Auxiliar 5

JULIO ALEJANDRO BOLIVAR VELEZ Página 1 de 38
Nit 16228428 Fecha 2023/05/12
LIBRO AUXILIAR Hora 07:56:22AM
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
NAT. REG. COMPRO FECHA DOCTO DOCTO.REF. DESCRIPCIÓN DÉBITOS CRÉDITOS
CED/NIT SUCURSAL NOMBRE TERCERO SALDO ANTERIOR DÉBITOS CRÉDITOS SALDO ACTUAL
51050601 SUELDOS
DNO
000001000016
00000000NO 2022/01/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000003000016
DNO 00000000NO 2022/01/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000012000011
DNO 00000000NO 2022/02/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000014000016
DNO 00000000NO 2022/02/28 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 133,333.00 0.00
** 1006294374 000 QUIROZ BERNAL DEIBY ESTEBAN 6,056,840.00 1,633,333.00 0.00 7,690,173.00
** 1006295792 000 PEREZ AGUDELO VICTOR MANUEL 2,029,041.00 0.00 0.00 2,029,041.00
000055000009
DNO 00000000NO 2022/01/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000049000009
DNO 00000000NO 2022/01/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000044000005
DNO 00000000NO 2022/02/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000042000009
DNO 00000000NO 2022/02/28 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000030000005
DNO 00000000NO 2022/03/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000032000009
DNO 00000000NO 2022/03/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000058000005
DNO 00000000NO 2022/04/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000060000009
DNO 00000000NO 2022/04/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000070000005
DNO 00000000NO 2022/05/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000072000009
DNO 00000000NO 2022/05/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000081000005
DNO 00000000NO 2022/06/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000083000009
DNO 00000000NO 2022/06/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000095000005
DNO 00000000NO 2022/07/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000097000009
DNO 00000000NO 2022/07/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000107000005
DNO 00000000NO 2022/08/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000109000009
DNO 00000000NO 2022/08/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000121000005
DNO 00000000NO 2022/09/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000123000009
DNO 00000000NO 2022/09/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000133000005
DNO 00000000NO 2022/10/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000135000009
DNO 00000000NO 2022/10/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000147000005
DNO 00000000NO 2022/11/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000149000009
DNO 00000000NO 2022/11/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000160000005
DNO 00000000NO 2022/12/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000162000009
DNO 00000000NO 2022/12/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
** 1007510799 000 ARANGO FERNEY 10,902,312.00 12,000,000.00 0.00 22,902,312.00
000320000005
DNO 00000000NO 2022/01/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000318000005
DNO 00000000NO 2022/01/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000329000005
DNO 00000000NO 2022/02/28 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000316000011
00000000NO 2022/03/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000310000005
DNO 00000000NO 2022/03/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000352000011
00000000NO 2022/04/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000356000005
DNO 00000000NO 2022/04/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000368000011
00000000NO 2022/05/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000350000005
DNO 00000000NO 2022/05/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000344000011
00000000NO 2022/06/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000338000005
DNO 00000000NO 2022/06/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000283000011
DNO 00000000NO 2022/07/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000276000005
DNO 00000000NO 2022/07/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000288000011
00000000NO 2022/08/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000292000005
DNO 00000000NO 2022/08/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000300000011
00000000NO 2022/09/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000254000005
DNO 00000000NO 2022/09/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000270000011
00000000NO 2022/10/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000267000005
DNO 00000000NO 2022/10/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000243000011
00000000NO 2022/11/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
CAFESOFT-ERP® / Módulo Contabilidad-SQL Copyright© Ver. 6.0.0 Serie No. 11111111 - PBX (57)(6)334-2641 Pereira-Risaralda-Colombia
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000237000005
00000000NO 2022/11/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000245000011
DNO 00000000NO 2022/12/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000373000005
DNO 00000000NO 2022/12/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
** 16228878 000 RAMIREZ OSSA CAMILO ALBERTO 10,902,312.00 11,500,000.00 0.00 22,402,312.00
000420000021
DNO 00000000NO 2022/02/28 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 266,667.00 0.00
000422000016
DNO 00000000NO 2022/03/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000424000016
DNO 00000000NO 2022/03/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000397000016
DNO 00000000NO 2022/04/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000395000016
DNO 00000000NO 2022/04/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000383000016
DNO 00000000NO 2022/05/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
DNO
000386000016
00000000NO 2022/05/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000408000016
DNO 00000000NO 2022/06/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000410000016
DNO 00000000NO 2022/06/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000459000016
