BGCARGO2018 Terceros

CUENTA DESCRIPCION DE LA CUENTA SALDO INICIAL DEBITOS
1 ACTIVO 3,064,462,254.14 2,641,242,748.53

11 DISPONIBLE 2,136,637.47 735,665,039.41
1105 CAJA 0.00 322,000.00
110505 CAJA GENERAL 0.00 322,000.00
11050501 CAJA GENERAL BOGOTA 0.00 322,000.00
900,318,921 ACCES GLOBAL LOGISTICS NETWOR 17,868,257.30 0.00
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE 127,655,908.05 0.00
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI -6,819,519.86 0.00
830,113,831 ALIANSALUD EPS S.A -544,224.00 0.00
800,165,632 AMERIVET SAS 1,767,450.18 0.00
41,954,370 ANGELICA MARYID CORTES LAVERD 6,201,234.88 0.00
860,506,531 ARAS LTDA -18,371,156.00 0.00
44,444,444 BLS BREMER LOGISTIC SERVICE GM 29,397,058.30 0.00
444,444,444 BLS BREMER LOGISTIC SERVICE GM -13,000,000.00 0.00
444,444,000 BRIDGE INTERNATIONAL COMPANY 28,591,620.84 0.00
860,066,942 CAJA DE COMPENSACION FAMILIAR -1,381,620.00 0.00
9,529,942 CARDENAS ORDUZ HENRY 10,712,442.00 0.00
830,012,850 CARGO FMA S.A. -171,797,629.75 0.00
900,378,134 CARGOTRANSFER SAS -2,512,042.83 0.00
79,949,260 CARLOS EDUARDO FLOREZ MALDO -2,448,570.16 0.00
800,099,903 CARVAJAL EDUCACION SAS 3,553,141.45 0.00
44,444,413 CHINA CARGOTRANS GROUP LTDA -60,240,795.32 0.00
830,103,572 CMX LTDA 237,464.00 0.00
830,122,566 COLOMBIA TELECOMUNICACIONES -3,001,456.00 0.00
900,158,160 COMERCIALIZADORA NACIONAL DE 752,360.92 0.00
860,049,042 COMESTIBLES ITALO S.A 0.00 322,000.00
811,036,030 COMPAÑIA NACIONAL DE CHOCOLA 1,303,816.56 0.00
800,153,993 COMUNICACION CELULAR S A COMC -22,477,617.08 0.00
830,099,025 CONSOLCARGO S.A 25,291,846.00 0.00
830,060,136 CORPORACION COLOMBIANA DE LO -120,000.00 0.00
700,095,673 DASSENA ALESSANDRO 1,232,463.00 0.00
70,520,880,001 DMF LOGISTICS DO BRASIL . 11,081,279.00 0.00
830,102,664 EAGLE TRANSPORT LTDA 158,400,000.00 0.00
899,999,284 FONDO NACIONAL DEL AHORRO -1,750,000.00 0.00
11,111 FORMATO SPEDIZIONI -1,106,598.00 0.00
899,999,102 FUERZA AEREA COLOMBIANA DIREC 6,236,634.93 0.00
900,183,666 FUNDACION CAMINOS POR COLOMB 490,415.11 0.00
800,019,249 G4S RISK MANAGEMENT COLOMBIA 3,686,439.25 0.00
19,166,696 GABRIEL ANCIZAR FLOREZ ALMONA -493,900.00 0.00
860,002,576 GENERAL EQUIPOS DE COLOMBIA 1,021,306.66 0.00
900,435,238 GLOBAL SERVICES INTERNACIONAL 4,000,000.00 0.00
830,132,133 GRUPO CARGADUANA LIMITADA 83,100.00 0.00
860,520,531 GRUPO TOTAL S.A 1,751,067.72 0.00
4,444,444 GUANGZHOU HAIDE CARGOTRANS -123,023,468.02 0.00
44,444,404 GUETAN NOIROT 268,432.54 0.00
830,075,489 HAMBURG SUD COLOMBIA LTDA -5,506,388.88 0.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA -362,445.00 0.00
899,999,239 ICBF INSTITUTO COLOMBIANO DE BI -1,009,625.00 0.00
800,163,872 IMPORTACIONES EL TREBOL S.A 4,624,965.02 0.00
900,366,107 INTERCARGO LOGISTICA CORPORA -470,447.28 0.00
800,252,958 INTERCOL S.A 1,923,323.18 0.00
900,450,429 JRG INVERSIONES SAS -4,797,335.00 0.00
79,355,688 JULIO CESAR PARADA 2,676,728.29 0.00
900,367,474 L&M TRANSWILD SAS -201,731.00 0.00
860,001,955 LAFAYETTE S.A 469,075.80 0.00
44,444,408 LAPARKAN TRADING LIMITED 10,734,565.50 0.00
800,235,053 MAERSK COLOMBIA S.A -5,968,923.05 0.00
800,159,856 MAHE NEUTRAL SHIPPING S.A -614,769.18 0.00
800,249,687 MEDITERRANEAN SHIPPING COMPA -1,133,257.00 0.00
900,038,521 MSL COLOMBIA LTDA -1,642,389.43 0.00
111,111,111 MULTIMODAL TRANSPORT BILL OF L -320,482.00 0.00
90,037,306 NAVEGACION DEL PACIFICO LTDA -2,209,312.00 0.00
900,373,046 NAVEGACION DEL PACIFICO SAS -15,526,616.00 0.00
44,444,444,444 NOVOCARGO -2,383,748.19 0.00
900,413,389 OPERTRANS DE COLOMBIA SAS 73,300.00 0.00
3,333,333 PENTAGON FREIGHT SERVICES 4,390,463.03 0.00
1,256,446,484,56 PRIME TRANSPORT JFK 482,220.00 0.00
830,500,355 PRINTUM LTDA 3,365,487.48 0.00
890,804,199 PRODUCTORA DE ALAMBRES COLO 713,204.83 0.00
830,109,219 PROFESIONALES DEL COMERCIO EX 553,878.76 0.00
800,229,739 PROTECCION SA -373,688.00 0.00
900,457,185 QUARTZSTONE MARMOL Y GRANITO 3,361,543.45 0.00
830,123,870 QUIMIPLAST INGENIERA LTDA -353,502.00 0.00
30,083,978 RESTREPO CASTILLO LINDA MILENA 5,641,289.05 0.00
800,226,175 RIESGOS PROFESIONALES COLMEN -175,678.00 0.00
860,528,879 SAN LORENZO SA 19,731,573.50 0.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN -1,637,000.00 0.00
899,999,034 SENA -673,051.00 0.00
800,200,969 SOCIEDAD PORTUARIA REGIONAL D -41,167.00 0.00
890,903,938 SUFI BANCOLOMBIA -6,706,074.26 0.00
830,006,603 SUPERCONT SAS -1,313,985.00 0.00
830,093,822 TEPPSCK COLOMBIA LTDA 7,482,559.68 0.00
860,037,036 TERCIOPELOS Y PELUCHES LTDA 591,104.51 0.00
900,238,756 TFI COLOMBIA S.A 945,509.63 0.00
860,023,981 TRANSAEREO S.A.S -3,294,737.00 0.00
800,242,807 TRANSIMEX SAS -110,000.00 0.00
8,666,606 TRANSMODAL CORPORATION -3,595,998.40 0.00
44,444,409 TRANSMODALS CORPORATION 8,101,741.85 0.00
860,003,394 TRANSPORTES TVL SA -20,160,000.00 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y -4,501,324.56 0.00
900,455,561 VALPECA WELL SERVICES COLOMB 10,000,000.00 0.00
44,444,411 WORLD WIDE CARGO -14,715,000.00 0.00
79,365,385 ZAMORA RODRIGUEZ MIGUEL ALON 1,440,999.00 0.00
1110 BANCOS 2,136,634.48 733,236,148.35
111005 MONEDA NACIONAL 0.96 0.00

11100501 HELM BANK CORRIENTE 2595 0.96 0.00
860,007,660 HELM BANK S A 0.96 0.00
111010 MONEDA EXTRANJERA 2,136,633.52 733,236,148.35
11101001 BANCO HELM BANK PANAMA 2440 2,136,633.52 733,236,148.35
1120 CUENTAS DE AHORRO 2.99 2,106,891.06
112005 BANCOS 2.99 2,106,891.06

