO MARIANA. -45,099,169.00 -45,099,169.00
79405330 CASTRO CASTRO OMAR MANUEL -24,058,868.00 -24,058,868.00
17311528 CASTRO REY JOSE ERASMO -23,438,951.00 -23,438,951.00
27333199 CASTRO RIVERA LOURDES AMANDA -1,500,000.00 -1,500,000.00
79745568 CELIS CRUZ JOSE HERNANDO 2,100,000.00 2,100,000.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS
-1,440,000,000.00
S.A.S 860,100,000.00 -2,300,100,000.00
822000194 CENTAURUS ESCUELA DE AVIACION LTDA 370,421.00 370,421.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS 1,443,962.00 1,443,962.00
800116542 CENTRO EL DORADO TORRE A PROPIEDAD HORIZONTAL
-12,321,428.00 3,680,400.00 -16,001,828.00
18157841 CHACUA JURADO OSCAR ALEXANDER -6,265,863.00 -6,265,863.00
830065609 CHANEME COMERCIAL SA -27,512,496.00 -27,512,496.00
900139876 COLCHARTER IPS SAS 75,158,543.00 2,724,722.00 77,883,265.00
800227940 COLFONDOS -3,503,334.00 1,400,700.00 -4,904,034.00
900400389 COLPASADOR SAS -1,261,161.00 -1,261,161.00
800185306 COLVANES SAS 1,101,625.00 1,101,625.00
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 1,245,660,222.59 1,245,660,222.59
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.
13,872,777,550.06 1,235,561,727.00 6,424,462.00 15,101,914,815.06
900156622 COMERCIAL RINO LTDA -10,321,316.00 -10,321,316.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA -25,489,153.00
LTDA 25,000,000.00 -50,489,153.00
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A.
-20,519,691.00 34,037,312.00 -54,557,003.00
900223526 COMERCIALIZADORA ZUGI S.A.S. -2,752,220.00 -2,752,220.00
800242427 COMPAÑIA DE DISTRIBUCION Y TRANSPORTE SA DITRANSA
1,484,816.00 1,484,816.00
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES47,250,674.90
S.A.S 13,774,386.65 61,025,061.55
860066942 COMPENSAR ENTIDAD PROMOTORA DE SALUD 43,778.00 43,778.00
1 ACTIVO
MOVIMIENTOS
900458003 CONEXOS LOGISTICA SAS 5,734,000.00 5,734,000.00
900349998 CONJUNTO RESIDENSIAL TERRAZAS DEL CARIBE -2,508,000.00 -2,508,000.00
900671483 CONSORCIO PIPELINE MAINTENANCE ALLIANCE 13,707,285.00 13,707,285.00
900853646 CONSTRUACABADOS NOSSA SAS -6,000,000.00 -6,000,000.00
860015118 CONTINENTAL AUTOMOTORA S A CONTINAUTOS S A S 158,854.00 158,854.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -7,987,935.68 -7,987,935.68
79747421 CORDOBA CAGUA LUIS EVER 675,371.00 1,350,742.00 -675,371.00
832000283 CORPORACION AUTONOM REGIONAL DE LA ORINOQUIA -972,950.00 -972,950.00
838000009 CORPORACION PARA EL DESARROLLO SOSTENIBLE DEL-2,431,836.00
NORTE Y ORIENTE AMAZONICO -2,431,836.00
800252844 CORPORACIONPARA EL DESARROLLOSOSTENIBLE DEL -3,904,498.00
SUR DE LA AMAZONIA -3,904,498.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -11,688,565.00 -11,688,565.00
5963888 CORZO SARRIA ALVARO -2,706,966.00 -2,706,966.00
830009783 CRUZ BLANCA EPS 137,782.00 137,782.00
1022934450 CRUZ CARDOSO JORGE IVAN -935,107.00 -935,107.00
222222222 CUANTIAS MENORES -56,316,528.00 159,288,423.21 24,502,935.21 78,468,960.00
19259883 CUBIDES GALEANO JAIME 42,000,000.00 -42,000,000.00
1013649693 CUELLAR ANDERSON -688,452.00 -688,452.00
800071617 CUMMINS DE LOS ANDES S.A -59,072,778.00 892,500.00 -59,965,278.00
18183862 DELGADO MERINO OVER -11,704,960.00 -11,704,960.00
900226716 DELTA HELICOPTEROS S.A 1,649,151.00 571,524.00 2,220,675.00
860403385 DEPOSITO SAN CAYETANO LTDA -9,978,258.00 -9,978,258.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -16,374,340.00 -16,374,340.00
79799868 DIAZ SANCHEZ FREDY GONZALO 2,100,000.00 2,100,000.00
900269920 DIFERTRANSM E U -778,528.00 -778,528.00
899999090 DIRECCION DEL TESORO NACIONAL -3,199,431.14 -3,199,431.14
800120873 DISONEX SA -20,441,702.00 9,442,015.00 -29,883,717.00
811009788 DISTRACOM S.A. 32,095,843.75 32,095,843.75
900396734 DISTRIBUIDORA DE ELECTRICOS ARIZA S.A.S -9,175,180.00 -9,175,180.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -455,301,496.00 22,312,393.00 123,351,383.00 -556,340,486.00
444444442 DLA ENERGY 66,491,694.72 66,491,694.72
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -7,197,348.00 -7,197,348.00
1105677495 DUCUARA HERNANDEZ JUAN JAIVER -8,277,051.00 -8,277,051.00
891856718 DUFLO SAS -26,942,781.00 26,100,672.00 -53,043,453.00
13834363 DURAN GOMEZ EDUARDO 42,661,362.00 -42,661,362.00
800251440 E.P.S. SANITAS S.A. -138,170,701.00 35,132,089.00 -173,302,790.00
900128917 ECOLCIN SAS -604,184.00 -604,184.00
899999068 ECOPETROL S.A -23,608,140,000.00 14,713,000,000.00 -38,321,140,000.00
860001022 EL TIEMPO CASA EDITORIAL -408,998.00 -408,998.00
900509091 ELECTRICOS JW S.A.S. -34,712,991.00 3,068,799.00 16,957,697.00 -48,601,889.00
900704744 ELECTRO AIRES SCAN SAS -4,296,194.00 -4,296,194.00
900081405 ELECTROCAMARGO LTDA -771,301.00 -771,301.00
800090823 EMBAJADA AMERICANA 349,200,000.00 107,335,855.15 456,535,855.15
830095617 ENERGIZAR SAS 42,915,118.00 42,915,118.00
900976471 EPCOG SAS -101,321,884.00 14,094,000.00 95,235,000.00 -182,462,884.00
900976448 EPP SAFETY SAS -9,990,956.00 -9,990,956.00
830003564 EPS FAMISANAR LTDA 372,943.00 372,943.00
79231986 ESQUIVEL RODRIGUEZ NESTOR MAURICIO -1,651,020.00 -1,651,020.00
860048766 EXTINTORES AMERICAN LTDA -1,546,300.00 -1,546,300.00
860002554 EXXON MOBIL DE COLOMBIA S.A -106,774,344.00 -106,774,344.00
830500875 FABRICA DE ESCALERAS FANES SAS 930,521.00 930,521.00
900276079 FALCCON SERVICES S.A.S -172,656,791.59 -172,656,791.59
900185158 FASTER FUEL S.A.S 199,257,542.00 199,257,542.00
860001607 FERRETERIA REINA S.A -4,061,635.00 -4,061,635.00
70075655 FLOREZ MARTINEZ RIGOBERTO -9,155,000.00 550,000.00 550,000.00 -9,155,000.00
79408402 FLOREZ ROA WILLIAM -18,094,420.00 -18,094,420.00
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR1,300,000,000.00 1,300,000,000.00
1 ACTIVO
MOVIMIENTOS
830079672 FONDO DE SOLIDARIDAD Y GARANTIA-FOSYGA-MINISTERIO DE SALUD 3,925,516.00 3,925,516.00
8999992844 FONDO NACIONAL DEL AHORRO -38,486,662.00 40,684,685.00 -79,171,347.00
79305007 FORERO AMORTEGUI VESPACIANO -1,674,612.00 -1,674,612.00
80159611 FORERO BRICEÑO RAMIRO -2,545,238.00 -2,545,238.00
79180590 FORIGUA RODAS CARLOS ERNESTO -3,150,743.00 -3,150,743.00
830093730 FOX STUDIOS LTDA -15,141,256.00 -15,141,256.00
900701751 FRENOS Y MUELLES CARREÑO SAS -23,779,753.00 -23,779,753.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 4,214,705,654.90 4,214,705,654.90
890212568 FUNDACION CARDIOVASCULAR DE COLOMBIA 900,986.11 900,986.11
800111403 FUNDACION FILANTROPICA DE COLOMBIA FUNDACOL -700,000.00 -700,000.00
900468512 FUNDACION PATRIOTAS DE COLOMBIA FPC -1,500,000.00 750,000.00 -2,250,000.00
900153061 FUSION DIESEL LTDA -6,350,983.00 528,960.00 2,925,280.00 -8,747,303.00
900138444 GAF INTERNATIONAL SA -2,176,018.00 171,393.00 -2,347,411.00
19265667 GALINDO RODRIGUEZ LUIS ALEJANDRO -2,520,450.00 -2,520,450.00
86050471 GARCES PARRA ELIAS -13,646,827.00 9,088,291.00 -22,735,118.00
9861342 GARCIA LOPEZ SEBASTIAN -33,264,000.00 -33,264,000.00
79901465 GARCIA MATEUS JUAN CARLOS -63,492,110.00 5,800,240.00 -69,292,350.00
19185481 GARCIA MILLAN JAIRO -246,880,002.00 40,973,633.00 -287,853,635.00
80390298 GARCIA PEÑUELA LUIS VICENTE -8,940,100.00 -8,940,100.00
1033796924 GARZON NIÑO YEFERSON -3,836,000.00 -3,836,000.00
860048532 GENERAL FIRE CONTROL LTDA -6,433,627.00 -6,433,627.00
900896960 GEOMA CONSULTORIAS S.A.S. -2,052,000.00 -2,052,000.00
900726527 GESTION Y DESARROLLO DE COLOMBIA SAS -2,300,000.00 -2,300,000.00
900700114 GLOBAL SISTEMAS S.A.S 10,143,392.00 -10,143,392.00
804011684 GLOBAL SUPPORT GROUP S A 194,725,577.00 20,728,206.00 215,453,783.00
830046537 GLOBE AIR FUEL LTDA 259,621,287.00 149,356,807.00 408,978,094.00
1024548884 GODOY CRISTANCHO WILLIAN ENRIQUE -4,603,200.00 -4,603,200.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -100,284,251.00 10,210,628.00 67,135,396.00 -157,209,019.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -14,765,790.00 11,601,681.00 -26,367,471.00
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -28,355,845.00 -28,355,845.00
10222142 GONZALEZ MONTOYA EDUARDO -4,205,905.00 -4,205,905.00
79113233 GONZALEZ NAVARRETE GENARO -21,307,221.00 -21,307,221.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -1,627,826,541.60 5,123,590.00 58,211,096.00 -1,680,914,047.60
79489637 GRABRIEL MAURICIO AVILA C. -564,897.00 -564,897.00
800216181 GRUPO AVAL ACCIONES Y VALORES S A 640,822.00 640,822.00
900290935 GRUPO CARRANZA ABRIL SAS -56,764,168.00 40,768,201.00 -97,532,369.00
900631629 GRUPO EDITORIAL NUEVA LEGISLACION S.A.S -720,000.00 -720,000.00
900736490 GRUPO INDUSTRIAL EMPRESARIAL COLOMBIANO SAS -50,119,387.00 -50,119,387.00
19187779 GUERRERO HUGO ARMANDO -12,293,950.00 -12,293,950.00
1121828088 GUTIERREZ MARTINEZ ZULMA CONSTANZA 1,386,000.00 -1,386,000.00
79698070 GUZMAN BAUTISTA JAIME -1,957,111.00 -1,957,111.00
900713438 HANGAR 29 SAS 6,700,000.00 1,621,781.00 8,321,781.00
860064038 HELICENTRO SAS 379,428.00 379,428.00
860002110 HELICOL S.A.S 1,248,313,946.00 166,362,857.00 1,414,676,803.00
800189602 HELICOPTEROS Y AVIONES S.A.S 2,475,677.00 2,475,677.00
800053544 HELISERVICE LTDA 447,363.00 447,363.00
811020344 HELISTAR S.A.S 4,670,186,287.57 662,509,905.00 5,332,696,192.57
1018417733 HERNANDEZ GARCIA ANDREA -13,637,550.00 8,269,025.00 -21,906,575.00
1020746635 HERNANDEZ GARCIA ANDRES EDUARDO -27,063,679.00 -27,063,679.00
19282117 HERNANDEZ HECTOR EDUARDO -1,791,430,095.00 211,862,942.00 232,237,340.00 -1,811,804,493.00
80002864 HERNANDEZ PENA MIGUEL ANGEL -15,213,383.00 -15,213,383.00
19421779 HERRERA MANCIPE MANUEL ALFONSO -17,825,883.00 7,388,669.00 -25,214,552.00
18904271 HERRERA OSORIO RICKY SAUL -70,000,000.00 -70,000,000.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS -8,861,430.00 -8,861,430.00
860069040 INDUSTRIA DE CALZADO JOVICAL S.A -14,816,713.00 614,800.00 -15,431,513.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -47,145,420.00 57,659,904.00 -104,805,324.00
1 ACTIVO
MOVIMIENTOS
900774584 INDUSTRIAS ANDRETTY SAS -21,254,348.00 12,480,820.00 -33,735,168.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -8,550,205.00 -8,550,205.00
830017224 INDUSTRIAS METALMECANICAS MORENO SAS -7,249,200.00 -7,249,200.00
900670826 INGECAR CM SAS -3,849,860.00 -3,849,860.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S.-1,971,720.00 2,523,802.00 -4,495,522.00
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA 7,597,501.00 -7,597,501.00
900423362 INNOVACIONES EMPRESARIALES E INMOBILIARIAS SAS162,624,994.00 52,525,773.00 215,150,767.00
860531485 INTERNACIONAL DE REPRESENTACIONES Y COMERCIO -481,000,000.00
INTERCOM SAS 37,000,000.00 206,000,000.00 -650,000,000.00
900539027 INTERNATIONAL PAPER SAS -2,199,711.00 468,015.00 -2,667,726.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -64,139,040.00 9,364,300.00 64,945,360.00 -119,720,100.00
800150855 INVERSIONES Y REPUESTOS SURAMERICANA LTDA RECTIFICADORA
-2,321,701.00 SURAMERICANA -2,321,701.00
5083113 ISAZA RIOS ANDRENIO -140,000,000.00 -140,000,000.00
1032411938 JARAMILLO GARZON GERMAN IVAN -318,430,734.17 27,937,596.00 -346,368,330.17
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S 13,524,979.00 -13,524,979.00
900341393 JELIMECK LTDA -1,225,392.00 -1,225,392.00
632008609 JIMENEZ CALABAZA DAVID MARCO 191,202.00 191,202.00
53153136 JIMENEZ ESTUPIÑAN NATHALY 2,499,911.00 -2,499,911.00
16447659 JIMENEZ FORERO RICARDO ANTONIO -41,542,499.00 31,301,668.00 -72,844,167.00
80740686 JIMENEZ GOMEZ EDWARD ALEXANDER -2,441,907.00 -2,441,907.00
1073157750 JIMENEZ PACHECO MIGUEL ANGEL -11,755,664.00 -11,755,664.00
890906465 JUANBE CENTRO MUNDIAL DE LLANTAS S A S -8,951,404.00 -8,951,404.00
800125639 KENWORTH DE LA MONTAÑA S.A.S -6,808,216.00 -6,808,216.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS -239,793,690.00 62,971,471.00 63,506,816.00 -240,329,035.00
860402526 LA RUEDA S.A -199,085,873.00 20,717,599.00 -219,803,472.00
900181175 LABORATORIO DIESEL INYECTRONIC LTDA -2,761,821.00 -2,761,821.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 12,831,700.00 12,831,700.00
80279798 LATORRE RAMIREZ JUAN CARLOS -5,250,510.00 -5,250,510.00
1016096044 LEGRO GONZALEZ BREINER JOSE -3,624,873.00 -3,624,873.00
91438573 LEON CASTAÑEDA EDILSON -43,119,249.65 -43,119,249.65
860039988 LIBERTY SEGUROS S. A. -29,068,414.00 -29,068,414.00
800210740 LINEAS AEREAS GALAN LTDA AEROGALN 3,008,000.00 3,008,000.00
98030256123 LIPPELT PARRA CRISIAN CAMILO -4,237,403.00 -4,237,403.00
860080126 LLANERA DE AVIACION S A S 35,751,870.00 4,652,833.00 40,404,703.00
814000496 LONJA DE PROPIEDAD RAIZ DE NARIÑO Y PUTUMAYO 535,500.00 -535,500.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL -9,639,870.00 -9,639,870.00
86004738 LOPEZ LEAL WILSON JANES -23,762,489.00 8,267,298.00 -32,029,787.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -104,883,811.00 13,719,541.00 53,529,464.00 -144,693,734.00
5882722 LOZANO HERRERA HUMBERTO -13,737,462.00 6,274,839.00 -20,012,301.00
28686804 LOZANO HERRERA JULIETTE COLOMBIA -10,801,660.00 -10,801,660.00
900672554 LUBRIFICANTES E COMBUSTIVELES BRASILEIROS SA-6,950,892.00 -6,950,892.00
800164764 LUBRILLANTAS EL DORADO -17,910,223.00 -17,910,223.00
900150212 LVG ASESORES Y AUDITORES SAS -13,178,019.00 4,392,673.00 -17,570,692.00
830039207 M.D.N. EJERCITO NACIONAL 14,010,229,154.88 6,457,742,768.11 20,467,971,922.99
12982671 MALES PEREZ LUIS GONZALO -12,648,137.00 -12,648,137.00
80131723 MANTILLA RODRIGUEZ SERGIO ALFONSO -6,851,850.00 -6,851,850.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A.-233,844,905.00 59,921,073.00 130,954,768.00 -304,878,600.00
830017419 MAQUICARDAN S.A.S -3,402,455.00 2,577,184.00 -5,979,639.00
79846497 MARCIALES RAMIREZ JOSE VICENTE -18,270,593.00 1,108,240.00 -19,378,833.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -3,650,468.00 5,834,475.00 -9,484,943.00
14012450 MARTINEZ DIEGO ALFONSO -12,841,850.00 9,795,000.00 -22,636,850.00
80283603 MARTINEZ LUIS EDUARDO -14,574,340.00 -14,574,340.00
19302280 MARTINEZ MARIN PEDRO PABLO -2,661,822.00 -2,661,822.00
1032427834 MARTINEZ MEDINA CRISTIAN YAKE -796,759.00 -796,759.00
79003186 MARTINEZ REYES JOSE LUIS -7,250,000.00 -7,250,000.00
17348005 MARTINEZ RODRIGUEZ NUVAR -15,345,000.00 -15,345,000.00
830104769 MAX TRAILER -4,390,357.00 -4,390,357.00
1 ACTIVO
MOVIMIENTOS
900282527 MAYGER LTDA -1,121,959.00 -1,121,959.00
80036596 MAYORGA TORRES JUAN FRANCISCO 2,000,000.00 7,510,000.00 -5,510,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -31,318,718.00 643,601.00 7,433,871.00 -38,108,988.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -5,368,212.00 502,151.00 -5,870,363.00
52250214 MELDIVELSO CHAVITA NELLY -2,000,000.00 -2,000,000.00
79749484 MENDOZA FREIRE GUSTAVO ADOLFO -1,688,509.00 -1,688,509.00
1063651106 MENDOZA GUERRA LUZ ANGELICA -51,147.00 3,662,684.00 -3,713,831.00
1030538631 MENDOZA MALDONADO NEIVER ENRIQUE -4,242,105.00 -4,242,105.00
5102626595 MENDOZA YACKSON -14,000,000.00 -14,000,000.00
93085050 MENESES ARIAS JOSE WILLIAM -9,646,972.00 -9,646,972.00
900698690 MICROSURVEY AEROGEOFISICA E CONSULTORIA CIENTIFICA
124,896,652.00
LTDA SUCURSAL COLOMBIA 124,896,652.00
1073239980 MOJICA AGUILERA LISSETTE 9,850,500.00 9,850,500.00
1024595800 MONCADA LOMBANA GERALDINE 766,143.00 766,143.00
19001050 MONDRAGON GOMEZ HERNAN DARIO -9,542,708.00 -9,542,708.00
830025700 MONTALEB S.A.S -292,076,997.00 13,504,219.00 -305,581,216.00
3557963 MONTECINO TRIANA MIGUEL -14,298,239.00 -14,298,239.00
19193378 MONTES SWANSON MAURICIO EUGENIO 295,446.00 295,446.00
1013602131 MONTOYA HERNANDEZ MARLON SNEYDER -1,646,003.00 -1,646,003.00
69009474 MORA ROSAS ZULY CARMENZA -1,640,000.00 -1,640,000.00
1117513505 MORA SILVA CRISTIAN -12,052,671.00 -12,052,671.00
79180307 MORENO BALLESTEROS DIEGO ANDREY -11,548,611.00 -11,548,611.00
52865757 MORENO CLAUDIA -1,500,000.00 -1,500,000.00
18221270 MORENO LEON SAULO VICENTE -2,366,064.00 -2,366,064.00
79566736 MORENO LUIS ENRIQUE -6,000,000.00 -6,000,000.00
1000000682 MOSQUERA BUITRAGO TOMAS ANTONIO -2,634,053.00 759,430.00 -3,393,483.00
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS -21,677,304.00 7,793,129.00 15,697,061.00 -29,581,236.00
17632929 MUÑOZ VARGAS HUGO -1,861,617.00 -1,861,617.00
93206785 MURCIA TIQUE EDWIN HARVEY -20,371,785.00 -20,371,785.00
39760972 NIETO GONZALEZ MARIA CRISTINA -64,251,938.00 -64,251,938.00
40215886 NOVOA ROJAS CLAUDIA MILENA 20,500,000.00 20,500,000.00
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 249,490.00 249,490.00
900319550 OPERACIONES DE RENTING SAS 103,500.00 103,500.00
811041552 OPERACIONES SERVICIOS Y LOGISTICAS EN TRANSPORTES
3,249,000.00
SAS 3,249,000.00
900425764 OPERADORES LOGISTICOS DEL CARIBE SAS 9,147,730.00 9,147,730.00
19170277 ORTIZ BERNAL JORGE ALBERTO -5,897,309.00 -5,897,309.00
1128625138 OSORIO CASTRILLON YENI -1,290,285.00 3,957,140.00 -5,247,425.00
80895837 OSPINA SANCHEZ GIOVANNY ARTURO -10,394,223.00 -10,394,223.00
16660911 OTERO SALAS RENE 1,460,088.00 730,044.00 730,044.00
79355108 OVIEDO PARRA JAMES -13,572,361.00 -13,572,361.00
1065644351 PACHECO VALLE RODOLFO 1,063,932.00 -1,063,932.00
900373257 PARAFINAS Y QUIMICOS S.A.S -3,253,338.00 -3,253,338.00
19370631 PARRA SANCHEZ JAIME ORLANDO -2,259,020.00 -2,259,020.00
79280313 PEDRAZA SUAREZ WILLIAM -14,335,000.00 4,445,000.00 -18,780,000.00
18509926 PEÑA AGUILAR WILSON JAMES -9,287,228.00 -9,287,228.00
13701128 PEÑA PICO JOSE VICENTE -19,792,674.00 705,770.00 9,634,179.00 -28,721,083.00
96354635 PEREZ ALMONACID MISAEL -2,150,000.00 -2,150,000.00
19426522 PEREZ VEGA ANGEL GABRIEL 30,000,000.00 60,000,000.00 -30,000,000.00
819001667 PETROLEOS DEL MILENIO SAS -3,570,682,462.00 -3,570,682,462.00
444444450 PETRO-LUBRICANT TESTING LABORATORIES IND. -2,134,346.00 -2,134,346.00
86060023 PINTO ZARAZA CARLOS ANDRES -18,063,020.00 -18,063,020.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -27,327,827.00 2,961,420.00 -30,289,247.00
800224808 PORVENIR S.A. -51,571,542.00 50,652,802.00 -102,224,344.00
900474794 PRICE RES SAS -4,128,535.00 -4,128,535.00
900397957 PROMAQUIPLAST LTDA -22,880,000.00 80,000,000.00 100,000,000.00 -42,880,000.00
800229739 PROTECCION S.A. -2,107,528.00 4,304,400.00 -6,411,928.00
860016819 PROVEEDOR & SERCARGA SA 2,976,373.00 2,976,373.00
1 ACTIVO
MOVIMIENTOS
1052395700 PULIDO URREGO DIEGO BRAIN -11,704,960.00 -11,704,960.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S.-1,308,263,000.00 906,034,587.00 -2,214,297,587.00
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S430,597.00 430,597.00
18124473 QUIROZ TORRES LUIS GILBERTO -11,704,960.00 -11,704,960.00
19491334 RAMOS REYES RODOLFO -4,390,974.00 521,860.00 2,550,459.00 -6,419,573.00
830025600 RASTREO SATELITAL S. A. -4,223,690.00 -4,223,690.00
900847668 RECICLAMOS CUNDINAMARCA SAS -91,000,000.00 -91,000,000.00
900756194 RECON - DIESEL V & G S A S -1,584,508.00 -1,584,508.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -19,095,087.00 -19,095,087.00
28874256 REYES HERRERA JEIMY PAOLA -690,000.00 10,015,248.00 -10,705,248.00
72177738 RHENALS DORIA CARLOS ALBERTO -5,644,936.00 -5,644,936.00
80442716 RICO ARDILA NESTOR ORLANDO -1,640,185.00 -1,640,185.00
800149580 RIO SUR S.A 2,752,504.74 2,752,504.74
94253676 RODRIGUEZ AGUDELO DORANCE -11,292,174.00 -11,292,174.00
93374903 RODRIGUEZ BEDOYA ARTURO -17,562,317.00 -17,562,317.00
80010765 RODRIGUEZ DIAZ JOSE MAURICIO -16,571,071.00 -16,571,071.00
80163644 RODRIGUEZ ESPINEL PEDRO NEL -700,000.00 -700,000.00
17087928 RODRIGUEZ LUIS ERNESTO -2,151,700.00 -2,151,700.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 4,036,745.00 -4,036,745.00
65797968 RODRIGUEZ MURILLO FLOR ANGELA -19,213,867.00 -19,213,867.00
3254031 RODRIGUEZ NELSON -1,747,200.00 -1,747,200.00
80114129 RODRIGUEZ RODRIGUEZ ALEXANDER -16,000,000.00 -16,000,000.00
79529310 RODRIGUEZ SOTELO GUSTAVO -1,855,623.00 -1,855,623.00
55173211 ROJAS GARCIA LILIANA -21,833,419.00 6,644,431.00 -28,477,850.00
3166118 ROJAS MUÑOS PEDRO PABLO -17,227,022.00 -17,227,022.00
17221513 ROJAS SANCHEZ ERNESTO -1,782,522,850.00 585,264,000.00 -2,367,786,850.00
79691303 ROMERO BERNAL CARLOS ANDRES -2,661,822.00 -2,661,822.00
94398302 ROMERO LUNA LENIN EDUARD -2,442,138.00 -2,442,138.00
74770166 ROSERO MECHE RAMIRO ALEXANDER -16,625,402.00 -16,625,402.00
16219976 RUBIO CALDERON MANUEL SALVADOR -34,859,322.00 12,597,525.00 -47,456,847.00
85474701 RUBIO SALINAS HERNAN DARIO -21,197,292.00 -21,197,292.00
51804327 RUEDA REYES MARIA CLAUDIA -47,000,000.00 -47,000,000.00
5607474 RUIZ EDGAR -711,687.00 -711,687.00
900118838 RUTA DEL SOL II SA 39,737,560.00 39,737,560.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 329,251,646.00 138,468,407.00 467,720,053.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL -15,688,780.00
S.A.S. 22,113,046.00 -37,801,826.00
79209393 SABOGAL FORERO HERNAN -767,200.00 820,867.00 3,850,668.00 -3,797,001.00
800217709 SAER LTDA 56,990,614.00 56,990,614.00
79461663 SALAMANCA JOAQUIN -1,149,356.00 -1,149,356.00
16698746 SALAS DARAVIÑA CARLOS ALBERTO -11,684,559.00 -11,684,559.00
63477375 SALCEDO ROSA HELENA -8,662,124.00 771,192.00 3,377,701.00 -11,268,633.00
1012327696 SALDAÑA GOMEZ NELSON ENRIQUE -8,384,350.00 -8,384,350.00
1016003628 SALINAS ROJAS DIEGO FERNANDO -9,325,636.00 -9,325,636.00
800130907 SALUD TOTAL S.A. EPS ARS 2,220,112.00 2,220,112.00
800250119 SALUDCOOP EPS ORGANISMO COOPERATIVO 64,434.00 64,434.00
18257110 SANCHEZ AMAYA OLMAN -11,511,070.00 -11,511,070.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -5,443,554.00 -5,443,554.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -37,421,407.00 2,520,188.00 38,697,619.00 -73,598,838.00
1115790423 SANCHEZ RAGA JHEFFERSON -41,006,340.00 9,328,745.00 -50,335,085.00
79139745 SANCHEZ ROCHA OSCAR HERNANDO -7,230,381.00 -7,230,381.00
17634582 SANCHEZ ROJAS ORLAY -47,230,189.00 -47,230,189.00
79559891 SANDOVAL OSORIO ALBEIRO 7,174,600.00 7,174,600.00
1022331700 SANTOFIMIO CORTES EDINSON GIOVANNI -1,330,911.00 -1,330,911.00
1092336464 SANTOS ANGEL -2,350,000.00 -2,350,000.00
80227959 SASTRE VANOY JOHN FERNANDO 540,981.00 1,081,962.00 -540,981.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES
1,964,448,294.00 826,098,157.00 2,790,546,451.00
1 ACTIVO
MOVIMIENTOS
830059699 SATRACK INC DE COLOMBIA S.A.S -1,842,496.00 -1,842,496.00
800180943 SEARCA S.A 174,333,951.00 59,385,654.00 233,719,605.00
890312749 SEGURIDAD ATLAS LTDA -130,630,718.00 49,949,241.00 -180,579,959.00
860009578 SEGUROS DEL ESTADO S.A. -445,850,989.00 145,215,635.00 13,120,891.00 -313,756,245.00
900031368 SERVIAVIACION EL AEROPUERTO -27,636,941.00 -27,636,941.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 1,382,993,768.00 105,415,107.00 1,488,408,875.00
900272403 SERVICIOS INTEGRADOS AUTOMOTRIZ LTDA 33,387,213.00 33,387,213.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 4,500,000.00 -4,500,000.00
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S16,418,038.00 16,418,038.00
80049198 SERVILLANTAS JG -5,532,968.00 -5,532,968.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS -219,520,620.00 47,124,000.00 -266,644,620.00
830118120 SERVIVALORES GNB SUDAMERIS 23,634,334.34 23,634,334.34
900714191 SILENCIADORES SAN AGUSTIN S.A.S. -1,859,717.00 -1,859,717.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 474,575,128.00 230,951,049.00 31,302,355.00 674,223,822.00
800043763 SOCIEDAD AERONAUTICA DE SANTANDER S.A 497,713.79 497,713.79
900265408 SOCIEDAD DE ACTIVOS ESPECIALES S A -5,738,000.00 -5,738,000.00
805019730 SOLAIR S A S 4,234,203.00 4,234,203.00
900422061 SOLFEGRAN SAS -929,160.00 -929,160.00
900690111 SOLUCIONES EN PARTES DIESEL SAS -14,736,604.00 11,904,922.00 -26,641,526.00
79525591 SOLUCIONES Y MECANIZADOS INDUSTRIAL -1,364,163.00 -1,364,163.00
1073243601 SUACHA MARTINEZ PAOLA ANDREA -3,591,750.00 -3,591,750.00
79188567 SUAREZ CORREA JAIRO ALBERTO -2,178,000.00 -2,178,000.00
11341009 SUAREZ RODRIGUEZ GUILLERMO -31,402,965.00 1,917,286.00 8,836,876.00 -38,322,555.00
1073671465 SUAREZ ROZO CARLOS ANDRES -14,568,620.00 -14,568,620.00
800256161 SURATEP SA 268,152.00 268,152.00
900064324 SYSCOM SA -5,073,121.00 1,927,376.00 -7,000,497.00
900108635 TECHNO TESTING S A S -3,523,425.00 592,407.00 -4,115,832.00
900146510 TECNI SOLDADORES INDUSTRIALES LTDA -945,416.00 -945,416.00
830058181 TELEPROTECCION -2,120,480.00 -2,120,480.00
24243669 TERAN GOMEZ EFIGENIA ODILIS -1,070,770.00 -1,070,770.00
899999059 TESORO NACIONAL - AEROCIVIL -198,735,634.00 2,103,427.00 57,012,997.00 -253,645,204.00
900410398 TEYCORP S A S -3,126,526.00 -3,126,526.00
901018685 THE EDGE CLOUD S.A.S. 1,097,209.00 -1,097,209.00
10172584 TIQUE GIL JUAN CARLOS -27,243,029.00 1,226,667.00 1,226,667.00 -27,243,029.00
830084402 TRANS INHERCOR X SA 983,095,118.00 18,621,900.00 1,001,717,018.00
900528461 TRANSPORTADORA INTEGARL DE OCCIDENTE SAS 1,441,200.00 1,441,200.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 126,135,598.00 20,828,826.00 146,964,424.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -75,355,952.84 -75,355,952.84
830126659 TRANSPORTES ALVARES LTDA 10,083,150.00 -10,083,150.00
830094480 TRANSPORTES ARTICO SAS 19,404,000.00 11,880,000.00 31,284,000.00
830123671 TRANSPORTES INTERCARIBE SAS 4,381,588.00 4,381,588.00
900034608 UNIDAD ADMINISTRATIVA ESPECIAL DE SALUD DE ARAUCA
27,000,000.00
- UAESA 27,000,000.00
900622091 UNION TEMPORAL AEROMAG PTG 71,160,943.00 71,160,943.00
8830024118 URBANIZACION VILLA DEL PINAR MANZANA 72 -1,578,000.00 -1,578,000.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -42,197,102.00 15,682,347.00 -57,879,449.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 5,654,856.00 -5,654,856.00
830106453 VANNET SOCIEDAD POR ACCIONES SIMPLIFICADA 3,653,842.00 3,653,842.00
80131639 VARELA GONZALEZ DAIRO -14,122,340.00 -14,122,340.00
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -17,721,346.00 2,244,623.00 7,066,682.00 -22,543,405.00
1121914408 VARGAS NOVOA ANDRES FELIPE -10,366,822.00 -10,366,822.00
79485173 VARGAS PULIDO JORGE ALBERTO -27,032,979.00 13,259,998.00 -40,292,977.00
900428750 VARIEDADES ELECTRICAS J R SAS -15,797,690.00 2,635,645.00 -18,433,335.00
70510606 VASQUEZ CORREA NELSON -33,649,152.00 5,378,310.00 -39,027,462.00
17593509 VELA HERNANDO JOSE -17,416,586.00 -17,416,586.00
79855862 VELASCO RUEDA FREDY -13,200,000.00 -13,200,000.00
79854175 VELASCO RUEDA JOHN JAIRO -31,419,040.00 9,795,000.00 -41,214,040.00
1 ACTIVO
MOVIMIENTOS
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 24,179,280.00 1,625,115.00 25,804,395.00
6403626 VIDAL MARINO -4,669,735.00 -4,669,735.00
19160475 VILLAMIL VELANDIA JUAN DE DIOS -18,000,000.00 -18,000,000.00
52347369 VILLOTA RODRIGUEZ CATHERINE -100,000,000.00 150,000.00 15,150,000.00 -115,000,000.00
900015659 VOLUMED SAS 2,907,867.00 -2,907,867.00
900617551 WILKATEK BUSSINES SOLUTIONS SAS 147,798.00 147,798.00
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL 125,864,818.85
COLOMBIA 10,043,007.37 3,661,490.19 132,246,336.03
52430636 ZAMIRA LARROTA GIOVANNA 8,605,448.00 12,135,740.04 20,741,188.04
111005010 BANCO BBVA CTA CTE 0013-358000545 50,485,977.06 3,382,786,071.40 3,244,597,864.52 188,674,183.94
800075291 AEROLINEAS ANDINAS S.A. -825,963,402.00 -825,963,402.00
79131963 ALDANA OCHOA DANIEL HERNANDO -4,000,000.00 7,548,000.00 -11,548,000.00
23638000 ALFEREZ VELASCO MARILUZ 18,630,793.00 -18,630,793.00
900251676 ALMACEN TRANSMIPARTES LTDA -20,950,939.00 -20,950,939.00
79369021 AMADO GARZON JAIRO ALBERTO -1,248,413.00 -1,248,413.00
830082138 AMERICANA DE TRACTOMULAS SAS -1,264,954.00 -1,264,954.00
79343391 ANGARITA GERMAN -1,624,651.00 -1,624,651.00
900147238 APORTES EN LINEA 1,628,000.00 -1,628,000.00
79736334 ARDILA CARDONA DANIEL -1,189,311.00 2,356,819.00 -3,546,130.00
93082670 ARIAS VICTOR MANUEL -1,161,222.00 -1,161,222.00
830037499 ARIMENA EXPRESS SAS -40,000,000.00 -40,000,000.00
900108579 AUTOCOM SA -175,980,000.00 -175,980,000.00
860069497 AUTONIZA S A -96,981,628.00 -96,981,628.00
900025362 AYTEX DOTACIONES LTDA -8,192,846.00 -8,192,846.00
800037800 BANCO AGRARIO DE COLOMBIA -165,500,000.00 -165,500,000.00
860002964 BANCO DE BOGOTA -2,662,976,914.00 160,000,000.00 -2,822,976,914.00
13228649 BARCELO THOMAS FRANCISCO CECILIO -6,000,000.00 -6,000,000.00
800226098 BBVA COLOMBIA -501,531,680.10 999,996,000.00 49,705,143.00 448,759,176.90
80166455 BELTRAN SAFRA LUIS EDUARDO 1,610,000.00 -1,610,000.00
79295634 BENAVIDES YACUE HENOC -11,760,000.00 -11,760,000.00
19327380 BETANCOURT VARON DAVID -10,577,376.00 -10,577,376.00
830136799 BIOCOMBUSTIBLES S.A -4,237,702,655.67 -4,237,702,655.67
79895933 BUITRAGO FABIO ERNESTO 1,044,150.00 -1,044,150.00
79746956 CABRA RUBIANO OMAR FERNANDO 3,276,000.00 -3,276,000.00
830142497 CAMIONES & TRACTOMULAS LTDA -24,867,267.00 -24,867,267.00
1069756810 CANGREJO HERNANDEZ DIEGO JOSE 820,867.00 -820,867.00
52465091 CARRERO LONDOÑO DOLLY YISETH -2,247,919.00 -2,247,919.00
80656166 CASTIBLANCO DURAN JORGE YESITH -1,083,117.00 -1,083,117.00
19146290 CASTRO SALCEDO RAUL -1,000,000.00 -1,000,000.00
-719,000,000.00
S.A.S 385,000,000.00 -1,104,000,000.00
18157841 CHACUA JURADO OSCAR ALEXANDER -1,294,860.00 -1,294,860.00
900427178 COBEIM SAS -3,934,293.00 -3,934,293.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -2,256,054,347.15 104,100,000.00 -2,360,154,347.15
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A. 2,398,880.00 -2,398,880.00
900223526 COMERCIALIZADORA ZUGI S.A.S. -1,500,000.00 -1,500,000.00
900349998 CONJUNTO RESIDENSIAL TERRAZAS DEL CARIBE -3,083,500.00 -3,083,500.00
900853646 CONSTRUACABADOS NOSSA SAS -5,950,920.00 -5,950,920.00
860015118 CONTINENTAL AUTOMOTORA S A CONTINAUTOS S A-48,190,000.00
S -48,190,000.00
222222222 CUANTIAS MENORES 160,000,000.00 160,000,000.00
899999090 DIRECCION DEL TESORO NACIONAL -10,606,100.00 -10,606,100.00
900373905 DISTRIBUIDORA DE PARTES AUTOMOTORES S.A.S. -6,732,581.00 -6,732,581.00
1 ACTIVO
MOVIMIENTOS
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -89,564,364.00 -89,564,364.00
900375456 DISTRIMUELLES SAS -1,911,332.00 -1,911,332.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -2,020,000.00 -2,020,000.00
891856718 DUFLO SAS -8,481,417.00 -8,481,417.00
80160910 DUQUE VALENCIA DAVID -1,381,956.00 -1,381,956.00
899999068 ECOPETROL S.A -11,303,000,000.00 1,890,000,000.00 -13,193,000,000.00
900509091 ELECTRICOS JW S.A.S. -4,324,581.00 -4,324,581.00
900704744 ELECTRO AIRES SCAN SAS -935,958.00 -935,958.00
830095617 ENERGIZAR SAS -74,026,107.00 -74,026,107.00
93401581 ESTRADA TRUJILLO OLIVO -6,000,000.00 -6,000,000.00
860048766 EXTINTORES AMERICAN LTDA -2,493,150.00 -2,493,150.00
70075655 FLOREZ MARTINEZ RIGOBERTO -1,500,000.00 -1,500,000.00
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR
-1,500,000,000.00 -1,500,000,000.00
80760266 FORERO RAMOS CARLOS ANDRES -3,068,930.60 -3,068,930.60
79180590 FORIGUA RODAS CARLOS ERNESTO -1,169,630.00 -1,169,630.00
830093730 FOX STUDIOS LTDA -1,145,907.00 -1,145,907.00
900701751 FRENOS Y MUELLES CARREÑO SAS -6,719,286.89 -6,719,286.89
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 33,471,736,756.77 2,208,179,581.40 35,679,916,338.17
800111403 FUNDACION FILANTROPICA DE COLOMBIA FUNDACOL -700,000.00 -700,000.00
900153061 FUSION DIESEL LTDA -1,084,768.40 -1,084,768.40
86050471 GARCES PARRA ELIAS -2,439,538.00 -2,439,538.00
79901465 GARCIA MATEUS JUAN CARLOS -1,500,000.00 -1,500,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO 41,592,652.00 41,592,652.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -1,163,541.00 -1,163,541.00
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -3,816,000.00 -3,816,000.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -368,669,704.49 1,750,000.00 4,683,032.00 -371,602,736.49
900290935 GRUPO CARRANZA ABRIL SAS -27,515,700.00 -27,515,700.00
19282117 HERNANDEZ HECTOR EDUARDO -153,132,088.00 8,352,490.00 15,324,980.00 -160,104,578.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA 16,000,000.00 16,000,000.00
19421779 HERRERA MANCIPE MANUEL ALFONSO -524,356.00 -524,356.00
18904271 HERRERA OSORIO RICKY SAUL -35,000,000.00 -35,000,000.00
900774584 INDUSTRIAS ANDRETTY SAS -2,971,133.00 -2,971,133.00
830017224 INDUSTRIAS METALMECANICAS MORENO SAS -6,000,000.00 -6,000,000.00
899999081 INSTITUTO DE DESARROLLO URBANO -5,731,100.00 -5,731,100.00
900539027 INTERNATIONAL PAPER SAS -1,326,956.00 -1,326,956.00
5083113 ISAZA RIOS ANDRENIO -45,000,000.00 -45,000,000.00
16447659 JIMENEZ FORERO RICARDO ANTONIO 1,840,000.00 -1,840,000.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS -83,348,722.00 -83,348,722.00
860402526 LA RUEDA S.A -125,505,242.00 7,026,990.00 -132,532,232.00
860039988 LIBERTY SEGUROS S. A. -1,366,614.00 -1,366,614.00
86004738 LOPEZ LEAL WILSON JANES -567,538.00 -567,538.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -11,220,447.00 -11,220,447.00
5882722 LOZANO HERRERA HUMBERTO -561,437.00 -561,437.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A.-112,888,302.00 -112,888,302.00
79846497 MARCIALES RAMIREZ JOSE VICENTE -2,100,405.00 542,613.00 -2,643,018.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -10,272,722.00 -10,272,722.00
14012450 MARTINEZ DIEGO ALFONSO -1,250,000.00 1,518,000.00 -2,768,000.00
80036596 MAYORGA TORRES JUAN FRANCISCO 1,380,000.00 -1,380,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -21,812,817.00 -21,812,817.00
19491895 MENA ROJAS CARLOS ARTURO -4,500,000.00 -4,500,000.00
1063651106 MENDOZA GUERRA LUZ ANGELICA 820,867.00 -820,867.00
830025700 MONTALEB S.A.S -75,239,000.00 -75,239,000.00
1 ACTIVO
MOVIMIENTOS
3557963 MONTECINO TRIANA MIGUEL -1,250,000.00 -1,250,000.00
3010037 MORENO MOLINA HECTOR HERNANDO -2,575,692.00 -2,575,692.00
93206785 MURCIA TIQUE EDWIN HARVEY -1,968,400.00 -1,968,400.00
39760972 NIETO GONZALEZ MARIA CRISTINA -8,396,650.00 4,508,000.00 4,508,000.00 -8,396,650.00
80895837 OSPINA SANCHEZ GIOVANNY ARTURO -3,497,818.00 -3,497,818.00
79280313 PEDRAZA SUAREZ WILLIAM -8,890,000.00 -8,890,000.00
79358804 PENAGOS EDGAR -4,006,632.00 -4,006,632.00
13701128 PEÑA PICO JOSE VICENTE -1,583,255.00 -1,583,255.00
900543645 PINTURECORD SAS -2,821,480.00 -2,821,480.00
91014916 PINZON QUIÑONES JAIRO -22,000,000.00 -22,000,000.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -10,632,421.57 -10,632,421.57
860016310 PRODUCCIONES GENERALES SA -1,218,000.00 -1,218,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -180,000,000.00 528,619,285.52 -708,619,285.52
900847668 RECICLAMOS CUNDINAMARCA SAS -5,214,432.00 -5,214,432.00
900756194 RECON - DIESEL V & G S A S 2,060,807.00 -2,060,807.00
28874256 REYES HERRERA JEIMY PAOLA 1,564,000.00 -1,564,000.00
93374903 RODRIGUEZ BEDOYA ARTURO -1,264,333.00 -1,264,333.00
3254031 RODRIGUEZ NELSON -2,503,751.00 -2,503,751.00
55173211 ROJAS GARCIA LILIANA 1,003,150.00 -1,003,150.00
17221513 ROJAS SANCHEZ ERNESTO -688,763,378.00 -688,763,378.00
16219976 RUBIO CALDERON MANUEL SALVADOR -3,700,694.00 -3,700,694.00
85474701 RUBIO SALINAS HERNAN DARIO -3,121,757.00 -3,121,757.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL-1,529,215.00
S.A.S. -1,529,215.00
79209393 SABOGAL FORERO HERNAN 820,867.00 -820,867.00
63477375 SALCEDO ROSA HELENA -1,739,736.00 -1,739,736.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -2,724,271.00 -2,724,271.00
1115790423 SANCHEZ RAGA JHEFFERSON -2,597,590.00 -2,597,590.00
79987076 SASTRE VANOY YOVANY -594,000.00 -594,000.00
860014873 SAYBOLT DE COLOMBIA S A S -21,227,084.00 -21,227,084.00
20549908 SEGURA ZARATE GLORIA ELINA -3,000,000.00 -3,000,000.00
890312749 SEGURIDAD ATLAS LTDA -25,350,408.00 -25,350,408.00
860009578 SEGUROS DEL ESTADO S.A. -207,467,726.81 -207,467,726.81
890903407 SEGUROS GENERALES SURAMERICANA S. A. -32,472,498.00 -32,472,498.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 4,321,475.00 -4,321,475.00
900265408 SOCIEDAD DE ACTIVOS ESPECIALES S A -1,530,038.00 -1,530,038.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -19,559,948.03 -19,559,948.03
11341009 SUAREZ RODRIGUEZ GUILLERMO -24,368,835.00 -24,368,835.00
900064324 SYSCOM SA -1,421,920.00 1,689,872.00 -3,111,792.00
899999059 TESORO NACIONAL - AEROCIVIL -14,975,006.00 1,151,399.00 -16,126,405.00
10172584 TIQUE GIL JUAN CARLOS -1,812,400.00 -1,812,400.00
830083810 TRACTO BOMBAS LTDA 684,204.00 -684,204.00
830084402 TRANS INHERCOR X SA 188,807,917.00 188,807,917.00
800008910 UNION TEC INGENIEROS CONSULTORES LTDA -2,102,355.00 -2,102,355.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -992,559.00 2,039,688.00 -3,032,247.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 1,371,150.00 -1,371,150.00
39753888 VARGAS FULA JANETH PATRICIA -2,189,338.00 -2,189,338.00
79485173 VARGAS PULIDO JORGE ALBERTO 2,057,333.00 -2,057,333.00
900428750 VARIEDADES ELECTRICAS J R SAS -5,934,999.00 -5,934,999.00
1 ACTIVO
MOVIMIENTOS
70510606 VASQUEZ CORREA NELSON -2,135,091.00 -2,135,091.00
79855862 VELASCO RUEDA FREDY -600,000.00 -600,000.00
79854175 VELASCO RUEDA JOHN JAIRO -3,587,500.00 1,518,000.00 -5,105,500.00
7301418 VILLAMIL MURCIA FLAVIO ISMAEL -1,567,767.00 -1,567,767.00
10252624 ZULUAGA POTES CARLOS ALBERTO 1,000,000.00 -1,000,000.00
111005015 BANCO DE BOGOTA CTA CTE 017238411 1,225.64 385,146,844.36 385,140,185.36 7,884.64
860002964 BANCO DE BOGOTA 61,089,116.64 191,258,177.36 383,885,815.36 -131,538,521.36
830136799 BIOCOMBUSTIBLES S.A -21,751,883.00 -21,751,883.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -39,030,000.00 192,328,289.00 153,298,289.00
222222222 CUANTIAS MENORES -306,008.00 306,008.00
900509091 ELECTRICOS JW S.A.S. 1,254,370.00 1,254,370.00
111005035 BCO DE BOGOTA CTA CTE 274-06921-0 208,327,238.00 206,417,828.00 1,909,410.00
79855927 AGUILERA AGUILERA DANIEL -1,753,000.00 -1,753,000.00
1105059124 AGUJA AROCA JEFERSON JAVIER -1,753,000.00 -1,753,000.00
79343391 ANGARITA GERMAN -31,188.89 -31,188.89
900147238 APORTES EN LINEA -33,890,521.00 -33,890,521.00
93082670 ARIAS VICTOR MANUEL -1,227,229.17 -1,227,229.17
1124991429 AVILA PRIETO KLEY FERNEY -929,811.11 -929,811.11
9532923 BALLESTEROS GOMEZ JHON JAVIER -356,487.50 -356,487.50
860002964 BANCO DE BOGOTA 2,043,278,595.88 199,238.00 116,417,828.00 1,927,060,005.88
17286518 BELTRAN ARENAS LEONIDAS -1,710,998.66 -1,710,998.66
80166455 BELTRAN SAFRA LUIS EDUARDO -1,550,000.00 -1,550,000.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -1,249,000.00 -1,249,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -1,402,777.78 -1,402,777.78
80099265 CACERES ROJAS LUIS IGNACIO -1,550,000.00 -1,550,000.00
96167190 CADAVID HERNANDEZ BENJAMIN -1,500,994.02 -1,500,994.02
79508438 CAMACHO SANCHEZ RUBEN DARIO -1,353,305.58 -1,353,305.58
53116060 CASTILLO CARO MARIANA. -458,055.56 -458,055.56
-81,000,000.00
S.A.S -81,000,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 682,000,000.00 90,000,000.00 592,000,000.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,249,000.00 -1,249,000.00
222222222 CUANTIAS MENORES -7,743,900.00 7,743,900.00
18183862 DELGADO MERINO OVER -1,249,000.00 -1,249,000.00
899999999 DIAN -39,088,000.00 -39,088,000.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -1,753,000.00 -1,753,000.00
899999068 ECOPETROL S.A -1,037,860,000.00 -1,037,860,000.00
79901465 GARCIA MATEUS JUAN CARLOS -1,870,000.00 -1,870,000.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -2,000,000.00 -2,000,000.00
1018417733 HERNANDEZ GARCIA ANDREA -872,000.00 -872,000.00
19282117 HERNANDEZ HECTOR EDUARDO -4,500,000.00 -4,500,000.00
28751560 HERNANDEZ MARIA TERESA -872,000.00 -872,000.00
80002864 HERNANDEZ PENA MIGUEL ANGEL -1,227,272.33 -1,227,272.33
52320686 HERNANDEZ VELANDIA SANDRA TERESA -1,500,000.00 -1,500,000.00
1032411938 JARAMILLO GARZON GERMAN IVAN -1,575,000.00 -1,575,000.00
16447659 JIMENEZ FORERO RICARDO ANTONIO -1,822,222.22 -1,822,222.22
91438573 LEON CASTAÑEDA EDILSON -537,733.33 -537,733.33
86004738 LOPEZ LEAL WILSON JANES -1,223,337.50 -1,223,337.50
12982671 MALES PEREZ LUIS GONZALO -1,753,000.00 -1,753,000.00
1 ACTIVO
MOVIMIENTOS
79202273 MAYORGA UBAQUE LUIS FERNANDO -1,266,862.50 -1,266,862.50
19001050 MONDRAGON GOMEZ HERNAN DARIO -929,811.11 -929,811.11
93206785 MURCIA TIQUE EDWIN HARVEY -173,630.56 -173,630.56
39760972 NIETO GONZALEZ MARIA CRISTINA -333,333.33 -333,333.33
18509926 PEÑA AGUILAR WILSON JAMES -1,249,000.00 -1,249,000.00
1052395700 PULIDO URREGO DIEGO BRAIN -1,249,000.00 -1,249,000.00
444444449 REGIONS BANK 200,384,100.00 200,384,100.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -1,753,000.00 -1,753,000.00
94253676 RODRIGUEZ AGUDELO DORANCE -541,746.44 -541,746.44
55173211 ROJAS GARCIA LILIANA -872,000.00 -872,000.00
74770166 ROSERO MECHE RAMIRO ALEXANDER -1,106,752.78 -1,106,752.78
16219976 RUBIO CALDERON MANUEL SALVADOR -1,216,722.53 -1,216,722.53
1012327696 SALDAÑA GOMEZ NELSON ENRIQUE -423,904.75 -423,904.75
1016003628 SALINAS ROJAS DIEGO FERNANDO -50,555.56 -50,555.56
93394936 SANCHEZ PINZON OSCAR RUBIEL -1,341,174.08 -1,341,174.08
1115790423 SANCHEZ RAGA JHEFFERSON -1,268,577.83 -1,268,577.83
79139745 SANCHEZ ROCHA OSCAR HERNANDO -356,487.50 -356,487.50
11341009 SUAREZ RODRIGUEZ GUILLERMO -841,094.17 -841,094.17
10172584 TIQUE GIL JUAN CARLOS -1,753,000.00 -1,753,000.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -872,000.00 -872,000.00
80131639 VARELA GONZALEZ DAIRO -1,330,394.83 -1,330,394.83
70510606 VASQUEZ CORREA NELSON -775,114.42 -775,114.42
79854175 VELASCO RUEDA JOHN JAIRO -1,300,000.00 -1,300,000.00
6403626 VIDAL MARINO -1,287,781.25 -1,287,781.25
111005040 BANCO AGRARIO CTA 308500004152 13,246,121.28 1,535,994,839.54 1,420,813,742.17 128,427,218.65
830108998 AERO CAPITAL LTDA 100,000.00 100,000.00
860007214 AEROCLUB DE COLOMBIA 1,353,495.00 1,353,495.00
900132478 AEROESTAR LTDA 849,249.00 -849,249.00
800075291 AEROLINEAS ANDINAS S.A. 1,136,444.00 95,465,700.00 216,671,400.00 -120,069,256.00
800116802 AEROLINEAS DEL LLANO S A S 36,456,029.00 1,871,203.00 38,327,232.00
892001725 AEROLINEAS LLANERAS ARALL LTDA 39,034,574.55 39,034,574.55
800209719 AEROLINEAS PETROLERAS SAS 1,999,888.00 1,999,888.00
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA
661,947,897.03
LTDA 72,193,679.00 10,300,000.00 723,841,576.03
900644746 AEROPACA S.A.S 27,062,317.00 1,147,230.00 28,209,547.00
800213471 AEROTAXI DEL UPIA SAS 4,641,999.00 4,641,999.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO
351,274,339.35 395,143,101.00 20,710,512.00 725,706,928.35
3281217 AGREDO JOSE EMILIO -1,788,530.00 -1,788,530.00
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -17,798,551.00 4,350,987.00 -22,149,538.00
79855927 AGUILERA AGUILERA DANIEL -32,373,711.00 16,239,651.00 -48,613,362.00
1105059124 AGUJA AROCA JEFERSON JAVIER -29,354,192.00 15,059,323.00 -44,413,515.00
860079784 AIR COLOMBIA LTDA 35,226,743.00 30,421,549.00 65,648,292.00
23638000 ALFEREZ VELASCO MARILUZ -802,500.00 66,254,926.00 -67,057,426.00
900458247 AMERICA´S AIR SAS 716,225,950.08 113,042,336.00 660,524.00 828,607,762.08
1 ACTIVO
MOVIMIENTOS
79343391 ANGARITA GERMAN -618,074.00 -618,074.00
79736334 ARDILA CARDONA DANIEL -763,794.00 1,862,740.00 -2,626,534.00
93082670 ARIAS VICTOR MANUEL -707,709.00 -707,709.00
900092294 AVALON FUEL S.A.S -44,524,431.00 -44,524,431.00
900558358 AVIATION FUELS & SERVICES S.A.S 44,524,431.00 44,524,431.00
1121835108 AVILA MORALES CAMILO ESTEBAN 49,768,979.00 49,768,979.00
1124991429 AVILA PRIETO KLEY FERNEY -21,260,466.00 468,850.00 9,529,119.00 -30,320,735.00
830024478 AVIZOR SEGURIDAD LTDA 652,462.00 652,462.00
800037800 BANCO AGRARIO DE COLOMBIA 36,899,994.20 421,320,190.00 109,921,096.49 348,299,087.71
1018437908 BAQUERO PRIETO DIEGO FERNANDO 516,691.00 516,691.00
20482909 BARRETO MERY 193,350.00 193,350.00
17286518 BELTRAN ARENAS LEONIDAS -31,108,317.00 12,248,800.00 -43,357,117.00
1098671982 BELTRAN FERNANDEZ RICHARD -26,473,423.00 14,137,186.00 -40,610,609.00
80166455 BELTRAN SAFRA LUIS EDUARDO -814,000.00 -814,000.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -20,646,520.00 9,752,532.00 -30,399,052.00
79295634 BENAVIDES YACUE HENOC -9,490,446.00 -9,490,446.00
19242201 BETANCOURT LONDOÑO LUIS EDUARDO 225,966.00 225,966.00
830136799 BIOCOMBUSTIBLES S.A -84,428,068.00 -84,428,068.00
79895933 BUITRAGO FABIO ERNESTO -358,466.00 -358,466.00
79911354 BUITRAGO GALLEGO HENRY -6,000,000.00 -6,000,000.00
7699529 BUSTAMANTE ALBEIRO 1,873,134.00 -1,873,134.00
79156953 CABAL HURTADO EDUARDO 3,380,918.00 3,380,918.00
79746956 CABRA RUBIANO OMAR FERNANDO -1,625,000.00 -1,625,000.00
96167190 CADAVID HERNANDEZ BENJAMIN -28,478,980.00 13,448,800.00 -41,927,780.00
47429453 CARDENAS DIANA 48,806,250.00 26,206,620.00 346,797.00 74,666,073.00
9534597 CASTELLANOS SANCHEZ URIEL 601,366.00 601,366.00
30083238 CASTILLO AURA CAROLINA -1,995,561.00 -1,995,561.00
17311528 CASTRO REY JOSE ERASMO -31,796,486.00 16,206,500.00 -48,002,986.00
900155107 CENCOSUD COLOMBIA SA -32,100,000.00 -32,100,000.00
822000194 CENTAURUS ESCUELA DE AVIACION LTDA 1,113,954.00 1,113,954.00
18157841 CHACUA JURADO OSCAR ALEXANDER -13,274,440.00 9,060,269.00 -22,334,709.00
800002030 COLSEIN S.A.S 5,117,000.00 -5,117,000.00
800185306 COLVANES SAS 1,103,000.00 1,103,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-152,381,967.00 6,414,462.00 12,561,727.00 -158,529,232.00
800153993 COMCEL SA -12,450,404.04 -12,450,404.04
72140970 CORRO BORJA EDILBERTO JESUS -1,650,000.00 -1,650,000.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -23,166,637.00 10,976,869.00 -34,143,506.00
222222222 CUANTIAS MENORES 638,850.00 20,518,263.00 20,804,213.00 352,900.00
800071617 CUMMINS DE LOS ANDES S.A -11,034,648.00 -11,034,648.00
18183862 DELGADO MERINO OVER -21,260,338.00 9,605,903.00 -30,866,241.00
80471925 DIAZ MIGUEL 304,380.00 304,380.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -36,277,680.00 15,250,301.00 -51,527,981.00
79799868 DIAZ SANCHEZ FREDY GONZALO 5,803,205.00 5,803,205.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -14,421,847.00 7,734,589.00 -22,156,436.00
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A.1,621,500.00
EASYFLY S.A 1,621,500.00
800093257 EMPRESA DE SERVICIOS PUBLICOS DE TAME CARIBARE
-2,481,140.00
E.S.P -2,481,140.00
900976471 EPCOG SAS 2,000,000.00 -2,000,000.00
93401581 ESTRADA TRUJILLO OLIVO -5,164,080.00 -5,164,080.00
900276079 FALCCON SERVICES S.A.S 210,180.00 210,180.00
1 ACTIVO
MOVIMIENTOS
900185158 FASTER FUEL S.A.S -56,904,417.70 -56,904,417.70
900789701 FIBAS AIR AEROSCAPE DEVELOPMENT SAS 397,100.00 397,100.00
70075655 FLOREZ MARTINEZ RIGOBERTO 1,382,646.00 -1,382,646.00
79408402 FLOREZ ROA WILLIAM -3,103,400.00 -3,103,400.00
80159611 FORERO BRICEÑO RAMIRO -800,000.00 -800,000.00
80760266 FORERO RAMOS CARLOS ANDRES -671,942.00 -671,942.00
830093730 FOX STUDIOS LTDA -580,887.00 -580,887.00
86050471 GARCES PARRA ELIAS -530,921.00 -530,921.00
79901465 GARCIA MATEUS JUAN CARLOS -3,405,240.00 6,692,900.00 -10,098,140.00
19320040 GARCIA MOTTA FELIX RAUL ENRIQUE 479,340.00 479,340.00
860048532 GENERAL FIRE CONTROL LTDA 8,000,000.00 -8,000,000.00
900700114 GLOBAL SISTEMAS S.A.S 2,179,190.00 -2,179,190.00
57431363 GOMEZ ROMERO ANA JULIA -1,500,000.00 -1,500,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -36,347,784.00 23,036,142.00 -59,383,926.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -709,081.00 -709,081.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -241,935,224.35 35,865,939.00 -277,801,163.35
900006525 GRUPO SAN JUANITO SAS 1,420,486.00 1,420,486.00
19187779 GUERRERO HUGO ARMANDO -2,598,192.00 -2,598,192.00
900504190 HELISUR SAS 1,157,500.00 1,157,500.00
900191987 HERCAUCHO SA 188,820.00 188,820.00
1018417733 HERNANDEZ GARCIA ANDREA -638,850.00 -638,850.00
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 1,339,444.00 -1,339,444.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA 406,005.00 -406,005.00
19421779 HERRERA MANCIPE MANUEL ALFONSO -511,840.00 -511,840.00
800008116 HORIZONTAL DE AVIACION S.A.S. HORIZONTAL DE AVIACION
7,311,712.00
S.A.S. 3,037,800.00 10,349,512.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA 9,364,300.00 -9,364,300.00
900576992 INVERSION TORRES SAS 821,020.00 821,020.00
900201334 JBR INGENIERIA LTDA -2,395,085.00 -2,395,085.00
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S 863,002.00 -863,002.00
16447659 JIMENEZ FORERO RICARDO ANTONIO -1,000,000.00 -1,000,000.00
94388779 JULIO CESAR ARIAS 4,036,259.00 4,036,259.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 25,053,076.00 -25,053,076.00
860402526 LA RUEDA S.A -8,795,700.00 10,814,220.00 -19,609,920.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 70,968,888.60 140,193,140.20 2,300,850.00 208,861,178.80
17335309 LESMES RODRIGUEZ WALTER -41,248,710.00 -41,248,710.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL -19,614,771.00 9,004,835.00 -28,619,606.00
86004738 LOPEZ LEAL WILSON JANES -633,452.00 1,330,044.00 -1,963,496.00
28686804 LOZANO HERRERA JULIETTE COLOMBIA -1,693,720.00 -1,693,720.00
900333333 LUJOS ALFAY S.A.S -4,071,941.00 -4,071,941.00
830017419 MAQUICARDAN S.A.S -725,974.00 -725,974.00
79846497 MARCIALES RAMIREZ JOSE VICENTE -648,868.00 739,827.00 -1,388,695.00
14012450 MARTINEZ DIEGO ALFONSO -750,000.00 -750,000.00
80283603 MARTINEZ LUIS EDUARDO -32,620,796.09 14,054,206.00 -46,675,002.09
79202273 MAYORGA UBAQUE LUIS FERNANDO -489,350.00 -489,350.00
900088052 MG MEDICAL GROUP SAS 305,928.00 305,928.00
830025700 MONTALEB S.A.S -54,600,000.00 2,740,737.00 -57,340,737.00
69009474 MORA ROSAS ZULY CARMENZA -1,443,200.00 1,254,500.00 -2,697,700.00
1117513505 MORA SILVA CRISTIAN -35,331,042.00 12,784,300.00 -48,115,342.00
1 ACTIVO
MOVIMIENTOS
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS -6,903,600.00 -6,903,600.00
17328835 MURCIA JARA ALBERT JOHANY 30,000,000.00 -30,000,000.00
79604429 NARANJO POVEDA NILSSON -1,500,000.00 -1,500,000.00
39760972 NIETO GONZALEZ MARIA CRISTINA -25,730,500.00 29,927,450.00 -55,657,950.00
830147252 NOE PULIDO & CIA LTDA -998,163.00 -998,163.00
900319550 OPERACIONES DE RENTING SAS 207,000.00 103,500.00 103,500.00
16660911 OTERO SALAS RENE 640,951.00 640,951.00
5799442 OYUELA ARQUIMEDES ESTACIN DE SERVICIO CRISTALES 8,252,739.00 -8,252,739.00
41759980 PALACIOS ANGOLA LIBIA AMBROSIA -80,000,000.00 -80,000,000.00
96189687 PALENCIA CASTRO RAUL 5,000,000.00 2,000,000.00 7,000,000.00
5935575 PAZOS ALARCON CESAR AUGUSTO -883,100.00 -883,100.00
13701128 PEÑA PICO JOSE VICENTE -515,473.00 -515,473.00
900397957 PROMAQUIPLAST LTDA -85,000,000.00 -85,000,000.00
85157638 PUENTES MARTHA 346,460.00 346,460.00
1052395700 PULIDO URREGO DIEGO BRAIN -20,909,877.00 9,010,379.00 -29,920,256.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -57,000,000.00 -57,000,000.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -32,096,630.00 14,658,286.00 -46,754,916.00
93374903 RODRIGUEZ BEDOYA ARTURO -29,930,665.00 14,547,599.00 -44,478,264.00
80010765 RODRIGUEZ DIAZ JOSE MAURICIO -3,392,725.00 -3,392,725.00
17087928 RODRIGUEZ LUIS ERNESTO -2,500,000.00 -2,500,000.00
55173211 ROJAS GARCIA LILIANA -488,850.00 -488,850.00
3166118 ROJAS MUÑOS PEDRO PABLO -23,795,606.00 11,492,383.00 -35,287,989.00
17221513 ROJAS SANCHEZ ERNESTO -61,886,651.00 69,936,793.00 331,338,417.00 -323,288,275.00
74770166 ROSERO MECHE RAMIRO ALEXANDER -15,623,596.00 9,477,368.00 -25,100,964.00
16219976 RUBIO CALDERON MANUEL SALVADOR -749,050.00 -749,050.00
85474701 RUBIO SALINAS HERNAN DARIO -14,031,915.00 9,655,195.00 -23,687,110.00
8273294 RUIZ RIVERA JOSE LEONIDAS 794,200.00 794,200.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 1,479,505.00 1,479,505.00
S.A.S. -3,931,233.00
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA 3,291,370.00 3,291,370.00
800217709 SAER LTDA 19,232,888.67 5,921,708.00 25,154,596.67
16698746 SALAS DARAVIÑA CARLOS ALBERTO -20,715,528.00 8,833,783.00 -29,549,311.00
93294132 SALINAS GARCIA GIOVANNY -2,342,998.00 -2,342,998.00
18257110 SANCHEZ AMAYA OLMAN -20,349,542.00 9,060,269.00 -29,409,811.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA 2,721,777.00 -2,721,777.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -507,100.00 -507,100.00
1115790423 SANCHEZ RAGA JHEFFERSON -793,008.00 -793,008.00
18202128 SANDOVAL PERILLA IVAN DARIO 727,566.00 42,262,489.00 42,990,055.00
80227959 SASTRE VANOY JOHN FERNANDO -561,636.00 -561,636.00
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE130,021,797.00 1,790,528.00 131,812,325.00
860014873 SAYBOLT DE COLOMBIA S A S -8,053,452.00 -8,053,452.00
800180943 SEARCA S.A 12,561,727.00 12,561,727.00
900342431 SERVICIOS INTEGRALES PALENQUERA SAS 409,467.00 409,467.00
830118120 SERVIVALORES GNB SUDAMERIS 140,000,000.00 140,000,000.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 314,550.00 314,550.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -84,984,746.00 -84,984,746.00
805019730 SOLAIR S A S 1,360,408.00 1,360,408.00
11341009 SUAREZ RODRIGUEZ GUILLERMO -652,320.00 1,425,757.00 -2,078,077.00
1 ACTIVO
MOVIMIENTOS
900064324 SYSCOM SA -1,406,460.67 -1,406,460.67
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 18,208,693.81 517,130.00 18,725,823.81
900108635 TECHNO TESTING S A S -651,804.00 -651,804.00
899999059 TESORO NACIONAL - AEROCIVIL -3,970,760.00 9,680,103.00 -13,650,863.00
10172584 TIQUE GIL JUAN CARLOS -22,097,901.00 17,053,704.00 -39,151,605.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 334,160.00 334,160.00
900846130 UNION TEMPORAL TAMA 8,332,877.00 8,332,877.00
63436000 URIBE NU;EZ JOSEFINA 9,440,550.00 -9,440,550.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -4,177,000.00 -4,177,000.00
1125470212 VALENCIA GONZALEZ JULIO ENRIQUE -3,250,000.00 3,120,000.00 -6,370,000.00
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -500,000.00 -500,000.00
79485173 VARGAS PULIDO JORGE ALBERTO -1,000,000.00 -1,000,000.00
900428750 VARIEDADES ELECTRICAS J R SAS -6,490,314.00 -6,490,314.00
70510606 VASQUEZ CORREA NELSON -602,103.00 -602,103.00
17593509 VELA HERNANDO JOSE -40,821,939.00 20,081,114.00 -60,903,053.00
79855862 VELASCO RUEDA FREDY -700,000.00 462,977.00 -1,162,977.00
79854175 VELASCO RUEDA JOHN JAIRO -750,000.00 -750,000.00
19459537 VELASQUEZ LOPEZ LUIS HERNANDO -100,000,000.00 -100,000,000.00
830042223 VIBRADORES Y MAQUINARIA SAS -827,407.00 -827,407.00
6403626 VIDAL MARINO -2,428,582.00 -2,428,582.00
830100244 VIDRIOS PARABRISAS Y LUJOS LTDA -2,240,116.00 -2,240,116.00
19160475 VILLAMIL VELANDIA JUAN DE DIOS -24,000,000.00 -24,000,000.00
1098662384 VILLAMIZAR CACERES JAIBER LEONARDO -2,778,531.00 -2,778,531.00
52430636 ZAMIRA LARROTA GIOVANNA 2,237,660.00 2,237,660.00
111005045 BCO BTA CTA CTE 01739297-8 FACIL PASS 1,138.00 1,138.00
860002964 BANCO DE BOGOTA -28,862.00 -28,862.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 30,000.00 30,000.00
111005050 EFECTIVO RESTRINGIDO 330,999,997.00 319,999,997.00 11,000,000.00
800037800 BANCO AGRARIO DE COLOMBIA 330,999,997.00 319,999,997.00 11,000,000.00
111005055 BANCO BBVA CTA CTE 0013-0833530100015886 1,004,100,000.00 1,004,100,000.00
800226098 BBVA COLOMBIA 1,000,000,000.00 1,004,100,000.00 -4,100,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 4,100,000.00 4,100,000.00
111010005 REGIONS BANK CTA 0158277021 212,979,383.19 397,036,357.34 428,128,209.22 181,887,531.31
860002964 BANCO DE BOGOTA -496,387,294.39 -496,387,294.39
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-2,000,000,000.00 -2,000,000,000.00
444444442 DLA ENERGY 2,392,778,084.58 387,797,186.47 217,809,768.49 2,562,765,502.56
444444449 REGIONS BANK 316,588,592.99 9,239,170.87 210,318,440.73 115,509,323.13
111010020 CTA 66423 BANCO BOGOTA MIAMI 28,131,656.25 1,718,793.00 1,822,500.75 28,027,948.50
444444448 BANCO BOGOTA MIAMI 28,131,656.25 1,718,793.00 1,822,500.75 28,027,948.50
TOTAL: 1110 FONDO EN BANCOS 684.967.240,93 33.171.685.565,46 31.333.125.873,64 2.523.526.932,75
1120 CUENTAS DE AHORRO