11200501 HELM BANK AHORROS 9948 2.99 2,106,891.06
444,444,455 ABA EXPRESS -2,322,986.80 0.00
830,035,851 ADMINISTRACION MARITIMA Y DE C 543,083.00 0.00
890,902,266 AGENCIA DE ADUANAS MARIO LOND 274,672.00 0.00
890,322,590 AGENCIA DE ADUANAS SERVICIOS I -1,690,000.00 0.00
800,116,249 AGENCIA MARITIMA TRANSMARES S -15,511,791.00 0.00
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI -750,000.00 0.00
860,007,668 ALAMBRES Y MALLAS SA ALMASA 759,264.00 0.00
890,304,130 ALIMENTOS CARNICOS 216,222.00 0.00
900,518,092 ALIMENTOS ITALIANOS MINEO SAS 29,299,459.00 0.00
860,050,956 ALTACOL NORVENTAS SAS 55,234,753.00 106,465.00
42,069,202 ALVAREZ CASTRILLON MARIA CONS 967,187.66 0.00
900,043,505 AMERIJET INTERNACIONAL DE COLO -1,061,662.00 0.00
1,032,422,931 ANGELA MARIA FLOREZ MALDONAD -400,000.00 0.00
900,514,624 ANTON OILFIELD SERVICE SUCURSA 364,000.00 0.00
860,506,531 ARAS LTDA 12,098,017.00 0.00
830,143,775 ARTECOLA COLOMBIA SA 6,991,100.06 0.00
800,053,310 ARTILAB SA 17,738,805.00 0.00
4,444,444,444 ASSEKURANSA 383,996.22 0.00
830,099,101 B & B INVERMUNDO LTDA 6,174,327.88 0.00
860,034,313 BANCO DAVIVIENDA -930,000.00 0.00
805,003,857 BANDAS Y CORREAS DEL OCCIDENT 1,312,320.00 0.00
45,176,253 BERRIO GOMEZ SOR CRISTINA 1,143,000.00 0.00
900,437,323 BOARDS & IDEAS SAS 9,451,651.49 0.00
4,444,440,007 BRIDGE INTERNATIONAL COMPANY. 1,966,272.00 0.00
19,456,311 BUITRAGO GARCIA GILBERTO 3,444,821.00 0.00
900,337,724 C.I FZ-MACRONEGOCIOS SAS 104,100.00 0.00
900,131,689 CACAO PACIFICO 5,950,000.00 0.00
800,088,987 CAFUCOL FASTDUCKS PAINTBALL L 4,398,448.00 0.00
860,007,322 CAMARA DE COMERCIO DE BOGOTA -2,893,500.00 0.00
830,012,850 CARGO FMA S.A. -215,247,096.16 0.00
900,155,107 CENCOSUD COLOMBIA S.A 119,064,953.00 0.00
830,139,864 CENTURION AIR CARGO COLOMBIA -3,446,934.00 0.00
44,444,416 CHOONGBU INTERNATIONAL CO LT -1,024,346.73 0.00
800,027,374 CI TECNOLOGIA ALIMENTARIA SA - T 4,294,403.00 0.00
900,146,342 CMA CGM COLOMBIA LTDA -29,879,985.00 0.00
830,103,572 CMX LTDA 1,287,141.00 0.00
800,106,339 COLMEDICA MEDICINA PREPAGADA -272,380.00 0.00
890,927,034 COLTEFINANCIERA S.A COMPAÑIA D 596,073.21 0.00
811,014,994 COMPAÑIA DE GALLETAS NOEL SAS 220,622.00 0.00
900,539,409 COMPAÑIA ESPECIALIZADA EN SER -331,668.00 0.00
900,419,705 COMPAÑIA MAYORISTA DE RESPUE 1,505,395.00 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A -1,568,037.00 0.00
800,023,162 CONIX S.A.S 4,832,351.00 0.00
830,099,025 CONSOLCARGO S.A -706,262.00 0.00
890,904,713 COORDINADORA MERCANTIL S.A. -888,300.00 0.00
806,008,873 COORPORACION DE CIENCIA Y TEC 2,791,390.00 0.00
860,025,338 COPA AIRLINES COMPAÑIA PANAME -791,666.00 0.00
830,060,136 CORPORACION COLOMBIANA DE LO -1,340,999.00 0.00
800,158,519 CORRUMED SA EMPAQUES CORRU 1,719,363.00 0.00
900,145,708 COSTA TRADING S A S -10,500,000.00 0.00
830,088,574 CRAFT COLGRUPAJES -6,988,484.00 0.00
900,243,764 CSAV GROUP AGENCY COLOMBIA L -12,180,657.00 0.00
900,876,348 DECONCEPT SAS 3,354,309.00 0.00
811,045,265 DECORCENTRO S.A.S 15,605,471.00 0.00
800,165,377 DECORCERAMICA S.A.S 23,349,214.00 0.00
900,544,481 DECORSTYLE SAS 10,602,795.00 0.00
900,144,757 DEKO-LOFT S.A 8,116,053.00 0.00
1,020,727,219 DENIS VEGA GALVIS -436,473.00 0.00
800,198,031 DESARROLLO DE SOFTWARE E ING -950,000.00 0.00
830,002,623 DESARROLLO VIAL DEL NORTE-DEV -150,000.00 0.00
900,786,587 DGNET COLOMBIA COMPUTRABAJO -99,000.00 0.00
444,444,491 DIMOTRANS GROUP 2,772,386.00 0.00
805,006,014 DIRECTV -278,398.00 0.00
444,444,454 DMF LOGISTIC DO BRASIL LTD -6,352,684.00 0.00
1,024,461,778 DUVAN ALFONSO GONZALEZ GONZA -4,992,696.00 0.00
900,406,145 ECO AMERICA 8,441,381.00 0.00
900,406,158 EMPAQUES INDUSTRIALES DE COL 494,613.00 0.00
8,999,999,115 EMPRESA DE TELECOMUNICACIONE -160,270.00 0.00
899,999,115 EMPRESA DE TELECOMUNICACIONE -1,584,970.00 0.00
900,842,680 EN GRUPO S.A.S 2,906,100.00 0.00
900,233,225 ENERMONT S.A.S E.S.P. -462,830.00 0.00
901,002,016 EUROFLOORING SAS 1,251,288.00 0.00
890,101,676 FABRICA DE BOLSAS DE PAPEL UNI 3,337,644.00 0.00
900,313,349 FAST COLOMBIA S.A.S -676,240.00 0.00
900,636,828 FOODS WORDL S.A.S 1,112,810.25 0.00
11,186,044 FORERO SIERRA ADENAWET 2,099,391.00 0.00
888,888,888 FORMARO SPEDIZIONE SRL -27,359,551.36 0.00
444,444,461 FRIENDS CARGO INTERNATIONAL 6,673,347.00 0.00
800,159,356 FRONTIER AGENCIA MARITIMA SA 30,785,071.00 0.00
19,166,696 GABRIEL ANCIZAR FLOREZ ALMONA -15,057,800.00 0.00
1,088,275,905 GALLEGO CIRO ANDRES 14,741,300.00 0.00
900,418,365 GBI S.A.S 133,293.36 0.00
835,000,101 GILDARDO MURIEL VALDERRAMA E -550,000.00 0.00
900,072,618 GLOBAL ROLLER LTDA 115,408.00 0.00
900,097,177 GLOBAL SERVICES OTM S.A.S 481,761.00 0.00
811,001,005 GLOBAL SHIPPING AGENCIES S.A. -1,227,050.00 0.00
900,567,774 GPS TRANSPORTES SAS -1,700,000.00 0.00
830,132,133 GRUPO CARGADUANA LIMITADA 2,911,564.00 0.00
900,779,859 GRUPO GLOBALTEK SAS 1,294,000.00 0.00
860,517,435 GRUPO SASA S.A.S 5,916,864.00 0.00
52,842,785 GUERTHY BIASNED VELANDIA ROJA -500,000.00 0.00
79,945,340 GUEVARA RODRIGUEZ JAVIER ANDR 1,662,000.00 0.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA -33,611,722.00 0.00
800,178,498 HASCAL INTERNATIONAL S A S 19,717,010.00 0.00
900,368,020 HEAVY EQUIPMENT LTDA 10,485,317.00 0.00
860,007,660 HELM BANK S A -57,978,323.50 2,000,426.06
800,238,090 HOTEL ROYAL 1,958,250.00 0.00
900,588,039 IMPORTACIONES COLMARKET SAS 3,745,058.00 0.00
890,110,188 INDEPENDENCE DRILLING SA 9,478,980.00 0.00
900,225,787 INDUSTRIAS ACEGAS LTDA 4,816,421.00 0.00
860,053,047 INTERMODAL S.A -5,660,935.00 0.00
444,444,452 INTERPORT GLOBAL LOGISTICS -154,000.00 0.00
444,444,453 INTERPORT GLOBAL LOGISTICS PVT -365,148.00 0.00
800,063,840 INTERSAGO LTDA 3,627,269.00 0.00
900,146,631 INVERSIONES CELTEC SAS 5,730,000.00 0.00
8,600,359,771 INVESTIGACIONES Y COBRANZAS E -3,803,565.00 0.00
830,109,678 JAH COMPANY SERVICES S.A.S -1,041,523.00 0.00
1,016,084,937 JULIE ANDREA CORREDOR RIVEROS -700,635.00 0.00
999,999,999 JUZGADO 13 CIVIL MUNICIPAL -8,352,147.00 0.00
913,099,452,914, LAS INTERNACIONAL CORP -2,610,134.00 0.00
900,226,874 LATAMFOOD GROUP LTDA 4,336,657.00 0.00
830,122,904 LATIN PACK SA 1,395,428.00 0.00
860,059,294 LEASING BANCOLOMBIA SA 2,821,958.00 0.00
830,012,224 LEDOQUIM LTDA 2,813,350.00 0.00
900,165,399 LERO LERO CENTRO DE DESARROL -956,000.00 0.00
830,108,433 LIGHT COLORS SERVICE SAS 5,757,443.00 0.00
900,131,719 LIMPIABRISAS DE LA VARIANTE S.A. 3,310,305.00 0.00
900,334,771 LOGAN DRILLING COLOMBIA SAS 508,342.00 0.00
900,317,773 LOGICONT LTDA 5,721,224.00 0.00
444,444,448 LOXSON INTERNATIONAL LOGISTICS -3,711,194.00 0.00
444,444,496 LUCKY PROFIT INTERNATIONAL LIMI 16,115,048.00 0.00
811,028,650 MADECENTRO COLOMBIA S.A.S 2,474,187.00 0.00
800,235,053 MAERSK COLOMBIA S.A 11,418,923.00 0.00
51,836,977 MAGDA SANCHEZ -1,467,000.00 0.00
800,159,856 MAHE NEUTRAL SHIPPING S.A -1,517,043.00 0.00
32,457,270 MALDONADO CHACON VIRGINIA -2,054,000.00 0.00
1,130,591,276 MARIA FERNANDA CASTRO GOMEZ -720,000.00 0.00
31,643,641 MARIA FERNANDA RAMIREZ -1,520,000.00 0.00
860,031,615 MARITRANS S.A -6,467,206.00 0.00
860,008,448 MEALS MERCADEO DE ALIMENTOS 663,604.00 0.00
860,001,584 MECANELECTRO S.A 828,701.00 0.00
900,449,355 MIO IMPORT SAS 6,116,000.00 0.00
52,162,808 MORALES ZOILA -300,000.00 0.00
444,444,450 MOSCA MARITIMO -4,455,333.00 0.00
804,005,830 MOTO RUTAS SA 3,449,771.00 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS -26,878,856.00 0.00
830,059,754 NACIONAL DE TRANSFORMADORES 2,315,838.00 0.00
90,037,306 NAVEGACION DEL PACIFICO LTDA -195,541.00 0.00
802,008,802 NAVENAL LTDA -203,615.00 0.00
830,077,546 NAVESOFT -12,276,939.00 0.00
79,614,094 NELSON ARMANDO CUERVO ANGAR -260,000.00 0.00
44,444,444,444 NOVOCARGO -3,935,144.18 0.00
444,444,446 NOVOCARGO S.L. -18,616,802.25 0.00
860,076,646 OPT S.A 10,379,567.00 0.00
900,292,304 ORALMAR Y CIA LTDA 1,647,215.00 0.00
4,444,444,447 OTS SPA INTERNACIONAL FORWAR -6,082,653.34 0.00
444,444,471 OVERSEAS TRANSPORT SYSTEMS -1,427,128.50 0.00
444,444,472 PANGEA LOGISTICS NETWORK LTD -3,126,076.80 0.00
891,400,378 PAPELES NACIONALES SA 79,739,730.00 0.00
79,302,237 PEDRO ESTEBAN GOMEZ LADINO -2,600,000.00 0.00
860,006,965 PEGATEX LTDA 6,479,070.00 0.00
900,542,404 PEREZ Y CIA COLOMBIA S A S -2,954,175.00 0.00
900,348,190 PERFORACIONES OTU SAS 253,200.00 0.00
900,087,707 PETRO CARGO INTERNATIONAL LIMI 1,401,074.00 0.00
860,003,009 PIZANO S.A EN REESTRUCTURACIO 2,845,602.07 0.00
900,325,944 PLANET STONE SAS 10,572,844.00 0.00
830,015,914 POLYUPROTEC SA 499,766.00 0.00
901,019,846 PRIME CARGA S.A.S 5,750,589.00 0.00
830,109,237 PROINCALZA SAS 1,100,000.00 0.00
860,002,067 PROQUINAL SA 204,421.00 0.00
800,096,464 PUERTO DE MAMONAL S.A. 900,086.00 0.00
860,516,842 QUIMICA VULCANO 2,960,112.00 0.00
900,438,718 ROCCA TILES SAS 1,279,428.00 0.00
830,095,754 ROTAM AGROCHEMICAL COLOMBIA 6,356,315.00 0.00
860,528,879 SAN LORENZO SA 9,000,000.00 0.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN -499,000.00 0.00
900,156,803 SERRANO HERRERA Y CIA S EN C 8,881,571.00 0.00
900,394,396 SERVICIOS INTEGRALES MARITIMOS -712,941.00 0.00
900,092,046 SINOPEC INTERNACIONAL PETROLE 28,163,181.00 0.00
800,215,775 SOCIEDAD PORTUARIA REGIONAL D -5,421,049.00 0.00
800,084,048 SOCIEDAD PORTUARIA TERMINAL D -5,130,790.00 0.00
800,219,876 SODEXO SOLUCIONES DE MOTIVACI -1,716,460.00 0.00
900,952,531 SOUTHCARGO COLOMBIA S.A.S 355,823.00 0.00
830,006,603 SUPERCONT SAS -133,619.00 0.00
899,999,070 SUPERINTENDENCIA DE NOTARIADO -13,300.00 0.00
890,107,487 SUPERTIENDAS Y DROGUERIAS OLI 25,670,924.00 0.00
860,052,980 SURAMERICANA DE TRANSPORTES 250,000.00 0.00
800,116,364 TERMINAL DE CONTENEDORES DE -806,542.00 0.00
800,116,164 TERMINAL DE CONTENEDORES DE -2,003,171.00 0.00
835,000,787 TERMINAL ESPECIALIZADO DE CONT -8,823,507.00 0.00
860,001,965 TEXTILES LAFAYETTE SAS 4,746,459.00 0.00
900,238,756 TFI COLOMBIA S.A 602,522.00 0.00
2,222,222 TFI EQUIPMENT INC -2,001,527.38 0.00
444,444,473 TIGERS GLOBAL LOGISTIC (M) SDN B -6,092,379.84 0.00
860,023,981 TRANSAEREO S.A.S -110,000.00 0.00
830,078,707 TRANSDEPOT LTDA -267,452.00 0.00
800,242,807 TRANSIMEX SAS -110,000.00 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -6,807,095.00 0.00
900,113,658 TUTIQUETE S.A. -360,080.00 0.00
44,444,414 UCM CANADA INC -4,064,120.17 0.00
1,111,111 UNITED CARGO MANAGEMENT INC -6,541,188.66 0.00
444,444,485 UNITEX INT'L FORWARDING (HK) LTD -1,753,974.90 0.00
900,139,232 VANGUARD LOGISTICS SERVICES C -2,100,000.00 0.00
900,393,282 VERDEMEDIA LATINA SAS 1,864,310.00 0.00
44,444,411 WORLD WIDE CARGO -595,721.50 0.00
11,111,111 XIAMEN SUPERCHAIN LOGISTICS DE -9,681,808.10 0.00
13 DEUDORES 3,062,325,616.67 1,905,577,709.12
1305 CLIENTES 1,649,632,179.11 1,000,258,326.08
130505 NACIONALES 1,304,704,698.26 971,800,597.72
13050501 CLIENTES NACIONALES 1,304,704,698.26 971,800,597.72
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE 406,175,668.72 1,762,757.30
860,050,956 ALTACOL NORVENTAS SAS 106,886.73 0.00
444,444,716 BIGGE CRANE AND RIGGING CO. 0.00 21,835,499.46
444,444,000 BRIDGE INTERNATIONAL COMPANY 0.01 0.00
444,444,460 BRIDGE INTERNATIONAL COMPANY 0.00 28,424,333.55
830,139,864 CENTURION AIR CARGO COLOMBIA 19,884.18 0.00
811,036,030 COMPAÑIA NACIONAL DE CHOCOLA 0.00 638,678.46
44,444,492 DANISH TECHNOLOGICAL INSTITUTE 0.00 4,364,065.61
811,045,265 DECORCENTRO S.A.S 0.74 0.00
900,144,757 DEKO-LOFT S.A 627,140.80 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 69,451,058.44 582,359,299.47
444,444,470 GENTHERM GLOBAL POWER TECHN 0.00 33,331,497.57
901,102,069 GRUPO FMA 0.00 19,529,617.03
900,424,974 HB HUMAN BIOSCIENCE SAS 0.00 17,550,995.00
900,448,470 HIERROS DE OCCIDENTE FERRETER 0.00 128,286,372.66
901,210,004 IMPORTADORA INDIGO S.A.S. 0.00 7,967,157.55
31,198,689 MARIA CLAUDIA ZULUAGA DE CRUZ 644,047.00 0.00
800,249,687 MEDITERRANEAN SHIPPING COMPA 42,724,129.10 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 636,117,959.20 121,221,554.36
901,019,846 PRIME CARGA S.A.S 2,525,980.00 0.00
901,001,698 SOMOS EMBALAJE S.A.S 106,816.47 0.00
44,444,477 TEKNOLOGISK INSTITUT 0.00 3,867,754.55
890,401,761 TRANS LIDHER SAS 842,556.00 0.00
900,683,865 UNIVERSAL TECHNOLOGIES S.A.S 4,904,620.69 0.00
830,020,109 VARICHEM DE COLOMBIA G ENVIRO 1,488,251.67 0.00
130510 DEL EXTERIOR 344,927,480.85 28,457,728.36
444,444,465 ASSEKURANSA 20,419,331.00 0.00
44,444,413 CHINA CARGOTRANS GROUP LTDA 151,026,360.00 0.00
44,444,416 CHOONGBU INTERNATIONAL CO LT 2,179,252.95 0.00
444,444,491 DIMOTRANS GROUP 409,805.50 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC 4,114,081.99 7,336,693.48
444,444,443 GUANZHOU HAIDE CARGOTRANS C 108,778,939.00 0.00
1325 CUENTA S POR COBRAR A SOCIOS 53,795,266.34 0.00
132510 A ACCIONISTAS 53,795,266.34 0.00
79,949,260 CARLOS EDUARDO FLOREZ MALDO 53,795,266.34 0.00
1330 ANTICIPOS Y AVANCES 295,416,563.25 21,988,387.88
133005 A PROVEEDORES 292,172,874.25 2,934,121.88
890,403,077 AGENCIA DE ADUANAS HUBEMAR S. 424,855.60 0.00
800,116,249 AGENCIA MARITIMA TRANSMARES S 405,344.00 0.00
860,506,531 ARAS LTDA 317,295.00 0.00
444,444,465 ASSEKURANSA 12,748,590.50 0.00
830,012,850 CARGO FMA S.A. 367,677.00 0.00
444,444,475 CARIBULK SA 42,874,380.00 0.00
830,139,864 CENTURION AIR CARGO COLOMBIA -28,726.00 0.00
811,022,799 COMPAÑIA LOGISTICA COLOMBIANA 139,216.00 0.00
900,145,708 COSTA TRADING S A S 10,500,000.00 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC 6,850,422.80 0.00
19,166,696 GABRIEL ANCIZAR FLOREZ ALMONA 174,087,861.00 0.00
900,097,177 GLOBAL SERVICES OTM S.A.S 2,400,000.00 0.00
4,444,444 GUANGZHOU HAIDE CARGOTRANS 6,029,288.00 0.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA 236,405.00 0.00
860,053,047 INTERMODAL S.A 559,911.00 0.00
800,235,053 MAERSK COLOMBIA S.A 142,722.00 0.00
800,064,763 MENZIES AVIATION COLOMBIA S A S 273,000.00 0.00
802,008,802 NAVENAL LTDA 1,109,654.00 0.00
830,077,546 NAVESOFT 6,567,739.00 0.00
444,444,472 PANGEA LOGISTICS NETWORK LTD 2,583,849.60 2,832,971.88
900,394,396 SERVICIOS INTEGRALES MARITIMOS 197,157.00 0.00
830,006,603 SUPERCONT SAS 1,102,229.00 0.00
890,912,462 TAMPA CARGO 354,086.00 0.00
800,116,164 TERMINAL DE CONTENEDORES DE 0.00 101,150.00
830,078,707 TRANSDEPOT LTDA 539,269.98 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO 7,149,355.00 0.00
444,444,495 TRANSVALAIR 4,176,418.00 0.00
133010 A CONTRATISTAS 3,243,689.00 284,446.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 0.00 284,446.00
133020 A AGENTES 0.00 18,769,820.00
444,444,501 GLOBE EXPRESS LOGISTICS 0.00 18,769,820.00
1355 ANTICIPO DE IMPUESTOS Y CONTRI 12,672,965.41 7,434,344.00
135515 RETENCION EN LA FUENTE 9,311,172.41 1,355,819.00
13551502 RTE FTE HONORARIOS DEL 11% 196,317.09 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 196,317.09 0.00
13551504 RTE FTE COMISIONES DEL 11% 157,932.03 0.00
13551505 RTE FTE SERVICIOS 1% 2,789,261.00 104,200.00
800,249,687 MEDITERRANEAN SHIPPING COMPA 0.00 104,200.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 2,789,261.00 0.00
13551506 RTE FTE SERVICIOS 4% 3,408,231.83 989,133.00
44,444,492 DANISH TECHNOLOGICAL INSTITUTE 0.00 41,562.00
901,102,069 GRUPO FMA 0.00 54,790.00
900,448,470 HIERROS DE OCCIDENTE FERRETER 0.00 508,746.00
901,210,004 IMPORTADORA INDIGO S.A.S. 0.00 31,152.00
900,667,487 MOVIMINETOS INTEGRALES SAS 0.00 352,883.00
13551516 RTE FTE EXTRANJEROS 15% 57,653.31 0.00
13551541 RETE CREE 0.8% 226,225.87 0.00
13551545 RETENCIÓN RENTA 0.8% 2,475,551.28 262,486.00
444,444,460 BRIDGE INTERNATIONAL COMPANY 0.00 7,944.00
901,102,069 GRUPO FMA 0.00 10,956.00
900,448,470 HIERROS DE OCCIDENTE FERRETER 0.00 83,561.00
44,444,477 TEKNOLOGISK INSTITUT 0.00 4,121.00
135518 ICA RETENIDO 15,600.00 87,525.00
13551802 RTE ICA POR SERVICIOS 15,600.00 87,525.00
901,102,069 GRUPO FMA 0.00 13,231.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN 15,600.00 0.00
135519 RETENCION IMPUESTO DE RENTA P 760,852.00 0.00
13551901 ANTICIPO RETENCION CREE 0.8% 760,852.00 0.00
135520 SOBRANTES EN LIQUIDACION PRIVA 2,585,341.00 5,991,000.00
13552001 EN DECLARAC RENTA 0.00 5,683,000.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 0.00 5,683,000.00
13552002 EN IVA 2,585,341.00 308,000.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 2,585,341.00 308,000.00
1370 PRESTAMOS A PARTICULARES 834,679,887.69 831,678,111.16
137010 CON GARANTIA PERSONAL 834,679,887.69 831,678,111.16
13701002 AGENCIA DE ADUANAS FMA SA NIVE 561,026,821.69 132,601,437.10
900,260,638 ADVANCED RADIOTHERAPY CORPO 1,542,693.00 0.00
900,060,259 ASOCIACION DE PRODUCTORES TR 98,900.00 0.00
860,007,322 CAMARA DE COMERCIO DE BOGOTA 75,000.00 0.00
830,012,850 CARGO FMA S.A. 10,621,277.00 0.00
79,949,260 CARLOS EDUARDO FLOREZ MALDO 700,000.00 0.00
900,539,409 COMPAÑIA ESPECIALIZADA EN SER 331,668.00 0.00
899,999,115 EMPRESA DE TELECOMUNICACIONE 725,550.00 0.00
900,174,361 GLOBAL LOGISTICS EQUIPMENT S.A 11,015,832.00 0.00
900,072,618 GLOBAL ROLLER LTDA -115,408.00 0.00
900,447,413 GOZ IMPORTS & EXPORTS S.A.S 3,331,076.00 0.00
900,448,470 HIERROS DE OCCIDENTE FERRETER 6,620,895.00 0.00
900,350,262 INVERSIONES TOKYO S.A.S 2,262,742.00 0.00
31,198,689 MARIA CLAUDIA ZULUAGA DE CRUZ 5,000,000.00 0.00
900,559,491 MARKETEAM OPTIONS COLOMBIA S 1,027,286.00 0.00
900,950,566 PACIFIC FRUITS S.A.S 435,952.00 0.00
901,019,846 PRIME CARGA S.A.S 66,492,673.81 0.00
800,215,775 SOCIEDAD PORTUARIA REGIONAL D 5,041,369.00 0.00
800,200,969 SOCIEDAD PORTUARIA REGIONAL D 642,740.00 0.00
800,084,048 SOCIEDAD PORTUARIA TERMINAL D 638,181.00 0.00
800,219,876 SODEXO SOLUCIONES DE MOTIVACI 702,780.00 0.00
800,116,164 TERMINAL DE CONTENEDORES DE 281,258.00 0.00
835,000,787 TERMINAL ESPECIALIZADO DE CONT 1,080,634.00 0.00
830,078,707 TRANSDEPOT LTDA 132,202.00 0.00
900,393,282 VERDEMEDIA LATINA SAS 79,163.00 0.00
13701005 GLOBAL FMA 265,646,206.00 365,402,908.13
860,066,942 CAJA DE COMPENSACION FAMILIAR 2,013,800.00 0.00
830,012,850 CARGO FMA S.A. 1,000,000.00 0.00
830,122,566 COLOMBIA TELECOMUNICACIONES 1,793,394.00 0.00
901,102,069 GRUPO FMA 0.00 32,715,364.00
860,007,660 HELM BANK S A 50,416.00 0.00
830,109,678 JAH COMPANY SERVICES S.A.S 1,041,523.00 0.00
1,016,084,937 JULIE ANDREA CORREDOR RIVEROS 700,635.00 0.00
13701006 GRUPO FMA 8,006,860.00 333,673,765.93
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI 0.00 1,000,000.00
901,102,069 GRUPO FMA 8,006,860.00 315,790,200.73
1380 DEUDORES VARIOS 120,874,321.00 44,218,540.00
138020 CUENTAS POR COBRAR DE TERCER 23,432,341.00 44,218,540.00
860,506,531 ARAS LTDA -4,591,219.00 0.00
900,146,342 CMA CGM COLOMBIA LTDA 0.00 0.00
811,001,005 GLOBAL SHIPPING AGENCIES S.A. 3,000,000.00 0.00
800,249,687 MEDITERRANEAN SHIPPING COMPA 5,117,743.00 36,042,540.00
860,532,426 NAVES S.A.S 4,400,000.00 0.00
830,077,546 NAVESOFT 14,605,226.00 0.00
9,011,543,914 OCEAN NETWORK EXPRESS 0.00 1,500,000.00
900,606,944 ROLCO SHIPPING 0.00 1,600,000.00
830,006,603 SUPERCONT SAS 100,591.00 0.00
138095 OTROS DEUDORES 97,441,980.00 0.00
13809501 OTROS DEUDORES 2,912,933.00 0.00
8,865,236 CARLOS FABIAN CONTRERAS MADE 1,512.00 0.00
945,040 MARTIN GUTIERREZ FONSECA 18,808.00 0.00
13809502 DEPOSITOS DE CONTENEDOR A PR 94,529,047.00 0.00
860,506,531 ARAS LTDA 1,000,000.00 0.00
900,146,342 CMA CGM COLOMBIA LTDA 3,200,000.00 0.00
900,243,764 CSAV GROUP AGENCY COLOMBIA L 4,678,270.00 0.00
900,317,773 LOGICONT LTDA 2,981,153.00 0.00
800,235,053 MAERSK COLOMBIA S.A -52,482.00 0.00
860,031,615 MARITRANS S.A 1,500,000.00 0.00
830,006,603 SUPERCONT SAS 6,094,525.00 0.00
1390 DEUDAS DE DIFICIL COBRO 95,254,433.87 0.00
444,444,442 BULL CITY ACSIGNS 2,119,810.04 0.00
830,103,572 CMX LTDA 788,135.96 0.00
70,520,880,001 DMF LOGISTICS DO BRASIL . 476,898.00 0.00
1,088,275,905 GALLEGO CIRO ANDRES 13,536.40 0.00
900,435,238 GLOBAL SERVICES INTERNACIONAL 950,689.74 0.00
900,230,578 GNP GRUPO NACIONAL DE PROYEC 5,757,077.89 0.00
900,317,652 GREENGROW SAS 293,991.68 0.00
666,666,666 LUSH GROUP INTERNATIONAL SHIP 19,104,063.00 0.00
900,325,944 PLANET STONE SAS 1,323,785.00 0.00
80,195,333 SEBASTIAN RIOS 700,846.57 0.00
444,444,449 STAR LINE MULIT-TRANS SERVICES 33,263,415.81 0.00
2 PASIVO 3,082,694,331.07 1,018,469,124.00
21 OBLIGACIONES FINANCIERAS 4,984,637.34 0.00
2105 BANCOS NACIONALES 4,984,637.34 0.00
210505 SOBREGIROS 4,984,637.34 0.00
860,034,313 BANCO DAVIVIENDA 4,984,637.34 0.00
22 PROVEEDORES 0.00 0.00
2205 NACIONALES 0.00 0.00
220501 PROVEEDORES NACIONALES 0.00 0.00
22050101 PROVEEDORES NACIONALES 0.00 0.00
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE 0.00 0.00
23 CUENTAS POR PAGAR 2,307,025,159.28 340,616,782.53
2335 COSTOS Y GASTOS POR PAGAR 309,834,778.88 285,773,483.53
233530 SERVICIOS TECNICOS 2,765,406.40 0.00
800,198,031 DESARROLLO DE SOFTWARE E ING 2,765,406.40 0.00
233540 ARRENDAMIENTOS 40,895,100.00 0.00
233570 SERVICIOS ADUANEROS 263,498,795.98 284,435,745.53
23357001 TRIBUTOS ADUANEROS 2,079,509.00 2,079,509.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA 0.00 0.00
800,200,969 SOCIEDAD PORTUARIA REGIONAL D 0.00 0.00
800,116,164 TERMINAL DE CONTENEDORES DE 0.00 0.00
23357004 ADUANEROS 261,419,286.98 282,356,236.53
444,444,457 AB GROUP SHIPPING CORP 0.00 9,951,535.13
890,322,590 AGENCIA DE ADUANAS SERVICIOS I 3,327,524.00 0.00
800,116,249 AGENCIA MARITIMA TRANSMARES S 1,207,997.20 0.00
900,219,244 AHORA EXPRES 0.00 0.00
860,050,956 ALTACOL NORVENTAS SAS 3,260,766.60 0.00
800,095,254 AMERICAN AIRLINES INC SUCURSAL 0.00 223,980.00
860,506,531 ARAS LTDA 23,654.00 164,787.00
444,444,500 AUSA OPERACIONES LOGISTICAS S. 140,154.60 0.00
800,248,701 BENAVIDES MELO SAS 0.00 0.00
444,444,469 BLS FORWARDING CHILE 5,291,852.94 5,291,852.94
900,337,724 C.I FZ-MACRONEGOCIOS SAS 0.80 0.00
900,088,812 CARIBBEAN AMERICAN SHIPPING AG 135,835.00 456,901.20
900,915,647 CARTAGENA CONTAINER TERMINAL 0.00 70,000.00
900,146,342 CMA CGM COLOMBIA LTDA 800,000.00 0.00
860,532,425 COLFETAR LTDA 114,668,515.27 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A 0.00 8,869,099.90
830,088,574 CRAFT COLGRUPAJES 790,000.00 0.00
1,020,727,219 DENIS VEGA GALVIS 92,858.00 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S 0.00 648,631.32
890,901,321 EDUARDO BOTERO SOTO S.A 5,464,139.00 5,464,139.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 0.00 1,431,390.00
800,159,356 FRONTIER AGENCIA MARITIMA SA 50,000.00 0.00
830,075,489 HAMBURG SUD COLOMBIA LTDA 208,362.00 1,030,475.31
900,298,043 HAPAG LLOOYD COLOMBIA LTDA 15,874,340.86 39,572,072.42
900,368,020 HEAVY EQUIPMENT LTDA 0.00 0.00
860,005,330 IBERIA LINEAS AEREAS DE ESPAÑA 167,164.00 0.00
860,053,047 INTERMODAL S.A 129,225.00 182,207.00
900,156,572 KING OCEAN SERVICES S.A.S. 1,709,646.00 0.00
79,641,702 LIBARDO CALDERON CHACON 530,001.00 0.00
800,235,053 MAERSK COLOMBIA S.A 87,723.00 726,315.54
800,159,856 MAHE NEUTRAL SHIPPING S.A 0.00 0.00
900,038,521 MSL COLOMBIA LTDA 0.00 5,852,205.12
800,123,264 NAUTISERVICIOS S.A.S. 0.00 0.00
900,373,046 NAVEGACION DEL PACIFICO SAS 78,261.00 0.00
860,001,560 NAVEMAR SAS 0.00 887,792.00
802,008,802 NAVENAL LTDA 0.00 1,031,964.00
830,077,546 NAVESOFT 49,372,065.00 37,199,888.83
444,444,714 NEW GLOBE LOGISTIK LLP 0.00 16,298,882.58
444,444,456 NORTH AMERICAN FREIGHT FORWA 0.00 13,436,009.57
800,090,131 PATIOS DE CONTENEDORES DE CO 26,180.00 26,180.00
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S 0.88 0.00
900,606,944 ROLCO SHIPPING 0.00 1,289,628.32
830,095,754 ROTAM AGROCHEMICAL COLOMBIA 204,008.54 0.00
800,250,763 SEABOARD DE COLOMBIA S.A 0.00 9,660,315.25
900,394,396 SERVICIOS INTEGRALES MARITIMOS 215,196.00 447,616.00
901,033,902 SKY LEASE I. INC 0.00 416,480.85
860,007,369 SOCIEDAD AIR FRANCE 0.00 0.00
800,215,775 SOCIEDAD PORTUARIA REGIONAL D 2,198,833.00 0.00
800,200,969 SOCIEDAD PORTUARIA REGIONAL D 0.00 386,750.00
444,444,493 STAR LINE MULTI-TRANS SERVICES 9,525,170.00 90,425.40
444,444,481 STEAM LOGISTICS 6,151,796.00 0.00
444,444,412 SUNWAY LOGISTIC GROUP 0.00 2,308,602.33
830,006,603 SUPERCONT SAS 0.00 1,654,700.00
800,136,926 TECNICOS AEROPORTUARIOS DE C 0.00 0.00
800,116,164 TERMINAL DE CONTENEDORES DE 1,044,800.00 3,587,922.50
444,444,487 TRANCO GLOBAL 1,977,460.85 1,977,460.85
860,023,981 TRANSAEREO S.A.S 227,558.00 567,213.00
800,236,908 TRANSPORTES NAVIEROS DE COLO 0.00 7,941,731.60
900,400,551 UPS SERVICIOS EXPRESOS SA 119,268.00 0.00
444,444,482 WAVE LOGISTICS PARAGUAY 0.00 12,155,535.00
233595 OTROS 2,675,476.50 1,337,738.00
800,198,031 DESARROLLO DE SOFTWARE E ING 2,675,476.50 1,337,738.00
2365 RETENCION EN LA FUENTE 4,210,158.50 1,808,157.00
236525 SERVICIOS 2,958.00 114,657.00
23652505 SERVICIOS 4% 0.00 0.00
23652508 AUTORRETENCIÓN RENTA 0.8% 2,958.00 114,657.00
44,444,492 DANISH TECHNOLOGICAL INSTITUTE 0.00 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 0.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
900,448,470 HIERROS DE OCCIDENTE FERRETER 0.00 0.00
901,210,004 IMPORTADORA INDIGO S.A.S. 0.00 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 0.00 0.00
44,444,477 TEKNOLOGISK INSTITUT 0.00 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 2,958.00 114,657.00
236530 ARRENDAMIENTOS 0.00 262,500.00
23653001 ARRENDAMIENTO 3.5% DE INMUEBL 0.00 262,500.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 0.00 262,500.00
236590 RETENCION EN LA FUENTE POR PA 4,207,200.50 1,431,000.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 4,207,200.50 1,431,000.00
2368 IMPTO DE IND. Y COMERCIO RETENI 62,456.00 72,450.00
236805 IMPTO DE IND. Y COMERCIO RETENI 0.00 72,450.00
23680505 RTE ICA 9.66 X SERV CIA 0.00 72,450.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN 0.00 43,470.00
236890 RETENCION DE ICA POR PAGAR 62,456.00 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 0.00 0.00
2369 RETENCION IMPUESTO RENTA PARA -4,774.13 0.00
236905 RETENCION CREE -4,849.13 0.00
23690501 AUTORRETENCIÓN CREE 0.8% -4,849.13 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y -4,849.13 0.00
236990 RETENCION CREE POR PAGAR 75.00 0.00
2370 RETENCIONES Y APORTES DE NOMI -134,450,875.00 2,479,232.00
237005 APORTES ENTIDADES PROMOTORA 0.00 229,700.00
23700501 APORTES E.P.S 0.00 229,700.00
860,066,942 CAJA DE COMPENSACION FAMILIAR -290,200.00 63,700.00
890,102,002 CAJAS DE COMPENSACION FAMILIA 290,200.00 0.00
900,156,264 NUEVA EPS 0.00 166,000.00
237006 APORTES ARP 0.00 27,800.00
23700601 APORTES A.R.P 0.00 27,800.00
800,226,175 RIESGOS PROFESIONALES COLMEN 0.00 27,800.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS 0.00 229,700.00
23701002 CAJA DE COMPENSACION 0.00 229,700.00
860,066,942 CAJA DE COMPENSACION FAMILIAR 0.00 229,700.00
237025 EMBARGOS JUDICIALES -134,450,875.00 1,992,032.00
800,037,800 BANCO AGRARIO DE COLOMBIA -103,947,625.00 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y -30,503,250.00 1,992,032.00
2380 ACREEDORES VARIOS 2,127,373,415.03 50,483,460.00
238007 GRUPO FMA 25,359,922.00 4,223,605.00
901,102,069 GRUPO FMA 16,815,569.00 0.00
901,033,902 SKY LEASE I. INC 401,696.00 0.00
238008 AGENCIA DE ADUANAS FMA 671,822,044.21 0.00
900,665,384 AEROEXPRESS COLOMBIA S.A.S 279,455.00 0.00
860,506,531 ARAS LTDA 9,192,745.00 0.00
44,444,443 BLS BREMER LOGISTIC SERVICE 296,750.00 0.00
830,012,850 CARGO FMA S.A. 131,850.00 0.00
860,004,838 FLOTA MAGADALENA S.A 12,000.00 0.00
830,075,489 HAMBURG SUD COLOMBIA LTDA 9,648,423.00 0.00
860,053,047 INTERMODAL S.A 81,294.00 0.00
70,907,806 JULIO CESAR GIRALDO ZULUAGA 440,000.00 0.00
900,727,766 LA TIENDA DE LA CARGA XPRESS S 7,200.00 0.00
860,023,981 TRANSAEREO S.A.S 1,480,732.00 0.00
238009 CARGO FMA 0.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
238012 GLOBAL FMA 1,430,191,448.82 45,299,755.00
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE 176,475.00 0.00
800,095,254 AMERICAN AIRLINES INC SUCURSAL -327,126.00 0.00
860,506,531 ARAS LTDA 0.00 0.00
444,444,469 BLS FORWARDING CHILE 0.00 0.00
830,012,850 CARGO FMA S.A. 300,000.00 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S 1,845,845.00 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 11,147,713.50 0.00
860,053,047 INTERMODAL S.A 549,609.00 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 1,413,818,515.32 45,299,755.00
900,038,521 MSL COLOMBIA LTDA 0.00 0.00
830,077,546 NAVESOFT 655,952.00 0.00
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S 247,623.00 0.00
444,444,412 SUNWAY LOGISTIC GROUP 308,959.00 0.00
444,444,482 WAVE LOGISTICS PARAGUAY 0.00 0.00
238030 FONDOS DE CESANTIAS Y/O PENSIO 0.00 960,100.00
23803010 FONDOS Y PENSIONES 0.00 960,100.00
80,224,827 FONDO DE PENSIONES OBLIGATORI -967,270.00 0.00
800,231,967 FONDO DE PENSIONES OBLIGATORI 967,270.00 0.00
800,224,808 PORVENIR 0.00 705,600.00
800,229,739 PROTECCION SA 0.00 254,500.00
24 IMPUESTOS, GRAVAMENES Y TASA 76,810,395.47 24,363,704.00
2404 DE RENTA Y COMPLEMENTARIOS 54,868,000.00 19,000,000.00
240405 VIGENCIA FISCAL CORRIENTE 19,000,000.00 19,000,000.00
240410 VIGENCIAS FISCALES ANTERIORES 22,130,000.00 0.00
240415 IMPUESTO A LA EQUIDAD CREE 13,738,000.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR 14,050,981.96 5,363,704.00
240805 IVA GENERADO 356,201.00 1,943,704.00
24080501 IVA GENERADO 19% 356,201.00 1,943,704.00
901,102,069 GRUPO FMA 0.00 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 356,201.00 1,943,704.00
240810 IVA DESCONTABLE -1,753,321.00 3,420,000.00
24081010 IVA DESCONTABLE SERVICIOS 19% -1,753,321.00 3,420,000.00
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE 0.00 3,420,000.00
240816 IVA POR PAGAR VIGENCIA ACTUAL 651,622.43 0.00
24081601 PRIMER CUATRIMESTRE 651,622.43 0.00
240820 IVA POR PAGAR PERIODOS ANTERI 14,796,479.53 0.00
24082001 PRIMER PERIODO 213,000.00 0.00
24082003 TERCER PERIODO 2,192,000.00 0.00
24082006 SEXTO BIMESTRES 12,391,479.53 0.00
2412 DE INDUSTRIA Y COMERCIO 7,891,413.51 0.00
241205 VIGENCIA FISCAL CORRIENTE 202,726.17 0.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN 7,688,687.34 0.00
26 PASIVOS ESTIMADOS Y PROVISION 1,883,000.00 0.00
2615 PARA OBLIGACIONES FISCALES 1,883,000.00 0.00
261505 DE RENTA Y COMPLEMENTARIOS 1,883,000.00 0.00
26150510 DE IMPUESTO A LA EQUIDAD CREE 498,000.00 0.00
28 OTROS PASIVOS 691,991,138.98 653,488,637.47
2805 ANTICIPOS Y AVANCES RECIBIDOS 21,165,923.82 47,418,738.75
280505 DE CLIENTES 20,894,348.01 47,272,040.75
28050501 NACIONALES 1,144,870.94 13,055,681.64
444,444,716 BIGGE CRANE AND RIGGING CO. 0.00 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 915,687.30 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 0.00 13,055,681.64
901,019,846 PRIME CARGA S.A.S 229,183.64 0.00
28050502 TRANSFERENCIAS SIN IDENTIFICAR 14,233,236.00 0.00
830,077,546 NAVESOFT 6,406,515.00 0.00
28050503 SALDOS A FAVOR CLIENTES 5,516,241.07 0.00
900,282,037 AMF CARGA Y LOGISTICA INTERNAC 1,116,241.07 0.00
28050504 MOVIMIENTOS INTEGRALES 0.00 4,362,351.11
28050506 AGENCIA DE ADUANAS FMA 0.00 0.00
28050507 GRUPO FMA 0.00 29,854,008.00
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI 0.00 0.00
800,198,031 DESARROLLO DE SOFTWARE E ING 0.00 0.00
830,132,133 GRUPO CARGADUANA LIMITADA 0.00 0.00
901,102,069 GRUPO FMA 0.00 28,854,008.00
280595 OTROS 271,575.81 146,698.00
900,667,487 MOVIMINETOS INTEGRALES SAS 174,637.31 146,698.00
891,400,378 PAPELES NACIONALES SA 246,280.00 0.00
444,444,498 WORLDWIDE SHIPPING TRANSPORT -149,341.50 0.00
2815 INGRESOS RECIBIDOS PARA TERCE 670,825,215.16 606,069,898.72
281505 VALORES RECIBIDOS PARA TERCER 670,972,330.16 606,069,898.72
28150501 ADUANA DE EXPORTACION -45,072,785.98 2,734,185.82
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE -1,603,243.48 0.00
900,518,092 ALIMENTOS ITALIANOS MINEO SAS -181,699.00 0.00
830,099,101 B & B INVERMUNDO LTDA 64,927.95 0.00
444,444,000 BRIDGE INTERNATIONAL COMPANY -554,159.00 0.00
830,012,850 CARGO FMA S.A. -24,827,599.00 0.00
444,444,491 DIMOTRANS GROUP 168,203.75 0.00
900,418,365 GBI S.A.S 370,000.00 0.00
860,010,641 INDUSTRIAL DE CONFECCIONES BIG 957,440.00 0.00
860,053,047 INTERMODAL S.A -171,318.00 0.00
800,249,687 MEDITERRANEAN SHIPPING COMPA -50,862.00 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 18,752,903.60 132,149.70
860,528,879 SAN LORENZO SA 837,927.25 0.00
900,394,396 SERVICIOS INTEGRALES MARITIMOS 0.00 223,808.00
900,683,865 UNIVERSAL TECHNOLOGIES S.A.S 178,375.20 0.00
444,444,467 WORLD EXPRESS LOGISTICS 143,343.50 0.00
28150502 FLETE AEREO 291,527,191.95 4,609,581.11
9,003,781,346 -810,180.00 0.00
900,518,092 ALIMENTOS ITALIANOS MINEO SAS 511,442.00 0.00
860,506,531 ARAS LTDA 15,052,056.00 0.00
800,053,310 ARTILAB SA 3,103,782.00 0.00
44,444,443 BLS BREMER LOGISTIC SERVICE -8,292,387.43 0.00
555,555,555 BLS FORWARDING CHILE 851,276.58 0.00
800,088,987 CAFUCOL FASTDUCKS PAINTBALL L 685,235.00 0.00
830,012,850 CARGO FMA S.A. -616,092.21 0.00
900,146,342 CMA CGM COLOMBIA LTDA -512,065.00 0.00
830,103,572 CMX LTDA 1,778,328.74 0.00
830,099,025 CONSOLCARGO S.A -3,055,120.16 0.00
860,025,338 COPA AIRLINES COMPAÑIA PANAME -12,801,523.00 0.00
860,045,499 CORDICARGAS SA EMA -2,700,000.00 0.00
700,095,673 DASSENA ALESSANDRO 294,162.00 0.00
900,544,481 DECORSTYLE SAS 9,717,678.00 0.00
444,444,454 DMF LOGISTIC DO BRASIL LTD -185,880.00 0.00
4,444,466 EASY & SMART LOGISTICS S DE R.L -2,527,452.70 0.00
900,435,500 EXCELLENCE CULINARIA JOYERIA G 505,442.00 0.00
900,890,011 FENIX AIRWAYS CARGO S.A.S -3,285,747.51 0.00
860,005,101 GERLEINCO S.A -2,147,024.00 0.00
222,222 GILBERTO GARCIA 836,321.00 0.00
900,072,618 GLOBAL ROLLER LTDA 2,574,884.00 0.00
830,085,256 GRUPO LOGISTICO INTEGRADO SAS -1,334,800.00 0.00
900,450,429 JRG INVERSIONES SAS 163,265,378.55 0.00
900,525,567 KALES AIRLINE SERVICES COLOMBI -4,306,067.00 0.00
913,099,452,914, LAS INTERNACIONAL CORP -814,660.00 0.00
860,031,615 MARITRANS S.A -5,463,191.00 0.00
900,559,491 MARKETEAM OPTIONS COLOMBIA S 586,580.91 0.00
804,005,830 MOTO RUTAS SA 2,783,102.50 0.00
444,444,489 NEW TRADING BRIDGE CO., LTD -1,061,414.00 0.00
44,444,444,444 NOVOCARGO -57,024.00 0.00
444,444,446 NOVOCARGO S.L. 7,735,081.95 0.00
9,011,543,914 OCEAN NETWORK EXPRESS 0.00 523,682.11
860,076,646 OPT S.A 8,326,987.50 0.00
901,019,846 PRIME CARGA S.A.S 6,567,231.09 0.00
844,005,148 PRODUCCIONES VIOLETA LTDA 381,780.00 0.00
860,516,842 QUIMICA VULCANO 1,120,763.18 0.00
860,528,879 SAN LORENZO SA 24,972,710.01 0.00
800,250,763 SEABOARD DE COLOMBIA S.A -9,429,235.00 0.00
80,195,333 SEBASTIAN RIOS 5,057,383.52 0.00
444,444,481 STEAM LOGISTICS -1,670,677.00 0.00
890,912,462 TAMPA CARGO -110,000.00 0.00
900,238,756 TFI COLOMBIA S.A 2,563,485.62 0.00
860,023,981 TRANSAEREO S.A.S -877,445.00 0.00
444,444,467 WORLD EXPRESS LOGISTICS 4,364,522.89 0.00
444,444,498 WORLDWIDE SHIPPING TRANSPORT -1,509,663.36 0.00
28150503 DUE CARRIER 602,053.40 73,416.50
444,444,444 BLS BREMER LOGISTIC SERVICE GM 73,120.00 0.00
830,012,850 CARGO FMA S.A. -0.50 0.00
444,444,491 DIMOTRANS GROUP 76,456.25 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC 0.00 0.00
899,999,102 FUERZA AEREA COLOMBIANA DIREC 98,626.25 0.00
44,444,444,444 NOVOCARGO -88,879.50 0.00
901,019,846 PRIME CARGA S.A.S 116,107.00 0.00
860,528,879 SAN LORENZO SA 393,746.50 0.00
28150504 CUSTOMS BROKER 1,351,367.65 0.00
44,444,416 CHOONGBU INTERNATIONAL CO LT -726,020.85 0.00
830,099,025 CONSOLCARGO S.A -27,147.15 0.00
888,888,888 FORMARO SPEDIZIONE SRL 463,207.50 0.00
901,019,846 PRIME CARGA S.A.S 53,826.52 0.00
860,528,879 SAN LORENZO SA 753,168.00 0.00
28150505 FIXED CHARGES/ MESSENGER 6,609,415.48 0.00
830,012,850 CARGO FMA S.A. 58,934.00 0.00
444,444,468 GROVE US LLC 3,553,782.17 0.00
860,031,615 MARITRANS S.A -58,934.00 0.00
860,532,426 NAVES S.A.S -379,983.34 0.00
860,528,879 SAN LORENZO SA 160,327.00 0.00
444,444,490 TRANSATLANTIC NORTH AMERICA I 101,661.00 0.00
28150506 INLAND 139,112,986.15 43,031,578.04
900,383,711 ARTEMARMOL COLOMBIA SAS 2,956,243.20 0.00
44,444,444 BLS BREMER LOGISTIC SERVICE GM -296,962.00 0.00
444,444,000 BRIDGE INTERNATIONAL COMPANY -6,155,928.65 0.00
444,444,491 DIMOTRANS GROUP 174,870.85 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S -668,444.86 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC -14,633,532.00 0.00
4,444,444 GUANGZHOU HAIDE CARGOTRANS -186,569.25 0.00
830,108,433 LIGHT COLORS SERVICE SAS 681,369.99 0.00
4,444,440,001 PENTAGON FREIGHT SERVICES 79,227.00 0.00
901,019,846 PRIME CARGA S.A.S 15,449,543.65 0.00
860,528,879 SAN LORENZO SA 4,628,000.80 0.00
444,444,473 TIGERS GLOBAL LOGISTIC (M) SDN B -496,369.40 0.00
8,666,606 TRANSMODAL CORPORATION -395,485.00 0.00
44,444,411 WORLD WIDE CARGO -541,793.55 0.00
28150507 IMPORT SERVICE FEE -29,987.77 0.00
4,444,444,444 ASSEKURANSA -206,220.00 0.00
444,444,000 BRIDGE INTERNATIONAL COMPANY 206,220.00 0.00
860,528,879 SAN LORENZO SA 29,078.00 0.00
28150508 TRANSPORTE TERRESTRE 38,297,746.52 26,465,461.20
900,421,576 AFAL MULTISERVICIOS SAS -4,000,000.00 0.00
800,053,310 ARTILAB SA 733,695.00 0.00
444,444,000 BRIDGE INTERNATIONAL COMPANY -0.75 0.00
830,012,850 CARGO FMA S.A. 4,587,993.35 0.00
444,444,454 DMF LOGISTIC DO BRASIL LTD 1,115,881.40 0.00
800,199,898 GALOTRANS SOCIEDAD ANONIMA -257,000.00 0.00
444,444,470 GENTHERM GLOBAL POWER TECHN 0.00 0.00
900,097,177 GLOBAL SERVICES OTM S.A.S -601,688.00 0.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA -86,707.35 890,735.99
900,424,974 HB HUMAN BIOSCIENCE SAS 0.00 0.00
890,110,188 INDEPENDENCE DRILLING SA 874,770.25 0.00
79,130,916 JOSE ALBERTO CONTRERAS RUBIA -120,000.00 0.00
900,317,773 LOGICONT LTDA -371,200.50 0.00
900,038,521 MSL COLOMBIA LTDA -1,750,000.00 377,657.21
830,077,546 NAVESOFT -1,220,669.00 0.00
860,076,646 OPT S.A 53,528.47 0.00
860,528,879 SAN LORENZO SA 3,369,600.00 0.00
860,052,980 SURAMERICANA DE TRANSPORTES -6,770,000.00 0.00
444,444,410 TRANS CARRIVER SERVIS S.R.I -14,472,056.00 0.00
860,023,981 TRANSAEREO S.A.S -1,069,297.00 258,543.00
28150509 DESPACHO ADUANAL -15,596.65 9,615,303.20
4,444,444,444 ASSEKURANSA -74,008.00 0.00
830,099,025 CONSOLCARGO S.A -201,418.38 0.00
830,012,224 LEDOQUIM LTDA 74,008.00 0.00
860,528,879 SAN LORENZO SA 1,014,764.00 0.00
28150510 THC 106,433,129.84 51,262,316.86
800,116,249 AGENCIA MARITIMA TRANSMARES S -173,319.00 0.00
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI -156,451.00 4,614,859.96
900,550,116 ARANDU AGRICOLA S.A.S. 118,332.00 0.00
830,143,775 ARTECOLA COLOMBIA SA 523,885.00 0.00
800,053,310 ARTILAB SA 604,730.00 0.00
444,444,465 ASSEKURANSA 20,419,331.00 0.00
4,444,444,444 ASSEKURANSA -20,419,331.73 0.00
45,176,253 BERRIO GOMEZ SOR CRISTINA 136,869.00 0.00
900,437,323 BOARDS & IDEAS SAS 3,568,855.72 0.00
830,113,435 BROOM COLOMBIA SA -318,109.00 0.00
830,012,850 CARGO FMA S.A. 496,524.20 0.00
900,378,134 CARGOTRANSFER SAS -760,009.00 0.00
900,088,812 CARIBBEAN AMERICAN SHIPPING AG -1,423,855.25 321,066.20
800,099,903 CARVAJAL EDUCACION SAS 735,068.75 0.00
44,444,413 CHINA CARGOTRANS GROUP LTDA -190,525.00 0.00
800,027,374 CI TECNOLOGIA ALIMENTARIA SA - T 196,439.00 0.00
811,022,799 COMPAÑIA LOGISTICA COLOMBIANA -281,800.00 0.00
811,036,030 COMPAÑIA NACIONAL DE CHOCOLA 401,528.25 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A 0.00 337,144.15
900,243,764 CSAV GROUP AGENCY COLOMBIA L -389,438.00 0.00
900,544,481 DECORSTYLE SAS 152,963.45 0.00
900,406,145 ECO AMERICA 210,044.66 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S 0.00 1,246,327.17
901,002,016 EUROFLOORING SAS 295,793.88 0.00
900,174,361 GLOBAL LOGISTICS EQUIPMENT S.A 678,854.40 0.00
900,097,177 GLOBAL SERVICES OTM S.A.S -6,607,762.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 2,035,119.92 0.00
830,075,489 HAMBURG SUD COLOMBIA LTDA -9,094,656.61 463,345.91
900,298,043 HAPAG LLOOYD COLOMBIA LTDA -21,362,785.81 21,208,264.10
800,178,498 HASCAL INTERNATIONAL S A S 896,920.68 0.00
900,368,020 HEAVY EQUIPMENT LTDA 381,934.00 0.00
900,448,470 HIERROS DE OCCIDENTE FERRETER 913,497.72 0.00
900,588,039 IMPORTACIONES COLMARKET SAS 280,772.00 0.00
800,063,840 INTERSAGO LTDA 186,135.00 0.00
900,226,874 LATAMFOOD GROUP LTDA 180,120.00 0.00
830,122,904 LATIN PACK SA 1,304,140.00 0.00
830,012,224 LEDOQUIM LTDA 573,443.00 0.00
900,317,773 LOGICONT LTDA -4,718.00 0.00
811,028,650 MADECENTRO COLOMBIA S.A.S 723,391.00 0.00
860,031,615 MARITRANS S.A -216,357.00 0.00
860,001,584 MECANELECTRO S.A 389,441.00 0.00
800,249,687 MEDITERRANEAN SHIPPING COMPA -23,326,597.00 1,304,962.00
900,449,355 MIO IMPORT SAS 210,132.60 0.00
804,005,830 MOTO RUTAS SA 152,621.75 0.00
808,004,144 MULTICENTRO COMERCIALIZADORA 2,292,996.00 0.00
900,577,348 MUNDI UTIL SAS 157,418.30 0.00
900,373,046 NAVEGACION DEL PACIFICO SAS -756,973.00 0.00
830,077,546 NAVESOFT -207,722.00 88,850.00
860,006,965 PEGATEX LTDA 532,374.00 0.00
900,325,944 PLANET STONE SAS 544,009.00 0.00
830,015,914 POLYUPROTEC SA 154,248.65 0.00
901,019,846 PRIME CARGA S.A.S 2,727,548.96 0.00
830,123,870 QUIMIPLAST INGENIERA LTDA 154,248.65 0.00
900,438,718 ROCCA TILES SAS 293,876.28 0.00
900,606,944 ROLCO SHIPPING -330,913.55 1,289,628.32
860,528,879 SAN LORENZO SA 583,349.00 0.00
800,250,763 SEABOARD DE COLOMBIA S.A -835,466.10 0.00
80,195,333 SEBASTIAN RIOS 152,780.70 0.00
860,077,997 SERVIESTIBAS LTDA -44,027.00 0.00
800,045,259 SU TRACTOR SAS 152,723.75 0.00
444,444,412 SUNWAY LOGISTIC GROUP 0.00 256,657.50
800,116,164 TERMINAL DE CONTENEDORES DE -380,000.00 154,700.00
860,001,965 TEXTILES LAFAYETTE SAS 527,644.00 0.00
900,238,756 TFI COLOMBIA S.A 334,175.80 0.00
2,222,222 TFI EQUIPMENT INC -152,802.80 0.00
900,455,561 VALPECA WELL SERVICES COLOMB 98,802.00 0.00
830,020,109 VARICHEM DE COLOMBIA G ENVIRO 293,216.00 0.00
900,319,750 WYD ENERGY SUCURSAL COLOMBI 160,179.95 0.00
28150511 MANEJO ORIGEN -294,776,122.34 9,866,027.93
444,444,457 AB GROUP SHIPPING CORP -4,567,805.00 0.00
830,035,851 ADMINISTRACION MARITIMA Y DE C -151,950.00 0.00
890,704,196 AEROVIAS DE INTEGRACION REGIO -40,050.00 0.00
860,050,956 ALTACOL NORVENTAS SAS -2,922,267.00 0.00
900,383,711 ARTEMARMOL COLOMBIA SAS 195,266.50 0.00
4,444,444,444 ASSEKURANSA -2,633,823.17 0.00
444,444,500 AUSA OPERACIONES LOGISTICAS S. -140,154.60 0.00
4,444,440,007 BRIDGE INTERNATIONAL COMPANY. 174,442.00 0.00
830,012,850 CARGO FMA S.A. 3,333,388.85 0.00
900,088,812 CARIBBEAN AMERICAN SHIPPING AG -164,046.00 0.00
900,419,705 COMPAÑIA MAYORISTA DE RESPUE 59,581.00 0.00
830,099,025 CONSOLCARGO S.A -27,218.70 0.00
900,061,301 CONSOLMAR DE COLOMBIA LTDA -111,238.80 0.00
900,544,481 DECORSTYLE SAS 80,980.65 0.00
5,555,555 DMF LOGISTIC DO BRASIL -11,836,100.32 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC -484,806.00 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG -1,946,734.15 0.00
860,002,576 GENERAL EQUIPOS DE COLOMBIA 161,375.40 0.00
890,308,447 GIRAG S.A. -79,103.00 0.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA -60,909,240.46 318,055.00
444,444,497 JJB LINK LOGISTICS CO., INC. -10,561,711.00 0.00
70,907,806 JULIO CESAR GIRALDO ZULUAGA -440,000.00 0.00
900,156,572 KING OCEAN SERVICES S.A.S. -3,147,195.00 0.00
444,444,484 KORMAN INTERNATIONAL (CHINA) L -1,434,739.00 0.00
860,059,294 LEASING BANCOLOMBIA SA 239,898.60 0.00
444,444,488 LOGISTICS MASTERS -2,308,042.00 0.00
800,249,687 MEDITERRANEAN SHIPPING COMPA -49,765,058.00 543,587.00
900,515,224 MPC GROUP C.I SAS 468,189.00 0.00
900,038,521 MSL COLOMBIA LTDA -16,790.00 214,788.57
830,077,546 NAVESOFT -11,623,856.00 772,946.00
44,444,444,444 NOVOCARGO -1,425,154.18 0.00
860,076,646 OPT S.A 243,069.45 0.00
900,325,944 PLANET STONE SAS 161,522.55 0.00
901,019,846 PRIME CARGA S.A.S 1,069,710.50 0.00
890,903,069 ROLDAN Y CIA LTDA -691,880.00 0.00
860,528,879 SAN LORENZO SA 338,844.00 0.00
900,319,870 SARENS DE COLOMBIA SAS 800,000.00 0.00
811,040,142 SAVINO DEL BENE COLOMBIA SAS 1,949,948.00 0.00
800,250,763 SEABOARD DE COLOMBIA S.A 0.00 846,159.00
80,195,333 SEBASTIAN RIOS 80,883.90 0.00
444,444,493 STAR LINE MULTI-TRANS SERVICES -29,298,199.00 0.00
444,444,481 STEAM LOGISTICS -10,334,823.00 0.00
800,045,259 SU TRACTOR SAS 80,853.75 0.00
890,912,462 TAMPA CARGO -164,321.60 0.00
900,238,756 TFI COLOMBIA S.A 162,513.45 0.00
860,023,981 TRANSAEREO S.A.S -911,446.00 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -15,444,487.00 213,802.44
444,444,495 TRANSVALAIR -3,126,485.00 0.00
900,455,561 VALPECA WELL SERVICES COLOMB -163,000.00 0.00
28150513 AWB( AGENT) 3,629,783.76 567,661.10
800,053,310 ARTILAB SA 153,275.00 0.00
444,444,469 BLS FORWARDING CHILE -316,201.20 0.00
44,444,416 CHOONGBU INTERNATIONAL CO LT 92,070.02 0.00
830,103,572 CMX LTDA 169,497.95 0.00
830,099,025 CONSOLCARGO S.A -228,036.06 0.00
900,406,145 ECO AMERICA 1,439.09 0.00
888,888,888 FORMARO SPEDIZIONE SRL -178,777.50 0.00
800,019,249 G4S RISK MANAGEMENT COLOMBIA 88,886.25 0.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA 0.00 159,114.50
860,076,646 OPT S.A 114,855.00 0.00
901,019,846 PRIME CARGA S.A.S 1,208,352.60 0.00
860,516,842 QUIMICA VULCANO 143,076.15 0.00
860,528,879 SAN LORENZO SA 281,879.00 0.00
80,195,333 SEBASTIAN RIOS 44,481.25 0.00
28150514 CONSOLIDACION/DESCONSOLIDACI -1,299,474.90 2,011,377.73
900,188,225 AEROLOG COLOMBIA LTDA -68,411.52 0.00
800,095,254 AMERICAN AIRLINES INC SUCURSAL -64,800.00 109,159.12
900,183,090 ANKER LOGISTICA Y CARGA LTDA -240,307.00 0.00
800,053,310 ARTILAB SA 190,305.00 0.00
4,444,444,444 ASSEKURANSA -546,979.10 0.00
44,444,443 BLS BREMER LOGISTIC SERVICE -68,524.00 0.00
19,456,311 BUITRAGO GARCIA GILBERTO 64,645.35 0.00
830,012,850 CARGO FMA S.A. 1,296,218.00 0.00
830,103,572 CMX LTDA 187,661.95 0.00
830,099,025 CONSOLCARGO S.A -535,403.00 0.00
900,406,145 ECO AMERICA 298,727.19 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S -1,222,654.30 304,636.45
444,444,461 FRIENDS CARGO INTERNATIONAL 165,720.00 0.00
222,222 GILBERTO GARCIA 63,475.00 0.00
890,308,447 GIRAG S.A. -47,462.00 0.00
900,230,578 GNP GRUPO NACIONAL DE PROYEC 63,865.55 0.00
79,945,340 GUEVARA RODRIGUEZ JAVIER ANDR 304,060.13 0.00
860,005,330 IBERIA LINEAS AEREAS DE ESPAÑA -297,816.00 0.00
860,053,047 INTERMODAL S.A -153,086.00 0.00
830,002,655 INTERWORLD FREIGHT LTDA -230,823.00 0.00
900,146,631 INVERSIONES CELTEC SAS 191,962.05 0.00
900,450,429 JRG INVERSIONES SAS 435,786.05 0.00
900,367,474 L&M TRANSWILD SAS -201,731.00 0.00
900,131,719 LIMPIABRISAS DE LA VARIANTE S.A. 133,308.00 0.00
945,040 MARTIN GUTIERREZ FONSECA -485,000.00 0.00
444,444,450 MOSCA MARITIMO 102,368.00 0.00
900,515,224 MPC GROUP C.I SAS 1,242,322.00 0.00
900,038,521 MSL COLOMBIA LTDA -157,795.00 0.00
860,076,646 OPT S.A 424,238.10 0.00
900,087,707 PETRO CARGO INTERNATIONAL LIMI 358,876.00 0.00
901,019,846 PRIME CARGA S.A.S 71,400.00 0.00
860,516,842 QUIMICA VULCANO 365,954.90 0.00
860,528,879 SAN LORENZO SA 393,211.00 0.00
80,195,333 SEBASTIAN RIOS 126,433.65 0.00
900,156,803 SERRANO HERRERA Y CIA S EN C 529,378.00 0.00
900,092,046 SINOPEC INTERNACIONAL PETROLE 103,955.00 0.00
860,023,981 TRANSAEREO S.A.S -356,729.00 48,479.58
44,444,409 TRANSMODALS CORPORATION 117,960.05 0.00
444,444,482 WAVE LOGISTICS PARAGUAY 0.00 185,250.00
28150515 DOCUMENTACION 37,362,976.57 7,619,993.16
890,107,200 AGENCIA MARITIMA INTERNACIONA -412,374.00 0.00
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI -2,358,382.00 1,083,114.00
860,506,531 ARAS LTDA -50,267.00 0.00
800,053,310 ARTILAB SA 344,951.00 0.00
900,437,323 BOARDS & IDEAS SAS 2,116,046.00 0.00
830,012,850 CARGO FMA S.A. 7,057,973.02 0.00
8,865,236 CARLOS FABIAN CONTRERAS MADE -90,000.00 0.00
860,033,925 CIMPEX LTDA -215,040.00 0.00
830,103,572 CMX LTDA 27,246.00 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A -741,521.00 0.00
830,099,025 CONSOLCARGO S.A -206,834.19 0.00
900,876,348 DECONCEPT SAS 320,009.55 0.00
811,045,265 DECORCENTRO S.A.S 1,569,025.50 0.00
900,144,757 DEKO-LOFT S.A 309,305.50 0.00
70,520,880,001 DMF LOGISTICS DO BRASIL . -24,702,226.94 0.00
900,406,145 ECO AMERICA 161,897.40 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG -35,661.00 0.00
860,005,101 GERLEINCO S.A -95,931.00 0.00
222,222 GILBERTO GARCIA 27,204.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
900,779,859 GRUPO GLOBALTEK SAS 106,162.00 0.00
860,517,435 GRUPO SASA S.A.S 1,089,009.68 0.00
830,075,489 HAMBURG SUD COLOMBIA LTDA -96,220.00 0.00
800,063,840 INTERSAGO LTDA 107,958.30 0.00
830,068,867 LAC TRANSPORTES Y LOGISTICA -6,000,000.00 0.00
830,122,904 LATIN PACK SA 487,357.00 0.00
830,012,224 LEDOQUIM LTDA 370,089.00 0.00
900,317,773 LOGICONT LTDA -434,999.50 0.00
860,031,615 MARITRANS S.A -391,304.00 0.00
444,444,450 MOSCA MARITIMO 97,529.00 0.00
900,577,348 MUNDI UTIL SAS 168,474.62 0.00
802,008,802 NAVENAL LTDA 0.00 1,031,964.00
860,532,426 NAVES S.A.S -186,743.00 0.00
830,077,546 NAVESOFT -1,771,340.00 0.00
44,444,444,444 NOVOCARGO -266,638.50 0.00
860,006,965 PEGATEX LTDA 237,262.00 0.00
900,325,944 PLANET STONE SAS 198,383.20 0.00
901,019,846 PRIME CARGA S.A.S 994,965.56 0.00
860,516,842 QUIMICA VULCANO 79,486.75 0.00
900,438,718 ROCCA TILES SAS 187,274.10 0.00
860,528,879 SAN LORENZO SA 1,142,306.00 0.00
80,195,333 SEBASTIAN RIOS 153,043.95 0.00
900,394,396 SERVICIOS INTEGRALES MARITIMOS -583,753.00 448,686.00
830,006,603 SUPERCONT SAS -4,976,305.00 0.00
890,912,462 TAMPA CARGO -48,212.16 0.00
800,136,926 TECNICOS AEROPORTUARIOS DE C -87,588.00 0.00
900,238,756 TFI COLOMBIA S.A 117,892.45 0.00
860,023,981 TRANSAEREO S.A.S -1,605,824.00 44,515.66
830,078,707 TRANSDEPOT LTDA -59,335.00 0.00
800,242,807 TRANSIMEX SAS -110,000.00 0.00
44,444,414 UCM CANADA INC -247,321.00 0.00
28150516 LIBERACION -64,452,867.00 2,634,053.45
900,260,638 ADVANCED RADIOTHERAPY CORPO 179,906.58 0.00
900,665,384 AEROEXPRESS COLOMBIA S.A.S -267,563.00 0.00
9,532,497 AM SERVICIO Y SUMINISTROS 111,896.05 0.00
800,053,310 ARTILAB SA 39,096.00 0.00
830,012,850 CARGO FMA S.A. -382,136,186.00 0.00
830,103,572 CMX LTDA 70,907.40 0.00
830,099,025 CONSOLCARGO S.A -124,464.00 0.00
830,088,574 CRAFT COLGRUPAJES -249,679.00 0.00
900,406,145 ECO AMERICA 137,009.00 0.00
890,101,676 FABRICA DE BOLSAS DE PAPEL UNI -15,682.72 0.00
888,888,888 FORMARO SPEDIZIONE SRL 7,758,956.48 0.00
800,159,356 FRONTIER AGENCIA MARITIMA SA -1,731,960.00 0.00
222,222 GILBERTO GARCIA 36,272.00 0.00
890,308,447 GIRAG S.A. -79,103.00 0.00
811,001,005 GLOBAL SHIPPING AGENCIES S.A. -953,644.00 0.00
860,529,137 IMPORTACIONES PICO S.A.S 102,938.85 0.00
900,350,262 INVERSIONES TOKYO S.A.S 180,320.70 0.00
830,122,904 LATIN PACK SA 136,420.00 0.00
811,012,106 MAGNUN TRANSPORTE -366,909.00 0.00
800,159,856 MAHE NEUTRAL SHIPPING S.A -1,919,043.72 1,024,592.21
900,817,142 MEGATENT 183,950.82 0.00
800,064,763 MENZIES AVIATION COLOMBIA S A S -273,000.00 0.00
900,515,224 MPC GROUP C.I SAS 122,538.00 0.00
860,076,646 OPT S.A 105,787.50 0.00
901,019,846 PRIME CARGA S.A.S 1,140,297.93 0.00
860,516,842 QUIMICA VULCANO 190,972.90 0.00
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S -1,339,023.00 0.00
860,528,879 SAN LORENZO SA 113,021.00 0.00
80,195,333 SEBASTIAN RIOS 72,247.80 0.00
901,033,902 SKY LEASE I. INC -401,695.57 0.00
860,007,369 SOCIEDAD AIR FRANCE -103,685.00 155,019.00
890,912,462 TAMPA CARGO -1,956,855.18 0.00
800,136,926 TECNICOS AEROPORTUARIOS DE C -1,167,098.00 0.00
860,023,981 TRANSAEREO S.A.S -3,429,836.00 429,629.99
800,241,469 TRANSBORDER SAS -802,905.84 0.00
28150517 MANEJOS -52,286,075.38 91,526,890.98
830,035,851 ADMINISTRACION MARITIMA Y DE C -6,114,929.00 0.00
900,219,244 AHORA EXPRES 0.00 4,812,107.60
860,506,531 ARAS LTDA -114,895.00 0.00
800,053,310 ARTILAB SA 105,142.00 0.00
444,444,465 ASSEKURANSA 1,718,700.00 0.00
900,281,139 BESTON COLOMBIA S.A.S 164,734.90 0.00
444,444,469 BLS FORWARDING CHILE -1,204,576.00 0.00
900,437,323 BOARDS & IDEAS SAS 1,054,601.89 0.00
830,012,850 CARGO FMA S.A. 12,813,668.12 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A -1,959,013.40 194,950.56
830,099,025 CONSOLCARGO S.A -31,116.00 0.00
900,876,348 DECONCEPT SAS 365,725.20 0.00
811,045,265 DECORCENTRO S.A.S 1,678,126.80 0.00
800,165,377 DECORCERAMICA S.A.S 981,863.28 0.00
900,144,757 DEKO-LOFT S.A 1,262,845.15 0.00
444,444,491 DIMOTRANS GROUP 582,140.95 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S -329,014.75 158,527.84
19,282,671 EMPAQUES Y EMBALAJES JCA -90,000.00 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC 191,322.80 0.00
860,005,101 GERLEINCO S.A -2,044,455.00 0.00
811,001,005 GLOBAL SHIPPING AGENCIES S.A. -7,254,481.90 492,585.36
901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 535,244.00 0.00
444,444,443 GUANZHOU HAIDE CARGOTRANS C 464,981.00 0.00
830,075,489 HAMBURG SUD COLOMBIA LTDA -426,482.00 3,754,434.72
900,368,020 HEAVY EQUIPMENT LTDA 0.00 568,230.07
860,053,047 INTERMODAL S.A -231,617.00 0.00
900,317,773 LOGICONT LTDA -92,800.00 0.00
52,162,808 MORALES ZOILA -60,000.00 0.00
444,444,450 MOSCA MARITIMO 12,980,089.81 0.00
900,537,516 MOVILPETROL SAS -10,000,000.00 0.00
900,515,224 MPC GROUP C.I SAS 282,780.00 0.00
900,038,521 MSL COLOMBIA LTDA -981,553.84 5,852,205.12
860,001,560 NAVEMAR SAS 0.00 818,660.00
802,008,802 NAVENAL LTDA -165,359.00 0.00
830,077,546 NAVESOFT -86,837,111.18 19,079,373.29
900,292,304 ORALMAR Y CIA LTDA 156,878.00 0.00
817,002,676 PAPELES DEL CAUCA S.A. VIGILADA -1,029,759.30 0.00
800,090,131 PATIOS DE CONTENEDORES DE CO -20,690.00 0.00
901,019,846 PRIME CARGA S.A.S 6,460,092.31 0.00
860,516,842 QUIMICA VULCANO 325,379.80 0.00
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S -247,623.00 0.00
900,438,718 ROCCA TILES SAS 100,839.90 0.00
860,528,879 SAN LORENZO SA 581,945.00 0.00
901,033,902 SKY LEASE I. INC 0.00 416,480.85
444,444,493 STAR LINE MULTI-TRANS SERVICES 150,032.00 0.00
830,006,603 SUPERCONT SAS -9,380,831.00 0.00
890,107,487 SUPERTIENDAS Y DROGUERIAS OLI 199,911.64 0.00
890,912,462 TAMPA CARGO -171,238.00 0.00
800,136,926 TECNICOS AEROPORTUARIOS DE C -500.00 395,704.00
800,116,164 TERMINAL DE CONTENEDORES DE -2,592,899.00 154,700.00
860,023,981 TRANSAEREO S.A.S -189,618.00 0.00
830,078,707 TRANSDEPOT LTDA -148,338.00 0.00
44,444,407 TRANSMODAL CORPORATION 201,739.30 0.00
900,139,232 VANGUARD LOGISTICS SERVICES C -667,566.00 0.00
28150518 DOC FEE 19,600,586.87 16,534,730.84
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI 0.00 941,656.96
860,506,531 ARAS LTDA -18,147,124.00 0.00
800,053,310 ARTILAB SA 132,380.00 0.00
900,437,323 BOARDS & IDEAS SAS 2,099,183.23 0.00
444,444,442 BULL CITY ACSIGNS 125,110.00 0.00
830,012,850 CARGO FMA S.A. 586,520.72 0.00
830,103,572 CMX LTDA 53,180.55 0.00
860,049,042 COMESTIBLES ITALO S.A 0.00 0.00
830,099,025 CONSOLCARGO S.A -162,882.90 0.00
800,158,519 CORRUMED SA EMPAQUES CORRU 131,269.00 0.00
900,544,481 DECORSTYLE SAS 98,976.35 0.00
900,406,145 ECO AMERICA 260,834.70 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 499,888.77 241,689.85
800,159,356 FRONTIER AGENCIA MARITIMA SA -346,000.00 0.00
860,005,101 GERLEINCO S.A -357,061.00 0.00
900,447,413 GOZ IMPORTS & EXPORTS S.A.S 131,481.20 0.00
900,317,652 GREENGROW SAS 124,606.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 1,267,523.52 0.00
900,225,787 INDUSTRIAS ACEGAS LTDA 233,749.23 0.00
860,053,047 INTERMODAL S.A 0.00 254,746.00
830,122,904 LATIN PACK SA 51,358.40 0.00
830,012,224 LEDOQUIM LTDA 47,533.00 0.00
900,317,773 LOGICONT LTDA -92,800.00 0.00
860,031,615 MARITRANS S.A -8,027,006.00 0.00
860,001,584 MECANELECTRO S.A 127,905.00 0.00
900,449,355 MIO IMPORT SAS 105,979.92 0.00
804,005,830 MOTO RUTAS SA 104,141.90 0.00
860,532,426 NAVES S.A.S -419,375.19 0.00
830,077,546 NAVESOFT -1,437,299.80 647,889.04
900,542,404 PEREZ Y CIA COLOMBIA S A S -96,341.50 0.00
900,325,944 PLANET STONE SAS 229,387.87 0.00
830,015,914 POLYUPROTEC SA 105,252.02 0.00
901,019,846 PRIME CARGA S.A.S 1,554,265.34 0.00
860,516,842 QUIMICA VULCANO 205,378.60 0.00
900,438,718 ROCCA TILES SAS 198,798.66 0.00
860,528,879 SAN LORENZO SA 1,008,760.00 0.00
800,250,763 SEABOARD DE COLOMBIA S.A -230,010.00 141,026.50
444,444,449 STAR LINE MULIT-TRANS SERVICES 97,348.00 0.00
800,045,259 SU TRACTOR SAS 98,821.25 0.00
830,006,603 SUPERCONT SAS -1,313,985.00 0.00
900,238,756 TFI COLOMBIA S.A 98,872.40 0.00
860,023,981 TRANSAEREO S.A.S -176,317.00 0.00
800,241,469 TRANSBORDER SAS -105,000.00 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -568,471.68 216,345.43
28150519 RADICACION PUERTO -605,400.23 3,222,893.24
800,053,310 ARTILAB SA 66,912.00 0.00
900,437,323 BOARDS & IDEAS SAS 104,030.15 0.00
830,012,850 CARGO FMA S.A. 222,281.20 0.00
900,155,107 CENCOSUD COLOMBIA S.A 100,664.55 0.00
830,099,025 CONSOLCARGO S.A -871,198.40 0.00
811,045,265 DECORCENTRO S.A.S 129,425.85 0.00
444,444,454 DMF LOGISTIC DO BRASIL LTD 220,239.75 0.00
900,406,145 ECO AMERICA 87,232.20 0.00
804,005,830 MOTO RUTAS SA 53,866.50 0.00
900,515,224 MPC GROUP C.I SAS 245,075.00 0.00
830,015,914 POLYUPROTEC SA 54,440.70 0.00
800,096,464 PUERTO DE MAMONAL S.A. -240,000.00 0.00
860,528,879 SAN LORENZO SA 91,451.00 0.00
800,200,969 SOCIEDAD PORTUARIA REGIONAL D -250,000.00 232,050.00
800,116,164 TERMINAL DE CONTENEDORES DE -767,600.00 2,306,772.50
900,238,756 TFI COLOMBIA S.A 80,895.60 0.00
28150520 EMISION BL -1,408,482.95 7,014,274.55
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI -79,019.00 634,602.70
860,007,668 ALAMBRES Y MALLAS SA ALMASA -120,000.00 0.00
800,053,310 ARTILAB SA 121,349.00 0.00
44,444,443 BLS BREMER LOGISTIC SERVICE 2,434,881.73 0.00
830,012,850 CARGO FMA S.A. 1,390,767.74 0.00
830,099,025 CONSOLCARGO S.A -70,406.80 0.00
806,008,873 COORPORACION DE CIENCIA Y TEC 209,296.60 0.00
900,406,145 ECO AMERICA 72,693.50 0.00
860,005,101 GERLEINCO S.A -600,089.00 0.00
800,063,840 INTERSAGO LTDA 124,710.45 0.00
830,122,904 LATIN PACK SA 203,460.00 0.00
830,012,224 LEDOQUIM LTDA 148,016.00 0.00
800,235,053 MAERSK COLOMBIA S.A -1,284,700.80 86,225.10
860,031,615 MARITRANS S.A -104,400.00 0.00
900,817,142 MEGATENT 404,827.88 0.00
900,449,355 MIO IMPORT SAS 91,362.00 0.00
804,005,830 MOTO RUTAS SA 93,368.60 0.00
900,515,224 MPC GROUP C.I SAS 103,686.00 0.00
900,577,348 MUNDI UTIL SAS 145,195.23 0.00
802,008,802 NAVENAL LTDA -133,400.00 0.00
860,532,426 NAVES S.A.S -130,203.00 0.00
830,077,546 NAVESOFT 0.00 202,204.00
900,325,944 PLANET STONE SAS 259,003.12 0.00
830,015,914 POLYUPROTEC SA 94,363.88 0.00
901,019,846 PRIME CARGA S.A.S 721,893.09 0.00
860,528,879 SAN LORENZO SA 116,691.00 0.00
444,444,493 STAR LINE MULTI-TRANS SERVICES 0.00 90,425.40
444,444,412 SUNWAY LOGISTIC GROUP -149,674.50 0.00
830,006,603 SUPERCONT SAS 0.00 154,700.00
800,116,164 TERMINAL DE CONTENEDORES DE -1,413,375.00 1,005,550.00
900,238,756 TFI COLOMBIA S.A 99,755.15 0.00
444,444,482 WAVE LOGISTICS PARAGUAY -143,430.00 0.00
28150521 HANDLING 8,372,953.37 1,171,915.50
800,053,310 ARTILAB SA 153,275.00 0.00
830,012,850 CARGO FMA S.A. 460,982.42 0.00
444,444,491 DIMOTRANS GROUP 202,850.19 0.00
900,406,145 ECO AMERICA 298,906.40 0.00
891,500,059 EMPAQUES DEL CAUCA S.A. 104,056.05 0.00
830,122,904 LATIN PACK SA 194,884.00 0.00
860,031,615 MARITRANS S.A -82,280.00 0.00
830,077,546 NAVESOFT -106,600.00 0.00
444,444,456 NORTH AMERICAN FREIGHT FORWA 0.00 125,121.15
860,076,646 OPT S.A 217,523.28 0.00
901,019,846 PRIME CARGA S.A.S 472,098.13 0.00
860,528,879 SAN LORENZO SA 778,428.50 0.00
80,195,333 SEBASTIAN RIOS 164,982.60 0.00
44,444,414 UCM CANADA INC -85,611.00 0.00
444,444,485 UNITEX INT'L FORWARDING (HK) LTD -143,998.00 0.00
444,444,482 WAVE LOGISTICS PARAGUAY -143,430.00 213,750.00
28150522 AIRPORT TRANSFER FEE 3,152,253.29 610,591.21
830,012,850 CARGO FMA S.A. 27,524.00 0.00
900,406,145 ECO AMERICA 1,770,491.98 0.00
860,528,879 SAN LORENZO SA 65,957.00 0.00
860,023,981 TRANSAEREO S.A.S -41,286.00 0.00
28150524 FLETE MARITIMO 295,775,265.68 183,673,603.05
444,444,457 AB GROUP SHIPPING CORP -1,044,286.00 2,866,230.00
444,444,455 ABA EXPRESS -1,877,421.00 0.00
890,107,200 AGENCIA MARITIMA INTERNACIONA -27,118,457.00 0.00
444,444,447 AMERICAN INTL CARGO SERVICE IN -3,078,937.75 0.00
900,514,624 ANTON OILFIELD SERVICE SUCURSA 11,094,160.00 0.00
900,550,116 ARANDU AGRICOLA S.A.S. 1,183,320.00 0.00
860,506,531 ARAS LTDA -2,578,767.00 0.00
800,053,310 ARTILAB SA 8,578,963.00 0.00
4,444,444,444 ASSEKURANSA -1,638,729.37 0.00
900,281,139 BESTON COLOMBIA S.A.S 4,022,526.74 0.00
900,437,323 BOARDS & IDEAS SAS 35,574.96 0.00
830,012,850 CARGO FMA S.A. 86,857,935.87 0.00
860,532,425 COLFETAR LTDA -114,668,515.27 0.00
811,022,799 COMPAÑIA LOGISTICA COLOMBIANA -1,721,513.00 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A -34,903,205.95 7,850,327.61
830,099,025 CONSOLCARGO S.A -684,723.73 0.00
900,876,348 DECONCEPT SAS 109,717.56 0.00
811,045,265 DECORCENTRO S.A.S 531,775.10 0.00
900,144,757 DEKO-LOFT S.A 106,047.60 0.00
444,444,491 DIMOTRANS GROUP 874,354.25 0.00
900,406,158 EMPAQUES INDUSTRIALES DE COL 1,921,715.00 0.00
900,842,680 EN GRUPO S.A.S 309,122.00 0.00
860,005,101 GERLEINCO S.A -3,505,627.00 0.00
444,444,468 GROVE US LLC 137,793,708.00 0.00
444,444,443 GUANZHOU HAIDE CARGOTRANS C -4,339,120.50 0.00
444,444,451 HONGKONG DYP GROUP LILITED -3,939,813.00 0.00
800,063,840 INTERSAGO LTDA 2,810,638.50 0.00
830,122,904 LATIN PACK SA 5,749,809.00 0.00
860,031,615 MARITRANS S.A -6,875,575.00 0.00
900,449,355 MIO IMPORT SAS 5,481,720.00 0.00
444,444,450 MOSCA MARITIMO -2,163,863.00 0.00
900,515,224 MPC GROUP C.I SAS 246,414.00 0.00
830,077,546 NAVESOFT -3,605,794.00 0.00
444,444,446 NOVOCARGO S.L. -3,205,022.24 0.00
444,444,471 OVERSEAS TRANSPORT SYSTEMS 3,275,573.00 0.00
860,006,965 PEGATEX LTDA 5,013,325.00 0.00
900,325,944 PLANET STONE SAS 8,814,441.35 0.00
901,019,846 PRIME CARGA S.A.S 53,051,828.25 0.00
860,516,842 QUIMICA VULCANO 323,266.77 0.00
444,444,458 SAFCO INTERNACIONAL (THAILAND) -4,528,050.50 0.00
860,528,879 SAN LORENZO SA 8,636,074.00 0.00
800,250,763 SEABOARD DE COLOMBIA S.A -6,235,996.75 8,602,616.50
901,001,698 SOMOS EMBALAJE S.A.S 1,506,621.45 0.00
444,444,481 STEAM LOGISTICS -4,487,403.00 0.00
444,444,487 TRANCO GLOBAL -1,977,460.85 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -19,378,562.51 3,602,263.04
900,319,750 WYD ENERGY SUCURSAL COLOMBI 2,826,705.00 0.00
28150526 COT DOCS 3,500,140.51 1,320,804.90
830,012,850 CARGO FMA S.A. 123,104.00 0.00
830,099,025 CONSOLCARGO S.A -29,553.25 0.00
860,528,879 SAN LORENZO SA 406,896.00 0.00
860,007,369 SOCIEDAD AIR FRANCE 0.00 296,147.00
44,444,414 UCM CANADA INC -350,000.00 0.00
28150527 LIBERACION AEROLINEA -2,591,551.35 0.00
830,012,850 CARGO FMA S.A. 127,847.25 0.00
830,103,572 CMX LTDA 36,328.00 0.00
830,099,025 CONSOLCARGO S.A -135,735.75 0.00
70,520,880,001 DMF LOGISTICS DO BRASIL . -45,695.75 0.00
860,528,879 SAN LORENZO SA -3,337.67 0.00
890,912,462 TAMPA CARGO -970,140.00 0.00
860,023,981 TRANSAEREO S.A.S -297,917.25 0.00
28150529 MANEJO CARGA PELIGROSA 5,286,996.45 880,511.23
800,248,701 BENAVIDES MELO SAS 0.00 880,511.23
830,012,850 CARGO FMA S.A. 2,607,822.00 0.00
830,099,025 CONSOLCARGO S.A -26,525.76 0.00
860,031,615 MARITRANS S.A -196,445.00 0.00
900,817,142 MEGATENT 74,873.06 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS -517,070.29 0.00
802,008,802 NAVENAL LTDA -287,336.00 0.00
860,532,426 NAVES S.A.S -187,065.00 0.00
44,444,444,444 NOVOCARGO -915,458.85 0.00
860,528,879 SAN LORENZO SA 2,831,648.00 0.00
28150530 FUEL SURCHANGE 3,198,501.78 146.83
800,053,310 ARTILAB SA 1,963,385.00 0.00
830,012,850 CARGO FMA S.A. 3,422,277.54 0.00
222,222 GILBERTO GARCIA 471,771.00 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 1,473,566.33 146.83
444,444,446 NOVOCARGO S.L. -4,216,324.00 0.00
860,516,842 QUIMICA VULCANO 111,281.45 0.00
860,528,879 SAN LORENZO SA 18,519.00 0.00
44,444,414 UCM CANADA INC -192,530.00 0.00
28150531 BODEGAJE EN ORIGEN 635,325.08 0.00
830,012,850 CARGO FMA S.A. 249,481.00 0.00
444,444,450 MOSCA MARITIMO 729,720.88 0.00
444,444,446 NOVOCARGO S.L. -683,528.68 0.00
860,528,879 SAN LORENZO SA -1,415,824.00 0.00
28150532 INSPECCION DE ADUANA -333,467.01 98,567.00
830,012,850 CARGO FMA S.A. -101,171.00 0.00
444,444,446 NOVOCARGO S.L. -1,124,452.00 0.00
860,076,646 OPT S.A 318,148.35 0.00
901,019,846 PRIME CARGA S.A.S 161,450.15 0.00
28150533 DESCARGUE DIRECTO 1,733,221.09 0.00
800,053,310 ARTILAB SA 106,652.00 0.00
830,103,572 CMX LTDA 124,087.95 0.00
900,406,145 ECO AMERICA 89,943.00 0.00
860,053,047 INTERMODAL S.A -4,697,902.00 0.00
900,367,474 L&M TRANSWILD SAS -201,731.00 0.00
444,444,446 NOVOCARGO S.L. -180,891.00 0.00
860,076,646 OPT S.A 260,327.92 0.00
860,516,842 QUIMICA VULCANO 190,291.28 0.00
860,528,879 SAN LORENZO SA 45,021.00 0.00
890,912,462 TAMPA CARGO -178,263.92 0.00
800,242,807 TRANSIMEX SAS -110,000.00 0.00
28150535 AIRPORT HANDLING 5,003,896.63 143,139.00
830,012,850 CARGO FMA S.A. -93,405.00 0.00
830,099,025 CONSOLCARGO S.A -88,008.50 0.00
444,444,491 DIMOTRANS GROUP 158,973.50 0.00
900,406,145 ECO AMERICA 603,157.76 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 309,931.93 0.00
444,444,446 NOVOCARGO S.L. -184,952.00 0.00
860,528,879 SAN LORENZO SA 173,157.00 0.00
860,023,981 TRANSAEREO S.A.S -16,514.00 0.00
28150537 IN/OUT 250,055.80 0.00
444,444,446 NOVOCARGO S.L. -236,461.00 0.00
28150538 PROFIT -106,616.40 0.00
830,012,850 CARGO FMA S.A. 5,059,911.42 0.00
444,444,462 INTEGRATED SOLUCIONS COMPANY -144,512.00 0.00
913,099,452,914, LAS INTERNACIONAL CORP 31,289.30 0.00
444,444,446 NOVOCARGO S.L. -6,853,973.52 0.00
444,444,458 SAFCO INTERNACIONAL (THAILAND) -96,341.50 0.00
69,900,000 WHEELER CRISTOPHER -9,708,331.00 0.00
28150539 TRANSFER AIRPORT 2,787,684.29 2,291,592.00
444,444,457 AB GROUP SHIPPING CORP 0.00 621,016.50
830,012,850 CARGO FMA S.A. -5,340,580.00 0.00
900,406,145 ECO AMERICA 1,125,096.98 0.00
11,186,044 FORERO SIERRA ADENAWET 100,000.00 0.00
444,444,501 GLOBE EXPRESS LOGISTICS 0.00 327,183.50
44,444,444,444 NOVOCARGO -88,879.50 0.00
444,444,446 NOVOCARGO S.L. -437,422.00 0.00
860,528,879 SAN LORENZO SA 444,377.00 0.00
444,444,412 SUNWAY LOGISTIC GROUP -369,250.25 148,004.50
28150540 DEMOARS DE CONTENEDOR 26,185,993.88 60,538,753.99
860,506,531 ARAS LTDA -9,054,413.00 6,724,341.00
830,012,850 CARGO FMA S.A. 862,350.00 0.00
811,045,265 DECORCENTRO S.A.S 8,687,736.00 0.00
900,144,757 DEKO-LOFT S.A 3,421,258.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
800,235,053 MAERSK COLOMBIA S.A 0.00 6,187,005.90
860,031,615 MARITRANS S.A -8,284,464.00 0.00
830,077,546 NAVESOFT -25,588,639.00 26,251,684.00
444,444,446 NOVOCARGO S.L. -12,113,646.75 0.00
900,325,944 PLANET STONE SAS 1,323,785.00 0.00
901,019,846 PRIME CARGA S.A.S 2,097,508.00 0.00
900,606,944 ROLCO SHIPPING 0.00 925,663.20
830,006,603 SUPERCONT SAS -5,655,840.00 0.00
890,401,761 TRANS LIDHER SAS 615,754.00 0.00
1,111,111 UNITED CARGO MANAGEMENT INC -841,237.78 0.00
28150541 USO DE INSTALACIONES PORTUARI 10,913,394.29 196,822.25
CREDITOS NUEVO SALDO
1,918,329,402.32 3,787,375,600.35
818,876,072.74 -81,074,395.86
0.00 322,000.00
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816,876,066.64 -81,503,284.77
816,876,066.64 -81,503,284.77
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2,000,006.10 106,887.95
2,000,006.10 106,887.95
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901,061,092.13 1,375,444,203.85
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0.00 -1,394,877.00
0.00 8,687,736.00
0.00 6,030,000.93
0.00 3,421,258.00
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0.00 8,906,777.00
0.00 -3,584,136.00
11,774,000.00 11,774,000.00
0.00 6,337,477.57
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0.00 413,664.18
860,050,956 ALTACOL NORVENTAS SAS 55,234,753.00 106,465.00
1,032,422,931 ANGELA MARIA FLOREZ MALDONAD -400,000.00 0.00
860,506,531 ARAS LTDA 12,098,017.00 0.00
800,053,310 ARTILAB SA 17,738,805.00 0.00
4,444,444,444 ASSEKURANSA 383,996.22 0.00
860,034,313 BANCO DAVIVIENDA -930,000.00 0.00
805,003,857 BANDAS Y CORREAS DEL OCCIDENT 1,312,320.00 0.00
45,176,253 BERRIO GOMEZ SOR CRISTINA 1,143,000.00 0.00
900,437,323 BOARDS & IDEAS SAS 9,451,651.49 0.00
900,131,689 CACAO PACIFICO 5,950,000.00 0.00
860,007,322 CAMARA DE COMERCIO DE BOGOTA -2,893,500.00 0.00
830,012,850 CARGO FMA S.A. -215,247,096.16 0.00
830,103,572 CMX LTDA 1,287,141.00 0.00
800,106,339 COLMEDICA MEDICINA PREPAGADA -272,380.00 0.00
900,539,409 COMPAÑIA ESPECIALIZADA EN SER -331,668.00 0.00
900,419,705 COMPAÑIA MAYORISTA DE RESPUE 1,505,395.00 0.00
800,023,162 CONIX S.A.S 4,832,351.00 0.00
830,099,025 CONSOLCARGO S.A -706,262.00 0.00
900,145,708 COSTA TRADING S A S -10,500,000.00 0.00
900,876,348 DECONCEPT SAS 3,354,309.00 0.00
811,045,265 DECORCENTRO S.A.S 15,605,471.00 0.00
CREDITOS NUEVO
0.00 SALDO
216,222.00
0.00 29,299,459.00
0.00 55,341,218.00
0.00 967,187.66
0.00 -1,061,662.00
0.00 -400,000.00
0.00 364,000.00
0.00 12,098,017.00
0.00 6,991,100.06
0.00 17,738,805.00
0.00 383,996.22
0.00 6,174,327.88
0.00 -930,000.00
0.00 1,312,320.00
0.00 1,143,000.00
0.00 -11,123,545.22
0.00 -2,668,669.00
0.00 9,451,651.49
0.00 2,637,237.60
0.00 1,966,272.00
0.00 3,444,821.00
0.00 104,100.00
0.00 5,950,000.00
0.00 4,398,448.00
0.00 -9,393,152.00
0.00 -2,893,500.00
0.00 -215,247,096.16
0.00 -4,468,030.00
0.00 -21,764,448.96
0.00 5,143,352.00
0.00 119,064,953.00
0.00 -3,446,934.00
0.00 -10,552,470.72
0.00 -1,024,346.73
0.00 4,294,403.00
0.00 -29,879,985.00
0.00 1,287,141.00
0.00 -272,380.00
0.00 -6,254,040.00
0.00 596,073.21
0.00 220,622.00
0.00 -331,668.00
0.00 1,505,395.00
0.00 6,347,885.40
0.00 -1,568,037.00
0.00 4,832,351.00
0.00 -706,262.00
0.00 -888,300.00
0.00 2,791,390.00
0.00 -791,666.00
0.00 -1,340,999.00
0.00 1,719,363.00
0.00 -10,500,000.00
0.00 -6,988,484.00
0.00 -12,180,657.00
0.00 3,354,309.00
0.00 15,605,471.00
0.00 23,349,214.00
900,544,481 DECORSTYLE SAS 10,602,795.00 0.00
900,144,757 DEKO-LOFT S.A 8,116,053.00 0.00
800,198,031 DESARROLLO DE SOFTWARE E ING -950,000.00 0.00
830,002,623 DESARROLLO VIAL DEL NORTE-DEV -150,000.00 0.00
900,786,587 DGNET COLOMBIA COMPUTRABAJO -99,000.00 0.00
444,444,491 DIMOTRANS GROUP 2,772,386.00 0.00
805,006,014 DIRECTV -278,398.00 0.00
1,024,461,778 DUVAN ALFONSO GONZALEZ GONZA -4,992,696.00 0.00
900,406,145 ECO AMERICA 8,441,381.00 0.00
8,999,999,115 EMPRESA DE TELECOMUNICACIONE -160,270.00 0.00
899,999,115 EMPRESA DE TELECOMUNICACIONE -1,584,970.00 0.00
900,842,680 EN GRUPO S.A.S 2,906,100.00 0.00
900,233,225 ENERMONT S.A.S E.S.P. -462,830.00 0.00
900,313,349 FAST COLOMBIA S.A.S -676,240.00 0.00
900,636,828 FOODS WORDL S.A.S 1,112,810.25 0.00
900,418,365 GBI S.A.S 133,293.36 0.00
835,000,101 GILDARDO MURIEL VALDERRAMA E -550,000.00 0.00
900,567,774 GPS TRANSPORTES SAS -1,700,000.00 0.00
900,779,859 GRUPO GLOBALTEK SAS 1,294,000.00 0.00
860,517,435 GRUPO SASA S.A.S 5,916,864.00 0.00
52,842,785 GUERTHY BIASNED VELANDIA ROJA -500,000.00 0.00
79,945,340 GUEVARA RODRIGUEZ JAVIER ANDR 1,662,000.00 0.00
860,007,660 HELM BANK S A -57,978,323.50 2,000,426.06
800,238,090 HOTEL ROYAL 1,958,250.00 0.00
860,053,047 INTERMODAL S.A -5,660,935.00 0.00
800,063,840 INTERSAGO LTDA 3,627,269.00 0.00
0.00 10,602,795.00
0.00 8,116,053.00
0.00 -436,473.00
0.00 -950,000.00
0.00 -150,000.00
0.00 -99,000.00
0.00 2,772,386.00
0.00 -278,398.00
0.00 27,265,577.21
0.00 -6,352,684.00
0.00 -4,992,696.00
0.00 8,441,381.00
0.00 494,613.00
0.00 -160,270.00
0.00 -1,584,970.00
0.00 2,906,100.00
0.00 -462,830.00
0.00 1,251,288.00
0.00 3,337,644.00
0.00 -676,240.00
0.00 1,112,810.25
0.00 2,099,391.00
0.00 -27,359,551.36
0.00 -11,415,616.40
0.00 6,673,347.00
0.00 30,785,071.00
0.00 3,576,200.00
0.00 2,402,988.00
0.00 -15,057,800.00
0.00 14,741,300.00
0.00 133,293.36
0.00 3,550,854.00
0.00 -550,000.00
0.00 115,408.00
0.00 481,761.00
0.00 -1,227,050.00
0.00 -1,700,000.00
0.00 2,911,564.00
0.00 1,294,000.00
0.00 5,916,864.00
0.00 -4,149,565.00
0.00 -500,000.00
0.00 1,662,000.00
0.00 -19,289,532.00
0.00 -33,611,722.00
0.00 19,717,010.00
0.00 10,485,317.00
7,974.10 -55,985,871.54
0.00 1,958,250.00
0.00 3,745,058.00
0.00 9,478,980.00
0.00 4,816,421.00
0.00 -667,400.00
0.00 -5,660,935.00
0.00 -154,000.00
0.00 -365,148.00
0.00 3,627,269.00
0.00 5,730,000.00
8,600,359,771 INVESTIGACIONES Y COBRANZAS E -3,803,565.00 0.00
830,109,678 JAH COMPANY SERVICES S.A.S -1,041,523.00 0.00
1,016,084,937 JULIE ANDREA CORREDOR RIVEROS -700,635.00 0.00
999,999,999 JUZGADO 13 CIVIL MUNICIPAL -8,352,147.00 0.00
830,122,904 LATIN PACK SA 1,395,428.00 0.00
830,012,224 LEDOQUIM LTDA 2,813,350.00 0.00
900,165,399 LERO LERO CENTRO DE DESARROL -956,000.00 0.00
900,131,719 LIMPIABRISAS DE LA VARIANTE S.A. 3,310,305.00 0.00
900,317,773 LOGICONT LTDA 5,721,224.00 0.00
811,028,650 MADECENTRO COLOMBIA S.A.S 2,474,187.00 0.00
51,836,977 MAGDA SANCHEZ -1,467,000.00 0.00
32,457,270 MALDONADO CHACON VIRGINIA -2,054,000.00 0.00
1,130,591,276 MARIA FERNANDA CASTRO GOMEZ -720,000.00 0.00
31,643,641 MARIA FERNANDA RAMIREZ -1,520,000.00 0.00
860,031,615 MARITRANS S.A -6,467,206.00 0.00
860,001,584 MECANELECTRO S.A 828,701.00 0.00
900,449,355 MIO IMPORT SAS 6,116,000.00 0.00
52,162,808 MORALES ZOILA -300,000.00 0.00
444,444,450 MOSCA MARITIMO -4,455,333.00 0.00
804,005,830 MOTO RUTAS SA 3,449,771.00 0.00
802,008,802 NAVENAL LTDA -203,615.00 0.00
830,077,546 NAVESOFT -12,276,939.00 0.00
79,614,094 NELSON ARMANDO CUERVO ANGAR -260,000.00 0.00
44,444,444,444 NOVOCARGO -3,935,144.18 0.00
444,444,446 NOVOCARGO S.L. -18,616,802.25 0.00
860,076,646 OPT S.A 10,379,567.00 0.00
444,444,471 OVERSEAS TRANSPORT SYSTEMS -1,427,128.50 0.00
444,444,472 PANGEA LOGISTICS NETWORK LTD -3,126,076.80 0.00
79,302,237 PEDRO ESTEBAN GOMEZ LADINO -2,600,000.00 0.00
860,006,965 PEGATEX LTDA 6,479,070.00 0.00
900,087,707 PETRO CARGO INTERNATIONAL LIMI 1,401,074.00 0.00
900,325,944 PLANET STONE SAS 10,572,844.00 0.00
830,015,914 POLYUPROTEC SA 499,766.00 0.00
901,019,846 PRIME CARGA S.A.S 5,750,589.00 0.00
830,109,237 PROINCALZA SAS 1,100,000.00 0.00
0.00 -3,803,565.00
0.00 -1,041,523.00
0.00 -700,635.00
0.00 -8,352,147.00
0.00 -2,610,134.00
0.00 4,336,657.00
0.00 1,395,428.00
0.00 2,821,958.00
0.00 2,813,350.00
0.00 -956,000.00
0.00 5,757,443.00
0.00 3,310,305.00
0.00 508,342.00
0.00 5,721,224.00
0.00 -3,711,194.00
0.00 16,115,048.00
0.00 2,474,187.00
0.00 11,418,923.00
0.00 -1,467,000.00
0.00 -1,517,043.00
0.00 -2,054,000.00
0.00 -720,000.00
0.00 -1,520,000.00
0.00 -6,467,206.00
0.00 663,604.00
0.00 828,701.00
0.00 -48,228,158.00
0.00 6,116,000.00
0.00 -300,000.00
0.00 -4,455,333.00
0.00 3,449,771.00
0.00 -26,878,856.00
0.00 -1,171,413.00
0.00 2,315,838.00
0.00 -195,541.00
0.00 -1,716,986.00
0.00 -203,615.00
0.00 -12,276,939.00
0.00 -260,000.00
0.00 -3,935,144.18
0.00 -18,616,802.25
0.00 650,100.00
0.00 10,379,567.00
0.00 1,647,215.00
0.00 -6,082,653.34
0.00 -1,427,128.50
0.00 -3,126,076.80
0.00 79,739,730.00
0.00 -2,600,000.00
0.00 6,479,070.00
0.00 -2,954,175.00
0.00 253,200.00
0.00 1,401,074.00
0.00 2,845,602.07
0.00 10,572,844.00
0.00 499,766.00
0.00 5,750,589.00
0.00 1,100,000.00
860,002,067 PROQUINAL SA 204,421.00 0.00
860,516,842 QUIMICA VULCANO 2,960,112.00 0.00
900,438,718 ROCCA TILES SAS 1,279,428.00 0.00
860,528,879 SAN LORENZO SA 9,000,000.00 0.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN -499,000.00 0.00
800,084,048 SOCIEDAD PORTUARIA TERMINAL D -5,130,790.00 0.00
800,219,876 SODEXO SOLUCIONES DE MOTIVACI -1,716,460.00 0.00
830,006,603 SUPERCONT SAS -133,619.00 0.00
899,999,070 SUPERINTENDENCIA DE NOTARIADO -13,300.00 0.00
860,052,980 SURAMERICANA DE TRANSPORTES 250,000.00 0.00
835,000,787 TERMINAL ESPECIALIZADO DE CONT -8,823,507.00 0.00
900,238,756 TFI COLOMBIA S.A 602,522.00 0.00
860,023,981 TRANSAEREO S.A.S -110,000.00 0.00
830,078,707 TRANSDEPOT LTDA -267,452.00 0.00
800,242,807 TRANSIMEX SAS -110,000.00 0.00
900,113,658 TUTIQUETE S.A. -360,080.00 0.00
44,444,414 UCM CANADA INC -4,064,120.17 0.00
44,444,411 WORLD WIDE CARGO -595,721.50 0.00
13 DEUDORES 3,062,325,616.67 1,905,577,709.12
1305 CLIENTES 1,649,632,179.11 1,000,258,326.08

130505 NACIONALES 1,304,704,698.26 971,800,597.72
13050501 CLIENTES NACIONALES 1,304,704,698.26 971,800,597.72
444,444,716 BIGGE CRANE AND RIGGING CO. 0.00 21,835,499.46
444,444,460 BRIDGE INTERNATIONAL COMPANY 0.00 28,424,333.55
830,139,864 CENTURION AIR CARGO COLOMBIA 19,884.18 0.00
811,036,030 COMPAÑIA NACIONAL DE CHOCOLA 0.00 638,678.46
44,444,492 DANISH TECHNOLOGICAL INSTITUTE 0.00 4,364,065.61
811,045,265 DECORCENTRO S.A.S 0.74 0.00
0.00 204,421.00
0.00 900,086.00
0.00 2,960,112.00
0.00 1,279,428.00
0.00 6,356,315.00
0.00 9,000,000.00
0.00 -499,000.00
0.00 8,881,571.00
0.00 -712,941.00
0.00 28,163,181.00
0.00 -5,421,049.00
0.00 -5,663,794.00
0.00 -5,130,790.00
0.00 -1,716,460.00
0.00 355,823.00
0.00 -133,619.00
0.00 -13,300.00
0.00 25,670,924.00
0.00 250,000.00
0.00 -806,542.00
0.00 -2,003,171.00
0.00 -8,823,507.00
0.00 4,746,459.00
0.00 602,522.00
0.00 -2,001,527.38
0.00 -6,092,379.84
0.00 -110,000.00
0.00 -267,452.00
0.00 -110,000.00
0.00 -5,173,839.10
0.00 -11,954,771.85
0.00 -6,807,095.00
0.00 -360,080.00
1,992,032.00 -46,278,003.00
0.00 -4,064,120.17
0.00 -6,541,188.66
0.00 -1,753,974.90
0.00 10,337,000.00
0.00 -2,100,000.00
0.00 1,864,310.00
0.00 -595,721.50
0.00 -9,681,808.10
1,099,453,329.58 3,868,449,996.21
901,061,092.13 1,748,829,413.06
901,061,092.13 1,375,444,203.85
901,061,092.13 1,375,444,203.85
0.00 407,938,426.02
106,886.73 0.00
0.00 21,835,499.46
0.00 0.01
28,424,333.55 0.00
0.00 68,619.96
0.00 19,884.18
319,339.23 341,675.92
0.00 638,678.46
4,364,065.61 0.00
0.00 0.74
CUENTA DESCRIPCION DE LA CUENTA
900,144,757 DEKO-LOFT S.A
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG
444,444,470 GENTHERM GLOBAL POWER TECHN
901,102,069 GRUPO FMA
900,424,974 HB HUMAN BIOSCIENCE SAS
900,448,470 HIERROS DE OCCIDENTE FERRETER
901,210,004 IMPORTADORA INDIGO S.A.S.
31,198,689 MARIA CLAUDIA ZULUAGA DE CRUZ
800,249,687 MEDITERRANEAN SHIPPING COMPA
900,667,487 MOVIMINETOS INTEGRALES SAS
901,019,846 PRIME CARGA S.A.S
901,001,698 SOMOS EMBALAJE S.A.S
44,444,477 TEKNOLOGISK INSTITUT
890,401,761 TRANS LIDHER SAS
900,683,865 UNIVERSAL TECHNOLOGIES S.A.S
900,455,561 VALPECA WELL SERVICES COLOMB
830,020,109 VARICHEM DE COLOMBIA G ENVIRO
130510 DEL EXTERIOR
444,444,465 ASSEKURANSA
444,444,000 BRIDGE INTERNATIONAL COMPANY
44,444,413 CHINA CARGOTRANS GROUP LTDA
44,444,416 CHOONGBU INTERNATIONAL CO LT
444,444,491 DIMOTRANS GROUP
70,520,880,001 DMF LOGISTICS DO BRASIL .
444,444,445 FR. MEYER´S SOHN NORTH AMERIC
444,444,443 GUANZHOU HAIDE CARGOTRANS C
1325 CUENTA S POR COBRAR A SOCIOS
132510 A ACCIONISTAS
79,949,260 CARLOS EDUARDO FLOREZ MALDO
1330 ANTICIPOS Y AVANCES
133005 A PROVEEDORES
830,035,851 ADMINISTRACION MARITIMA Y DE C
890,403,077 AGENCIA DE ADUANAS HUBEMAR S.
800,116,249 AGENCIA MARITIMA TRANSMARES S
860,506,531 ARAS LTDA
444,444,465 ASSEKURANSA
830,012,850 CARGO FMA S.A.
444,444,475 CARIBULK SA
830,139,864 CENTURION AIR CARGO COLOMBIA
811,022,799 COMPAÑIA LOGISTICA COLOMBIANA
900,145,708 COSTA TRADING S A S
800,159,356 FRONTIER AGENCIA MARITIMA SA
19,166,696 GABRIEL ANCIZAR FLOREZ ALMONA
900,097,177 GLOBAL SERVICES OTM S.A.S
444,444,411 GUANGZHOU HAIDE CARGOTRANS
900,298,043 HAPAG LLOOYD COLOMBIA LTDA
860,053,047 INTERMODAL S.A
800,235,053 MAERSK COLOMBIA S.A
800,064,763 MENZIES AVIATION COLOMBIA S A S
802,008,802 NAVENAL LTDA
830,077,546 NAVESOFT
444,444,472 PANGEA LOGISTICS NETWORK LTD
900,394,396 SERVICIOS INTEGRALES MARITIMOS
901,001,698 SOMOS EMBALAJE S.A.S
830,006,603 SUPERCONT SAS
890,912,462 TAMPA CARGO
800,116,164 TERMINAL DE CONTENEDORES DE
830,078,707 TRANSDEPOT LTDA
800,236,908 TRANSPORTES NAVIEROS DE COLO
444,444,495 TRANSVALAIR
133010 A CONTRATISTAS
133020 A AGENTES
444,444,501 GLOBE EXPRESS LOGISTICS
1355 ANTICIPO DE IMPUESTOS Y CONTRI
135515 RETENCION EN LA FUENTE