112005005 BANCO DE BOGOTA CTA AH 01795593 939,410.68 4,834,094,878.52 4,814,661,901.77 20,372,387.43
900147238 APORTES EN LINEA 1,623,200.00 -1,623,200.00
860002964 BANCO DE BOGOTA -613,158,215.73 323,587.02 145,999,092.00 -758,833,720.71
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 159,000,000.00 -159,000,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -9,891,100,000.00 1,192,318,289.00 -11,083,418,289.00
222222222 CUANTIAS MENORES -22,787,158.00 17,287,158.00 -5,500,000.00
899999068 ECOPETROL S.A -150,000,000.00 3,032,000,000.00 -3,182,000,000.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. 13,186,162.80 -13,186,162.80
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS
13,003,821,053.41 4,796,484,133.50 17,800,305,186.91
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -50,000,000.00 20,000,000.00 270,535,157.97 -300,535,157.97
1 ACTIVO
MOVIMIENTOS
TOTAL: 1120 CUENTAS DE AHORRO 939.410,68 4.834.094.878,52 4.814.661.901,77 20.372.387,43
1139 EFECTIVO MANTENIDO EN FIDUCIA Y CARTERAS COLECTIVAS ABIERTAS

113905005 FIDUCIARIA BOGOTA CTA 002001395688 40,229,284.41 235,114.59 33,047,722.46 7,416,676.54
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 33,000,000.00 -33,000,000.00
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 40,229,284.41 235,114.59 47,722.46 40,416,676.54
TOTAL: 1139 EFECTIVO MANTENIDO EN FIDUCIA Y 40.229.284,41 235.114,59 33.047.722,46 7.416.676,54
TOTAL: 11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 751,780,523.53 38,944,298,182.10 37,120,864,979.24 2,575,213,726.39
12 INVERSIONES
MOVIMIENTOS
1205 INVERSIONES EN ASOCIADAS
120555005 INVERSIONES EN ASOCIADAS METODO PARTICIPACION
975,000,000.00 975,000,000.00
900423362 INNOVACIONES EMPRESARIALES E INMOBILIARIAS SAS
975,000,000.00 975,000,000.00
TOTAL: 1205 INVERSIONES EN ASOCIADAS 975.000.000,00 975.000.000,00
1210 OTROS ACTIVOS FINANCIEROS

121005005 MEDIDOS AL VALOR RAZONABLE CAMBIOS PYG 15,889,770.00 15,889,770.00
860002964 BANCO DE BOGOTA 8,334,700.00 8,334,700.00
800216181 GRUPO AVAL ACCIONES Y VALORES S A 9,516,770.00 9,516,770.00
-1,961,700.00 -1,961,700.00
TOTAL: 1210 OTROS ACTIVOS FINANCIEROS 15.889.770,00 15.889.770,00
TOTAL: 12 INVERSIONES 990,889,770.00 990,889,770.00
13 CUENTAS POR COBRAR COMERCIALES Y OTRAS CUENTAS POR COBRAR

MOVIMIENTOS
1305 CLIENTES
130505005 VENTA DE BIENES 11,342,112,898.78 39,303,251,876.16 41,291,746,883.16 9,353,617,891.78
811026305 AEROCHARTER ANDINA S A S 8,223,642.90 6,515,020.25 12,328,379.84 2,410,283.31
830036037 AEROCOMERCIAL DE SERVICIOS LTDA 16,158,825.10 1.00 16,158,826.10
900132478 AEROESTAR LTDA 4,259,055.28 11,191,223.81 14,394,356.56 1,055,922.53
808000006 AEROFULL S.A.S 44,341,413.70 10,206,647.90 10,206,648.13 44,341,413.47
800075291 AEROLINEAS ANDINAS S.A. 84,076,214.27 360,103,342.83 281,019,060.25 163,160,496.85
800019344 AEROLINEAS DE ANTIOQUIA SA 16,189,164.16 16,189,164.16
800116802 AEROLINEAS DEL LLANO S A S -0.05 9,838,000.26 9,838,000.26 -0.05
892001725 AEROLINEAS LLANERAS ARALL LTDA 8,189,452.26 8,189,452.26
17,608,235.37
LTDA 68,095,312.71 72,193,669.00 13,509,879.08
900644746 AEROPACA S.A.S 1,147,230.00 1,147,230.00
900408111 AERORIENTE DEL GUAVIARE SAS 5,987,764.24 5,987,764.24
830032306 AEROSTAR S.A.S 11,062,080.00 11,062,080.00
800213471 AEROTAXI DEL UPIA SAS 0.69 1.38 -0.69
80,515,257.83 382,815,867.00 426,077,010.00 37,254,114.83
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES2,569,394,187.80 14,732,591,288.00 16,414,587,694.50 887,397,781.30
860079784 AIR COLOMBIA LTDA 32,842,673.21 32,842,673.42 -0.21
900471255 AIR OPERATIONS AND SUPPORT 435,762,897.00 435,762,897.00
900458247 AMERICA´S AIR SAS 2,084,032.08 112,849,138.00 113,042,345.00 1,890,825.08
900092294 AVALON FUEL S.A.S 38,981,876.71 38,981,876.71
900204176 AVANTE CO LTDA 1,403,595.00 1,403,595.00
900558358 AVIATION FUELS & SERVICES S.A.S 0.90 0.90
900257804 AVIATION GROUP 35,153,611.00 35,153,611.00
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA 1.11 0.69 1.38 0.42
20482909 BARRETO MERY 1,028,795.00 553,909.08 553,909.08 1,028,795.00
806003906 BELCOR LIMITADA 2,055,000.00 1,500,000.00 555,000.00
1 ACTIVO
MOVIMIENTOS
1305 CLIENTES
79156953 CABAL HURTADO EDUARDO 1,928,359.71 8,563,517.25 10,491,876.39 0.57
47429453 CARDENAS DIANA 963,500.00 25,920,481.28 26,364,161.28 519,820.00
900859126 COLCARGO SAS 2,320,000.00 2,320,000.00
900139876 COLCHARTER IPS SAS 2,724,722.55 1,595,557.85 2,724,722.55 1,595,557.85
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA -0.02 1.82 1.82 -0.02
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -0.17 -0.17
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES 1,051,663.28
S.A.S 16,303,678.01 13,774,386.83 3,580,954.46
900254779 CONSORCIO BIOMAX CTH -0.34 -0.34
900671483 CONSORCIO PIPELINE MAINTENANCE ALLIANCE 0.38 0.56 1.12 -0.18
900226716 DELTA HELICOPTEROS S.A -0.04 571,523.90 571,523.90 -0.04
80471925 DIAZ MIGUEL 304,380.00 304,380.00
811009788 DISTRACOM S.A. 1,769,277.20 1,769,277.20
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 0.15 52,042,572.25 34,841,141.90 17,201,430.50
444444442 DLA ENERGY 2,351,256,722.03 1,004,122,872.69 242,406,275.36 3,112,973,319.36
800090823 EMBAJADA AMERICANA 30,600,000.00 92,200,000.00 107,300,000.00 15,500,000.00
EASYFLY S.A 1,621,477.00
830095617 ENERGIZAR SAS 110,857,502.20 40,948,373.80 151,805,876.00
900276079 FALCCON SERVICES S.A.S 57,622,141.28 210,180.00 210,180.00 57,622,141.28
900185158 FASTER FUEL S.A.S 0.60 1.20 -0.60
860020227 FONDO ROTATORIO DE LA POLICIA -0.02 -0.02
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 631,982,740.39 2,598,650,854.73 2,341,803,921.83 888,829,673.29
19185481 GARCIA MILLAN JAIRO 1,133,139.60 1,133,139.60
804011684 GLOBAL SUPPORT GROUP S A 1,963,082.00 31,547,140.00 33,188,922.00 321,300.00
830046537 GLOBE AIR FUEL LTDA 21,841,005.64 170,866,637.64 154,831,065.28 37,876,578.00
842000080 GRUPO AEREO DEL ORIENTE -0.10 -0.10
900713438 HANGAR 29 SAS 2,640,895.12 2,640,895.12
900533676 HEAVY OIL TRANSFORMING ENERGY SAS -0.60 0.60 0.60 -0.60
860064038 HELICENTRO SAS -0.30 0.11 0.11 -0.30
860002110 HELICOL S.A.S 62,793,086.61 104,282,453.12 166,369,410.70 706,129.03
800189602 HELICOPTEROS Y AVIONES S.A.S 0.10 0.27 0.54 -0.17
800053544 HELISERVICE LTDA 0.24 447,363.19 447,363.19 0.24
811020344 HELISTAR S.A.S 153,752,572.14 573,157,192.67 676,873,420.05 50,036,344.76
900191987 HERCAUCHO SA 188,820.00 188,820.00
6,174,269.37
S.A.S. 3,037,800.00 3,037,800.00 6,174,269.37
900296865 INTERNATIONAL SERVICE GROUP CORPORATION 22,533,377.00 22,533,377.00
900602199 INVERSIONES Y TRANSPORTES RAM SAS 1,168,000.00 1,168,000.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 26,147,336.08 150,786,616.10 155,025,484.90 21,908,467.28
860526868 LINEAS AEREAS SURAMERICANAS S.A -0.08 0.08 0.08 -0.08
79563479 LOZANO HERNANDEZ LUIS HERNAN 4,720,754.00 4,720,754.00
830039207 M.D.N. EJERCITO NACIONAL 2,539,803,187.02 5,668,701,005.85 7,324,587,604.87 883,916,588.00
17325611 MANZERA ROZO ARNULFO 16,902,986.00 5,000,000.00 11,902,986.00
830126302 META PETROLEUM CORP SUCURSAL COLOMBIA -0.20 -0.20
830025700 MONTALEB S.A.S -0.10 -0.10
80496898 NIETO VALDERRAMA JHON JAIRO -0.10 -0.10
40215886 NOVOA ROJAS CLAUDIA MILENA 20,500,000.00 20,500,000.00
82392221 OCHOA PEREZ OMAR 14,171,100.00 14,171,100.00
1 ACTIVO
MOVIMIENTOS
1305 CLIENTES
900319550 OPERACIONES DE RENTING SAS 103,500.00 207,000.00 310,500.00
811041552 OPERACIONES SERVICIOS Y LOGISTICAS EN TRANSPORTES234,553.00
SAS 234,553.00
16660911 OTERO SALAS RENE 1,460,088.00 1,460,088.00
96189687 PALENCIA CASTRO RAUL 2,000,000.00 2,000,000.00
97600866 PEREZ LUIS HERNAN 7,418,474.00 7,418,474.00
860005048 PETROLEUM AVIATION AND SERVICES S.A.S 0.22 0.22 0.44
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 931,567,624.59 11,347,964,395.50 10,679,758,339.00 1,599,773,681.09
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 1,200.82 1,200.82
40187080 QUEVEDO SEGUA ORIANA CAROLINA 3,376,695.12 1,957,241.00 1,419,454.12
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS S.A.S -0.64 0.67 0.67 -0.64
800149580 RIO SUR S.A 0.27 0.27
17221513 ROJAS SANCHEZ ERNESTO 3,000,000.00 3,000,000.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 62,868,522.45 121,013,368.27 139,311,065.31 44,570,825.41
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA56,436,180.00 56,436,180.00
800217709 SAER LTDA 60,323,685.46 8,117,377.08 5,922,556.00 62,518,506.54
18202128 SANDOVAL PERILLA IVAN DARIO 42,702,385.00 42,264,260.00 438,125.00
249,740,290.25 829,618,239.50 892,508,199.40 186,850,330.35
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 5,879,020.93 1,794,661.00 1,794,661.00 5,879,020.93
800180943 SEARCA S.A 5,500,976.29 83,068,206.35 71,950,481.27 16,618,701.37
892001612 SERVICIO AEREO DEL VAUPES SELVA LTDA 175,864,794.07 175,864,794.07
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 13,180,126.44 115,134,753.09 107,018,131.64 21,296,747.89
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 0.41 0.41 0.68 0.14
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S 1,557,800.73 1,557,801.00 -0.27
800179783 SOCIEDAD AEREA DE IBAGUE S A S 19,921,613.00 242,842,326.88 257,754,115.27 5,009,824.61
830083509 SOLUCIONES CHARTER DE COLOMBIA LTDA 962,073.00 962,073.00
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 517,130.00 517,130.00
830084402 TRANS INHERCOR X SA 75,250,561.53 18,621,900.00 56,628,661.53
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 20,335,159.80 14,252,580.37 20,828,825.91 13,758,914.26
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 15,000,000.53 30,125,938.32 12,013,059.16 33,112,879.69
830094480 TRANSPORTES ARTICO SAS 11,880,000.00 11,880,000.00
900099925 TRANSPORTES MARIN SAS 19,000,000.00 19,000,000.00
900034608 UNIDAD ADMINISTRATIVA ESPECIAL DE SALUD DE ARAUCA
8,255,948.76
- UAESA 8,255,948.76
900622091 UNION TEMPORAL AEROMAG PTG 125,414,242.00 125,414,242.00
830143949 UNION TEMPORAL HERNANDEZ HERNANDEZ -0.22 -0.22
9000015566 UNION TEMPORAL SERVICHARTER & HERNANDEZ AIR LAND FUEL -0.48 COMPANY 0.48 0.48 -0.48
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION -0.12 1,625,115.26 1,625,115.26 -0.12
892000521 VIAS AEREAS NACIONALES S.A.S 778,712.51 778,712.51
800066241 VIP HELICOPTERS DE COLOMBIA S.AS 10,572,391.63 10,572,391.63
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 9,755,813.20 9,755,813.99 -0.79
130520005 CONSIGNACIONES PENDIENTES POR IDENTIFICAR -27,945,301.47 216,119,545.28 198,439,079.60 -10,264,835.79
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 8,000,000.00 8,000,000.00
79855927 AGUILERA AGUILERA DANIEL -1,911,948.47 1,911,948.47
79156953 CABAL HURTADO EDUARDO -3,380,918.00 3,380,918.00
222222222 CUANTIAS MENORES -22,652,435.00 44,668,298.21 32,280,699.00 -10,264,835.79
444444442 DLA ENERGY 151,120,924.13 151,120,924.13
40187080 QUEVEDO SEGUA ORIANA CAROLINA 1,911,948.47 1,911,948.47
800179783 SOCIEDAD AEREA DE IBAGUE S A S 5,125,508.00 5,125,508.00
TOTAL: 1305 CLIENTES 11.314.167.597,31 39.519.371.421,44 41.490.185.962,76 9.343.353.055,99
1315 CUENTAS POR COBRAR ESTIMADAS

131505005 CUENTAS POR COBRAR ESTIMADAS VALES POR COBRAR
263,625,870.20 33,859,612,006.14 33,594,670,115.72 528,567,760.62
0 0PREDETERMINADO 483,797,911.30 483,797,911.30
444444443 A&M CARGA LTDA -0.25 0.25 0.25 -0.25
811026305 AEROCHARTER ANDINA S A S 630,412.00 20,224,953.00 20,897,534.00 -42,169.00
1 ACTIVO
MOVIMIENTOS
900132478 AEROESTAR LTDA 1,442,340.00 32,654,758.00 33,852,188.00 244,910.00
808000006 AEROFULL S.A.S 30,650,595.00 30,650,595.00
800075291 AEROLINEAS ANDINAS S.A. 624,950.40 1,279,298,236.62 1,183,608,932.98 96,314,254.04
800116802 AEROLINEAS DEL LLANO S A S 29,537,925.00 29,537,925.00
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA 2,469,504.90
LTDA 200,055,844.90 187,998,662.90 14,526,686.90
900644746 AEROPACA S.A.S 3,441,690.00 3,441,690.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO2,307,882.00 1,110,437,814.00 1,111,957,647.00 788,049.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 1,337,206.00 6,115,966,042.52 6,117,303,248.52
860079784 AIR COLOMBIA LTDA 3,622,500.57 97,341,423.57 99,749,583.57 1,214,340.57
900458247 AMERICA´S AIR SAS 148,120.00 336,627,733.00 336,627,733.00 148,120.00
900092294 AVALON FUEL S.A.S -74,186,000.00 -74,186,000.00
900257804 AVIATION GROUP -35,188,800.00 -35,188,800.00
830024478 AVIZOR SEGURIDAD LTDA 1,957,386.00 1,957,386.00
20482909 BARRETO MERY 1,662,810.00 1,662,810.00
47429453 CARDENAS DIANA 77,787,294.00 77,787,294.00
900139876 COLCHARTER IPS SAS 4,791,465.00 4,791,465.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -4,526,812.07 65,820,354.47 65,820,354.47 -4,526,812.07
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES 909,196.00
S.A.S 50,979,592.00 50,881,879.00 1,006,909.00
222222222 CUANTIAS MENORES -524,317.01 524,317.01 524,317.01 -524,317.01
900226716 DELTA HELICOPTEROS S.A 1,716,288.00 1,716,288.00
80471925 DIAZ MIGUEL 913,140.00 913,140.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 1,888,916.00 173,865,881.00 166,000,064.00 9,754,733.00
EASYFLY S.A 4,864,431.00
830095617 ENERGIZAR SAS -21,837,036.00 42,581,550.00 63,326,064.00 -42,581,550.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 38,541,176.75 6,356,598,173.52 6,351,628,665.52 43,510,684.75
890212568 FUNDACION CARDIOVASCULAR DE COLOMBIA -901,888.00 -901,888.00
19320040 GARCIA MOTTA FELIX RAUL ENRIQUE 1,438,020.00 1,438,020.00
830046537 GLOBE AIR FUEL LTDA 18,078,608.00 511,069,602.00 524,152,986.00 4,995,224.00
900713438 HANGAR 29 SAS 120,540.00 7,807,017.00 7,927,557.00
860002110 HELICOL S.A.S -33,565,615.84 301,481,310.16 318,724,931.16 -50,809,236.84
800053544 HELISERVICE LTDA 1,343,433.00 1,343,433.00
811020344 HELISTAR S.A.S -177,330,948.00 1,764,383,925.04 1,755,263,231.04 -168,210,254.00
900191987 HERCAUCHO SA 188,820.00 377,640.00 566,460.00
800008116 HORIZONTAL DE AVIACION S.A.S. HORIZONTAL DE AVIACION S.A.S. 9,113,400.00 9,113,400.00
860080126 LLANERA DE AVIACION S A S 137,309,769.00 137,309,769.00
830039207 M.D.N. EJERCITO NACIONAL -10,116,955.02 7,546,298,498.05 7,410,840,149.65 125,341,393.38
900319550 OPERACIONES DE RENTING SAS 310,500.00 310,500.00
16660911 OTERO SALAS RENE 2,190,132.00 2,190,132.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS33,445,727.00 2,391,647,725.89 2,337,730,570.00 87,362,882.89
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 20,304,789.00 367,139,515.38 378,308,154.38 9,136,150.00
800217709 SAER LTDA 688,920.00 23,638,251.00 24,327,171.00
18202128 SANDOVAL PERILLA IVAN DARIO 128,051,814.00 128,051,814.00
42,093,577.27 2,516,199,330.45 2,542,191,714.76 16,101,192.96
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 6,660,089.13 6,660,089.13
1 ACTIVO
MOVIMIENTOS
800180943 SEARCA S.A -19,164,180.00 272,849,685.00 262,745,187.00 -9,059,682.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 3,277,928.00 413,679,249.00 381,293,593.00 35,663,584.00
900342431 SERVICIOS INTEGRALES PALENQUERA SAS 1,228,401.00 1,228,401.00
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S-1,559,360.00 -1,559,360.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S -15,267,930.80 501,014,216.70 509,621,624.90 -23,875,339.00
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 1,551,390.00 1,551,390.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. -1,682,512.00 42,306,378.00 42,800,538.00 -2,176,672.00
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 4,880,226.00 4,880,226.00
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 18,288,186.00 18,288,186.00
TOTAL: 1315 CUENTAS POR COBRAR ESTIMADAS 263.625.870,20 33.859.612.006,14 33.594.670.115,72 528.567.760,62
1325 CUENTAS POR COBRAR A PARTES RELACIONADAS

132505005 CREDITOS OTORGADOS PARTES RELACIONADAS 801,665,195.38 1,046,458,603.38 1,015,346,018.38 832,777,780.38
800075291 AEROLINEAS ANDINAS S.A. 480,999,640.00 681,610,468.00 642,154,690.00 520,455,418.00
320,665,555.38 364,848,135.38 373,191,328.38 312,322,362.38
TOTAL: 1325 CUENTAS POR COBRAR A PARTES 801.665.195,38 1.046.458.603,38 1.015.346.018,38 832.777.780,38
1330 OTROS ACTIVOS NO FINANCIEROS

133005005 A PROVEEDORES Y CONTRATISTAS 1,634,251,064.60 23,762,824,010.43 23,604,272,971.40 1,792,802,103.63
800075291 AEROLINEAS ANDINAS S.A. 1,610,828.00 1,610,828.00
444444452 AMERICAN PETROLEUM SERVICES LLC 29,476,138.00 29,476,138.00
80127420 AYALA RINCON LUIS FERNANDO 786,000.00 786,000.00 786,000.00 786,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 37,350,000.00 37,350,000.00
96167190 CADAVID HERNANDEZ BENJAMIN 2,400,000.00 2,400,000.00
80368633 CADENA LUIS EFRAIN 148,854.00 148,854.00
80656166 CASTIBLANCO DURAN JORGE YESITH 0.00 0.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 1,404,100,000.00 1,303,168,238.24 100,931,761.76
19238684 CIFUENTES DIAZ JORGE ELIECER 816,000.00 816,000.00
800002030 COLSEIN S.A.S 15,351,000.00 15,351,000.00
79747421 CORDOBA CAGUA LUIS EVER 1,680,000.00 1,680,000.00
19259883 CUBIDES GALEANO JAIME 42,000,000.00 42,000,000.00
899999999 DIAN 182,166,000.00 182,166,000.00
800120873 DISONEX SA 9,442,015.00 9,442,015.00
899999068 ECOPETROL S.A 1,497,535,649.70 20,030,167,550.43 19,985,217,517.23 1,542,485,682.90
900976471 EPCOG SAS 2,000,000.00 2,000,000.00
79334378 ESPINO PINEDA CARLOS EDUARDO 1,344,000.00 672,000.00 672,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 3,175,000.00 10,850,000.00 14,025,000.00
79901465 GARCIA MATEUS JUAN CARLOS 3,000,000.00 3,000,000.00
860048532 GENERAL FIRE CONTROL LTDA 8,000,000.00 8,000,000.00
18262490 GOMEZ PABLO EMILIO 18,000,000.00 9,000,000.00 9,000,000.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 41,665,468.00 41,664,221.00 1,247.00
900774584 INDUSTRIAS ANDRETTY SAS 3,000,000.00 3,000,000.00
900423362 INNOVACIONES EMPRESARIALES E INMOBILIARIAS SAS 381,000.00 381,000.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 167,577.00 167,577.00
51760076 MALAGON ROCHA MARILU 220,000.00 220,000.00
830080629 MANGUERAS INDUSTRIALES DE COLOMBIA LTDA 261,800.00 261,800.00
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS 15,697,061.00 15,697,061.00
1128625138 OSORIO CASTRILLON YENI 1,290,285.00 1,290,285.00
1065644351 PACHECO VALLE RODOLFO 240,000.00 240,000.00
19456530 PNILLA CANAY ALEXANDER 6,000,000.00 3,000,000.00 3,000,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 665,840.73 1,000,570,463.00 1,001,236,303.73
19268345 RODRIGUEZ ROA CLARET ANTONIO 423,000.00 423,000.00
17221513 ROJAS SANCHEZ ERNESTO 1,322,151.17 906,612,417.00 804,485,294.20 103,449,273.97
79754560 RUGE PINZON JORGE HERNAN 760,000.00 760,000.00
79855862 VELASCO RUEDA FREDY 462,977.00 462,977.00
52347369 VILLOTA RODRIGUEZ CATHERINE 100,000,000.00 15,150,000.00 115,150,000.00
1 ACTIVO
MOVIMIENTOS
1330 OTROS ACTIVOS NO FINANCIEROS
133015005 A TRABAJADORES 56,605.00 468,850.00 496,562.00 28,893.00
1124991429 AVILA PRIETO KLEY FERNEY 468,850.00 468,850.00
17286518 BELTRAN ARENAS LEONIDAS 28,893.00 28,893.00
79405330 CASTRO CASTRO OMAR MANUEL 0.00 0.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 0.00 0.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 27,712.00 27,712.00
86004738 LOPEZ LEAL WILSON JANES 0.00 0.00
1122124686 MONTIEL MARTINEZ JOHN FABER 0.00 0.00
79297514 RODRIGUEZ ROJAS BENJAMIN 0.00 0.00
133095010 ANTICIPO TRANSPORTE - VEHICULOS PROPIOS 26,400,000.00 296,797,219.00 315,912,319.00 7,284,900.00
79343391 ANGARITA GERMAN 2,000,000.00 7,473,100.00 9,073,100.00 400,000.00
79736334 ARDILA CARDONA DANIEL 1,600,000.00 4,919,700.00 6,519,700.00
93082670 ARIAS VICTOR MANUEL 700,000.00 17,301,850.00 18,001,850.00
80656166 CASTIBLANCO DURAN JORGE YESITH 750,000.00 24,606,500.00 23,906,500.00 1,450,000.00
86050471 GARCES PARRA ELIAS 2,250,000.00 25,912,218.00 28,162,218.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 50,000.00 21,732,685.00 21,732,685.00 50,000.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 550,000.00 10,463,200.00 10,813,200.00 200,000.00
86004738 LOPEZ LEAL WILSON JANES 1,800,000.00 14,704,846.00 16,354,846.00 150,000.00
5882722 LOZANO HERRERA HUMBERTO 400,000.00 13,910,332.00 14,275,432.00 34,900.00
79846497 MARCIALES RAMIREZ JOSE VICENTE 2,850,000.00 3,197,900.00 6,047,900.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 2,600,000.00 10,346,950.00 12,946,950.00
13701128 PEÑA PICO JOSE VICENTE 15,923,546.00 15,923,546.00
16219976 RUBIO CALDERON MANUEL SALVADOR 21,315,740.00 19,915,740.00 1,400,000.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 2,500,000.00 21,534,800.00 22,634,800.00 1,400,000.00
1115790423 SANCHEZ RAGA JHEFFERSON 5,000,000.00 30,779,890.00 34,679,890.00 1,100,000.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 2,300,000.00 35,138,445.00 36,338,445.00 1,100,000.00
70510606 VASQUEZ CORREA NELSON 1,050,000.00 11,035,517.00 12,085,517.00
133095015 ANTICIPO TRANSPORTE - TERCEROS 6,312,529.99 32,450,000.00 33,400,000.00 5,362,529.99
79277536 AMORTEGUI MIRANDA LUIS EDUARDO 1,050,000.00 1,050,000.00
19187779 GUERRERO HUGO ARMANDO 1,000,000.00 1,000,000.00
79563479 LOZANO HERNANDEZ LUIS HERNAN 5,312,530.00 30,300,000.00 30,250,000.00 5,362,530.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 100,000.00 100,000.00
79280313 PEDRAZA SUAREZ WILLIAM 1,000,000.00 1,000,000.00
94253676 RODRIGUEZ AGUDELO DORANCE 0.00 0.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 0.00 0.00
133095020 INCAPACIDADES POR COBRAR 923,333.33 923,333.33
80166455 BELTRAN SAFRA LUIS EDUARDO 758,333.33 758,333.33
14012450 MARTINEZ DIEGO ALFONSO 165,000.00 165,000.00
TOTAL: 1330 OTROS ACTIVOS NO FINANCIEROS 1.667.020.199,59 24.093.463.412,76 23.955.005.185,73 1.805.478.426,62
1340 PROMESAS DE COMPRA VENTA

134005005 DE BIENES RAICES 311,500,000.00 311,500,000.00
17221320 ARIZA ORTIZ LUIS ARNULFO 27,500,000.00 27,500,000.00
15537939 ECHAVARRIA ECHAVARRIA LUIS HORACIO 34,000,000.00 34,000,000.00
17220723 GUTIERREZ ROMERO DAVID 30,000,000.00 30,000,000.00
8268811 HERRERA BERRIO LEONIDAS DE JESUS 33,000,000.00 33,000,000.00
17328835 MURCIA JARA ALBERT JOHANY 22,000,000.00 22,000,000.00
11307720 PEÑA GARZON ANTONIO 25,000,000.00 25,000,000.00
65734154 TORRES OLAYA MELBA LILIANA 50,000,000.00 50,000,000.00
4378924 ZAPATA MANCO RAMIRO 90,000,000.00 90,000,000.00
TOTAL: 1340 PROMESAS DE COMPRA VENTA 311.500.000,00 311.500.000,00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES

135505005 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 13,8 X 1000 0.00 47,311,594.05 44,335,624.58 2,975,969.47
800075291 AEROLINEAS ANDINAS S.A. 1.03 0.03 1.00
1 ACTIVO
MOVIMIENTOS
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 1,365,245.00 33,502,495.48 21,980,000.00 12,887,740.48
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 1,102,981.48 9,484.58 9,484.58 1,102,981.48
811020344 HELISTAR S.A.S 7,922,124.00 525,579.34 7,396,544.66
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 6,547,925.00 3,386,229.50 3,190.50 9,930,964.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 1.00 1.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 2.12 2.12
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA -9,016,151.48 19,418,000.00 -28,434,151.48
800179783 SOCIEDAD AEREA DE IBAGUE S A S 629,857.04 542,175.00 87,682.04
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 8,413.29 4,207.00 4,206.29
135505020 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 4,14 X 1000
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA -18,424.00 -18,424.00
830084402 TRANS INHERCOR X SA 18,424.00 18,424.00
135517005 IMPUESTO A LAS VENTAS RETENIDO 143,575,819.50 143,575,819.50
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 142,554,746.50 142,554,746.50
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 1,021,073.00 1,021,073.00
135520010 SALDO A FAVOR EN IVA 1,748,704,022.99 1,342,204,324.00 406,499,698.99
899999999 DIAN 1,748,704,022.99 1,342,204,324.00 406,499,698.99
TOTAL: 1355 ANTICIPO DE IMPUESTOS Y 0,00 1.939.591.436,54 1.530.115.768,08 409.475.668,46
1360 RECLAMACIONES
136005005 A COMPAÑIAS ASEGURADORAS 49,607,048.00 332,261,330.00 256,351,048.00 125,517,330.00
TOTAL: 1360 RECLAMACIONES 49.607.048,00 332.261.330,00 256.351.048,00 125.517.330,00
1365 CUENTAS POR COBRAR A TRABAJADORES

136510005 OTRAS CUENTAS POR COBRAR A TRABAJADORES 15,465,147.87 179,498,262.48 191,623,482.57 3,339,927.78
40376139 ACOSTA RUJANO XIOMARA 300,000.00 300,000.00
79343391 ANGARITA GERMAN 50,000.00 50,000.00
93082670 ARIAS VICTOR MANUEL 1,500,000.00 937,500.00 562,500.00
80264247 BARBOSA MELO URIEL 0.80 0.80
79895933 BUITRAGO FABIO ERNESTO 470,000.00 470,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 2,499,999.96 4,279,250.00 5,755,850.00 1,023,399.96
899999999 DIAN 169,664,000.00 169,664,000.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO 0.02 0.02
86050471 GARCES PARRA ELIAS 700,000.00 600,000.00 100,000.00
79901465 GARCIA MATEUS JUAN CARLOS 2,954,240.00 3,633,690.00 6,076,230.00 511,700.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 1,750,567.04 1,500,567.04 250,000.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL 117,989.00 58,994.50 58,994.50
86004738 LOPEZ LEAL WILSON JANES 556,402.26 0.06 556,402.32
80283603 MARTINEZ LUIS EDUARDO 3,053,937.80 0.08 3,053,937.88
11341009 SUAREZ RODRIGUEZ GUILLERMO 600,000.00 1,333,333.34 1,600,000.01 333,333.33
79485173 VARGAS PULIDO JORGE ALBERTO 1,499,999.99 1,000,000.02 499,999.97
136510010 FALTANTES 2,493,235.82 2,966,398.63 5,513,922.45 -54,288.00
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 269,325.00 269,325.00
79343391 ANGARITA GERMAN -3.11 3.11 0.00
93082670 ARIAS VICTOR MANUEL 109,221.25 95,712.24 204,933.49
80656166 CASTIBLANCO DURAN JORGE YESITH 50,937.05 204,358.95 309,584.00 -54,288.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -0.01 0.01 0.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 302,600.00 302,600.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 104,103.50 512,637.88 616,741.38
1117534745 JARAMILLO VALENCIA EDWIN JULIAN 0.00 0.00
86004738 LOPEZ LEAL WILSON JANES 4.08 244,614.40 244,618.48
5882722 LOZANO HERRERA HUMBERTO 38,962.42 38,962.42
79846497 MARCIALES RAMIREZ JOSE VICENTE 541,447.00 447,044.92 988,491.92 0.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 35,984.10 443,305.28 479,289.38
93085050 MENESES ARIAS JOSE WILLIAM 0.00 0.00
1 ACTIVO
MOVIMIENTOS
1365 CUENTAS POR COBRAR A TRABAJADORES
13701128 PEÑA PICO JOSE VICENTE 478,821.10 478,821.10 0.00
7685858 POLANIA ADAMES JOSE JACINTO 0.00 0.00
16219976 RUBIO CALDERON MANUEL SALVADOR 0.00 0.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 334,662.00 334,662.00
1115790423 SANCHEZ RAGA JHEFFERSON 464,434.07 229,564.04 693,998.11
11341009 SUAREZ RODRIGUEZ GUILLERMO 334,662.16 334,662.16
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 0.00 0.00
70510606 VASQUEZ CORREA NELSON 0.20 217,232.80 217,233.00 -0.01
17649204 VELOSA CAMACHO JHON JAIRO 0.00 0.00
TOTAL: 1365 CUENTAS POR COBRAR A TRABAJADORES 17.958.383,69 182.464.661,11 197.137.405,02 3.285.639,78
1370 PRESTAMOS A PARTICULARES

137010005 CON GARANTIA PERSONAL 127,500,000.00 127,500,000.00
18221270 MORENO LEON SAULO VICENTE 7,500,000.00 7,500,000.00
17046264 OSSES GONZALEZ JORGE ALBERTO 120,000,000.00 120,000,000.00
TOTAL: 1370 PRESTAMOS A PARTICULARES 127.500.000,00 127.500.000,00
1380 OTROS DEUDORES

138005005 PRESTAMOS A TERCEROS 6,607,338.00 134,426,395.00 132,611,240.07 8,422,492.93
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 1,299,550.00 500,000.00 1,796,600.00 2,950.00
1020819453 AGUILAR CANO CRITIAN CAMILO 500,000.00 500,000.00
79131963 ALDANA OCHOA DANIEL HERNANDO 162,151.00 45,014,400.00 44,699,551.00 477,000.00
79343391 ANGARITA GERMAN 150,000.00 150,018.00 -18.00
93082670 ARIAS VICTOR MANUEL 800,000.00 800,000.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO 30,000.00 1,710,000.00 1,740,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 6,296,623.00 6,246,623.00 50,000.00
79746956 CABRA RUBIANO OMAR FERNANDO 10,000.00 10,000.00
80656166 CASTIBLANCO DURAN JORGE YESITH 50,000.00 50,000.00
18157841 CHACUA JURADO OSCAR ALEXANDER 500,000.00 2,060,000.00 2,060,000.00 500,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 700,000.00 700,000.00
86050471 GARCES PARRA ELIAS 920,000.00 920,000.00
79901465 GARCIA MATEUS JUAN CARLOS 4,450,000.00 4,050,000.00 400,000.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 1,845,637.00 44,615,572.00 46,133,148.07 328,060.93
1018417733 HERNANDEZ GARCIA ANDREA 70,000.00 375,000.00 330,000.00 115,000.00
19282117 HERNANDEZ HECTOR EDUARDO 1,500,000.00 520,000.00 2,020,000.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 330,000.00 330,000.00
900423362 INNOVACIONES EMPRESARIALES E INMOBILIARIAS SAS 5,059,800.00 5,059,800.00
53153136 JIMENEZ ESTUPIÑAN NATHALY 80,000.00 80,000.00
1063651106 MENDOZA GUERRA LUZ ANGELICA 440,000.00 440,000.00
1117513505 MORA SILVA CRISTIAN 2,340,000.00 2,340,000.00
1075276985 MORENO PIÑEROS NANCY YAMILE 220,000.00 220,000.00
39760972 NIETO GONZALEZ MARIA CRISTINA 80,000.00 80,000.00
1052395700 PULIDO URREGO DIEGO BRAIN 2,770,000.00 1,420,000.00 1,350,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 1,200,000.00 860,000.00 2,060,500.00 -500.00
74770166 ROSERO MECHE RAMIRO ALEXANDER 3,730,000.00 3,030,000.00 700,000.00
16219976 RUBIO CALDERON MANUEL SALVADOR 100,000.00 100,000.00
85474701 RUBIO SALINAS HERNAN DARIO 200,000.00 200,000.00
79209393 SABOGAL FORERO HERNAN 60,000.00 60,000.00
1115790423 SANCHEZ RAGA JHEFFERSON 70,000.00 70,000.00
10172584 TIQUE GIL JUAN CARLOS 150,000.00 150,000.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 5,000.00 5,000.00
1 ACTIVO
MOVIMIENTOS
1380 OTROS DEUDORES
79854175 VELASCO RUEDA JOHN JAIRO 6,710,000.00 2,210,000.00 4,500,000.00
138020005 CUENTAS POR COBRAR DE TERCEROS 14,770,507.46 1,129,523,548.38 1,130,628,489.38 13,665,566.46
800071617 CUMMINS DE LOS ANDES S.A 4,698,000.00 4,698,000.00
1105677495 DUCUARA HERNANDEZ JUAN JAIVER 6,666,666.56 6,666,666.56
900423362 INNOVACIONES EMPRESARIALES E INMOBILIARIAS SAS 405,419,288.38 405,419,288.38
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A. 1,104,941.00 1,104,941.00
830122566 MOVISTAR 1,435,489.00 1,435,489.00
80733119 SILVA FUENTES JOSE MAURICIO 212,900.00 212,900.00
899999059 TESORO NACIONAL - AEROCIVIL 6,370,131.00 6,370,131.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 2,087,999.90 2,087,999.90
138030005 INCAPACIDADES 5,418,287.50 1,865,342.20 6,119,124.70 1,164,505.00
860002183 ARL COLPATRIA 526,690.00 526,690.00
80166455 BELTRAN SAFRA LUIS EDUARDO 836,115.00 77,781.67 758,333.33
830079672 FONDO DE SOLIDARIDAD Y GARANTIA-FOSYGA-MINISTERIO
4,628,916.93
DE SALUD 3.07 4,628,920.00
1063651106 MENDOZA GUERRA LUZ ANGELICA 295,086.80 98,362.13 196,724.67
28874256 REYES HERRERA JEIMY PAOLA 75,559.33 75,559.33
10172584 TIQUE GIL JUAN CARLOS 133,340.00 88,893.00 44,447.00
1015419321 VARGAS CLAVIJO CESAR AUGUSTO 166,675.00 166,675.00
TOTAL: 1380 OTROS DEUDORES 26.796.132,96 1.265.815.285,58 1.269.358.854,15 23.252.564,39
1399 DETERIORO CUENTAS POR COBRAR Y OTRAS CUENTAS POR COBRAR