13551502 RTE FTE HONORARIOS DEL 11%
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y
13551504 RTE FTE COMISIONES DEL 11%
13551505 RTE FTE SERVICIOS 1%
13551506 RTE FTE SERVICIOS 4%
44,444,492 DANISH TECHNOLOGICAL INSTITUTE
901,102,069 GRUPO FMA
13551516 RTE FTE EXTRANJEROS 15%
13551541 RETE CREE 0.8%
13551545 RETENCIÓN RENTA 0.8%
901,102,069 GRUPO FMA
135518 ICA RETENIDO
13551802 RTE ICA POR SERVICIOS

901,102,069 GRUPO FMA
899,999,061 SECRETARIA DISTRITAL DE HACIEN
135519 RETENCION IMPUESTO DE RENTA P
13551901 ANTICIPO RETENCION CREE 0.8%

135520 SOBRANTES EN LIQUIDACION PRIVA
13552001 EN DECLARAC RENTA

13552002 EN IVA
1370 PRESTAMOS A PARTICULARES
137010 CON GARANTIA PERSONAL

13701002 AGENCIA DE ADUANAS FMA SA NIVE
900,260,638 ADVANCED RADIOTHERAPY CORPO
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE
900,060,259 ASOCIACION DE PRODUCTORES TR
860,007,322 CAMARA DE COMERCIO DE BOGOTA
830,012,850 CARGO FMA S.A.
79,949,260 CARLOS EDUARDO FLOREZ MALDO
900,539,409 COMPAÑIA ESPECIALIZADA EN SER
899,999,115 EMPRESA DE TELECOMUNICACIONE
900,174,361 GLOBAL LOGISTICS EQUIPMENT S.A
900,072,618 GLOBAL ROLLER LTDA
900,447,413 GOZ IMPORTS & EXPORTS S.A.S
900,350,262 INVERSIONES TOKYO S.A.S
900,559,491 MARKETEAM OPTIONS COLOMBIA S
900,950,566 PACIFIC FRUITS S.A.S
901,019,846 PRIME CARGA S.A.S
900,156,803 SERRANO HERRERA Y CIA S EN C
900,092,046 SINOPEC INTERNACIONAL PETROLE
800,215,775 SOCIEDAD PORTUARIA REGIONAL D
800,084,048 SOCIEDAD PORTUARIA TERMINAL D
800,219,876 SODEXO SOLUCIONES DE MOTIVACI
835,000,787 TERMINAL ESPECIALIZADO DE CONT
830,078,707 TRANSDEPOT LTDA
900,393,282 VERDEMEDIA LATINA SAS
13701005 GLOBAL FMA
860,066,942 CAJA DE COMPENSACION FAMILIAR
830,012,850 CARGO FMA S.A.
830,122,566 COLOMBIA TELECOMUNICACIONES
901,102,069 GRUPO FMA
860,007,660 HELM BANK S A
830,109,678 JAH COMPANY SERVICES S.A.S
1,016,084,937 JULIE ANDREA CORREDOR RIVEROS
13701006 GRUPO FMA
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI
901,102,069 GRUPO FMA
1380 DEUDORES VARIOS
138020 CUENTAS POR COBRAR DE TERCER

860,506,531 ARAS LTDA
900,146,342 CMA CGM COLOMBIA LTDA
811,001,005 GLOBAL SHIPPING AGENCIES S.A.
860,532,426 NAVES S.A.S
9,011,543,914 OCEAN NETWORK EXPRESS
900,606,944 ROLCO SHIPPING
138095 OTROS DEUDORES
13809501 OTROS DEUDORES
8,865,236 CARLOS FABIAN CONTRERAS MADE
945,040 MARTIN GUTIERREZ FONSECA
13809502 DEPOSITOS DE CONTENEDOR A PR
860,506,531 ARAS LTDA
900,243,764 CSAV GROUP AGENCY COLOMBIA L
900,317,773 LOGICONT LTDA
860,031,615 MARITRANS S.A
1390 DEUDAS DE DIFICIL COBRO
4,444,440,007 BRIDGE INTERNATIONAL COMPANY.

444,444,442 BULL CITY ACSIGNS
830,103,572 CMX LTDA
70,520,880,001 DMF LOGISTICS DO BRASIL .
1,088,275,905 GALLEGO CIRO ANDRES
900,435,238 GLOBAL SERVICES INTERNACIONAL
900,230,578 GNP GRUPO NACIONAL DE PROYEC
900,317,652 GREENGROW SAS
900,146,631 INVERSIONES CELTEC SAS
666,666,666 LUSH GROUP INTERNATIONAL SHIP
900,325,944 PLANET STONE SAS
80,195,333 SEBASTIAN RIOS
444,444,449 STAR LINE MULIT-TRANS SERVICES
860,001,965 TEXTILES LAFAYETTE SAS
2 PASIVO
21 OBLIGACIONES FINANCIERAS
2105 BANCOS NACIONALES
210505 SOBREGIROS
860,034,313 BANCO DAVIVIENDA
22 PROVEEDORES
2205 NACIONALES
220501 PROVEEDORES NACIONALES
22050101 PROVEEDORES NACIONALES
23 CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR

233530 SERVICIOS TECNICOS
800,198,031 DESARROLLO DE SOFTWARE E ING
233540 ARRENDAMIENTOS
233570 SERVICIOS ADUANEROS
23357001 TRIBUTOS ADUANEROS
23357004 ADUANEROS
444,444,457 AB GROUP SHIPPING CORP
890,403,077 AGENCIA DE ADUANAS HUBEMAR S.
890,322,590 AGENCIA DE ADUANAS SERVICIOS I
900,219,244 AHORA EXPRES
860,050,956 ALTACOL NORVENTAS SAS
800,095,254 AMERICAN AIRLINES INC SUCURSAL
860,506,531 ARAS LTDA
444,444,500 AUSA OPERACIONES LOGISTICAS S.
800,248,701 BENAVIDES MELO SAS
444,444,469 BLS FORWARDING CHILE
900,337,724 C.I FZ-MACRONEGOCIOS SAS
900,088,812 CARIBBEAN AMERICAN SHIPPING AG
900,915,647 CARTAGENA CONTAINER TERMINAL
860,532,425 COLFETAR LTDA
860,006,765 COMPAÑIA TRANSPORTADORA S.A
830,088,574 CRAFT COLGRUPAJES
1,020,727,219 DENIS VEGA GALVIS
800,180,908 ECU LINE DE COLOMBIA S.A.S
890,901,321 EDUARDO BOTERO SOTO S.A
800,159,356 FRONTIER AGENCIA MARITIMA SA
444,444,501 GLOBE EXPRESS LOGISTICS
830,075,489 HAMBURG SUD COLOMBIA LTDA
900,368,020 HEAVY EQUIPMENT LTDA
860,005,330 IBERIA LINEAS AEREAS DE ESPAÑA
860,053,047 INTERMODAL S.A
900,156,572 KING OCEAN SERVICES S.A.S.
79,641,702 LIBARDO CALDERON CHACON
800,159,856 MAHE NEUTRAL SHIPPING S.A
900,038,521 MSL COLOMBIA LTDA
800,123,264 NAUTISERVICIOS S.A.S.
900,373,046 NAVEGACION DEL PACIFICO SAS
860,001,560 NAVEMAR SAS
802,008,802 NAVENAL LTDA
444,444,714 NEW GLOBE LOGISTIK LLP
444,444,456 NORTH AMERICAN FREIGHT FORWA
9,011,543,914 OCEAN NETWORK EXPRESS
800,090,131 PATIOS DE CONTENEDORES DE CO
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S
900,606,944 ROLCO SHIPPING
830,095,754 ROTAM AGROCHEMICAL COLOMBIA
800,250,763 SEABOARD DE COLOMBIA S.A
900,394,396 SERVICIOS INTEGRALES MARITIMOS
901,033,902 SKY LEASE I. INC
860,007,369 SOCIEDAD AIR FRANCE
444,444,493 STAR LINE MULTI-TRANS SERVICES
444,444,481 STEAM LOGISTICS
444,444,412 SUNWAY LOGISTIC GROUP
800,136,926 TECNICOS AEROPORTUARIOS DE C
444,444,487 TRANCO GLOBAL
860,023,981 TRANSAEREO S.A.S
900,400,551 UPS SERVICIOS EXPRESOS SA
444,444,482 WAVE LOGISTICS PARAGUAY
233595 OTROS
800,198,031 DESARROLLO DE SOFTWARE E ING
2365 RETENCION EN LA FUENTE
236525 SERVICIOS
23652505 SERVICIOS 4%
23652508 AUTORRETENCIÓN RENTA 0.8%
901,102,069 GRUPO FMA
236530 ARRENDAMIENTOS
23653001 ARRENDAMIENTO 3.5% DE INMUEBL

236590 RETENCION EN LA FUENTE POR PA
2368 IMPTO DE IND. Y COMERCIO RETENI
236805 IMPTO DE IND. Y COMERCIO RETENI

23680505 RTE ICA 9.66 X SERV CIA
236890 RETENCION DE ICA POR PAGAR

SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
627,140.80 0.00 0.00 627,140.80
69,451,058.44 582,359,299.47 597,430,869.58 54,379,488.33
0.00 33,331,497.57 33,331,497.57 0.00
0.00 19,529,617.03 0.00 19,529,617.03
0.00 17,550,995.00 17,550,995.00 0.00
0.00 128,286,372.66 128,286,372.66 0.00
0.00 7,967,157.55 6,960,927.55 1,006,230.00
644,047.00 0.00 0.00 644,047.00
42,724,129.10 0.00 41,324,129.10 1,400,000.00
636,117,959.20 121,221,554.36 39,093,921.00 718,245,592.56
2,525,980.00 0.00 0.00 2,525,980.00
106,816.47 0.00 0.00 106,816.47
0.00 3,867,754.55 3,867,754.55 0.00
842,556.00 0.00 0.00 842,556.00
4,904,620.69 0.00 0.00 4,904,620.69
138,901,078.55 0.00 0.00 138,901,078.55
1,488,251.67 0.00 0.00 1,488,251.67
344,927,480.85 28,457,728.36 0.00 373,385,209.21
20,419,331.00 0.00 0.00 20,419,331.00

41,186,547.00 0.00 0.00 41,186,547.00
151,026,360.00 0.00 0.00 151,026,360.00
2,179,252.95 0.00 0.00 2,179,252.95
409,805.50 0.00 0.00 409,805.50
3,802,210.65 0.00 0.00 3,802,210.65
4,114,081.99 7,336,693.48 0.00 11,450,775.47
13,010,952.76 21,121,034.88 0.00 34,131,987.64
108,778,939.00 0.00 0.00 108,778,939.00
53,795,266.34 0.00 0.00 53,795,266.34
53,795,266.34 0.00 0.00 53,795,266.34

53,795,266.34 0.00 0.00 53,795,266.34
295,416,563.25 21,988,387.88 101,150.00 317,303,801.13
292,172,874.25 2,934,121.88 101,150.00 295,005,846.13

178,292.00 0.00 0.00 178,292.00
424,855.60 0.00 0.00 424,855.60
405,344.00 0.00 0.00 405,344.00
317,295.00 0.00 0.00 317,295.00
12,748,590.50 0.00 0.00 12,748,590.50
367,677.00 0.00 0.00 367,677.00
42,874,380.00 0.00 0.00 42,874,380.00
-28,726.00 0.00 0.00 -28,726.00
139,216.00 0.00 0.00 139,216.00
10,500,000.00 0.00 0.00 10,500,000.00
6,850,422.80 0.00 0.00 6,850,422.80
6,953,629.00 0.00 0.00 6,953,629.00
174,087,861.00 0.00 0.00 174,087,861.00
2,400,000.00 0.00 0.00 2,400,000.00
-6,029,288.00 0.00 0.00 -6,029,288.00
6,029,288.00 0.00 0.00 6,029,288.00
236,405.00 0.00 0.00 236,405.00
559,911.00 0.00 0.00 559,911.00
142,722.00 0.00 0.00 142,722.00
8,961,241.77 0.00 0.00 8,961,241.77
273,000.00 0.00 0.00 273,000.00
1,109,654.00 0.00 0.00 1,109,654.00
6,567,739.00 0.00 0.00 6,567,739.00
2,583,849.60 2,832,971.88 0.00 5,416,821.48
197,157.00 0.00 0.00 197,157.00
1,000.00 0.00 0.00 1,000.00
1,102,229.00 0.00 0.00 1,102,229.00
354,086.00 0.00 0.00 354,086.00
0.00 101,150.00 101,150.00 0.00
539,269.98 0.00 0.00 539,269.98
7,149,355.00 0.00 0.00 7,149,355.00
4,176,418.00 0.00 0.00 4,176,418.00
3,243,689.00 284,446.00 0.00 3,528,135.00
3,243,689.00 0.00 0.00 3,243,689.00
0.00 284,446.00 0.00 284,446.00
0.00 18,769,820.00 0.00 18,769,820.00
0.00 18,769,820.00 0.00 18,769,820.00
12,672,965.41 7,434,344.00 10,708,172.41 9,399,137.00
9,311,172.41 1,355,819.00 9,311,172.41 1,355,819.00

196,317.09 0.00 196,317.09 0.00
196,317.09 0.00 196,317.09 0.00
157,932.03 0.00 157,932.03 0.00
157,932.03 0.00 157,932.03 0.00
2,789,261.00 104,200.00 2,789,261.00 104,200.00
0.00 104,200.00 0.00 104,200.00
2,789,261.00 0.00 2,789,261.00 0.00
3,408,231.83 989,133.00 3,408,231.83 989,133.00
0.00 41,562.00 0.00 41,562.00
0.00 54,790.00 0.00 54,790.00
0.00 508,746.00 0.00 508,746.00
0.00 31,152.00 0.00 31,152.00
0.00 352,883.00 0.00 352,883.00
3,408,231.83 0.00 3,408,231.83 0.00
57,653.31 0.00 57,653.31 0.00
57,653.31 0.00 57,653.31 0.00
226,225.87 0.00 226,225.87 0.00
226,225.87 0.00 226,225.87 0.00
2,475,551.28 262,486.00 2,475,551.28 262,486.00
0.00 7,944.00 0.00 7,944.00
0.00 12,362.00 0.00 12,362.00
0.00 65,947.00 0.00 65,947.00
0.00 10,956.00 0.00 10,956.00
0.00 83,561.00 0.00 83,561.00
0.00 77,595.00 0.00 77,595.00
0.00 4,121.00 0.00 4,121.00
2,475,551.28 0.00 2,475,551.28 0.00
15,600.00 87,525.00 0.00 103,125.00
15,600.00 87,525.00 0.00 103,125.00

0.00 10,038.00 0.00 10,038.00
0.00 13,231.00 0.00 13,231.00
0.00 64,256.00 0.00 64,256.00
15,600.00 0.00 0.00 15,600.00
760,852.00 0.00 0.00 760,852.00
760,852.00 0.00 0.00 760,852.00

760,852.00 0.00 0.00 760,852.00
2,585,341.00 5,991,000.00 1,397,000.00 7,179,341.00
0.00 5,683,000.00 0.00 5,683,000.00

0.00 5,683,000.00 0.00 5,683,000.00
2,585,341.00 308,000.00 1,397,000.00 1,496,341.00
2,585,341.00 308,000.00 1,397,000.00 1,496,341.00
834,679,887.69 831,678,111.16 175,615,894.04 1,490,742,104.81
834,679,887.69 831,678,111.16 175,615,894.04 1,490,742,104.81

561,026,821.69 132,601,437.10 0.00 693,628,258.79
1,542,693.00 0.00 0.00 1,542,693.00
380,808,303.61 132,601,437.10 0.00 513,409,740.71
98,900.00 0.00 0.00 98,900.00
75,000.00 0.00 0.00 75,000.00
10,621,277.00 0.00 0.00 10,621,277.00
700,000.00 0.00 0.00 700,000.00
331,668.00 0.00 0.00 331,668.00
725,550.00 0.00 0.00 725,550.00
11,015,832.00 0.00 0.00 11,015,832.00
-115,408.00 0.00 0.00 -115,408.00
3,331,076.00 0.00 0.00 3,331,076.00
6,620,895.00 0.00 0.00 6,620,895.00
2,262,742.00 0.00 0.00 2,262,742.00
5,000,000.00 0.00 0.00 5,000,000.00
1,027,286.00 0.00 0.00 1,027,286.00
435,952.00 0.00 0.00 435,952.00
66,492,673.81 0.00 0.00 66,492,673.81
13,456,324.27 0.00 0.00 13,456,324.27
47,997,730.00 0.00 0.00 47,997,730.00
5,041,369.00 0.00 0.00 5,041,369.00
642,740.00 0.00 0.00 642,740.00
638,181.00 0.00 0.00 638,181.00
702,780.00 0.00 0.00 702,780.00
281,258.00 0.00 0.00 281,258.00
1,080,634.00 0.00 0.00 1,080,634.00
132,202.00 0.00 0.00 132,202.00
79,163.00 0.00 0.00 79,163.00
265,646,206.00 365,402,908.13 175,615,894.04 455,433,220.09
2,013,800.00 0.00 0.00 2,013,800.00
1,000,000.00 0.00 0.00 1,000,000.00
1,793,394.00 0.00 0.00 1,793,394.00
0.00 32,715,364.00 0.00 32,715,364.00
50,416.00 0.00 0.00 50,416.00
1,041,523.00 0.00 0.00 1,041,523.00
700,635.00 0.00 0.00 700,635.00
3,747,000.00 0.00 0.00 3,747,000.00
1,200,000.00 0.00 0.00 1,200,000.00
252,645,438.00 332,687,544.13 175,615,894.04 409,717,088.09
1,454,000.00 0.00 0.00 1,454,000.00
8,006,860.00 333,673,765.93 0.00 341,680,625.93
0.00 1,000,000.00 0.00 1,000,000.00
8,006,860.00 315,790,200.73 0.00 323,797,060.73
0.00 16,883,565.20 0.00 16,883,565.20
120,874,321.00 44,218,540.00 11,967,021.00 153,125,840.00
23,432,341.00 44,218,540.00 11,967,021.00 55,683,860.00

800,000.00 0.00 0.00 800,000.00
0.00 5,076,000.00 1,310,525.00 3,765,475.00
-4,591,219.00 0.00 0.00 -4,591,219.00
0.00 0.00 2,000,000.00 -2,000,000.00
3,000,000.00 0.00 0.00 3,000,000.00
5,117,743.00 36,042,540.00 8,656,496.00 32,503,787.00
4,400,000.00 0.00 0.00 4,400,000.00
14,605,226.00 0.00 0.00 14,605,226.00
0.00 1,500,000.00 0.00 1,500,000.00
0.00 1,600,000.00 0.00 1,600,000.00
100,591.00 0.00 0.00 100,591.00
97,441,980.00 0.00 0.00 97,441,980.00
2,912,933.00 0.00 0.00 2,912,933.00
1,512.00 0.00 0.00 1,512.00
2,892,613.00 0.00 0.00 2,892,613.00
18,808.00 0.00 0.00 18,808.00
94,529,047.00 0.00 0.00 94,529,047.00
800,000.00 0.00 0.00 800,000.00
1,000,000.00 0.00 0.00 1,000,000.00
3,200,000.00 0.00 0.00 3,200,000.00
4,678,270.00 0.00 0.00 4,678,270.00
318,239.00 0.00 0.00 318,239.00
2,981,153.00 0.00 0.00 2,981,153.00
-52,482.00 0.00 0.00 -52,482.00
1,500,000.00 0.00 0.00 1,500,000.00
72,809,342.00 0.00 0.00 72,809,342.00
6,094,525.00 0.00 0.00 6,094,525.00
1,200,000.00 0.00 0.00 1,200,000.00
95,254,433.87 0.00 0.00 95,254,433.87
2,046,230.00 0.00 0.00 2,046,230.00

2,119,810.04 0.00 0.00 2,119,810.04
788,135.96 0.00 0.00 788,135.96
476,898.00 0.00 0.00 476,898.00
13,536.40 0.00 0.00 13,536.40
950,689.74 0.00 0.00 950,689.74
5,757,077.89 0.00 0.00 5,757,077.89
293,991.68 0.00 0.00 293,991.68
26,155,193.30 0.00 0.00 26,155,193.30
19,104,063.00 0.00 0.00 19,104,063.00
1,323,785.00 0.00 0.00 1,323,785.00
700,846.57 0.00 0.00 700,846.57
33,263,415.81 0.00 0.00 33,263,415.81
2,260,760.48 0.00 0.00 2,260,760.48
3,082,694,331.07 1,018,469,124.00 1,720,093,741.79 3,784,318,948.86
4,984,637.34 0.00 0.00 4,984,637.34

4,984,637.34 0.00 0.00 4,984,637.34
4,984,637.34 0.00 0.00 4,984,637.34
4,984,637.34 0.00 0.00 4,984,637.34
0.00 0.00 3,436,020.00 3,436,020.00
0.00 0.00 3,436,020.00 3,436,020.00

0.00 0.00 3,436,020.00 3,436,020.00
0.00 0.00 3,436,020.00 3,436,020.00
0.00 0.00 3,436,020.00 3,436,020.00
2,307,025,159.28 340,616,782.53 554,196,110.72 2,520,604,487.47
309,834,778.88 285,773,483.53 431,556,528.47 455,617,823.82

2,765,406.40 0.00 0.00 2,765,406.40
2,765,406.40 0.00 0.00 2,765,406.40
40,895,100.00 0.00 17,180,100.00 58,075,200.00
40,895,100.00 0.00 17,180,100.00 58,075,200.00
263,498,795.98 284,435,745.53 414,376,428.47 393,439,478.92
2,079,509.00 2,079,509.00 968,417.84 968,417.84
0.00 0.00 659,017.84 659,017.84
2,079,509.00 2,079,509.00 0.00 0.00
0.00 0.00 232,050.00 232,050.00
0.00 0.00 77,350.00 77,350.00
261,419,286.98 282,356,236.53 413,408,010.63 392,471,061.08
0.00 9,951,535.13 9,951,535.13 0.00
11,914,104.00 0.00 0.00 11,914,104.00
424,855.60 0.00 0.00 424,855.60
3,327,524.00 0.00 0.00 3,327,524.00
1,207,997.20 0.00 0.00 1,207,997.20
0.00 9,320,872.92 21,046,437.33 11,725,564.41
0.00 0.00 4,812,107.60 4,812,107.60
3,260,766.60 0.00 0.00 3,260,766.60
0.00 223,980.00 223,980.02 0.02
23,654.00 164,787.00 7,144,815.00 7,003,682.00
140,154.60 0.00 0.00 140,154.60
0.00 0.00 836,785.23 836,785.23
5,291,852.94 5,291,852.94 0.00 0.00
0.80 0.00 0.00 0.80
135,835.00 456,901.20 321,066.20 0.00
0.00 70,000.00 70,000.00 0.00
800,000.00 0.00 0.00 800,000.00
114,668,515.27 0.00 0.00 114,668,515.27
0.00 8,869,099.90 8,869,099.90 0.00
790,000.00 0.00 0.00 790,000.00
92,858.00 0.00 0.00 92,858.00
0.00 648,631.32 7,111,073.65 6,462,442.33
5,464,139.00 5,464,139.00 0.00 0.00
0.00 1,431,390.00 7,871,713.65 6,440,323.65
50,000.00 0.00 0.00 50,000.00
22,105.00 0.00 0.00 22,105.00
2,976,795.00 0.00 492,585.36 3,469,380.36
0.00 48,274,863.20 95,707,723.15 47,432,859.95
5,557,402.00 0.00 0.00 5,557,402.00
208,362.00 1,030,475.31 4,319,297.63 3,497,184.32
15,874,340.86 39,572,072.42 66,639,045.88 42,941,314.32
0.00 0.00 568,230.07 568,230.07
167,164.00 0.00 0.00 167,164.00
129,225.00 182,207.00 1,309,135.00 1,256,153.00
1,709,646.00 0.00 0.00 1,709,646.00
530,001.00 0.00 0.00 530,001.00
87,723.00 726,315.54 6,999,546.54 6,360,954.00
0.00 0.00 1,024,592.21 1,024,592.21
3,992,435.84 12,441,546.00 19,254,576.00 10,805,465.84
11,431,233.00 13,548,720.07 2,117,487.07 0.00
0.00 5,852,205.12 8,166,006.11 2,313,800.99
0.00 0.00 26,180.00 26,180.00
78,261.00 0.00 0.00 78,261.00
0.00 887,792.00 887,792.00 0.00
0.00 1,031,964.00 1,031,964.00 0.00
49,372,065.00 37,199,888.83 43,837,560.18 56,009,736.35
0.00 16,298,882.58 16,298,882.58 0.00
0.00 13,436,009.57 13,436,009.57 0.00
0.00 7,469,544.38 13,574,339.66 6,104,795.28
26,180.00 26,180.00 0.00 0.00
0.88 0.00 0.00 0.88
0.00 1,289,628.32 2,215,291.52 925,663.20
204,008.54 0.00 0.00 204,008.54
0.00 9,660,315.25 9,660,315.25 0.00
215,196.00 447,616.00 1,119,040.00 886,620.00
0.00 416,480.85 416,480.85 0.00
0.00 0.00 648,597.00 648,597.00
2,198,833.00 0.00 0.00 2,198,833.00
0.00 386,750.00 464,100.00 77,350.00
9,525,170.00 90,425.40 90,425.40 9,525,170.00
6,151,796.00 0.00 0.00 6,151,796.00
0.00 2,308,602.33 3,319,738.21 1,011,135.88
0.00 1,654,700.00 2,931,777.00 1,277,077.00
0.00 0.00 395,704.00 395,704.00
1,044,800.00 3,587,922.50 5,527,622.50 2,984,500.00
1,977,460.85 1,977,460.85 0.00 0.00
227,558.00 567,213.00 825,683.89 486,028.89
0.00 7,941,731.60 7,941,731.60 0.00
119,268.00 0.00 0.00 119,268.00
0.00 12,155,535.00 13,901,936.69 1,746,401.69
2,675,476.50 1,337,738.00 0.00 1,337,738.50
2,675,476.50 1,337,738.00 0.00 1,337,738.50
4,210,158.50 1,808,157.00 1,322,936.00 3,724,937.50
2,958.00 114,657.00 303,936.00 192,237.00

0.00 0.00 35,220.00 35,220.00
0.00 0.00 35,220.00 35,220.00
2,958.00 114,657.00 268,716.00 157,017.00
0.00 0.00 7,944.00 7,944.00
0.00 0.00 12,362.00 12,362.00
0.00 0.00 65,947.00 65,947.00
0.00 0.00 10,956.00 10,956.00
0.00 0.00 83,561.00 83,561.00
0.00 0.00 6,230.00 6,230.00
0.00 0.00 77,595.00 77,595.00
0.00 0.00 4,121.00 4,121.00
2,958.00 114,657.00 0.00 -111,699.00
0.00 262,500.00 630,000.00 367,500.00
0.00 262,500.00 630,000.00 367,500.00

0.00 0.00 630,000.00 630,000.00
0.00 262,500.00 0.00 -262,500.00
4,207,200.50 1,431,000.00 389,000.00 3,165,200.50
4,207,200.50 1,431,000.00 389,000.00 3,165,200.50
62,456.00 72,450.00 254,386.00 244,392.00
0.00 72,450.00 182,386.00 109,936.00

0.00 72,450.00 182,386.00 109,936.00
0.00 0.00 173,880.00 173,880.00
0.00 0.00 8,506.00 8,506.00
0.00 43,470.00 0.00 -43,470.00
0.00 28,980.00 0.00 -28,980.00
62,456.00 0.00 72,000.00 134,456.00
62,456.00 0.00 43,000.00 105,456.00

0.00 0.00 29,000.00 29,000.00
2369 RETENCION IMPUESTO RENTA PARA -4,774.13 0.00
236905 RETENCION CREE -4,849.13 0.00
23690501 AUTORRETENCIÓN CREE 0.8% -4,849.13 0.00
236990 RETENCION CREE POR PAGAR 75.00 0.00
2370 RETENCIONES Y APORTES DE NOMI -134,450,875.00 2,479,232.00
237005 APORTES ENTIDADES PROMOTORA 0.00 229,700.00

23700501 APORTES E.P.S 0.00 229,700.00
860,066,942 CAJA DE COMPENSACION FAMILIAR -290,200.00 63,700.00
890,102,002 CAJAS DE COMPENSACION FAMILIA 290,200.00 0.00
900,156,264 NUEVA EPS 0.00 166,000.00
237006 APORTES ARP 0.00 27,800.00
23700601 APORTES A.R.P 0.00 27,800.00

237010 APORTES AL I.C.B.F., SENA Y CAJAS 0.00 229,700.00
23701002 CAJA DE COMPENSACION 0.00 229,700.00

237025 EMBARGOS JUDICIALES -134,450,875.00 1,992,032.00
800,037,800 BANCO AGRARIO DE COLOMBIA -103,947,625.00 0.00

800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y -30,503,250.00 1,992,032.00
2380 ACREEDORES VARIOS 2,127,373,415.03 50,483,460.00
238007 GRUPO FMA 25,359,922.00 4,223,605.00

901,102,069 GRUPO FMA 16,815,569.00 0.00
901,033,902 SKY LEASE I. INC 401,696.00 0.00
238008 AGENCIA DE ADUANAS FMA 671,822,044.21 0.00
900,665,384 AEROEXPRESS COLOMBIA S.A.S 279,455.00 0.00
860,506,531 ARAS LTDA 9,192,745.00 0.00
44,444,443 BLS BREMER LOGISTIC SERVICE 296,750.00 0.00
830,012,850 CARGO FMA S.A. 131,850.00 0.00
860,004,838 FLOTA MAGADALENA S.A 12,000.00 0.00
860,053,047 INTERMODAL S.A 81,294.00 0.00
70,907,806 JULIO CESAR GIRALDO ZULUAGA 440,000.00 0.00
900,727,766 LA TIENDA DE LA CARGA XPRESS S 7,200.00 0.00
860,023,981 TRANSAEREO S.A.S 1,480,732.00 0.00
238009 CARGO FMA 0.00 0.00
0.00 -4,774.13
0.00 -4,849.13
0.00 -4,849.13
0.00 -4,849.13
0.00 75.00
0.00 75.00
0.00 -136,930,107.00
0.00 -229,700.00
0.00 -229,700.00
0.00 -353,900.00
0.00 290,200.00
0.00 -166,000.00
0.00 -27,800.00
0.00 -27,800.00
0.00 -27,800.00
0.00 -229,700.00
0.00 -229,700.00
0.00 -229,700.00
0.00 -136,442,907.00
0.00 -103,947,625.00
0.00 -32,495,282.00
121,062,260.25 2,197,952,215.28
12,940,242.00 34,076,559.00
0.00 424,900.00
12,203,729.00 29,019,298.00
522,313.00 522,313.00
0.00 77,000.00
0.00 401,696.00
214,200.00 214,200.00
0.00 3,417,152.00
20,830,106.00 692,652,150.21
0.00 279,455.00
20,830,106.00 659,963,012.21
0.00 95,200.00
0.00 9,192,745.00
0.00 296,750.00
0.00 9,600.00
0.00 131,850.00
0.00 12,000.00
0.00 9,648,423.00
0.00 498,529.00
0.00 81,294.00
0.00 440,000.00
0.00 7,200.00
0.00 4,298,126.00
0.00 5,111,746.00
0.00 273,208.00
0.00 300,445.00
0.00 347,835.00
0.00 1,480,732.00
0.00 184,000.00
588,189.00 588,189.00
901,102,069 GRUPO FMA 0.00 0.00
238012 GLOBAL FMA 1,430,191,448.82 45,299,755.00
860,506,531 ARAS LTDA 0.00 0.00
830,012,850 CARGO FMA S.A. 300,000.00 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S 1,845,845.00 0.00
860,053,047 INTERMODAL S.A 549,609.00 0.00
900,667,487 MOVIMINETOS INTEGRALES SAS 1,413,818,515.32 45,299,755.00
900,038,521 MSL COLOMBIA LTDA 0.00 0.00
830,077,546 NAVESOFT 655,952.00 0.00
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S 247,623.00 0.00
444,444,412 SUNWAY LOGISTIC GROUP 308,959.00 0.00
444,444,482 WAVE LOGISTICS PARAGUAY 0.00 0.00
238030 FONDOS DE CESANTIAS Y/O PENSIO 0.00 960,100.00
23803010 FONDOS Y PENSIONES 0.00 960,100.00
80,224,827 FONDO DE PENSIONES OBLIGATORI -967,270.00 0.00
800,231,967 FONDO DE PENSIONES OBLIGATORI 967,270.00 0.00
800,224,808 PORVENIR 0.00 705,600.00
800,229,739 PROTECCION SA 0.00 254,500.00
24 IMPUESTOS, GRAVAMENES Y TASA 76,810,395.47 24,363,704.00
2404 DE RENTA Y COMPLEMENTARIOS 54,868,000.00 19,000,000.00

240405 VIGENCIA FISCAL CORRIENTE 19,000,000.00 19,000,000.00
240415 IMPUESTO A LA EQUIDAD CREE 13,738,000.00 0.00
2408 IMPUESTO SOBRE LAS VENTAS POR 14,050,981.96 5,363,704.00
240805 IVA GENERADO 356,201.00 1,943,704.00

24080501 IVA GENERADO 19% 356,201.00 1,943,704.00
901,102,069 GRUPO FMA 0.00 0.00
800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 356,201.00 1,943,704.00
240810 IVA DESCONTABLE -1,753,321.00 3,420,000.00
24081010 IVA DESCONTABLE SERVICIOS 19% -1,753,321.00 3,420,000.00

240816 IVA POR PAGAR VIGENCIA ACTUAL 651,622.43 0.00
24081601 PRIMER CUATRIMESTRE 651,622.43 0.00

240820 IVA POR PAGAR PERIODOS ANTERI 14,796,479.53 0.00
24082001 PRIMER PERIODO 213,000.00 0.00

24082003 TERCER PERIODO 2,192,000.00 0.00
24082006 SEXTO BIMESTRES 12,391,479.53 0.00
2412 DE INDUSTRIA Y COMERCIO 7,891,413.51 0.00
241205 VIGENCIA FISCAL CORRIENTE 202,726.17 0.00

899,999,061 SECRETARIA DISTRITAL DE HACIEN 7,688,687.34 0.00
26 PASIVOS ESTIMADOS Y PROVISION 1,883,000.00 0.00
2615 PARA OBLIGACIONES FISCALES 1,883,000.00 0.00

26150510 DE IMPUESTO A LA EQUIDAD CREE 498,000.00 0.00
28 OTROS PASIVOS 691,991,138.98 653,488,637.47
2805 ANTICIPOS Y AVANCES RECIBIDOS 21,165,923.82 47,418,738.75

280505 DE CLIENTES 20,894,348.01 47,272,040.75
28050501 NACIONALES 1,144,870.94 13,055,681.64
901,019,846 PRIME CARGA S.A.S 229,183.64 0.00
28050502 TRANSFERENCIAS SIN IDENTIFICAR 14,233,236.00 0.00
830,077,546 NAVESOFT 6,406,515.00 0.00
28050503 SALDOS A FAVOR CLIENTES 5,516,241.07 0.00
900,282,037 AMF CARGA Y LOGISTICA INTERNAC 1,116,241.07 0.00
28050504 MOVIMIENTOS INTEGRALES 0.00 4,362,351.11
28050506 AGENCIA DE ADUANAS FMA 0.00 0.00
28050507 GRUPO FMA 0.00 29,854,008.00
830,132,133 GRUPO CARGADUANA LIMITADA 0.00 0.00
901,102,069 GRUPO FMA 0.00 28,854,008.00
280595 OTROS 271,575.81 146,698.00

2815 INGRESOS RECIBIDOS PARA TERCE 670,825,215.16 606,069,898.72
281505 VALORES RECIBIDOS PARA TERCER 670,972,330.16 606,069,898.72