139910005 DETERIORO ANTICIPOS ENTREGADOS -6,249,131.44 -6,249,131.44
830084402 TRANS INHERCOR X SA -2,631,903.00 -2,631,903.00
139915005 DETERIORO PRESTAMOS A EMPLEADOS -6,666,666.24 -6,666,666.24
139920005 DETERIORO PRESTAMOS A TERCEROS -127,500,000.00 -127,500,000.00
18221270 MORENO LEON SAULO VICENTE -7,500,000.00 -7,500,000.00
17046264 OSSES GONZALEZ JORGE ALBERTO -120,000,000.00 -120,000,000.00
139925005 DETERIORO CUENTAS POR COBRAR -1,043,298,790.18 1,114,309.39 -1,042,184,480.79
830036037 AEROCOMERCIAL DE SERVICIOS LTDA -16,158,825.10 -16,158,825.10
900408111 AERORIENTE DEL GUAVIARE SAS 0.00 0.00
830032306 AEROSTAR S.A.S -11,062,080.00 -11,062,080.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO -130,270.83 -130,270.83
900471255 AIR OPERATIONS AND SUPPORT -435,762,897.01 -435,762,897.01
900204176 AVANTE CO LTDA -1,403,595.00 -1,403,595.00
830136799 BIOCOMBUSTIBLES S.A 0.20 0.20
1024548884 GODOY CRISTANCHO WILLIAN ENRIQUE -45,726,003.23 -45,726,003.23
900296865 INTERNATIONAL SERVICE GROUP CORPORATION -22,533,377.00 -22,533,377.00
1073157750 JIMENEZ PACHECO MIGUEL ANGEL -169,755,656.00 -169,755,656.00
17325611 MANZERA ROZO ARNULFO -16,902,986.00 -16,902,986.00
82392221 OCHOA PEREZ OMAR -14,171,100.00 -14,171,100.00
97600866 PEREZ LUIS HERNAN -7,418,474.00 -7,418,474.00
40187080 QUEVEDO SEGUA ORIANA CAROLINA -3,376,695.12 1,114,309.39 -2,262,385.73
17221513 ROJAS SANCHEZ ERNESTO -3,000,000.00 -3,000,000.00
891101027 SADELCA SCA - SOCIEDAD AEREA DE CAQUETA SCA-56,436,180.00 -56,436,180.00
892001612 SERVICIO AEREO DEL VAUPES SELVA LTDA -175,864,794.05 -175,864,794.05
830083509 SOLUCIONES CHARTER DE COLOMBIA LTDA -962,073.00 -962,073.00
1 ACTIVO
MOVIMIENTOS
1399 DETERIORO CUENTAS POR COBRAR Y OTRAS CUENTAS POR COBRAR
900034608 UNIDAD ADMINISTRATIVA ESPECIAL DE SALUD DE ARAUCA - UAESA
0.00 0.00
892000521 VIAS AEREAS NACIONALES S.A.S -778,712.51 -778,712.51
TOTAL: 1399 DETERIORO CUENTAS POR COBRAR Y -1.183.714.587,86 1.114.309,39 -1.182.600.278,47
TOTAL: 13 CUENTAS POR COBRAR COMERCIALES Y 13,396,125,839.26 102,240,152,466.34 103,308,170,357.84 12,328,107,947.76
14 INVENTARIOS
MOVIMIENTOS
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA
143501005 ACEITES Y LUBRICANTES 757,856.62 757,856.62
0 0PREDETERMINADO 10,015,488.65 10,015,488.65
444444447 AEGFUELS 215,004,144.00 215,004,144.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -9,257,632.03 -9,257,632.03
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -215,004,144.00 -215,004,144.00
143508001 AV GAS 100/130 247,753,893.01 1,285,742,574.04 1,167,739,906.63 365,756,560.42
0 0PREDETERMINADO 164,984,036.50 164,984,036.50
830108998 AERO CAPITAL LTDA -31,253,308.03 -31,253,308.03
12126889 AERO STAR -216,285.38 -216,285.38
860007214 AEROCLUB DE COLOMBIA -325,998.59 -325,998.59
900132478 AEROESTAR LTDA -20,369,378.09 4,500,550.88 -24,869,928.97
800076404 AEROESTUDIOS LTDA -169,972.54 -169,972.54
808000006 AEROFULL S.A.S -5,093,695.76 -5,093,695.76
800075291 AEROLINEAS ANDINAS S.A. -263,337,109.85 185,548,635.19 -448,885,745.04
800116802 AEROLINEAS DEL LLANO S A S -9,296,826.92 3,975,047.57 -13,271,874.49
892001725 AEROLINEAS LLANERAS ARALL LTDA -12,620,711.43 -12,620,711.43
-124,334,864.26
LTDA 23,512,810.39 -147,847,674.65
900644746 AEROPACA S.A.S -694,848.86 549,452.97 -1,244,301.82
800213471 AEROTAXI DEL UPIA SAS -507,002.99 -507,002.99
-142,639,254.69 126,810,533.31 -269,449,788.01
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES -3,064,212.96 409,274.54 -3,473,487.50
860079784 AIR COLOMBIA LTDA -8,666,424.01 11,095,999.47 -19,762,423.48
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S -7,985,378.74 1,282,016.89 -9,267,395.63
900458247 AMERICA´S AIR SAS -123,671,578.15 38,557,220.23 -162,228,798.37
93082670 ARIAS VICTOR MANUEL -381,941.00 -381,941.00
900092294 AVALON FUEL S.A.S -529,081.67 -529,081.67
1121835108 AVILA MORALES CAMILO ESTEBAN -1,286,093.66 -1,286,093.66
830024478 AVIZOR SEGURIDAD LTDA 316,023.14 -316,023.14
1018437908 BAQUERO PRIETO DIEGO FERNANDO -168,854.33 -168,854.33
80264247 BARBOSA MELO URIEL -360,811.23 -360,811.23
20482909 BARRETO MERY 162,399.17 -162,399.17
19242201 BETANCOURT LONDOÑO LUIS EDUARDO 77,983.55 -77,983.55
17342222 BURGOS ESCANDON LUIS EDUARDO -1,808,586.49 -1,808,586.49
47429453 CARDENAS DIANA -24,196,640.37 203,127.27 14,610,051.18 -38,603,564.28
9534597 CASTELLANOS SANCHEZ URIEL -287,363.03 -287,363.03
80656166 CASTIBLANCO DURAN JORGE YESITH -121,380.00 -121,380.00
822000194 CENTAURUS ESCUELA DE AVIACION LTDA 639,126.40 -639,126.40
900139876 COLCHARTER IPS SAS -21,434,546.09 3,615,591.24 -25,050,137.34
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -13,749,003.52 108,219,759.82 13,361,511.97 81,109,244.33
900223526 COMERCIALIZADORA ZUGI S.A.S. -130,016.23 -130,016.23
222222222 CUANTIAS MENORES -711,219,732.78 437,869.25 -711,657,602.03
80471925 DIAZ MIGUEL 104,399.47 -104,399.47
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 591,072,276.48 9,859,960.20 581,212,316.28
899999068 ECOPETROL S.A 2,715,005,244.48 1,079,413,603.83 167,588,695.05 3,626,830,153.26
900276079 FALCCON SERVICES S.A.S 122,086.21 -122,086.21
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -1,215,158,452.45 262,111,621.30 -1,477,270,073.76
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
86050471 GARCES PARRA ELIAS -134,941.00 -134,941.00
19320040 GARCIA MOTTA FELIX RAUL ENRIQUE 260,998.67 -260,998.67
830046537 GLOBE AIR FUEL LTDA -6,934,617.25 12,944,582.69 -19,879,199.94
4835826 GONZALES JAVIER -101,600.00 -101,600.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -202,364.00 151,299.80 -353,663.80
900006525 GRUPO SAN JUANITO SAS -460,165.76 -460,165.76
900191987 HERCAUCHO SA -85,538.64 -85,538.64
900576992 INVERSION TORRES SAS -375,952.20 -375,952.20
632008609 JIMENEZ CALABAZA DAVID MARCO 68,017.34 -68,017.34
94388779 JULIO CESAR ARIAS -177,507.13 -177,507.13
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S -29,549,320.33 17,844,024.71 -47,393,345.03
860080126 LLANERA DE AVIACION S A S 83,488.21 -83,488.21
86004738 LOPEZ LEAL WILSON JANES -47,920.00 -47,920.00
830039207 M.D.N. EJERCITO NACIONAL -20,018.00 -20,018.00
900088052 MG MEDICAL GROUP SAS 143,148.07 -143,148.07
19193378 MONTES SWANSON MAURICIO EUGENIO 101,978.49 -101,978.49
900319550 OPERACIONES DE RENTING SAS -57,025.76 -57,025.76
16660911 OTERO SALAS RENE -210,502.37 259,702.58 -470,204.95
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS-235,712,234.75 97,714,684.10 204,471,885.80 -342,469,436.45
85157638 PUENTES MARTHA -109,037.54 -109,037.54
900214073 QUIMBAYA EXPLORACION Y RECURSOS GEOMATICOS -238,883.23
S.A.S -238,883.23
8273294 RUIZ RIVERA JOSE LEONIDAS -449,707.17 -449,707.17
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS -83,425,109.91 38,861,565.37 -122,286,675.28
800217709 SAER LTDA -27,495,495.67 2,634,778.40 -30,130,274.07
18202128 SANDOVAL PERILLA IVAN DARIO -931,800.49 14,246,348.00 -15,178,148.49
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE-24,749,453.78 191,399.02 887,226.33 -25,445,281.08
891201578 SERVICIOS AEREOS PANAMERICANOS S A S -224,082.18 -224,082.18
900342431 SERVICIOS INTEGRALES PALENQUERA SAS 243,104.41 -243,104.41
800179783 SOCIEDAD AEREA DE IBAGUE S A S -1,732,641.19 570,446.67 -2,303,087.86
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA -664,780.79 212,819.42 -877,600.22
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. -128,518.56 -128,518.56
5671270 TRANSPORTES FLUVIALES -813,827.45 -813,827.45
900622091 UNION TEMPORAL AEROMAG PTG -47,012,671.32 -47,012,671.32
52430636 ZAMIRA LARROTA GIOVANNA -3,186,291.21 4,505,632.10 -7,691,923.31
143508002 TURBO JET A1 2,152,645,521.59 27,947,618,336.15 30,096,204,814.68 4,059,043.06
0 0PREDETERMINADO 2,536,077,520.00 2,536,077,520.00
830108998 AERO CAPITAL LTDA -1,232,191.52 -1,232,191.52
811026305 AEROCHARTER ANDINA S A S -11,523,671.79 3,125,827.36 -14,649,499.15
860007214 AEROCLUB DE COLOMBIA -173,577.78 -173,577.78
900132478 AEROESTAR LTDA 101,588.05 101,588.05
808000006 AEROFULL S.A.S 30,558,316.71 2,406,666.97 28,151,649.73
824001229 AEROLINEA DEL CARIBE S.A. -8,449,333.49 10,270,083.48 -18,719,416.97
800019344 AEROLINEAS DE ANTIOQUIA SA -10,859,021.87 1,158,985.87 14,102,398.91 -23,802,434.92
800116802 AEROLINEAS DEL LLANO S A S 423,656.59 -423,656.59
800209719 AEROLINEAS PETROLERAS SAS -633,994.22 -633,994.22
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA -471,636.76
LTDA -471,636.76
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES-3,551,093,770.19 1,029,360,757.97 10,286,110,893.28 -12,807,843,905.50
1105059124 AGUJA AROCA JEFERSON JAVIER -306,268.00 -306,268.00
860079784 AIR COLOMBIA LTDA 3,675,142.22 -3,675,142.22
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S -13,220,710.02 8,083,581.96 -21,304,291.98
79343391 ANGARITA GERMAN -3,526,519.98 -3,526,519.98
93082670 ARIAS VICTOR MANUEL -1,267,870.25 47,856.24 -1,315,726.49
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
900092294 AVALON FUEL S.A.S -128,976,243.44 -128,976,243.44
900558358 AVIATION FUELS & SERVICES S.A.S -29,912,958.86 -29,912,958.86
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA -4,843,073.60 -4,843,073.60
9532923 BALLESTEROS GOMEZ JHON JAVIER -579,657.00 -579,657.00
80264247 BARBOSA MELO URIEL -16,295.76 -16,295.76
830136799 BIOCOMBUSTIBLES S.A 6,321,568,444.74 6,321,568,444.74
17342222 BURGOS ESCANDON LUIS EDUARDO -4,165,693.08 -4,165,693.08
79156953 CABAL HURTADO EDUARDO -2,066,460.13 1,302,145.55 -3,368,605.67
79508438 CAMACHO SANCHEZ RUBEN DARIO -473,175.00 -473,175.00
80656166 CASTIBLANCO DURAN JORGE YESITH -719,764.11 -719,764.11
79405330 CASTRO CASTRO OMAR MANUEL -162,975.00 -162,975.00
19442000 CASTRO ROA OSCAR -146,471.00 -146,471.00
79745568 CELIS CRUZ JOSE HERNANDO -1,648,076.99 -1,648,076.99
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS-671,406,801.00
S.A.S 205,409,435.10 205,409,435.10 -671,406,801.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS 5,342,329.73 -5,342,329.73
900139876 COLCHARTER IPS SAS -10,850,939.93 3,338,578.63 -14,189,518.57
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 535,682,193.58 535,682,193.58
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-339,628,082.73 28,688,335.16 119,893,832.02 -430,833,579.58
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES -18,384,611.00
S.A.S 9,239,549.49 -27,624,160.49
900671483 CONSORCIO PIPELINE MAINTENANCE ALLIANCE -6,792,041.44 -6,792,041.44
222222222 CUANTIAS MENORES -7,484,990,274.01 76,991,448.38 -7,561,981,722.40
900226716 DELTA HELICOPTEROS S.A 295,263.95 -295,263.95
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 354,709,561.19 121,617,800.00 21,531,108.35 454,796,252.84
444444442 DLA ENERGY -21,083,402.00 -21,083,402.00
899999068 ECOPETROL S.A 36,003,737,025.35 18,927,549,960.51 3,448,668,527.86 51,482,618,458.00
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A. EASYFLY S.A 615,099.16 -615,099.16
830095617 ENERGIZAR SAS 4,484,290.88 14,478,929.10 -9,994,638.22
900276079 FALCCON SERVICES S.A.S 155,813,944.09 155,813,944.09
900185158 FASTER FUEL S.A.S 121,464,327.30 121,464,327.30
79283579 FRANCO DAVID JUAN ERNESTO 7,387,500.00 7,387,500.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -26,275,248,138.60 12,747,186.76 1,076,586,784.57 -27,339,087,736.40
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA -24,417,102.53
CACOM2 2,265,908.16 -26,683,010.70
19185481 GARCIA MILLAN JAIRO -983,576.76 -983,576.76
830046537 GLOBE AIR FUEL LTDA -48,606,918.41 28,097,179.77 -76,704,098.18
4835826 GONZALES JAVIER -145,500.00 -145,500.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -89,600.00 -89,600.00
17665465 GONZALEZ GUTIERREZ PEDRO MARIA -115,766.07 -115,766.07
900713438 HANGAR 29 SAS -2,224,856.34 1,391,188.48 -3,616,044.82
860064038 HELICENTRO SAS -210,251.05 -210,251.05
860002110 HELICOL S.A.S -321,226,442.53 52,176,953.34 -373,403,395.87
800053544 HELISERVICE LTDA 226,061.46 -226,061.46
811020344 HELISTAR S.A.S -1,240,101,636.75 831,947.79 289,659,669.08 -1,528,929,358.03
900504190 HELISUR SAS -692,338.39 -692,338.39
19421779 HERRERA MANCIPE MANUEL ALFONSO -208,218.50 256,313.38 -464,531.88
-924,451.26
S.A.S. 1,127,635.94 -2,052,087.20
1117534745 JARAMILLO VALENCIA EDWIN JULIAN 0.01 0.01
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 87,034,823.40 204,664,153.40 -117,629,330.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 46,812,872.36 -46,812,872.36
860080126 LLANERA DE AVIACION S A S -9,598,065.21 15,295,801.60 -24,893,866.80
86004738 LOPEZ LEAL WILSON JANES -69,326.08 72,307.40 -141,633.48
79563479 LOZANO HERNANDEZ LUIS HERNAN -5,119,420.00 -5,119,420.00
900008637 M&M DE COLOMBIA -517,343.38 -517,343.38
830039207 M.D.N. EJERCITO NACIONAL -7,773,159,553.59 245,548,394.46 3,594,478,847.66 -11,122,090,006.78
79846497 MARCIALES RAMIREZ JOSE VICENTE -1,194,155.70 223,522.92 -1,417,678.62
79202273 MAYORGA UBAQUE LUIS FERNANDO -622,239.10 221,653.28 -843,892.38
1 ACTIVO
14 INVENTARIOS
MOVIMIENTOS
-38,547,512.49
LTDA SUCURSAL COLOMBIA -38,547,512.49
1073239980 MOJICA AGUILERA LISSETTE 6,907,495.05 -6,907,495.05
93206785 MURCIA TIQUE EDWIN HARVEY -1,975.00 -1,975.00
79355108 OVIEDO PARRA JAMES -435,442.10 -435,442.10
13701128 PEÑA PICO JOSE VICENTE -1,824,857.60 -1,824,857.60
819001667 PETROLEOS DEL MILENIO SAS 13,194,781,137.43 13,194,781,137.43
7685858 POLANIA ADAMES JOSE JACINTO -174,871.99 -174,871.99
73580634 POLICARPA EL CACHACO POLICARPA EL CACHACO -4,996,105.25 2,535,165.24 -7,531,270.49
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS
-9,216,117,403.15 4,965,817,258.50 9,397,368,601.91 -13,647,668,746.56
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 1,596,194,363.44 2,305,150,511.13 470,530,776.00 3,430,814,098.56
800149580 RIO SUR S.A -398,636.93 -398,636.93
16219976 RUBIO CALDERON MANUEL SALVADOR -683,796.21 -683,796.21
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 671,226.00 671,226.00
1012327696 SALDAÑA GOMEZ NELSON ENRIQUE -5,387.00 -5,387.00
93394936 SANCHEZ PINZON OSCAR RUBIEL -712,416.00 -712,416.00
1115790423 SANCHEZ RAGA JHEFFERSON -647,669.07 114,782.04 -762,451.11
-751,126,814.74 383,107,729.99 -1,134,234,544.73
800180943 SEARCA S.A -55,988,712.65 50,932,187.37 -106,920,900.02
892001612 SERVICIO AEREO DEL VAUPES SELVA LTDA -1,722,112.67 -1,722,112.67
891201578 SERVICIOS AEREOS PANAMERICANOS S A S -209,732,444.20 71,293,580.63 -281,026,024.83
800179783 SOCIEDAD AEREA DE IBAGUE S A S -168,033,255.79 16,031,713.50 112,313,333.04 -264,314,875.34
11341009 SUAREZ RODRIGUEZ GUILLERMO -2,222,544.16 -2,222,544.16
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. -30,885,176.48 7,648,089.41 -38,533,265.88
70510606 VASQUEZ CORREA NELSON -322,801.20 108,616.80 -431,418.00
17649204 VELOSA CAMACHO JHON JAIRO -174,871.99 -174,871.99
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION-13,430,471.11 4,205,696.38 -17,636,167.50
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL-100,451,171.94
COLOMBIA 1,822,495.63 -102,273,667.57
143508003 DIESEL 140,875,078.91 923,405,783.93 864,712,794.55 199,568,068.29
0 0PREDETERMINADO 268,246,605.60 268,246,605.60
830036037 AEROCOMERCIAL DE SERVICIOS LTDA 5,941.68 -5,941.68
830136799 BIOCOMBUSTIBLES S.A 1,534,893,942.13 234,034,612.58 13,810,635.79 1,755,117,918.92
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA -722,849,143.68 -722,849,143.68
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-322,707,511.37 218,289,837.84 -540,997,349.21
222222222 CUANTIAS MENORES -671,101,423.88 -671,101,423.88
444444442 DLA ENERGY -2,664,680,584.49 32,165,696.19 612,656,379.23 -3,245,171,267.54
43829530 DUARTE COLORADO CLAUDIA PATRICIA- ESTACION DE SERVICIO NUEVO HORIZONTE
6,300,000.00 6,300,000.00
17335309 LESMES RODRIGUEZ WALTER 41,290,000.00 41,290,000.00
12193718 MANRIQUE VALDERRAMA HUMBNERTO 18,900,000.00 9,450,000.00 9,450,000.00
5799442 OYUELA ARQUIMEDES ESTACIN DE SERVICIO CRISTALES 18,261,000.00 18,261,000.00
17221513 ROJAS SANCHEZ ERNESTO 2,677,783,194.60 613,744,475.16 10,500,000.00 3,281,027,669.76
143508005 DOTACIONES 3,198,000.00 3,133,000.00 65,000.00
900976448 EPP SAFETY SAS 3,068,000.00 3,068,000.00
52277201 PEREZ PEREZ ALBA LUZ 130,000.00 65,000.00 65,000.00
TOTAL: 1435 MERCANCIAS NO FABRICADAS POR LA 2.542.032.350,13 30.159.964.694,12 32.131.790.515,86 570.206.528,39
TOTAL: 14 INVENTARIOS 2,542,032,350.13 30,159,964,694.12 32,131,790,515.86 570,206,528.39
15 PROPIEDADES PLANTA Y EQUIPO

MOVIMIENTOS
1504 TERRENOS
150405005 URBANOS 3,801,259,000.00 3,801,259,000.00
1 ACTIVO
MOVIMIENTOS
1504 TERRENOS
0 0PREDETERMINADO 3,801,259,000.00 3,801,259,000.00
150410005 RURALES 5,719,453,702.00 78,820,000.00 30,000,000.00 5,768,273,702.00
0 0PREDETERMINADO 5,534,000,000.00 30,000,000.00 30,000,000.00 5,534,000,000.00
900896960 GEOMA CONSULTORIAS S.A.S. 5,000,000.00 5,000,000.00
900736490 GRUPO INDUSTRIAL EMPRESARIAL COLOMBIANO SAS51,191,262.00 51,191,262.00
830025700 MONTALEB S.A.S 6,500,000.00 6,500,000.00
17328835 MURCIA JARA ALBERT JOHANY 30,000,000.00 30,000,000.00
900118838 RUTA DEL SOL II SA -39,737,560.00 -39,737,560.00
TOTAL: 1504 TERRENOS 9.520.712.702,00 78.820.000,00 30.000.000,00 9.569.532.702,00
1515 PLANTAS
151505005 PLANTA MANCILLA 900,000,000.00 900,000,000.00
0 0PREDETERMINADO 900,000,000.00 900,000,000.00
151510005 PLANTA TAME ARAUCA 800,000,000.00 800,000,000.00
0 0PREDETERMINADO 800,000,000.00 800,000,000.00
151510010 PLANTA ARAUCA 900,000,000.00 900,000,000.00
0 0PREDETERMINADO 900,000,000.00 900,000,000.00
151510015 PLANTA MITU 1,250,000,000.00 1,250,000,000.00
0 0PREDETERMINADO 1,250,000,000.00 1,250,000,000.00
151510020 PLANTA PUERTO INIRIDA 850,000,000.00 850,000,000.00
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
151510025 PLANTA VILLAGARZON 800,000,000.00 800,000,000.00
0 0PREDETERMINADO 800,000,000.00 800,000,000.00
151510030 PLANTA SAN VICENTE 850,000,000.00 850,000,000.00
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
151520010 PLANTA LA MACARENA 900,000,000.00 900,000,000.00
0 0PREDETERMINADO 900,000,000.00 900,000,000.00
151520035 PLANTA LA URIBE 850,000,000.00 850,000,000.00
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
151520040 PLANTA CUMARIBO 850,000,000.00 850,000,000.00
0 0PREDETERMINADO 850,000,000.00 850,000,000.00
TOTAL: 1515 PLANTAS 8.950.000.000,00 8.950.000.000,00
1516 CONSTRUCCIONES Y EDIFICACIONES

151605010 EDIFICIOS 555,798,500.00 555,798,500.00
0 0PREDETERMINADO -441,661,446.00 -441,661,446.00
151605030 APARTAMENTOS 372,300,000.00 372,300,000.00
0 0PREDETERMINADO 372,300,000.00 372,300,000.00
151605035 CASAS 333,324,210.00 333,324,210.00
0 0PREDETERMINADO 333,324,210.00 333,324,210.00
151670005 HANGAR CUMARIBO 712,756,455.00 712,756,455.00
151670010 HANGAR SAN VICENTE DEL CAGUAN 663,901,912.00 663,901,912.00
TOTAL: 1516 CONSTRUCCIONES Y EDIFICACIONES 2.638.081.077,00 2.638.081.077,00
1520 MAQUINARIA Y EQUIPO

152005005 MAQUINARIA Y EQUIPO 1,602,773,693.00 103,985,400.00 47,992,700.00 1,658,766,393.00
0 0PREDETERMINADO 1,529,710,976.00 1,529,710,976.00
900427178 COBEIM SAS 8,367,376.00 8,367,376.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA24,908,448.00
LTDA 95,985,400.00 47,992,700.00 72,901,148.00
79800880 MANRIQUE LONDOÑO ROGELIO 8,000,000.00 8,000,000.00
900439300 METAL MECANICAS YPEREZ ROMERO LTADA 6,960,000.00 6,960,000.00
900428750 VARIEDADES ELECTRICAS J R SAS 5,510,000.00 5,510,000.00
1 ACTIVO
MOVIMIENTOS
1520 MAQUINARIA Y EQUIPO
152005010 TANQUES 1,893,149,970.00 1,893,149,970.00
0 0PREDETERMINADO 1,569,633,290.00 1,569,633,290.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S 99,296,000.00 99,296,000.00
830025700 MONTALEB S.A.S 220,020,680.00 220,020,680.00
79358804 PENAGOS EDGAR 4,200,000.00 4,200,000.00
152017005 CONTENEDORES 8,000,000.00 8,000,000.00
860002964 BANCO DE BOGOTA -229,382,018.00 -229,382,018.00
444444444 EVERGREEN - FW -206,183,997.00 -206,183,997.00
900496769 SC LINE COLOMBIA S.A -10,055,250.00 -10,055,250.00
152017010 RECOLECTORES
79740451 GOMEZ SEGURA JAVIER -19,000,000.00 -19,000,000.00
800038922 SELECCION SUMINISTROS Y SERVICIOS SAS -46,400,000.00 -46,400,000.00
TOTAL: 1520 MAQUINARIA Y EQUIPO 3.495.923.663,00 111.985.400,00 55.992.700,00 3.551.916.363,00
1524 EQUIPO DE OFICINA

152405005 MUEBLES Y ENSERES 155,916,265.00 155,916,265.00
0 0PREDETERMINADO 148,916,265.00 148,916,265.00
79911354 BUITRAGO GALLEGO HENRY 7,000,000.00 7,000,000.00
TOTAL: 1524 EQUIPO DE OFICINA 155.916.265,00 155.916.265,00
1528 EQUIPO DE COMPUTACION Y COMUNICACION

152805005 EQUIPO DE COMPUTACION Y COMUNICACION 155,333,682.00 155,333,682.00
0 0PREDETERMINADO 148,601,682.00 148,601,682.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS 6,732,000.00 6,732,000.00
152810005 EQUIPO DE TELECOMUNICACIONES 20,440,898.00 20,440,898.00
0 0PREDETERMINADO 20,440,898.00 20,440,898.00
152815005 EQUIPOS DE RADIO 1,200,000.00 1,200,000.00
0 0PREDETERMINADO 1,200,000.00 1,200,000.00
152830005 CAMARAS 20,037,260.00 20,037,260.00
0 0PREDETERMINADO 20,037,260.00 20,037,260.00
TOTAL: 1528 EQUIPO DE COMPUTACION Y 197.011.840,00 197.011.840,00
1540 FLOTA Y EQUIPO DE TRANSPORTE

154005005 CAMIONETAS 487,688,628.00 487,688,628.00
860069497 AUTONIZA S A -118,278,372.00 -118,278,372.00
41634837 GARCIA CONCHA CARMEN ELISA -5,800,000.00 -5,800,000.00
154008005 CAMIONES, VOLQUETAS, FURGONES 2,013,538,199.00 42,000,000.00 2,055,538,199.00
0 0PREDETERMINADO 2,013,538,199.00 42,000,000.00 2,055,538,199.00
154010005 TRACTOMULAS 4,499,614,792.00 243,388,435.00 4,256,226,357.00
0 0PREDETERMINADO 11,000,390,168.00 11,000,390,168.00
-6,500,775,376.00 243,388,435.00 -6,744,163,811.00
154010010 REMOLQUES 4,063,412,624.00 115,000,000.00 139,200,000.00 4,039,212,624.00
0 0PREDETERMINADO 4,225,259,500.00 4,225,259,500.00
830037499 ARIMENA EXPRESS SAS 85,000,000.00 85,000,000.00
900108579 AUTOCOM SA 175,980,000.00 175,980,000.00
52347369 VILLOTA RODRIGUEZ CATHERINE 115,000,000.00 115,000,000.00
154010020 REFULLER 4,118,368,468.00 4,118,368,468.00
3,998,368,468.00 3,998,368,468.00
830025700 MONTALEB S.A.S 120,000,000.00 120,000,000.00
154025005 PALAS Y GRUAS 178,660,509.00 178,660,509.00
1 ACTIVO
MOVIMIENTOS
1540 FLOTA Y EQUIPO DE TRANSPORTE
154030005 MOTOS 21,500,000.00 21,500,000.00
TOTAL: 1540 FLOTA Y EQUIPO DE TRANSPORTE 15.382.783.220,00 157.000.000,00 382.588.435,00 15.157.194.785,00
1548 FLOTA Y EQUIPO AEREO

154805015 AERONAVE HK4700 521,180,566.00 521,180,566.00
0 0PREDETERMINADO 521,180,566.00 521,180,566.00
800116802 AEROLINEAS DEL LLANO S A S -70,000,000.00 -70,000,000.00
900294158 AVIM INTERNACIONAL SAS -3,850,000.00 -3,850,000.00
444444002 SUN AIR PART -246,466,059.00 -246,466,059.00
TOTAL: 1548 FLOTA Y EQUIPO AEREO 521.180.566,00 521.180.566,00
1592 DEPRECIACION ACUMULADA

159205005 CONTRUCCIONESS Y EDIFICACIONES -695,520,719.90 53,420,046.00 -748,940,765.90
0 0PREDETERMINADO -484,508,315.00 -484,508,315.00
159210005 MAQUINARIA Y EQUIPO -2,706,055,905.00 50,939,667.00 -2,756,995,572.00
0 0PREDETERMINADO -2,564,501,259.00 -2,564,501,259.00
159215005 EQUIPO DE OFICINA -148,988,631.53 481,476.00 -149,470,107.53
0 0PREDETERMINADO -147,917,728.50 -147,917,728.50
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -1,070,903.03 481,476.00 -1,552,379.03
159220005 EQUIPO DE COMUNICACION Y COMPUTACION -187,681,277.50 1,133,400.00 -188,814,677.50
0 0PREDETERMINADO -184,266,473.50 -184,266,473.50
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -3,414,804.00 1,133,400.00 -4,548,204.00
159230005 MUEBLES Y ENSERES
830147817 GRUPO EDITORIA NUEVA LEGISTACION LTDA -30,000.00 -30,000.00
159235005 FLOTA Y EQUIPO DE TRANSPORTE -8,953,844,709.80 382,588,435.00 541,246,019.54 -9,112,502,294.34
0 0PREDETERMINADO -6,377,123,965.00 -6,377,123,965.00
-2,576,720,744.80 382,588,435.00 541,246,019.54 -2,735,378,329.34
159240005 PLANTAS -2,004,569,597.00 361,767,402.00 -2,366,336,999.00
0 0PREDETERMINADO -557,500,000.00 -557,500,000.00
-1,447,069,597.00 361,767,402.00 -1,808,836,999.00
TOTAL: 1592 DEPRECIACION ACUMULADA -14.696.660.840,73 382.588.435,00 1.008.988.010,54 -15.323.060.416,27
1599 DETERIORO
159910005 DETERIORO DE PROPIEDAD FLOTA Y EQUIPO AEREO
-521,180,566.00 -521,180,566.00
0 0PREDETERMINADO -521,180,566.00 -521,180,566.00
TOTAL: 1599 DETERIORO -521.180.566,00 -521.180.566,00
TOTAL: 15 PROPIEDADES PLANTA Y EQUIPO 25,643,767,926.27 730,393,835.00 1,477,569,145.54 24,896,592,615.73
18 ACTIVOS POR IMPUESTOS CORRIENTES

MOVIMIENTOS
1805 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
180505005 ANTICIPOS IMPUESTO DE RENTA 136,837,000.00 136,837,000.00 136,837,000.00 136,837,000.00
0 0PREDETERMINADO 206,161,000.00 206,161,000.00
899999999 DIAN -69,324,000.00 136,837,000.00 136,837,000.00 -69,324,000.00
180505010 ANTICIPO SOBRETASA 16,188,000.00 8,094,000.00 8,094,000.00
899999999 DIAN 16,188,000.00 8,094,000.00 8,094,000.00
180510010 ANTICIPO DE RENTA PARA LA EQUIDAD CREE 10,792,000.00 21,584,000.00 32,376,000.00
0 0PREDETERMINADO 28,766,000.00 28,766,000.00
899999999 DIAN -17,974,000.00 21,584,000.00 32,376,000.00 -28,766,000.00
180510015 AUTORETENCIONES A TITULO DE RENTA 34,111,000.00 15,442,000.00 18,669,000.00
1 ACTIVO
MOVIMIENTOS
1805 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
899999999 DIAN 34,111,000.00 15,442,000.00 18,669,000.00
TOTAL: 1805 ANTICIPO DE IMPUESTOS Y 147.629.000,00 208.720.000,00 192.749.000,00 163.600.000,00
1815 RETENCION EN LA FUENTE

181505005 RETENCION EN LA FUENTE COMPRAS COMBUSTIBLE 0.1% 0.00 59,735,998.97 30,215,984.38 29,520,014.59
811026305 AEROCHARTER ANDINA S A S 14,230.00 13,023.88 6,511.94 20,741.94
900132478 AEROESTAR LTDA 47,789.00 22,404.86 11,202.43 58,991.43
808000006 AEROFULL S.A.S 18,201.48 29,005.83 27,361.05 19,846.26
824001229 AEROLINEA DEL CARIBE S.A. 19,898.17 97,261.21 53,370.35 63,789.03
800075291 AEROLINEAS ANDINAS S.A. 545,238.00 720,581.54 360,290.77 905,528.77
800019344 AEROLINEAS DE ANTIOQUIA SA 24,473.00 31,605.68 15,802.84 40,275.84
800116802 AEROLINEAS DEL LLANO S A S 28,986.00 15,949.48 7,974.74 36,960.74
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 57,358.64 28,679.32 28,679.32
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 2,075,298.24 26,118,582.06 13,059,291.03 15,134,589.27
860079784 AIR COLOMBIA LTDA 4,816.32 2,408.16 2,408.16
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 59,408.00 59,408.00
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA 7,578.00 7,578.00
20482909 BARRETO MERY 721.84 360.92 360.92
79156953 CABAL HURTADO EDUARDO 17,144.18 8,572.09 8,572.09
47429453 CARDENAS DIANA 13,807.44 6,903.72 6,903.72
900139876 COLCHARTER IPS SAS 56,449.00 3,194.30 1,597.15 58,046.15
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES31,403.00
S.A.S 32,639.98 16,319.99 47,722.99
900226716 DELTA HELICOPTEROS S.A 1,144.20 572.10 572.10
899999999 DIAN -35,409,976.89 -35,409,976.89
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 90,267.00 104,163.56 52,081.78 142,348.78
830095617 ENERGIZAR SAS 80,899.00 168,980.82 221,107.11 28,772.71
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 9,143,004.00 4,409,098.00 2,204,549.00 11,347,553.00
804011684 GLOBAL SUPPORT GROUP S A 323,271.00 637,316.00 318,658.00 641,929.00
830046537 GLOBE AIR FUEL LTDA 145,087.00 383,960.92 218,402.96 310,644.96
900713438 HANGAR 29 SAS 3,247.76 1,623.88 1,623.88
860002110 HELICOL S.A.S 375,237.00 209,156.54 104,578.27 479,815.27
800053544 HELISERVICE LTDA 895.62 447.81 447.81
811020344 HELISTAR S.A.S 3,192,657.00 1,185,602.56 592,801.28 3,785,458.28
4,510.00
S.A.S. 4,510.00
860080126 LLANERA DE AVIACION S A S 36,084.00 36,084.00
830039207 M.D.N. EJERCITO NACIONAL 5,365,910.00 12,928,414.24 6,464,207.12 11,830,117.12
125,022.00
LTDA SUCURSAL COLOMBIA 125,022.00
1073239980 MOJICA AGUILERA LISSETTE 29,551.50 29,551.50
811041552 OPERACIONES SERVICIOS Y LOGISTICAS EN TRANSPORTES112,201.00
SAS 112,201.00
900425764 OPERADORES LOGISTICOS DEL CARIBE SAS 41,808.00 41,808.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 9,675,356.00 9,609,344.00 4,804,672.00 14,480,028.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 220,198.00 231,040.72 115,520.36 335,718.36
800217709 SAER LTDA 1,377.84 688.92 688.92
1,315,713.00 1,735,309.45 971,223.17 2,079,799.28
800180943 SEARCA S.A 55,299.00 160,063.74 80,031.87 135,330.87
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 499,568.00 232,024.67 118,419.28 613,173.39
800179783 SOCIEDAD AEREA DE IBAGUE S A S 246,920.00 462,291.31 277,742.33 431,468.98
830084402 TRANS INHERCOR X SA 987,002.00 987,002.00
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 28,533.68 14,266.84 14,266.84
830094480 TRANSPORTES ARTICO SAS 316,000.00 316,000.00
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 3,253.48 1,626.74 1,626.74
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA125,991.00 12,192.14 6,096.07 132,087.07
52430636 ZAMIRA LARROTA GIOVANNA 3,021.00 20,938.98 10,469.49 13,490.49
181505015 RETENCION EN LA FUENTE INTERESES 7% 129,286.92 60,710.46 68,576.46
860002964 BANCO DE BOGOTA 178,059.00 33,842.00 12,988.00 198,913.00
899999999 DIAN -3,048,365.03 -3,048,365.03
1 ACTIVO
MOVIMIENTOS
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 2,870,306.03 95,444.92 47,722.46 2,918,028.49
TOTAL: 1815 RETENCION EN LA FUENTE 0,00 59.865.285,89 30.276.694,84 29.588.591,05
TOTAL: 18 ACTIVOS POR IMPUESTOS CORRIENTES 147,629,000.00 268,585,285.89 223,025,694.84 193,188,591.05
TOTAL: 1 ACTIVO 43,472,225,409.19 172,343,394,463.45 174,261,420,693.32 41,554,199,179.32

2 PASIVO
21 PASIVOS FINANCIEROS
MOVIMIENTOS
2105 BANCOS NACIONALES
210505005 SOBREGIROS BANCO DE BOGOTA 191,258,177.36 191,258,177.36
860002964 BANCO DE BOGOTA 191,258,177.36 191,258,177.36
210505010 SOBREGIROS BANCO BBVA 1,000,000,000.00 -1,000,000,000.00
800226098 BBVA COLOMBIA 1,000,000,000.00 -1,000,000,000.00
210510005 PAGARES -4,716,909,759.30 1,225,273,813.61 -3,491,635,945.69
860002964 BANCO DE BOGOTA -4,716,909,759.30 1,225,273,813.61 -3,491,635,945.69
210510010 TC Bco BOGOTA No 4864120001513079 -19,505,053.00 23,173,696.00 3,668,643.00
890100577 AVIANCA AEROLINEA 89,890.00 -89,890.00
860002964 BANCO DE BOGOTA -19,505,053.00 23,173,696.00 3,578,753.00 89,890.00
TOTAL: 2105 BANCOS NACIONALES -4.736.414.812,30 1.439.705.686,97 1.194.926.820,36 -4.491.635.945,69
TOTAL: 21 PASIVOS FINANCIEROS -4,736,414,812.30 1,439,705,686.97 1,194,926,820.36 -4,491,635,945.69
23 CUENTAS POR PAGAR COMERCIALES Y OTRAS CUENTAS POR PAGAR

MOVIMIENTOS
230505005 PROVEEDORES NACIONALES -459,208,536.15 26,414,336,772.23 26,634,735,177.01 -679,606,940.93
808000006 AEROFULL S.A.S -20,186,918.09 -20,186,918.09
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -596,100.00 596,696.10 596.10
74241640 AGUILAR PARDO HINALDO -1,200,000.00 1,200,001.20 1.20
79855927 AGUILERA AGUILERA DANIEL 520,907.00 5,074,786.20 5,851,393.20 -255,700.00
1105059124 AGUJA AROCA JEFERSON JAVIER 2,462,156.00 2,899,956.00 -437,800.00
890680008 ALCALDIA MUNICIPAL DE FUSAGASUGA SECRETARIA DE HACIENDA 8,821,000.00 8,821,000.00
79131963 ALDANA OCHOA DANIEL HERNANDO -25,400.00 25,425.40 25.40
900251676 ALMACEN TRANSMIPARTES LTDA 9,521,253.00 9,521,253.00
900024148 ALVASAR E HIJOS S EN C S 4,372,257.00 4,372,257.00
830082138 AMERICANA DE TRACTOMULAS SAS 1,660,242.00 1,660,242.00
830136709 AUTOGRUAS LA SEXTA 24 HORAS Y CIA LTDA 410,522.00 410,522.00
17286518 BELTRAN ARENAS LEONIDAS -109,790.00 2,358,631.98 2,401,971.98 -153,130.00
1098671982 BELTRAN FERNANDEZ RICHARD -136,400.00 1,888,576.70 2,549,476.70 -797,300.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -149,400.00 651,549.40 502,149.40
830136799 BIOCOMBUSTIBLES S.A -221,912,081.31 533,009,466.00 537,559,401.00 -226,462,016.31
1121848802 BONILLA OSCAR EDUARDO 287,400.00 287,400.00
79895933 BUITRAGO FABIO ERNESTO -14,400.00 14,414.40 14.40
79801475 CABALLERO ALVARO 2,061,358.00 2,061,358.00
96167190 CADAVID HERNANDEZ BENJAMIN 273,600.00 273,600.00
860007322 CAMARA DE COMERCIO DE BOGOTA 11,157,000.00 11,157,000.00
79463279 CARLOS H. GUTIERREZ 99,694.00 99,694.00
30349008 CASTAÑEDA OLGA 480,000.00 480,000.00
17311528 CASTRO REY JOSE ERASMO -424,500.00 3,958,290.30 4,033,090.30 -499,300.00
-50,758,284.58
S.A.S 256,167,719.34 205,409,435.00 -0.24
800116542 CENTRO EL DORADO TORRE A PROPIEDAD HORIZONTAL 3,680,400.00 3,680,400.00
19380694 CEPEDA GALLO LUIS FRANCISCO 377,440.00 377,440.00
2 PASIVO
MOVIMIENTOS
900223270 COMBUSTIBLES DE COLOMBIA CCL LTDA 0.42 0.42
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -0.05 24,333,170.00 24,333,170.00 -0.05
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA 25,000,000.00 46,539,207.00 -21,539,207.00
830103479 CONTROLAR SALUD INTEGRAL LTDA 679,141.00 679,141.00
838000009 CORPORACION PARA EL DESARROLLO SOSTENIBLE DEL NORTE Y ORIENTE 1,475,434.00
AMAZONICO 1,475,434.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -133,060.00 1,693,286.06 2,324,476.06 -764,250.00
860403385 DEPOSITO SAN CAYETANO LTDA 1,522,244.10 1,522,244.10
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -622,800.00 3,002,217.90 2,528,217.90 -148,800.00
900396734 DISTRIBUIDORA DE ELECTRICOS ARIZA S.A.S 4,146,227.00 4,146,227.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -9,409,990.64 118,001,091.00 121,496,182.00 -12,905,081.64
900375456 DISTRIMUELLES SAS -350,848.00 350.85 350.85 -350,848.00
890480184 DISTRITO TURISTICO Y CULTURAL DE CARTAGENA DE INDIAS 9,928,701.00 9,928,701.00
43829530 DUARTE COLORADO CLAUDIA PATRICIA- ESTACION DE SERVICIO NUEVO HORIZONTE 6,293,700.00 -6,293,700.00
1105677495 DUCUARA HERNANDEZ JUAN JAIVER 1,374,800.00 1,374,800.00
891856718 DUFLO SAS -41,234.00 41.23 41.23 -41,234.00
899999068 ECOPETROL S.A -47.76 22,152,681,699.03 22,152,681,699.00 -47.73
860001022 EL TIEMPO CASA EDITORIAL -439,000.00 439,439.00 439.00
900509091 ELECTRICOS JW S.A.S. 731,765.00 731,765.00
444444453 EMBASSY SUITES BY HILTON 1,182,067.65 -1,182,067.65
830095617 ENERGIZAR SAS -542,143.50 -542,143.50
900976471 EPCOG SAS 92,962,688.00 111,233,735.00 -18,271,047.00
900976448 EPP SAFETY SAS 437,325.00 6,237,868.00 -5,800,543.00
28683238 ESPINOSA MOSQUERA MARLENY 720,000.00 720,000.00
900185158 FASTER FUEL S.A.S 0.60 0.60
860001607 FERRETERIA REINA S.A 387,191.00 387,191.00
800036675 FERROMENDEZ SAS 1,342,730.00 1,342,730.00
70075655 FLOREZ MARTINEZ RIGOBERTO 4,264,646.00 4,464,646.00 -200,000.00
79283579 FRANCO DAVID JUAN ERNESTO -7,278,165.00 -7,278,165.00
900701751 FRENOS Y MUELLES CARREÑO SAS 3,504,600.00 3,504,600.00
900138444 GAF INTERNATIONAL SA 1,969,915.00 1,969,915.00
79901465 GARCIA MATEUS JUAN CARLOS 151,850.00 151,850.00
860048532 GENERAL FIRE CONTROL LTDA 8,000,000.00 8,540,987.00 -540,987.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -176,620.00 1,059,896.62 1,059,896.62 -176,620.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 12,140.00 -12,140.00
1121828088 GUTIERREZ MARTINEZ ZULMA CONSTANZA -1,386,000.00 1,386,001.39 1.39
860069040 INDUSTRIA DE CALZADO JOVICAL S.A -614,800.00 614,800.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -56,493,946.00 56,493,946.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -199,155.00 2.82 2,617,312.82 -2,816,465.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. 13,186,162.80 21,311,351.00 -8,125,188.20
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA 7,597,501.00 7,597,501.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A 11,312.00 11,312.00
900539027 INTERNATIONAL PAPER SAS 336,937.00 2,285,466.00 3,093,975.00 -471,572.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -89,882.00 89.88 89.88 -89,882.00
1032411938 JARAMILLO GARZON GERMAN IVAN -5,285,561.58 5.29 1,184,839.29 -6,470,395.58
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S 14,413,368.00 14,413,368.00
800125639 KENWORTH DE LA MONTAÑA S.A.S 2,881,179.00 2,881,179.00
860402526 LA RUEDA S.A 6,372,210.00 51,250.20 6,423,460.20
12982671 MALES PEREZ LUIS GONZALO 775,200.00 775,200.00
12193718 MANRIQUE VALDERRAMA HUMBNERTO 18,881,100.00 18,881,100.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C 712,931.00 712,931.00
80283603 MARTINEZ LUIS EDUARDO 1,308,796.00 2,896,245.60 5,005,532.60 -800,491.00
900439300 METAL MECANICAS YPEREZ ROMERO LTADA -6,599,760.00 -6,599,760.00
860517608 METAZA S A 2,830,514.96 2,830,514.96
2 PASIVO
MOVIMIENTOS
830025700 MONTALEB S.A.S -2,740,737.00 16,245,014.75 72,252,064.75 -58,747,787.00
1117513505 MORA SILVA CRISTIAN 1,073,586.00 1,753,786.00 -680,200.00
39760972 NIETO GONZALEZ MARIA CRISTINA 433,915.00 441,115.00 -7,200.00
79381173 ORLANDO RATIVA ALBERTO 1,157,025.00 1,157,025.00
5799442 OYUELA ARQUIMEDES ESTACIN DE SERVICIO CRISTALES 18,252,739.00 18,252,739.00
1065644351 PACHECO VALLE RODOLFO 1,791,169.00 2,031,169.00 -240,000.00
79251601 PACHON ROJAS DANILO 752,000.00 -752,000.00
52277201 PEREZ PEREZ ALBA LUZ 154,700.00 154,700.00
819001667 PETROLEOS DEL MILENIO SAS 0.25 0.25
860005048 PETROLEUM AVIATION AND SERVICES S.A.S 1,956,887.00 0.22 1,956,887.22
21244601 PINEDA DIOSELINA 347,100.00 -347,100.00
86060023 PINTO ZARAZA CARLOS ANDRES 328,700.00 328,700.00
13952492 PINZON LICHT WILSON 630,000.00 630,000.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA 942,647.00 2,961,420.00 4,915,615.00 -1,011,548.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 43,350,000.00 43,350,000.00
79735858 PRIETO MEDINA JHON ANGEL 160,000.00 -160,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 2,034,437,074.88 2,298,784,955.80 -264,347,880.92
79538455 QUINTERO MORENO JORGE 150,000.00 150,000.00
79315298 RAIGOSO GOMEZ CARLOS JULIO 581,452.00 581,452.00
80750397 RAMIREZ LIZCANO MIGUEL ANGEL 3,100.00 3,100.00
444444449 REGIONS BANK 9,505.81 -9,505.81
17328589 RESTREPO GONZALEZ JOSE LEONCIO -56,800.00 1,871,911.30 2,269,911.30 -454,800.00
93374903 RODRIGUEZ BEDOYA ARTURO -388,000.00 2,299,187.00 2,421,187.00 -510,000.00
55173211 ROJAS GARCIA LILIANA 900,000.00 1,050,000.00 -150,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 394,297.00 394,297.00
17221513 ROJAS SANCHEZ ERNESTO -131,896,770.88 745,157,871.00 613,261,100.00 0.12
12205570 ROSAS ANGEL ALFONSO 64,470.00 64,470.00
74770166 ROSERO MECHE RAMIRO ALEXANDER 698,400.00 417,099.00 1,115,499.00
79987076 SASTRE VANOY YOVANY 400,000.00 400,000.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 73,115,000.00 73,115,000.00
890312749 SEGURIDAD ATLAS LTDA 12,117,522.00 12,117,522.00
900031368 SERVIAVIACION EL AEROPUERTO 3,072,000.00 3,072,000.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 8,821,475.00 8,821,475.00
900560200 SOLUCIONES DE MANGUERAS Y RACORES S.A.S 162,024.00 162,024.00
12226511 STERLING VALENZUELA DAVID 720,000.00 720,000.00
900064324 SYSCOM SA 672,304.00 672,304.00
899999342 TESORERIA MUNICIPAL MOSQUERA 13,718,800.00 13,718,800.00
899999059 TESORO NACIONAL - AEROCIVIL -1,133,695.00 9,095,706.13 7,962,011.13
10172584 TIQUE GIL JUAN CARLOS 382,800.00 4,200,224.00 4,583,024.00
1125470212 VALENCIA GONZALEZ JULIO ENRIQUE -3,120,000.00 3,120,003.12 3.12
17593509 VELA HERNANDO JOSE -472,172.00 7,832,315.19 8,276,263.19 -916,120.00
79855843 VERGARA CIFUENTES JOHN ALEXANDER 700,000.00 1,760,000.00 -1,060,000.00
830100244 VIDRIOS PARABRISAS Y LUJOS LTDA 582,979.00 582,979.00
230505010 PROVEEDORES PROVISION 572,210,278.02 572,210,278.02
899999068 ECOPETROL S.A 254,403,878.02 254,403,878.02
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 317,806,400.00 317,806,400.00
TOTAL: 2305 CUENTAS POR PAGAR COMERCIALES Y -459.208.536,15 26.986.547.050,25 27.206.945.455,03 -679.606.940,93
2316 PASIVOS CON PARTES RELACIONADAS

231605005 PRESTAMO DE PARTES RELACIONADAS -1,421,763,154.33 3,370,704,970.52 2,862,855,770.16 -913,913,953.97
1018417733 HERNANDEZ GARCIA ANDREA -146,647,570.31 146,877,470.30 146,762,520.30 -146,532,620.31
1020746635 HERNANDEZ GARCIA ANDRES EDUARDO -41,501,778.00 41,501,778.00 41,501,778.00 -41,501,778.00
2 PASIVO
MOVIMIENTOS
2316 PASIVOS CON PARTES RELACIONADAS
19282117 HERNANDEZ HECTOR EDUARDO -916,689,081.13 2,862,680,187.32 2,356,306,341.96 -410,315,235.77
52983681 HERNANDEZ RAMIREZ DANITZA -94,723,082.00 94,723,082.00 94,723,082.00 -94,723,082.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA 2,720,810.00 1,360,405.00 1,360,405.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 0.01 0.01
231610010 TRANSPORTES, FLETES Y ACARREOS -315,146,700.01 315,146,700.00 -0.01
800075291 AEROLINEAS ANDINAS S.A. -315,146,700.01 315,146,700.00 -0.01
TOTAL: 2316 PASIVOS CON PARTES RELACIONADAS -1.736.909.854,34 3.685.851.670,52 2.862.855.770,16 -913.913.953,98
2335 COSTOS Y GASTOS POR PAGAR