588,189.00 588,189.00
86,703,723.25 1,471,595,417.07
0.00 176,475.00
0.00 -327,126.00
23,654.00 23,654.00
5,119,779.25 5,119,779.25
0.00 300,000.00
0.00 1,845,845.00
0.00 11,147,713.50
0.00 1,549,711.00
1,373,365.00 1,373,365.00
93,253.00 642,862.00
0.00 -8,128,465.00
51,008,872.00 1,419,527,632.32
5,964,885.00 5,964,885.00
9,831,884.00 10,487,836.00
0.00 247,623.00
0.00 212,000.00
0.00 121,800.00
0.00 308,959.00
166,600.00 798,700.00
0.00 6,779,737.00
0.00 301,000.00
13,121,431.00 13,121,431.00
0.00 -960,100.00
0.00 -960,100.00
0.00 -967,270.00
0.00 967,270.00
0.00 -705,600.00
0.00 -254,500.00
26,992,442.00 79,439,133.47
21,375,000.00 57,243,000.00
2,375,000.00 2,375,000.00
2,375,000.00 2,375,000.00
19,000,000.00 41,130,000.00
19,000,000.00 41,130,000.00
0.00 13,738,000.00
0.00 13,738,000.00
5,617,442.00 14,304,719.96
4,762,442.00 3,174,939.00
4,762,442.00 3,174,939.00
260,245.00 260,245.00
2,413,515.00 2,413,515.00
147,974.00 147,974.00
1,842,827.00 1,842,827.00
97,881.00 97,881.00
0.00 -1,587,503.00
855,000.00 -4,318,321.00
855,000.00 -4,318,321.00
0.00 -3,420,000.00
855,000.00 -898,321.00
0.00 651,622.43
0.00 651,622.43
0.00 651,622.43
0.00 14,796,479.53
0.00 213,000.00
0.00 213,000.00
0.00 2,192,000.00
0.00 2,192,000.00
0.00 12,391,479.53
0.00 12,391,479.53
0.00 7,891,413.51
0.00 202,726.17
0.00 202,726.17
0.00 7,688,687.34
0.00 7,688,687.34
0.00 1,883,000.00
0.00 1,883,000.00
0.00 1,883,000.00
0.00 1,385,000.00
0.00 1,385,000.00
0.00 498,000.00
0.00 498,000.00
1,135,469,169.07 1,173,971,670.58
185,314,995.18 159,062,180.25
185,314,995.18 158,937,302.44
50,772,443.72 38,861,633.02
21,835,499.46 21,835,499.46
14,836,944.26 15,752,631.56
1,000,000.00 1,000,000.00
13,100,000.00 44,318.36
0.00 229,183.64
0.00 14,233,236.00
0.00 630,721.00
0.00 7,196,000.00
0.00 6,406,515.00
0.00 5,516,241.07
0.00 1,116,241.07
0.00 3,200,000.00
0.00 1,200,000.00
74,590,701.00 70,228,349.89
74,590,701.00 70,228,349.89
3,131,565.00 3,131,565.00
3,131,565.00 3,131,565.00
56,820,285.46 26,966,277.46
618,343.46 618,343.46
1,334,738.00 1,334,738.00
1,197,444.00 1,197,444.00
53,669,760.00 24,815,752.00
0.00 -1,000,000.00
0.00 124,877.81
0.00 27,939.31
0.00 246,280.00
0.00 -149,341.50
950,154,173.89 1,014,909,490.33
950,154,173.89 1,015,056,605.33
28150501 ADUANA DE EXPORTACION -45,072,785.98 2,734,185.82
900,518,092 ALIMENTOS ITALIANOS MINEO SAS -181,699.00 0.00
830,012,850 CARGO FMA S.A. -24,827,599.00 0.00
444,444,491 DIMOTRANS GROUP 168,203.75 0.00
900,418,365 GBI S.A.S 370,000.00 0.00
860,053,047 INTERMODAL S.A -171,318.00 0.00
860,528,879 SAN LORENZO SA 837,927.25 0.00
28150502 FLETE AEREO 291,527,191.95 4,609,581.11
9,003,781,346 -810,180.00 0.00
860,506,531 ARAS LTDA 15,052,056.00 0.00
800,053,310 ARTILAB SA 3,103,782.00 0.00
830,012,850 CARGO FMA S.A. -616,092.21 0.00
830,103,572 CMX LTDA 1,778,328.74 0.00
830,099,025 CONSOLCARGO S.A -3,055,120.16 0.00
860,025,338 COPA AIRLINES COMPAÑIA PANAME -12,801,523.00 0.00
860,045,499 CORDICARGAS SA EMA -2,700,000.00 0.00
900,544,481 DECORSTYLE SAS 9,717,678.00 0.00
4,444,466 EASY & SMART LOGISTICS S DE R.L -2,527,452.70 0.00
900,890,011 FENIX AIRWAYS CARGO S.A.S -3,285,747.51 0.00
860,005,101 GERLEINCO S.A -2,147,024.00 0.00
0.00 -47,806,971.80
0.00 -2,378,228.12
0.00 -1,603,243.48
0.00 -181,699.00
0.00 64,927.95
0.00 -554,159.00
0.00 -24,827,599.00
0.00 -298,085,763.95
0.00 151,026,360.00
0.00 168,203.75
0.00 -1,106,598.00
0.00 370,000.00
0.00 108,778,939.00
0.00 957,440.00
0.00 -171,318.00
0.00 -50,862.00
0.00 18,620,753.90
0.00 837,927.25
0.00 -223,808.00
0.00 178,375.20
0.00 230,036.20
0.00 143,343.50
0.00 286,917,610.84
0.00 -810,180.00
0.00 273,307,490.29
0.00 511,442.00
0.00 -1,061,662.00
0.00 15,052,056.00
0.00 3,103,782.00
0.00 3,890,499.46
0.00 -8,292,387.43
0.00 -9,515,472.75
0.00 4,231,308.16
0.00 851,276.58
0.00 2,078,218.71
0.00 685,235.00
0.00 -616,092.21
0.00 -12,531,361.00
0.00 -5,247,703.20
0.00 -109,839,813.32
0.00 -512,065.00
0.00 1,778,328.74
0.00 -25,923,960.20
0.00 -3,055,120.16
0.00 -12,801,523.00
0.00 -2,700,000.00
0.00 -2,689,946.00
0.00 294,162.00
0.00 9,717,678.00
0.00 9,415,300.00
0.00 -185,880.00
0.00 -2,527,452.70
0.00 505,442.00
0.00 -3,285,747.51
0.00 1,105,417.00
0.00 3,373,852.90
0.00 1,370,655.43
0.00 -2,147,024.00
222,222 GILBERTO GARCIA 836,321.00 0.00
830,085,256 GRUPO LOGISTICO INTEGRADO SAS -1,334,800.00 0.00
900,525,567 KALES AIRLINE SERVICES COLOMBI -4,306,067.00 0.00
860,031,615 MARITRANS S.A -5,463,191.00 0.00
804,005,830 MOTO RUTAS SA 2,783,102.50 0.00
444,444,489 NEW TRADING BRIDGE CO., LTD -1,061,414.00 0.00
44,444,444,444 NOVOCARGO -57,024.00 0.00
444,444,446 NOVOCARGO S.L. 7,735,081.95 0.00
860,076,646 OPT S.A 8,326,987.50 0.00
901,019,846 PRIME CARGA S.A.S 6,567,231.09 0.00
860,516,842 QUIMICA VULCANO 1,120,763.18 0.00
860,528,879 SAN LORENZO SA 24,972,710.01 0.00
80,195,333 SEBASTIAN RIOS 5,057,383.52 0.00
444,444,481 STEAM LOGISTICS -1,670,677.00 0.00
890,912,462 TAMPA CARGO -110,000.00 0.00
900,238,756 TFI COLOMBIA S.A 2,563,485.62 0.00
860,023,981 TRANSAEREO S.A.S -877,445.00 0.00
444,444,467 WORLD EXPRESS LOGISTICS 4,364,522.89 0.00
28150503 DUE CARRIER 602,053.40 73,416.50
830,012,850 CARGO FMA S.A. -0.50 0.00
444,444,491 DIMOTRANS GROUP 76,456.25 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC 0.00 0.00
44,444,444,444 NOVOCARGO -88,879.50 0.00
901,019,846 PRIME CARGA S.A.S 116,107.00 0.00
860,528,879 SAN LORENZO SA 393,746.50 0.00
28150504 CUSTOMS BROKER 1,351,367.65 0.00
830,099,025 CONSOLCARGO S.A -27,147.15 0.00
901,019,846 PRIME CARGA S.A.S 53,826.52 0.00
860,528,879 SAN LORENZO SA 753,168.00 0.00
28150505 FIXED CHARGES/ MESSENGER 6,609,415.48 0.00
830,012,850 CARGO FMA S.A. 58,934.00 0.00
444,444,468 GROVE US LLC 3,553,782.17 0.00
860,031,615 MARITRANS S.A -58,934.00 0.00
860,532,426 NAVES S.A.S -379,983.34 0.00
860,528,879 SAN LORENZO SA 160,327.00 0.00
28150506 INLAND 139,112,986.15 43,031,578.04
444,444,000 BRIDGE INTERNATIONAL COMPANY -6,155,928.65 0.00
444,444,491 DIMOTRANS GROUP 174,870.85 0.00
901,019,846 PRIME CARGA S.A.S 15,449,543.65 0.00
860,528,879 SAN LORENZO SA 4,628,000.80 0.00
44,444,411 WORLD WIDE CARGO -541,793.55 0.00
28150507 IMPORT SERVICE FEE -29,987.77 0.00
4,444,444,444 ASSEKURANSA -206,220.00 0.00
860,528,879 SAN LORENZO SA 29,078.00 0.00
28150508 TRANSPORTE TERRESTRE 38,297,746.52 26,465,461.20
800,053,310 ARTILAB SA 733,695.00 0.00
444,444,000 BRIDGE INTERNATIONAL COMPANY -0.75 0.00
830,012,850 CARGO FMA S.A. 4,587,993.35 0.00
800,199,898 GALOTRANS SOCIEDAD ANONIMA -257,000.00 0.00
79,130,916 JOSE ALBERTO CONTRERAS RUBIA -120,000.00 0.00
900,317,773 LOGICONT LTDA -371,200.50 0.00
900,038,521 MSL COLOMBIA LTDA -1,750,000.00 377,657.21
830,077,546 NAVESOFT -1,220,669.00 0.00
860,076,646 OPT S.A 53,528.47 0.00
860,528,879 SAN LORENZO SA 3,369,600.00 0.00
860,052,980 SURAMERICANA DE TRANSPORTES -6,770,000.00 0.00
860,023,981 TRANSAEREO S.A.S -1,069,297.00 258,543.00
28150509 DESPACHO ADUANAL -15,596.65 9,615,303.20
4,444,444,444 ASSEKURANSA -74,008.00 0.00
830,099,025 CONSOLCARGO S.A -201,418.38 0.00
830,012,224 LEDOQUIM LTDA 74,008.00 0.00
860,528,879 SAN LORENZO SA 1,014,764.00 0.00
28150510 THC 106,433,129.84 51,262,316.86
800,053,310 ARTILAB SA 604,730.00 0.00
444,444,465 ASSEKURANSA 20,419,331.00 0.00
4,444,444,444 ASSEKURANSA -20,419,331.73 0.00
900,437,323 BOARDS & IDEAS SAS 3,568,855.72 0.00
830,012,850 CARGO FMA S.A. 496,524.20 0.00
900,088,812 CARIBBEAN AMERICAN SHIPPING AG -1,423,855.25 321,066.20
900,544,481 DECORSTYLE SAS 152,963.45 0.00
900,406,145 ECO AMERICA 210,044.66 0.00
901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 2,035,119.92 0.00
800,063,840 INTERSAGO LTDA 186,135.00 0.00
830,122,904 LATIN PACK SA 1,304,140.00 0.00
830,012,224 LEDOQUIM LTDA 573,443.00 0.00
900,317,773 LOGICONT LTDA -4,718.00 0.00
860,031,615 MARITRANS S.A -216,357.00 0.00
860,001,584 MECANELECTRO S.A 389,441.00 0.00
900,449,355 MIO IMPORT SAS 210,132.60 0.00
804,005,830 MOTO RUTAS SA 152,621.75 0.00
900,577,348 MUNDI UTIL SAS 157,418.30 0.00
830,077,546 NAVESOFT -207,722.00 88,850.00
860,006,965 PEGATEX LTDA 532,374.00 0.00
900,325,944 PLANET STONE SAS 544,009.00 0.00
830,015,914 POLYUPROTEC SA 154,248.65 0.00
901,019,846 PRIME CARGA S.A.S 2,727,548.96 0.00
900,438,718 ROCCA TILES SAS 293,876.28 0.00
900,606,944 ROLCO SHIPPING -330,913.55 1,289,628.32
860,528,879 SAN LORENZO SA 583,349.00 0.00
800,250,763 SEABOARD DE COLOMBIA S.A -835,466.10 0.00
80,195,333 SEBASTIAN RIOS 152,780.70 0.00
800,045,259 SU TRACTOR SAS 152,723.75 0.00
800,116,164 TERMINAL DE CONTENEDORES DE -380,000.00 154,700.00
900,238,756 TFI COLOMBIA S.A 334,175.80 0.00
28150511 MANEJO ORIGEN -294,776,122.34 9,866,027.93
860,050,956 ALTACOL NORVENTAS SAS -2,922,267.00 0.00
4,444,444,444 ASSEKURANSA -2,633,823.17 0.00
444,444,500 AUSA OPERACIONES LOGISTICAS S. -140,154.60 0.00
830,012,850 CARGO FMA S.A. 3,333,388.85 0.00
830,099,025 CONSOLCARGO S.A -27,218.70 0.00
900,544,481 DECORSTYLE SAS 80,980.65 0.00
5,555,555 DMF LOGISTIC DO BRASIL -11,836,100.32 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG -1,946,734.15 0.00
890,308,447 GIRAG S.A. -79,103.00 0.00
444,444,497 JJB LINK LOGISTICS CO., INC. -10,561,711.00 0.00
70,907,806 JULIO CESAR GIRALDO ZULUAGA -440,000.00 0.00
444,444,484 KORMAN INTERNATIONAL (CHINA) L -1,434,739.00 0.00
444,444,488 LOGISTICS MASTERS -2,308,042.00 0.00
900,515,224 MPC GROUP C.I SAS 468,189.00 0.00
830,077,546 NAVESOFT -11,623,856.00 772,946.00
44,444,444,444 NOVOCARGO -1,425,154.18 0.00
860,076,646 OPT S.A 243,069.45 0.00
900,325,944 PLANET STONE SAS 161,522.55 0.00
901,019,846 PRIME CARGA S.A.S 1,069,710.50 0.00
890,903,069 ROLDAN Y CIA LTDA -691,880.00 0.00
860,528,879 SAN LORENZO SA 338,844.00 0.00
900,319,870 SARENS DE COLOMBIA SAS 800,000.00 0.00
80,195,333 SEBASTIAN RIOS 80,883.90 0.00
444,444,481 STEAM LOGISTICS -10,334,823.00 0.00
800,045,259 SU TRACTOR SAS 80,853.75 0.00
890,912,462 TAMPA CARGO -164,321.60 0.00
900,238,756 TFI COLOMBIA S.A 162,513.45 0.00
860,023,981 TRANSAEREO S.A.S -911,446.00 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -15,444,487.00 213,802.44
444,444,495 TRANSVALAIR -3,126,485.00 0.00
900,455,561 VALPECA WELL SERVICES COLOMB -163,000.00 0.00
28150513 AWB( AGENT) 3,629,783.76 567,661.10
800,053,310 ARTILAB SA 153,275.00 0.00
830,103,572 CMX LTDA 169,497.95 0.00
830,099,025 CONSOLCARGO S.A -228,036.06 0.00
900,406,145 ECO AMERICA 1,439.09 0.00
888,888,888 FORMARO SPEDIZIONE SRL -178,777.50 0.00
860,076,646 OPT S.A 114,855.00 0.00
901,019,846 PRIME CARGA S.A.S 1,208,352.60 0.00
860,516,842 QUIMICA VULCANO 143,076.15 0.00
860,528,879 SAN LORENZO SA 281,879.00 0.00
80,195,333 SEBASTIAN RIOS 44,481.25 0.00
28150514 CONSOLIDACION/DESCONSOLIDACI -1,299,474.90 2,011,377.73
800,053,310 ARTILAB SA 190,305.00 0.00
4,444,444,444 ASSEKURANSA -546,979.10 0.00
830,012,850 CARGO FMA S.A. 1,296,218.00 0.00
830,103,572 CMX LTDA 187,661.95 0.00
830,099,025 CONSOLCARGO S.A -535,403.00 0.00
900,406,145 ECO AMERICA 298,727.19 0.00
800,180,908 ECU LINE DE COLOMBIA S.A.S -1,222,654.30 304,636.45
222,222 GILBERTO GARCIA 63,475.00 0.00
890,308,447 GIRAG S.A. -47,462.00 0.00
860,053,047 INTERMODAL S.A -153,086.00 0.00
900,367,474 L&M TRANSWILD SAS -201,731.00 0.00
444,444,450 MOSCA MARITIMO 102,368.00 0.00
900,515,224 MPC GROUP C.I SAS 1,242,322.00 0.00
860,076,646 OPT S.A 424,238.10 0.00
901,019,846 PRIME CARGA S.A.S 71,400.00 0.00
860,516,842 QUIMICA VULCANO 365,954.90 0.00
860,528,879 SAN LORENZO SA 393,211.00 0.00
80,195,333 SEBASTIAN RIOS 126,433.65 0.00
860,023,981 TRANSAEREO S.A.S -356,729.00 48,479.58
44,444,409 TRANSMODALS CORPORATION 117,960.05 0.00
28150515 DOCUMENTACION 37,362,976.57 7,619,993.16
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI -2,358,382.00 1,083,114.00
860,506,531 ARAS LTDA -50,267.00 0.00
800,053,310 ARTILAB SA 344,951.00 0.00
900,437,323 BOARDS & IDEAS SAS 2,116,046.00 0.00
830,012,850 CARGO FMA S.A. 7,057,973.02 0.00
860,033,925 CIMPEX LTDA -215,040.00 0.00
830,103,572 CMX LTDA 27,246.00 0.00
830,099,025 CONSOLCARGO S.A -206,834.19 0.00
900,876,348 DECONCEPT SAS 320,009.55 0.00
811,045,265 DECORCENTRO S.A.S 1,569,025.50 0.00
900,144,757 DEKO-LOFT S.A 309,305.50 0.00
900,406,145 ECO AMERICA 161,897.40 0.00
860,005,101 GERLEINCO S.A -95,931.00 0.00
222,222 GILBERTO GARCIA 27,204.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 1,089,009.68 0.00
800,063,840 INTERSAGO LTDA 107,958.30 0.00
830,068,867 LAC TRANSPORTES Y LOGISTICA -6,000,000.00 0.00
830,122,904 LATIN PACK SA 487,357.00 0.00
830,012,224 LEDOQUIM LTDA 370,089.00 0.00
900,317,773 LOGICONT LTDA -434,999.50 0.00
860,031,615 MARITRANS S.A -391,304.00 0.00
444,444,450 MOSCA MARITIMO 97,529.00 0.00
900,577,348 MUNDI UTIL SAS 168,474.62 0.00
802,008,802 NAVENAL LTDA 0.00 1,031,964.00
860,532,426 NAVES S.A.S -186,743.00 0.00
830,077,546 NAVESOFT -1,771,340.00 0.00
44,444,444,444 NOVOCARGO -266,638.50 0.00
860,006,965 PEGATEX LTDA 237,262.00 0.00
900,325,944 PLANET STONE SAS 198,383.20 0.00
901,019,846 PRIME CARGA S.A.S 994,965.56 0.00
860,516,842 QUIMICA VULCANO 79,486.75 0.00
900,438,718 ROCCA TILES SAS 187,274.10 0.00
860,528,879 SAN LORENZO SA 1,142,306.00 0.00
80,195,333 SEBASTIAN RIOS 153,043.95 0.00
830,006,603 SUPERCONT SAS -4,976,305.00 0.00
890,912,462 TAMPA CARGO -48,212.16 0.00
900,238,756 TFI COLOMBIA S.A 117,892.45 0.00
860,023,981 TRANSAEREO S.A.S -1,605,824.00 44,515.66
830,078,707 TRANSDEPOT LTDA -59,335.00 0.00
800,242,807 TRANSIMEX SAS -110,000.00 0.00
44,444,414 UCM CANADA INC -247,321.00 0.00
28150516 LIBERACION -64,452,867.00 2,634,053.45
800,053,310 ARTILAB SA 39,096.00 0.00
830,012,850 CARGO FMA S.A. -382,136,186.00 0.00
830,103,572 CMX LTDA 70,907.40 0.00
830,099,025 CONSOLCARGO S.A -124,464.00 0.00
900,406,145 ECO AMERICA 137,009.00 0.00
890,101,676 FABRICA DE BOLSAS DE PAPEL UNI -15,682.72 0.00
222,222 GILBERTO GARCIA 36,272.00 0.00
890,308,447 GIRAG S.A. -79,103.00 0.00
830,122,904 LATIN PACK SA 136,420.00 0.00
811,012,106 MAGNUN TRANSPORTE -366,909.00 0.00
800,159,856 MAHE NEUTRAL SHIPPING S.A -1,919,043.72 1,024,592.21
900,817,142 MEGATENT 183,950.82 0.00
900,515,224 MPC GROUP C.I SAS 122,538.00 0.00
860,076,646 OPT S.A 105,787.50 0.00
901,019,846 PRIME CARGA S.A.S 1,140,297.93 0.00
860,516,842 QUIMICA VULCANO 190,972.90 0.00
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S -1,339,023.00 0.00
860,528,879 SAN LORENZO SA 113,021.00 0.00
80,195,333 SEBASTIAN RIOS 72,247.80 0.00
901,033,902 SKY LEASE I. INC -401,695.57 0.00
890,912,462 TAMPA CARGO -1,956,855.18 0.00
800,136,926 TECNICOS AEROPORTUARIOS DE C -1,167,098.00 0.00
860,023,981 TRANSAEREO S.A.S -3,429,836.00 429,629.99
800,241,469 TRANSBORDER SAS -802,905.84 0.00
28150517 MANEJOS -52,286,075.38 91,526,890.98
830,035,851 ADMINISTRACION MARITIMA Y DE C -6,114,929.00 0.00
900,219,244 AHORA EXPRES 0.00 4,812,107.60
860,506,531 ARAS LTDA -114,895.00 0.00
800,053,310 ARTILAB SA 105,142.00 0.00
444,444,465 ASSEKURANSA 1,718,700.00 0.00
900,437,323 BOARDS & IDEAS SAS 1,054,601.89 0.00
830,012,850 CARGO FMA S.A. 12,813,668.12 0.00
830,099,025 CONSOLCARGO S.A -31,116.00 0.00
900,876,348 DECONCEPT SAS 365,725.20 0.00
811,045,265 DECORCENTRO S.A.S 1,678,126.80 0.00
900,144,757 DEKO-LOFT S.A 1,262,845.15 0.00
444,444,491 DIMOTRANS GROUP 582,140.95 0.00
19,282,671 EMPAQUES Y EMBALAJES JCA -90,000.00 0.00
444,444,445 FR. MEYER´S SOHN NORTH AMERIC 191,322.80 0.00
860,005,101 GERLEINCO S.A -2,044,455.00 0.00
811,001,005 GLOBAL SHIPPING AGENCIES S.A. -7,254,481.90 492,585.36
901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 535,244.00 0.00
444,444,443 GUANZHOU HAIDE CARGOTRANS C 464,981.00 0.00
830,075,489 HAMBURG SUD COLOMBIA LTDA -426,482.00 3,754,434.72
900,368,020 HEAVY EQUIPMENT LTDA 0.00 568,230.07
860,053,047 INTERMODAL S.A -231,617.00 0.00
900,317,773 LOGICONT LTDA -92,800.00 0.00
52,162,808 MORALES ZOILA -60,000.00 0.00
444,444,450 MOSCA MARITIMO 12,980,089.81 0.00
900,537,516 MOVILPETROL SAS -10,000,000.00 0.00
900,515,224 MPC GROUP C.I SAS 282,780.00 0.00
900,038,521 MSL COLOMBIA LTDA -981,553.84 5,852,205.12
860,001,560 NAVEMAR SAS 0.00 818,660.00
802,008,802 NAVENAL LTDA -165,359.00 0.00
830,077,546 NAVESOFT -86,837,111.18 19,079,373.29
900,292,304 ORALMAR Y CIA LTDA 156,878.00 0.00
817,002,676 PAPELES DEL CAUCA S.A. VIGILADA -1,029,759.30 0.00
901,019,846 PRIME CARGA S.A.S 6,460,092.31 0.00
860,516,842 QUIMICA VULCANO 325,379.80 0.00
800,202,447 RAFAEL ESPINOSA G.CIA S.A.S -247,623.00 0.00
900,438,718 ROCCA TILES SAS 100,839.90 0.00
860,528,879 SAN LORENZO SA 581,945.00 0.00
901,033,902 SKY LEASE I. INC 0.00 416,480.85
444,444,493 STAR LINE MULTI-TRANS SERVICES 150,032.00 0.00
830,006,603 SUPERCONT SAS -9,380,831.00 0.00
890,912,462 TAMPA CARGO -171,238.00 0.00
800,136,926 TECNICOS AEROPORTUARIOS DE C -500.00 395,704.00
860,023,981 TRANSAEREO S.A.S -189,618.00 0.00
830,078,707 TRANSDEPOT LTDA -148,338.00 0.00
44,444,407 TRANSMODAL CORPORATION 201,739.30 0.00
28150518 DOC FEE 19,600,586.87 16,534,730.84
860,506,531 ARAS LTDA -18,147,124.00 0.00
800,053,310 ARTILAB SA 132,380.00 0.00
900,437,323 BOARDS & IDEAS SAS 2,099,183.23 0.00
830,012,850 CARGO FMA S.A. 586,520.72 0.00
830,103,572 CMX LTDA 53,180.55 0.00
830,099,025 CONSOLCARGO S.A -162,882.90 0.00
900,544,481 DECORSTYLE SAS 98,976.35 0.00
900,406,145 ECO AMERICA 260,834.70 0.00
860,005,101 GERLEINCO S.A -357,061.00 0.00
900,317,652 GREENGROW SAS 124,606.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 1,267,523.52 0.00
860,053,047 INTERMODAL S.A 0.00 254,746.00
830,122,904 LATIN PACK SA 51,358.40 0.00
830,012,224 LEDOQUIM LTDA 47,533.00 0.00
900,317,773 LOGICONT LTDA -92,800.00 0.00
860,031,615 MARITRANS S.A -8,027,006.00 0.00
860,001,584 MECANELECTRO S.A 127,905.00 0.00
900,449,355 MIO IMPORT SAS 105,979.92 0.00
804,005,830 MOTO RUTAS SA 104,141.90 0.00
860,532,426 NAVES S.A.S -419,375.19 0.00
830,077,546 NAVESOFT -1,437,299.80 647,889.04
900,542,404 PEREZ Y CIA COLOMBIA S A S -96,341.50 0.00
900,325,944 PLANET STONE SAS 229,387.87 0.00
830,015,914 POLYUPROTEC SA 105,252.02 0.00
901,019,846 PRIME CARGA S.A.S 1,554,265.34 0.00
860,516,842 QUIMICA VULCANO 205,378.60 0.00
900,438,718 ROCCA TILES SAS 198,798.66 0.00
860,528,879 SAN LORENZO SA 1,008,760.00 0.00
800,250,763 SEABOARD DE COLOMBIA S.A -230,010.00 141,026.50
800,045,259 SU TRACTOR SAS 98,821.25 0.00
830,006,603 SUPERCONT SAS -1,313,985.00 0.00
900,238,756 TFI COLOMBIA S.A 98,872.40 0.00
860,023,981 TRANSAEREO S.A.S -176,317.00 0.00
800,241,469 TRANSBORDER SAS -105,000.00 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -568,471.68 216,345.43
28150519 RADICACION PUERTO -605,400.23 3,222,893.24
800,053,310 ARTILAB SA 66,912.00 0.00
900,437,323 BOARDS & IDEAS SAS 104,030.15 0.00
830,012,850 CARGO FMA S.A. 222,281.20 0.00
830,099,025 CONSOLCARGO S.A -871,198.40 0.00
811,045,265 DECORCENTRO S.A.S 129,425.85 0.00
900,406,145 ECO AMERICA 87,232.20 0.00
804,005,830 MOTO RUTAS SA 53,866.50 0.00
900,515,224 MPC GROUP C.I SAS 245,075.00 0.00
830,015,914 POLYUPROTEC SA 54,440.70 0.00
800,096,464 PUERTO DE MAMONAL S.A. -240,000.00 0.00
860,528,879 SAN LORENZO SA 91,451.00 0.00
900,238,756 TFI COLOMBIA S.A 80,895.60 0.00
28150520 EMISION BL -1,408,482.95 7,014,274.55
860,007,668 ALAMBRES Y MALLAS SA ALMASA -120,000.00 0.00
800,053,310 ARTILAB SA 121,349.00 0.00
44,444,443 BLS BREMER LOGISTIC SERVICE 2,434,881.73 0.00
830,012,850 CARGO FMA S.A. 1,390,767.74 0.00
830,099,025 CONSOLCARGO S.A -70,406.80 0.00
900,406,145 ECO AMERICA 72,693.50 0.00
860,005,101 GERLEINCO S.A -600,089.00 0.00
800,063,840 INTERSAGO LTDA 124,710.45 0.00
830,122,904 LATIN PACK SA 203,460.00 0.00
830,012,224 LEDOQUIM LTDA 148,016.00 0.00
800,235,053 MAERSK COLOMBIA S.A -1,284,700.80 86,225.10
860,031,615 MARITRANS S.A -104,400.00 0.00
900,817,142 MEGATENT 404,827.88 0.00
900,449,355 MIO IMPORT SAS 91,362.00 0.00
804,005,830 MOTO RUTAS SA 93,368.60 0.00
900,515,224 MPC GROUP C.I SAS 103,686.00 0.00
900,577,348 MUNDI UTIL SAS 145,195.23 0.00
802,008,802 NAVENAL LTDA -133,400.00 0.00
860,532,426 NAVES S.A.S -130,203.00 0.00
830,077,546 NAVESOFT 0.00 202,204.00
900,325,944 PLANET STONE SAS 259,003.12 0.00
830,015,914 POLYUPROTEC SA 94,363.88 0.00
901,019,846 PRIME CARGA S.A.S 721,893.09 0.00
860,528,879 SAN LORENZO SA 116,691.00 0.00
444,444,493 STAR LINE MULTI-TRANS SERVICES 0.00 90,425.40
830,006,603 SUPERCONT SAS 0.00 154,700.00
800,116,164 TERMINAL DE CONTENEDORES DE -1,413,375.00 1,005,550.00
900,238,756 TFI COLOMBIA S.A 99,755.15 0.00
28150521 HANDLING 8,372,953.37 1,171,915.50
800,053,310 ARTILAB SA 153,275.00 0.00
830,012,850 CARGO FMA S.A. 460,982.42 0.00
444,444,491 DIMOTRANS GROUP 202,850.19 0.00
900,406,145 ECO AMERICA 298,906.40 0.00
891,500,059 EMPAQUES DEL CAUCA S.A. 104,056.05 0.00
830,122,904 LATIN PACK SA 194,884.00 0.00
860,031,615 MARITRANS S.A -82,280.00 0.00
830,077,546 NAVESOFT -106,600.00 0.00
860,076,646 OPT S.A 217,523.28 0.00
901,019,846 PRIME CARGA S.A.S 472,098.13 0.00
860,528,879 SAN LORENZO SA 778,428.50 0.00
80,195,333 SEBASTIAN RIOS 164,982.60 0.00
44,444,414 UCM CANADA INC -85,611.00 0.00
444,444,485 UNITEX INT'L FORWARDING (HK) LTD -143,998.00 0.00
444,444,482 WAVE LOGISTICS PARAGUAY -143,430.00 213,750.00
28150522 AIRPORT TRANSFER FEE 3,152,253.29 610,591.21
830,012,850 CARGO FMA S.A. 27,524.00 0.00
900,406,145 ECO AMERICA 1,770,491.98 0.00
860,528,879 SAN LORENZO SA 65,957.00 0.00
860,023,981 TRANSAEREO S.A.S -41,286.00 0.00
28150524 FLETE MARITIMO 295,775,265.68 183,673,603.05
444,444,457 AB GROUP SHIPPING CORP -1,044,286.00 2,866,230.00
444,444,455 ABA EXPRESS -1,877,421.00 0.00
890,107,200 AGENCIA MARITIMA INTERNACIONA -27,118,457.00 0.00
444,444,447 AMERICAN INTL CARGO SERVICE IN -3,078,937.75 0.00
900,514,624 ANTON OILFIELD SERVICE SUCURSA 11,094,160.00 0.00
900,550,116 ARANDU AGRICOLA S.A.S. 1,183,320.00 0.00
860,506,531 ARAS LTDA -2,578,767.00 0.00
800,053,310 ARTILAB SA 8,578,963.00 0.00
4,444,444,444 ASSEKURANSA -1,638,729.37 0.00
900,437,323 BOARDS & IDEAS SAS 35,574.96 0.00
830,012,850 CARGO FMA S.A. 86,857,935.87 0.00
860,532,425 COLFETAR LTDA -114,668,515.27 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A -34,903,205.95 7,850,327.61
830,099,025 CONSOLCARGO S.A -684,723.73 0.00
900,876,348 DECONCEPT SAS 109,717.56 0.00
811,045,265 DECORCENTRO S.A.S 531,775.10 0.00
900,144,757 DEKO-LOFT S.A 106,047.60 0.00
444,444,491 DIMOTRANS GROUP 874,354.25 0.00
900,406,158 EMPAQUES INDUSTRIALES DE COL 1,921,715.00 0.00
900,842,680 EN GRUPO S.A.S 309,122.00 0.00
860,005,101 GERLEINCO S.A -3,505,627.00 0.00
444,444,468 GROVE US LLC 137,793,708.00 0.00
444,444,443 GUANZHOU HAIDE CARGOTRANS C -4,339,120.50 0.00
444,444,451 HONGKONG DYP GROUP LILITED -3,939,813.00 0.00
800,063,840 INTERSAGO LTDA 2,810,638.50 0.00
830,122,904 LATIN PACK SA 5,749,809.00 0.00
860,031,615 MARITRANS S.A -6,875,575.00 0.00
900,449,355 MIO IMPORT SAS 5,481,720.00 0.00
444,444,450 MOSCA MARITIMO -2,163,863.00 0.00
900,515,224 MPC GROUP C.I SAS 246,414.00 0.00
830,077,546 NAVESOFT -3,605,794.00 0.00
444,444,446 NOVOCARGO S.L. -3,205,022.24 0.00
444,444,471 OVERSEAS TRANSPORT SYSTEMS 3,275,573.00 0.00
860,006,965 PEGATEX LTDA 5,013,325.00 0.00
900,325,944 PLANET STONE SAS 8,814,441.35 0.00
901,019,846 PRIME CARGA S.A.S 53,051,828.25 0.00
860,516,842 QUIMICA VULCANO 323,266.77 0.00
444,444,458 SAFCO INTERNACIONAL (THAILAND) -4,528,050.50 0.00
860,528,879 SAN LORENZO SA 8,636,074.00 0.00
800,250,763 SEABOARD DE COLOMBIA S.A -6,235,996.75 8,602,616.50
901,001,698 SOMOS EMBALAJE S.A.S 1,506,621.45 0.00
444,444,481 STEAM LOGISTICS -4,487,403.00 0.00
444,444,487 TRANCO GLOBAL -1,977,460.85 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -19,378,562.51 3,602,263.04
900,319,750 WYD ENERGY SUCURSAL COLOMBI 2,826,705.00 0.00
28150526 COT DOCS 3,500,140.51 1,320,804.90
830,012,850 CARGO FMA S.A. 123,104.00 0.00
830,099,025 CONSOLCARGO S.A -29,553.25 0.00
860,528,879 SAN LORENZO SA 406,896.00 0.00
860,007,369 SOCIEDAD AIR FRANCE 0.00 296,147.00
44,444,414 UCM CANADA INC -350,000.00 0.00
28150527 LIBERACION AEROLINEA -2,591,551.35 0.00
830,012,850 CARGO FMA S.A. 127,847.25 0.00
830,103,572 CMX LTDA 36,328.00 0.00
830,099,025 CONSOLCARGO S.A -135,735.75 0.00
860,528,879 SAN LORENZO SA -3,337.67 0.00
890,912,462 TAMPA CARGO -970,140.00 0.00
860,023,981 TRANSAEREO S.A.S -297,917.25 0.00
28150529 MANEJO CARGA PELIGROSA 5,286,996.45 880,511.23
800,248,701 BENAVIDES MELO SAS 0.00 880,511.23
830,012,850 CARGO FMA S.A. 2,607,822.00 0.00
830,099,025 CONSOLCARGO S.A -26,525.76 0.00
860,031,615 MARITRANS S.A -196,445.00 0.00
900,817,142 MEGATENT 74,873.06 0.00
802,008,802 NAVENAL LTDA -287,336.00 0.00
860,532,426 NAVES S.A.S -187,065.00 0.00
44,444,444,444 NOVOCARGO -915,458.85 0.00
860,528,879 SAN LORENZO SA 2,831,648.00 0.00
28150530 FUEL SURCHANGE 3,198,501.78 146.83
800,053,310 ARTILAB SA 1,963,385.00 0.00
830,012,850 CARGO FMA S.A. 3,422,277.54 0.00
222,222 GILBERTO GARCIA 471,771.00 0.00
444,444,446 NOVOCARGO S.L. -4,216,324.00 0.00
860,516,842 QUIMICA VULCANO 111,281.45 0.00
860,528,879 SAN LORENZO SA 18,519.00 0.00
44,444,414 UCM CANADA INC -192,530.00 0.00
28150531 BODEGAJE EN ORIGEN 635,325.08 0.00
830,012,850 CARGO FMA S.A. 249,481.00 0.00
444,444,450 MOSCA MARITIMO 729,720.88 0.00
444,444,446 NOVOCARGO S.L. -683,528.68 0.00
860,528,879 SAN LORENZO SA -1,415,824.00 0.00
28150532 INSPECCION DE ADUANA -333,467.01 98,567.00
830,012,850 CARGO FMA S.A. -101,171.00 0.00
444,444,446 NOVOCARGO S.L. -1,124,452.00 0.00
860,076,646 OPT S.A 318,148.35 0.00
901,019,846 PRIME CARGA S.A.S 161,450.15 0.00
28150533 DESCARGUE DIRECTO 1,733,221.09 0.00
800,053,310 ARTILAB SA 106,652.00 0.00
830,103,572 CMX LTDA 124,087.95 0.00
900,406,145 ECO AMERICA 89,943.00 0.00
860,053,047 INTERMODAL S.A -4,697,902.00 0.00
900,367,474 L&M TRANSWILD SAS -201,731.00 0.00
444,444,446 NOVOCARGO S.L. -180,891.00 0.00
860,076,646 OPT S.A 260,327.92 0.00
860,516,842 QUIMICA VULCANO 190,291.28 0.00
860,528,879 SAN LORENZO SA 45,021.00 0.00
890,912,462 TAMPA CARGO -178,263.92 0.00
800,242,807 TRANSIMEX SAS -110,000.00 0.00
28150535 AIRPORT HANDLING 5,003,896.63 143,139.00
830,012,850 CARGO FMA S.A. -93,405.00 0.00
830,099,025 CONSOLCARGO S.A -88,008.50 0.00
444,444,491 DIMOTRANS GROUP 158,973.50 0.00
900,406,145 ECO AMERICA 603,157.76 0.00
444,444,446 NOVOCARGO S.L. -184,952.00 0.00
860,528,879 SAN LORENZO SA 173,157.00 0.00
860,023,981 TRANSAEREO S.A.S -16,514.00 0.00
28150537 IN/OUT 250,055.80 0.00
444,444,446 NOVOCARGO S.L. -236,461.00 0.00
28150538 PROFIT -106,616.40 0.00
830,012,850 CARGO FMA S.A. 5,059,911.42 0.00
444,444,462 INTEGRATED SOLUCIONS COMPANY -144,512.00 0.00
444,444,446 NOVOCARGO S.L. -6,853,973.52 0.00
444,444,458 SAFCO INTERNACIONAL (THAILAND) -96,341.50 0.00
69,900,000 WHEELER CRISTOPHER -9,708,331.00 0.00
28150539 TRANSFER AIRPORT 2,787,684.29 2,291,592.00
830,012,850 CARGO FMA S.A. -5,340,580.00 0.00
900,406,145 ECO AMERICA 1,125,096.98 0.00
44,444,444,444 NOVOCARGO -88,879.50 0.00
444,444,446 NOVOCARGO S.L. -437,422.00 0.00
860,528,879 SAN LORENZO SA 444,377.00 0.00
28150540 DEMOARS DE CONTENEDOR 26,185,993.88 60,538,753.99
860,506,531 ARAS LTDA -9,054,413.00 6,724,341.00
830,012,850 CARGO FMA S.A. 862,350.00 0.00
811,045,265 DECORCENTRO S.A.S 8,687,736.00 0.00
900,144,757 DEKO-LOFT S.A 3,421,258.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
800,235,053 MAERSK COLOMBIA S.A 0.00 6,187,005.90
860,031,615 MARITRANS S.A -8,284,464.00 0.00
830,077,546 NAVESOFT -25,588,639.00 26,251,684.00
444,444,446 NOVOCARGO S.L. -12,113,646.75 0.00
900,325,944 PLANET STONE SAS 1,323,785.00 0.00
901,019,846 PRIME CARGA S.A.S 2,097,508.00 0.00
900,606,944 ROLCO SHIPPING 0.00 925,663.20
830,006,603 SUPERCONT SAS -5,655,840.00 0.00
890,401,761 TRANS LIDHER SAS 615,754.00 0.00
28150541 USO DE INSTALACIONES PORTUARI 10,913,394.29 196,822.25
0.00 836,321.00
0.00 2,574,884.00
0.00 3,187,832.11
0.00 -2,398,872.00
0.00 5,220,333.56
0.00 2,348,866.15
0.00 -1,334,800.00
0.00 -109,048,939.15
0.00 -7,119,121.00
0.00 -2,217,665.00
0.00 4,767.99
0.00 -667,400.00
0.00 27,934,482.58
0.00 163,265,378.55
0.00 -4,306,067.00
0.00 -814,660.00
0.00 1,927,812.10
0.00 -650,100.00
0.00 -5,463,191.00
0.00 586,580.91
0.00 -3,544,203.00
0.00 2,783,102.50
0.00 12,934,485.00
0.00 -1,224,752.41
0.00 -1,061,414.00
0.00 -57,024.00
0.00 7,735,081.95
0.00 -523,682.11
0.00 8,326,987.50
0.00 -4,226,287.85
0.00 6,567,231.09
0.00 381,780.00
0.00 1,120,763.18
0.00 24,972,710.01
0.00 -9,429,235.00
0.00 5,057,383.52
0.00 -1,670,677.00
0.00 -110,000.00
0.00 2,563,485.62
0.00 -5,079,898.97
0.00 -877,445.00
0.00 -5,065,992.00
0.00 -1,945,888.00
0.00 45,442,982.07
0.00 6,200,000.00
0.00 3,079,868.72
0.00 4,364,522.89
0.00 -1,509,663.36
0.00 -9,681,808.10
5,880,798.50 6,409,435.40
0.00 73,120.00
0.00 46,064.75
0.00 -662,439.65
0.00 -0.50
0.00 -1,497,082.48
0.00 76,456.25
0.00 241,752.00
5,880,798.50 5,880,798.50
0.00 98,626.25
0.00 1,391,657.63
0.00 44,924.50
0.00 -53,130.00
0.00 86,384.70
0.00 0.00
0.00 -88,879.50
0.00 116,107.00
0.00 393,746.50
0.00 160,989.00
0.00 100,340.45
12,747,401.25 14,098,768.90
0.00 259,741.23
0.00 558,540.90
0.00 -463,207.50
0.00 -726,020.85
0.00 -27,147.15
0.00 463,207.50
12,747,401.25 13,226,660.25
0.00 53,826.52
0.00 753,168.00
0.00 6,609,415.48
0.00 1,214,232.45
0.00 58,934.00
0.00 -160,327.00
0.00 3,553,782.17
0.00 -58,934.00
0.00 -379,983.34
0.00 160,327.00
0.00 101,661.00
0.00 2,119,723.20
264,805,760.36 360,887,168.47
0.00 13,404,846.36
0.00 548,016.00
0.00 2,956,243.20
0.00 519,482.47
0.00 5,482,669.25
0.00 -296,962.00
2,244,005.40 2,244,005.40
0.00 -6,155,928.65
0.00 611,255.40
0.00 -2,808,323.36
0.00 174,870.85
0.00 -668,444.86
0.00 -14,633,532.00
256,871,330.06 327,022,355.70
0.00 744,236.00
0.00 -186,569.25
0.00 1,572,159.42
0.00 681,369.99
5,690,424.90 5,690,424.90
0.00 79,227.00
0.00 15,449,543.65
0.00 4,628,000.80
0.00 -496,369.40
0.00 246,891.00
0.00 -395,485.00
0.00 -2,085,947.20
0.00 7,100,926.35
0.00 -541,793.55
0.00 -29,987.77
0.00 -206,220.00
0.00 206,220.00
0.00 -249,582.23
0.00 220,504.23
0.00 29,078.00
0.00 -29,987.77
5,878,989.77 17,711,275.09
0.00 -2,388,525.00
0.00 -4,000,000.00
0.00 39,406,444.00
0.00 733,695.00
0.00 -0.75
1,266,462.30 1,266,462.30
0.00 4,587,993.35
0.00 -2,040,143.00
0.00 -2,723,032.00
0.00 -666,010.00
0.00 -357,860.00
0.00 1,115,881.40
0.00 -257,000.00
2,666,569.40 2,666,569.40
0.00 58,232.00
0.00 -601,688.00
0.00 -977,443.34
45,411.00 45,411.00
0.00 874,770.25
0.00 -120,000.00
0.00 -371,200.50
0.00 11,020,063.00
1,900,547.07 -7,134,812.28
0.00 -2,127,657.21
0.00 -1,220,669.00
0.00 53,528.47
0.00 68,562.00
0.00 3,369,600.00
0.00 -6,770,000.00
0.00 -14,472,056.00
0.00 -1,327,840.00
8,762,679.42 -868,220.43
0.00 -74,008.00
0.00 -813,345.62
0.00 -201,418.38
0.00 74,008.00
8,762,679.42 8,762,679.42
0.00 1,014,764.00
0.00 -8,749,785.00
0.00 -881,114.85
34,355,643.32 89,526,456.30
0.00 5,825,857.25
0.00 -173,319.00
0.00 -4,771,310.96
0.00 181,558.00
0.00 19,005,560.94
0.00 58,658.00
0.00 362,167.20
0.00 118,332.00
0.00 523,885.00
0.00 7,660,729.88
0.00 604,730.00
0.00 20,419,331.00
0.00 -20,419,331.73
0.00 136,869.00
0.00 -314,035.00
0.00 3,568,855.72
772,311.86 772,311.86
0.00 -318,109.00
0.00 107,868.60
0.00 496,524.20
0.00 -760,009.00
0.00 -1,744,921.45
0.00 735,068.75
0.00 41,478,199.66
0.00 -190,525.00
0.00 -5,870,993.69
0.00 196,439.00
0.00 -1,621,601.00
0.00 166,274.00
0.00 -281,800.00
0.00 401,528.25
0.00 -337,144.15
0.00 1,296,856.00
0.00 -389,438.00
0.00 5,863,777.12
0.00 152,963.45
0.00 29,120.80
0.00 210,044.66
0.00 -1,246,327.17
0.00 475,569.00
0.00 295,793.88
0.00 185,283.00
2,716,011.32 3,308,549.72
0.00 158,150.15
0.00 1,107,784.05
0.00 678,854.40
0.00 142,609.00
0.00 -6,607,762.00
0.00 -2,707,963.00
0.00 151,827.85
5,338,690.74 5,338,690.74
0.00 2,035,119.92
0.00 -9,558,002.52
0.00 -42,571,049.91
0.00 896,920.68
0.00 381,934.00
1,194,828.60 2,108,326.32
0.00 280,772.00
0.00 470,752.65
0.00 -26,730.00
0.00 186,135.00
0.00 180,120.00
0.00 1,304,140.00
0.00 2,444,431.00
0.00 573,443.00
0.00 152,813.85
0.00 -4,718.00
0.00 723,391.00
0.00 -768,381.00
0.00 -216,357.00
0.00 65,169.00
0.00 389,441.00
0.00 -24,631,559.00
0.00 210,132.60
0.00 152,621.75
24,333,800.80 56,265,821.43
0.00 2,292,996.00
0.00 157,418.30
0.00 -153,783.00
0.00 -756,973.00
0.00 -296,572.00
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0.00 24,197,897.00
0.00 532,374.00
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0.00 2,727,548.96
0.00 494,488.00
0.00 154,248.65
0.00 293,876.28
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0.00 583,349.00
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14,007,578.78 -290,634,571.49
0.00 -4,567,805.00
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284,424.00 -1,798,126.78
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0.00 -7,505,058.00
2,285,797.10 2,285,797.10
0.00 174,442.00
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0.00 3,333,388.85
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0.00 -13,722,801.29
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295,629.33 -189,176.67
7,515,035.85 5,568,301.70
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3,626,692.50 43,771,435.79
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584,294.48 3,646,417.14
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129,461.85 129,461.85
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2,317,703.51 4,497,039.12
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0.00 -963,660.80
0.00 123,104.00
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0.00 -29,553.25
0.00 1,027,624.50
672,473.20 3,168,918.81
0.00 59,165.00
1,377,316.56 1,377,316.56
0.00 -182,269.00
168,687.00 168,687.00
0.00 143,500.00
99,226.75 99,226.75
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2,247,438.04 6,653,923.26
0.00 53,971.97
0.00 570,000.00
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0.00 1,133,770.79
71,923.25 71,923.25
0.00 2,607,822.00
0.00 206,500.00
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0.00 -26,525.76
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0.00 71,704.00
0.00 7,347,565.79
0.00 -291,820.88
0.00 -196,445.00
0.00 74,873.06
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709,559.29 192,489.00
0.00 -287,336.00
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0.00 6,176.85
0.00 2,831,648.00
1,465,955.50 1,465,955.50
0.00 3,994,632.80
0.00 44,471,654.00
0.00 3,198,354.95
0.00 3,508,457.00
0.00 378,846.00
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0.00 912,950.00
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0.00 471,771.00
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0.00 18,519.00
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0.00 -683,528.68
0.00 -1,415,824.00
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0.00 900,314.00
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2,614,194.70 2,182,160.69
0.00 -60,000.00
0.00 422,870.14
0.00 -101,171.00
0.00 -3,133,764.81
472,190.95 472,190.95
0.00 161,171.00
1,984,593.20 1,984,593.20
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0.00 1,162,452.00
0.00 4,713,339.06
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0.00 -2,551,487.00
0.00 -1,124,452.00
0.00 318,148.35
0.00 161,450.15
157,410.55 157,410.55
0.00 1,216,984.35
905,602.50 2,638,823.59
0.00 4,308,834.57
0.00 111,896.05
0.00 -143,000.00
0.00 106,652.00
0.00 137,946.16
0.00 413,912.80
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0.00 45,081.25
0.00 -3,125,844.17
0.00 124,087.95
0.00 104,847.73
0.00 89,943.00
0.00 51,683.25
142,502.00 142,502.00
0.00 106,652.00
0.00 150,996.41
0.00 260,729.40
0.00 -370,405.36
0.00 -4,697,902.00
0.00 2,170,025.36
0.00 1,026,294.58
0.00 -201,731.00
763,100.50 324,398.01
0.00 -180,891.00
0.00 260,327.92
0.00 106,071.00
0.00 190,291.28
0.00 45,021.00
0.00 -178,263.92
0.00 -43,794.00
0.00 101,661.00
0.00 -110,000.00
0.00 1,359,759.32
200,340.70 5,061,098.33
0.00 2,193,908.68
0.00 2,532,319.40
0.00 -93,405.00
0.00 -688,306.26
0.00 -88,008.50
0.00 158,973.50
0.00 603,157.76
0.00 -143,139.00
200,340.70 510,272.63
0.00 -184,952.00
0.00 173,157.00
0.00 -14,598.00
0.00 -16,514.00
0.00 118,232.12
0.00 250,055.80
0.00 101,971.80
0.00 236,461.00
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0.00 148,084.00
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0.00 -1,500,756.00
0.00 -310,256.42
0.00 5,059,911.42
0.00 -663,151.84
0.00 -1,313,254.02
0.00 9,518,629.52
0.00 -106,616.40
0.00 2,248,597.50
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0.00 -127,203.96
0.00 -144,512.00
0.00 -98,748.00
0.00 -293,886.00
0.00 31,289.30
0.00 1,645,268.00
0.00 -6,853,973.52
0.00 30,810.50
0.00 -96,341.50
0.00 2,700,000.00
0.00 -9,708,331.00
4,447,747.80 4,943,840.09
0.00 -621,016.50
0.00 -63,993.10
0.00 -5,340,580.00
0.00 3,410,913.00
0.00 -1,279,348.95
0.00 1,179,465.00
0.00 1,125,096.98
0.00 100,000.00
0.00 1,938,120.00
929,012.50 3,690,138.25
627,008.80 627,008.80
0.00 -327,183.50
0.00 272,337.00
0.00 44,699.00
2,891,726.50 4,906,708.50
0.00 -305,295.61
0.00 -88,879.50
0.00 -437,422.00
0.00 44,015.00
0.00 166,320.00
0.00 444,377.00
0.00 -517,254.75
0.00 -183,181.53
0.00 -3,410,913.00
0.00 -430,290.00
63,149,575.13 28,796,815.02
0.00 3,097,565.44
0.00 30,180,954.75
0.00 -7,329,623.20
0.00 -3,262,300.00
0.00 4,090,445.88
0.00 -15,778,754.00
0.00 862,350.00
0.00 2,397,078.50
0.00 41,003,872.32
0.00 -5,475,386.16
0.00 1,843,504.00
0.00 2,765,829.00
0.00 1,574,731.20
0.00 -1,394,877.00
0.00 8,687,736.00
0.00 6,030,000.93
0.00 3,421,258.00
32,360,519.71 27,974,287.51
0.00 8,906,777.00
0.00 -3,584,136.00
11,774,000.00 11,774,000.00
0.00 6,337,477.57
1,236,188.20 1,236,188.20
0.00 2,159,367.00
0.00 -6,187,005.90
0.00 -8,284,464.00
0.00 132,000.00
0.00 -45,850,988.00
17,778,867.22 26,028,728.22
0.00 -2,351,590.00
0.00 -51,840,323.00
0.00 -12,113,646.75
0.00 2,562,133.56
0.00 1,323,785.00
0.00 2,097,508.00
0.00 -925,663.20
0.00 2,240,350.62
0.00 503,563.00
0.00 -5,655,840.00
0.00 4,170,676.00
0.00 615,754.00
0.00 -3,459,456.00
0.00 -841,237.78
0.00 -885,815.69
0.00 10,716,572.04
0.00 11,780,347.10
0.00 413,664.18
806,004,569 AGENCIA OCEANICA S.A.S. ÖCEANI -6,819,519.86 0.00
800,165,632 AMERIVET SAS 1,391,559.86 0.00
1,032,422,931 ANGELA MARIA FLOREZ MALDONAD -1,000,000.00 0.00
41,954,370 ANGELICA MARYID CORTES LAVERD 5,523,146.50 0.00
860,506,531 ARAS LTDA -15,164,556.00 0.00
9,529,942 CARDENAS ORDUZ HENRY 9,304,139.75 0.00
830,012,850 CARGO FMA S.A. 640,283.00 0.00
900,158,160 COMERCIALIZADORA NACIONAL DE 566,957.35 0.00
830,099,025 CONSOLCARGO S.A -1,359,589.80 0.00
55,555 COPAAIRLINES -130,000.00 0.00
900,406,145 ECO AMERICA 87,822.20 0.00
830,053,994 FC PALERMO SOCIEDAD PORTUARI -2,964,010.69 0.00
900,183,666 FUNDACION CAMINOS POR COLOMB 322,927.08 0.00
860,520,531 GRUPO TOTAL S.A 1,183,582.61 0.00
44,444,404 GUETAN NOIROT 267,424.63 0.00
800,163,872 IMPORTACIONES EL TREBOL S.A 4,238,041.47 0.00
800,252,958 INTERCOL S.A 1,728,481.73 0.00
79,355,688 JULIO CESAR PARADA 2,416,916.09 0.00
44,444,408 LAPARKAN TRADING LIMITED 9,122,724.35 0.00
31,643,641 MARIA FERNANDA RAMIREZ -700,000.00 0.00
900,817,142 MEGATENT 147,210.14 0.00
900,084,090 MIRAMAX HOLDING S A S 604,795.09 0.00
444,444,450 MOSCA MARITIMO 3,390,153.58 0.00
804,005,830 MOTO RUTAS SA 3,056,955.76 0.00
0.00 25,833,801.93
0.00 -176,871.00
0.00 -6,819,519.86
0.00 35,591.80
0.00 144,382.22
0.00 156,421.00
0.00 1,391,559.86
0.00 -1,000,000.00
0.00 5,523,146.50
0.00 -47,965.00
0.00 -15,164,556.00
0.00 783,023.00
0.00 -404,588.00
0.00 -3,967,428.48
0.00 666,751.85
0.00 9,304,139.75
0.00 640,283.00
0.00 -2,537,417.00
0.00 -24,873,728.36
0.00 -61,569,403.84
0.00 -9,454,266.24
0.00 566,957.35
0.00 1,200,322.80
0.00 -1,359,589.80
0.00 -11,123.88
0.00 -130,000.00
0.00 382,425.57
0.00 616,671.30
0.00 87,822.20
0.00 -269,983.99
0.00 -2,964,010.69
0.00 -103,096.00
0.00 7,241,760.45
0.00 322,927.08
0.00 3,406,355.85
0.00 -5,020,200.00
0.00 58,146.00
0.00 752,673.45
0.00 1,183,582.61
0.00 267,424.63
0.00 190,037.58
0.00 -4,779,537.00
0.00 4,238,041.47
0.00 37,071.40
0.00 1,728,481.73
0.00 -94,988.00
0.00 144,256.56
0.00 2,416,916.09
0.00 9,122,724.35
0.00 1,461,040.49
0.00 66,654.00
0.00 -1,516,307.60
0.00 -700,000.00
0.00 82,000.00
0.00 147,210.14
0.00 604,795.09
0.00 3,390,153.58
0.00 3,056,955.76
808,004,144 MULTICENTRO COMERCIALIZADORA 525,374.80 0.00
4,444,444,447 OTS SPA INTERNACIONAL FORWAR -452,951.11 0.00
4,444,440,001 PENTAGON FREIGHT SERVICES 4,230,670.56 0.00
901,019,846 PRIME CARGA S.A.S 1,577,816.00 0.00
1,256,446,484,56 PRIME TRANSPORT JFK 478,967.30 0.00
830,500,355 PRINTUM LTDA 23,181,045.38 0.00
890,804,199 PRODUCTORA DE ALAMBRES COLO 528,525.52 0.00
830,109,219 PROFESIONALES DEL COMERCIO EX 379,778.60 0.00
900,457,185 QUARTZSTONE MARMOL Y GRANITO 3,057,681.69 0.00
860,516,842 QUIMICA VULCANO 117,359.20 0.00
30,083,978 RESTREPO CASTILLO LINDA MILENA 4,740,840.06 0.00
860,528,879 SAN LORENZO SA 14,990,381.55 0.00
830,093,822 TEPPSCK COLOMBIA LTDA 6,612,383.34 0.00
860,037,036 TERCIOPELOS Y PELUCHES LTDA 428,433.68 0.00
900,238,756 TFI COLOMBIA S.A 764,598.76 0.00
860,023,981 TRANSAEREO S.A.S -165,125.00 0.00
44,444,409 TRANSMODALS CORPORATION 7,162,494.79 0.00
44,444,406 UNITED CARGO MANAGEMENT INC 55,219.39 0.00
44,444,411 WORLD WIDE CARGO -14,715,000.00 0.00
79,365,385 ZAMORA RODRIGUEZ MIGUEL ALON 1,411,953.38 0.00
28150544 CONT LOADING 3,521,065.00 0.00
800,053,310 ARTILAB SA 195,130.00 0.00
830,012,850 CARGO FMA S.A. 74,095.00 0.00
444,444 FREE WHEELCHARIR MISSION -733,050.00 0.00
830,012,224 LEDOQUIM LTDA 46,255.00 0.00
28150545 LIFF ON/OFF DETINO 1,979,006.56 0.00
830,012,850 CARGO FMA S.A. 1,757,618.75 0.00
444,444 FREE WHEELCHARIR MISSION -1,867,430.43 0.00
44,444,414 UCM CANADA INC -68,542.00 0.00
28150546 CARGO ADMINISTRACION DESTINO 33,163,637.78 0.00
900,282,037 AMF CARGA Y LOGISTICA INTERNAC 618,263.10 0.00
860,506,531 ARAS LTDA -80,000.00 0.00
900,437,323 BOARDS & IDEAS SAS 637,384.70 0.00
830,012,850 CARGO FMA S.A. 12,483,251.95 0.00
900,876,348 DECONCEPT SAS 1,965,772.95 0.00
811,045,265 DECORCENTRO S.A.S 8,401,563.60 0.00
900,144,757 DEKO-LOFT S.A 627,621.55 0.00
900,636,828 FOODS WORDL S.A.S 852,431.25 0.00
830,122,904 LATIN PACK SA 194,884.00 0.00
830,012,224 LEDOQUIM LTDA 99,248.00 0.00
860,031,615 MARITRANS S.A -29,612.00 0.00
444,444,450 MOSCA MARITIMO 463,321.75 0.00
830,059,754 NACIONAL DE TRANSFORMADORES 912,832.00 0.00
860,532,426 NAVES S.A.S -43,098.30 0.00
901,019,846 PRIME CARGA S.A.S 1,677,106.58 0.00
28150547 POR USE 9,921,545.57 142,571.00
830,103,572 CMX LTDA 134,044.25 0.00
830,099,025 CONSOLCARGO S.A -90,729.00 0.00
444,444 FREE WHEELCHARIR MISSION 463,675.70 0.00
80,195,333 SEBASTIAN RIOS 108,641.15 0.00
860,023,981 TRANSAEREO S.A.S -696,692.00 0.00
28150549 PORT STORAGE 40,049,331.50 184,253.00