233505005 GASTOS FINANCIEROS -47,866,304.00 86,632,395.18 38,766,091.18
860002964 BANCO DE BOGOTA -47,866,304.00 85,214,146.18 37,347,842.18
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 1,418,249.00 1,418,249.00
233525005 HONORARIOS -67,580,421.00 132,147,791.00 84,451,757.00 -19,884,387.00
72140970 CORRO BORJA EDILBERTO JESUS -1,320,000.00 -1,320,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -353,240.00 2,119,440.00 2,119,440.00 -353,240.00
900290935 GRUPO CARRANZA ABRIL SAS -24,734,476.00 40,768,201.00 32,067,450.00 -16,033,725.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -27,488,160.00 74,309,660.00 46,821,500.00
814000496 LONJA DE PROPIEDAD RAIZ DE NARIÑO Y PUTUMAYO 535,500.00 535,500.00
900150212 LVG ASESORES Y AUDITORES SAS -8,785,346.00 8,785,346.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -4,899,199.00 2,721,777.00 -2,177,422.00
900015659 VOLUMED SAS 2,907,867.00 2,907,867.00
233535005 SERVICIO REPUESTOS Y MANTENIMIENTO -115,655,459.00 218,651,671.11 189,066,756.11 -86,070,544.00
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA 228,340.00 228,340.00
830027089 ACEROS PROCESADOS ORTEGA LTDA 109,040.00 109,040.00
830084677 ANGULO DEL RIO Y CIA S EN C 166,600.00 166,600.00
17702919 ANTOLINEZ EDGAR -878,150.00 -878,150.00
830147518 ASISTENCIA TECNICA MCG LTDA -706,121.00 706,121.00
24134659 AVILA YINI 120,000.00 120,000.00
79810680 BASTIDAS JIMENEZ ANDRES EDUARDO 124,950.00 -124,950.00
830142497 CAMIONES & TRACTOMULAS LTDA -24,296,301.00 65,797,626.00 72,168,036.00 -30,666,711.00
79463279 CARLOS H. GUTIERREZ -1,005,500.00 1,960,500.00 955,000.00
30349008 CASTAÑEDA OLGA 870,000.00 870,000.00
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A.
-29,506,639.00 36,436,192.00 6,929,553.00
860403385 DEPOSITO SAN CAYETANO LTDA 357,571.11 357,571.11
79299781 DIAZ ARIAS JAIME 201,000.00 201,000.00
2104513 DIAZ MUÑOZ ADOLFO -464,000.00 464,000.00
900538437 DISTRIBUIDOR FERRETERO SAS 114,000.00 114,000.00
900375456 DISTRIMUELLES SAS 300,000.00 -300,000.00
900101113 DOBLADORA Y CORTADORA FONTIBON 921,800.00 921,800.00
900509091 ELECTRICOS JW S.A.S. -3,068,799.00 9,743,379.00 10,007,319.00 -3,332,739.00
24729443 ELECTROILUMINACIONES ELECTROILUMINACIONES CES 212,000.00 212,000.00
800036675 FERROMENDEZ SAS 1,002,456.00 1,002,456.00
900153061 FUSION DIESEL LTDA -528,960.00 2,396,320.00 2,288,311.00 -420,951.00
4061026 GARCIA MEDINA SANTIAGO 1,562,028.00 1,562,028.00
19474530 GUZMAN DUQUE JORGE ENRIQUE -1,060,356.00 1,060,356.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -17,624,909.00 1,165,958.00 2,192,524.00 -18,651,475.00
900774584 INDUSTRIAS ANDRETTY SAS -4,081,520.00 9,480,820.00 5,399,300.00
900340889 INGENIERIA GLOBAL E INDUSTRIAL S.A.S 142,800.00 142,800.00
860402526 LA RUEDA S.A -17,022,131.00 23,980,505.00 24,122,577.00 -17,164,203.00
900681326 LAVADO Y LUBRICADO LA VARIANTE SAS 1,537,620.00 1,537,620.00
830017419 MAQUICARDAN S.A.S -2,577,184.00 3,047,909.00 470,725.00
1032427834 MARTINEZ MEDINA CRISTIAN YAKE 714,000.00 714,000.00
1032366565 MATIZ OSCAR 110,000.00 110,000.00
2 PASIVO
MOVIMIENTOS
830104769 MAX TRAILER 181,594.00 181,594.00
11450334 MORENO FEDERICO 170,000.00 170,000.00
900397709 MOTOR OLI S.A.S 188,578.00 188,578.00
1016041427 MUÑOZ MALLERLY 982,854.00 982,854.00
79118858 OSPINA MARTINEZ LUIS FERNANDO 138,000.00 265,600.00 -127,600.00
79845412 PIÑEROS ROA WILSON 1,767,000.00 1,767,000.00
80427527 PLAZAS HERNANDEZ JOSE DANILO 1,060,000.00 1,060,000.00
85466555 QUINTERO PRADA JHON FREDIS 220,000.00 220,000.00
17334468 RAMIREZ CARTAGENA CARLOS HUMBERTO 300,000.00 300,000.00
19491334 RAMOS REYES RODOLFO -185,600.00 2,214,199.00 3,724,920.00 -1,696,321.00
900756194 RECON - DIESEL V & G S A S 2,060,807.00 2,060,807.00
900365829 RECTIFICADORA DE MOTORES DIESEL MOTOR LTDA 205,261.00 205,261.00
80442716 RICO ARDILA NESTOR ORLANDO 743,328.00 1,461,780.00 -718,452.00
17221513 ROJAS SANCHEZ ERNESTO -584,290.00 -584,290.00
94398302 ROMERO LUNA LENIN EDUARD 280,000.00 280,000.00
S.A.S. 22,113,046.00 21,015,038.00 -4,226,008.00
63477375 SALCEDO ROSA HELENA -771,192.00 2,606,509.00 2,623,026.00 -787,709.00
12257700 SANCHEZ YADMIN -170,000.00 439,799.00 530,294.00 -260,495.00
80227959 SASTRE VANOY JOHN FERNANDO 540,981.00 540,981.00
4422416 SERNA LOPEZ RUBEN DARIO 264,040.00 264,040.00
900690111 SOLUCIONES EN PARTES DIESEL SAS 11,904,922.00 11,904,922.00
79131954 SONZA CORTES LEONARDO 850,000.00 850,000.00
1119666543 SOTO ESTEPA MIGUEL 186,068.00 186,068.00
900239555 STELLNOX S EN C 142,800.00 142,800.00
900108635 TECHNO TESTING S A S 330,699.00 -330,699.00
830083810 TRACTO BOMBAS LTDA 684,204.00 684,204.00
900179657 TURBO DIESEL DE COLOMBIA LTDA 1,631,238.00 1,631,238.00
233540005 ARRENDAMIENTOS -8,386,102.00 66,490,115.00 62,692,354.00 -4,588,341.00
899999059 TESORO NACIONAL - AEROCIVIL -8,386,102.00 66,490,115.00 62,692,354.00 -4,588,341.00
233545005 TRANSPORTES, FLETES Y ACARREOS -94,813,486.15 2,817,469,647.00 3,273,380,950.00 -550,724,789.15
800075291 AEROLINEAS ANDINAS S.A. 0.01 1,183,912,160.00 1,414,662,084.00 -230,749,923.99
79277536 AMORTEGUI MIRANDA LUIS EDUARDO -2,458,396.00 3,405,000.00 1,029,000.00 -82,396.00
7699529 BUSTAMANTE ALBEIRO 1,873,134.00 1,873,134.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 1,416,615,280.00 1,416,615,280.00
17357559 CHAVARRO VARGAS MARIO LEYSTON 105,000.00 105,000.00
9861342 GARCIA LOPEZ SEBASTIAN -3,118,500.00 18,711,000.00 21,829,500.00 -6,237,000.00
19185481 GARCIA MILLAN JAIRO -6,261,948.00 44,683,650.00 50,895,702.00 -12,474,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -3,844,854.00 23,069,124.00 23,069,124.00 -3,844,854.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 1,893,728.00 2,793,728.00 -900,000.00
19187779 GUERRERO HUGO ARMANDO 296.00 296.00
39767390 HERNANDEZ JANETH 220,000.00 -220,000.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. 2,523,802.00 2,523,802.00
30508271 LONDOÑO CALAMBAS YOHANA ELENA 177,012.00 177,012.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -38,226,176.00 13,809,923.00 49,601,653.00 -74,017,906.00
830070312 MONTACARGAS CENTENARIO SAS -60,000.00 260,000.00 556,465.00 -356,465.00
52865757 MORENO CLAUDIA 295,758.00 295,758.00
17349412 RODRIGUEZ HERNANDEZ LUIS ALBERTO 2,475,000.00 2,475,000.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 80,091,000.00 80,091,000.00
900433625 TRANSPORTE DE CARGA Y PASAJEROS LTDA 216,889.00 216,889.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -38,424,115.16 178,672,032.00 -217,096,147.16
830126659 TRANSPORTES ALVARES LTDA 10,083,150.00 11,409,750.00 -1,326,600.00
79938751 VARGAS MORA HERNAN DANIEL 113,333.00 113,333.00
2 PASIVO
MOVIMIENTOS
10252624 ZULUAGA POTES CARLOS ALBERTO 1,000,000.00 2,000,000.00 -1,000,000.00
233550005 SERVICIOS -49,070,088.17 204,301,112.51 202,845,708.95 -47,614,684.61
900132478 AEROESTAR LTDA 10,760,000.00 10,760,000.00
91272713 BARBOSA ARANGO REINALDO 1,300,000.00 2,509,000.00 -1,209,000.00
830037248 CODENSA SA ESP 6,157,610.00 6,157,610.00
900165105 COLOMBIAHOSTING 292,800.00 292,800.00
800153993 COMCEL SA -5,625,980.17 29,228,386.51 29,177,864.95 -5,575,458.61
800071617 CUMMINS DE LOS ANDES S.A 15,993,600.00 15,993,600.00
805006014 DIRECTIV COLOMBIA LTDA 466,300.00 466,300.00
800120873 DISONEX SA 9,442,015.00 9,442,015.00
891856718 DUFLO SAS -11,162,738.00 17,601,696.00 13,080,422.00 -6,641,464.00
899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTAQ 2,233,889.00 2,233,889.00
899999115 ETB SA ESP 3,413,500.00 3,413,500.00
900138444 GAF INTERNATIONAL SA 171,393.00 171,393.00
900700114 GLOBAL SISTEMAS S.A.S 12,322,582.00 20,272,410.00 -7,949,828.00
19282117 HERNANDEZ HECTOR EDUARDO 114,900.00 114,900.00
900340889 INGENIERIA GLOBAL E INDUSTRIAL S.A.S -356,568.00 356,568.00
860402526 LA RUEDA S.A -5,278,060.00 5,278,060.00
2997086 LOPEZ RESTREPO WILLIAM ANDRES 360,000.00 360,000.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -5,834,475.00 5,834,475.00
65827008 MARTINEZ GUTIERREZ DORIS 206,410.00 419,479.00 -213,069.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -502,151.00 502,151.00 1,432,222.00 -1,432,222.00
69009474 MORA ROSAS ZULY CARMENZA -1,254,500.00 1,254,500.00
830122566 MOVISTAR -417,365.00 1,892,035.00 1,898,281.00 -423,611.00
1117808372 MURILLO PATRICIA 714,400.00 714,400.00
830025600 RASTREO SATELITAL S. A. 2,615,940.00 -2,615,940.00
79899029 RODRIGUEZ LOPEZ JOSE JAVIER -191,667.00 990,674.00 799,007.00
890312749 SEGURIDAD ATLAS LTDA -13,562,476.00 49,949,241.00 43,664,118.00 -7,277,353.00
900031368 SERVIAVIACION EL AEROPUERTO -3,379,200.00 17,879,040.00 17,571,840.00 -3,072,000.00
860049921 SGS COLOMBIA S A S 1,151,138.00 -1,151,138.00
900064324 SYSCOM SA -1,504,908.00 3,617,248.00 2,534,808.00 -422,468.00
900108635 TECHNO TESTING S A S 592,407.00 883,451.00 -291,044.00
830053800 TELMEX COLOMBIA S.A 4,278,023.00 4,278,023.00
901018685 THE EDGE CLOUD S.A.S. 1,097,209.00 1,097,209.00
830141109 TRACKER DE COLOMBIA SAS 9,340,089.00 -9,340,089.00
233555005 SEGUROS -109,663,237.00 294,668,758.00 322,439,577.00 -137,434,056.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 67,475,046.00 67,475,046.00
860402526 LA RUEDA S.A 7,026,990.00 7,026,990.00
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A.-62,130,955.00 132,059,709.00 70,971,991.00 -1,043,237.00
860009578 SEGUROS DEL ESTADO S.A. -47,532,282.00 88,107,013.00 176,965,550.00 -136,390,819.00
233560005 CHEQUES GIRADOS NO COBRADOS -52,951,900.00 248,726,146.34 242,813,377.34 -47,039,131.00
0 0PREDETERMINADO -537,213,979.00 -537,213,979.00
40376139 ACOSTA RUJANO XIOMARA 2,567,872.00 2,567,872.00
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 2,258,147.00 2,258,147.00
79131963 ALDANA OCHOA DANIEL HERNANDO -4,300,205.00 10,051,638.34 5,751,433.34
23638000 ALFEREZ VELASCO MARILUZ 25,700,000.00 25,700,000.00
79343391 ANGARITA GERMAN -1,780,300.00 1,780,300.00 700,793.00 -700,793.00
79736334 ARDILA CARDONA DANIEL -1,024,740.00 1,024,740.00
93082670 ARIAS VICTOR MANUEL -1,086,250.00 1,086,250.00
830147518 ASISTENCIA TECNICA MCG LTDA 706,121.00 706,121.00
860002964 BANCO DE BOGOTA 537,213,979.00 3,309,567.00 3,309,567.00 537,213,979.00
79463279 CARLOS H. GUTIERREZ 1,005,500.00 1,005,500.00
80656166 CASTIBLANCO DURAN JORGE YESITH -944,980.00 944,980.00
891856718 DUFLO SAS -8,498,976.00 8,498,976.00
900509091 ELECTRICOS JW S.A.S. -5,399,889.00 8,468,688.00 3,068,799.00
900976471 EPCOG SAS 7,047,000.00 7,047,000.00
2 PASIVO
MOVIMIENTOS
830500875 FABRICA DE ESCALERAS FANES SAS 930,521.00 -930,521.00
900153061 FUSION DIESEL LTDA 528,960.00 528,960.00
1000627 GARAVITO DIAZ JAIME -5,992,650.00 -5,992,650.00
86050471 GARCES PARRA ELIAS -1,146,047.00 1,146,047.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -4,374,714.00 4,374,714.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -1,790,058.00 1,790,058.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -828,159.00 15,861,024.00 15,032,865.00
1018417733 HERNANDEZ GARCIA ANDREA -638,850.00 638,850.00
19282117 HERNANDEZ HECTOR EDUARDO 4,369,245.00 -4,369,245.00
19421779 HERRERA MANCIPE MANUEL ALFONSO -1,198,283.00 1,198,283.00
860531485 INTERNACIONAL DE REPRESENTACIONES Y COMERCIO INTERCOM SAS 37,000,000.00 37,000,000.00
86004738 LOPEZ LEAL WILSON JANES -1,789,816.00 1,789,816.00
5882722 LOZANO HERRERA HUMBERTO -901,390.00 901,390.00
79846497 MARCIALES RAMIREZ JOSE VICENTE -1,108,240.00 1,108,240.00
80036596 MAYORGA TORRES JUAN FRANCISCO 2,000,000.00 2,000,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -1,123,250.00 1,123,250.00 643,601.00 -643,601.00
1024595800 MONCADA LOMBANA GERALDINE 766,143.00 -766,143.00
13701128 PEÑA PICO JOSE VICENTE -1,370,789.00 1,370,789.00 705,770.00 -705,770.00
19426522 PEREZ VEGA ANGEL GABRIEL 30,000,000.00 30,000,000.00
900397957 PROMAQUIPLAST LTDA 30,000,000.00 -30,000,000.00
19491334 RAMOS REYES RODOLFO 521,860.00 521,860.00
16219976 RUBIO CALDERON MANUEL SALVADOR -1,972,116.00 1,972,116.00
63477375 SALCEDO ROSA HELENA 771,192.00 771,192.00
1115790423 SANCHEZ RAGA JHEFFERSON -1,721,725.00 1,721,725.00
860009578 SEGUROS DEL ESTADO S.A. 2,399,934.00 2,399,934.00
11341009 SUAREZ RODRIGUEZ GUILLERMO -854,675.00 854,675.00 1,917,286.00 -1,917,286.00
1015419321 VARGAS CLAVIJO CESAR AUGUSTO 2,153,341.00 2,153,341.00
70510606 VASQUEZ CORREA NELSON -1,687,843.00 1,687,843.00
233590005 ADQUISICION DE BIENES -130,832,997.57 130,838,200.58 5,203.01
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 596.10 596.10
74241640 AGUILAR PARDO HINALDO 1.20 1.20
79855927 AGUILERA AGUILERA DANIEL -822,107.00 822,408.20 301.20
79131963 ALDANA OCHOA DANIEL HERNANDO 25.40 25.40
900251676 ALMACEN TRANSMIPARTES LTDA -9,521,253.00 9,521,253.00
830082138 AMERICANA DE TRACTOMULAS SAS -1,660,242.00 1,660,242.00
17286518 BELTRAN ARENAS LEONIDAS -103,190.00 103,402.98 212.98
1098671982 BELTRAN FERNANDEZ RICHARD -54,300.00 54,490.70 190.70
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO 149.40 149.40
830136799 BIOCOMBUSTIBLES S.A -532,903.00 532,903.00
79895933 BUITRAGO FABIO ERNESTO 14.40 14.40
79801475 CABALLERO ALVARO -2,061,358.00 2,061,358.00
96167190 CADAVID HERNANDEZ BENJAMIN -273,600.00 273,600.00
79463279 CARLOS H. GUTIERREZ -99,694.00 99,694.00
17311528 CASTRO REY JOSE ERASMO -165,800.00 166,390.30 590.30
19380694 CEPEDA GALLO LUIS FRANCISCO -377,440.00 377,440.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -679,141.00 679,141.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO 133.06 133.06
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -94,100.00 94,816.90 716.90
900396734 DISTRIBUIDORA DE ELECTRICOS ARIZA S.A.S -4,146,227.00 4,146,227.00
2 PASIVO
MOVIMIENTOS
900375456 DISTRIMUELLES SAS 350.85 350.85
1105677495 DUCUARA HERNANDEZ JUAN JAIVER -1,374,800.00 1,374,800.00
891856718 DUFLO SAS 41.23 41.23
860001022 EL TIEMPO CASA EDITORIAL 439.00 439.00
900509091 ELECTRICOS JW S.A.S. -731,765.00 731,765.00
860001607 FERRETERIA REINA S.A -387,191.00 387,191.00
800036675 FERROMENDEZ SAS -1,342,730.00 1,342,730.00
900701751 FRENOS Y MUELLES CARREÑO SAS -3,504,600.00 3,504,600.00
900138444 GAF INTERNATIONAL SA -1,969,915.00 1,969,915.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO 176.62 176.62
1121828088 GUTIERREZ MARTINEZ ZULMA CONSTANZA 1.39 1.39
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -2,617,310.00 2,617,312.82 2.82
900539027 INTERNATIONAL PAPER SAS -716,352.00 716,352.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA 89.88 89.88
1032411938 JARAMILLO GARZON GERMAN IVAN 5.29 5.29
800125639 KENWORTH DE LA MONTAÑA S.A.S -2,881,179.00 2,881,179.00
860402526 LA RUEDA S.A -6,423,409.00 6,423,460.20 51.20
12982671 MALES PEREZ LUIS GONZALO -775,200.00 775,200.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -712,931.00 712,931.00
80283603 MARTINEZ LUIS EDUARDO -1,458,396.00 1,458,545.60 149.60
830025700 MONTALEB S.A.S -58,747,787.00 58,747,845.75 58.75
79381173 ORLANDO RATIVA ALBERTO -1,157,025.00 1,157,025.00
860005048 PETROLEUM AVIATION AND SERVICES S.A.S -1,956,887.00 1,956,887.00
86060023 PINTO ZARAZA CARLOS ANDRES -328,700.00 328,700.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -1,628,207.00 1,628,207.00
79315298 RAIGOSO GOMEZ CARLOS JULIO -581,452.00 581,452.00
80750397 RAMIREZ LIZCANO MIGUEL ANGEL -3,100.00 3,100.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -454,500.00 455,011.30 511.30
93374903 RODRIGUEZ BEDOYA ARTURO 388.00 388.00
3166118 ROJAS MUÑOS PEDRO PABLO -394,297.00 394,297.00
12205570 ROSAS ANGEL ALFONSO -64,470.00 64,470.00
74770166 ROSERO MECHE RAMIRO ALEXANDER -698,400.00 698,400.00
79987076 SASTRE VANOY YOVANY -400,000.00 400,000.00
890312749 SEGURIDAD ATLAS LTDA -12,117,522.00 12,117,522.00
900031368 SERVIAVIACION EL AEROPUERTO -3,072,000.00 3,072,000.00
900560200 SOLUCIONES DE MANGUERAS Y RACORES S.A.S -162,024.00 162,024.00
900064324 SYSCOM SA -672,304.00 672,304.00
899999059 TESORO NACIONAL - AEROCIVIL 1.13 1.13
10172584 TIQUE GIL JUAN CARLOS -382,800.00 382,800.00
830084402 TRANS INHERCOR X SA -1,221,202.57 1,221,202.57
1125470212 VALENCIA GONZALEZ JULIO ENRIQUE 3.12 3.12
17593509 VELA HERNANDO JOSE -720,208.00 720,209.19 1.19
830100244 VIDRIOS PARABRISAS Y LUJOS LTDA -582,979.00 582,979.00
233595015 CUENTA PUENTE RECIBOS DE CAJA 2,120,500.26 2,120,500.26 0.00
444444449 REGIONS BANK 2,120,500.26 2,120,500.26 0.00
TOTAL: 2335 COSTOS Y GASTOS POR PAGAR -676.819.994,89 4.202.046.336,98 4.418.582.274,85 -893.355.932,76

236505005 SALARIOS Y PAGOS LABORALES 4,848,609.00 4,848,609.00
79131963 ALDANA OCHOA DANIEL HERNANDO 41,705.00 41,705.00
899999999 DIAN 5,164,275.00 4,700,000.00 9,864,275.00
19282117 HERNANDEZ HECTOR EDUARDO -876,275.00 1,238,000.00 -2,114,275.00
16447659 JIMENEZ FORERO RICARDO ANTONIO 3,210,000.00 -3,210,000.00
39760972 NIETO GONZALEZ MARIA CRISTINA -865,000.00 252,000.00 -1,117,000.00
2 PASIVO
MOVIMIENTOS
1052395700 PULIDO URREGO DIEGO BRAIN 42,504.00 42,504.00
236515005 HONORARIOS 11% 8,171,549.00 8,171,549.00
899999999 DIAN 22,637,114.00 7,697,411.00 30,334,525.00
900896960 GEOMA CONSULTORIAS S.A.S. -220,000.00 -220,000.00
80016453 GOMEZ SANCHEZ JOSE ALBERTO -528,000.00 264,000.00 -792,000.00
900290935 GRUPO CARRANZA ABRIL SAS -6,322,734.00 3,287,130.00 -9,609,864.00
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA 780,803.00 -780,803.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA -9,279,072.00 3,839,616.00 -13,118,688.00
900150212 LVG ASESORES Y AUDITORES SAS -2,370,690.00 474,138.00 -1,896,552.00
79003186 MARTINEZ REYES JOSE LUIS -308,000.00 -308,000.00
830025700 MONTALEB S.A.S -3,009,827.00 -3,009,827.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -598,791.00 -598,791.00
236515010 HONORARIOS 10%
74241640 AGUILAR PARDO HINALDO -300,000.00 -300,000.00
72140970 CORRO BORJA EDILBERTO JESUS -330,000.00 -330,000.00
899999999 DIAN 4,322,360.00 4,322,360.00
57431363 GOMEZ ROMERO ANA JULIA -166,667.00 -166,667.00
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -50,000.00 -50,000.00
1121828088 GUTIERREZ MARTINEZ ZULMA CONSTANZA -154,000.00 -154,000.00
1064108341 QUINTERO AMAYA LEONAR YAIR -100,000.00 -100,000.00
1124855654 SANCHEZ LEGARDA MARCELA CAROLINA -544,355.00 -544,355.00
79188567 SUAREZ CORREA JAIRO ALBERTO -242,000.00 -242,000.00
236525005 SERVICIOS 1% 14,936,761.00 14,936,761.00
830042586 AEROCARGA ISLAS LTDA -1,440.00 -1,440.00
79277536 AMORTEGUI MIRANDA LUIS EDUARDO -181,843.00 21,000.00 -202,843.00
1024486214 ARIZA PINZON JONATAN -15,000.00 -15,000.00
19179929 BELTRAN LUIS ERNESTO -13,800.00 -13,800.00
19327380 BETANCOURT VARON DAVID -60,000.00 -60,000.00
7699529 BUSTAMANTE ALBEIRO 19,000.00 -19,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -73,000.00 50,210.00 -123,210.00
19146290 CASTRO SALCEDO RAUL -10,000.00 -10,000.00
18201565 DELGADO RODRIGUEZ LUIS EDUARDO -4,090.00 -4,090.00
899999999 DIAN 24,482,415.00 14,895,157.00 39,377,572.00
9861342 GARCIA LOPEZ SEBASTIAN -1,028,259.00 220,500.00 -1,248,759.00
19185481 GARCIA MILLAN JAIRO -1,286,411.00 31,500.00 514,098.00 -1,769,009.00
80390298 GARCIA PEÑUELA LUIS VICENTE -159,900.00 -159,900.00
1070611201 GONZALEZ GOMEZ CRISTHIAN ESTEBAN -28,000.00 -28,000.00
17665465 GONZALEZ GUTIERREZ PEDRO MARIA -277,968.00 -277,968.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -76,000.00 28,620.00 -104,620.00
19187779 GUERRERO HUGO ARMANDO -30,974.00 10,104.00 10,104.00 -30,974.00
19282117 HERNANDEZ HECTOR EDUARDO -3,709.00 -3,709.00
39767390 HERNANDEZ JANETH 2,200.00 -2,200.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. -20,000.00 25,600.00 -45,600.00
30508271 LONDOÑO CALAMBAS YOHANA ELENA 1,788.00 -1,788.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -1,064,656.00 794,257.00 -1,858,913.00
17348005 MARTINEZ RODRIGUEZ NUVAR -155,000.00 -155,000.00
830070312 MONTACARGAS CENTENARIO SAS 2,500.00 -2,500.00
52865757 MORENO CLAUDIA -18,000.00 3,000.00 -21,000.00
1128625138 OSORIO CASTRILLON YENI 28,000.00 -28,000.00
79280313 PEDRAZA SUAREZ WILLIAM -55,000.00 55,000.00 -110,000.00
18509926 PEÑA AGUILAR WILSON JAMES -50,000.00 -50,000.00
2 PASIVO
MOVIMIENTOS
93409681 RODRIGUEZ BARRERA JORGE ALBERTO -10,000.00 -10,000.00
17349412 RODRIGUEZ HERNANDEZ LUIS ALBERTO 25,000.00 -25,000.00
1022331700 SANTOFIMIO CORTES EDINSON GIOVANNI -13,500.00 -13,500.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS -2,074,880.00 809,000.00 -2,883,880.00
19161884 SILVA JULIO -1,400.00 -1,400.00
900523178 SUMINISTROS TODO SERVICIO ARAUCA SAS 8,750.00 -8,750.00
10172584 TIQUE GIL JUAN CARLOS -25,000.00 -25,000.00
900433625 TRANSPORTE DE CARGA Y PASAJEROS LTDA 2,200.00 -2,200.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS -5,583,536.00 1,804,768.00 -7,388,304.00
830126659 TRANSPORTES ALVARES LTDA 115,250.00 -115,250.00
10252624 ZULUAGA POTES CARLOS ALBERTO 20,000.00 -20,000.00
236525010 SERVICIOS 4% 2,590,131.52 2,590,131.52
830147518 ASISTENCIA TECNICA MCG LTDA -246,000.00 -246,000.00
830136709 AUTOGRUAS LA SEXTA 24 HORAS Y CIA LTDA 14,400.00 -14,400.00
7221414 CADENA RINCON OMAR -15,172.00 -15,172.00
17635722 CANDIA HERNANDO -6,897.00 -6,897.00
900165105 COLOMBIAHOSTING 12,200.00 -12,200.00
800150414 COMERCIALIZADORA DE INSUMOS PARA EL TRANSPORTE LTDA 10,400.00 -10,400.00
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A -554.00 7,938.00 -8,492.00
5963888 CORZO SARRIA ALVARO -80,000.00 -80,000.00
96187541 DELGADILLO VELANDIA SEGUNDO -20,000.00 -20,000.00
899999999 DIAN 5,040,552.44 2,580,353.52 7,620,905.96
900269920 DIFERTRANSM E U -21,000.00 -21,000.00
800120873 DISONEX SA -382,400.00 331,200.00 -713,600.00
900077114 DISTRI ANDAMIOS S A S 3,760.00 -3,760.00
79554162 DUARTE MARIN FERNANDO -24,000.00 -24,000.00
900128917 ECOLCIN SAS -23,166.00 -23,166.00
830093730 FOX STUDIOS LTDA -298,260.00 -298,260.00
900153061 FUSION DIESEL LTDA -72,000.00 64,800.00 -136,800.00
900138444 GAF INTERNATIONAL SA 6,012.00 -6,012.00
900700114 GLOBAL SISTEMAS S.A.S 547,576.00 -547,576.00
16599337 GUTIERREZ MARTINEZ HELBERT -4,400.00 -4,400.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -315,590.00 -315,590.00
900774584 INDUSTRIAS ANDRETTY SAS -688,600.00 158,000.00 -846,600.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -86,260.00 -86,260.00
900340889 INGENIERIA GLOBAL E INDUSTRIAL S.A.S -5,600.00 -5,600.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A -38,806.44 9,778.00 41,529.52 -70,557.96
830017419 MAQUICARDAN S.A.S -85,530.00 10,000.00 -95,530.00
800052951 MARKETING DIRECTO GALAN LOZADA Y CIA S EN C -316,800.00 -316,800.00
830111532 METRO MEDICIONES TECNICAS SAS -13,024.00 -13,024.00
830025700 MONTALEB S.A.S -416,147.00 -416,147.00
900790240 MULTICOPIAS SHARP SAS -17,548.00 -17,548.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -388,739.00 -388,739.00
900528188 PREVER RIESGOS PROFESIONALES SAS -16,000.00 -16,000.00
19491334 RAMOS REYES RODOLFO -11,200.00 70,400.00 -81,600.00
830025600 RASTREO SATELITAL S. A. -155,520.00 91,760.00 -247,280.00
900756194 RECON - DIESEL V & G S A S 27,600.00 -27,600.00
900365829 RECTIFICADORA DE MOTORES DIESEL MOTOR LTDA 7,200.00 -7,200.00
900633516 SALUD Y SERVICIOS OCUPACIONALES SAS -9,600.00 -9,600.00
900031368 SERVIAVIACION EL AEROPUERTO -1,023,539.00 732,160.00 -1,755,699.00
2 PASIVO
MOVIMIENTOS
900714191 SILENCIADORES SAN AGUSTIN S.A.S. -30,000.00 -30,000.00
900108635 TECHNO TESTING S A S -127,600.00 37,580.00 -165,180.00
901018685 THE EDGE CLOUD S.A.S. 36,400.00 -36,400.00
830141109 TRACKER DE COLOMBIA SAS 225,216.00 -225,216.00
900179657 TURBO DIESEL DE COLOMBIA LTDA 28,000.00 -28,000.00
900015659 VOLUMED SAS 102,000.00 -102,000.00
236525015 SERVICIOS 6% 858,114.44 858,114.44
79120133 AMAYA GRANADOS JOSE FRANCISCO -440,400.00 -440,400.00
5660161 ARIAS ACUÑA MAURICIO 7,200.00 -7,200.00
13827805 AVILA RODRIGUEZ GILBERTO 9,000.00 -9,000.00
80127420 AYALA RINCON LUIS FERNANDO -432,000.00 -432,000.00
16546572 BARRETO QUINTERO JOSE MANUEL -7,800.00 -7,800.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -18,000.00 -18,000.00
1116858590 CABARICO BIBIANA -37,800.00 39,000.00 -76,800.00
80368633 CADENA LUIS EFRAIN 9,600.00 -9,600.00
7221414 CADENA RINCON OMAR 24,514.44 -24,514.44
30349008 CASTAÑEDA OLGA -12,000.00 -12,000.00
1072719235 CASTRO REY JOSE HUMBERTO -7,200.00 8,400.00 -15,600.00
17332383 CEMPROCONINC 15,180.00 -15,180.00
19238684 CIFUENTES DIAZ JORGE ELIECER 10,680.00 -10,680.00
96185836 CIRO NOREYA RIGOBERTO 20,400.00 -20,400.00
79747421 CORDOBA CAGUA LUIS EVER 12,600.00 -12,600.00
222222222 CUANTIAS MENORES 9,360.00 -9,360.00
899999999 DIAN 3,791,634.00 858,114.44 4,649,748.44
40391693 DIAZ GAITAN MARIA CRISTINA 7,200.00 -7,200.00
20357906 FONSECA ESPITIA SARITA -18,600.00 -18,600.00
17339430 FORERO JOSE -9,000.00 -9,000.00
4061026 GARCIA MEDINA SANTIAGO 93,000.00 -93,000.00
80196108 GONZALEZ MONRROY OMAR ALBERTO -10,800.00 -10,800.00
4071338 GONZALEZ TUESTA HAMILTON -19,200.00 -19,200.00
79471339 GUEVARA LEON JOSE ALBERTO 9,000.00 -9,000.00
16599337 GUTIERREZ MARTINEZ HELBERT -15,000.00 -15,000.00
96123778 HERNANDEZ BARBOSA WILSON -9,000.00 26,280.00 -35,280.00
18125975 HERNANDEZ JOSE MARIA -21,600.00 -21,600.00
32752676 HUESO SANCHEZ DENISSE -7,296.00 -7,296.00
3213917 LA GRAN VIA PAPELERIA Y CACHARRERIA 16,800.00 -16,800.00
3141189 LAVADERO LIMITES -14,400.00 7,200.00 -21,600.00
19015713 LINAREZ MEDINA BENEDICTO -7,200.00 -7,200.00
2997086 LOPEZ RESTREPO WILLIAM ANDRES 22,500.00 -22,500.00
80368123 MACHADO MEDINA JAIME -9,000.00 -9,000.00
12457346 MARIN ARIZA URIEL -19,200.00 -19,200.00
10176305 MARTINEZ BARON YESID 16,800.00 -16,800.00
36487436 MARTINEZ MARIA TERESA -53,160.00 19,080.00 -72,240.00
1032366565 MATIZ OSCAR -7,200.00 -7,200.00
69009474 MORA ROSAS ZULY CARMENZA -196,800.00 -196,800.00
1006692526 MORENO MIRANDA CARLOS ANDRES -9,000.00 -9,000.00
18123207 MUÑOZ IGNACIO 8,640.00 -8,640.00
1016041427 MUÑOZ MALLERLY 9,600.00 -9,600.00
1117808372 MURILLO PATRICIA -108,300.00 74,700.00 -183,000.00
13268218 NIÑO FONTECHA JOSE JAIR -17,808.00 -17,808.00
17596597 OLIVARES DOMINGUEZ WILSON GIRALDO 12,600.00 -12,600.00
2 PASIVO
MOVIMIENTOS
1065644351 PACHECO VALLE RODOLFO 29,420.00 -29,420.00
79251601 PACHON ROJAS DANILO 48,000.00 -48,000.00
13831255 PEÑA RODRIGUEZ ALVARO -10,800.00 -10,800.00
96354635 PEREZ ALMONACID MISAEL -150,000.00 -150,000.00
1121822281 PLAZAS BARRETO LEIDY YURANY -9,570.00 -9,570.00
79047699 QUIJANO RUEDA GUILLERMO -16,920.00 -16,920.00
80442716 RICO ARDILA NESTOR ORLANDO -72,000.00 84,600.00 -156,600.00
11433231 RIVERA MONTAÑA JOSE VICENTE -60,000.00 -60,000.00
17087928 RODRIGUEZ LUIS ERNESTO -300,000.00 -300,000.00
3254031 RODRIGUEZ NELSON -7,800.00 -7,800.00
19268345 RODRIGUEZ ROA CLARET ANTONIO 27,000.00 -27,000.00
55173211 ROJAS GARCIA LILIANA -63,000.00 9,000.00 -72,000.00
63477375 SALCEDO ROSA HELENA -178,200.00 66,300.00 -244,500.00
40187908 SANCHEZ AMAYA VELKIS 9,000.00 -9,000.00
12257700 SANCHEZ YADMIN -35,100.00 34,200.00 -69,300.00
17594317 SANDOVAL MUÑOZ FLEIDER IVAN -9,600.00 12,720.00 -22,320.00
80227959 SASTRE VANOY JOHN FERNANDO 28,440.00 -28,440.00
1022468661 SIERRA GERMAN -120,000.00 -120,000.00
79054848 SIERRA LUIS BERNARDO -36,000.00 -36,000.00
7306144 SIERRA RINCON ANANIAS -35,400.00 -35,400.00
1119666543 SOTO ESTEPA MIGUEL 12,000.00 -12,000.00
12624969 VALVERDE CANTILLO NACER DE JESUS -125,400.00 -125,400.00
47431528 VEGA MARIA YANET -7,200.00 8,100.00 -15,300.00
236525020 SERVICIOS VIGILANCIA Y ASEO
899999999 DIAN 213,566.00 213,566.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -213,566.00 -213,566.00
236525025 HOSPEDAJE Y RESTAURANTE 3.5% 502,096.00 502,096.00
4188444 BOHORQUEZ REY MIGUEL ANTONIO -5,250.00 7,350.00 -12,600.00
899999999 DIAN 882,001.00 502,096.00 1,384,097.00
891856718 DUFLO SAS -810,005.00 398,135.00 -1,208,140.00
28683238 ESPINOSA MOSQUERA MARLENY 25,200.00 -25,200.00
14206874 ESPINOSA TORRES GERMAN -19,600.00 -19,600.00
900477154 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. 4,526.00 -4,526.00
65827008 MARTINEZ GUTIERREZ DORIS 15,435.00 -15,435.00
9855168 MONTES VELASQUEZ JOSE IVAN -25,709.00 -25,709.00
13952492 PINZON LICHT WILSON 22,050.00 -22,050.00
79899029 RODRIGUEZ LOPEZ JOSE JAVIER -7,052.00 29,400.00 -36,452.00
52294169 SANTISTEBAN CANO SANDRA PATRICIA -14,385.00 -14,385.00
236525030 SERVICIOS MEDICOS 29,520.00 29,520.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -22,040.00 -22,040.00
899999999 DIAN 147,176.00 29,520.00 176,696.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -125,136.00 29,520.00 -154,656.00
236525035 SERVICIOS INFORMATICOS 3.5% 77,460.00 77,460.00
899999999 DIAN 164,392.00 77,460.00 241,852.00
830093730 FOX STUDIOS LTDA -19,600.00 -19,600.00
900064324 SYSCOM SA -144,792.00 77,460.00 -222,252.00
236540005 COMPRAS 3.5% 879,550.00 879,550.00
17702919 ANTOLINEZ EDGAR -31,850.00 -31,850.00
91272713 BARBOSA ARANGO REINALDO 91,000.00 -91,000.00
79134225 BENAVIDES ALVIS JUAN CARLOS -17,500.00 -17,500.00
79911354 BUITRAGO GALLEGO HENRY -140,000.00 -140,000.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -1,513,352.00 227,500.00 -1,740,852.00
899999999 DIAN 3,110,863.00 879,550.00 3,990,413.00
70075655 FLOREZ MARTINEZ RIGOBERTO -140,000.00 222,250.00 -362,250.00
2 PASIVO
MOVIMIENTOS
80125784 GALEANO ANDREY -165,101.00 -165,101.00
79698070 GUZMAN BAUTISTA JAIME -101,010.00 -101,010.00
19474530 GUZMAN DUQUE JORGE ENRIQUE -38,500.00 -38,500.00
79800880 MANRIQUE LONDOÑO ROGELIO 280,000.00 -280,000.00
79749484 MENDOZA FREIRE GUSTAVO ADOLFO -61,950.00 -61,950.00
5102626595 MENDOZA YACKSON -490,000.00 -490,000.00
69009474 MORA ROSAS ZULY CARMENZA -45,500.00 -45,500.00
79566736 MORENO LUIS ENRIQUE -210,000.00 -210,000.00
94398302 ROMERO LUNA LENIN EDUARD -89,600.00 -89,600.00
79461663 SALAMANCA JOAQUIN -38,500.00 -38,500.00
236540010 COMBUSTIBLE 0.1% 2,858,764.05 2,858,764.05
900024148 ALVASAR E HIJOS S EN C S 4,377.00 -4,377.00
899999999 DIAN 3,714,837.95 2,542,341.17 6,257,179.12
892001109 DISTRIBUIDORA VANGUARDIA S.A.S -51,577.51 121,617.80 -173,195.31
43829530 DUARTE COLORADO CLAUDIA PATRICIA- ESTACION DE SERVICIO NUEVO HORIZONTE 6,300.00 -6,300.00
830095617 ENERGIZAR SAS -39,285.76 -39,285.76
79283579 FRANCO DAVID JUAN ERNESTO -7,387.50 -7,387.50
12193718 MANRIQUE VALDERRAMA HUMBNERTO 9,450.00 18,900.00 -9,450.00
5799442 OYUELA ARQUIMEDES ESTACIN DE SERVICIO CRISTALES 18,261.00 -18,261.00
819001667 PETROLEOS DEL MILENIO SAS -778,761.79 -778,761.79
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. -1,594,718.27 306,972.88 2,086,063.77 -3,373,809.16
17221513 ROJAS SANCHEZ ERNESTO -1,243,107.12 603,244.48 -1,846,351.60
236540015 COMPRAS 1%
899999999 DIAN 1,200,000.00 1,200,000.00
236540025 COMPRAS 2.5% 4,398,153.52 4,398,153.52
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA -7,765.00 4,900.00 -12,665.00
68296261 ALVAREZ NIEVES MAIDA YURLEY -25,700.00 -25,700.00
900025362 AYTEX DOTACIONES LTDA -249,580.00 -249,580.00
1019011143 BERNAL PEÑA JUAN FELIPE -674,302.00 -674,302.00
830142497 CAMIONES & TRACTOMULAS LTDA -2,068,257.00 1,067,141.00 -3,135,398.00
19118041 CARDENAS GUSTAVO -32,226.00 -32,226.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA -42,500.00 1,037,662.00 -1,080,162.00
899999999 DIAN 16,292,678.00 4,397,603.52 20,690,281.52
900509091 ELECTRICOS JW S.A.S. -24,236.00 35,504.00 -59,740.00
900337900 EMBRAGUES FRENOS & PARTES S.A.S. -27,800.00 -27,800.00
900976448 EPP SAFETY SAS 125,375.00 -125,375.00
800036675 FERROMENDEZ SAS -2,430.00 -2,430.00
830093730 FOX STUDIOS LTDA -53,331.00 -53,331.00
860048532 GENERAL FIRE CONTROL LTDA 184,375.00 -184,375.00
900410201 HEMECA S.A.S -29,125.00 -29,125.00
17410763 HERNANDEZ ORLANDO -87,500.00 -87,500.00
900760175 HIDROLAVADORAS MAR SAS -49,569.00 -49,569.00
860069040 INDUSTRIA DE CALZADO JOVICAL S.A -175,562.00 -175,562.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -2,347,319.00 47,500.00 -2,394,819.00
900774584 INDUSTRIAS ANDRETTY SAS -12,500.00 -12,500.00
860001778 INDUSTRIAS IVOR S.A CASA INGLESA -145,868.00 -145,868.00
900670826 INGECAR CM SAS -87,500.00 -87,500.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. 461,700.00 -461,700.00
802014471 INVERSAKK LTDA -57,254.00 -57,254.00
-61,750.00 SURAMERICANA -61,750.00
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S 550.00 293,562.00 -293,012.00
2 PASIVO
MOVIMIENTOS
900672554 LUBRIFICANTES E COMBUSTIVELES BRASILEIROS SA -180,269.00 -180,269.00
830017419 MAQUICARDAN S.A.S -22,250.00 -22,250.00
860066471 MARROQUINERIA S.A.S -40,079.00 -40,079.00
900282527 MAYGER LTDA -25,500.00 -25,500.00
900877148 MOBILI CONCEPT S A S -25,862.00 -25,862.00
830025700 MONTALEB S.A.S -7,403,582.00 -7,403,582.00
79214236 PANTOJA MORA JAIRO ANDRES -20,850.00 -20,850.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -263,905.00 25,710.00 -289,615.00
900906540 PROYECTOS INTEGRALES ELECTROMECANICOS SAS -75,000.00 -75,000.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 162,558.52 -162,558.52
79529310 RODRIGUEZ SOTELO GUSTAVO -48,125.00 -48,125.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S.-387,790.00 366,782.00 -754,572.00
900690111 SOLUCIONES EN PARTES DIESEL SAS -334,935.00 236,250.00 -571,185.00
79525591 SOLUCIONES Y MECANIZADOS INDUSTRIAL -31,050.00 -31,050.00
900387831 TECHNIK SAS -68,966.00 -68,966.00
26931329 TEHERAN MAGALY -40,375.00 -40,375.00
24243669 TERAN GOMEZ EFIGENIA ODILIS -24,095.00 -24,095.00
900410398 TEYCORP S A S -71,060.00 -71,060.00
900267422 TODO EN RADIADORES DE COLOMBIA S.A -30,000.00 -30,000.00
900428750 VARIEDADES ELECTRICAS J R SAS -641,456.00 57,100.00 -698,556.00
900617551 WILKATEK BUSSINES SOLUTIONS SAS -132,742.00 -132,742.00
236570010 OBRAS CIVILES 2% 2,504,645.00 2,504,645.00
79295634 BENAVIDES YACUE HENOC -438,000.00 -438,000.00
899999999 DIAN 1,819,498.00 2,504,645.00 4,324,143.00
900976471 EPCOG SAS 2,012,286.00 -2,012,286.00
900201334 JBR INGENIERIA LTDA -99,244.00 -99,244.00
830025700 MONTALEB S.A.S -1,152,254.00 313,834.00 -1,466,088.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 178,525.00 -178,525.00
1125470212 VALENCIA GONZALEZ JULIO ENRIQUE -130,000.00 -130,000.00
236598005 PAGO EN BANCOS -22,194,523.92 174,418,000.00 163,795,499.65 -11,572,023.57
860002964 BANCO DE BOGOTA -2,067,000.00 2,067,000.00
899999999 DIAN -20,127,523.92 171,198,000.00 162,642,499.65 -11,572,023.57
TOTAL: 2365 RETENCION EN LA FUENTE -22.194.523,92 217.073.353,53 206.450.853,18 -11.572.023,57
2367 IMPUESTO A LAS VENTAS RETENIDO

236705005 RETE IVA 15% A PROVEEDORES
68296261 ALVAREZ NIEVES MAIDA YURLEY -24,672.00 -24,672.00
7221414 CADENA RINCON OMAR -9,104.00 -9,104.00
17635722 CANDIA HERNANDO -4,138.00 -4,138.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA
-40,800.00 -40,800.00
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A -332.00 -332.00
96187541 DELGADILLO VELANDIA SEGUNDO -12,000.00 -12,000.00
2 PASIVO
MOVIMIENTOS
860403385 DEPOSITO SAN CAYETANO LTDA -176,794.75 -176,794.75
899999999 DIAN 22,018,912.05 22,018,912.05
900269920 DIFERTRANSM E U -12,600.00 -12,600.00
800120873 DISONEX SA -229,440.00 -229,440.00
900128917 ECOLCIN SAS -9,493.00 -9,493.00
900509091 ELECTRICOS JW S.A.S. -23,267.00 -23,267.00
900976471 EPCOG SAS -102,449.00 -102,449.00
900976448 EPP SAFETY SAS -214,116.00 -214,116.00
800036675 FERROMENDEZ SAS -6,924.00 -6,924.00
830093730 FOX STUDIOS LTDA -192,396.00 -192,396.00
900153061 FUSION DIESEL LTDA -47,280.00 -47,280.00
900896960 GEOMA CONSULTORIAS S.A.S. -48,000.00 -48,000.00
900410201 HEMECA S.A.S -27,974.00 -27,974.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS -139,283.00 -139,283.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -2,442,780.00 -2,442,780.00
900670826 INGECAR CM SAS -84,000.00 -84,000.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A -22,255.30 -22,255.30
802014471 INVERSAKK LTDA -48,973.00 -48,973.00
-59,280.00 SURAMERICANA -59,280.00
900201334 JBR INGENIERIA LTDA -5,671.00 -5,671.00
860402526 LA RUEDA S.A -1,741,997.00 -1,741,997.00
900150212 LVG ASESORES Y AUDITORES SAS -517,240.00 -517,240.00
830017419 MAQUICARDAN S.A.S -101,862.00 -101,862.00
900282527 MAYGER LTDA -24,480.00 -24,480.00
830025700 MONTALEB S.A.S -8,071,913.00 -8,071,913.00
900528188 PREVER RIESGOS PROFESIONALES SAS -3,000.00 -3,000.00
19491334 RAMOS REYES RODOLFO -58,444.00 -58,444.00
830025600 RASTREO SATELITAL S. A. -93,312.00 -93,312.00
900756194 RECON - DIESEL V & G S A S -34,272.00 -34,272.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S.
-372,276.00 -372,276.00
860067453 SOCIETY PROTECTION TECHNICS COLOMBIA LTDA -112,119.00 -112,119.00
900690111 SOLUCIONES EN PARTES DIESEL SAS -321,538.00 -321,538.00
900064324 SYSCOM SA -99,288.00 -99,288.00
900387831 TECHNIK SAS -66,207.00 -66,207.00
900108635 TECHNO TESTING S A S -76,560.00 -76,560.00
24243669 TERAN GOMEZ EFIGENIA ODILIS -23,131.00 -23,131.00
2 PASIVO
MOVIMIENTOS
900410398 TEYCORP S A S -68,218.00 -68,218.00
900428750 VARIEDADES ELECTRICAS J R SAS -615,798.00 -615,798.00
900617551 WILKATEK BUSSINES SOLUTIONS SAS -127,432.00 -127,432.00
TOTAL: 2367 IMPUESTO A LAS VENTAS RETENIDO
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236805005 RETEICA 4.14x1000 BOGOTA 450,783.00 450,783.00
1024486214 ARIZA PINZON JONATAN -6,210.00 -6,210.00
7699529 BUSTAMANTE ALBEIRO 7,866.00 -7,866.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 20,787.00 -20,787.00
900976448 EPP SAFETY SAS 8,061.00 -8,061.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -31,464.00 11,848.00 -43,312.00
19187779 GUERRERO HUGO ARMANDO -12,823.00 -12,823.00
19282117 HERNANDEZ HECTOR EDUARDO -1,536.00 -1,536.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. -8,280.00 10,598.00 -18,878.00
79563479 LOZANO HERNANDEZ LUIS HERNAN -357,761.00 279,967.00 -637,728.00
830070312 MONTACARGAS CENTENARIO SAS 1,035.00 -1,035.00
52865757 MORENO CLAUDIA -6,210.00 1,242.00 -7,452.00
18509926 PEÑA AGUILAR WILSON JAMES -20,700.00 -20,700.00
93409681 RODRIGUEZ BARRERA JORGE ALBERTO -4,140.00 -4,140.00
1022331700 SANTOFIMIO CORTES EDINSON GIOVANNI -5,589.00 -5,589.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 664,904.00 450,783.00 1,115,687.00
10172584 TIQUE GIL JUAN CARLOS -10,350.00 -10,350.00
900433625 TRANSPORTE DE CARGA Y PASAJEROS LTDA 911.00 -911.00
236805010 RETEICA 9.66x1000 BOGOTA 467,301.04 467,301.04
79120133 AMAYA GRANADOS JOSE FRANCISCO -70,904.00 -70,904.00
830136709 AUTOGRUAS LA SEXTA 24 HORAS Y CIA LTDA 3,478.00 -3,478.00
80127420 AYALA RINCON LUIS FERNANDO -11,109.00 -11,109.00
79295634 BENAVIDES YACUE HENOC -211,554.00 -211,554.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -2,898.00 -2,898.00
80368633 CADENA LUIS EFRAIN 1,546.00 -1,546.00
30349008 CASTAÑEDA OLGA -1,932.00 -1,932.00
19238684 CIFUENTES DIAZ JORGE ELIECER 1,719.00 -1,719.00
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A -134.00 -134.00
830103479 CONTROLAR SALUD INTEGRAL LTDA -10,646.00 -10,646.00
900269920 DIFERTRANSM E U -5,072.00 -5,072.00
800120873 DISONEX SA -92,349.00 79,985.00 -172,334.00
900077114 DISTRI ANDAMIOS S A S 908.04 -908.04
900128917 ECOLCIN SAS -5,595.00 -5,595.00
830093730 FOX STUDIOS LTDA -77,439.00 -77,439.00
900153061 FUSION DIESEL LTDA -17,388.00 15,649.00 -33,037.00
900138444 GAF INTERNATIONAL SA 1,452.00 -1,452.00
2 PASIVO
MOVIMIENTOS
4061026 GARCIA MEDINA SANTIAGO 14,972.00 -14,972.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -77,374.00 -77,374.00
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA 68,568.00 -68,568.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A -5,788.23 2,362.00 4,279.00 -7,705.23
860402526 LA RUEDA S.A -157,024.00 -157,024.00
80368123 MACHADO MEDINA JAIME -1,449.00 -1,449.00
830017419 MAQUICARDAN S.A.S -20,655.00 2,415.00 -23,070.00
10176305 MARTINEZ BARON YESID 2,705.00 -2,705.00
1032366565 MATIZ OSCAR -1,159.00 -1,159.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL -60,441.00 14,258.00 -74,699.00
1016041427 MUÑOZ MALLERLY 1,546.00 -1,546.00
1065644351 PACHECO VALLE RODOLFO 4,736.00 -4,736.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA -82,588.00 9,934.00 -92,522.00
830025600 RASTREO SATELITAL S. A. -37,558.00 22,160.00 -59,718.00
900756194 RECON - DIESEL V & G S A S -13,794.00 6,665.00 -20,459.00
900365829 RECTIFICADORA DE MOTORES DIESEL MOTOR LTDA 1,739.00 -1,739.00
80442716 RICO ARDILA NESTOR ORLANDO -11,592.00 13,620.00 -25,212.00
17087928 RODRIGUEZ LUIS ERNESTO -48,300.00 -48,300.00
55173211 ROJAS GARCIA LILIANA -10,143.00 1,449.00 -11,592.00
63477375 SALCEDO ROSA HELENA -28,690.00 10,674.00 -39,364.00
12257700 SANCHEZ YADMIN -5,651.00 5,506.00 -11,157.00
52294169 SANTISTEBAN CANO SANDRA PATRICIA -3,970.00 -3,970.00
80227959 SASTRE VANOY JOHN FERNANDO 4,579.00 -4,579.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA1,573,732.23 464,939.04 2,038,671.27
1022468661 SIERRA GERMAN -19,320.00 -19,320.00
79054848 SIERRA LUIS BERNARDO -5,796.00 -5,796.00
7306144 SIERRA RINCON ANANIAS -5,700.00 -5,700.00
1119666543 SOTO ESTEPA MIGUEL 1,932.00 -1,932.00
900064324 SYSCOM SA -39,960.00 21,378.00 -61,338.00
900108635 TECHNO TESTING S A S -30,815.00 9,075.00 -39,890.00
901018685 THE EDGE CLOUD S.A.S. 8,791.00 -8,791.00
900179657 TURBO DIESEL DE COLOMBIA LTDA 6,762.00 -6,762.00
900015659 VOLUMED SAS 24,633.00 -24,633.00
236805015 RETEICA BOGOTA 6.9x1000 628,815.84 628,815.84
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A 1,369.00 -1,369.00
860048532 GENERAL FIRE CONTROL LTDA 50,888.00 -50,888.00
900290935 GRUPO CARRANZA ABRIL SAS -396,606.00 206,190.00 -602,796.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A -2,559.42 4,107.84 -6,667.26
800069554 INTERTEK CALEB BRETT COLOMBIA SA 240,848.00 -240,848.00
2 PASIVO
MOVIMIENTOS
900150212 LVG ASESORES Y AUDITORES SAS -148,705.00 29,741.00 -118,964.00
79003186 MARTINEZ REYES JOSE LUIS -168,038.00 -168,038.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 749,028.42 599,074.84 1,348,103.26
236805020 RETEICA BOGOTA 11.04 COMPRAS 2,193,302.00 2,193,302.00
800251165 A & M CIA FERRETERIA DE ANJEOS Y MALLAS LTDA 2,164.00 -2,164.00
79134225 BENAVIDES ALVIS JUAN CARLOS -5,520.00 -5,520.00
1019011143 BERNAL PEÑA JUAN FELIPE -297,772.00 -297,772.00
79911354 BUITRAGO GALLEGO HENRY -44,160.00 -44,160.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -477,354.00 71,760.00 -549,114.00
830142497 CAMIONES & TRACTOMULAS LTDA -913,341.00 471,249.00 -1,384,590.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA -18,768.00 458,231.00 -476,999.00
860403385 DEPOSITO SAN CAYETANO LTDA -84,085.62 14,383.00 -98,468.62
900509091 ELECTRICOS JW S.A.S. -10,703.00 15,679.00 -26,382.00
900976448 EPP SAFETY SAS -98,493.00 33,871.00 -132,364.00
70075655 FLOREZ MARTINEZ RIGOBERTO -44,160.00 70,104.00 -114,264.00
830093730 FOX STUDIOS LTDA -23,551.00 -23,551.00
80125784 GALEANO ANDREY -52,078.00 -52,078.00
79698070 GUZMAN BAUTISTA JAIME -31,861.00 -31,861.00
19474530 GUZMAN DUQUE JORGE ENRIQUE -12,144.00 -12,144.00
900410201 HEMECA S.A.S -12,868.00 -12,868.00
900717980 HIGH TECHNOLOGY SOLUTION MOBILE SAS -90,787.00 -90,787.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S -1,036,575.00 20,976.00 -1,057,551.00
900670826 INGECAR CM SAS -38,640.00 -38,640.00
900928031 INGENIERIA, SERVICIOS Y COMERCIALIZADORA S.A.S. 203,887.00 -203,887.00
-27,269.00 SURAMERICANA -27,269.00
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S 243.00 129,637.00 -129,394.00
860402526 LA RUEDA S.A -718,490.00 2,878.00 218,142.00 -933,754.00
900672554 LUBRIFICANTES E COMBUSTIVELES BRASILEIROS SA -79,607.00 -79,607.00
79800880 MANRIQUE LONDOÑO ROGELIO 88,320.00 -88,320.00
830017419 MAQUICARDAN S.A.S -9,826.00 -9,826.00
900282527 MAYGER LTDA -11,261.00 -11,261.00
79749484 MENDOZA FREIRE GUSTAVO ADOLFO -19,541.00 -19,541.00
52865757 MORENO CLAUDIA -3,312.00 -3,312.00
79566736 MORENO LUIS ENRIQUE -66,240.00 -66,240.00
79529310 RODRIGUEZ SOTELO GUSTAVO -21,252.00 -21,252.00
94398302 ROMERO LUNA LENIN EDUARD -28,262.00 -28,262.00
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S.-171,255.00 161,978.00 -333,233.00
79461663 SALAMANCA JOAQUIN -12,144.00 -12,144.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA6,738,781.62 2,190,181.00 8,928,962.62
2 PASIVO
MOVIMIENTOS
900690111 SOLUCIONES EN PARTES DIESEL SAS -147,907.00 104,328.00 -252,235.00
900387831 TECHNIK SAS -30,455.00 -30,455.00
900410398 TEYCORP S A S -31,380.00 -31,380.00
900428750 VARIEDADES ELECTRICAS J R SAS -283,267.00 25,215.00 -308,482.00
236805025 RETEICA BOGOTA 13.8/1000 RESTAURANTES 36,309.00 36,309.00
28683238 ESPINOSA MOSQUERA MARLENY 9,936.00 -9,936.00
79283579 FRANCO DAVID JUAN ERNESTO -101,947.50 -101,947.50
65827008 MARTINEZ GUTIERREZ DORIS 6,086.00 -6,086.00
13952492 PINZON LICHT WILSON 8,694.00 -8,694.00
79899029 RODRIGUEZ LOPEZ JOSE JAVIER -2,781.00 11,593.00 -14,374.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 109,303.50 36,309.00 145,612.50
236898005 PAGO EN BANCOS -7,777,552.54 12,121,000.00 6,654,790.34 -2,311,342.88
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA-7,777,552.54 12,121,000.00 6,654,790.34 -2,311,342.88
TOTAL: 2368 IMPUESTO DE INDUSTRIA Y COMERCIO -7.777.552,54 15.897.510,88 10.431.301,22 -2.311.342,88
2370 RETENCIONES Y APORTES DE NOMINA

237005005 APORTES A SALUD -4,861,000.00 32,803,480.89 34,356,980.89 -6,414,500.00
800140949 CAFESALUD EPS -1,119,400.00 6,561,229.00 6,420,030.00 -978,201.00
900298372 CAPITAL SALUD EPS 86,100.00 -86,100.00
830113831 COLMEDICA ENTIDAD PROMOTORA DE SALUD S A -188,000.00 834,300.00 706,300.00 -60,000.00
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A.-164,000.00
EPS SURA 1,087,155.24 1,122,755.24 -199,600.00
860066942 COMPENSAR ENTIDAD PROMOTORA DE SALUD -394,700.00 2,514,719.32 2,563,319.32 -443,300.00
900462447 CONSORCIO SAYP 2011 -236,400.00 1,470,900.00 1,461,400.00 -226,900.00
805000427 COOMEVA EPS S.A. -387,300.00 2,953,375.40 2,969,875.40 -403,800.00
830009783 CRUZ BLANCA EPS 0.00 0.00
800251440 E.P.S. SANITAS S.A. -728,500.00 6,091,915.00 6,038,115.00 -674,700.00
811004055 EMPRESA MUTUAL PARA EL DESARROLLO INTEGRAL DE-86,200.00
LA SALUD E.S.S EMDISALUD
178,450.00E.S.S 92,250.00
814000337 EMPRESA SOLIDARIA DE SALUD 92,214.62 92,214.62
830003564 EPS FAMISANAR LTDA -429,500.00 3,519,050.00 3,737,850.00 -648,300.00
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS -606,700.00 4,043,733.64 4,189,933.64 -752,900.00
800130907 SALUD TOTAL S.A. EPS ARS -520,300.00 3,144,252.67 4,564,651.67 -1,940,699.00
800250119 SALUDCOOP EPS ORGANISMO COOPERATIVO 312,186.00 312,186.00
237006005 APORTES RIESGOS PROFESIONALES -7,080,900.00 43,987,208.67 44,442,208.67 -7,535,900.00
860002183 ARL COLPATRIA -7,080,900.00 43,583,142.00 44,038,142.00 -7,535,900.00
800256161 SURATEP SA 404,066.67 404,066.67
237010005 APORTES, ICBF, SENA Y CCF -4,598,789.00 32,601,270.00 33,756,781.00 -5,754,300.00
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO
-4,335,349.00 28,199,176.00 28,588,827.00 -4,725,000.00
800219488 CAJA DE COMPENSACION FAMILIAR DE ARAUCA COMFIAR -131,720.00 1,001,053.00 1,005,333.00 -136,000.00
891200337 CAJA DE COMPENSACION FAMILIAR DEL PUTUMAYO -131,720.00 837,920.00 887,000.00 -180,800.00
891190047 COMFACA CAJA DE COMPENSACION FAMILIAR 400,000.00 480,000.00 -80,000.00
899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR I.C.B.F. 1,297,872.00 1,677,372.00 -379,500.00
899999034 SERVICIO NACIONAL DE APRENDIZAJE SENA 865,249.00 1,118,249.00 -253,000.00
237025005 ALIMENTOS 2,100,000.00 2,644,122.00 -544,122.00
86050471 GARCES PARRA ELIAS 544,122.00 -544,122.00
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 1,800,000.00 1,800,000.00
1110468465 MONTAÑO ZUMAHETA ISABEL 300,000.00 300,000.00
237035005 SINDICATOS -18,448.93 118,448.93 120,000.00 -20,000.00
3166118 ROJAS MUÑOS PEDRO PABLO -18,448.93 118,448.93 120,000.00 -20,000.00
TOTAL: 2370 RETENCIONES Y APORTES DE NOMINA -16.559.137,93 111.610.408,49 115.320.092,56 -20.268.822,00
2 PASIVO
MOVIMIENTOS
2380 ACREEDORES VARIOS
238030005 APORTES FONDOS DE PENSION -18,591,421.97 117,750,241.93 119,918,919.96 -20,760,100.00
800227940 COLFONDOS -985,800.00 6,077,600.00 6,307,900.00 -1,216,100.00
900336004 COLPENSIONES -4,441,800.00 26,714,757.27 27,767,557.27 -5,494,600.00
800231967 HORIZONTE S.A. 0.00 1,248,701.76 1,248,701.76 0.00
800224808 PORVENIR S.A. -10,843,921.97 68,716,470.24 69,239,348.27 -11,366,800.00
800229739 PROTECCION S.A. -2,319,900.00 14,962,400.16 15,325,100.16 -2,682,600.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO 30,312.50 30,312.50
238030010 SUBCUENTA DE SUBSISTENCIA 50,593.66 50,593.33 0.33
900336004 COLPENSIONES 50,593.66 50,593.33 0.33
238095005 OTROS -851,012.00 3,218,770.00 4,497,491.00 -2,129,733.00
824001229 AEROLINEA DEL CARIBE S.A. -605,703.00 605,703.00
800075291 AEROLINEAS ANDINAS S.A. 2,613,067.00 4,286,327.00 -1,673,260.00
860079784 AIR COLOMBIA LTDA 211,164.00 -211,164.00
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S -245,309.00 -245,309.00
238095010 AÑO 2012 -3,468,121,281.00 -3,468,121,281.00
15537939 ECHAVARRIA ECHAVARRIA LUIS HORACIO -34,000,000.00 -34,000,000.00
17220723 GUTIERREZ ROMERO DAVID -30,000,000.00 -30,000,000.00
79355108 OVIEDO PARRA JAMES 0.00 0.00
11307720 PEÑA GARZON ANTONIO -25,000,000.00 -25,000,000.00
9000015566 UNION TEMPORAL SERVICHARTER & HERNANDEZ-3,329,121,281.00
AIR LAND FUEL COMPANY -3,329,121,281.00
4378924 ZAPATA MANCO RAMIRO -50,000,000.00 -50,000,000.00
TOTAL: 2380 ACREEDORES VARIOS -3.487.563.714,97 121.019.605,59 124.467.004,29 -3.491.011.113,67
TOTAL: 23 CUENTAS POR PAGAR COMERCIALES Y -6,407,033,314.74 35,340,045,936.23 34,945,052,751.28 -6,012,040,129.79
24 IMPUESTOS GRAVAMENES Y TASAS

MOVIMIENTOS
2408 IMPUESTOS SOBRE LAS VENTAS POR PAGAR
240805005 IVA GENERADO TARIFA 16% 2,394,283,375.52 2,394,283,375.52
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 1,478,287,912.00 1,478,287,912.00
240805010 IVA GENERADO TARIFA 19% 3,503,588,916.74 3,503,588,916.69 0.05
830136799 BIOCOMBUSTIBLES S.A 6,905,318.00 6,905,318.00
899999068 ECOPETROL S.A 780,966,696.00 780,966,696.00
830095617 ENERGIZAR SAS 993,000.00 993,000.00
830039207 M.D.N. EJERCITO NACIONAL 579,508,251.26 579,508,251.21 0.05
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 1,377,242,280.00 1,377,242,280.00
240810010 IVA DESCONTABLE COMPRAS 19% 855,717,094.13 855,717,094.18 -0.05
68287339 ALVAREZ LOPEZ LUZ DARY 234.07 234.07
21207839 ALVAREZ MARIA DEL CARMEN 748.88 748.88
13222429 ALVAREZ RUEDA ARGEMIRO 2,902.20 2,902.20
17529200 ARDILA MIRANDA DANIEL 6,740.55 6,740.55
19250210 BARON PABLO EMILIO 12,264.12 12,264.12
79810680 BASTIDAS JIMENEZ ANDRES EDUARDO 28,074.49 28,074.49
23709911 CACERES MARLENY 2,246.85 2,246.85
830142497 CAMIONES & TRACTOMULAS LTDA 1,632,626.60 1,632,626.60 0.00
13820158 CARREÑO HERNANDEZ ELIECER 2,808.56 2,808.56
2 PASIVO
MOVIMIENTOS
19202669 CARRILLO FLORENTINO 6,553.39 6,553.39
860017005 CHALLENGER S A S 5,762.34 5,762.34
900400389 COLPASADOR SAS 748.99 748.99
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA 131,066.47 131,066.47
900531144 DEPOSITO FONTIBON HERMANOS S.A.S 1,336.88 1,336.88
900077114 DISTRI ANDAMIOS S A S 10,472.23 10,472.23
900396499 DISTRIBUIDORA DE BOLSAS Y DESECHABLES FC LTDA 7,639.27 7,639.27
899999068 ECOPETROL S.A 751,962,025.65 751,962,025.70 -0.05
901057655 EMPAQUES Y EMPAQUES JR S.A.S 2,340.43 2,340.43
900976448 EPP SAFETY SAS 558,704.64 558,704.64
860056661 FELIPE LUENGAS Y CIA LTDA 1,977.25 1,977.25
24178353 FERRE-ELECTRICOS FONTIBON 2,874.07 2,874.07
830128898 FERRETERIA LAMICORTES EU 2,562.35 2,562.35
800036675 FERROMENDEZ SAS 63,457.26 63,457.26
900202661 FONTILAGO EU. 7,957.67 7,957.67
860048532 GENERAL FIRE CONTROL LTDA 821,624.47 821,624.47
900700114 GLOBAL SISTEMAS S.A.S 445,331.31 445,331.31
900284838 GLOBALQUIMICOS LTDA 1,404.28 1,404.28
80451738 GUTIERREZ CALDERON JOSE JOAQUIN 1,838.21 1,838.21
41629093 HERNANDEZ FABIOLA 1,310.59 1,310.59
800121199 HIERROS HB S A 9,898.49 9,898.49
900072041 INDUSTRIA METALMECNICA CEPEDA S A S 211,672.74 211,672.74
900356159 INDUSTRIAS THUNDER SAS 8,244.10 8,244.10
900539027 INTERNATIONAL PAPER SAS 44,148.13 44,148.13
900388153 INVERSIONES LOPEZ Y MORA S.A.S 4,882.40 4,882.40
800172138 INVERSIONES Y NEGOCIOS DEL ORIENTE SAS 93.58 93.58
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S 80,793.32 80,793.32
830143713 LA PAPELERIA 3,426.54 3,426.54
860402526 LA RUEDA S.A 1,154,091.40 1,154,091.40 0.00
900074889 LABORATORIOS BRENES LTDA 14,482.87 14,482.87
79652793 LARA PARRA MARCO TULIO 28,965.74 28,965.74
900681326 LAVADO Y LUBRICADO LA VARIANTE SAS 27,098.80 27,098.80
900875687 LUBRIFILTROS Y ACCESORIOS CBS SAS 4,025.57 4,025.57
900067298 MACROFILTER LTDA 12,811.77 12,811.77
800058217 MANEJO Y CONTROL DE FLUIDOS SAS 4,233.45 4,233.45
830104769 MAX TRAILER 17,000.66 17,000.66
26648885 MERCA JES AUTOSERVICIO 3,000.52 3,000.52
96187016 MERCAEXITO EL HOGAR 5,172.50 5,172.50
900671767 MUNDIACOPLES Y MANGUERAS SAS 6,851.51 6,851.51
4938917 MURCIA JORGE 62,846.53 62,846.53
79118858 OSPINA MARTINEZ LUIS FERNANDO 61,414.40 61,414.40
79298482 PINZON WILLIAM 1,020.49 1,020.49
860063960 PITAGORAS LTDA 1,404.28 1,404.28
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA 303,971.44 303,971.44
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 90,113,714.30 90,113,714.30 0.00
68287577 RINCON ESPINEL LISSETH CRISTINA 6,356.76 6,356.76
27603868 RODRIGUEZ GOMEZ AIDA LIDA 2,153.27 2,153.27
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 402,287.70 402,287.70
79261878 SERNA LOPEZ DIEGO 4,821.57 4,821.57
2 PASIVO
MOVIMIENTOS
800242106 SODIMAC COLOMBIA SA 63,538.76 63,538.76
800064407 SUPER FILT LTDA 4,456.27 4,456.27
860042585 TOLEDO S.A.S 618.01 618.01
13491836 TORRES MORA HERNANDO 1,357.38 1,357.38
830141109 TRACKER DE COLOMBIA SAS 281,858.97 281,858.97
79055871 TRUCK LUJOS GAMA 5,149.00 5,149.00
12194332 VARGAS POLANIA WILSON 14,202.02 14,202.02
240810015 IVA DESCONTABLE SERVICIOS 19% 17,198,377.68 17,198,377.68 0.00
860503560 APARCAR LTDA 776.92 776.92
7221414 CADENA RINCON OMAR 45,517.88 45,517.88
800056712 CC BULEVAR NIZA 46.81 46.81
830087099 CENTRAL PARKING COLOMBIA SAS 358.37 358.37
830019348 CENTRO COMERCIAL ISERRA 100 PH 112.34 112.34
860043896 CIUDADDELA COMERCIAL UNICENTRO 112.58 112.58
800002030 COLSEIN S.A.S 239,524.42 239,524.42
800153993 COMCEL SA 736,008.64 736,008.64
830056149 COMPAÑIA INTERNACIONAL DE INTEGRACION S.A 7,715.21 7,715.21
800120873 DISONEX SA 922,447.54 922,447.54
891856718 DUFLO SAS 424,751.56 424,751.56
899999115 ETB SA ESP 99,572.97 99,572.97
900202661 FONTILAGO EU. 13,949.12 13,949.12
900290935 GRUPO CARRANZA ABRIL SAS 1,109,722.22 1,109,722.22 0.00
900225764 HAYUELOS CENTRO COMERCIAL 711.51 711.51
830008001 INMOBILIARIA Y SERVICIOS ADMINISTRATIVOS LIMITADA 270,899.48 270,899.48
800069554 INTERTEK CALEB BRETT COLOMBIA SA 1,620,299.16 1,620,299.16 0.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 1,815,380.51 1,815,380.51 0.00
900181175 LABORATORIO DIESEL INYECTRONIC LTDA 5,570.34 5,570.34
800164764 LUBRILLANTAS EL DORADO 6,085.26 6,085.26
891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S. A. 420,700.46 420,700.46
79474346 MARTINEZ CASTRO JOSE GENIR 299.68 299.68
830122566 MOVISTAR 78,829.04 78,829.04
17053037 ORTIZ JULIO 2,635.65 2,635.65
860058760 PARKING INTERNATIONAL LTDA 285.55 285.55
830025600 RASTREO SATELITAL S. A. 255,566.99 255,566.99
311807 RODRIGUEZ CERVELEON 795.68 795.68
890312749 SEGURIDAD ATLAS LTDA 159,126.31 159,126.31
860009578 SEGUROS DEL ESTADO S.A. 5,624,380.14 5,624,380.14 0.00
900131299 SERVICIOS TECNICOS INDUSTRIALES DEL LLANO LTDA 2,340.43 2,340.43
900064324 SYSCOM SA 82,186.49 82,186.49
900108635 TECHNO TESTING S A S 13,368.80 13,368.80
830058181 TELEPROTECCION 3,051.88 3,051.88
899999059 TESORO NACIONAL - AEROCIVIL 1,727,048.48 1,727,048.48 0.00
900534711 TITAN PLASA CENTRO COMERCIAL Y EMPRESARIAL P.H 126.65 126.65
834000722 TV SATELITE ARAUCA LTDA 8,425.72 8,425.72
240810020 IVA DESCONTABLE AIU TARIFA 19% 23,593.60 23,593.60
830025700 MONTALEB S.A.S 23,593.60 23,593.60
240815010 IVA TRANSITORIO COMPRAS 3,462,448,633.09 3,462,448,631.10 1.99
2 PASIVO
MOVIMIENTOS
21207839 ALVAREZ MARIA DEL CARMEN 1,277.18 1,277.18
18204096 AMAYA GIL FRAY ARLEY 4,470.51 4,470.51
20145991 AMAYA PULIDO ANA BEATRIZ 2,714.34 2,714.34
900339960 AMERICANA DE LUJOS Y ACCESORIOS AMERLUJOS SAS 10,328.59 10,328.59
890100577 AVIANCA AEROLINEA 11,989.00 11,989.00
1129257 BARON PABLO ANTONIO 1,596.76 1,596.76
830136799 BIOCOMBUSTIBLES S.A 27,637,717.79 18,365,997.17 9,271,720.62
86046086 CABRALES RICARDO 1,596.76 1,596.76
23709911 CACERES MARLENY 4,949.50 4,949.50
830142497 CAMIONES & TRACTOMULAS LTDA 6,729,859.00 6,729,859.00
8669570 CANTOR LUIS DOMINGUEZ 4,310.93 4,310.93
96193775 CEPEDA DIAZ MAURICIO 9,372.32 9,372.32
860017005 CHALLENGER S A S 9,827.46 9,827.46
900400389 COLPASADOR SAS 2,554.74 2,554.74
800150414 COMERCIALIZADORA DE INSUMOS PARA EL TRANSPORTE LTDA 2,714.29 2,714.29
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A. 364,800.00 364,800.00
830032463 COMERCIALIZADORA Y SERVICIO INTEGRAL COLOMBIA LTDA 7,258.00 7,258.00
17301471 CRISTANCHO ROBERTO 3,752.00 3,752.00
222222222 CUANTIAS MENORES 2,634.54 2,634.54
899999999 DIAN 662,080,323.99 -662,080,323.99
860536125 DIMOFER LTDA 3,154.00 3,154.00
900375456 DISTRIMUELLES SAS 95,798.19 95,798.19
16014906 DROGUERIA CORPOSABELL 1,133.54 1,133.54
899999068 ECOPETROL S.A 3,288,837,413.09 2,639,959,894.03 648,877,519.06
79121605 EMPAQUES Y EMPAQUES 1,915.96 1,915.96
900976448 EPP SAFETY SAS 1,022,675.00 1,022,675.00
13847414 FERRETERIA DE LA CASA DEL PINTOR 4,949.50 4,949.50
18128877 FERRETERIA EL MONO 3,778.34 3,778.34
800036675 FERROMENDEZ SAS 167,390.00 167,390.00
13951988 FONTECHA HERNANDEZ QUERUBIN 3,129.30 3,129.30
900202661 FONTILAGO EU. 13,571.51 13,571.51
900438303 FRENOS Y CLUTCH LA VARIANTE 9,580.00 9,580.00
2 PASIVO
MOVIMIENTOS
65778726 GOMEZ CARDONA DIANA MARIA 5,747.88 5,747.88
26735081 GONZALEZ LIGIA 22,353.12 22,353.12
1057589610 GUSTAVO ALONSO CHAPARRO MORENO 6,386.47 6,386.47
1121878431 GUTIERREZ ALVAREZ LEIDY NORELA 12,054.55 12,054.55
4211372 HERRERA ZORRO LUIS ANTONIO 2,953.74 2,953.74
800121199 HIERROS HB S A 19,043.32 19,043.32
900774584 INDUSTRIAS ANDRETTY SAS 104,500.00 104,500.00
800024103 INDUSTRIAS GUAYACOL LTDA 3,193.33 3,193.33
822000851 INVERSIONES HERNANDEZ GOMEZ LTDA 5,668.07 5,668.07
800172138 INVERSIONES Y NEGOCIOS DEL ORIENTE SAS 2,426.87 2,426.87
800125639 KENWORTH DE LA MONTAÑA S.A.S 24,700.00 24,700.00
860056971 LA CAMPANA SERVICIOS DE ACERO SA 12,831.84 12,831.84
830143713 LA PAPELERIA 5,843.83 5,843.83
860402526 LA RUEDA S.A 3,566,943.00 3,566,943.00
19353000 MANRIQUE BAEZ RAUL 3,991.71 3,991.71
830104769 MAX TRAILER 28,994.00 28,994.00
900688283 MAYORISTAS TECNOLOGYS SAS 5,588.23 5,588.23
79306355 MERCAPLAS 8,981.11 8,981.11
860517608 METAZA S A 451,930.96 451,930.96
900397709 MOTOR OLI S.A.S 7,948.00 7,948.00
900790240 MULTICOPIAS SHARP SAS 319.39 319.39
830137209 MUNDI OVEROLES SAS 2,618.20 2,618.20
4938917 MURCIA JORGE 107,182.42 107,182.42
79468409 OBREGON MATEUS EDUARDO 108,571.51 108,571.51
79395765 ORTEGA NIÑO JEFERS DE JESUS 7,983.23 7,983.23
17340626 ORTIZ RAMOS OSCAR YECID 6,386.47 6,386.47
14271573 ORTIZ SERRANO ELISEO 3,752.12 3,752.12
37885851 PICO GOMEZ MARTHA 4,119.39 4,119.39
79298482 PINZON WILLIAM 7,360.79 7,360.79
860063960 PITAGORAS LTDA 2,394.95 2,394.95
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 114,807,457.63 110,876,371.33 3,931,086.30
900756194 RECON - DIESEL V & G S A S 209,760.00 209,760.00
2 PASIVO
MOVIMIENTOS
63360530 ROMERO VALDERRAMA MARICELA 3,991.71 3,991.71
830021122 SAAVEDRA TORNILLOS COLOMBIANOS SAATRORCOL S.A.S. 2,276,241.71 2,276,241.71
7479745 SALAZAR LONDOÑO ANGEL 9,900.71 9,900.71
27474915 SANDOVAL MALLAMA RUDH DEL PILAR 12,725.25 12,725.25
900239555 STELLNOX S EN C 22,800.00 22,800.00
800064407 SUPER FILT LTDA 7,600.00 7,600.00
860042585 TOLEDO S.A.S 1,054.00 1,054.00
79055871 TRUCK LUJOS GAMA 8,781.42 8,781.42
96341371 TRUJILLO MUÑOZ ARIEL AGUSTIN 7,791.52 7,791.52
36066207 VALLEJO MENDOZA MARIBEL 4,949.50 4,949.50
240815015 IVA TRANSITORIO SERVICIOS 57,293,605.80 57,293,605.80 0.00
17320415 ACEVEDO FERNANDEZ OMAR 2,403.50 2,403.50
860503560 APARCAR LTDA 1,325.00 1,325.00
18256332 BARRETO BARRERA OSWALDO YESID 11,134.00 11,134.00
800056712 CC BULEVAR NIZA 79.83 79.83
900223997 CENTRO DE DIAGNOSTICO AUTOMOTRIZ EL ARAUCA SAS 48,926.52 48,926.52
800002030 COLSEIN S.A.S 408,500.00 408,500.00
800153993 COMCEL SA 2,863,068.79 2,863,068.79
222222222 CUANTIAS MENORES 399.19 399.19
800120873 DISONEX SA 1,573,200.00 1,573,200.00
891856718 DUFLO SAS 1,425,046.00 1,425,046.00
899999115 ETB SA ESP 336,804.00 336,804.00
900202661 FONTILAGO EU. 30,814.77 30,814.77
900700114 GLOBAL SISTEMAS S.A.S 2,237,897.00 2,237,897.00
900290935 GRUPO CARRANZA ABRIL SAS 3,785,180.00 3,785,180.00
900225764 HAYUELOS CENTRO COMERCIAL 2,554.62 2,554.62
900018351 INDUSTRIA DOBLADORA Y MECANIZADOS 1,900.00 1,900.00
800069554 INTERTEK CALEB BRETT COLOMBIA SA 4,421,376.00 4,421,376.00
860402526 LA RUEDA S.A 14,451.00 14,451.00
900131719 LIMPIABRISAS DE LA VARIANTE SAS 6,650.00 6,650.00
2 PASIVO
MOVIMIENTOS
830122566 MOVISTAR 268,880.00 268,880.00
900790240 MULTICOPIAS SHARP SAS 38,191.71 38,191.71
17039677 MURILLO RINCON MIGUEL ANGEL 3,800.00 3,800.00
17053037 ORTIZ JULIO 4,495.00 4,495.00
311807 RODRIGUEZ CERVELEON 1,357.00 1,357.00
817002594 SALUD DE LOS ANDES SAS 862.18 862.18
860009578 SEGUROS DEL ESTADO S.A. 18,655,414.29 18,655,414.29 0.00
860049921 SGS COLOMBIA S A S 183,795.00 183,795.00
900064324 SYSCOM SA 280,332.00 280,332.00
830058181 TELEPROTECCION 10,409.72 10,409.72
830141109 TRACKER DE COLOMBIA SAS 1,069,776.00 1,069,776.00
240815020 IVA TRANSITORIO AIU 200,071.00 200,071.00
830025700 MONTALEB S.A.S 126,332.00 126,332.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 73,739.00 73,739.00
240815025 IVA TRANSITORIO COMPRAS CERTIFICADO 132,740,635.51 132,740,635.51
TOTAL: 2408 IMPUESTOS SOBRE LAS VENTAS POR 10.423.494.303,07 10.423.494.301,07 1,99
TOTAL: 24 IMPUESTOS GRAVAMENES Y TASAS 10,423,494,303.07 10,423,494,301.07 1.99
25 BENEFICIOS A EMPLEADOS
MOVIMIENTOS
2505 SALARIOS POR PAGAR
250505005 SALARIOS -77,330,178.18 684,363,722.77 682,203,663.69 -75,170,119.10
40376139 ACOSTA RUJANO XIOMARA -1,464,000.00 6,959,872.00 5,495,872.00
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -1,294,860.00 5,655,436.13 5,731,726.47 -1,371,150.34
79855927 AGUILERA AGUILERA DANIEL -1,812,399.69 11,012,400.00 11,040,000.00 -1,839,999.69
1105059124 AGUJA AROCA JEFERSON JAVIER -1,812,400.00 9,785,733.00 9,813,332.67 -1,839,999.67
79131963 ALDANA OCHOA DANIEL HERNANDO -1,314,400.00 9,221,438.00 7,907,038.31 -0.31
23638000 ALFEREZ VELASCO MARILUZ -1,476,600.00 12,516,600.00 11,040,000.00
79343391 ANGARITA GERMAN 4,147,648.00 5,199,967.70 -1,052,319.70
79736334 ARDILA CARDONA DANIEL 4,219,559.00 4,219,559.00
93082670 ARIAS VICTOR MANUEL 7,210,260.00 8,541,680.22 -1,331,420.22
1124991429 AVILA PRIETO KLEY FERNEY -1,294,860.00 8,619,460.00 8,695,750.00 -1,371,150.00
17286518 BELTRAN ARENAS LEONIDAS -1,812,399.66 11,012,400.00 11,040,000.00 -1,839,999.66
1098671982 BELTRAN FERNANDEZ RICHARD -1,812,400.00 11,012,400.00 11,040,000.00 -1,840,000.00
80166455 BELTRAN SAFRA LUIS EDUARDO -1,497,760.00 11,121,986.00 9,624,225.80 0.20
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -1,294,860.00 7,190,805.00 7,267,095.00 -1,371,150.00
79895933 BUITRAGO FABIO ERNESTO -1,181,700.00 8,386,600.00 7,204,900.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -2,056,190.00 16,126,190.00 15,623,482.67 -1,553,482.67
2 PASIVO
MOVIMIENTOS
79746956 CABRA RUBIANO OMAR FERNANDO -3,003,000.00 22,659,000.00 19,656,000.00
96167190 CADAVID HERNANDEZ BENJAMIN -1,812,400.00 11,012,400.00 11,040,000.00 -1,840,000.00
1069756810 CANGREJO HERNANDEZ DIEGO JOSE 3,584,453.00 3,584,452.56 0.44
80656166 CASTIBLANCO DURAN JORGE YESITH 8,032,442.00 9,043,527.80 -1,011,085.80
17311528 CASTRO REY JOSE ERASMO -1,812,400.00 11,012,400.00 10,856,000.00 -1,656,000.00
18157841 CHACUA JURADO OSCAR ALEXANDER -1,294,860.00 8,150,610.00 8,226,900.00 -1,371,150.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,294,860.00 7,739,265.00 7,815,555.00 -1,371,150.00
18183862 DELGADO MERINO OVER -1,294,860.00 7,236,511.00 7,312,801.36 -1,371,150.36
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -1,812,400.00 11,012,400.00 11,040,000.00 -1,840,000.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -1,065,220.00 7,080,970.00 7,218,900.00 -1,203,150.00
86050471 GARCES PARRA ELIAS 6,159,727.00 6,532,519.18 -372,792.18
79901465 GARCIA MATEUS JUAN CARLOS -1,333,840.00 12,742,380.00 13,185,890.00 -1,777,350.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 8,921,897.00 10,719,717.20 -1,797,820.20
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 10,527,712.00 12,277,713.00 -1,750,001.00
1018417733 HERNANDEZ GARCIA ANDREA -1,181,700.00 8,856,600.00 7,674,900.00
19282117 HERNANDEZ HECTOR EDUARDO 11,558,337.50 11,558,337.50
28751560 HERNANDEZ MARIA TERESA 5,033,350.00 6,040,020.00 -1,006,670.00
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 1,339,444.20 1,339,444.20
52320686 HERNANDEZ VELANDIA SANDRA TERESA 9,200,000.00 11,040,000.00 -1,840,000.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 5,579,741.00 6,521,963.00 -942,222.00
1032411938 JARAMILLO GARZON GERMAN IVAN -1,628,400.00 10,882,263.00 9,253,863.33 -0.33
53153136 JIMENEZ ESTUPIÑAN NATHALY 2,289,617.00 2,289,617.02 -0.02
16447659 JIMENEZ FORERO RICARDO ANTONIO -1,840,000.00 33,141,668.00 31,301,667.70 0.30
18204340 LOPEZ HERRERA HUMBERTO ANGEL -1,294,860.00 7,236,509.00 7,253,804.84 -1,312,155.84
86004738 LOPEZ LEAL WILSON JANES 5,752,505.00 7,026,578.44 -1,274,073.44
5882722 LOZANO HERRERA HUMBERTO 4,750,614.00 5,887,243.68 -1,136,629.68
79846497 MARCIALES RAMIREZ JOSE VICENTE 1,282,440.79 1,282,440.79
14012450 MARTINEZ DIEGO ALFONSO -1,380,000.00 10,488,000.00 9,108,000.00
80283603 MARTINEZ LUIS EDUARDO -1,594,260.74 12,103,094.20 10,167,446.32 341,387.14
80036596 MAYORGA TORRES JUAN FRANCISCO -1,380,000.00 6,140,000.00 8,405,000.00 -3,645,000.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 5,667,020.00 6,754,039.54 -1,087,019.54
1063651106 MENDOZA GUERRA LUZ ANGELICA -767,199.67 4,783,551.00 4,016,350.54 0.79
1024595800 MONCADA LOMBANA GERALDINE 766,143.00 766,142.54 0.46
1117513505 MORA SILVA CRISTIAN -1,812,400.00 11,012,400.00 11,040,000.00 -1,840,000.00
1000000682 MOSQUERA BUITRAGO TOMAS ANTONIO -759,430.00 2,510,697.00 1,751,267.00
18509926 PEÑA AGUILAR WILSON JAMES 1,096,920.00 -1,096,920.00
13701128 PEÑA PICO JOSE VICENTE 5,702,269.00 6,935,193.12 -1,232,924.12
1052395700 PULIDO URREGO DIEGO BRAIN -1,294,860.00 7,370,424.00 7,446,714.00 -1,371,150.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO -1,812,399.69 11,012,400.00 11,040,000.00 -1,839,999.69
28874256 REYES HERRERA JEIMY PAOLA -1,380,000.00 10,729,248.00 9,349,247.92 0.08
93374903 RODRIGUEZ BEDOYA ARTURO -1,812,400.00 11,012,400.00 11,040,000.00 -1,840,000.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 3,701,467.00 3,701,467.33 -0.33
55173211 ROJAS GARCIA LILIANA -905,700.00 6,523,340.00 5,617,640.00
3166118 ROJAS MUÑOS PEDRO PABLO -1,633,352.87 10,669,353.00 10,792,000.33 -1,756,000.20
74770166 ROSERO MECHE RAMIRO ALEXANDER -1,294,860.00 8,150,610.00 8,226,900.00 -1,371,150.00
16219976 RUBIO CALDERON MANUEL SALVADOR 9,579,784.00 11,316,516.00 -1,736,732.00
85474701 RUBIO SALINAS HERNAN DARIO -845,786.67 7,542,894.00 8,537,106.69 -1,839,999.36
79209393 SABOGAL FORERO HERNAN -767,200.00 4,871,535.00 4,104,335.00
16698746 SALAS DARAVIÑA CARLOS ALBERTO -1,068,375.20 7,924,124.00 8,226,900.00 -1,371,151.20
18257110 SANCHEZ AMAYA OLMAN -1,294,860.00 8,150,610.00 8,226,900.00 -1,371,150.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 8,204,302.00 10,311,311.98 -2,107,009.98
1115790423 SANCHEZ RAGA JHEFFERSON 6,530,585.00 8,216,855.36 -1,686,270.36
11341009 SUAREZ RODRIGUEZ GUILLERMO 7,829,546.34 8,903,169.69 -1,073,623.35
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -2,165,680.00 15,322,035.00 13,156,354.83 0.17
2 PASIVO
MOVIMIENTOS
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 6,461,585.00 6,461,585.00
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -1,380,000.00 4,913,341.00 3,533,341.00
79485173 VARGAS PULIDO JORGE ALBERTO -1,873,333.99 14,217,331.00 12,343,999.98 -2.97
70510606 VASQUEZ CORREA NELSON 3,690,467.61 3,690,467.61
17593509 VELA HERNANDO JOSE -1,812,400.00 11,012,400.00 10,488,000.00 -1,288,000.00
79854175 VELASCO RUEDA JOHN JAIRO -1,380,000.00 10,488,000.00 9,108,000.00
250510005 LIQUIDACIONES POR PAGAR EMPLEADOS -125,000.00 49,214,936.83 49,089,936.83
1032411938 JARAMILLO GARZON GERMAN IVAN 2,261,863.00 2,261,863.00
16447659 JIMENEZ FORERO RICARDO ANTONIO 22,101,668.00 22,101,668.00
79846497 MARCIALES RAMIREZ JOSE VICENTE 542,613.00 542,613.00
80036596 MAYORGA TORRES JUAN FRANCISCO -125,000.00 125,000.00
1000000682 MOSQUERA BUITRAGO TOMAS ANTONIO 465,200.00 465,200.00
TOTAL: 2505 SALARIOS POR PAGAR -77.455.178,18 733.578.659,60 731.293.600,52 -75.170.119,10
2510 OBLIGACIONES PRESTACIONES SOCIALES