830,103,572 CMX LTDA 237,464.00 0.00
830,099,025 CONSOLCARGO S.A -164,223.86 0.00
444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 40,049,331.50 184,253.00
28150550 PORT CHARGES 4,023,552.24 0.00
28150551 CERTIFICACION DE ORIGEN 6,259,374.25 0.00
860,528,879 SAN LORENZO SA 707,080.00 0.00
900,319,870 SARENS DE COLOMBIA SAS 16,000,000.00 0.00
28150552 ESCORT CARS 0.00 158,940.50
900,406,145 ECO AMERICA 125,920.20 0.00
28150555 OPERACION PORTUARIA 6,791,379.89 1,556,501.39
800,053,310 ARTILAB SA 177,986.00 0.00
830,012,850 CARGO FMA S.A. 1,096,754.00 0.00
900,406,145 ECO AMERICA 120,001.95 0.00
830,122,904 LATIN PACK SA 141,748.00 0.00
830,012,224 LEDOQUIM LTDA 87,595.00 0.00
0.00 208,062.87
0.00 -759,742.97
0.00 525,374.80
0.00 -2,288,216.00
0.00 -196,084.00
0.00 35,807.80
0.00 -452,951.11
0.00 4,230,670.56
0.00 70,244.00
0.00 1,577,816.00
0.00 478,967.30
0.00 23,181,045.38
0.00 528,525.52
0.00 379,778.60
0.00 3,057,681.69
0.00 117,359.20
0.00 4,740,840.06
0.00 14,990,381.55
0.00 148,887.65
0.00 664,157.00
0.00 -2,634,364.00
0.00 6,612,383.34
0.00 428,433.68
0.00 -2,888,579.00
0.00 465,998.01
0.00 764,598.76
0.00 -4,325,011.58
0.00 -165,125.00
0.00 -525,371.45
0.00 7,162,494.79
0.00 55,219.39
0.00 11,348,396.84
0.00 -14,715,000.00
0.00 1,411,953.38
10,642,826.10 14,163,891.10
0.00 298,137.00
0.00 195,130.00
0.00 74,095.00
0.00 733,050.00
0.00 -332,740.00
0.00 -104,700.00
10,642,826.10 13,930,779.10
0.00 -733,050.00
0.00 131,030.00
0.00 46,255.00
0.00 93,405.00
0.00 -167,500.00
26,803,486.20 28,782,492.76
0.00 68,542.00
0.00 370,747.00
0.00 1,757,618.75
0.00 1,785,250.00
26,803,486.20 26,803,486.20
0.00 -1,867,430.43
0.00 82,180.43
0.00 -4,947,224.95
0.00 4,797,865.76
0.00 -68,542.00
0.00 33,163,637.78
0.00 618,263.10
0.00 -80,000.00
0.00 -114,330.37
0.00 371,202.50
0.00 637,384.70
0.00 12,483,251.95
0.00 -214,132.00
0.00 2,551,347.45
0.00 1,965,772.95
0.00 8,401,563.60
0.00 627,621.55
0.00 99,010.72
0.00 1,394,851.75
0.00 627,621.55
0.00 852,431.25
0.00 -3,727,562.95
0.00 -1,813,096.00
0.00 -1,202,586.00
0.00 652,138.00
0.00 -5,370,059.44
0.00 3,882,164.70
0.00 931,609.25
0.00 194,884.00
0.00 71,831.00
0.00 99,248.00
0.00 -29,612.00
0.00 463,321.75
0.00 91,179.00
0.00 912,832.00
0.00 -43,098.30
0.00 1,677,106.58
0.00 1,737,045.75
0.00 3,269,704.24
0.00 1,640,452.00
0.00 2,886,077.00
0.00 -160,000.00
0.00 852,802.50
0.00 -4,074,604.00
34,368,208.44 44,147,183.01
0.00 180,000.00
86,307.90 86,307.90
0.00 45,081.25
0.00 -293,864.50
0.00 134,044.25
0.00 -90,729.00
0.00 -142,571.00
34,096,558.24 43,763,140.06
0.00 463,675.70
0.00 80,593.65
0.00 88,886.25
0.00 67,837.00
0.00 45,276.25
185,342.30 185,342.30
0.00 47,250.00
0.00 108,641.15
0.00 74,963.75
0.00 -696,692.00
99,307,983.01 139,173,061.51
0.00 237,464.00
0.00 -164,223.86
99,307,983.01 139,173,061.51
0.00 -164,476.64
0.00 91,236.50
1,585,592.64 5,609,144.88
0.00 499,672.25
0.00 4,730,573.30
1,585,592.64 4,625,443.94
0.00 -5,339,531.95
0.00 109,286.40
0.00 983,700.94
0.00 6,259,374.25
0.00 9,304,687.95
0.00 -353,540.00
0.00 5,848,496.85
0.00 -25,304,687.95
0.00 707,080.00
0.00 16,000,000.00
0.00 57,337.40
0.00 -158,940.50
0.00 3,843,360.72
0.00 125,920.20
0.00 -3,969,280.92
0.00 -158,940.50
0.00 5,234,878.50
0.00 204,270.00
0.00 -44,507.00
0.00 400,407.00
0.00 156,421.00
0.00 310,118.00
0.00 300,419.00
0.00 177,986.00
0.00 146,608.00
0.00 515,262.00
0.00 1,096,754.00
0.00 -80,000.00
0.00 -2,779,800.00
0.00 -110,041.00
0.00 102,112.00
0.00 89,371.00
0.00 -102,043.05
0.00 141,720.00
0.00 -303,630.00
0.00 -248,400.00
0.00 120,001.95
0.00 183,732.00
0.00 511,791.88
0.00 35,901.00
0.00 -1,265,959.00
0.00 85,936.00
0.00 120,482.05
0.00 512,292.62
0.00 141,748.00
0.00 76,090.00
0.00 87,595.00
0.00 16,663.50
900,817,142 MEGATENT 535,183.08 0.00
900,515,224 MPC GROUP C.I SAS 215,610.00 0.00
860,006,965 PEGATEX LTDA 176,164.00 0.00
860,528,879 SAN LORENZO SA 88,053.00 0.00
28150556 OCEAN FREIGHT -3,767,015.70 0.00
900,406,145 ECO AMERICA 2,049,608.61 0.00
900,325,944 PLANET STONE SAS 4,201,779.84 0.00
444,444,412 SUNWAY LOGISTIC GROUP -4,451,050.90 0.00
28150557 FLETE TERRESTRE 46,991,566.17 0.00
860,050,956 ALTACOL NORVENTAS SAS -145,754.00 0.00
830,012,850 CARGO FMA S.A. 3,235,340.00 0.00
890,901,321 EDUARDO BOTERO SOTO S.A -2,180,000.00 0.00
444,444,468 GROVE US LLC 3,215,186.52 0.00
444,444,450 MOSCA MARITIMO 26,983,012.90 0.00
830,077,546 NAVESOFT -151,942.00 0.00
4,444,444,447 OTS SPA INTERNACIONAL FORWAR -912,199.75 0.00
860,006,965 PEGATEX LTDA 2,600,749.00 0.00
860,528,879 SAN LORENZO SA 360,072.00 0.00
800,039,515 TRAFICOS Y FLETES S.A -2,400,000.00 0.00
860,023,981 TRANSAEREO S.A.S -2,220,005.00 0.00
0.00 -66,400.00
0.00 -1,305,504.18
0.00 535,183.08
0.00 6,073,330.02
0.00 215,610.00
0.00 -213,245.00
0.00 116,375.35
0.00 176,164.00
0.00 255,198.00
0.00 85,821.00
0.00 88,053.00
0.00 56,462.00
0.00 -100,000.00
0.00 88,065.00
0.00 76,090.00
0.00 -1,445,625.72
0.00 -3,767,015.70
0.00 -3,870,754.00
0.00 2,049,608.61
0.00 3,870,754.00
0.00 -6,422,281.18
0.00 -1,725,579.00
0.00 2,409,614.20
0.00 170,892.73
0.00 4,201,779.84
0.00 -4,451,050.90
0.00 46,991,566.17
0.00 24,973,144.55
0.00 -145,754.00
0.00 3,627,406.14
0.00 2,929,830.00
0.00 3,235,340.00
0.00 -38,965,421.00
0.00 -15,637,725.78
0.00 -11,153,122.00
0.00 -2,595,378.00
0.00 1,723,951.36
0.00 -2,180,000.00
0.00 -5,979,568.00
0.00 -360,072.00
0.00 2,970,384.00
0.00 3,215,186.52
0.00 -22,641,501.02
0.00 2,530,731.90
0.00 4,750,000.00
0.00 -1,330,674.00
0.00 26,983,012.90
0.00 20,936,119.33
0.00 -151,942.00
0.00 -912,199.75
0.00 2,600,749.00
0.00 360,072.00
0.00 18,050,000.00
0.00 -2,400,000.00
0.00 -2,220,005.00
0.00 488,408.49
0.00 -31,356,847.47
0.00 65,647,440.00
28150558 CUSTOMS IN 697,778.95 532,589.50
890,403,077 AGENCIA DE ADUANAS HUBEMAR S. -393,384.60 0.00
860,050,956 ALTACOL NORVENTAS SAS -28,539.20 0.00
900,155,107 CENCOSUD COLOMBIA S.A 242.75 0.00
800,165,377 DECORCERAMICA S.A.S -39,064.52 0.00
900,418,365 GBI S.A.S -309,200.00 0.00
860,517,435 GRUPO SASA S.A.S -79,089.92 0.00
830,077,546 NAVESOFT -85,280.00 0.00
860,528,879 SAN LORENZO SA 280,396.50 0.00
28150560 LSC 151,758.40 0.00
860,528,879 SAN LORENZO SA 279,913.00 0.00
900,400,551 UPS SERVICIOS EXPRESOS SA -119,268.00 0.00
28150562 PICK UP CHARGE 16,392,862.87 9,904,683.23
800,053,310 ARTILAB SA 393,457.00 0.00
830,012,850 CARGO FMA S.A. -2,571,335.00 0.00
900,406,145 ECO AMERICA 948,836.10 0.00
222,222 GILBERTO GARCIA 357,402.00 0.00
900,298,043 HAPAG LLOOYD COLOMBIA LTDA 0.00 4,433,697.14
900,038,521 MSL COLOMBIA LTDA 0.00 904,473.15
901,019,846 PRIME CARGA S.A.S 1,429,086.77 0.00
800,241,469 TRANSBORDER SAS -70,400.00 0.00
44,444,414 UCM CANADA INC -646,840.00 0.00
28150563 CORECCION EXPOPRTACION 0.00 717,571.50
900,317,652 GREENGROW SAS 56,462.00 0.00
28150564 CFS CHARGE 203,724.60 357,980.95
900,406,145 ECO AMERICA 109,447.33 0.00
900,325,944 PLANET STONE SAS 19,956.64 0.00
901,019,846 PRIME CARGA S.A.S 129,960.90 0.00
860,528,879 SAN LORENZO SA 533,558.00 0.00
28150565 WARFACE 489,448.69 621,970.16
800,053,310 ARTILAB SA 250,422.00 0.00
830,012,850 CARGO FMA S.A. -26,926.00 0.00
900,406,145 ECO AMERICA 1,163.10 0.00
860,023,981 TRANSAEREO S.A.S 0.00 44,515.66
28150566 SEGURO 87,076,777.19 3,764,469.24
800,053,310 ARTILAB SA 198,068.00 0.00
4,444,444,444 ASSEKURANSA -2,871,426.00 0.00
444,444,465 ASSEKURANSA -431,559.00 0.00
830,012,850 CARGO FMA S.A. 20,144.75 0.00
860,006,765 COMPAÑIA TRANSPORTADORA S.A -129,944.10 62,932.32

444,444,463 FR. MEYERS SOHN (GMBH & CO.) KG 68,546,479.22 142,170.50
444,444 FREE WHEELCHARIR MISSION 1,599,362.80 0.00
830,122,904 LATIN PACK SA 74,057.00 0.00
800,235,053 MAERSK COLOMBIA S.A 0.00 726,315.54
900,667,487 MOVIMINETOS INTEGRALES SAS -1,783,322.72 467,682.35
830,077,546 NAVESOFT 0.00 159,956.00
860,076,646 OPT S.A 227,443.12 0.00
901,019,846 PRIME CARGA S.A.S 183,833.75 0.00
44,444,414 UCM CANADA INC -15,220.00 0.00
28150569 DISMOUNTING 23,815,388.04 19,039,886.97
860,506,531 ARAS LTDA -458,202.00 420,474.00
900,437,323 BOARDS & IDEAS SAS 852,772.26 0.00
830,012,850 CARGO FMA S.A. 829,424.88 0.00
800,023,162 CONIX S.A.S 625,808.40 0.00
900,876,348 DECONCEPT SAS 320,009.55 0.00
811,045,265 DECORCENTRO S.A.S 1,569,025.50 0.00
900,144,757 DEKO-LOFT S.A 309,305.50 0.00

901,102,069 GRUPO FMA 0.00 0.00
860,517,435 GRUPO SASA S.A.S 216,930.68 0.00
860,053,047 INTERMODAL S.A -6,479,792.00 1,296,735.00
860,031,615 MARITRANS S.A -59,224.00 0.00
444,444,450 MOSCA MARITIMO 11,587,608.60 0.00
800,123,264 NAUTISERVICIOS S.A.S. 0.00 26,180.00
830,077,546 NAVESOFT -1,464,315.00 4,575,802.85
900,325,944 PLANET STONE SAS 75,000.00 0.00
901,019,846 PRIME CARGA S.A.S 475,886.74 0.00
860,002,067 PROQUINAL SA 204,420.92 0.00
900,438,718 ROCCA TILES SAS 100,839.90 0.00
860,528,879 SAN LORENZO SA 18,199.00 0.00
28150570 DEPOSITO CONTENEDOR 11,601,287.35 3,777,077.00
900,282,037 AMF CARGA Y LOGISTICA INTERNAC 5,625.67 0.00
860,506,531 ARAS LTDA -10,282,097.00 0.00
800,053,310 ARTILAB SA 1,309,211.00 0.00
830,012,850 CARGO FMA S.A. -33,499,876.38 0.00
811,045,265 DECORCENTRO S.A.S 1,200,655.28 0.00
900,144,757 DEKO-LOFT S.A 2,621,931.93 0.00

830,012,224 LEDOQUIM LTDA 86,204.00 0.00
900,317,773 LOGICONT LTDA -5,254,850.50 0.00
860,031,615 MARITRANS S.A -600,000.00 0.00
830,077,546 NAVESOFT 2,389,887.00 0.00
830,095,754 ROTAM AGROCHEMICAL COLOMBIA -4,307.21 0.00
830,006,603 SUPERCONT SAS -2,000,000.00 2,777,077.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -846,969.00 0.00
28150572 MOVIMIENTO PERSONAL PRE-INSPE -4,349,188.00 0.00
28150573 PAPELERIA -14,370,065.00 10,485,482.38
860,506,531 ARAS LTDA -100,534.00 138,237.00
830,077,546 NAVESOFT -6,318,352.50 3,440,829.00
900,606,944 ROLCO SHIPPING -201,022.25 0.00
28150576 GASTOS DE REPRESENTACION -2,752,617.00 0.00
79,949,260 CARLOS EDUARDO FLOREZ MALDO 14,100,000.00 0.00
19,166,696 GABRIEL ANCIZAR FLOREZ ALMONA -265,904.00 0.00
800,235,053 MAERSK COLOMBIA S.A 36,158.00 0.00
28150577 IVA DE TERCEROS -34,524,517.40 2,105,414.59
900,421,576 AFAL MULTISERVICIOS SAS -380,000.00 0.00
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE -731,278.00 0.00
890,403,077 AGENCIA DE ADUANAS HUBEMAR S. -74,743.00 0.00
890,322,590 AGENCIA DE ADUANAS SERVICIOS I -41,760.00 0.00

860,506,531 ARAS LTDA -20,833.00 0.00
830,012,850 CARGO FMA S.A. 3,227,408.14 0.00
830,099,025 CONSOLCARGO S.A -143,756.00 0.00
900,144,757 DEKO-LOFT S.A 48,316.00 0.00
890,101,676 FABRICA DE BOLSAS DE PAPEL UNI 440,705.00 0.00
900,418,365 GBI S.A.S 59,200.00 0.00
860,005,101 GERLEINCO S.A -72,478.00 0.00
890,308,447 GIRAG S.A. -12,656.00 0.00
860,053,047 INTERMODAL S.A -1,369,300.00 0.00
860,031,615 MARITRANS S.A -109,392.00 0.00
860,001,560 NAVEMAR SAS 0.00 69,132.00
802,008,802 NAVENAL LTDA -26,457.00 0.00
860,532,426 NAVES S.A.S -112,601.64 0.00
830,077,546 NAVESOFT -2,585,199.52 463,570.00
17,107,243 PARQUEDERO DE LA IGLESIA -197.00 0.00
900,606,944 ROLCO SHIPPING -38,194.23 0.00
830,006,603 SUPERCONT SAS -70,400.00 0.00
860,023,981 TRANSAEREO S.A.S -375,513.00 0.00
830,078,707 TRANSDEPOT LTDA -9,493.00 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO -912,592.95 0.00

28150578 DELIVERY 1,645,820.00 954,750.00
830,012,850 CARGO FMA S.A. 1,621,841.00 0.00
28150580 BILL OF LADINF COST 5,882,896.28 638,935.98
830,012,850 CARGO FMA S.A. -127,068.00 0.00
444,444,468 GROVE US LLC 250,266.35 0.00
900,317,773 LOGICONT LTDA -116,292.00 0.00
444,444,450 MOSCA MARITIMO 175,275.00 0.00
901,019,846 PRIME CARGA S.A.S 902,229.91 0.00
860,516,842 QUIMICA VULCANO 381,417.40 0.00
28150581 PORT MOVEMENTS 1,532,960.74 0.00
28150582 PORT DELIVERY 1,286,143.50 1,286,143.50
28150583 IMPORT TAXES 2,874,230.99 3,726,064.68
444,444,491 DIMOTRANS GROUP 1,033,327.75 0.00
28150586 GENT SET 325,000.00 0.00
28150587 ALMACENAMIENTO FERIA 1,842,907.50 0.00
28150588 INSPECCION 954,135.30 98,567.00
28150589 INGRESO A RECINTO FERIAL 440,479.50 0.00
28150590 MONTACARGAS -4,656,754.00 0.00
860,053,047 INTERMODAL S.A -230,457.00 0.00
79,641,702 LIBARDO CALDERON CHACON -1,846,297.00 0.00
28150591 IN LAND 6,629,213.55 0.00
28150594 PESAJE -346,715.00 0.00

860,401,241 AGENCIA DE ADUANAS FMA SA NIVE -106,715.00 0.00
28150595 ALMACENAJE 5,775,409.76 14,102,727.90
900,337,724 C.I FZ-MACRONEGOCIOS SAS -2,609,344.00 0.00
444,444,496 LUCKY PROFIT INTERNATIONAL LIMI -2,804,817.60 0.00
901,019,846 PRIME CARGA S.A.S 753,469.00 0.00
830,109,237 PROINCALZA SAS 1,100,000.00 0.00
28150596 MANEJO DE CARGA -133,419,276.24 1,635,003.47
830,077,546 NAVESOFT -1,649,225.00 0.00
444,444,481 STEAM LOGISTICS -1,235,333.00 0.00
890,912,462 TAMPA CARGO -412,390.00 0.00
28150597 ENTRY -1,770,681.83 0.00
830,111,475 COMERCIALIZADORA INTERNACION -2,000,000.00 0.00
28150598 CONT 463,472.69 399,317.16
830,077,546 NAVESOFT -1,842,897.00 202,806.00
901,019,846 PRIME CARGA S.A.S 143,707.05 0.00
28150599 COURIER CHARGE -197,486.90 162,804.95
281507 CARGUE-DESCARGUE DE CONTENE -147,115.00 0.00
830,012,850 CARGO FMA S.A. 44,383,300.00 0.00