251010005 CESANTIAS CONSOLIDAS -108,162,679.56 112,112,473.21 59,064,147.60 -55,114,353.95
40376139 ACOSTA RUJANO XIOMARA -212,500.00 637,500.00 424,998.30 1.70
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -1,400,700.00 1,635,532.08 424,344.00 -189,511.92
79855927 AGUILERA AGUILERA DANIEL -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
1105059124 AGUJA AROCA JEFERSON JAVIER -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
79131963 ALDANA OCHOA DANIEL HERNANDO -1,070,000.00 1,070,000.00 233,240.74 -233,240.74
23638000 ALFEREZ VELASCO MARILUZ -1,605,000.00 1,605,000.00 999,996.00 -999,996.00
79343391 ANGARITA GERMAN -1,359,940.92 1,359,941.00 614,485.16 -614,485.08
79736334 ARDILA CARDONA DANIEL -1,411,544.53 1,681,244.58 269,698.97 1.08
93082670 ARIAS VICTOR MANUEL -1,322,171.33 1,322,171.33 791,021.16 -791,021.16
1124991429 AVILA PRIETO KLEY FERNEY -1,400,700.00 1,400,700.00 741,572.04 -741,572.04
17286518 BELTRAN ARENAS LEONIDAS -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
1098671982 BELTRAN FERNANDEZ RICHARD -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
80166455 BELTRAN SAFRA LUIS EDUARDO -1,628,000.00 1,628,000.00 874,996.50 -874,996.50
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -1,400,700.00 1,400,700.00 736,721.64 -736,721.64
79895933 BUITRAGO FABIO ERNESTO -358,465.83 358,466.00 691,572.41 -691,572.24
1129495735 CABALLERO JULIO CRISTIAN CAMILO -2,809,000.00 2,809,000.00 1,474,994.10 -1,474,994.10
79746956 CABRA RUBIANO OMAR FERNANDO -3,300,000.00 3,300,000.00 1,799,992.80 -1,799,992.80
96167190 CADAVID HERNANDEZ BENJAMIN -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
80656166 CASTIBLANCO DURAN JORGE YESITH -1,415,232.67 1,415,233.00 1,086,948.06 -1,086,947.73
17311528 CASTRO REY JOSE ERASMO -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
18157841 CHACUA JURADO OSCAR ALEXANDER -1,400,700.00 1,400,700.00 783,146.88 -783,146.88
900336004 COLPENSIONES 1.58 -1.58
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,361,791.67 1,361,792.00 739,493.63 -739,493.30
18183862 DELGADO MERINO OVER -1,400,700.00 1,400,700.00 736,952.61 -736,952.61
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -933,700.00 933,700.00 499,998.00 -499,998.00
86050471 GARCES PARRA ELIAS -1,173,996.00 1,173,996.00 974,956.97 -974,956.97
79901465 GARCIA MATEUS JUAN CARLOS -2,102,000.00 2,102,000.00 1,104,995.58 -1,104,995.58
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -1,370,813.50 1,370,814.00 927,293.45 -927,292.95
1018417733 HERNANDEZ GARCIA ANDREA -1,277,700.00 1,277,700.00 691,572.24 -691,572.24
19282117 HERNANDEZ HECTOR EDUARDO -4,725,000.00 5,118,750.00 393,748.42 1.58
2 PASIVO
MOVIMIENTOS
28751560 HERNANDEZ MARIA TERESA -976,700.00 976,700.00 522,572.88 -522,572.88
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 99,166.67 99,166.27 0.40
52320686 HERNANDEZ VELANDIA SANDRA TERESA -1,800,000.00 1,800,000.00 999,996.00 -999,996.00
19421779 HERRERA MANCIPE MANUEL ALFONSO -1,179,751.25 1,179,751.25 633,392.38 -633,392.38
1032411938 JARAMILLO GARZON GERMAN IVAN -1,770,000.00 1,917,500.00 780,830.21 -633,330.21
53153136 JIMENEZ ESTUPIÑAN NATHALY 209,600.28 -209,600.28
16447659 JIMENEZ FORERO RICARDO ANTONIO -1,950,000.00 3,719,992.00 1,769,992.92 -0.92
18204340 LOPEZ HERRERA HUMBERTO ANGEL -1,400,700.00 1,400,700.00 736,952.61 -736,952.61
86004738 LOPEZ LEAL WILSON JANES -1,116,404.00 1,116,404.00 749,634.82 -749,634.82
5882722 LOZANO HERRERA HUMBERTO -1,083,759.44 1,083,759.44 664,136.60 -664,136.60
79846497 MARCIALES RAMIREZ JOSE VICENTE -1,314,373.92 1,518,977.80 204,603.06 0.82
14012450 MARTINEZ DIEGO ALFONSO -1,125,000.00 1,125,000.00 824,996.70 -824,996.70
80283603 MARTINEZ LUIS EDUARDO -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
80036596 MAYORGA TORRES JUAN FRANCISCO -125,000.00 125,000.00 749,997.00 -749,997.00
79202273 MAYORGA UBAQUE LUIS FERNANDO -1,050,828.58 1,050,829.00 632,468.94 -632,468.52
1117513505 MORA SILVA CRISTIAN -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
18509926 PEÑA AGUILAR WILSON JAMES 98,876.27 -98,876.27
13701128 PEÑA PICO JOSE VICENTE -1,139,090.25 1,139,090.25 733,962.98 -733,962.98
1052395700 PULIDO URREGO DIEGO BRAIN -1,400,700.00 1,400,700.00 741,572.04 -741,572.04
17328589 RESTREPO GONZALEZ JOSE LEONCIO -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
28874256 REYES HERRERA JEIMY PAOLA -187,500.00 187,500.00 849,996.60 -849,996.60
93374903 RODRIGUEZ BEDOYA ARTURO -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 335,276.44 -335,276.44
55173211 ROJAS GARCIA LILIANA -977,700.00 977,700.00 538,801.18 -538,801.18
3166118 ROJAS MUÑOS PEDRO PABLO -1,937,166.67 1,937,167.00 988,885.27 -988,884.94
74770166 ROSERO MECHE RAMIRO ALEXANDER -1,400,700.00 1,400,700.00 741,572.04 -741,572.04
16219976 RUBIO CALDERON MANUEL SALVADOR -1,580,950.00 1,580,950.00 1,062,644.75 -1,062,644.75
85474701 RUBIO SALINAS HERNAN DARIO -1,072,556.00 1,072,556.00 883,329.80 -883,329.80
16698746 SALAS DARAVIÑA CARLOS ALBERTO -1,400,700.00 1,400,700.00 741,572.04 -741,572.04
18257110 SANCHEZ AMAYA OLMAN -1,400,700.00 1,400,700.00 741,572.04 -741,572.04
1115790423 SANCHEZ RAGA JHEFFERSON -1,512,504.50 1,512,505.00 1,167,799.17 -1,167,798.67
11341009 SUAREZ RODRIGUEZ GUILLERMO -1,433,690.00 1,433,690.00 687,605.57 -687,605.57
10172584 TIQUE GIL JUAN CARLOS -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -2,354,000.00 2,354,000.00 458,239.84 -458,239.84
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 564,418.72 -564,418.72
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -500,000.00 750,000.00 249,999.00 1.00
79485173 VARGAS PULIDO JORGE ALBERTO -2,000,000.00 2,000,000.00 1,099,995.60 -1,099,995.60
70510606 VASQUEZ CORREA NELSON -1,276,399.92 1,431,645.81 155,245.27 0.62
17593509 VELA HERNANDO JOSE -1,970,000.00 1,970,000.00 999,996.00 -999,996.00
79854175 VELASCO RUEDA JOHN JAIRO -1,500,000.00 1,500,000.00 824,996.70 -824,996.70
251015005 INTERESES SOBRE CESANTIAS -12,742,564.71 13,034,663.73 7,087,702.01 -6,795,602.99
40376139 ACOSTA RUJANO XIOMARA -3,187.50 15,938.00 51,000.29 -38,249.79
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -168,084.00 172,545.81 50,921.28 -46,459.47
79855927 AGUILERA AGUILERA DANIEL -236,400.00 236,400.00 119,999.52 -119,999.52
1105059124 AGUJA AROCA JEFERSON JAVIER -236,400.00 236,400.00 119,999.52 -119,999.52
79131963 ALDANA OCHOA DANIEL HERNANDO -128,400.00 128,400.00 27,988.90 -27,988.90
23638000 ALFEREZ VELASCO MARILUZ -192,600.00 192,600.00 119,999.52 -119,999.52
79343391 ANGARITA GERMAN -163,192.91 163,193.00 73,738.30 -73,738.21
79736334 ARDILA CARDONA DANIEL -169,385.34 172,891.43 32,363.82 -28,857.73
93082670 ARIAS VICTOR MANUEL -158,660.56 158,661.00 94,922.98 -94,922.54
1124991429 AVILA PRIETO KLEY FERNEY -168,084.00 168,084.00 88,988.64 -88,988.64
17286518 BELTRAN ARENAS LEONIDAS -236,400.00 236,400.00 119,999.52 -119,999.52
1098671982 BELTRAN FERNANDEZ RICHARD -236,400.00 236,400.00 119,999.52 -119,999.52
80166455 BELTRAN SAFRA LUIS EDUARDO -195,360.00 195,360.00 104,999.58 -104,999.58
2 PASIVO
MOVIMIENTOS
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -168,084.00 168,084.00 88,406.59 -88,406.59
79895933 BUITRAGO FABIO ERNESTO -12,068.35 12,068.35 82,988.64 -82,988.64
1129495735 CABALLERO JULIO CRISTIAN CAMILO -337,080.00 337,080.00 176,999.28 -176,999.28
79746956 CABRA RUBIANO OMAR FERNANDO -396,000.00 396,000.00 215,999.16 -215,999.16
96167190 CADAVID HERNANDEZ BENJAMIN -236,400.00 236,400.00 119,999.52 -119,999.52
80656166 CASTIBLANCO DURAN JORGE YESITH -169,827.92 169,828.00 130,433.80 -130,433.72
17311528 CASTRO REY JOSE ERASMO -236,400.00 236,400.00 119,999.52 -119,999.52
18157841 CHACUA JURADO OSCAR ALEXANDER -168,084.00 168,084.00 93,977.64 -93,977.64
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -158,875.69 158,876.00 88,739.50 -88,739.19
18183862 DELGADO MERINO OVER -168,084.00 168,084.00 88,434.31 -88,434.31
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -236,400.00 236,400.00 119,999.52 -119,999.52
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -112,044.00 112,044.00 59,999.76 -59,999.76
800251440 E.P.S. SANITAS S.A. 43,312.31 43,312.31
86050471 GARCES PARRA ELIAS -140,879.52 140,880.00 116,995.32 -116,994.84
79901465 GARCIA MATEUS JUAN CARLOS -252,240.00 252,240.00 132,599.46 -132,599.46
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -164,497.62 164,498.00 111,275.54 -111,275.16
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -269,640.00 269,640.00 149,999.40 -149,999.40
1018417733 HERNANDEZ GARCIA ANDREA -153,324.00 153,324.00 82,988.64 -82,988.64
19282117 HERNANDEZ HECTOR EDUARDO -567,000.00 570,937.50 47,249.81 -43,312.31
28751560 HERNANDEZ MARIA TERESA -117,204.00 117,204.00 62,708.76 -62,708.76
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 694.17 11,899.95 -11,205.78
52320686 HERNANDEZ VELANDIA SANDRA TERESA -216,000.00 216,000.00 119,999.52 -119,999.52
19421779 HERRERA MANCIPE MANUEL ALFONSO -141,570.15 141,570.15 76,007.08 -76,007.08
1032411938 JARAMILLO GARZON GERMAN IVAN -212,400.00 213,875.00 93,699.61 -92,224.61
16447659 JIMENEZ FORERO RICARDO ANTONIO -228,150.00 440,549.00 212,399.15 -0.15
18204340 LOPEZ HERRERA HUMBERTO ANGEL -168,084.00 168,084.00 88,434.31 -88,434.31
86004738 LOPEZ LEAL WILSON JANES -133,968.48 133,968.48 89,956.17 -89,956.17
5882722 LOZANO HERRERA HUMBERTO -126,438.55 126,439.00 79,696.83 -79,696.38
79846497 MARCIALES RAMIREZ JOSE VICENTE -157,724.87 160,316.65 24,552.49 -21,960.71
14012450 MARTINEZ DIEGO ALFONSO -101,250.00 101,250.00 98,999.58 -98,999.58
80283603 MARTINEZ LUIS EDUARDO -236,400.00 236,400.00 119,999.52 -119,999.52
80036596 MAYORGA TORRES JUAN FRANCISCO -1,250.00 1,250.00 89,999.64 -89,999.64
79202273 MAYORGA UBAQUE LUIS FERNANDO -126,099.43 126,099.43 75,896.23 -75,896.23
1117513505 MORA SILVA CRISTIAN -236,400.00 236,400.00 119,999.52 -119,999.52
39760972 NIETO GONZALEZ MARIA CRISTINA -577,800.00 577,800.00 299,998.80 -299,998.80
13701128 PEÑA PICO JOSE VICENTE -136,690.83 136,691.00 88,075.73 -88,075.56
1052395700 PULIDO URREGO DIEGO BRAIN -168,084.00 168,084.00 88,988.64 -88,988.64
17328589 RESTREPO GONZALEZ JOSE LEONCIO -236,400.00 236,400.00 119,999.52 -119,999.52
28874256 REYES HERRERA JEIMY PAOLA -2,812.50 2,813.00 102,000.08 -101,999.58
93374903 RODRIGUEZ BEDOYA ARTURO -236,400.00 236,400.00 119,999.52 -119,999.52
55173211 ROJAS GARCIA LILIANA -117,324.00 117,324.00 64,656.16 -64,656.16
3166118 ROJAS MUÑOS PEDRO PABLO -228,585.67 228,586.00 118,666.53 -118,666.20
74770166 ROSERO MECHE RAMIRO ALEXANDER -168,084.00 168,084.00 88,988.64 -88,988.64
16219976 RUBIO CALDERON MANUEL SALVADOR -189,714.00 189,714.00 127,517.37 -127,517.37
85474701 RUBIO SALINAS HERNAN DARIO -70,073.66 70,074.00 105,999.92 -105,999.58
16698746 SALAS DARAVIÑA CARLOS ALBERTO -168,084.00 168,084.00 88,988.64 -88,988.64
18257110 SANCHEZ AMAYA OLMAN -168,084.00 168,084.00 88,988.64 -88,988.64
93394936 SANCHEZ PINZON OSCAR RUBIEL -130,013.83 130,014.00 126,332.69 -126,332.52
1115790423 SANCHEZ RAGA JHEFFERSON -181,500.54 181,501.00 140,136.30 -140,135.84
11341009 SUAREZ RODRIGUEZ GUILLERMO -172,042.80 172,043.00 82,512.87 -82,512.67
10172584 TIQUE GIL JUAN CARLOS -236,400.00 236,400.00 119,999.52 -119,999.52
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -282,480.00 282,480.00 54,988.80 -54,988.80
2 PASIVO
MOVIMIENTOS
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -20,000.00 25,000.00 29,999.88 -24,999.88
79485173 VARGAS PULIDO JORGE ALBERTO -240,000.00 240,000.00 131,999.46 -131,999.46
70510606 VASQUEZ CORREA NELSON -153,167.99 155,134.45 18,629.44 -16,662.98
17593509 VELA HERNANDO JOSE -236,400.00 236,400.00 119,999.52 -119,999.52
79854175 VELASCO RUEDA JOHN JAIRO -180,000.00 180,000.00 98,999.58 -98,999.58
251020005 PRIMA DE SERVICIOS 0.00 116,359,877.12 116,458,598.97 -98,721.85
40376139 ACOSTA RUJANO XIOMARA 425,000.00 424,998.30 1.70
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 613,859.69 613,857.61 2.08
79855927 AGUILERA AGUILERA DANIEL 2,000,000.00 1,999,996.00 4.00
1105059124 AGUJA AROCA JEFERSON JAVIER 2,000,000.00 1,999,996.00 4.00
79131963 ALDANA OCHOA DANIEL HERNANDO 1,150,000.00 1,150,000.00
23638000 ALFEREZ VELASCO MARILUZ 2,000,000.00 1,999,996.00 4.00
79343391 ANGARITA GERMAN 1,401,585.50 1,401,585.00 0.50
79736334 ARDILA CARDONA DANIEL 269,699.58 269,698.50 1.08
93082670 ARIAS VICTOR MANUEL 1,603,214.00 1,603,214.00
1124991429 AVILA PRIETO KLEY FERNEY 1,483,150.00 1,483,147.04 2.96
17286518 BELTRAN ARENAS LEONIDAS 2,000,000.00 1,999,996.00 4.00
1098671982 BELTRAN FERNANDEZ RICHARD 2,000,000.00 1,999,996.00 4.00
80166455 BELTRAN SAFRA LUIS EDUARDO 1,750,000.00 1,749,996.50 3.50
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO 1,483,150.00 1,483,150.00
79895933 BUITRAGO FABIO ERNESTO 1,383,150.00 1,383,147.24 2.76
1129495735 CABALLERO JULIO CRISTIAN CAMILO 2,950,000.00 2,949,994.10 5.90
79746956 CABRA RUBIANO OMAR FERNANDO 3,600,000.00 3,599,992.80 7.20
96167190 CADAVID HERNANDEZ BENJAMIN 2,000,000.00 1,999,996.00 4.00
80656166 CASTIBLANCO DURAN JORGE YESITH 2,207,350.00 2,207,350.00
17311528 CASTRO REY JOSE ERASMO 2,000,000.00 1,999,996.00 4.00
18157841 CHACUA JURADO OSCAR ALEXANDER 1,524,721.88 1,524,721.88
900336004 COLPENSIONES 1.58 -1.58
79310156 CORTES HERNANDEZ ROBERTO ALFONSO 1,483,150.00 1,483,150.00
18183862 DELGADO MERINO OVER 1,483,150.00 1,483,150.00
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO 2,000,000.00 1,999,996.00 4.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE 1,083,150.00 1,083,150.00
86050471 GARCES PARRA ELIAS 1,925,438.97 1,925,438.97
79901465 GARCIA MATEUS JUAN CARLOS 2,210,000.00 2,209,995.58 4.42
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 1,817,018.95 1,817,018.95
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 2,500,000.00 2,499,995.00 5.00
1018417733 HERNANDEZ GARCIA ANDREA 1,383,150.00 1,383,147.24 2.76
19282117 HERNANDEZ HECTOR EDUARDO 393,750.00 393,748.42 1.58
28751560 HERNANDEZ MARIA TERESA 1,045,150.00 1,045,147.88 2.12
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 99,166.67 99,166.27 0.40
52320686 HERNANDEZ VELANDIA SANDRA TERESA 2,000,000.00 1,999,996.00 4.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 1,244,037.38 1,244,037.38
1032411938 JARAMILLO GARZON GERMAN IVAN 1,414,166.33 1,414,163.54 2.79
53153136 JIMENEZ ESTUPIÑAN NATHALY 420,588.03 420,588.06 -0.03
18204340 LOPEZ HERRERA HUMBERTO ANGEL 1,483,150.00 1,483,150.00
86004738 LOPEZ LEAL WILSON JANES 1,474,611.82 1,474,612.32 -0.50
5882722 LOZANO HERRERA HUMBERTO 1,286,971.60 1,286,971.10 0.50
79846497 MARCIALES RAMIREZ JOSE VICENTE 204,603.80 204,602.98 0.82
14012450 MARTINEZ DIEGO ALFONSO 1,650,000.00 1,649,996.70 3.30
80283603 MARTINEZ LUIS EDUARDO 2,000,000.00 1,999,996.00 4.00
80036596 MAYORGA TORRES JUAN FRANCISCO 1,500,000.00 1,499,997.00 3.00
79202273 MAYORGA UBAQUE LUIS FERNANDO 1,287,202.00 1,287,202.00
1117513505 MORA SILVA CRISTIAN 2,000,000.00 1,999,996.00 4.00
39760972 NIETO GONZALEZ MARIA CRISTINA 0.00 5,000,000.00 4,999,990.00 10.00
18509926 PEÑA AGUILAR WILSON JAMES 98,876.67 197,752.94 -98,876.27
2 PASIVO
MOVIMIENTOS
13701128 PEÑA PICO JOSE VICENTE 1,439,732.98 1,439,732.48 0.50
1052395700 PULIDO URREGO DIEGO BRAIN 1,483,150.00 1,483,147.04 2.96
17328589 RESTREPO GONZALEZ JOSE LEONCIO 2,000,000.00 1,999,996.00 4.00
28874256 REYES HERRERA JEIMY PAOLA 1,700,000.00 1,699,996.60 3.40
93374903 RODRIGUEZ BEDOYA ARTURO 2,000,000.00 1,999,996.00 4.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 670,555.78 670,554.22 1.56
55173211 ROJAS GARCIA LILIANA 1,083,150.00 1,083,150.00
3166118 ROJAS MUÑOS PEDRO PABLO 1,988,888.44 1,988,888.88 -0.44
74770166 ROSERO MECHE RAMIRO ALEXANDER 1,483,150.00 1,483,147.04 2.96
16219976 RUBIO CALDERON MANUEL SALVADOR 2,108,269.75 2,108,269.75
85474701 RUBIO SALINAS HERNAN DARIO 1,766,666.33 1,766,663.13 3.20
16698746 SALAS DARAVIÑA CARLOS ALBERTO 1,483,150.00 1,483,147.04 2.96
18257110 SANCHEZ AMAYA OLMAN 1,483,150.00 1,483,147.04 2.96
93394936 SANCHEZ PINZON OSCAR RUBIEL 2,065,892.95 2,065,892.45 0.50
1115790423 SANCHEZ RAGA JHEFFERSON 2,244,233.67 2,244,233.17 0.50
11341009 SUAREZ RODRIGUEZ GUILLERMO 1,373,593.57 1,373,594.07 -0.50
10172584 TIQUE GIL JUAN CARLOS 2,000,000.00 1,999,996.00 4.00
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO 2,500,000.00 2,500,000.00
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 1,128,841.97 1,128,839.69 2.28
1015419321 VARGAS CLAVIJO CESAR AUGUSTO 250,000.00 249,999.00 1.00
79485173 VARGAS PULIDO JORGE ALBERTO 2,200,000.00 2,199,995.60 4.40
70510606 VASQUEZ CORREA NELSON 155,245.89 155,245.27 0.62
17593509 VELA HERNANDO JOSE 2,000,000.00 1,999,996.00 4.00
79854175 VELASCO RUEDA JOHN JAIRO 1,650,000.00 1,649,996.70 3.30
251025005 VACACIONES CONSOLIDADAS -176,769,899.29 88,598,854.07 83,455,258.96 -171,626,304.18
40376139 ACOSTA RUJANO XIOMARA -137,827.36 429,892.00 321,281.00 -29,216.36
1019092060 AGUILAR AVILA CRISTIAN LIBARDO -937,378.58 1,892,033.12 1,201,915.56 -247,261.02
79855927 AGUILERA AGUILERA DANIEL -465,264.89 500,400.00 -965,664.89
1105059124 AGUJA AROCA JEFERSON JAVIER -3,704,757.94 6,618,668.00 4,852,400.64 -1,938,490.58
23638000 ALFEREZ VELASCO MARILUZ -1,609,594.52 500,400.00 -2,109,994.52
79343391 ANGARITA GERMAN -1,661,062.63 2,432,602.00 1,888,400.78 -1,116,861.41
79736334 ARDILA CARDONA DANIEL -1,201,310.27 2,384,618.11 1,387,984.22 -204,676.38
93082670 ARIAS VICTOR MANUEL -1,173,458.26 2,148,539.00 1,787,762.36 -812,681.62
1124991429 AVILA PRIETO KLEY FERNEY -1,466,694.97 350,280.00 -1,816,974.97
17286518 BELTRAN ARENAS LEONIDAS -2,510,345.95 500,400.00 -3,010,745.95
1098671982 BELTRAN FERNANDEZ RICHARD -3,784,616.11 500,400.00 -4,285,016.11
80166455 BELTRAN SAFRA LUIS EDUARDO -2,473,379.98 437,850.00 -2,911,229.98
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO -3,639,920.92 4,769,336.00 3,486,281.28 -2,356,866.20
79895933 BUITRAGO FABIO ERNESTO -215,730.00 325,260.00 -540,990.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO -1,005,025.16 983,333.00 1,642,757.00 -1,664,449.16
79746956 CABRA RUBIANO OMAR FERNANDO -2,919,757.08 900,720.00 -3,820,477.08
96167190 CADAVID HERNANDEZ BENJAMIN -6,565,788.23 500,400.00 -7,066,188.23
80656166 CASTIBLANCO DURAN JORGE YESITH -1,892,992.68 1,796,212.00 1,385,178.47 -1,481,959.15
17311528 CASTRO REY JOSE ERASMO -1,364,545.55 1,133,334.00 1,543,067.36 -1,774,278.91
18157841 CHACUA JURADO OSCAR ALEXANDER -1,086,612.98 350,280.00 -1,436,892.98
900336004 COLPENSIONES 221,907.86 221,907.86
79310156 CORTES HERNANDEZ ROBERTO ALFONSO -1,137,912.30 2,044,000.00 1,694,280.00 -788,192.30
18183862 DELGADO MERINO OVER -2,536,984.80 4,633,067.00 3,396,680.00 -1,300,597.80
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO -5,249,853.00 500,400.00 -5,750,253.00
1080010083 DOMINGUEZ ALEXANDER ENRIQUE -651,712.72 250,200.00 -901,912.72
86050471 GARCES PARRA ELIAS -859,838.87 1,736,421.00 1,299,910.53 -423,328.40
79901465 GARCIA MATEUS JUAN CARLOS -2,334,008.25 552,942.00 -2,886,950.25
1024510418 GONZALEZ BEJARANO JAIVER ANDRES -916,202.77 443,215.12 -1,359,417.89
88192425 GONZALEZ VELANDIA OSCAR EDUARDO -2,855,403.55 625,500.00 -3,480,903.55
1018417733 HERNANDEZ GARCIA ANDREA -7,743,015.42 325,260.00 -8,068,275.42
2 PASIVO
MOVIMIENTOS
28751560 HERNANDEZ MARIA TERESA -2,853,026.71 240,692.40 -3,093,719.11
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 49,623.00 49,662.67 -39.67
52320686 HERNANDEZ VELANDIA SANDRA TERESA -13,137,322.50 500,400.00 -13,637,722.50
19421779 HERRERA MANCIPE MANUEL ALFONSO -1,089,667.46 296,146.69 -1,385,814.15
1032411938 JARAMILLO GARZON GERMAN IVAN -377,474.20 880,201.34 830,829.67 -328,102.53
16447659 JIMENEZ FORERO RICARDO ANTONIO -1,159,725.14 1,930,958.00 1,408,333.00 -637,100.14
18204340 LOPEZ HERRERA HUMBERTO ANGEL -701,868.67 2,725,333.00 2,142,280.00 -118,815.67
86004738 LOPEZ LEAL WILSON JANES -1,514,002.02 4,221,444.32 3,132,486.11 -425,043.81
5882722 LOZANO HERRERA HUMBERTO -273,994.87 311,531.16 -585,526.03
79846497 MARCIALES RAMIREZ JOSE VICENTE -377,077.01 842,225.76 568,100.52 -102,951.77
14012450 MARTINEZ DIEGO ALFONSO -716,455.83 412,830.00 -1,129,285.83
80283603 MARTINEZ LUIS EDUARDO -718,729.88 500,400.00 -1,219,129.88
80036596 MAYORGA TORRES JUAN FRANCISCO -81,955.83 375,300.00 -457,255.83
79202273 MAYORGA UBAQUE LUIS FERNANDO -305,294.75 296,146.70 -601,441.45
1117513505 MORA SILVA CRISTIAN -1,013,859.94 500,400.00 -1,514,259.94
39760972 NIETO GONZALEZ MARIA CRISTINA -6,373,315.20 1,251,000.00 -7,624,315.20
13701128 PEÑA PICO JOSE VICENTE -983,988.95 1,494,806.00 1,063,774.02 -552,956.97
86060023 PINTO ZARAZA CARLOS ANDRES 0.00 0.00
1052395700 PULIDO URREGO DIEGO BRAIN -1,674,223.43 2,452,800.00 1,963,080.00 -1,184,503.43
17328589 RESTREPO GONZALEZ JOSE LEONCIO -1,173,578.81 500,400.00 -1,673,978.81
28874256 REYES HERRERA JEIMY PAOLA -121,612.08 425,340.00 -546,952.08
93374903 RODRIGUEZ BEDOYA ARTURO -1,204,827.94 500,400.00 -1,705,227.94
55173211 ROJAS GARCIA LILIANA -2,147,782.50 1,849,332.00 1,466,199.36 -1,764,649.86
3166118 ROJAS MUÑOS PEDRO PABLO -2,746,451.02 494,840.00 -3,241,291.02
74770166 ROSERO MECHE RAMIRO ALEXANDER -746,172.00 350,280.00 -1,096,452.00
16219976 RUBIO CALDERON MANUEL SALVADOR -871,678.64 510,945.43 -1,382,624.07
85474701 RUBIO SALINAS HERNAN DARIO -583,317.42 3,698,668.00 2,874,020.64 241,329.94
16698746 SALAS DARAVIÑA CARLOS ALBERTO -727,517.70 350,280.00 -1,077,797.70
18257110 SANCHEZ AMAYA OLMAN -839,443.50 350,280.00 -1,189,723.50
1115790423 SANCHEZ RAGA JHEFFERSON -2,718,506.37 563,564.67 -3,282,071.04
11341009 SUAREZ RODRIGUEZ GUILLERMO -2,232,196.38 4,525,229.00 3,298,768.20 -1,005,735.58
79114573 URQUIJO CASTAÑEDA JORGE HUMBERTO -2,049,569.51 3,650,000.00 3,025,500.00 -1,425,069.51
1015419321 VARGAS CLAVIJO CESAR AUGUSTO -319,893.33 875,100.00 625,200.00 -69,993.33
79485173 VARGAS PULIDO JORGE ALBERTO -1,420,574.44 550,440.00 -1,971,014.44
70510606 VASQUEZ CORREA NELSON -2,100,032.57 3,486,419.06 1,853,149.12 -466,762.63
17593509 VELA HERNANDO JOSE -3,591,975.56 1,333,333.00 1,727,067.00 -3,985,709.56
79854175 VELASCO RUEDA JOHN JAIRO -835,424.58 412,830.00 -1,248,254.58
251030005 OTROS BENEFICIOS A EMPLEADOS 4,079,699.00 4,197,688.00 -117,989.00
18204340 LOPEZ HERRERA HUMBERTO ANGEL 117,989.00 -117,989.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 1,000,000.00 1,000,000.00
TOTAL: 2510 OBLIGACIONES PRESTACIONES SOCIALES -297.675.143,56 334.185.567,13 270.263.395,54 -233.752.971,97
TOTAL: 25 BENEFICIOS A EMPLEADOS -375,130,321.74 1,067,764,226.73 1,001,556,996.06 -308,923,091.07
26 PASIVOS POR IMPUESTOS DIFERIDOS

MOVIMIENTOS
2 PASIVO
26 PASIVOS POR IMPUESTOS DIFERIDOS
MOVIMIENTOS
2605 IMPUESTOS DIFERIDOS
260505005 DIFERENCIAS TEMPORARIAS POR RENTA -3,184,810,912.40 -3,184,810,912.40
-2,062,260,946.40 -2,062,260,946.40
899999999 DIAN -1,122,549,966.00 -1,122,549,966.00
260505010 DIFERENCIAS TEMPORARIAS POR CREE -0.40 -0.40
899999999 DIAN -306,894,199.00 -306,894,199.00
TOTAL: 2605 IMPUESTOS DIFERIDOS -3.184.810.912,80 -3.184.810.912,80
TOTAL: 26 PASIVOS POR IMPUESTOS DIFERIDOS -3,184,810,912.80 -3,184,810,912.80
27 PASIVOS ESTIMADOS Y PROVISIONES

MOVIMIENTOS
2735 PARA CONTINGENCIAS
273505005 PARA CONTINGENCIAS 0.00 0.00
TOTAL: 2735 PARA CONTINGENCIAS 0,00 0,00
TOTAL: 27 PASIVOS ESTIMADOS Y PROVISIONES 0.00 0.00
28 OTROS PASIVOS NO CORRIENTES

MOVIMIENTOS
2805 CUENTA PUENTE INVENTARIOS
280505005 CUENTA PUENTE INVENTARIOS CONSUMOS FLOTA PROPIA
-24,288,028.91 251,002,830.20 232,739,727.96 -6,024,926.67
830036037 AEROCOMERCIAL DE SERVICIOS LTDA 5,941.68 5,942.68 -1.00
79156953 CABAL HURTADO EDUARDO 3,380,918.00 -3,380,918.00
47429453 CARDENAS DIANA 851,229.00 851,229.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 219,478,626.78 219,478,626.78 0.00
444444442 DLA ENERGY -8,454,153.24 8,454,153.24 0.00
804011684 GLOBAL SUPPORT GROUP S A -12,275,479.00 18,917,479.00 6,642,000.00
900713438 HANGAR 29 SAS -3,044,308.00 1,018,638.00 -2,025,670.00
900191987 HERCAUCHO SA -188,820.00 188,820.00
900698690 MICROSURVEY AEROGEOFISICA E CONSULTORIA CIENTIFICA0.33 LTDA SUCURSAL COLOMBIA 0.33
1073239980 MOJICA AGUILERA LISSETTE 9,850.50 9,850.50
900319550 OPERACIONES DE RENTING SAS 103,500.00 207,000.00 -103,500.00
805019730 SOLAIR S A S -514,839.00 -514,839.00
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 295,758.00 295,757.00 1.00
52430636 ZAMIRA LARROTA GIOVANNA 189,570.00 189,570.00
280595005 DE TERCEROS -2,088,000.16 -2,088,000.16
900374364 SERVITRANSPORTES RIVERA CRUZ SAS -0.16 -0.16
280595010 CLIENTES -253,389,228.66 253,389,228.55 -0.11
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC -0.06 -0.06
830039207 M.D.N. EJERCITO NACIONAL -253,199,658.60 253,199,658.55 -0.05
52430636 ZAMIRA LARROTA GIOVANNA -189,570.00 189,570.00
TOTAL: 2805 CUENTA PUENTE INVENTARIOS -279.765.257,73 504.392.058,75 232.739.727,96 -8.112.926,94
TOTAL: 28 OTROS PASIVOS NO CORRIENTES -279,765,257.73 504,392,058.75 232,739,727.96 -8,112,926.94
29 PASIVOS POR IMPUESTOS CORRIENTES

MOVIMIENTOS
2905 IMPUESTO DE RENTA
290505005 VIGENCIA FISCAL CORRIENTE RENTA -142,754,000.00 150,848,000.00 8,094,000.00
2 PASIVO
29 PASIVOS POR IMPUESTOS CORRIENTES
MOVIMIENTOS
2905 IMPUESTO DE RENTA
899999999 DIAN -142,754,000.00 150,848,000.00 8,094,000.00
TOTAL: 2905 IMPUESTO DE RENTA -142.754.000,00 150.848.000,00 8.094.000,00
2910 IMPUESTO A LA RIQUEZA

291005005 IMPUESTO A LA RIQUEZA 30,361,000.00 60,722,000.00 -30,361,000.00
899999999 DIAN 30,361,000.00 60,722,000.00 -30,361,000.00
TOTAL: 2910 IMPUESTO A LA RIQUEZA 30.361.000,00 60.722.000,00 -30.361.000,00
2915 IMPUESTO DE RENTA PARA LA EQUIDAD CREE

291505005 VIGENCIA FISCAL CORRIENTE CREE -27,654,816.00 27,655,000.00 184.00
899999999 DIAN -27,654,816.00 27,655,000.00 184.00
TOTAL: 2915 IMPUESTO DE RENTA PARA LA EQUIDAD -27.654.816,00 27.655.000,00 184,00
TOTAL: 29 PASIVOS POR IMPUESTOS CORRIENTES -170,408,816.00 208,864,000.00 68,816,184.00 -30,361,000.00
TOTAL: 2 PASIVO -15,153,563,435.31 48,984,266,211.74 47,866,586,780.73 -14,035,884,004.30

3 PATRIMONIO
31 CAPITAL SOCIAL
MOVIMIENTOS
3115 APORTES SOCIALES
311505005 CUOTAS O PARTES DE INTERES SOCIAL -5,000,000,000.00 -5,000,000,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-500,000,000.00 -500,000,000.00
1018417733 HERNANDEZ GARCIA ANDREA -160,000,000.00 -160,000,000.00
19282117 HERNANDEZ HECTOR EDUARDO -3,700,000,000.00 -3,700,000,000.00
52983681 HERNANDEZ RAMIREZ DANITZA -160,000,000.00 -160,000,000.00
TOTAL: 3115 APORTES SOCIALES -5.000.000.000,00 -5.000.000.000,00
TOTAL: 31 CAPITAL SOCIAL -5,000,000,000.00 -5,000,000,000.00
32 SUPERAVIT DE CAPITAL
MOVIMIENTOS
3205 PRIMA EN COLOCACION DE ACCIONES
320515005 PRIMA EN COLOCACION DE CUOTAS O PARTES DE-4,000,000,000.00
INTERES SOCIAL -4,000,000,000.00
1018417733 HERNANDEZ GARCIA ANDREA -155,000,000.00 -155,000,000.00
19282117 HERNANDEZ HECTOR EDUARDO -3,225,000,000.00 -3,225,000,000.00
52983681 HERNANDEZ RAMIREZ DANITZA -155,000,000.00 -155,000,000.00
TOTAL: 3205 PRIMA EN COLOCACION DE ACCIONES -4.000.000.000,00 -4.000.000.000,00
TOTAL: 32 SUPERAVIT DE CAPITAL -4,000,000,000.00 -4,000,000,000.00
36 RESULTADOS DEL EJERCICIO

MOVIMIENTOS
3605 UTILIDAD DEL EJERCICIO
360505005 UTILIDAD DEL EJERCICIO -725,591,145.49 -725,591,145.49
1121835108 AVILA MORALES CAMILO ESTEBAN -2,322,469,804.28 -2,322,469,804.28
1,596,878,658.79 1,596,878,658.79
TOTAL: 3605 UTILIDAD DEL EJERCICIO -725.591.145,49 -725.591.145,49
3 PATRIMONIO
TOTAL: 36 RESULTADOS DEL EJERCICIO -725,591,145.49 -725,591,145.49
37 GANANCIAS ACUMULADAS
MOVIMIENTOS
3705 UTILIDADES ACUMULADAS
370505005 UTILIDADES ACUMULADAS BAJO PCGA LOCALES -8,259,335,128.20 -8,259,335,128.20
-8,259,335,128.20 -8,259,335,128.20
TOTAL: 3705 UTILIDADES ACUMULADAS -8.259.335.128,20 -8.259.335.128,20
3715 RESERVAS OBLIGATORIAS

371505005 RESERVA LEGAL -2,909,337,245.00 60,722,000.00 -2,848,615,245.00
-2,909,337,245.00 -2,909,337,245.00
899999999 DIAN 60,722,000.00 60,722,000.00
371510005 A DISPOSICION DEL MAXIMO ORGANO SOCIAL 60,722,000.00 60,722,000.00
899999999 DIAN 60,722,000.00 60,722,000.00
TOTAL: 3715 RESERVAS OBLIGATORIAS -2.909.337.245,00 121.444.000,00 60.722.000,00 -2.848.615.245,00
3720 EFECTOS DE ADOPCION POR PRIMERA VEZ

372005005 EFECTOS DE ADOPCION POR PRIMERA VEZ -7,187,360,816.60 -7,187,360,816.60
-7,187,360,816.60 -7,187,360,816.60
TOTAL: 3720 EFECTOS DE ADOPCION POR PRIMERA VEZ -7.187.360.816,60 -7.187.360.816,60
3725 REVALORIZACION DEL PATRIMONIO- PCGA ANTERIOR

372505005 REVALORIZACION DEL PATRIMONIO- PCGA ANTERIOR
-237,037,638.60 -237,037,638.60
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.-237,037,638.60 -237,037,638.60
TOTAL: 3725 REVALORIZACION DEL PATRIMONIO- PCGA -237.037.638,60 -237.037.638,60
TOTAL: 37 GANANCIAS ACUMULADAS -18,593,070,828.40 121,444,000.00 60,722,000.00 -18,532,348,828.40
TOTAL: 3 PATRIMONIO -28,318,661,973.89 121,444,000.00 60,722,000.00 -28,257,939,973.89

4 INGRESOS
41 INGRESOS DE ACTIVIDADES ORDINARIAS
MOVIMIENTOS
4135 COMERCIO AL POR MAYOR Y AL POR MENOR
413508001 AV GAS 100/130 122,445,919.98 1,942,162,739.31 -1,819,716,819.33
900132478 AEROESTAR LTDA 10,004,996.00 -10,004,996.00
800075291 AEROLINEAS ANDINAS S.A. 389,214,821.13 -389,214,821.13
800116802 AEROLINEAS DEL LLANO S A S 10,587,160.00 -10,587,160.00
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 70,196,624.00 -70,196,624.00
900644746 AEROPACA S.A.S 1,147,230.00 -1,147,230.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 10,582.00 368,939,960.00 -368,929,378.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 937,456.00 -937,456.00
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 3,833,475.00 -3,833,475.00
900458247 AMERICA´S AIR SAS 111,873,164.00 -111,873,164.00
830024478 AVIZOR SEGURIDAD LTDA 652,462.00 -652,462.00
20482909 BARRETO MERY 360,920.00 -360,920.00
19242201 BETANCOURT LONDOÑO LUIS EDUARDO 225,966.00 -225,966.00
47429453 CARDENAS DIANA 367,815.00 25,929,098.00 -25,561,283.00
822000194 CENTAURUS ESCUELA DE AVIACION LTDA 1,118,673.00 -1,118,673.00
900139876 COLCHARTER IPS SAS 6,545,456.00 -6,545,456.00
222222222 CUANTIAS MENORES 1,078,582.00 -1,078,582.00
80471925 DIAZ MIGUEL 304,380.00 -304,380.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 26,310,727.00 -26,310,727.00
900276079 FALCCON SERVICES S.A.S 210,180.00 -210,180.00
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 358,181,591.85 -358,181,591.85
19320040 GARCIA MOTTA FELIX RAUL ENRIQUE 479,340.00 -479,340.00
830046537 GLOBE AIR FUEL LTDA 29,560,529.00 -29,560,529.00
632008609 JIMENEZ CALABAZA DAVID MARCO 191,202.00 -191,202.00
4 INGRESOS
MOVIMIENTOS
860080126 LLANERA DE AVIACION S A S 147,126.00 -147,126.00
79563479 LOZANO HERNANDEZ LUIS HERNAN 122,854.00 -122,854.00
900088052 MG MEDICAL GROUP SAS 305,928.00 -305,928.00
19193378 MONTES SWANSON MAURICIO EUGENIO 295,494.00 -295,494.00
16660911 OTERO SALAS RENE 730,044.00 -730,044.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 111,608,712.00 252,990,749.00 -141,382,037.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 109,086,065.45 -109,086,065.45
800217709 SAER LTDA 7,429,146.00 -7,429,146.00
18202128 SANDOVAL PERILLA IVAN DARIO 1,859.00 42,700,526.00 -42,698,667.00
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 425,370.00 2,220,029.71 -1,794,659.71
900342431 SERVICIOS INTEGRALES PALENQUERA SAS 409,467.00 -409,467.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 1,098,774.00 -1,098,774.00
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 517,130.00 -517,130.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 10,031,581.98 24,700,547.96 -14,668,965.98
52430636 ZAMIRA LARROTA GIOVANNA 9,699,390.00 -9,699,390.00
413508002 TURBO JET A1 6,332,045,235.67 31,412,297,505.00 -25,080,252,269.33
811026305 AEROCHARTER ANDINA S A S 5,848,950.41 -5,848,950.41
808000006 AEROFULL S.A.S 5,556,731.00 -5,556,731.00
824001229 AEROLINEA DEL CARIBE S.A. 1,211,200.03 33,748,058.00 -32,536,857.97
800075291 AEROLINEAS ANDINAS S.A. 156,593.25 63,371,687.35 -63,215,094.10
800019344 AEROLINEAS DE ANTIOQUIA SA 1,983,163.00 27,995,941.00 -26,012,778.00
800116802 AEROLINEAS DEL LLANO S A S 703,760.00 -703,760.00
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 312,876.00 10,882.00 301,994.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 1,053,293,792.84 12,194,433,824.12 -11,141,140,031.28
900006221 AMBULANCIAS AEREAS DE COLOMBIA S.A.S 25,364,433.00 -25,364,433.00
79156953 CABAL HURTADO EDUARDO 4,660,134.00 -4,660,134.00
47429453 CARDENAS DIANA 19,305.00 -19,305.00
860072156 CENTRAL CHARTER DE COLOMBIA SAS 11,350,638.00 -11,350,638.00
900139876 COLCHARTER IPS SAS 8,785,136.00 -8,785,136.00
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 17,190,789.00 -17,190,789.00
900226716 DELTA HELICOPTEROS S.A 572,096.00 -572,096.00
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 43,078,194.11 -43,078,194.11
444444442 DLA ENERGY 21.99 231.56 -209.57
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A. EASYFLY S.A 1,621,477.00 -1,621,477.00
830095617 ENERGIZAR SAS 19,158,733.31 -19,158,733.31
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 34,181,100.64 2,120,491,771.68 -2,086,310,671.04
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA CACOM2 4,978,696.13 -4,978,696.13
19185481 GARCIA MILLAN JAIRO 566,569.80 -566,569.80
830046537 GLOBE AIR FUEL LTDA 552,729.61 78,942,161.62 -78,389,432.01
900713438 HANGAR 29 SAS 2,521,979.00 -2,521,979.00
860002110 HELICOL S.A.S 191,249.00 88,434,397.00 -88,243,148.00
800053544 HELISERVICE LTDA 447,811.00 -447,811.00
811020344 HELISTAR S.A.S 6,532,235.50 581,295,219.22 -574,762,983.72
800008116 HORIZONTAL DE AVIACION S.A.S. HORIZONTAL DE AVIACION S.A.S. 3,037,800.00 -3,037,800.00
860080126 LLANERA DE AVIACION S A S 46,966,797.00 -46,966,797.00
79563479 LOZANO HERNANDEZ LUIS HERNAN 4,597,900.00 -4,597,900.00
830039207 M.D.N. EJERCITO NACIONAL 300,068,432.93 4,984,416,709.98 -4,684,348,277.05
1073239980 MOJICA AGUILERA LISSETTE 9,850,500.00 -9,850,500.00
73580634 POLICARPA EL CACHACO POLICARPA EL CACHACO 3,337,200.00 -3,337,200.00
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 4,884,467,551.00 9,506,081,055.00 -4,621,613,504.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 1,733,307.00 1,769,141.97 -35,834.97
4 INGRESOS
MOVIMIENTOS
18202128 SANDOVAL PERILLA IVAN DARIO 1,859.00 -1,859.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 4,941,934.90 733,549,415.58 -728,607,480.68
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 1.29 -1.29
800180943 SEARCA S.A 93,243,598.00 -93,243,598.00
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 144,742,390.00 -144,742,390.00
800179783 SOCIEDAD AEREA DE IBAGUE S A S 20,006,390.00 193,867,544.10 -173,861,154.10
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 13,772,686.00 -13,772,686.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 1,981,477.18 5,425,390.36 -3,443,913.18
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 7,928,467.00 -7,928,467.00
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 5,075,552.00 -5,075,552.00
413508003 DIESEL 47,355,700.50 940,662,052.37 -893,306,351.87
444444442 DLA ENERGY 47,355,700.50 940,662,052.37 -893,306,351.87
TOTAL: 4135 COMERCIO AL POR MAYOR Y AL POR 6.501.846.856,15 34.295.122.296,68 -27.793.275.440,53
4145 TRANSPORTE, ALMACENAMIENTO Y COMUNICACIONES

414505005 TRANSPORTE POR CARRETERA 31,865,798.00 -31,865,798.00
804011684 GLOBAL SUPPORT GROUP S A 31,865,798.00 -31,865,798.00
414505010 STAND BY- OTROS SERVICIOS DE TRANSPORTE 92,200,000.00 -92,200,000.00
800090823 EMBAJADA AMERICANA 92,200,000.00 -92,200,000.00
TOTAL: 4145 TRANSPORTE, ALMACENAMIENTO Y 124.065.798,00 -124.065.798,00
4175 DEVOLUCIONES EN VENTAS

417505005 DEVOLUCION EN VENTAS 49,499.94 49,499.94
47429453 CARDENAS DIANA 49,499.94 49,499.94
TOTAL: 4175 DEVOLUCIONES EN VENTAS 49.499,94 49.499,94
4180 OTROS INGRESOS OPERACIONALES

418005005 DIVIDENDOS 384,493.20 -384,493.20
860002964 BANCO DE BOGOTA 384,493.20 -384,493.20
0 0PREDETERMINADO -10,015,488.65 -10,015,488.65
418015010 RECUPERACION DE DETERIORO CUENTAS POR COBRAR
418025010 RECUPERACIONES 20,492,524.28 -20,492,524.28
900150212 LVG ASESORES Y AUDITORES SAS 5,000,000.00 -5,000,000.00
40187080 QUEVEDO SEGUA ORIANA CAROLINA 1,114,309.39 -1,114,309.39
17349412 RODRIGUEZ HERNANDEZ LUIS ALBERTO 50,000.00 -50,000.00
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 636,848.90 -636,848.90
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S 514,074.33 -514,074.33
800179783 SOCIEDAD AEREA DE IBAGUE S A S 314,235.45 -314,235.45
418030005 APROVECHAMIENTOS 91,196.17 -91,196.17
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 72,072.00 -72,072.00
800090823 EMBAJADA AMERICANA 19,124.17 -19,124.17
418030015 PRODUCTOS DESCONTADOS 369,325.00 -369,325.00
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 269,325.00 -269,325.00
418035005 AJUSTE AL PESO 52,363.00 172,086.95 -119,723.95
40376139 ACOSTA RUJANO XIOMARA 219.00 220.00 -1.00
811026305 AEROCHARTER ANDINA S A S 0.72 -0.72
900132478 AEROESTAR LTDA 0.72 -0.72
824001229 AEROLINEA DEL CARIBE S.A. 412.28 -412.28
800019344 AEROLINEAS DE ANTIOQUIA SA 0.48 -0.48
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 10.03 -10.03
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 52,144.00 57,496.00 -5,352.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 318.05 -318.05
1019092060 AGUILAR AVILA CRISTIAN LIBARDO 0.13 -0.13
860079784 AIR COLOMBIA LTDA 420.16 -420.16
4 INGRESOS
MOVIMIENTOS
4180 OTROS INGRESOS OPERACIONALES
900458247 AMERICA´S AIR SAS 14,279.00 -14,279.00
79343391 ANGARITA GERMAN 3.11 -3.11
800037800 BANCO AGRARIO DE COLOMBIA 52.17 -52.17
860002964 BANCO DE BOGOTA 0.48 -0.48
20482909 BARRETO MERY 40.92 -40.92
79156953 CABAL HURTADO EDUARDO 0.80 -0.80
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 0.00 0.00 0.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 0.40 -0.40
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 0.48 -0.48
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A. EPS SURA 25.44 -25.44
900226716 DELTA HELICOPTEROS S.A 0.10 -0.10
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 0.65 -0.65
444444442 DLA ENERGY 7,667.62 -7,667.62
899999068 ECOPETROL S.A 0.00 0.00 0.00
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A. EASYFLY S.A 23.00 -23.00
830095617 ENERGIZAR SAS 0.20 -0.20
830079672 FONDO DE SOLIDARIDAD Y GARANTIA-FOSYGA-MINISTERIO DE SALUD 3.07 -3.07
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 3.66 -3.66
79901465 GARCIA MATEUS JUAN CARLOS 200.00 -200.00
804011684 GLOBAL SUPPORT GROUP S A 6.00 -6.00
830046537 GLOBE AIR FUEL LTDA 5.86 -5.86
860002110 HELICOL S.A.S 0.22 -0.22
811020344 HELISTAR S.A.S 171.86 -171.86
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 0.20 -0.20
19421779 HERRERA MANCIPE MANUEL ALFONSO 11.50 -11.50
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 30,000.00 -30,000.00
860080126 LLANERA DE AVIACION S A S 43.24 -43.24
830039207 M.D.N. EJERCITO NACIONAL 12.55 -12.55
79846497 MARCIALES RAMIREZ JOSE VICENTE 0.79 -0.79
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 11,461.09 -11,461.09
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 1,200.82 -1,200.82
444444449 REGIONS BANK 197.41 -197.41
3166118 ROJAS MUÑOS PEDRO PABLO 648.93 -648.93
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 2.60 -2.60
800217709 SAER LTDA 40.00 -40.00
800130907 SALUD TOTAL S.A. EPS ARS 59.67 -59.67
93394936 SANCHEZ PINZON OSCAR RUBIEL 1,344.00 -1,344.00
18202128 SANDOVAL PERILLA IVAN DARIO 100.00 -100.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 304.88 -304.88
800180943 SEARCA S.A 14.20 -14.20
860009578 SEGUROS DEL ESTADO S.A. 3.22 -3.22
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 1.42 -1.42
800179783 SOCIEDAD AEREA DE IBAGUE S A S 43,906.25 -43,906.25
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 0.09 -0.09
70510606 VASQUEZ CORREA NELSON 1.22 -1.22
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 0.54 -0.54
52430636 ZAMIRA LARROTA GIOVANNA 24.70 -24.70
TOTAL: 4180 OTROS INGRESOS OPERACIONALES 52.363,00 21.509.625,60 -21.457.262,60
TOTAL: 41 INGRESOS DE ACTIVIDADES ORDINARIAS 6,501,948,719.09 34,440,747,220.22 -27,938,798,501.12
42 INGRESOS FINANCIEROS
MOVIMIENTOS
4210 FINANCIEROS
4 INGRESOS
42 INGRESOS FINANCIEROS
MOVIMIENTOS
4210 FINANCIEROS
421005005 INTERESES 39,728,634.80 -39,728,634.80
860002964 BANCO DE BOGOTA 323,587.00 -323,587.00
444444442 DLA ENERGY 32,927,706.71 -32,927,706.71
800090823 EMBAJADA AMERICANA 16,730.98 -16,730.98
800125813 FONDO DE INVERSION COLECTIVA ABIERTO SUMAR 235,114.59 -235,114.59
444444449 REGIONS BANK 21,925.52 -21,925.52
TOTAL: 4210 FINANCIEROS 39.728.634,80 -39.728.634,80
4255 INDEMNIZACIONES
425505005 POR SINIESTRO 293,552,481.00 -293,552,481.00
TOTAL: 4255 INDEMNIZACIONES 293.552.481,00 -293.552.481,00
TOTAL: 42 INGRESOS FINANCIEROS 333,281,115.80 -333,281,115.80
43 OTRAS GANANCIAS (PÉRDIDAS)

MOVIMIENTOS
4305 RESULTADO POR DIFERENCIA EN CAMBIO
430505005 RESULTADO POR DIFERENCIA EN CAMBIO 14,475,076.29 28,374,750.75 -13,899,674.46
444444448 BANCO BOGOTA MIAMI 1,382,008.25 1,718,793.00 -336,784.75
860002964 BANCO DE BOGOTA 199,238.00 -199,238.00
444444442 DLA ENERGY 3,323,388.66 17,239,671.81 -13,916,283.15
444444449 REGIONS BANK 9,769,679.38 9,217,047.94 552,631.44
TOTAL: 4305 RESULTADO POR DIFERENCIA EN CAMBIO 14.475.076,29 28.374.750,75 -13.899.674,46
TOTAL: 43 OTRAS GANANCIAS (PÉRDIDAS) 14,475,076.29 28,374,750.75 -13,899,674.46
TOTAL: 4 INGRESOS 6,516,423,795.38 34,802,403,086.77 -28,285,979,291.38

5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
MOVIMIENTOS
5105 GASTOS DE PERSONAL
510506005 SUELDOS 253,590,333.33 253,590,333.33
23638000 ALFEREZ VELASCO MARILUZ 12,000,000.00 12,000,000.00
80166455 BELTRAN SAFRA LUIS EDUARDO 9,625,000.00 9,625,000.00
79895933 BUITRAGO FABIO ERNESTO 7,800,000.00 7,800,000.00
79746956 CABRA RUBIANO OMAR FERNANDO 21,600,000.00 21,600,000.00
1018417733 HERNANDEZ GARCIA ANDREA 7,800,000.00 7,800,000.00
28751560 HERNANDEZ MARIA TERESA 5,772,000.00 5,772,000.00
52320686 HERNANDEZ VELANDIA SANDRA TERESA 12,000,000.00 12,000,000.00
1032411938 JARAMILLO GARZON GERMAN IVAN 9,370,000.00 9,370,000.00
53153136 JIMENEZ ESTUPIÑAN NATHALY 2,240,000.00 2,240,000.00
14012450 MARTINEZ DIEGO ALFONSO 9,735,000.00 9,735,000.00
80036596 MAYORGA TORRES JUAN FRANCISCO 9,000,000.00 9,000,000.00
39760972 NIETO GONZALEZ MARIA CRISTINA 30,000,000.00 30,000,000.00
28874256 REYES HERRERA JEIMY PAOLA 10,086,666.67 10,086,666.67
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 4,023,333.33 4,023,333.33
55173211 ROJAS GARCIA LILIANA 5,600,000.00 5,600,000.00
5 GASTOS
MOVIMIENTOS
1022409259 VALBUENA CAMPOS JHOAN SEBASTIAN 6,393,333.33 6,393,333.33
79485173 VARGAS PULIDO JORGE ALBERTO 13,200,000.00 13,200,000.00
79854175 VELASCO RUEDA JOHN JAIRO 9,900,000.00 9,900,000.00
510506006 APRENDICES 11,360,841.80 11,360,841.80
1069756810 CANGREJO HERNANDEZ DIEGO JOSE 3,221,364.23 3,221,364.23
1063651106 MENDOZA GUERRA LUZ ANGELICA 3,344,317.07 3,344,317.07
1000000682 MOSQUERA BUITRAGO TOMAS ANTONIO 1,155,756.63 1,155,756.63
79209393 SABOGAL FORERO HERNAN 2,950,868.00 2,950,868.00
510524005 INCAPACIDADES 1,284,864.13 219.00 1,284,645.13
40376139 ACOSTA RUJANO XIOMARA 75,779.00 219.00 75,560.00
510527005 AUXILIO DE TRANSPORTE 4,276,681.67 4,276,681.67
1069756810 CANGREJO HERNANDEZ DIEGO JOSE 363,088.33 363,088.33
1080010083 DOMINGUEZ ALEXANDER ENRIQUE 498,900.00 498,900.00
1018417733 HERNANDEZ GARCIA ANDREA 498,900.00 498,900.00
28751560 HERNANDEZ MARIA TERESA 498,900.00 498,900.00
55173211 ROJAS GARCIA LILIANA 465,640.00 465,640.00
510530005 CESANTIAS 21,238,976.58 769,992.92 20,468,983.66
23638000 ALFEREZ VELASCO MARILUZ 999,996.00 999,996.00
52817394 HERNANDEZ RODRIGUEZ MARIA ANGELICA 99,166.27 99,166.27
52320686 HERNANDEZ VELANDIA SANDRA TERESA 999,996.00 999,996.00
1032411938 JARAMILLO GARZON GERMAN IVAN 780,830.21 780,830.21
16447659 JIMENEZ FORERO RICARDO ANTONIO 1,769,992.92 769,992.92 1,000,000.00
80036596 MAYORGA TORRES JUAN FRANCISCO 749,997.00 749,997.00
1018462415 RODRIGUEZ MORALES VANESSA ESTEFANIA 335,276.44 335,276.44
5 GASTOS
MOVIMIENTOS
79854175 VELASCO RUEDA JOHN JAIRO 824,996.70 824,996.70
510533005 INTERES SOBRE CESANTIAS 2,548,677.12 152,399.00 2,396,278.12
16447659 JIMENEZ FORERO RICARDO ANTONIO 212,399.15 152,399.00 60,000.15
79485173 VARGAS PULIDO JORGE ALBERTO 131,999.46 131,999.46
510536005 PRIMA DE SERVICIOS 22,417,540.57 769,992.00 21,647,548.57
16447659 JIMENEZ FORERO RICARDO ANTONIO 1,769,992.92 769,992.00 1,000,000.92
5 GASTOS
MOVIMIENTOS
510539005 VACACIONES 11,132,806.90 118,045.00 11,014,761.90
40376139 ACOSTA RUJANO XIOMARA 212,670.00 2,531.00 210,139.00
79131963 ALDANA OCHOA DANIEL HERNANDO 329,435.00 41,705.00 287,730.00
1032411938 JARAMILLO GARZON GERMAN IVAN 390,729.00 73,809.00 316,920.00
16447659 JIMENEZ FORERO RICARDO ANTONIO 885,708.00 885,708.00
510545010 AUXILIO DE MOVILIZACION 4,470,000.00 4,470,000.00
510548005 BONIFICACIONES 9,240,000.00 9,240,000.00
510551005 DOTACION Y SUMINISTRO A TRABAJADORES 2,139,367.53 1,324,111.53 815,256.00
96192896 ACOSTA VERA DAXON ESTAEL 86,000.00 86,000.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 44,263.02 -44,263.02
51950078 DOTACIONES MARTINEZ 340,000.00 340,000.00
41106094 FERRETERIA CAROLINA 8,000.00 8,000.00
52213929 GIL SIERRA MARIA NELA 37,000.00 37,000.00
700001954 LOO RIOS JAQUELINE MARTIZA 12,000.00 12,000.00
1063651106 MENDOZA GUERRA LUZ ANGELICA 399,431.71 290,168.69 109,263.02
59830976 MESIAS LOPEZ CLAUDIA 18,000.00 18,000.00
79902773 MOTTA JULIO 170,000.00 170,000.00
5 GASTOS
MOVIMIENTOS
510563005 CAPACITACION AL PERSONAL 127,750.00 127,750.00
510568005 APORTES RIESGOS PROFESIONALES 13,956,395.08 67,725.00 13,888,670.08
860002183 ARL COLPATRIA 13,956,395.08 2,475.00 13,953,920.08
900336004 COLPENSIONES 65,250.00 -65,250.00
510569005 APORTES FONDOS SALUD 4,201,423.99 100,912.32 4,100,511.67
800140949 CAFESALUD EPS 18,500.00 18,500.00
900298372 CAPITAL SALUD EPS 86,100.00 86,100.00
805000427 COOMEVA EPS S.A. 362,711.62 362,711.62
800251440 E.P.S. SANITAS S.A. 1,712,118.19 1,712,118.19
814000337 EMPRESA SOLIDARIA DE SALUD 92,214.62 92,214.62
800130907 SALUD TOTAL S.A. EPS ARS 1,130,241.00 54,493.00 1,075,748.00
510570005 APORTES A PENSION 33,868,966.36 127,057.46 33,741,908.90
800227940 COLFONDOS 2,208,000.00 2,208,000.00
900336004 COLPENSIONES 10,864,821.40 110,638.82 10,754,182.58
800224808 PORVENIR S.A. 16,557,534.00 14,851.92 16,542,682.08
800229739 PROTECCION S.A. 4,238,610.96 1,566.72 4,237,044.24
510572005 APORTES CCF 12,313,052.15 73,136.00 12,239,916.15
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 12,312,789.15 72,873.00 12,239,916.15
19282117 HERNANDEZ HECTOR EDUARDO 263.00 263.00
510575005 APORTES ICBF 1,677,175.38 16,216.00 1,660,959.38
899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR I.C.B.F. 1,677,175.38 16,216.00 1,660,959.38
510578005 APORTES SENA 1,381,928.25 274,622.00 1,107,306.25
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 263,811.00 263,811.00
899999034 SERVICIO NACIONAL DE APRENDIZAJE SENA 1,118,117.25 10,811.00 1,107,306.25
510584005 GASTOS MEDICOS Y DROGAS 1,476,000.00 1,476,000.00
900170405 MEDICAL PROTECTION LTDA SALUD OCUPACIONAL 1,476,000.00 1,476,000.00
510595005 OTROS 36,000.00 36,000.00
40383754 LADINO VIGEYA MARIA ESPERANZA 20,000.00 20,000.00
TOTAL: 5105 GASTOS DE PERSONAL 412.738.780,84 3.794.428,23 408.944.352,61
5110 HONORARIOS
511010005 REVISORIA FISCAL 2,400,000.00 2,400,000.00
511020005 AVALUOS 7,548,212.00 7,548,212.00
511025005 ASESORIA JURIDICA 29,883,000.00 29,883,000.00
511035005 ASESORIA TECNICA 11,466,000.00 2,320,000.00 9,146,000.00
900896960 GEOMA CONSULTORIAS S.A.S. 2,320,000.00 -2,320,000.00
TOTAL: 5110 HONORARIOS 51.297.212,00 2.320.000,00 48.977.212,00
5115 IMPUESTOS
511505005 INDUSTRIA Y COMERCIO 22,962,000.00 22,962,000.00
800095785 MUNICIPIO DE SAN VICENTE DEL CAGUAN 78,000.00 78,000.00
800054249 MUNICIPIO DE VILLAGARZON TESORERIA MUNICIPAL FONDOS COMUNES 553,000.00 553,000.00
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
511515005 A LA PROPIEDAD RAIZ 58,844,502.00 58,844,502.00
890680008 ALCALDIA MUNICIPAL DE FUSAGASUGA SECRETARIA DE HACIENDA 8,821,000.00 8,821,000.00
890480184 DISTRITO TURISTICO Y CULTURAL DE CARTAGENA DE INDIAS 3,309,567.00 3,309,567.00
800128428 MUCICIPIO DE LA URIBE 6,136.00 6,136.00
892099233 MUNICIPIO DE MITU 98,100.00 98,100.00
800095785 MUNICIPIO DE SAN VICENTE DEL CAGUAN 90,293.00 90,293.00
800054249 MUNICIPIO DE VILLAGARZON TESORERIA MUNICIPAL FONDOS COMUNES 7,606.00 7,606.00
899999342 TESORERIA MUNICIPAL MOSQUERA 13,718,800.00 13,718,800.00
511535005 TASA DE VIGILANCIA 1,255,843.00 1,255,843.00
899999007 SUPERINTENDENCIA 1,255,843.00 1,255,843.00
511570005 IVA DESCONTABLE COMPRAS 405,687,922.00 405,687,922.00
21207839 ALVAREZ MARIA DEL CARMEN 528.30 528.30
23709911 CACERES MARLENY 1,585.07 1,585.07
860017005 CHALLENGER S A S 4,065.12 4,065.12
900602130 CLINICA VETERINARIA LA PAJARERA SAS 1,193.00 1,193.00
900400389 COLPASADOR SAS 1,805.75 1,805.75
860528396 COMERCIAL PAPELERIA SAS 895.00 895.00
900415614 COMERCIALIZADORA RUGOZ TECH S.A.S 92,605.00 92,605.00
860536125 DIMOFER LTDA 3,154.00 3,154.00
899999068 ECOPETROL S.A 380,945,810.43 380,945,810.43
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
900976448 EPP SAFETY SAS 463,970.36 463,970.36
800036675 FERROMENDEZ SAS 103,932.74 103,932.74
900202661 FONTILAGO EU. 5,613.84 5,613.84
860048532 GENERAL FIRE CONTROL LTDA 579,625.53 579,625.53
900284838 GLOBALQUIMICOS LTDA 990.67 990.67
41629093 HERNANDEZ FABIOLA 924.57 924.57
800121199 HIERROS HB S A 9,144.83 9,144.83
830143713 LA PAPELERIA 2,417.29 2,417.29
860402526 LA RUEDA S.A 2,412,851.60 2,412,851.60
900059238 MAKRO 39,909.00 39,909.00
830104769 MAX TRAILER 11,993.34 11,993.34
79306355 MERCAPLAS 8,981.11 8,981.11
860517608 METAZA S A 451,930.96 451,930.96
900397709 MOTOR OLI S.A.S 7,948.00 7,948.00
900790240 MULTICOPIAS SHARP SAS 319.39 319.39
4938917 MURCIA JORGE 44,335.89 44,335.89
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
830037946 PANAMERICANA LIBRERIA Y PAPELERIA SA 58,637.00 58,637.00
79298482 PINZON WILLIAM 9,164.30 9,164.30
860063960 PITAGORAS LTDA 990.67 990.67
900239555 STELLNOX S EN C 22,800.00 22,800.00
800064407 SUPER FILT LTDA 3,143.73 3,143.73
901018685 THE EDGE CLOUD S.A.S. 9,500.00 9,500.00
860042585 TOLEDO S.A.S 435.99 435.99
13491836 TORRES MORA HERNANDO 957.58 957.58
79055871 TRUCK LUJOS GAMA 3,632.42 3,632.42
511570010 IVA DESCONTABLE SERVICIOS 41,752,666.12 41,752,666.12
860503560 APARCAR LTDA 548.08 548.08
800056712 CC BULEVAR NIZA 33.02 33.02
830087099 CENTRAL PARKING COLOMBIA SAS 1,378.82 1,378.82
860530704 CENTRO COMERCIAL DORADO PLAZA 195.00 195.00
830050619 CITY PARKING 1,500.00 1,500.00
800002030 COLSEIN S.A.S 168,975.58 168,975.58
800153993 COMCEL SA 2,127,060.15 2,127,060.15
800120873 DISONEX SA 650,752.46 650,752.46
891856718 DUFLO SAS 1,000,294.44 1,000,294.44
899999115 ETB SA ESP 237,231.03 237,231.03
900202661 FONTILAGO EU. 16,865.65 16,865.65
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
860402526 LA RUEDA S.A 14,451.00 14,451.00
830025700 MONTALEB S.A.S 86,094.00 86,094.00
830122566 MOVISTAR 190,050.96 190,050.96
191333187 NOTARIA CINCUENTA Y CINCO DE BOGOTA 2,318.00 2,318.00
17053037 ORTIZ JULIO 1,859.35 1,859.35
860032095 PARQUEADEROS YA LTAD 1,972.00 1,972.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 73,739.00 73,739.00
860049921 SGS COLOMBIA S A S 183,795.00 183,795.00
900064324 SYSCOM SA 338,311.51 338,311.51
830058181 TELEPROTECCION 7,357.84 7,357.84
830053800 TELMEX COLOMBIA S.A 245,715.00 245,715.00
511570015 IMPUESTO VEHICULOS Y MOTOS 355,000.00 355,000.00
899999061 SECRETARIA GENERAL ALCALDIA MAYOR DE BOGOTA 355,000.00 355,000.00
511595010 IMPUESTO AL CONSUMO 15,896.00 15,896.00
900308759 CASSAROLA S.A.S 10,963.00 10,963.00
860042585 TOLEDO S.A.S 4,933.00 4,933.00
511595015 4 x MIL 121,020,969.00 121,020,969.00
800037800 BANCO AGRARIO DE COLOMBIA 4,294,600.00 4,294,600.00
860002964 BANCO DE BOGOTA 104,491,064.00 104,491,064.00
800226098 BBVA COLOMBIA 12,235,305.00 12,235,305.00
511595020 IVA 1,869,039.00 1,869,039.00
800037800 BANCO AGRARIO DE COLOMBIA 688,141.00 688,141.00
860002964 BANCO DE BOGOTA 1,109,288.00 1,109,288.00
800226098 BBVA COLOMBIA 71,610.00 71,610.00
511595025 IMPUESTOS ASUMIDOS 1,408,394.10 1,408,394.10
5 GASTOS
MOVIMIENTOS
5115 IMPUESTOS
4188444 BOHORQUEZ REY MIGUEL ANTONIO 7,350.00 7,350.00
1129495735 CABALLERO JULIO CRISTIAN CAMILO 299,260.00 299,260.00
79747421 CORDOBA CAGUA LUIS EVER 77,347.00 77,347.00
811020344 HELISTAR S.A.S 500,994.10 500,994.10
39767390 HERNANDEZ JANETH 2,200.00 2,200.00
900477154 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. 4,526.00 4,526.00
79800880 MANRIQUE LONDOÑO ROGELIO 368,320.00 368,320.00
10176305 MARTINEZ BARON YESID 19,505.00 19,505.00
17221513 ROJAS SANCHEZ ERNESTO 10,500.00 10,500.00
10252624 ZULUAGA POTES CARLOS ALBERTO 20,000.00 20,000.00
TOTAL: 5115 IMPUESTOS 655.172.231,22 655.172.231,22
5130 SEGUROS
513015005 COMERCIAL PYME 3,333,280.00 3,333,280.00
TOTAL: 5130 SEGUROS 3.333.280,00 3.333.280,00
5135 SERVICIOS
513505005 ASEO Y VIGILANCIA 42,849,966.00 42,849,966.00
890312749 SEGURIDAD ATLAS LTDA 42,849,966.00 42,849,966.00
513515005 ASISTENCIA TECNICA 3,123,148.00 3,123,148.00
900064324 SYSCOM SA 2,213,148.00 2,213,148.00
513535005 TELEFONO 62,000.00 62,000.00
800153993 COMCEL SA 62,000.00 62,000.00
513535006 INTERNET 5,046,796.26 5,046,796.26
800153993 COMCEL SA 3,644,681.26 3,644,681.26
830053800 TELMEX COLOMBIA S.A 1,402,115.00 1,402,115.00
513550005 TRANSPORTES, FLETES Y ACARREOS 113,333.00 113,333.00
79938751 VARGAS MORA HERNAN DANIEL 113,333.00 113,333.00
513595005 SERVICIOS CONTRATADOS 528,000.00 528,000.00
37747253 CAMACHO RAMIREZ YANET 40,000.00 40,000.00
18201565 DELGADO RODRIGUEZ LUIS EDUARDO 50,000.00 50,000.00
79471339 GUEVARA LEON JOSE ALBERTO 20,000.00 20,000.00
1117526851 MURCIA CUELLAR TANIA ANDREA 58,000.00 58,000.00
96167302 PABON MENDOZA LUIS ALFREDO 90,000.00 90,000.00
14325154 SANTANA GILBERTO MANUEL 130,000.00 130,000.00
17584293 SERRANO PEREZ LUIS ANTONIO 80,000.00 80,000.00
899999007 SUPERINTENDENCIA 60,000.00 60,000.00
TOTAL: 5135 SERVICIOS 51.723.243,26 51.723.243,26
5140 GASTOS LEGALES

514005005 NOTARIALES 42,808,948.00 42,808,948.00
13834363 DURAN GOMEZ EDUARDO 42,661,362.00 42,661,362.00
191333187 NOTARIA CINCUENTA Y CINCO DE BOGOTA 12,200.00 12,200.00
8999990070 SUPERINTENDENCIA DE NOTARIOS Y REGISTRO 10,000.00 10,000.00
514010005 REGISTRO MERCANTIL 2,713,000.00 2,713,000.00
5 GASTOS
MOVIMIENTOS
5140 GASTOS LEGALES
860007322 CAMARA DE COMERCIO DE BOGOTA 2,707,800.00 2,707,800.00
892000102 CAMARA DE COMERCIO DE VILLAVICENCIO 5,200.00 5,200.00
514015005 TRAMITES Y LICENCIAS 802,064.00 802,064.00
830131993 EMPRESA EFECTIVO LTDA 9,600.00 9,600.00
4373843 PEREZ GONZALEZ LUIS EVELIO 220,000.00 220,000.00
899999114 SECRETARIA DE TRANSITO Y MOVILIDAD 42,864.00 42,864.00
899999059 TESORO NACIONAL - AEROCIVIL 379,600.00 379,600.00
514095005 OTROS 1,615,087.00 1,615,087.00
832000283 CORPORACION AUTONOM REGIONAL DE LA ORINOQUIA 37,066.00 37,066.00
838000009 CORPORACION PARA EL DESARROLLO SOSTENIBLE DEL NORTE Y ORIENTE
1,578,021.00
AMAZONICO 1,578,021.00
TOTAL: 5140 GASTOS LEGALES 47.939.099,00 47.939.099,00
5145 MANTENIMIENTO Y REPARACIONES

514510005 CONSTRUCCIONES Y EDIFICACIONES 13,495,805.00 13,495,805.00
860517608 METAZA S A 2,378,584.00 2,378,584.00
830025700 MONTALEB S.A.S 10,693,721.00 10,693,721.00
79845412 PIÑEROS ROA WILSON 423,500.00 423,500.00
514520005 EQUIPO DE OFICINA 280,000.00 280,000.00
10176305 MARTINEZ BARON YESID 280,000.00 280,000.00
514525005 EQUIPO DE COMUNICACION Y COMPUTACION 1,675,325.00 1,675,325.00
1065644351 PACHECO VALLE RODOLFO 1,675,325.00 1,675,325.00
TOTAL: 5145 MANTENIMIENTO Y REPARACIONES 15.451.130,00 15.451.130,00
5150 ADECUACION E INSTALACION

515005005 INSTALACIONES ELECTRICAS 487,395.00 487,395.00
900415614 COMERCIALIZADORA RUGOZ TECH S.A.S 487,395.00 487,395.00
515095005 ACTIVOS MENORES 11,730,044.00 11,730,044.00
91272713 BARBOSA ARANGO REINALDO 2,600,000.00 2,600,000.00
79735858 PRIETO MEDINA JHON ANGEL 160,000.00 160,000.00
TOTAL: 5150 ADECUACION E INSTALACION 12.217.439,00 12.217.439,00
5155 GASTOS DE VIAJE

515505005 ALOJAMIENTO Y MANUTENCION 1,182,067.65 1,182,067.65
444444453 EMBASSY SUITES BY HILTON 1,182,067.65 1,182,067.65
515515005 PASAJES AEREOS 10,760,000.00 10,760,000.00
900132478 AEROESTAR LTDA 10,760,000.00 10,760,000.00
TOTAL: 5155 GASTOS DE VIAJE 11.942.067,65 11.942.067,65
5160 DEPRECIACIONES
516015005 EQUIPO DE OFICINA 481,476.00 481,476.00
516020005 EQUIPO DE COMPUTACION Y COMUNICACION 1,133,400.00 1,133,400.00
TOTAL: 5160 DEPRECIACIONES 8.562.360,00 8.562.360,00
5195 DIVERSOS
519510005 LIBROS, SUSCRIPCIONES Y REVISTAS 3,320,700.00 3,320,700.00
900165105 COLOMBIAHOSTING 305,000.00 305,000.00
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
444444451 GOVERNMENT PROCUREMENT MARKETING INC RECEIPT 3,015,700.00 3,015,700.00
519525005 ELEMENTOS DE ASEO Y CAFETERIA 485,591.00 485,591.00
900059238 MAKRO 335,591.00 335,591.00
519530005 UTILES, PAPELERIA Y FOTOCOPIAS 20,070,184.00 20,070,184.00
860528396 COMERCIAL PAPELERIA SAS 4,705.00 4,705.00
800120873 DISONEX SA 8,280,000.00 8,280,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 6,350,000.00 6,350,000.00
900539027 INTERNATIONAL PAPER SAS 2,028,626.00 2,028,626.00
900348204 PIXEL IMPRESION Y PROCESOS DIGITALES LTDA 2,792,480.00 2,792,480.00
47431528 VEGA MARIA YANET 25,800.00 25,800.00
519560005 CASINO Y RESTAURANTE 1,547,750.00 1,547,750.00
900308759 CASSAROLA S.A.S 137,037.00 137,037.00
1015446146 GONZALEZ CRUZ ROSALBA 40,000.00 40,000.00
65827008 MARTINEZ GUTIERREZ DORIS 441,000.00 441,000.00
79899029 RODRIGUEZ LOPEZ JOSE JAVIER 840,000.00 840,000.00
860042585 TOLEDO S.A.S 67,213.00 67,213.00
519565005 PARQUEADEROS 66,393.38 66,393.38
860503560 APARCAR LTDA 6,975.00 6,975.00
800056712 CC BULEVAR NIZA 420.17 420.17
860530704 CENTRO COMERCIAL DORADO PLAZA 1,055.00 1,055.00
830019348 CENTRO COMERCIAL ISERRA 100 PH 1,008.41 1,008.41
830050619 CITY PARKING 7,900.00 7,900.00
860043896 CIUDADDELA COMERCIAL UNICENTRO 1,008.00 1,008.00
17053037 ORTIZ JULIO 23,655.00 23,655.00
860058760 PARKING INTERNATIONAL LTDA 2,563.00 2,563.00
900534711 TITAN PLASA CENTRO COMERCIAL Y EMPRESARIAL P.H 2,268.00 2,268.00
519595005 OTROS 841,204.00 841,204.00
79393263 BUSTOS ORDOÑEZ HUMBERTO 100,000.00 100,000.00
1123325909 OYOLA BARRIO EDWIN 158,000.00 158,000.00
79298482 PINZON WILLIAM 39,276.00 39,276.00
18111954 RUIZ PRIETO RIGOBERTO 40,000.00 40,000.00
519595010 NO DEDUCIBLES 400,000.00 400,000.00
519595020 CHEQUERAS 4,540,000.00 4,540,000.00
800037800 BANCO AGRARIO DE COLOMBIA 380,000.00 380,000.00
860002964 BANCO DE BOGOTA 4,160,000.00 4,160,000.00
519595025 COMISIONES 22,706,499.34 22,706,499.34
800037800 BANCO AGRARIO DE COLOMBIA 3,237,080.49 3,237,080.49
444444448 BANCO BOGOTA MIAMI 440,492.50 440,492.50
860002964 BANCO DE BOGOTA 1,689,484.00 1,689,484.00
800226098 BBVA COLOMBIA 382,503.00 382,503.00
811020344 HELISTAR S.A.S 5,000,000.00 5,000,000.00
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
444444449 REGIONS BANK 164,661.35 164,661.35
519595030 CUOTA DE MANEJO 147,600.00 147,600.00
860002964 BANCO DE BOGOTA 147,600.00 147,600.00
519595035 COSTOS Y GASTOS DE EJERCICIOS ANTERIOES 33,246,686.12 33,246,686.12
79156953 CABAL HURTADO EDUARDO 138,980.88 138,980.88
900296865 INTERNATIONAL SERVICE GROUP CORPORATION 22,533,377.00 22,533,377.00
900150212 LVG ASESORES Y AUDITORES SAS 103,448.00 103,448.00
17325611 MANZERA ROZO ARNULFO 5,000,000.00 5,000,000.00
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S 1,557,801.00 1,557,801.00
519595045 MULTAS, SANCIONES Y LITIGIOS 433,915.00 433,915.00
800124833 INSTITUTO MUNICIPAL DE TRANSITO Y TRANSPORTES DE AGUACHICA 433,915.00 433,915.00
519595050 DONACIONES 750,000.00 750,000.00
900468512 FUNDACION PATRIOTAS DE COLOMBIA FPC 750,000.00 750,000.00
519595055 AJUSTE AL PESO 31,516,858.82 30,857,598.64 659,260.18
40376139 ACOSTA RUJANO XIOMARA 0.12 0.12
811026305 AEROCHARTER ANDINA S A S 0.78 0.78
830036037 AEROCOMERCIAL DE SERVICIOS LTDA 5,941.68 5,941.68
900132478 AEROESTAR LTDA 4,304.04 4,304.04
808000006 AEROFULL S.A.S 0.45 0.45
824001229 AEROLINEA DEL CARIBE S.A. 63,327.39 63,327.39
800075291 AEROLINEAS ANDINAS S.A. 0.21 0.21
800019344 AEROLINEAS DE ANTIOQUIA SA 402.64 402.64
800116802 AEROLINEAS DEL LLANO S A S 32.66 32.66
800213471 AEROTAXI DEL UPIA SAS 0.69 0.69
800086107 AEROVIAS REGIONALES DEL ORIENTE LIMITADA - ARO 7,425.00 7,425.00
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 22,079,697.03 21,980,000.60 99,696.43
900441585 AGROSOLUCIONES ARDILA SAS 0.70 0.70
860079784 AIR COLOMBIA LTDA 15,793.21 15,793.21
13222429 ALVAREZ RUEDA ARGEMIRO 0.06 -0.06
18204096 AMAYA GIL FRAY ARLEY 0.49 0.49
900458247 AMERICA´S AIR SAS 14,288.00 14,288.00
79736334 ARDILA CARDONA DANIEL 0.47 0.47
93082670 ARIAS VICTOR MANUEL 1.49 1.49
860002183 ARL COLPATRIA 8,499.37 8,499.37
800177984 AVIHECO SA - AVIONES Y HELICOPTEROS DE COLOMBIA 0.69 0.69
860002964 BANCO DE BOGOTA 0.62 0.62
68304190 BELLO MONICA ALICIA 0.32 -0.32
17286518 BELTRAN ARENAS LEONIDAS 21.00 21.00
18142006 BENAVIDES CARLOS FLOWER 0.23 0.23
830136799 BIOCOMBUSTIBLES S.A 0.40 0.54 -0.14
1124850866 BURGOS TORRES LUIS ANGEL 0.24 -0.24
79156953 CABAL HURTADO EDUARDO 0.23 0.23
86046086 CABRALES RICARDO 0.22 0.22
7221414 CADENA RINCON OMAR 0.69 0.69
800140949 CAFESALUD EPS 661.96 661.96
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 4,414.56 4,414.56
891200337 CAJA DE COMPENSACION FAMILIAR DEL PUTUMAYO 67.00 67.00
47429453 CARDENAS DIANA 108,041.34 108,041.34
13820158 CARREÑO HERNANDEZ ELIECER 0.41 -0.41
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 0.10 -0.10
860072156 CENTRAL CHARTER DE COLOMBIA SAS 676.00 676.00
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
900223997 CENTRO DE DIAGNOSTICO AUTOMOTRIZ EL ARAUCA SAS 0.48 0.48
19238684 CIFUENTES DIAZ JORGE ELIECER 19.00 19.00
900139876 COLCHARTER IPS SAS 0.55 0.55
800227940 COLFONDOS 100.00 100.00
830113831 COLMEDICA ENTIDAD PROMOTORA DE SALUD S A 149.44 149.44
900336004 COLPENSIONES 1,688.57 1,414.61 273.97
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 0.40 0.01 0.39
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 0.66 0.66
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A. EPS SURA 120.00 120.00
860066942 COMPENSAR ENTIDAD PROMOTORA DE SALUD 391.71 391.71
900671483 CONSORCIO PIPELINE MAINTENANCE ALLIANCE 0.56 0.56
900462447 CONSORCIO SAYP 2011 66.40 66.40
805000427 COOMEVA EPS S.A. 844.54 844.54
222222222 CUANTIAS MENORES 0.04 0.19 -0.15
899999999 DIAN 1,227.96 4,055.85 -2,827.89
900396499 DISTRIBUIDORA DE BOLSAS Y DESECHABLES FC LTDA 0.51 0.64 -0.13
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 2.03 0.60 1.43
900375456 DISTRIMUELLES SAS 0.14 0.14
444444442 DLA ENERGY 50.64 0.27 50.37
900101113 DOBLADORA Y CORTADORA FONTIBON 0.26 0.26
800251440 E.P.S. SANITAS S.A. 638.99 638.99
899999068 ECOPETROL S.A 5.61 7.92 -2.32
901057655 EMPAQUES Y EMPAQUES JR S.A.S 0.08 -0.08
811004055 EMPRESA MUTUAL PARA EL DESARROLLO INTEGRAL DE LA SALUD E.S.S EMDISALUD
35.38E.S.S 35.38
899999115 ETB SA ESP 192,066.00 192,066.00
13847414 FERRETERIA DE LA CASA DEL PINTOR 0.50 0.50
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 21,044.11 9,485.66 11,558.45
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA CACOM2 0.00 0.00
86050471 GARCES PARRA ELIAS 400.00 400.00
79901465 GARCIA MATEUS JUAN CARLOS 200.00 200.00
19185481 GARCIA MILLAN JAIRO 0.80 0.80
804011684 GLOBAL SUPPORT GROUP S A 185,243.00 185,243.00
830046537 GLOBE AIR FUEL LTDA 6.55 6.55
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 65.88 0.20 65.68
26735081 GONZALEZ LIGIA 0.12 -0.12
88192425 GONZALEZ VELANDIA OSCAR EDUARDO 567.04 567.04
1121878431 GUTIERREZ ALVAREZ LEIDY NORELA 0.45 0.45
900713438 HANGAR 29 SAS 476.12 476.12
860002110 HELICOL S.A.S 6,555.28 198,001.75 -191,446.47
800189602 HELICOPTEROS Y AVIONES S.A.S 0.27 0.27
800053544 HELISERVICE LTDA 0.19 0.19
811020344 HELISTAR S.A.S 4,185.60 386.68 3,798.92
19421779 HERRERA MANCIPE MANUEL ALFONSO 0.38 0.38
4211372 HERRERA ZORRO LUIS ANTONIO 0.09 -0.09
899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR I.C.B.F. 196.62 196.62
822000851 INVERSIONES HERNANDEZ GOMEZ LTDA 0.01 -0.01
822006807 LATINOAMERICANA DE SERVICIOS AEREO S.A.S 30,644.70 30,644.70
86004738 LOPEZ LEAL WILSON JANES 4.48 0.06 4.42
5882722 LOZANO HERRERA HUMBERTO 112.42 112.42
830039207 M.D.N. EJERCITO NACIONAL 3,704,952.39 3,704,634.20 318.18
79846497 MARCIALES RAMIREZ JOSE VICENTE 1.92 1.92
80283603 MARTINEZ LUIS EDUARDO 0.08 -0.08
79202273 MAYORGA UBAQUE LUIS FERNANDO 1.38 1.38
900688283 MAYORISTAS TECNOLOGYS SAS 0.49 0.49
5 GASTOS
MOVIMIENTOS
5195 DIVERSOS
79306355 MERCAPLAS 0.37 0.37
19193378 MONTES SWANSON MAURICIO EUGENIO 48.00 48.00
1000000682 MOSQUERA BUITRAGO TOMAS ANTONIO 42.04 42.04
1117808372 MURILLO PATRICIA 0.27 -0.27
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 344.69 344.69
79468409 OBREGON MATEUS EDUARDO 0.49 0.49
79395765 ORTEGA NIÑO JEFERS DE JESUS 0.23 -0.23
17340626 ORTIZ RAMOS OSCAR YECID 0.47 -0.47
13701128 PEÑA PICO JOSE VICENTE 1.10 1.10
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 4,975,085.59 4,958,190.50 16,895.09
800224808 PORVENIR S.A. 1,328.98 1,328.98
800229739 PROTECCION S.A. 80.00 80.00
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 113.37 6.59 106.79
40187080 QUEVEDO SEGUA ORIANA CAROLINA 45,292.53 45,292.53
28874256 REYES HERRERA JEIMY PAOLA 1,249.27 -1,249.27
17221513 ROJAS SANCHEZ ERNESTO 0.59 1.07 -0.48
63360530 ROMERO VALDERRAMA MARICELA 0.29 0.29
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 4.60 4.60
800217709 SAER LTDA 888.00 888.00
7479745 SALAZAR LONDOÑO ANGEL 0.17 0.17
800130907 SALUD TOTAL S.A. EPS ARS 310.40 310.40
800250119 SALUDCOOP EPS ORGANISMO COOPERATIVO 10.56 10.56
1115790423 SANCHEZ RAGA JHEFFERSON 0.11 0.11
18202128 SANDOVAL PERILLA IVAN DARIO 12.00 12.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 226.57 2.19 224.37
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 4,133.00 4,133.00
800180943 SEARCA S.A 3,116.81 1.56 3,115.25
899999034 SERVICIO NACIONAL DE APRENDIZAJE SENA 131.75 131.75
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 2.51 1.93 0.58
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 0.26 0.26
800055561 SERVICIOS INTEGRALES HELICOPORTADOS S.A.S 0.27 0.27
800179783 SOCIEDAD AEREA DE IBAGUE S A S 557.07 0.70 556.37
11341009 SUAREZ RODRIGUEZ GUILLERMO 0.16 0.16
800256161 SURATEP SA 81.40 81.40
830058181 TELEPROTECCION 1.72 -1.72
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 0.35 1.56 -1.21
36066207 VALLEJO MENDOZA MARIBEL 0.50 0.50
12194332 VARGAS POLANIA WILSON 0.57 0.57
70510606 VASQUEZ CORREA NELSON 1.61 1.61
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 0.26 0.26
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 150.08 149.29 0.79
52430636 ZAMIRA LARROTA GIOVANNA 0.17 0.17
519595060 PAGOS APORTES ASUMIDOS PILA 41,365.00 174,802.36 -133,437.36
1098671982 BELTRAN FERNANDEZ RICHARD 13,190.00 13,190.00
800140949 CAFESALUD EPS 29,062.00 -29,062.00
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A. EPS SURA 16,129.80 -16,129.80
860066942 COMPENSAR ENTIDAD PROMOTORA DE SALUD 28,175.00 27,919.32 255.68
900462447 CONSORCIO SAYP 2011 37,100.00 -37,100.00
805000427 COOMEVA EPS S.A. 23,557.60 -23,557.60
900156264 NUEVA PROMOTORA DE SALUD - NUEVA EPS 41,033.64 -41,033.64
TOTAL: 5195 DIVERSOS 120.114.746,66 31.032.401,00 89.082.345,66
5199 PROVISIONES
519905005 PROVISIONES 514,074.33 514,074.33
800177258 SERVICOMBUSTIBLES AEREOS DEL CASANARE S.A.S 514,074.33 514,074.33
5 GASTOS
MOVIMIENTOS
TOTAL: 5199 PROVISIONES 514.074,33 514.074,33
TOTAL: 51 OPERACIONALES DE ADMINISTRACION 1,391,005,663.96 37,146,829.23 1,353,858,834.73
52 OPERACIONALES DE VENTAS
MOVIMIENTOS
5230 SEGUROS
523005010 CUMPLIMIENTO 17,323,801.00 17,323,801.00
523005015 RESPONSABILIDAD CIVIL 2,836,509.00 2,836,509.00
TOTAL: 5230 SEGUROS 20.160.310,00 20.160.310,00
TOTAL: 52 OPERACIONALES DE VENTAS 20,160,310.00 20,160,310.00
53 FINANCIEROS
MOVIMIENTOS
5305 FINANCIEROS
530520005 INTERESES 351,768,464.58 119,000,000.00 232,768,464.58
900147238 APORTES EN LINEA 32,100.00 32,100.00
860002964 BANCO DE BOGOTA 345,810,886.77 119,000,000.00 226,810,886.77
800226098 BBVA COLOMBIA 4,099,725.00 4,099,725.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 1,418,249.00 1,418,249.00
444444449 REGIONS BANK 9,505.81 9,505.81
899999059 TESORO NACIONAL - AEROCIVIL 397,998.00 397,998.00
TOTAL: 5305 FINANCIEROS 351.768.464,58 119.000.000,00 232.768.464,58
5310 PERDIDA EN VENTAS O RETIRO DE BIENES

531040005 PERDIDA POR SINIESTROS 78,920,481.00 78,920,481.00
TOTAL: 5310 PERDIDA EN VENTAS O RETIRO DE BIENES 78.920.481,00 78.920.481,00
TOTAL: 53 FINANCIEROS 430,688,945.58 119,000,000.00 311,688,945.58
TOTAL: 5 GASTOS 1,841,854,919.54 156,146,829.23 1,685,708,090.31

6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
MOVIMIENTOS
613508001 AV GAS 100/130 1,286,956,772.75 405,882,482.59 881,074,290.16
900132478 AEROESTAR LTDA 4,500,550.88 4,500,550.88
800116802 AEROLINEAS DEL LLANO S A S 3,975,047.57 3,975,047.57
800127634 AEROMENEGUA LTDA - TAXI AEREO DEL ALTO MENEGUA LTDA 23,512,810.39 23,512,810.39
900644746 AEROPACA S.A.S 549,452.97 549,452.97
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 409,274.54 409,274.54
860079784 AIR COLOMBIA LTDA 11,095,999.47 11,095,999.47
900458247 AMERICA´S AIR SAS 38,557,220.23 38,557,220.23
20482909 BARRETO MERY 162,399.17 162,399.17
47429453 CARDENAS DIANA 14,659,551.12 203,127.27 14,456,423.85
6 COSTOS DE VENTAS
MOVIMIENTOS
80471925 DIAZ MIGUEL 104,399.47 104,399.47
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 9,859,960.20 9,859,960.20
899999068 ECOPETROL S.A 300,268,873.00 307,773,272.20 -7,504,399.20
830046537 GLOBE AIR FUEL LTDA 12,944,582.69 12,944,582.69
16660911 OTERO SALAS RENE 259,702.58 259,702.58
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 204,471,885.80 97,714,684.10 106,757,201.70
900518251 S.A.E. SERVICIOS AEREOS ESPECIALES SAS 38,861,565.37 38,861,565.37
800217709 SAER LTDA 2,634,778.40 2,634,778.40
18202128 SANDOVAL PERILLA IVAN DARIO 14,246,348.00 14,246,348.00
800152647 SAVIARE LTDA - SERVICIOS AEREOS DEL GUAVIARE 887,226.33 191,399.02 695,827.30
800101661 TARI - TRANSPORTES AEREOS DEL ARIARI LTDA 212,819.42 212,819.42
52430636 ZAMIRA LARROTA GIOVANNA 4,505,632.10 4,505,632.10
613508002 TURBO JET A1 25,953,032,953.84 6,426,872,331.13 19,526,160,622.71
811026305 AEROCHARTER ANDINA S A S 3,125,827.36 3,125,827.36
808000006 AEROFULL S.A.S 2,406,666.97 2,406,666.97
824001229 AEROLINEA DEL CARIBE S.A. 10,270,083.48 10,270,083.48
800116802 AEROLINEAS DEL LLANO S A S 423,656.59 423,656.59
899999162 AGENCIA LOGISTICA DE LAS FUERZAS MILITARES 10,286,110,893.28 1,029,360,757.97 9,256,750,135.31
860079784 AIR COLOMBIA LTDA 3,675,142.22 3,675,142.22
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. 20,357,501.84 20,357,501.84 0.00
800121208 COMPAÑIA DE VUELO DE HELICOPTEROS COMERCIALES S.A.S 9,239,549.49 9,239,549.49
222222222 CUANTIAS MENORES 76,991,448.38 76,991,448.38
900226716 DELTA HELICOPTEROS S.A 295,263.95 295,263.95
892001109 DISTRIBUIDORA VANGUARDIA S.A.S 21,531,108.35 21,531,108.35
900088915 EMPRESA AEREA DE SERVICIOS Y FACILITACION LOGISTICA INTEGRAL S.A. EASYFLY
615,099.16S.A 615,099.16
830095617 ENERGIZAR SAS 14,478,929.10 14,478,929.10
899999102 FUERZA AEREA COLOMBIANA COMANDO FAC 1,076,586,784.57 12,747,186.76 1,063,839,597.80
800141627 FUERZAS MILITARES DE COLOMBIA FUERZA AEREA CACOM2 2,265,908.16 2,265,908.16
830046537 GLOBE AIR FUEL LTDA 28,097,179.77 28,097,179.77
900713438 HANGAR 29 SAS 1,391,188.48 1,391,188.48
860002110 HELICOL S.A.S 52,176,953.34 52,176,953.34
800053544 HELISERVICE LTDA 226,061.46 226,061.46
811020344 HELISTAR S.A.S 289,659,669.08 831,947.79 288,827,721.29
800008116 HORIZONTAL DE AVIACION S.A.S. HORIZONTAL DE AVIACION S.A.S. 1,127,635.94 1,127,635.94
860080126 LLANERA DE AVIACION S A S 15,295,801.60 15,295,801.60
6 COSTOS DE VENTAS
MOVIMIENTOS
830039207 M.D.N. EJERCITO NACIONAL 3,594,478,847.66 245,548,394.46 3,348,930,453.20
73580634 POLICARPA EL CACHACO POLICARPA EL CACHACO 2,535,165.24 2,535,165.24
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 9,397,368,601.91 4,965,817,258.50 4,431,551,343.41
900497906 PUMA ENERGY COLOMBIA COMBUSTIBLES S.A.S. 6,502.83 134,123,835.51 -134,117,332.68
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 383,107,729.99 383,107,729.99
800180943 SEARCA S.A 50,932,187.37 50,932,187.37
891201578 SERVICIOS AEREOS PANAMERICANOS S A S 71,293,580.63 71,293,580.63
800179783 SOCIEDAD AEREA DE IBAGUE S A S 112,313,333.04 16,031,713.50 96,281,619.54
800179998 TRANSPORTE AEREO DE COLOMBIA S.A. 7,648,089.41 7,648,089.41
860510672 VERTICAL DE AVIACION S A S EN REORGANIZACION 4,205,696.38 4,205,696.38
830112215 WORLD FUEL SERVICES COMPANY LLC SUCURSAL COLOMBIA 1,822,495.63 1,822,495.63
613508003 DIESEL 612,656,379.23 32,165,696.19 580,490,683.04
444444442 DLA ENERGY 612,656,379.23 32,165,696.19 580,490,683.04
613508004 DEVOLUCION IVA ECOPETROL 26,811,045.00 26,811,045.00
899999068 ECOPETROL S.A 26,811,045.00 26,811,045.00
613508012 VARIACION VOLUMETRICA NOMINACION 87,034,823.40 87,034,823.40
613508013 TRANSPORTE CENIT 1,416,615,280.00 165,623,575.00 1,250,991,705.00
900531210 CENIT TRANSPORTE Y LOGISTICA DE HIDROCARBUROS S.A.S 1,416,615,280.00 165,623,575.00 1,250,991,705.00
613508014 IMPUESTO AL CARBONO 164,822,264.00 164,822,264.00
899999068 ECOPETROL S.A 164,822,264.00 164,822,264.00
613508015 CUOTA DE MANEJO 6,234,085.56 6,234,085.56
899999068 ECOPETROL S.A 3,521,670.00 3,521,670.00
TOTAL: 6135 COMERCIO AL POR MAYOR Y AL POR 29.554.163.603,79 7.144.389.953,32 22.409.773.650,47
TOTAL: 61 COSTO DE VENTAS Y DE PRESTACION DE 29,554,163,603.79 7,144,389,953.32 22,409,773,650.47
TOTAL: 6 COSTOS DE VENTAS 29,554,163,603.79 7,144,389,953.32 22,409,773,650.47