BITOS CREDITOS NUEVO SALDO
532,589.50 4,514,469.60 4,679,659.05
0.00 0.00 -393,384.60
0.00 0.00 -28,539.20
0.00 0.00 242.75
0.00 0.00 -39,064.52
0.00 0.00 -92,335.65
214,708.50 4,171,447.35 4,538,270.25
0.00 0.00 -319,509.02
0.00 0.00 662,658.90
0.00 0.00 -309,200.00
0.00 99,751.40 99,751.40
0.00 0.00 19,960.81
0.00 0.00 57,386.80
0.00 0.00 -79,089.92
317,881.00 0.00 -421,078.50
0.00 243,270.85 661,752.93
0.00 0.00 -85,280.00
0.00 0.00 280,396.50
0.00 0.00 842,334.00
0.00 0.00 -372,464.00
0.00 0.00 -343,149.88
0.00 0.00 151,758.40
0.00 0.00 435,457.00
0.00 0.00 -135,846.25
0.00 0.00 44,774.25
0.00 0.00 -29,001.00
0.00 0.00 91,072.00
0.00 0.00 279,913.00
0.00 0.00 178,958.40
0.00 0.00 -594,301.00
0.00 0.00 -119,268.00
9,904,683.23 5,888,392.60 12,376,572.24
0.00 0.00 6,954,990.78
0.00 0.00 4,982,661.48
0.00 0.00 393,457.00
0.00 0.00 -401,223.00
0.00 0.00 -1,142,937.00
0.00 0.00 994,060.78
0.00 0.00 -2,571,335.00
0.00 0.00 -800,919.24
0.00 0.00 -4,210,038.48
0.00 0.00 948,836.10
3,834,703.67 0.00 -3,834,703.67
0.00 0.00 665,874.00
0.00 0.00 120,000.00
243,336.30 0.00 -243,336.30
0.00 0.00 -6,288,899.58
0.00 1,752,774.60 1,752,774.60
0.00 0.00 357,402.00
0.00 0.00 325,381.00
4,433,697.14 0.00 -4,433,697.14
0.00 0.00 819,277.94
0.00 0.00 433,251.00
0.00 4,135,618.00 5,238,320.37
904,473.15 0.00 -904,473.15
488,472.97 0.00 -488,472.97
0.00 0.00 1,429,086.77
0.00 0.00 289,170.00
0.00 0.00 12,555,183.95
0.00 0.00 -7,496.00
0.00 0.00 -38,384.00
0.00 0.00 -70,400.00
0.00 0.00 -646,840.00
0.00 0.00 200,000.00
717,571.50 285,420.00 -432,151.50
0.00 0.00 105,117.00
0.00 0.00 -56,462.00
0.00 0.00 -105,117.00
432,571.50 0.00 -432,571.50
0.00 0.00 56,462.00
0.00 285,420.00 285,420.00
285,000.00 0.00 -285,000.00
357,980.95 0.00 -154,256.35
0.00 0.00 109,447.33
0.00 0.00 -662,961.97
0.00 0.00 73,763.70
357,980.95 0.00 -357,980.95
0.00 0.00 19,956.64
0.00 0.00 129,960.90
0.00 0.00 533,558.00
621,970.16 514,397.50 381,876.03
0.00 0.00 596,054.00
29,894.20 0.00 -44,894.20
0.00 0.00 250,422.00
0.00 0.00 -153,181.00
0.00 0.00 -26,926.00
0.00 0.00 -73,240.11
0.00 0.00 -595,815.00
0.00 0.00 1,163.10
426,511.50 0.00 -426,511.50
0.00 0.00 -1,163.10
0.00 0.00 26,926.00
0.00 28,500.40 28,500.40
0.00 0.00 240,364.00
121,048.80 485,897.10 485,897.10
0.00 0.00 30,306.00
0.00 0.00 -14,598.00
44,515.66 0.00 -44,515.66
0.00 0.00 29,046.00
0.00 0.00 74,042.00
3,764,469.24 67,601,673.77 150,913,981.72
0.00 204,450.35 12,685,751.54
943,695.40 0.00 -943,695.40
0.00 0.00 163,402.20
0.00 0.00 198,068.00
0.00 0.00 -2,871,426.00
0.00 0.00 -431,559.00
0.00 0.00 191,224.15
0.00 0.00 -150,000.00
0.00 74,344.80 376,250.97
0.00 0.00 20,144.75
0.00 0.00 109,231.00
62,932.32 0.00 -192,876.42
0.00 0.00 -107,581.00
0.00 0.00 2,704,074.29
0.00 0.00 29,205.00
0.00 794,702.50 -8,365,587.55

142,170.50 55,765,709.20 124,170,017.92
0.00 0.00 1,599,362.80
0.00 4,573,569.54 4,573,569.54
0.00 0.00 198,068.00
668,178.75 0.00 -668,178.75
327,038.07 0.00 -327,038.07
0.00 4,927,480.14 5,334,418.77
0.00 206,622.65 206,622.65
0.00 0.00 294,640.30
0.00 0.00 74,057.00
726,315.54 0.00 -726,315.54
0.00 0.00 1,202,229.00
39,243.00 0.00 -39,243.00
467,682.35 1,054,794.59 -1,196,210.48
0.00 0.00 -25,631.00
0.00 0.00 -389,573.20
159,956.00 0.00 -159,956.00
227,257.31 0.00 -227,257.31
0.00 0.00 227,443.12
0.00 0.00 183,833.75
0.00 0.00 2,884,516.77
0.00 0.00 -324,250.00
0.00 0.00 6,247,808.12
0.00 0.00 -149,674.50
0.00 0.00 -15,220.00
0.00 0.00 3,442,654.30
0.00 0.00 1,108,661.00
19,039,886.97 6,603,404.37 11,378,905.44
0.00 0.00 568,011.56
0.00 0.00 -709,645.06
393,122.08 0.00 -431,122.08
0.00 0.00 4,015,712.76
0.00 0.00 156,421.00
420,474.00 0.00 -878,676.00
0.00 0.00 5,145,786.13
0.00 0.00 347,269.06
0.00 0.00 58,658.00
0.00 0.00 -4,061,992.85
0.00 0.00 852,772.26
0.00 176,528.42 356,193.88
0.00 0.00 19,610.00
0.00 0.00 413,098.94
0.00 0.00 829,424.88
0.00 0.00 13,187,858.15
0.00 0.00 -58,079.00
0.00 213,787.52 213,787.52
0.00 0.00 -140,900.00
0.00 207,138.96 330,722.96
0.00 0.00 625,808.40
0.00 0.00 180,428.10
0.00 0.00 -189,645.00
0.00 0.00 320,009.55
0.00 0.00 1,569,025.50
0.00 0.00 1,182,693.40
0.00 0.00 309,305.50
0.00 0.00 220,239.75
0.00 0.00 102,170.95
0.00 302,612.10 302,612.10

0.00 0.00 500,000.00
0.00 0.00 18,605.90
0.00 0.00 212,142.00
0.00 0.00 -1,026,000.00
0.00 0.00 -190,000.00
0.00 200,165.70 200,165.70
0.00 0.00 106,162.00
0.00 0.00 216,930.68
5,043,489.54 0.00 -8,541,658.88
0.00 0.00 1,158,855.60
0.00 0.00 313,455.10
1,296,735.00 0.00 -7,776,527.00
0.00 0.00 632,108.00
0.00 0.00 1,197,972.00
0.00 0.00 -261,670.00
0.00 0.00 273,208.00
0.00 0.00 -59,224.00
2,388,449.50 0.00 -13,633,073.50
0.00 0.00 11,587,608.60
4,671,826.00 5,503,171.67 5,660,177.08
0.00 0.00 -10,825.00
26,180.00 0.00 -26,180.00
0.00 0.00 -123,026.00
0.00 0.00 -1,419,517.36
4,575,802.85 0.00 -6,040,117.85
0.00 0.00 2,587,184.00
0.00 0.00 -20,690.00
0.00 0.00 75,000.00
0.00 0.00 475,886.74
0.00 0.00 204,420.92
0.00 0.00 100,839.90
0.00 0.00 180,046.80
0.00 0.00 18,199.00
0.00 0.00 194,078.00
223,808.00 0.00 -223,808.00
0.00 0.00 -44,600.00
0.00 0.00 105,216.65
0.00 0.00 -80,000.00
3,777,077.00 16,987,744.94 24,811,955.29
0.00 0.00 -800,000.00
0.00 0.00 8,279,046.00
0.00 0.00 -1,600,000.00
1,000,000.00 0.00 -1,000,000.00
0.00 0.00 6,662,459.44
0.00 0.00 5,625.67
0.00 0.00 -10,282,097.00
0.00 0.00 1,309,211.00
0.00 0.00 1,414,174.24
0.00 0.00 -33,499,876.38
0.00 0.00 1,400,000.00
0.00 0.00 -3,600,000.00
0.00 0.00 -1,200,000.00
0.00 0.00 850,010.00
0.00 0.00 2,007,803.90
0.00 0.00 -1,239,418.00
0.00 0.00 1,200,655.28
0.00 0.00 2,621,931.93
0.00 0.00 1,599,997.88

0.00 0.00 -1,571,120.00
0.00 13,171,731.53 13,171,731.53
0.00 0.00 982,800.00
0.00 1,000,000.00 1,000,000.00
0.00 0.00 86,204.00
0.00 0.00 -5,254,850.50
0.00 0.00 -18,885.00
0.00 0.00 -600,000.00
0.00 0.00 -2,852,549.00
0.00 2,816,013.41 7,956,286.21
0.00 0.00 1,140,813.00
0.00 0.00 -1,400,000.00
0.00 0.00 -4,518,213.00
0.00 0.00 2,389,887.00
0.00 0.00 40,917,430.00
0.00 0.00 -4,307.21
0.00 0.00 4,226,164.30
2,777,077.00 0.00 -4,777,077.00
0.00 0.00 -846,969.00
0.00 0.00 655,086.00
0.00 0.00 -4,349,188.00
0.00 0.00 -2,294,000.00
0.00 0.00 -80,892.00
0.00 0.00 -1,974,296.00
10,485,482.38 110,000.00 -24,745,547.38
0.00 0.00 -103,174.75
268,940.00 0.00 -268,940.00
138,237.00 0.00 -238,771.00
0.00 0.00 -45,286.00
0.00 0.00 -75,170.75
0.00 0.00 -144,748.00
1,335,048.88 0.00 -4,057,509.23
0.00 0.00 -462,222.40
3,081,711.50 0.00 -5,867,173.50
0.00 110,000.00 0.00
3,440,829.00 0.00 -9,759,181.50
0.00 0.00 -201,022.25
447,616.00 0.00 -855,048.00
1,773,100.00 0.00 -2,667,300.00
0.00 0.00 -2,752,617.00
0.00 0.00 -13,000,000.00
0.00 0.00 14,100,000.00
0.00 0.00 -870,254.00
0.00 0.00 -265,904.00
0.00 0.00 -2,752,617.00
0.00 0.00 36,158.00
2,105,414.59 622,376.00 -36,007,555.99
0.00 0.00 -694,608.00
0.00 0.00 -11,892.00
0.00 0.00 -380,000.00
0.00 0.00 -731,278.00
0.00 0.00 -74,743.00
0.00 0.00 -41,760.00
0.00 0.00 -14,076.00
0.00 0.00 -106,562.95
131,719.00 0.00 -196,761.00
0.00 0.00 59,320.00
0.00 -26,460.00
0.00 -104,450.00
0.00 -20,833.00
0.00 -37,541.00
0.00 3,227,408.14
0.00 -7,303.00
0.00 -16,739.00
0.00 3,184,966.00
0.00 -330,026.46
0.00 -83,776.00
0.00 -604,340.54
0.00 -143,756.00
0.00 -189,454.23
0.00 -184,647.00
0.00 -135,493.00
0.00 48,316.00
0.00 -452,444.01
0.00 7,557.00
0.00 440,705.00
0.00 -125,410.00
0.00 59,200.00
0.00 -72,478.00
0.00 -12,656.00
0.00 20,721.00
0.00 -5,500,575.01
0.00 -1,283,794.87
0.00 -976,729.89
0.00 -3,669,041.97
175,876.00 175,876.00
0.00 -1,369,300.00
0.00 -128,116.00
0.00 -2,275,518.96
0.00 -109,392.00
0.00 -14,879,200.24
0.00 -73,024.00
446,500.00 2,234,830.62
0.00 -269,514.75
0.00 -156,294.00
0.00 -428,215.84
0.00 -69,132.00
0.00 -26,457.00
0.00 -112,601.64
0.00 -3,048,769.52
0.00 -48,170.59
0.00 -197.00
0.00 -6,620.00
0.00 -38,194.23
0.00 -379,263.00
0.00 -98,542.00
0.00 -1,118,516.00
0.00 -70,400.00
0.00 -92,931.00
0.00 -83,197.00
0.00 -2,427,058.00
0.00 -6,134.00
0.00 -375,513.00
0.00 -9,493.00
0.00 -912,592.95
0.00 0.00 -624,468.10

954,750.00 956,157.00 1,647,227.00
0.00 0.00 1,645,820.00
0.00 0.00 -251,966.00
0.00 0.00 1,621,841.00
0.00 0.00 251,966.00
0.00 0.00 -1,621,841.00
0.00 956,157.00 956,157.00
954,750.00 0.00 -954,750.00
638,935.98 922,427.55 6,166,387.85
0.00 0.00 1,390,787.34
0.00 0.00 206,034.40
0.00 0.00 369,187.90
0.00 143,846.50 627,793.15
0.00 0.00 -127,068.00
0.00 0.00 -400,683.20
0.00 0.00 144,997.00
0.00 0.00 116,292.00
397,061.40 0.00 -397,061.40
0.00 0.00 250,266.35
0.00 571,958.40 762,841.95
0.00 206,622.65 206,622.65
0.00 0.00 216,625.50
0.00 0.00 -116,292.00
0.00 0.00 -145,036.50
0.00 0.00 175,275.00
241,874.58 0.00 632,576.75
0.00 0.00 902,229.91
0.00 0.00 381,417.40
0.00 0.00 969,581.65
0.00 128,251.80 1,661,212.54
0.00 0.00 1,532,960.74
0.00 128,251.80 128,251.80
1,286,143.50 0.00 0.00
1,286,143.50 0.00 0.00
3,726,064.68 0.00 -851,833.69
0.00 0.00 -1,885,161.44
0.00 0.00 1,033,327.75
3,726,064.68 0.00 0.00
0.00 0.00 325,000.00
0.00 0.00 325,000.00
0.00 0.00 1,842,907.50
0.00 0.00 1,842,907.50
98,567.00 0.00 855,568.30
0.00 0.00 106,886.50
0.00 0.00 1,057,150.80
0.00 0.00 -209,902.00
98,567.00 0.00 -98,567.00
0.00 0.00 440,479.50
0.00 0.00 440,479.50
0.00 0.00 -4,656,754.00
0.00 0.00 -2,000,000.00
0.00 0.00 -230,457.00
0.00 0.00 -1,846,297.00
0.00 0.00 -580,000.00
0.00 0.00 6,629,213.55
0.00 0.00 6,156,180.00
0.00 0.00 473,033.55
0.00 0.00 -346,715.00

0.00 0.00 -106,715.00
0.00 0.00 -240,000.00
14,102,727.90 0.00 -8,327,318.14
0.00 0.00 -2,173,526.00
0.00 0.00 407,887.20
0.00 0.00 -542,059.20
0.00 0.00 -2,609,344.00
0.00 0.00 -2,804,817.60
0.00 0.00 4,223,077.56
13,574,129.10 0.00 -1,831,209.10
528,598.80 0.00 0.00
0.00 0.00 753,469.00
0.00 0.00 1,100,000.00
0.00 0.00 -398,620.00
0.00 0.00 -4,452,176.00
1,635,003.47 0.00 -135,054,279.71
0.00 0.00 -3,866,726.00
0.00 0.00 -132,653.25
0.00 0.00 -45,231.00
0.00 0.00 -21,600.00
0.00 0.00 -21,932,754.10
0.00 0.00 -76,167.00
0.00 0.00 -577,528.00
0.00 0.00 -124,843.58
0.00 0.00 -24,303,315.07
0.00 0.00 -484,806.00
0.00 0.00 -50,000.00
0.00 0.00 -427,116.49
0.00 0.00 -10,129,488.00
991,855.12 0.00 -19,089,970.91
0.00 0.00 -435,704.00
0.00 0.00 -1,868,153.11
209,351.00 0.00 -19,619,972.00
433,797.35 0.00 0.00
0.00 0.00 -173,551.20
0.00 0.00 -1,649,225.00
0.00 0.00 -2,100,291.00
0.00 0.00 -250,000.00
0.00 0.00 -14,851,838.00
0.00 0.00 -1,235,333.00
0.00 0.00 -412,390.00
0.00 0.00 -622,500.00
0.00 0.00 -10,573,123.00
0.00 0.00 -1,770,681.83
0.00 0.00 -2,000,000.00
0.00 0.00 229,318.17
399,317.16 7,515,035.85 7,579,191.38
0.00 0.00 64,417.54
0.00 7,515,035.85 9,613,280.95
196,511.16 0.00 -196,511.16
202,806.00 0.00 -2,045,703.00
0.00 0.00 143,707.05
162,804.95 0.00 -360,291.85
162,804.95 0.00 -360,291.85
0.00 0.00 -147,115.00
0.00 0.00 44,383,300.00

3 PATRIMONIO -18,232,076.88 0.00
31 CAPITAL SOCIAL 40,000,000.00 0.00

3105 CAPITAL SUSCRITO Y PAGADO 40,000,000.00 0.00
310505 CAPITAL AUTORIZADO 40,000,000.00 0.00
31050501 CAPITAL AUTORIZADO 40,000,000.00 0.00
830,012,850 CARGO FMA S.A. 40,000,000.00 0.00
33 RESERVAS 3,275,404.03 0.00
3305 RESERVAS OBLIGATORIAS 3,275,404.03 0.00

330505 RESERVA LEGAL 3,275,404.03 0.00
33050501 RESERVA LEGAL 3,275,404.03 0.00
830,012,850 CARGO FMA S.A. 3,275,404.03 0.00
36 RESULTADOS DEL EJERCICIO 19,405,619.34 0.00
3605 UTILIDAD DEL EJERCICIO 19,405,619.34 0.00

830,012,850 CARGO FMA S.A. 63,102,999.74 0.00
37 RESULTADOS DE EJERCICIOS ANTE -80,913,100.25 0.00
3705 UTILIDADES ACUMULADAS 30,570,327.26 0.00

830,012,850 CARGO FMA S.A. 2,917,946.86 0.00
3710 PERDIDAS ACUMULADAS -111,483,427.51 0.00

830,012,850 CARGO FMA S.A. -51,964,770.51 0.00
4 INGRESOS 0.00 302,652.17
41 INGRESOS OPERACIONALES 0.00 0.00

4145 TRANSPORTE, ALMACENAMIENTO Y 0.00 0.00
414550 OTRAS AGENCIAS DE TRANSPORTE 0.00 0.00
41455002 MANEJO CARGO FMA 0.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
41455003 COLLECT FEE 0.00 0.00
41455004 RADICACION DIAN 0.00 0.00
901,102,069 GRUPO FMA 0.00 0.00
0.00 -44,383,300.00
0.00 -147,115.00
0.00 -18,232,076.88
0.00 40,000,000.00
0.00 40,000,000.00
0.00 40,000,000.00
0.00 40,000,000.00
0.00 40,000,000.00
0.00 3,275,404.03
0.00 3,275,404.03
0.00 3,275,404.03
0.00 3,275,404.03
0.00 3,275,404.03
0.00 19,405,619.34
0.00 19,405,619.34
0.00 19,405,619.34
0.00 19,405,619.34
0.00 63,102,999.74
0.00 -43,697,380.40
0.00 -80,913,100.25
0.00 30,570,327.26
0.00 30,570,327.26
0.00 30,570,327.26
0.00 2,917,946.86
0.00 27,652,380.40
0.00 -111,483,427.51
0.00 -111,483,427.51
0.00 -111,483,427.51
0.00 -51,964,770.51
0.00 -59,518,657.00
60,586,774.24 60,284,122.07
58,298,104.47 58,298,104.47
58,298,104.47 58,298,104.47
58,197,102.87 58,197,102.87
16,351,717.50 16,351,717.50
129,690.90 129,690.90
770,461.20 770,461.20
9,218,167.50 9,218,167.50
572,185.80 572,185.80
5,661,212.10 5,661,212.10
629,601.50 629,601.50
472,190.95 472,190.95
157,410.55 157,410.55
10,191,004.39 10,191,004.39
992,972.39 992,972.39
1,073,161.25 1,073,161.25
231,296.90 231,296.90
599,247.60 599,247.60
3,399,495.80 3,399,495.80
206,622.65 206,622.65
3,330,456.55 3,330,456.55
357,751.25 357,751.25
CUENTA DESCRIPCION DE LA CUENTA SALDO INICIAL DEBITO
41455008 TRANSPORTE TERRESTRE 0.00 S 0.00
41455012 CORTE B/L 0.00 0.00
41455015 PROFIT 0.00 0.00
414595 SERVICIO DE INTERMEDIARIO 0.00 0.00
41459524 DISMOUNTING 0.00 0.00

42 NO OPERACIONALES 0.00 302,652.17
4210 FINANCIEROS 0.00 302,652.17

421020 DIFERENCIA EN CAMBIO 0.00 302,652.17
444,444,457 AB GROUP SHIPPING CORP 0.00 0.00
900,088,812 CARIBBEAN AMERICAN SHIPPING AG 0.00 0.00

901,102,069 GRUPO FMA 0.00 0.00

830,075,489 HAMBURG SUD COLOMBIA LTDA 0.00 0.00
860,007,660 HELM BANK S A 0.00 126,558.00
800,249,687 MEDITERRANEAN SHIPPING COMPA 0.00 0.00
830,077,546 NAVESOFT 0.00 0.00
9,011,543,914 OCEAN NETWORK EXPRESS 0.00 0.00

900,606,944 ROLCO SHIPPING 0.00 0.00
444,444,412 SUNWAY LOGISTIC GROUP 0.00 569.62

444,444,487 TRANCO GLOBAL 0.00 0.00
800,236,908 TRANSPORTES NAVIEROS DE COLO 0.00 0.00
4295 DIVERSOS 0.00 0.00
429581 AJUSTE AL PESO 0.00 0.00

901,102,069 GRUPO FMA 0.00 0.00
830,077,546 NAVESOFT 0.00 0.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN 0.00 0.00
5 GASTOS 0.00 37,149,021.48
51 OPERACIONALES DE ADMINISTRAC 0.00 18,568,200.00

5115 IMPUESTOS 0.00 156,000.00
511540 DE VEHICULOS 0.00 156,000.00
899,999,061 SECRETARIA DISTRITAL DE HACIEN 0.00 156,000.00
5120 ARRENDAMIENTOS 0.00 18,000,000.00
512010 CONSTRUCCIONES Y EDIFICACIONE 0.00 18,000,000.00

51201001 CONSTRUCCIONES Y EDIFICACIONE 0.00 18,000,000.00
21,835,499.46 21,835,499.46
21,835,499.46 21,835,499.46
1,307,400.32 1,307,400.32
1,307,400.32 1,307,400.32
7,881,879.70 7,881,879.70
7,881,879.70 7,881,879.70
101,001.60 101,001.60
101,001.60 101,001.60
101,001.60 101,001.60
2,288,669.77 1,986,017.60
2,275,632.23 1,972,980.06
2,275,632.23 1,972,980.06
2,708.71 2,708.71
0.00 -8,302.24
172,073.69 172,073.69
0.00 -90,812.88
7,113.20 7,113.20
21,032.45 21,032.45
745,749.00 745,749.00
42,771.21 42,771.21
147,507.90 94,051.90
36,562.74 36,562.74
2,256.91 2,256.91
145,674.90 145,674.90
205,108.69 78,550.69
1,968.00 1,968.00
4.00 4.00
0.00 -22,953.43
18,552.11 18,552.11
13,847.32 13,847.32
733.50 163.88
649,314.33 649,314.33
54,438.85 54,438.85
8,214.72 8,214.72
13,037.54 13,037.54
13,037.54 13,037.54
0.10 0.10
2,660.77 2,660.77
3,000.00 3,000.00
3,380.00 3,380.00
3,414.88 3,414.88
0.30 0.30
109.49 109.49
2.00 2.00
470.00 470.00
19,614.56 37,129,406.92
0.00 18,568,200.00
0.00 156,000.00
0.00 156,000.00
0.00 156,000.00
0.00 18,000,000.00
0.00 18,000,000.00
0.00 18,000,000.00
5135 SERVICIOS 0.00 87,000.00
513540 CORREO, PORTES Y TELEGRAMAS 0.00 87,000.00

51354001 CORREO,PORTES Y TELEGRAMAS 0.00 87,000.00
860,005,108 EXPRESO BOLIVARIANO SA 0.00 87,000.00
5140 GASTOS LEGALES 0.00 240,200.00
514010 REGISTRO MERCANTIL 0.00 145,000.00

51401001 REGISTRO MERCANTIL 0.00 145,000.00
860,007,322 CAMARA DE COMERCIO DE BOGOTA 0.00 145,000.00
514020 ADUANEROS 0.00 95,200.00
51402001 ADUANEROS 0.00 95,200.00

5195 DIVERSOS 0.00 85,000.00
519545 TAXIS Y BUSES 0.00 85,000.00

51954501 TAXIS BUSES 0.00 85,000.00
31,643,641 MARIA FERNANDA RAMIREZ 0.00 85,000.00
53 NO OPERACIONALES 0.00 18,580,821.48
5305 FINANCIEROS 0.00 12,556,079.24

530505 GASTOS BANCARIOS 0.00 1,890,737.40
860,007,660 HELM BANK S A 0.00 1,890,737.40
530515 COMISIONES 0.00 0.00
860,007,660 HELM BANK S A 0.00 0.00
530520 INTERESES 0.00 135,343.00
53052015 INTERESES DE MORA 0.00 135,343.00
890,901,321 EDUARDO BOTERO SOTO S.A 0.00 65,861.00
830,077,546 NAVESOFT 0.00 685.00
900,156,264 NUEVA EPS 0.00 7,300.00
800,224,808 PORVENIR 0.00 31,200.00
800,229,739 PROTECCION SA 0.00 11,200.00
800,200,969 SOCIEDAD PORTUARIA REGIONAL D 0.00 2,637.00
530525 DIFERENCIA EN CAMBIO 0.00 10,522,024.74

860,050,956 ALTACOL NORVENTAS SAS 0.00 421.73
900,088,812 CARIBBEAN AMERICAN SHIPPING AG 0.00 264,165.00
444,444,470 GENTHERM GLOBAL POWER TECHN 0.00 68,897.78
830,075,489 HAMBURG SUD COLOMBIA LTDA 0.00 5,352.60
860,007,660 HELM BANK S A 0.00 575,207.26
800,235,053 MAERSK COLOMBIA S.A 0.00 13,426.46
830,077,546 NAVESOFT 0.00 144.21
444,444,449 STAR LINE MULIT-TRANS SERVICES 0.00 4,065.60
800,236,908 TRANSPORTES NAVIEROS DE COLO 0.00 1,448.55
530550 GMF 4X1000 0.00 7,968.00
860,007,660 HELM BANK S A 0.00 7,968.00
530595 OTROS 0.00 6.10
860,007,660 HELM BANK S A 0.00 6.10
5315 GASTOS EXTRAORDINARIOS 0.00 6,009,402.41
531515 COSTOS Y GASTOS DE EJERCICIOS 0.00 6,003,172.41

800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y 0.00 6,003,172.41
531520 IMPUESTOS ASUMIDOS 0.00 6,230.00
53152001 IMPUESTOS ASUMIDOS 0.00 6,230.00
901,210,004 IMPORTADORA INDIGO S.A.S. 0.00 6,230.00
5395 GASTOS DIVERSOS 0.00 15,339.83
539595 OTROS 0.00 15,339.83

53959501 AJUSTE AL PESO 0.00 5,339.83
444,444,457 AB GROUP SHIPPING CORP 0.00 0.20
860,401,241 AGENCIA DE ADUANAS FMA SA NIVE 0.00 1,648.20
901,102,069 GRUPO FMA 0.00 0.64
31,643,641 MARIA FERNANDA RAMIREZ 0.00 1,000.00
830,077,546 NAVESOFT 0.00 42.96
901,033,902 SKY LEASE I. INC 0.00 0.15
53959502 NO DEDUCIBLES 0.00 10,000.00
6 COSTOS DE VENTAS 0.00 1,865,986.73
61 COSTO DE VENTAS Y DE PRESTACI 0.00 1,865,986.73

6150 CIERRE DE D.O 0.00 1,865,986.73
615005 GASTOS/COSTOS DE GLOBAL FMA 0.00 1,865,986.73
61500513 TRANSPORTE TERRESTRE 0.00 1,865,986.73
900,298,043 HAPAG LLOOYD COLOMBIA LTDA 0.00 1,865,986.73
0.00 18,000,000.00
0.00 87,000.00
0.00 87,000.00
0.00 87,000.00
0.00 87,000.00
0.00 240,200.00
0.00 145,000.00
0.00 145,000.00
0.00 145,000.00
0.00 95,200.00
0.00 95,200.00
0.00 95,200.00
0.00 85,000.00
0.00 85,000.00
0.00 85,000.00
0.00 85,000.00
19,614.56 18,561,206.92
19,613.56 12,536,465.68
426.00
1,890,311.40
426.00
1,890,311.40
0.06 -0.06
0.06 -0.06
0.00 135,343.00
0.00 135,343.00
0.00 12,900.00
0.00 65,861.00
0.00 685.00
0.00 7,300.00
0.00 31,200.00
0.00 11,200.00
0.00 1,300.00
0.00 2,637.00
0.00 2,260.00
19,187.50 10,502,837.24
0.00 264,066.08
0.00 2,279,070.00
0.00 109,170.40
0.00 421.73
0.00 22,811.00
0.00 304,181.14
0.00 115,617.54
0.00 264,165.00
4,518.83 199,507.62
0.00 85,586.84
0.00 6,172.68
14,667.05 2,625,273.62
0.00 68,897.78
0.00 785,185.15
0.00 5,352.60
0.00 492,220.82
1.00 575,206.26
0.62 279.83
0.00 13,426.46
0.00 5,777.00
0.00 112,679.88
0.00 144.21
0.00 1,001,003.42
0.00 15,455.73
0.00 98,502.75
0.00 4,065.60
0.00 81,251.55
0.00 1,448.55
0.00 965,896.00
0.00 7,968.00
0.00 7,968.00
0.00 6.10
0.00 6.10
0.00 6,009,402.41
0.00 6,003,172.41
0.00 6,003,172.41
0.00 6,230.00
0.00 6,230.00
0.00 6,230.00
1.00 15,338.83
1.00 15,338.83
1.00 5,338.83
0.00 0.20
0.00 1,648.20
0.00 0.64
0.00 447.54
0.00 5.15
0.00 1,000.00
1.00 -1.00
0.00 42.96
0.00 0.15
0.00 35.99
0.00 2,159.00
0.00 10,000.00
0.00 10,000.00
0.00 1,865,986.73
0.00 1,865,986.73
0.00 1,865,986.73
0.00 1,865,986.73
0.00 1,865,986.73
0.00 1,865,986.73
TOTALES DE CUENTAS DEBITO
ACTIVO 3,064,462,254.14 2,641,242,748.53 1,918,329,402.32
GASTOS 0.00 37,149,021.48 19,614.56
COSTOS DE VENTAS 0.00 1,865,986.73 0.00
TOTALES -.-.-.-.-.-.-.-. 3,064,462,254.14 2,680,257,756.74 1,918,349,016.88
3,787,375,600.35
37,129,406.92
1,865,986.73
3,826,370,994.00
CUENTA DESCRIPCION DE LA CUENTA SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO
TOTALES DE CUENTAS CREDITO
PASIVO 3,082,694,331.07 1,018,469,124.00 1,720,093,741.79
PATRIMONIO -18,232,076.88 0.00 0.00
INGRESOS 0.00 302,652.17 60,586,774.24
TOTALES -.-.-.-.-.-.-.-. 3,064,462,254.19 1,018,771,776.17 1,780,680,516.03
EDITOS NUEVO SALDO
3,784,318,948.86
-18,232,076.88
60,284,122.07
3,826,370,994.05

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CUENTA DESCRIPCION DE LA CUENTA SALDO INICIAL DEBITOS

1 ACTIVO 3,064,462,254.14 2,641,242,748.53

1110 BANCOS 2,136,634.48 733,236,148.35

111005 MONEDA NACIONAL 0.96 0.00

111010 MONEDA EXTRANJERA 2,136,633.52 733,236,148.35

11101001 BANCO HELM BANK PANAMA 2440 2,136,633.52 733,236,148.35

1120 CUENTAS DE AHORRO 2.99 2,106,891.06

112005 BANCOS 2.99 2,106,891.06

13 DEUDORES 3,062,325,616.67 1,905,577,709.12

1305 CLIENTES 1,649,632,179.11 1,000,258,326.08

130510 DEL EXTERIOR

1325 CUENTA S POR COBRAR A SOCIOS

1330 ANTICIPOS Y AVANCES

1355 ANTICIPO DE IMPUESTOS Y CONTRI

135515 RETENCION EN LA FUENTE

135518 ICA RETENIDO

13551802 RTE ICA POR SERVICIOS

135519 RETENCION IMPUESTO DE RENTA P

13551901 ANTICIPO RETENCION CREE 0.8%

135520 SOBRANTES EN LIQUIDACION PRIVA

13552001 EN DECLARAC RENTA

1370 PRESTAMOS A PARTICULARES

137010 CON GARANTIA PERSONAL

1380 DEUDORES VARIOS

138020 CUENTAS POR COBRAR DE TERCER

1390 DEUDAS DE DIFICIL COBRO

4,444,440,007 BRIDGE INTERNATIONAL COMPANY.

23 CUENTAS POR PAGAR

2335 COSTOS Y GASTOS POR PAGAR

800,198,031 DESARROLLO DE SOFTWARE E ING

2365 RETENCION EN LA FUENTE

23653001 ARRENDAMIENTO 3.5% DE INMUEBL

236590 RETENCION EN LA FUENTE POR PA

800,197,268 U.A.E. DIRECCION DE IMPUESTOS Y

2368 IMPTO DE IND. Y COMERCIO RETENI

236805 IMPTO DE IND. Y COMERCIO RETENI

236890 RETENCION DE ICA POR PAGAR

899,999,061 SECRETARIA DISTRITAL DE HACIEN

344,927,480.85 28,457,728.36 0.00 373,385,209.21

20,419,331.00 0.00 0.00 20,419,331.00

53,795,266.34 0.00 0.00 53,795,266.34

53,795,266.34 0.00 0.00 53,795,266.34

295,416,563.25 21,988,387.88 101,150.00 317,303,801.13

292,172,874.25 2,934,121.88 101,150.00 295,005,846.13

12,672,965.41 7,434,344.00 10,708,172.41 9,399,137.00

9,311,172.41 1,355,819.00 9,311,172.41 1,355,819.00

15,600.00 87,525.00 0.00 103,125.00

15,600.00 87,525.00 0.00 103,125.00

760,852.00 0.00 0.00 760,852.00

760,852.00 0.00 0.00 760,852.00

2,585,341.00 5,991,000.00 1,397,000.00 7,179,341.00

0.00 5,683,000.00 0.00 5,683,000.00

834,679,887.69 831,678,111.16 175,615,894.04 1,490,742,104.81

834,679,887.69 831,678,111.16 175,615,894.04 1,490,742,104.81

120,874,321.00 44,218,540.00 11,967,021.00 153,125,840.00

23,432,341.00 44,218,540.00 11,967,021.00 55,683,860.00

95,254,433.87 0.00 0.00 95,254,433.87

2,046,230.00 0.00 0.00 2,046,230.00

3,082,694,331.07 1,018,469,124.00 1,720,093,741.79 3,784,318,948.86