7 COSTOS DE PRODUCCION O DE OPERACION
72 MANO DE OBRA DIRECTA
MOVIMIENTOS
720506005 SUELDOS 358,976,099.98 358,976,099.98
79855927 AGUILERA AGUILERA DANIEL 12,000,000.00 12,000,000.00
1105059124 AGUJA AROCA JEFERSON JAVIER 10,666,666.67 10,666,666.67
79343391 ANGARITA GERMAN 4,406,033.33 4,406,033.33
1124991429 AVILA PRIETO KLEY FERNEY 8,400,000.00 8,400,000.00
17286518 BELTRAN ARENAS LEONIDAS 12,000,000.00 12,000,000.00
1098671982 BELTRAN FERNANDEZ RICHARD 12,000,000.00 12,000,000.00
96167190 CADAVID HERNANDEZ BENJAMIN 12,000,000.00 12,000,000.00
17311528 CASTRO REY JOSE ERASMO 11,800,000.00 11,800,000.00
18157841 CHACUA JURADO OSCAR ALEXANDER 8,400,000.00 8,400,000.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO 7,980,000.00 7,980,000.00
18183862 DELGADO MERINO OVER 7,466,666.66 7,466,666.66
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO 12,000,000.00 12,000,000.00
MOVIMIENTOS
18204340 LOPEZ HERRERA HUMBERTO ANGEL 7,466,666.67 7,466,666.67
86004738 LOPEZ LEAL WILSON JANES 4,351,300.00 4,351,300.00
5882722 LOZANO HERRERA HUMBERTO 4,926,000.00 4,926,000.00
80283603 MARTINEZ LUIS EDUARDO 12,000,000.00 12,000,000.00
18509926 PEÑA AGUILAR WILSON JAMES 1,120,000.00 1,120,000.00
1052395700 PULIDO URREGO DIEGO BRAIN 7,560,000.00 7,560,000.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO 12,000,000.00 12,000,000.00
93374903 RODRIGUEZ BEDOYA ARTURO 12,000,000.00 12,000,000.00
3166118 ROJAS MUÑOS PEDRO PABLO 11,866,666.66 11,866,666.66
74770166 ROSERO MECHE RAMIRO ALEXANDER 8,400,000.00 8,400,000.00
85474701 RUBIO SALINAS HERNAN DARIO 9,333,333.33 9,333,333.33
16698746 SALAS DARAVIÑA CARLOS ALBERTO 8,400,000.00 8,400,000.00
18257110 SANCHEZ AMAYA OLMAN 8,400,000.00 8,400,000.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 4,624,966.67 4,624,966.67
1115790423 SANCHEZ RAGA JHEFFERSON 4,926,000.00 4,926,000.00
10172584 TIQUE GIL JUAN CARLOS 11,066,666.67 11,066,666.67
17593509 VELA HERNANDO JOSE 11,400,000.00 11,400,000.00
720518008 COMISIONES 69,881,205.00 69,881,205.00
79343391 ANGARITA GERMAN 2,001,612.00 2,001,612.00
86004738 LOPEZ LEAL WILSON JANES 3,628,959.00 3,628,959.00
5882722 LOZANO HERRERA HUMBERTO 2,544,771.00 2,544,771.00
70510606 VASQUEZ CORREA NELSON 717,694.00 717,694.00
720527005 AUXILIO DE TRANSPORTE 12,090,009.98 12,090,009.98
79343391 ANGARITA GERMAN 446,238.33 446,238.33
79736334 ARDILA CARDONA DANIEL 108,095.00 108,095.00
13067737 BENAVIDES ENRIQUEZ JOSE LIBARDO 440,695.00 440,695.00
18157841 CHACUA JURADO OSCAR ALEXANDER 498,900.00 498,900.00
79310156 CORTES HERNANDEZ ROBERTO ALFONSO 473,955.00 473,955.00
MOVIMIENTOS
18183862 DELGADO MERINO OVER 443,466.66 443,466.66
18204340 LOPEZ HERRERA HUMBERTO ANGEL 443,466.67 443,466.67
86004738 LOPEZ LEAL WILSON JANES 440,695.00 440,695.00
18509926 PEÑA AGUILAR WILSON JAMES 66,520.00 66,520.00
13701128 PEÑA PICO JOSE VICENTE 473,955.00 473,955.00
74770166 ROSERO MECHE RAMIRO ALEXANDER 498,900.00 498,900.00
16698746 SALAS DARAVIÑA CARLOS ALBERTO 498,900.00 498,900.00
18257110 SANCHEZ AMAYA OLMAN 498,900.00 498,900.00
720529005 AUXILIO DE MOVILIZACION 8,660,985.00 8,660,985.00
79343391 ANGARITA GERMAN 514,395.00 514,395.00
720530005 CESANTIAS 37,825,165.81 37,825,165.81
79855927 AGUILERA AGUILERA DANIEL 999,996.00 999,996.00
79343391 ANGARITA GERMAN 614,485.08 614,485.08
17311528 CASTRO REY JOSE ERASMO 999,996.00 999,996.00
MOVIMIENTOS
1127071344 DIAZ ORDOÑES MIGUEL FERNANDO 999,996.00 999,996.00
80283603 MARTINEZ LUIS EDUARDO 999,996.00 999,996.00
1117513505 MORA SILVA CRISTIAN 999,996.00 999,996.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO 999,996.00 999,996.00
17593509 VELA HERNANDO JOSE 999,996.00 999,996.00
720533005 INTERES SOBRE CESANTIAS 4,539,019.85 4,539,019.85
79343391 ANGARITA GERMAN 73,738.21 73,738.21
MOVIMIENTOS
720536005 PRIMA DE SERVICIOS 37,971,658.16 370,164.52 37,601,493.64
79343391 ANGARITA GERMAN 700,792.50 700,792.50
18157841 CHACUA JURADO OSCAR ALEXANDER 783,146.88 41,571.88 741,575.00
86050471 GARCES PARRA ELIAS 974,956.97 24,474.97 950,482.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 927,292.95 37,566.95 889,726.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 633,392.38 22,747.38 610,645.00
86004738 LOPEZ LEAL WILSON JANES 749,634.82 24,657.32 724,977.50
5882722 LOZANO HERRERA HUMBERTO 664,136.60 41,302.10 622,834.50
13701128 PEÑA PICO JOSE VICENTE 733,962.98 28,193.48 705,769.50
MOVIMIENTOS
16219976 RUBIO CALDERON MANUEL SALVADOR 1,062,644.75 17,019.75 1,045,625.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 1,052,770.95 39,649.45 1,013,121.50
1115790423 SANCHEZ RAGA JHEFFERSON 1,167,798.67 91,364.17 1,076,434.50
11341009 SUAREZ RODRIGUEZ GUILLERMO 687,605.57 1,617.07 685,988.50
720539005 VACACIONES 18,503,031.57 105,904.00 18,397,127.57
79343391 ANGARITA GERMAN 288,881.42 288,881.42
93082670 ARIAS VICTOR MANUEL 403,176.44 28,152.00 375,024.44
1052395700 PULIDO URREGO DIEGO BRAIN 392,784.00 42,504.00 350,280.00
85474701 RUBIO SALINAS HERNAN DARIO 448,460.00 6,440.00 442,020.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 535,812.56 28,808.00 507,004.56
MOVIMIENTOS
0 0PREDETERMINADO 13,697,471.34 13,697,471.34
720548005 BONIFICACIONES
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -13,697,471.34 -13,697,471.34
720551005 DOTACION Y SUMINISTRO A TRABAJADORES 8,123,243.23 2,740,743.23 5,382,500.00
900976448 EPP SAFETY SAS 5,382,500.00 5,382,500.00
720563005 CAPACITACION AL PERSONAL 3,429,250.00 1,279,250.00 2,150,000.00
800002030 COLSEIN S.A.S 3,429,250.00 1,279,250.00 2,150,000.00
720568005 APORTES A RIESGOS PROFESIONALES 30,392,082.82 258,266.67 30,133,816.15
860002183 ARL COLPATRIA 29,988,097.55 4,600.00 29,983,497.55
800256161 SURATEP SA 403,985.27 253,666.67 150,318.60
720569005 APORTES EPS 240,263.36 239,932.84 330.52
800140949 CAFESALUD EPS 29,229.00 29,229.00
800088702 COMPAÑIA SURAMERICANA DE SERVICIOS DE SALUD S.A. EPS SURA 16,129.80 16,129.80
900462447 CONSORCIO SAYP 2011 37,100.00 37,100.00
805000427 COOMEVA EPS S.A. 23,775.40 23,775.40
800251440 E.P.S. SANITAS S.A. 86.00 86.00
830003564 EPS FAMISANAR LTDA 244.52 244.52
720570005 APORTES A PENSION 54,692,522.56 517,763.56 54,174,759.00
800227940 COLFONDOS 2,448,000.00 2,800.00 2,445,200.00
900336004 COLPENSIONES 9,987,984.60 113,911.80 9,874,072.80
800231967 HORIZONTE S.A. 936,526.32 936,526.32
800224808 PORVENIR S.A. 34,063,660.32 397,918.32 33,665,742.00
800229739 PROTECCION S.A. 7,256,351.32 3,133.44 7,253,217.88
720572005 APORTES A CCF 18,225,846.29 183,040.00 18,042,806.29
860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO 16,010,078.29 150,205.00 15,859,873.29
800219488 CAJA DE COMPENSACION FAMILIAR DE ARAUCA COMFIAR 1,005,333.00 29,333.00 976,000.00
891200337 CAJA DE COMPENSACION FAMILIAR DEL PUTUMAYO 886,933.00 886,933.00
891190047 COMFACA CAJA DE COMPENSACION FAMILIAR 320,000.00 320,000.00
TOTAL: 7205 MANO DE OBRA DIRECTA 663.550.383,61 5.695.064,82 657.855.318,79
TOTAL: 72 MANO DE OBRA DIRECTA 663,550,383.61 5,695,064.82 657,855,318.79
73 COSTOS INDIRECTOS
MOVIMIENTOS
7301 COSTOS DE PRESTACION DEL SERVICIO DE TRANSPORTE
730108005 COMPRAS DE REPUESTOS Y MATERIALES 144,011,733.83 295,135.47 143,716,598.36
900019922 ACKRO E U 70,000.00 70,000.00
900441585 AGROSOLUCIONES ARDILA SAS 13,000.00 13,000.00
79639482 ALMACEN DISRETENES & RODAMIENTOS 50,422.00 50,422.00
41213002 ALVAREZ GONZALEZ ALBA YANETH 42,000.00 42,000.00
68287339 ALVAREZ LOPEZ LUZ DARY 2,101.00 2,101.00
MOVIMIENTOS
68296261 ALVAREZ NIEVES MAIDA YURLEY 17,241.00 17,241.00
830130966 AMERICAN FORD MOTORS S.A.S. 50,420.00 50,420.00
88305939 ANGARITA SOMOZA HECTOR ALIRIO 360,000.00 360,000.00
96185216 APARICIO ELISEO 110,000.00 110,000.00
18183179 AREVALO CHAVEZ JESUS ARVEY 17,500.00 17,500.00
39008893 ARIAS DE MIER EDILSA 43,000.00 43,000.00
18101083 AUTORESPUESTOS H&N 17,000.00 17,000.00
19090309 BOHORQUEZ ORDOÑEZ LUIS ELIAS 150,000.00 150,000.00
1121848802 BONILLA OSCAR EDUARDO 398,200.00 398,200.00
1003777239 BUSTOS YOLANDA 25,000.00 25,000.00
23709911 CACERES MARLENY 26,050.00 26,050.00
30349008 CASTAÑEDA OLGA 1,374,000.00 1,374,000.00
1123860672 CASTAÑO CERQUERA JOHN FREDY 22,000.00 22,000.00
80656166 CASTIBLANCO DURAN JORGE YESITH 150,070.95 -150,070.95
80160896 CASTIBLANCO LEONARDO 100,000.00 100,000.00
860072271 CENTRAL DE TORNILLOS Y REMACHES LTDA. 52,302.00 52,302.00
40205643 CERQUERA ROSALIA 26,000.00 26,000.00
860017005 CHALLENGER S A S 51,723.50 51,723.50
900400389 COLPASADOR SAS 56,897.00 56,897.00
900300778 COMERCIALIZADORA INTERNACIONAL CI LIDA SAS 13,000.00 13,000.00
830131224 CONTINENTAL DE TORNILLOS Y HERRAMIENTAS LTDA 36,071.00 36,071.00
1015994433 CRUZ ALDANA ELIANA CAROLINA 36,000.00 36,000.00
80125930 CUESTA HERNAN DARIO 118,800.00 118,800.00
860403385 DEPOSITO SAN CAYETANO LTDA 300,479.92 49,471.52 251,008.40
79299781 DIAZ ARIAS JAIME 201,000.00 201,000.00
79471700 DIAZ JOSE 12,000.00 12,000.00
860536125 DIMOFER LTDA 16,600.00 16,600.00
79554162 DUARTE MARIN FERNANDO 135,000.00 135,000.00
24729443 ELECTROILUMINACIONES ELECTROILUMINACIONES CES 212,000.00 33,849.00 178,151.00
MOVIMIENTOS
5483620 ESCALANTE PABON EDGARTH FRANCISCO 12,000.00 12,000.00
41105424 ESCOBAR JULIA BALBINA 685,000.00 685,000.00
51972494 FAGUA SUAREZ CLAUDIA LUCIA 73,000.00 73,000.00
51845282 FERNANDEZ CLAUDIA PATRICIA 10,084.00 10,084.00
41106094 FERRETERIA CAROLINA 80,000.00 80,000.00
800237412 FERRICENTROS SAS 191,513.00 191,513.00
800036675 FERROMENDEZ SAS 881,000.00 881,000.00
52458390 FONSECA HICAPIE MIREYA 48,100.00 48,100.00
80276211 GALVIS SANCHEZ RODRIGO 12,000.00 1,655.00 10,345.00
18102383 GARCIA BENJAMIN 101,000.00 101,000.00
12495687 GARIZAO GALVAN JOSE LUIS 15,000.00 15,000.00
830021307 GAS GOMBEL SA ESP 62,000.00 62,000.00
900234015 GC INGELECTRICA SAS 117,580.00 117,580.00
80213566 GOMEZ CARO OSMAN ALFREDO 34,844.00 34,844.00
17173393 GONZALEZ HERNANDEZ ALEJANDRO 542,000.00 542,000.00
26735081 GONZALEZ LIGIA 117,648.00 117,648.00
1121832722 GUTIERREZ DAZA JONATHAN LAVEZZI 750,000.00 750,000.00
11412589 GUTIERREZ GUTIERREZ HECTOR ALIRIO 270,000.00 270,000.00
1143378482 GUZMAN RODRIGUEZ CARMELO JUNIOR 80,000.00 80,000.00
800121199 HIERROS HB S A 337,397.00 337,397.00
800151225 IMPORTACIONES CASA DE LA MULA LTDA 84,034.00 84,034.00
900072041 INDUSTRIA METALMECNICA CEPEDA S A S 1,900,000.00 1,900,000.00
900528686 INDUSTRIAS METALICAS GR LTDA 33,614.00 33,614.00
900356159 INDUSTRIAS THUNDER SAS 405,256.00 2,656.00 402,600.00
860402526 LA RUEDA S.A 1,121,932.00 1,121,932.00
1124995351 LANDAETA TREJOS ANTONIO YESID 350,000.00 350,000.00
11442362 LAVADERO Y MONTALLANTAS CARELOCO 32,000.00 32,000.00
17189430 LOPEZ LUIS EMILIO 50,000.00 50,000.00
52324447 LOS 6 TORNILLOS DE FONTIBON 26,800.00 26,800.00
MOVIMIENTOS
1016068647 MANCIPE GOMEZ JULLY PAOLA 18,000.00 18,000.00
830017419 MAQUICARDAN S.A.S 276,000.00 276,000.00
11223081 MARTINEZ MANCILLA ALEXANDER 100,000.00 100,000.00
36487436 MARTINEZ MARIA TERESA 433,580.00 19,080.00 414,500.00
1032427834 MARTINEZ MEDINA CRISTIAN YAKE 1,564,182.00 1,564,182.00
830104769 MAX TRAILER 152,600.00 152,600.00
1049535358 MERLANO FONTALVO GEINER LUIS 160,000.00 160,000.00
18400433 MESA ACEVEDO CESAR ALFONSO 20,000.00 20,000.00
830078966 METRO KIA SA 363,800.00 363,800.00
14192369 MEZA ACOSTA JOSE GRACIANO 13,500.00 13,500.00
51706073 MOLANO MAGOLA 40,000.00 40,000.00
10553230 MOLINA ALVARO 48,000.00 48,000.00
41100831 MOLINA VALENCIA MARIA LUZ MERY 13,000.00 13,000.00
13496071 MONSALVE JESUS 650,000.00 650,000.00
86035121 MONTALLANTAS COCA 290,000.00 290,000.00
80244241 MONTALLANTAS Y REPARACION DE LLANTAS LA 24 30,000.00 30,000.00
23779678 MORA GLADYS 172,800.00 172,800.00
3237234 MORA MARTINEZ EDGAR 15,000.00 15,000.00
91360203 MORALES VICTOR 16,639.00 16,639.00
11450334 MORENO FEDERICO 100,000.00 100,000.00
3026087 MORENO LUIS ENRIQUE 15,000.00 15,000.00
900397709 MOTOR OLI S.A.S 180,630.00 180,630.00
79902773 MOTTA JULIO 119,000.00 119,000.00
830122605 MUNDIAL DE HIERROS Y ALUMINIOS E U 205,882.00 205,882.00
1016041427 MUÑOZ MALLERLY 1,472,200.00 1,472,200.00
35515181 MUÑOZ MARIA JESUS 9,600.00 9,600.00
4938917 MURCIA JORGE 564,118.00 564,118.00
34328285 NARVAEZ BOLAÑOS YENNY CAROLINA 20,000.00 20,000.00
8190936 NOVA MARTINEZ HENRY 44,000.00 44,000.00
19470973 ORTIZ GONZALEZ FABIAN 3,000.00 3,000.00
80372211 PARRA SAAVEDRA PEDRO JOSE 140,000.00 22,353.00 117,647.00
830095991 PARTES Y RODAMIENTOS LTDA 16,815.00 16,815.00
18142596 PATIÑO JOSE 22,500.00 22,500.00
6649839 PEREZ GALVIS ELIECER 26,000.00 26,000.00
21244601 PINEDA DIOSELINA 284,900.00 284,900.00
79298482 PINZON WILLIAM 39,986.00 39,986.00
79845412 PIÑEROS ROA WILSON 2,518,900.00 2,518,900.00
80427527 PLAZAS HERNANDEZ JOSE DANILO 820,000.00 820,000.00
13761012 PUERTO PEDRAZA LIBARDO 15,000.00 15,000.00
85466555 QUINTERO PRADA JHON FREDIS 220,000.00 220,000.00
96189111 QUIÑONES BECERRA OSMAN ALEXIS 116,000.00 16,000.00 100,000.00
17334468 RAMIREZ CARTAGENA CARLOS HUMBERTO 300,000.00 300,000.00
1022345625 RAMIREZ IBAÑEZ JOHANA 22,000.00 22,000.00
1095794593 RAMIREZ SANDOVAL SILVIA CRISTINA 38,000.00 38,000.00
40218379 RAMIREZ YACUMA EUNICE 20,000.00 20,000.00
19491334 RAMOS REYES RODOLFO 1,470,000.00 1,470,000.00
41390052 RANGEL DE URIBE CARMEN CECILIA 17,000.00 17,000.00
MOVIMIENTOS
900756194 RECON - DIESEL V & G S A S 1,104,000.00 1,104,000.00
83090864 REYES SANCHEZ JOSE MILTON 3,500.00 3,500.00
80117352 RINCON AVILEZ BLADIMIR 108,000.00 108,000.00
5530752 RINCON SAN JUAN HENRY DE JESUS 40,000.00 40,000.00
832008017 RODY TRANSMISIONES SAS 465,517.00 465,517.00
40186526 ROJAS ROJAS ROSMIRA 51,100.00 51,100.00
46387260 ROMERO CLAUDIA 46,983.00 46,983.00
94398302 ROMERO LUNA LENIN EDUARD 280,000.00 280,000.00
79125072 SANCHEZ ALONSO 11,600.00 11,600.00
52125108 SANCHEZ PORRAS JANETH 267,500.00 267,500.00
4422416 SERNA LOPEZ RUBEN DARIO 1,342,031.00 1,342,031.00
900893009 SERVICENTRO YUMA S.A.S 18,000.00 18,000.00
79131954 SONZA CORTES LEONARDO 850,000.00 850,000.00
900239555 STELLNOX S EN C 120,000.00 120,000.00
12226511 STERLING VALENZUELA DAVID 720,000.00 720,000.00
800064407 SUPER FILT LTDA 130,000.00 130,000.00
17526312 TALLER ANGEL Y ANGEL 500,000.00 500,000.00
17310996 TECNIMAQUINARIA 108,600.00 108,600.00
79055871 TRUCK LUJOS GAMA 46,218.00 46,218.00
900179657 TURBO DIESEL DE COLOMBIA LTDA 700,000.00 700,000.00
730109005 LAVADAS Y DESGACIFICADAS 15,264,028.00 48,634.00 15,215,394.00
39730213 ACHURY ROMERO LADY YAZMINNE 1,195,000.00 1,195,000.00
28484126 ARANGO BAUTISTA OFELIA 75,000.00 75,000.00
5660161 ARIAS ACUÑA MAURICIO 2,117,200.00 7,200.00 2,110,000.00
91361194 ARIZA AGUILAR CENEN 40,000.00 40,000.00
19323728 ASOCIACION DE LAVADEROS DE CAJAMARCA 70,000.00 70,000.00
900801253 AUTOLAVADO SJT SAS 620,000.00 620,000.00
830125996 AUTOP DE LA SABANA 35,000.00 35,000.00
1096243801 BALLESTEROS CASA ADRIANA 40,000.00 40,000.00
39713013 BLANCO LEONARDO 110,000.00 110,000.00
8045261 BOHORQUEZ LONDOÑO ELIECER 95,000.00 95,000.00
7699529 BUSTAMANTE ALBEIRO 300,000.00 300,000.00
3227950 CANDELA PAEZ LUIS CARLOS 45,000.00 45,000.00
1072719235 CASTRO REY JOSE HUMBERTO 268,400.00 8,400.00 260,000.00
800150414 COMERCIALIZADORA DE INSUMOS PARA EL TRANSPORTE LTDA 275,600.00 15,600.00 260,000.00
17327638 CRUZ CHAVEZ SERGIO 180,000.00 180,000.00
80159101 DESGRAFILADORA HOGO QUINTO B 160,000.00 160,000.00
40391693 DIAZ GAITAN MARIA CRISTINA 127,200.00 7,200.00 120,000.00
12115751 ESTACION DE SERVICIO LAS BRISAS 240,000.00 240,000.00
28012214 ESTACION DE SERVICIO OLGA LUCIA 40,000.00 40,000.00
5711897 FAJARDO POVEDA EDGAR 40,000.00 40,000.00
20357906 FONSECA ESPITIA SARITA 3,810,000.00 3,810,000.00
1125000624 GOMEZ CRUZ JIMMY ALEJANDRO 110,000.00 110,000.00
MOVIMIENTOS
91490291 GOMEZ FLOREZ EFRAIN ELIECER 65,000.00 65,000.00
17267385 JIMENEZ MORENO HELBER HAIDU 100,000.00 100,000.00
900236390 LAVADERO EL BOSQUE 40,000.00 40,000.00
3141189 LAVADERO LIMITES 1,657,200.00 7,200.00 1,650,000.00
3140476 LAVADERO LOS LIMITES 100,000.00 100,000.00
900681326 LAVADO Y LUBRICADO LA VARIANTE SAS 193,428.00 3,034.00 190,394.00
18103211 LAVAUTOS Y TALLER SAN DIEGO 60,000.00 60,000.00
1081914293 LOPEZ RODRIGUEZ JUAN CARLOS 35,000.00 35,000.00
1015461688 LOPEZ SERGIO 95,000.00 95,000.00
1016011357 LOZANO FUENTES DANIEL ORLANDO 90,000.00 90,000.00
52761000 MATEUS MORA INGRIT CAROLINA 615,000.00 615,000.00
52481527 MENDEZ CASAS LADIS ALIETH 70,000.00 70,000.00
72212113 MONROY NELSON 100,000.00 100,000.00
40432071 OLIVARES VEGA RUTH MARY 75,000.00 75,000.00
4198051 OLMOS ORTIZ CLEMENTE 195,000.00 195,000.00
86083612 OROZCO CASTAÑO DIYENSI MAURICIO 40,000.00 40,000.00
86054056 PARRADO RINCON ALDEMAR 100,000.00 100,000.00
40341349 PEREZ GALINDO LEYDI RUBENA 160,000.00 160,000.00
79670326 PINEDA RIAÑO NESTOR JAVIER 60,000.00 60,000.00
91454583 RIVERO HERNANDO 120,000.00 120,000.00
86059228 RODRIGUEZ LEAL CESAR AUGUSTO 40,000.00 40,000.00
51963642 ROJAS MARTHA LILIA 45,000.00 45,000.00
18143971 RUALES GUEVARA MIGUEL ANGEL 50,000.00 50,000.00
19319170 RUIZ MARCO 60,000.00 60,000.00
1065232975 SALAZAR WOLFA GILDARDO 110,000.00 110,000.00
900193801 SERVICENTRO LA AVENIDA LTDA 360,000.00 360,000.00
45548461 SIERRA MORALES SILVANA MARCELA 35,000.00 35,000.00
890270078 TRANSPORTES SAN SILVESTRE S. A 125,000.00 125,000.00
79914610 ULLOA ULLOA ALBERTO 70,000.00 70,000.00
73199660 URUETA BERDUGO JOHAN EDGARDO 100,000.00 100,000.00
730110005 LLANTAS, NEUMATICOS Y PROTECTORES 25,582,277.00 960,723.00 24,621,554.00
800239064 COMERCIALIZADORA INTERNACIONAL DE LLANTAS S.A. 5,823,154.00 5,823,154.00
860402526 LA RUEDA S.A 19,759,123.00 960,723.00 18,798,400.00
730111005 MONTALLANTAS Y DESPINCHES 10,932,614.00 10,932,614.00
79343391 ANGARITA GERMAN 210,000.00 210,000.00
1096182077 GRIMALDOS MORENO JORGE LUIS 25,000.00 25,000.00
80489551 GRISALES ARIEL 35,000.00 35,000.00
860402526 LA RUEDA S.A 33,614.00 33,614.00
13761012 PUERTO PEDRAZA LIBARDO 15,000.00 15,000.00
39813182 RIOS MONCADA MAGDA ROCIO 6,000.00 6,000.00
MOVIMIENTOS
730112005 ENGRASES Y CAMBIOS DE ACEITES 474,974.00 474,974.00
17701238 GOMEZ INCHIMA DAVID 5,000.00 5,000.00
18103211 LAVAUTOS Y TALLER SAN DIEGO 20,000.00 20,000.00
73229117 NUÑEZ REYES GABRIEL ARTURO 15,000.00 15,000.00
308087 RIAÑO GAITAN LUIS EMIRO 18,000.00 18,000.00
91521021 SEPULVEDA OREJARENA JOSE ARISTOBULO 58,000.00 58,000.00
730113005 ALOJAMIENTO Y MANUTENCION 30,527,364.00 20,690.00 30,506,674.00
28484126 ARANGO BAUTISTA OFELIA 90,000.00 90,000.00
39713013 BLANCO LEONARDO 30,000.00 30,000.00
4188444 BOHORQUEZ REY MIGUEL ANTONIO 210,000.00 210,000.00
1109384927 CRUZ HERRERA ROCIO 30,000.00 30,000.00
1019013665 DEUTSCH LEONARDO 1,080,000.00 1,080,000.00
891856718 DUFLO SAS 11,375,364.00 11,375,364.00
809000996 ESTACION DE SERVICIO TECA CIA LTDA 25,000.00 25,000.00
830054076 FIDUCIARIA DE OCCIDENTE S A 399,000.00 399,000.00
7922656 HERNANDEZ HERREÑO CARLOS ALIRIO 60,000.00 60,000.00
63527772 HOSPEDAJE YUMA 90,000.00 90,000.00
900477154 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. 150,000.00 20,690.00 129,310.00
34980568 HOYOS OYOLA OMAIRA AUXILIADORA 280,000.00 280,000.00
40432071 OLIVARES VEGA RUTH MARY 30,000.00 30,000.00
74770166 ROSERO MECHE RAMIRO ALEXANDER 1,410,000.00 1,410,000.00
93336423 RUBIO BARACALDO GRICELDO 30,000.00 30,000.00
10172584 TIQUE GIL JUAN CARLOS 1,000,000.00 1,000,000.00
91360903 VELASCO MOSQUERA ALCIDIADES 30,000.00 30,000.00
730114005 PEAJES 143,574,360.00 143,574,360.00
830125996 AUTOP DE LA SABANA 16,523,000.00 16,523,000.00
MOVIMIENTOS
830054060 AUTOPISTA DEL CAFE 390,800.00 390,800.00
900788548 AUTOPISTA RIO MAGDALENA S A S 85,000.00 85,000.00
900903279 AUTOVIA NEIVA GIRARDOT S.A.S 2,300,300.00 2,300,300.00
900330667 CONCESIONARIA RUTA DEL SOL S A 5,458,200.00 5,458,200.00
900862215 CONCESIONARIA VIAL DEL ORIENTE S A S 2,645,800.00 2,645,800.00
900880846 CONCESIONARIA VIAL UNIÓN DEL SUR S.A.S. 39,000.00 39,000.00
900373092 CONCESIONARIA YUMO 2,667,300.00 2,667,300.00
830053630 CONVIAL 1,119,900.00 1,119,900.00
860069804 ESTACION DE PEAJE CERREJON 437,200.00 437,200.00
830054539 FIDEICOMISO AUTOPISTA DEL SOL S A 7,300,500.00 7,300,500.00
830052998 FIDEICOMISO BBVA 35,100.00 35,100.00
800256769 FIDEICOMISO CONCESIONES CCFC S A 25,361,900.00 25,361,900.00
830055897 FIDUCIARIA BOGOTA S.A. 3,226,600.00 3,226,600.00
830054076 FIDUCIARIA DE OCCIDENTE S A 67,133,300.00 67,133,300.00
800215807 INSTITUTO NACIONAL DE VIAS 1,321,660.00 1,321,660.00
830053994 PAFC CONSECIONARIA SAN RAFAEL 478,600.00 478,600.00
830054265 PATRIMONIO AUTONOMA PANAMERICANA 2,233,900.00 2,233,900.00
830053700 PATRIMONIOS AUTONOMOS ADMINISTRADOS POR LA SOC FIDUCIARIA DAVIVIENDA
3,461,200.00 3,461,200.00
890327996 PROYECTOS DE INFRAESTRUCTURA S A 622,800.00 622,800.00
830002623 UNION TEMPORAL 74,800.00 74,800.00
830059605 UNION TEMPORAL DEL VALLE 474,200.00 474,200.00
900373783 VIAS DE LAS AMERICAS S.A.S. 18,100.00 18,100.00
730116005 COMBUSTIBLES 301,036,579.62 10,522,774.23 290,513,805.39
80275610 ALVAREZ TINOCO JOSE RAFAEL 3,761,500.00 3,761,500.00
900024148 ALVASAR E HIJOS S EN C S 4,376,634.00 4,376,634.00
79343391 ANGARITA GERMAN 57,600.00 -57,600.00
4237991 ARIAS MEDINA REINALDO 1,240,000.00 1,240,000.00
93082670 ARIAS VICTOR MANUEL 72,000.00 -72,000.00
830136799 BIOCOMBUSTIBLES S.A 5,876,974.50 -5,876,974.50
17548570 CACERES FUENTES JOSEU JAVIER 402,050.00 402,050.00
80656166 CASTIBLANCO DURAN JORGE YESITH 158,400.00 -158,400.00
830085008 COMBUSTIBLES UNIGAS S.A.S. 158,200.00 158,200.00
900962785 COMERCIAL AVANADE S.A.S 346,968.00 346,968.00
830514951 COMERCIALIZADORA DE COMBUSTIBLES 30,000.00 30,000.00
900553303 COMERCIALIZADORA DE COMBUSTIBLES SKAVI S.A.S 111,585.00 111,585.00
900959347 DESCO SERVICIOS S.A.S. 50,000.00 50,000.00
811009788 DISTRACOM S.A. 3,059,106.00 3,059,106.00
900482018 DISTRIBUIDORA DE COMBUSTIBLE LA BENDECIDA S A S 619,757.00 619,757.00
38258526 EDS LOS LIBERTADORES 236,400.00 236,400.00
890803868 EDS MOBIL GUARINOCITO 556,500.00 556,500.00
18103985 ESTACION DE SERVICIO AUTOMOTRIZ ARIAS 20,000.00 20,000.00
10094514 ESTACION DE SERVICIO CALARCA 337,297.00 337,297.00
17386922 ESTACION DE SERVICIO CIMARRON 470,400.00 470,400.00
800108697 ESTACION DE SERVICIO CIUDAD DEL SOL 231,900.00 231,900.00
27984316 ESTACION DE SERVICIO EL TREBOL 772,479.00 772,479.00
822000897 ESTACION DE SERVICIO ESSO LA COLINA HERVELA LTDA 237,900.00 237,900.00
79601465 ESTACION DE SERVICIO FALKONARY 813,600.00 813,600.00
900367321 ESTACION DE SERVICIO LOS KATIOS LIMITADA 30,000.00 30,000.00
28012214 ESTACION DE SERVICIO OLGA LUCIA 418,000.00 418,000.00
830009817 ESTACION DE SERVICIO VIRGEN DEL CARMEN TRANSPORTES GLAMAR LTDA461,400.00 461,400.00
800045199 ESTACION LA PRIMAVERA CONACOM LTDA 201,250.00 201,250.00
88279684 FLOREZ ZABALETA EDWAR 511,700.00 511,700.00
MOVIMIENTOS
860002566 FLOTA LA MACARENA S.A. 100,000.00 100,000.00
86050471 GARCES PARRA ELIAS 170,400.00 -170,400.00
84086502 GARCIA EPIEYU KEVIN DE JESUS 583,360.00 583,360.00
900018389 GASV S.A. 962,250.00 962,250.00
1024510418 GONZALEZ BEJARANO JAIVER ANDRES 354,700.00 -354,700.00
31398514 HERNANDEZ OSPINA ESPERANZA 373,250.00 373,250.00
19421779 HERRERA MANCIPE MANUEL ALFONSO 288,000.00 -288,000.00
63527772 HOSPEDAJE YUMA 60,000.00 60,000.00
4366917 HOYOS SALAZAR GONZALO 148,715.00 148,715.00
900539027 INTERNATIONAL PAPER SAS 16,696.00 -16,696.00
804000927 INVERSIONES Y SERVICIOS DE COLOMBIA S.A. 2,170,400.00 2,170,400.00
860402526 LA RUEDA S.A 600,000.00 -600,000.00
17335309 LESMES RODRIGUEZ WALTER 439,000.00 439,000.00
5882722 LOZANO HERRERA HUMBERTO 295,200.00 -295,200.00
900986067 MONTAÑA & MORENO S.A.S. 208,658.00 208,658.00
900045328 MOVILGAS LTDA. 20,000.00 20,000.00
900351463 OMERCIALIZADOR 325,960.00 325,960.00
900491889 OPESE S A S 299,996.00 299,996.00
79491358 PARRA RODRIGUEZ ORLEY 158,000.00 158,000.00
13701128 PEÑA PICO JOSE VICENTE 43,200.00 -43,200.00
900533379 PETROASOCIADOS SAS 261,415.00 261,415.00
830017822 PETROCOMERCIALIZADORA S.A. 30,000.00 30,000.00
375969 PRIETO JOSE LAURENTINO 70,000.00 70,000.00
17328589 RESTREPO GONZALEZ JOSE LEONCIO 1,200,000.00 1,200,000.00
17221513 ROJAS SANCHEZ ERNESTO 163,600.00 163,600.00
40218834 ROMERO PULIDO JOHANNA MARCELA 510,000.00 510,000.00
891502289 S Y M LIMITADA 884,620.00 884,620.00
93394936 SANCHEZ PINZON OSCAR RUBIEL 144,000.00 -144,000.00
900026174 STANDARD ENERGY COMPAÑY SA 102,991.00 102,991.00
11341009 SUAREZ RODRIGUEZ GUILLERMO 891,310.00 -891,310.00
806012416 SUPER STATION PETROMIL LA FLORIDA 25,906,617.00 25,906,617.00
800060632 TERPEL LA MARTINICA. 267,750.00 267,750.00
65734154 TORRES OLAYA MELBA LILIANA 40,000.00 40,000.00
1094904475 ZABALA JIMENEZ GYSELL ALEJANDRA 532,003.00 532,003.00
730117005 PARQUEADEROS 10,870,273.19 10,870,273.19
79343391 ANGARITA GERMAN 210,000.00 210,000.00
5660161 ARIAS ACUÑA MAURICIO 80,000.00 80,000.00
MOVIMIENTOS
79474346 MARTINEZ CASTRO JOSE GENIR 2,690.00 2,690.00
17109540 MONTENEGRO BUENHOMBRE JORGE ELIECER 2,300.00 2,300.00
4150936 MORENO MARTINEZ HUMBERTO 16,000.00 16,000.00
817002594 SALUD DE LOS ANDES SAS 4,537.81 4,537.81
730119005 ARRENDAMIENTO DE TERRENOS 53,075,987.00 8,309,748.00 44,766,239.00
899999059 TESORO NACIONAL - AEROCIVIL 53,075,987.00 8,309,748.00 44,766,239.00
730120005 MANTENIMIENTO DE PLANTAS 132,893,226.91 22,000.00 132,871,226.91
860403385 DEPOSITO SAN CAYETANO LTDA 1,302,858.91 1,302,858.91
900976471 EPCOG SAS 100,614,303.00 100,614,303.00
900610404 JD VALVULAS TUBERIAS Y ACCESORIOS S.A.S 12,467,704.00 22,000.00 12,445,704.00
79251601 PACHON ROJAS DANILO 800,000.00 800,000.00
21244601 PINEDA DIOSELINA 347,100.00 347,100.00
900285065 SERVICIOS INTEGRALES EN INGENIERIA F Y M SAS 8,926,261.00 8,926,261.00
79855843 VERGARA CIFUENTES JOHN ALEXANDER 1,060,000.00 1,060,000.00
730121005 ACTIVOS MENORES 7,571,950.00 6,500,000.00 1,071,950.00
900137828 PETROLEUM TOTAL EQUIPMENT SAS 290,000.00 290,000.00
730123005 SATELITALES Y GPS 10,454,400.00 10,454,400.00
830025600 RASTREO SATELITAL S. A. 2,294,000.00 2,294,000.00
830141109 TRACKER DE COLOMBIA SAS 8,160,400.00 8,160,400.00
730127005 PRUEBAS COMBUSTIBLE 161,459,265.00 161,459,265.00
730130005 CORRESPONDENCIA 331,700.00 331,700.00
860512330 SERVIENTREGA S A 331,700.00 331,700.00
730131005 REGALIAS 7,962,010.00 7,962,010.00
TOTAL: 7301 COSTOS DE PRESTACION DEL SERVICIO DE 1.056.022.742,55 26.679.704,70 1.029.343.037,85
7310 HONORARIOS
731035010 ASISTENCIA TECNICA 23,270,400.00 23,270,400.00
TOTAL: 7310 HONORARIOS 23.270.400,00 23.270.400,00
7315 IMPUESTOS
731570005 IVA DESCONTABLE COMPRAS 367,544,842.90 34,240.00 367,510,602.90
79639482 ALMACEN DISRETENES & RODAMIENTOS 9,580.00 9,580.00
68296261 ALVAREZ NIEVES MAIDA YURLEY 2,759.00 2,759.00
13222429 ALVAREZ RUEDA ARGEMIRO 138.00 138.00
830130966 AMERICAN FORD MOTORS S.A.S. 9,580.00 9,580.00
MOVIMIENTOS
7315 IMPUESTOS
23709911 CACERES MARLENY 1,117.58 1,117.58
900155107 CENCOSUD COLOMBIA SA 3,572.00 3,572.00
860072271 CENTRAL DE TORNILLOS Y REMACHES LTDA. 9,937.00 9,937.00
900602130 CLINICA VETERINARIA LA PAJARERA SAS 333.00 333.00
900400389 COLPASADOR SAS 8,263.00 8,263.00
830131224 CONTINENTAL DE TORNILLOS Y HERRAMIENTAS LTDA 6,854.00 6,854.00
79554162 DUARTE MARIN FERNANDO 19,950.00 19,950.00
899999068 ECOPETROL S.A 317,654,092.80 317,654,092.80
24729443 ELECTROILUMINACIONES ELECTROILUMINACIONES CES 33,849.00 33,849.00
51845282 FERNANDEZ CLAUDIA PATRICIA 1,916.00 1,916.00
800237412 FERRICENTROS SAS 36,388.00 36,388.00
80276211 GALVIS SANCHEZ RODRIGO 1,655.00 1,655.00
900234015 GC INGELECTRICA SAS 18,813.00 18,813.00
80213566 GOMEZ CARO OSMAN ALFREDO 6,155.00 6,155.00
26735081 GONZALEZ LIGIA 22,353.12 22,353.12
800121199 HIERROS HB S A 45,063.00 45,063.00
800151225 IMPORTACIONES CASA DE LA MULA LTDA 15,966.00 15,966.00
900528686 INDUSTRIAS METALICAS GR LTDA 6,387.00 6,387.00
830143713 LA PAPELERIA 4,546.00 4,546.00
860402526 LA RUEDA S.A 400,458.00 34,240.00 366,218.00
900059238 MAKRO 119,500.00 119,500.00
830017419 MAQUICARDAN S.A.S 29,640.00 29,640.00
830078966 METRO KIA SA 69,122.00 69,122.00
3237234 MORA MARTINEZ EDGAR 2,850.00 2,850.00
91360203 MORALES VICTOR 3,161.00 3,161.00
830122605 MUNDIAL DE HIERROS Y ALUMINIOS E U 39,118.00 39,118.00
80372211 PARRA SAAVEDRA PEDRO JOSE 22,353.00 22,353.00
830095991 PARTES Y RODAMIENTOS LTDA 3,195.00 3,195.00
52277201 PEREZ PEREZ ALBA LUZ 24,700.00 24,700.00
900137828 PETROLEUM TOTAL EQUIPMENT SAS 55,100.00 55,100.00
79298482 PINZON WILLIAM 5,461.00 5,461.00
96189111 QUIÑONES BECERRA OSMAN ALEXIS 16,000.00 16,000.00
MOVIMIENTOS
7315 IMPUESTOS
41740079 RAMOS BURGOS ROSALBA 3,512.00 3,512.00
13812429 RANGEL CARVAJAL CARLOS JULIO 11,715.00 11,715.00
832008017 RODY TRANSMISIONES SAS 74,483.00 74,483.00
46387260 ROMERO CLAUDIA 7,517.00 7,517.00
900690111 SOLUCIONES EN PARTES DIESEL SAS 159,664.00 159,664.00
800064407 SUPER FILT LTDA 17,100.00 17,100.00
860042585 TOLEDO S.A.S 30,200.00 30,200.00
900428750 VARIEDADES ELECTRICAS J R SAS 433,960.00 433,960.00
731570010 IVA DESCONTABLE SERVICIOS 23,209,265.26 2,951,638.00 20,257,627.26
860503560 APARCAR LTDA 336.00 336.00
860045752 AUROS COPIAS SA 6,792.00 6,792.00
860069497 AUTONIZA S A 119,743.00 119,743.00
800056712 CC BULEVAR NIZA 359.00 359.00
900146950 CENTRO COMERCIAL GRAN ESTACION 886.00 886.00
800199501 CENTRO COMERCIAL Y DE NEGOCIOS ANDINO 708.00 708.00
900085569 CENTRO COMERCIAL Y DE NEGOCIOS TORRE CENTRAL 303.00 303.00
830050619 CITY PARKING 15.00 15.00
800149384 CLINICA UNIVERSITARIA DE COLOMBIA 408.00 408.00
800153993 COMCEL SA 1,586,367.37 1,586,367.37
860010527 CONGREGACION DE LA MISION PADRES VICENTINOS 827.00 827.00
800071617 CUMMINS DE LOS ANDES S.A 2,553,600.00 2,411,100.00 142,500.00
891856718 DUFLO SAS 678,147.00 678,147.00
900976471 EPCOG SAS 810,030.00 810,030.00
899999115 ETB SA ESP 195,000.00 195,000.00
900202661 FONTILAGO EU. 5,931.00 5,931.00
900477154 HOTELES PARQUEADEROS Y SERVICENTROS HOPA S.A.S. 20,690.00 20,690.00
860402526 LA RUEDA S.A 364,143.00 347,897.00 16,246.00
830017419 MAQUICARDAN S.A.S 47,500.00 47,500.00
830025700 MONTALEB S.A.S 16,644.40 16,644.40
830122566 MOVISTAR 130,759.00 192,641.00 -61,882.00
860032095 PARQUEADEROS YA LTAD 207.00 207.00
900527685 PLAZA CENTRAL - MULTIPLIKA 383.00 383.00
860063095 RODAMIENTO COMERPAL 207.00 207.00
MOVIMIENTOS
7315 IMPUESTOS
830021423 SALITRE PLAZA CENTRO COMERCIAL 431.00 431.00
19369896 TALLERES ARCHILA 9,500.00 9,500.00
900885389 TECNISOLUCIONES JG 13,600.00 13,600.00
830058181 TELEPROTECCION 5,204.00 5,204.00
860052155 TERMINAL DE TRANSPORTE SA 192.00 192.00
731570030 REVISION TECNOMECANICA 487,415.00 487,415.00
68301813 RIVERA LUZ MAGALY 470,000.00 470,000.00
731595001 IMPUESTO AL CONSUMO 136,645.37 136,645.37
800153993 COMCEL SA 117,282.37 117,282.37
830122566 MOVISTAR 10,400.00 10,400.00
860042585 TOLEDO S.A.S 8,963.00 8,963.00
731595005 IMPUESTO AL CONSUMO 574,123.43 38,831.00 535,292.43
800153993 COMCEL SA 571,523.43 571,523.43
830122566 MOVISTAR 2,600.00 38,831.00 -36,231.00
TOTAL: 7315 IMPUESTOS 391.952.291,96 3.024.709,00 388.927.582,96
7320 ARRENDAMIENTOS
892099105 MUNICIPIO DE INIRIDA - OTROS TRIBUTARIOS 7,903,932.00 7,903,932.00
TOTAL: 7320 ARRENDAMIENTOS 7.903.932,00 7.903.932,00
7330 SEGUROS
733040005 FLOTA Y EQUIPO DE TRANSPORTE 125,386,205.45 125,386,205.45
733075005 OBLIGATORIA SOAT 15,223,600.00 15,223,600.00
890900608 EXITO VILLAVICENCIO CENTRO 587,210.00 587,210.00
733085005 HIDROCARBUROS 55,348,086.00 140,821.00 55,207,265.00
860002400 LA PREVISORA S. A. COMPAÑÍA DE SEGUROS 55,348,086.00 140,821.00 55,207,265.00
TOTAL: 7330 SEGUROS 195.957.891,45 140.821,00 195.817.070,45
7335 SERVICIOS
733505005 SERVICIO DE ASEO 200,000.00 200,000.00
1012453720 MENESES VARGAS JENIFER 50,000.00 50,000.00
733515005 ASISTENCIA TECNICA 967,343.00 967,343.00
860049921 SGS COLOMBIA S A S 967,343.00 967,343.00
733515010 RECARGA EXTINTORES 4,234,574.00 4,234,574.00
1116858590 CABARICO BIBIANA 650,000.00 650,000.00
30349008 CASTAÑEDA OLGA 793,000.00 793,000.00
17332383 CEMPROCONINC 253,000.00 253,000.00
892099145 CUERPO DE BOMBEROS VOLUNTARIOS DE GRANADA META 425,000.00 425,000.00
846001177 CUERPO DE BOMBEROS VOLUNTARIOS DE VILLAGARZON 120,000.00 120,000.00
18145489 EXTINTORES ORITO L.F.V 300,000.00 300,000.00
1117808372 MURILLO PATRICIA 1,245,000.00 1,245,000.00
733525005 ACUEDUCTO Y ALCANTARILLADO 2,991,774.00 2,991,774.00
MOVIMIENTOS
7335 SERVICIOS
899999094 EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE BOGOTAQ 1,780,509.00 1,780,509.00
800093257 EMPRESA DE SERVICIOS PUBLICOS DE TAME CARIBARE E.S.P 176,600.00 176,600.00
822006587 EMPRESA DE SERVICIOS PUBLICOS DEL META 415,900.00 415,900.00
800113549 EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE ARAUCA ESP 361,901.00 361,901.00
892099233 MUNICIPIO DE MITU 256,864.00 256,864.00
733530005 ENERGIA ELECTRICA 11,775,669.00 11,775,669.00
830037248 CODENSA SA ESP 6,992,910.00 6,992,910.00
891190127 ELECTRIFICADORA DE CAQUETA 342,310.00 342,310.00
892099499 EMPRESA DE ENERGIA DE ARAUCA E S P ENELAR E S P 2,650,231.00 2,650,231.00
843000057 EMPRESA DE ENERGIA DEL GUAINIA LA CEIBA S.A. E.S.P. 556,000.00 556,000.00
842000155 EMPRESA DE ENERGIA ELECTRICA DEL DEPARTAMENTO DEL VICHADA S.A. 444,100.00 444,100.00
846000241 EMPRESA DE ENERGIA SA 599,800.00 599,800.00
800113549 EMPRESA MUNICIPAL DE SERVICIOS PUBLICOS DE ARAUCA ESP 105,415.00 105,415.00
845000021 GOBERNACION DEL VAUPES 84,903.00 84,903.00
733535004 TELEFONO 2,689,630.00 2,689,630.00
899999115 ETB SA ESP 2,689,630.00 2,689,630.00
733536005 CELULARES 22,652,407.73 1,204,017.00 21,448,390.73
800153993 COMCEL SA 20,394,941.73 20,394,941.73
830122566 MOVISTAR 2,257,466.00 1,204,017.00 1,053,449.00
733540005 CORREOS, PORTES Y TELEGRAMAS 6,664,024.00 6,664,024.00
830042586 AEROCARGA ISLAS LTDA 160,000.00 160,000.00
83043033 ALVAREZ CARLOS ANDRES 497,000.00 497,000.00
892099421 COOPERATIVA DE TRANSPORTADORES DE TAME LTDA 15,000.00 15,000.00
891201796 COOPERATIVA DE TRANSPORTADORES DEL PUTUMAYO 135,000.00 135,000.00
800195967 COOPERATIVA DE TRANSPORTES DEL SARARE 12,000.00 12,000.00
860502609 DHL EXPRES 108,408.00 108,408.00
891190127 ELECTRIFICADORA DE CAQUETA 5,390.00 5,390.00
800251569 INTERAPIDISIMO 2,546,900.00 2,546,900.00
900327256 MATRIX GIROS Y SERVICIOS SAS 25,200.00 25,200.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 334,600.00 334,600.00
860512330 SERVIENTREGA S A 2,417,800.00 2,417,800.00
733545005 FAX TELEX 7,000.00 7,000.00
733550005 TRANSPORTES FLETES Y ACARREOS 54,830,760.00 19,500,000.00 35,330,760.00
900019922 ACKRO E U 70,000.00 70,000.00
829001760 ASOCIACION DE PALMEROS DE SAN PABLO 150,000.00 150,000.00
7699529 BUSTAMANTE ALBEIRO 1,900,000.00 1,900,000.00
72212113 MONROY NELSON 350,000.00 350,000.00
52865757 MORENO CLAUDIA 300,000.00 300,000.00
MOVIMIENTOS
7335 SERVICIOS
17349412 RODRIGUEZ HERNANDEZ LUIS ALBERTO 2,500,000.00 2,500,000.00
17077144 TENJO HERNANDEZ LUIS HERNANDO 70,000.00 70,000.00
900433625 TRANSPORTE DE CARGA Y PASAJEROS LTDA 220,000.00 220,000.00
3275927 TRANSPORTES A Y S 80,000.00 80,000.00
830126659 TRANSPORTES ALVARES LTDA 1,340,000.00 1,340,000.00
5671270 TRANSPORTES FLUVIALES 310,000.00 310,000.00
79855862 VELASCO RUEDA FREDY 462,977.00 462,977.00
10252624 ZULUAGA POTES CARLOS ALBERTO 2,000,000.00 2,000,000.00
733551005 TRANSPORTE DE COMBUSTIBLE 1,459,723,400.00 4,160,400.00 1,455,563,000.00
800075291 AEROLINEAS ANDINAS S.A. 1,014,191,600.00 1,014,191,600.00
79277536 AMORTEGUI MIRANDA LUIS EDUARDO 2,100,000.00 2,100,000.00
9861342 GARCIA LOPEZ SEBASTIAN 22,050,000.00 22,050,000.00
19185481 GARCIA MILLAN JAIRO 51,409,800.00 3,150,000.00 48,259,800.00
900374364 SERVITRANSPORTES RIVERA CRUZ SAS 80,900,000.00 80,900,000.00
900523178 SUMINISTROS TODO SERVICIO ARAUCA SAS 875,000.00 875,000.00
900416116 TRANSPORTE FLUVIAL YURUPARI SAS 180,476,800.00 180,476,800.00
830126659 TRANSPORTES ALVARES LTDA 10,185,000.00 10,185,000.00
733551010 ALMACENAMIENTO COMBUSTIBLE 18,304,000.00 18,304,000.00
900031368 SERVIAVIACION EL AEROPUERTO 18,304,000.00 18,304,000.00
733560005 TRANSBORDO, GRUAS Y BASCULAS 915,000.00 915,000.00
17357559 CHAVARRO VARGAS MARIO LEYSTON 105,000.00 105,000.00
19268345 RODRIGUEZ ROA CLARET ANTONIO 450,000.00 450,000.00
733560015 MONTACARGA 1,085,000.00 1,085,000.00
830070312 MONTACARGAS CENTENARIO SAS 560,000.00 560,000.00
733565005 MONITOREO 821,820.00 821,820.00
830058181 TELEPROTECCION 821,820.00 821,820.00
733595005 SERVICIOS CONTRATADOS 6,124,460.50 5,000,000.00 1,124,460.50
13827805 AVILA RODRIGUEZ GILBERTO 150,000.00 150,000.00
60260268 BOADA CONTRERAS MARIA HELENA 48,000.00 48,000.00
1124850866 BURGOS TORRES LUIS ANGEL 270,000.00 270,000.00
96185836 CIRO NOREYA RIGOBERTO 340,000.00 340,000.00
80071337 CORREA JOSE ANTONIO 225,000.00 225,000.00
18201565 DELGADO RODRIGUEZ LUIS EDUARDO 330,000.00 330,000.00
42546723 GAMBA GONZALEZ CARMEN MILENA 60,000.00 60,000.00
1054545600 GOMEZ MOSQUERA YEISON 60,000.00 60,000.00
1022343566 GUTIERREZ DIEGO LEONARDO 120,000.00 120,000.00
96123778 HERNANDEZ BARBOSA WILSON 438,000.00 438,000.00
900201334 JBR INGENIERIA LTDA 5,000,000.00 -5,000,000.00
3213917 LA GRAN VIA PAPELERIA Y CACHARRERIA 360,000.00 360,000.00
1124995351 LANDAETA TREJOS ANTONIO YESID 130,000.00 130,000.00
12182410 MAMIAN CERON JOSE ALFREDO 138,000.00 138,000.00
17588941 MARTINEZ CRISTANCHO WILLIAN 15,000.00 15,000.00
MOVIMIENTOS
7335 SERVICIOS
13496071 MONSALVE JESUS 90,000.00 90,000.00
830122566 MOVISTAR 187,800.00 187,800.00
17596597 OLIVARES DOMINGUEZ WILSON GIRALDO 210,000.00 210,000.00
1058789684 PALECHOR HUMBERTO CAYO 70,000.00 70,000.00
96185907 PALENCIA FREDY 250,000.00 250,000.00
1117817431 RAMIREZ QUIGUA JHON JAIRO 70,000.00 70,000.00
40187908 SANCHEZ AMAYA VELKIS 150,000.00 150,000.00
17594317 SANDOVAL MUÑOZ FLEIDER IVAN 282,000.00 282,000.00
900103793 SINERGY SOLUCIONES INTEGRALES 480,000.00 480,000.00
900885389 TECNISOLUCIONES JG 71,400.00 71,400.00
14962211 TORRES CABRERA LUIS ALBERTO 30,000.00 30,000.00
17673502 VEGA DUSSAN OMAR 40,000.00 40,000.00
1020778269 VELEZ BARROS MARITZA 280,000.00 280,000.00
TOTAL: 7335 SERVICIOS 1.593.986.862,23 29.864.417,00 1.564.122.445,23
7340 GASTOS LEGALES

734095005 OTROS 128,581.00 128,581.00
899999328 MUNICIPIO DE FACATATIVA 73,771.00 73,771.00
899999114 SECRETARIA DE TRANSITO Y MOVILIDAD 27,410.00 27,410.00
TOTAL: 7340 GASTOS LEGALES 128.581,00 128.581,00

830025700 MONTALEB S.A.S 4,998,000.00 4,998,000.00
734540005 MANTENIMIENTO Y REPARACIONES 25,215,865.00 25,215,865.00
860069497 AUTONIZA S A 784,226.00 784,226.00
24134659 AVILA YINI 210,000.00 210,000.00
79994982 CAMILO MORALES ELDER 80,000.00 80,000.00
80053781 CEPEDA LEONARDO 100,000.00 100,000.00
79747421 CORDOBA CAGUA LUIS EVER 210,000.00 210,000.00
79471700 DIAZ JOSE 100,000.00 100,000.00
900153061 FUSION DIESEL LTDA 1,945,000.00 1,945,000.00
4061026 GARCIA MEDINA SANTIAGO 1,997,000.00 1,997,000.00
21189549 GARZON GUTIERREZ BLANCA SILVERIA 15,000.00 15,000.00
11412589 GUTIERREZ GUTIERREZ HECTOR ALIRIO 60,000.00 60,000.00
900774584 INDUSTRIAS ANDRETTY SAS 4,120,000.00 4,120,000.00
900117522 INSPECCION TECNICA AUTOMOTRIZ INTECO S.A 1,185,384.00 1,185,384.00
860402526 LA RUEDA S.A 127,952.00 127,952.00
MOVIMIENTOS
86051180 MALAGON CARDENAS JULIO CESAR 70,000.00 70,000.00
830017419 MAQUICARDAN S.A.S 130,000.00 130,000.00
12457346 MARIN ARIZA URIEL 75,000.00 75,000.00
1032366565 MATIZ OSCAR 110,000.00 110,000.00
1049535358 MERLANO FONTALVO GEINER LUIS 50,000.00 50,000.00
10553230 MOLINA ALVARO 120,000.00 120,000.00
80244241 MONTALLANTAS Y REPARACION DE LLANTAS LA 24 50,000.00 50,000.00
10482951 MORENO ARJAIR 60,000.00 60,000.00
11450334 MORENO FEDERICO 70,000.00 70,000.00
1016041427 MUÑOZ MALLERLY 160,000.00 160,000.00
8190936 NOVA MARTINEZ HENRY 50,000.00 50,000.00
12989564 OLAVE DELGADO HENRY ALBERTO 45,000.00 45,000.00
78708950 OMAR ALFREDO BUSTAMANTE ROQUEME 15,000.00 15,000.00
12275796 OROZCO JULIO 40,000.00 40,000.00
19491334 RAMOS REYES RODOLFO 1,760,000.00 1,760,000.00
83090864 REYES SANCHEZ JOSE MILTON 30,000.00 30,000.00
80442716 RICO ARDILA NESTOR ORLANDO 1,720,000.00 1,720,000.00
68301853 RIVERA PUENTES LUZ MAGALY 487,100.00 487,100.00
3254031 RODRIGUEZ NELSON 15,000.00 15,000.00
63477375 SALCEDO ROSA HELENA 2,700,000.00 2,700,000.00
12257700 SANCHEZ YADMIN 570,000.00 570,000.00
14274810 SEGURA ALBARRACIN ALEXANDER 40,000.00 40,000.00
1119666543 SOTO ESTEPA MIGUEL 200,000.00 200,000.00
19369896 TALLERES ARCHILA 50,000.00 50,000.00
890270078 TRANSPORTES SAN SILVESTRE S. A 7,000.00 7,000.00
96194371 YULE JOHN FREDY 25,000.00 25,000.00
4106560 ZABALA ZABALA GUNDISALVO 54,000.00 54,000.00
TOTAL: 7345 MANTENIMIENTO Y REPARACIONES 30.213.865,00 30.213.865,00
7350 DESCONOCIDO
735095001 COMPRA ACTIVOS INFERIORES 2,296,639.00 2,296,639.00
830062689 COMERCIALIZADORA AGROINDUSTRIAL GOMEZ & CIA LTDA 1,176,471.00 1,176,471.00
79855843 VERGARA CIFUENTES JOHN ALEXANDER 700,000.00 700,000.00
TOTAL: 7350 DESCONOCIDO 2.296.639,00 2.296.639,00

735505005 ALOJAMIENTO Y MANUTENCION 1,931,000.00 1,931,000.00
MOVIMIENTOS
735515005 PASAJES AEREOS 2,144,501.00 2,144,501.00
51728037 MENDEZ JANETH 310,000.00 310,000.00
899999143 SATENA. SERVICIOS AEREOS A TERRITORIOS NACIONALES 246,600.00 246,600.00
1121861455 VARELA CAMILO ANDRES 770,000.00 770,000.00
735520005 PASAJES TERRESTRES 779,000.00 779,000.00
891100279 COOMOTOR LTDA 63,000.00 63,000.00
891100556 COOPERATIVA DE MOTORISTAS DE FLORENCIA LTDA 92,000.00 92,000.00
891201796 COOPERATIVA DE TRANSPORTADORES DEL PUTUMAYO 230,000.00 230,000.00
800170181 COOPERATIVA DE TRANSPORTES DEL CAGUAN 100,000.00 100,000.00
890700189 COOPERATIVA DE TRANSPORTES VELOTAX LTDA 25,000.00 25,000.00
800225632 COOPERATIVA INTEGRAL DE TRANSPORTE 44,000.00 44,000.00
890200928 COPETRAN 135,000.00 135,000.00
891190322 TRANSPORTES DEL YARI S.A. 90,000.00 90,000.00
TOTAL: 7355 GASTOS DE VIAJE 4.854.501,00 4.854.501,00
7360 DEPRECIACIONES
736005005 CONTRUCCIONES 46,472,562.00 46,472,562.00
736010005 MAQUINARIA Y EQUIPO 50,939,667.00 50,939,667.00
736035005 FLOTA Y EQUIPO DE TRANSPORTE 541,246,019.54 541,246,019.54
736055005 PLANTAS, ACUEDUCTOS Y REDES 361,767,402.00 361,767,402.00
TOTAL: 7360 DEPRECIACIONES 1.000.425.650,54 1.000.425.650,54
7395 OTROS
739525005 ELEMENTOS DE ASEO Y CAFETERIA 3,098,375.83 3,098,375.83
347449 ALMACEN SEGURA 75,700.00 75,700.00
18144083 AUTOSERVICIO Y DISTRIBUCIONES DEL SUR 14,500.00 14,500.00
18142006 BENAVIDES CARLOS FLOWER 121,000.00 121,000.00
80913444 CANTOR ESPITIA JHONATAN RICARDO 3,000.00 3,000.00
65732301 DIAZ MARISOL 54,000.00 54,000.00
900092432 HIELOS ARAUCA LTDA 32,000.00 32,000.00
900276962 KOBA COLOMBIA S A S 12,800.00 12,800.00
700001954 LOO RIOS JAQUELINE MARTIZA 28,000.00 28,000.00
900059238 MAKRO 880,298.00 880,298.00
79306355 MERCAPLAS 34,076.00 34,076.00
42545161 MOLINA LARA LIBIA MARIA 6,000.00 6,000.00
97611363 OCHIDA OSORIO JOSE ALBEIRO 75,500.00 75,500.00
1121706605 PEREZ RODAS CARLOS ANDRES 5,300.00 5,300.00
79298482 PINZON WILLIAM 55,397.00 55,397.00
74753831 PORRAS JOSE ARISTOBULO 33,000.00 33,000.00
40218379 RAMIREZ YACUMA EUNICE 357,000.00 357,000.00
79125072 SANCHEZ ALONSO 99,850.00 99,850.00
MOVIMIENTOS
7395 OTROS
900968819 SUPERNOVA DISTRIBUCION SAS 103,200.00 103,200.00
860042585 TOLEDO S.A.S 500,737.00 500,737.00
739530005 UTILES, PAPELERIA Y FOTOCOPIAS 10,261,702.30 1,006,010.00 9,255,692.30
35262472 AMADO TRASLAVIÑA MARIA RUBIELA 10,800.00 10,800.00
69801639 AMEZQUITA PAOLA CRISTINA 232,700.00 232,700.00
6138885 ARCE VELEZ MAURICIO 30,400.00 30,400.00
860045752 AUROS COPIAS SA 35,748.00 35,748.00
13569223 BADILLO LOPEZ JEYMAR EDUARDO 55,000.00 55,000.00
68304190 BELLO MONICA ALICIA 67,800.00 67,800.00
1024585035 CAMACHO ROJAS OLGA YISCENIA 60,000.00 60,000.00
900155107 CENCOSUD COLOMBIA SA 22,328.00 22,328.00
1088277393 CIBERNET 131,900.00 131,900.00
1121622231 CORREA JARAMILLO JOSE ANTONIO 90,500.00 90,500.00
80071337 CORREA JOSE ANTONIO 346,500.00 346,500.00
17323532 CORREA LUCAS MIGUEL ANTONIO 25,000.00 25,000.00
17592753 DINAS RODRIGUEZ FREDY ORLANDO 40,000.00 40,000.00
70075655 FLOREZ MARTINEZ RIGOBERTO 2,532,000.00 2,532,000.00
900202661 FONTILAGO EU. 270,681.00 270,681.00
52242940 HENAO ANGELICA 23,500.00 23,500.00
63561593 HORTUA MONTERREY LOYDA 11,000.00 11,000.00
3213917 LA GRAN VIA PAPELERIA Y CACHARRERIA 180,400.00 180,400.00
830143713 LA PAPELERIA 55,910.54 55,910.54
51760076 MALAGON ROCHA MARILU 220,000.00 220,000.00
79306355 MERCAPLAS 13,193.00 13,193.00
1030530577 MURILLO TABORDA FANORS ALEXIS 7,500.00 7,500.00
6649839 PEREZ GALVIS ELIECER 27,000.00 27,000.00
860063960 PITAGORAS LTDA 12,605.00 12,605.00
41740079 RAMOS BURGOS ROSALBA 18,488.00 18,488.00
13812429 RANGEL CARVAJAL CARLOS JULIO 66,285.00 66,285.00
5530752 RINCON SAN JUAN HENRY DE JESUS 50,000.00 50,000.00
24243983 SANCHEZ TERESA 7,600.00 7,600.00
14325154 SANTANA GILBERTO MANUEL 251,000.00 251,000.00
1094247228 SERVI TECHNOLOGYS 38,000.00 38,000.00
47431528 VEGA MARIA YANET 729,800.00 729,800.00
739535005 COMBUSTIBLES Y LUBRICANTES 1,289,947.08 1,289,947.08
18101083 AUTORESPUESTOS H&N 20,000.00 20,000.00
79855760 ESQUIVEL SIERRA RICARDO 10,000.00 10,000.00
18103985 ESTACION DE SERVICIO AUTOMOTRIZ ARIAS 19,000.00 19,000.00
42547520 MONTES GARCIA MARY LICETH 7,500.00 7,500.00
MOVIMIENTOS
7395 OTROS
739544010 FALTANTES 322,916.77 322,916.77
739545005 TAXIS Y BUSES 1,192,400.00 1,192,400.00
79343391 ANGARITA GERMAN 10,000.00 10,000.00
60260268 BOADA CONTRERAS MARIA HELENA 237,000.00 237,000.00
1124850866 BURGOS TORRES LUIS ANGEL 156,000.00 156,000.00
18123207 MUÑOZ IGNACIO 144,000.00 144,000.00
96185907 PALENCIA FREDY 75,000.00 75,000.00
800173666 RADIO TAXI TAME LTDA 13,000.00 13,000.00
17592389 ROJAS JHON 36,000.00 36,000.00
860052155 TERMINAL DE TRANSPORTE SA 17,000.00 17,000.00
739546005 REPORTES, PERMISOS Y CERTIFICACIONES 4,094,000.00 4,094,000.00
900108635 TECHNO TESTING S A S 1,059,500.00 1,059,500.00
900015659 VOLUMED SAS 3,034,500.00 3,034,500.00
739548005 SATELITALES GPS 13,440,000.00 12,690,000.00 750,000.00
800071617 CUMMINS DE LOS ANDES S.A 13,440,000.00 12,690,000.00 750,000.00
739560005 CASINOS Y RESTAURANTES 149,700.00 149,700.00
39772404 BARRETO BEJARANO ANA ARACELY 60,000.00 60,000.00
19407717 BROCHERO PINZON SILVIO 70,000.00 70,000.00
739565005 PARQUEADEROS 112,343.00 112,343.00
860503560 APARCAR LTDA 1,764.00 1,764.00
800056712 CC BULEVAR NIZA 1,891.00 1,891.00
900146950 CENTRO COMERCIAL GRAN ESTACION 4,664.00 4,664.00
800199501 CENTRO COMERCIAL Y DE NEGOCIOS ANDINO 4,392.00 4,392.00
900085569 CENTRO COMERCIAL Y DE NEGOCIOS TORRE CENTRAL 1,597.00 1,597.00
830050619 CITY PARKING 2,185.00 2,185.00
800149384 CLINICA UNIVERSITARIA DE COLOMBIA 2,142.00 2,142.00
860010527 CONGREGACION DE LA MISION PADRES VICENTINOS 4,373.00 4,373.00
800215496 MARKIA S.A MARCALI PARKING 3,800.00 3,800.00
68306282 MENDOZA ARENAS ANDREA 24,000.00 24,000.00
17109540 MONTENEGRO BUENHOMBRE JORGE ELIECER 4,300.00 4,300.00
860058760 PARKING INTERNATIONAL LTDA 3,781.00 3,781.00
900527685 PLAZA CENTRAL - MULTIPLIKA 2,017.00 2,017.00
24231524 RAMIREZ LUZ NEIDA 8,000.00 8,000.00
860063095 RODAMIENTO COMERPAL 1,293.00 1,293.00
830021423 SALITRE PLAZA CENTRO COMERCIAL 2,269.00 2,269.00
817002594 SALUD DE LOS ANDES SAS 4,871.00 4,871.00
860052155 TERMINAL DE TRANSPORTE SA 3,458.00 3,458.00
739566005 PEAJES 459,100.00 459,100.00
900862215 CONCESIONARIA VIAL DEL ORIENTE S A S 39,500.00 39,500.00
MOVIMIENTOS
7395 OTROS
800256769 FIDEICOMISO CONCESIONES CCFC S A 22,500.00 22,500.00
739595005 OTROS 1,360,851.00 1,360,851.00
51786277 CARDONA CARDONA FANNY 40,500.00 40,500.00
900117115 CUERPO DE BOMBEROS VOLUNTARIOS DE LA MACARENA 14,000.00 14,000.00
86068601 ESTRADA FAVIO LEONARDO 10,000.00 10,000.00
830111257 GELSA 50,000.00 50,000.00
1054545600 GOMEZ MOSQUERA YEISON 60,000.00 60,000.00
80008682 GOMEZ REYES JHON ALEXANDER 20,000.00 20,000.00
52954943 HERRERA ORTEGA MARIA DEL CARMEN 10,800.00 10,800.00
43558744 JIMENEZ ROCIO 35,000.00 35,000.00
1117521980 MARTINEZ RODRIGUEZ ARVEY 67,900.00 67,900.00
79298482 PINZON WILLIAM 31,697.00 31,697.00
41117132 ROMERO RODRIGUEZ LUICIA 29,500.00 29,500.00
860009578 SEGUROS DEL ESTADO S.A. 87,071.00 87,071.00
11428817 SUPERMERCADO DON ROA 6,600.00 6,600.00
63436000 URIBE NU;EZ JOSEFINA 62,500.00 62,500.00
739595010 NO DEDUCIBLES 2,878,000.00 2,878,000.00
79343391 ANGARITA GERMAN 60,000.00 60,000.00
TOTAL: 7395 OTROS 38.659.335,98 13.696.010,00 24.963.325,98
TOTAL: 73 COSTOS INDIRECTOS 4,345,672,692.70 73,405,661.70 4,272,267,031.00
TOTAL: 7 COSTOS DE PRODUCCION O DE OPERACION 5,009,223,076.31 79,100,726.52 4,930,122,349.79

9 CUENTA PUENTE
99 CUENTA PUENTE ADOPCION POR PRIMERA VEZ
MOVIMIENTOS
999999008 HOMOLOGACION CUENTAS SIN MOVIMIENTO 837,622,409.85 837,622,410.18 -0.33
9 CUENTA PUENTE
MOVIMIENTOS
900336004 COLPENSIONES 97,843.33 97,843.66 -0.33
1063651106 MENDOZA GUERRA LUZ ANGELICA 355,168.69 399,431.71 -44,263.02
800141379 POLICIA NACIONAL DIRECCION DE ANTINARCOTICOS 663,165,445.00 663,165,445.00
999999999 CUENTA PUENTE ADOPCION POR PRIMERA VEZ 668,693,574.01 668,693,574.01
0 0PREDETERMINADO 86,746,478.00 86,746,478.00
830118785 COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A. -86,746,478.00 382,588,435.00 382,588,435.00 -86,746,478.00
899999068 ECOPETROL S.A 127,201,939.01 127,201,939.01
TOTAL: 9999 CUENTA PUENTE ADOPCION POR PRIMERA 1.506.315.983,86 1.506.315.984,19 -0,33
TOTAL: 99 CUENTA PUENTE ADOPCION POR PRIMERA 1,506,315,983.86 1,506,315,984.19 -0.33
TOTAL: 9 CUENTA PUENTE 1,506,315,983.86 1,506,315,984.19 -0.33

TOTAL:
TOTALES=> 0.00 265,877,086,054.08 265,877,086,054.08 0.00

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COMBUSTIBLES Y TRANSPORTES HERNANDEZ S.A.

Sistema Empresarial Integrado

1120 CUENTAS DE AHORRO

1139 EFECTIVO MANTENIDO EN FIDUCIA Y CARTERAS COLECTIVAS ABIERTAS

TOTAL: 11 EFECTIVO Y EQUIVALENTE AL EFECTIVO 751,780,523.53 38,944,298,182.10 37,120,864,979.24 2,575,213,726.39

1210 OTROS ACTIVOS FINANCIEROS

TOTAL: 12 INVERSIONES 990,889,770.00 990,889,770.00

13 CUENTAS POR COBRAR COMERCIALES Y OTRAS CUENTAS POR COBRAR

1315 CUENTAS POR COBRAR ESTIMADAS

1325 CUENTAS POR COBRAR A PARTES RELACIONADAS

1330 OTROS ACTIVOS NO FINANCIEROS

1340 PROMESAS DE COMPRA VENTA

1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES

1365 CUENTAS POR COBRAR A TRABAJADORES

1370 PRESTAMOS A PARTICULARES

1380 OTROS DEUDORES

1399 DETERIORO CUENTAS POR COBRAR Y OTRAS CUENTAS POR COBRAR

TOTAL: 13 CUENTAS POR COBRAR COMERCIALES Y 13,396,125,839.26 102,240,152,466.34 103,308,170,357.84 12,328,107,947.76

TOTAL: 14 INVENTARIOS 2,542,032,350.13 30,159,964,694.12 32,131,790,515.86 570,206,528.39

15 PROPIEDADES PLANTA Y EQUIPO

1516 CONSTRUCCIONES Y EDIFICACIONES

1520 MAQUINARIA Y EQUIPO

1524 EQUIPO DE OFICINA

1528 EQUIPO DE COMPUTACION Y COMUNICACION

1540 FLOTA Y EQUIPO DE TRANSPORTE

1548 FLOTA Y EQUIPO AEREO

1592 DEPRECIACION ACUMULADA

TOTAL: 15 PROPIEDADES PLANTA Y EQUIPO 25,643,767,926.27 730,393,835.00 1,477,569,145.54 24,896,592,615.73

18 ACTIVOS POR IMPUESTOS CORRIENTES

1815 RETENCION EN LA FUENTE

TOTAL: 18 ACTIVOS POR IMPUESTOS CORRIENTES 147,629,000.00 268,585,285.89 223,025,694.84 193,188,591.05

TOTAL: 1 ACTIVO 43,472,225,409.19 172,343,394,463.45 174,261,420,693.32 41,554,199,179.32

TOTAL: 21 PASIVOS FINANCIEROS -4,736,414,812.30 1,439,705,686.97 1,194,926,820.36 -4,491,635,945.69

23 CUENTAS POR PAGAR COMERCIALES Y OTRAS CUENTAS POR PAGAR

2316 PASIVOS CON PARTES RELACIONADAS

2335 COSTOS Y GASTOS POR PAGAR

2365 RETENCION EN LA FUENTE

2367 IMPUESTO A LAS VENTAS RETENIDO

2370 RETENCIONES Y APORTES DE NOMINA

TOTAL: 23 CUENTAS POR PAGAR COMERCIALES Y -6,407,033,314.74 35,340,045,936.23 34,945,052,751.28 -6,012,040,129.79

24 IMPUESTOS GRAVAMENES Y TASAS

TOTAL: 24 IMPUESTOS GRAVAMENES Y TASAS 10,423,494,303.07 10,423,494,301.07 1.99

2510 OBLIGACIONES PRESTACIONES SOCIALES

TOTAL: 25 BENEFICIOS A EMPLEADOS -375,130,321.74 1,067,764,226.73 1,001,556,996.06 -308,923,091.07

26 PASIVOS POR IMPUESTOS DIFERIDOS

TOTAL: 26 PASIVOS POR IMPUESTOS DIFERIDOS -3,184,810,912.80 -3,184,810,912.80

27 PASIVOS ESTIMADOS Y PROVISIONES

TOTAL: 27 PASIVOS ESTIMADOS Y PROVISIONES 0.00 0.00

28 OTROS PASIVOS NO CORRIENTES

TOTAL: 28 OTROS PASIVOS NO CORRIENTES -279,765,257.73 504,392,058.75 232,739,727.96 -8,112,926.94

29 PASIVOS POR IMPUESTOS CORRIENTES

2910 IMPUESTO A LA RIQUEZA

2915 IMPUESTO DE RENTA PARA LA EQUIDAD CREE

TOTAL: 29 PASIVOS POR IMPUESTOS CORRIENTES -170,408,816.00 208,864,000.00 68,816,184.00 -30,361,000.00

TOTAL: 2 PASIVO -15,153,563,435.31 48,984,266,211.74 47,866,586,780.73 -14,035,884,004.30

TOTAL: 31 CAPITAL SOCIAL -5,000,000,000.00 -5,000,000,000.00

TOTAL: 32 SUPERAVIT DE CAPITAL -4,000,000,000.00 -4,000,000,000.00

36 RESULTADOS DEL EJERCICIO