DNO 00000000NO 2022/07/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000461000016
DNO 00000000NO 2022/07/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000453000016
DNO 00000000NO 2022/08/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000455000016
DNO 00000000NO 2022/08/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000441000016
DNO 00000000NO 2022/09/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000443000016
DNO 00000000NO 2022/09/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000472000016
DNO 00000000NO 2022/10/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000478000016
DNO 00000000NO 2022/10/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000501000016
DNO 00000000NO 2022/11/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000503000016
DNO 00000000NO 2022/11/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000496000016
DNO 00000000NO 2022/12/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000498000016
DNO 00000000NO 2022/12/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
** 18612070 000 RODRIGUEZ GOME LIBARDO ALONSO 0.00 10,266,667.00 0.00 10,266,667.00
000631000001
DNO 00000000NO 2022/01/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000633000001
DNO 00000000NO 2022/01/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000622000001
DNO 00000000NO 2022/02/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000624000001
DNO 00000000NO 2022/02/28 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000618000001
DNO 00000000NO 2022/03/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000612000001
DNO 00000000NO 2022/03/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000587000001
DNO 00000000NO 2022/04/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000585000001
DNO 00000000NO 2022/04/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000603000001
00000000NO 2022/05/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000596000001
DNO 00000000NO 2022/05/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
DNO
000576000001
00000000NO 2022/06/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 200,000.00 0.00
000582000021
DNO 00000000NO 2022/06/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 300,000.00 0.00
000583000001
DNO 00000000NO 2022/06/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000682000001
DNO 00000000NO 2022/07/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
DNO
000691000001
00000000NO 2022/07/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000709000001
DNO 00000000NO 2022/08/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
DNO
000703000001
00000000NO 2022/08/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000675000001
DNO 00000000NO 2022/09/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
DNO
000697000001
00000000NO 2022/09/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000669000001
DNO 00000000NO 2022/10/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
DNO
000667000001
00000000NO 2022/10/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000652000001
DNO 00000000NO 2022/11/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
000658000001
DNO 00000000NO 2022/11/30 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
000714000001
DNO 00000000NO 2022/12/15 12:00:00
0000000001
AM 0000SUELDO Nomina 01-15 500,000.00 0.00
DNO
000645000001
00000000NO 2022/12/31 12:00:00
0000000002
AM 0000SUELDO Nomina 15-30 500,000.00 0.00
** 31432438 000 VASQUEZ VALENCIA MARTA YURI 10,902,312.00 12,000,000.00 0.00 22,902,312.00
51050601 SUELDOS 40,792,817.00 47,400,000.00 0.00 88,192,817.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
510506 SUELDOS 40,792,817.00 47,400,000.00 0.00 88,192,817.00
51052701 AUXILIO DE TRANSPORTE

000002000017
DNO 00000000NO 2022/01/15 12:00:00
0000000001
AM TRANSPORTE Nomina 01-15 58,586.00 0.00
000004000017
DNO 00000000NO 2022/01/31 12:00:00
0000000002
000013000012
DNO 00000000NO 2022/02/15 12:00:00
0000000001
000015000017
DNO 00000000NO 2022/02/28 12:00:00
0000000002
** 1006294374 000 QUIROZ BERNAL DEIBY ESTEBAN 709,693.00 191,381.00 0.00 901,074.00
** 1006295792 000 PEREZ AGUDELO VICTOR MANUEL 237,747.00 0.00 0.00 237,747.00
000056000010
DNO 00000000NO 2022/01/15 12:00:00
0000000001
000050000010
DNO 00000000NO 2022/01/31 12:00:00
0000000002
000045000006
DNO 00000000NO 2022/02/15 12:00:00
0000000001
000043000010
DNO 00000000NO 2022/02/28 12:00:00
0000000002
000031000006
DNO 00000000NO 2022/03/15 12:00:00
0000000001
000033000010
DNO 00000000NO 2022/03/31 12:00:00
0000000002
000059000006
DNO 00000000NO 2022/04/15 12:00:00
0000000001
000061000010
DNO 00000000NO 2022/04/30 12:00:00
0000000002
000071000006
DNO 00000000NO 2022/05/15 12:00:00
0000000001
000073000010
DNO 00000000NO 2022/05/31 12:00:00
0000000002
000082000006
DNO 00000000NO 2022/06/15 12:00:00
0000000001
000084000010
DNO 00000000NO 2022/06/30 12:00:00
0000000002
000096000006
DNO 00000000NO 2022/07/15 12:00:00
0000000001
000098000010
DNO 00000000NO 2022/07/31 12:00:00
0000000002
000108000006
DNO 00000000NO 2022/08/15 12:00:00
0000000001
000110000010
DNO 00000000NO 2022/08/31 12:00:00
0000000002
000122000006
DNO 00000000NO 2022/09/15 12:00:00
0000000001
000124000010
DNO 00000000NO 2022/09/30 12:00:00
0000000002
000134000006
DNO 00000000NO 2022/10/15 12:00:00
0000000001
000136000010
DNO 00000000NO 2022/10/31 12:00:00
0000000002
000148000006
DNO 00000000NO 2022/11/15 12:00:00
0000000001
000150000010
DNO 00000000NO 2022/11/30 12:00:00
0000000002
000161000006
DNO 00000000NO 2022/12/15 12:00:00
0000000001
000163000010
DNO 00000000NO 2022/12/31 12:00:00
0000000002
** 1007510799 000 ARANGO FERNEY 1,277,448.00 1,406,064.00 0.00 2,683,512.00
000321000006
DNO 00000000NO 2022/01/15 12:00:00
0000000001
000319000006
DNO 00000000NO 2022/01/31 12:00:00
0000000002
DNO
000330000006
00000000NO 2022/02/28 12:00:00
0000000002
000317000012
DNO 00000000NO 2022/03/15 12:00:00
0000000001
DNO
000311000006
00000000NO 2022/03/31 12:00:00
0000000002
000353000012
DNO 00000000NO 2022/04/15 12:00:00
0000000001
000357000006
DNO 00000000NO 2022/04/30 12:00:00
0000000002
000369000012
DNO 00000000NO 2022/05/15 12:00:00
0000000001
DNO
000351000006
00000000NO 2022/05/31 12:00:00
0000000002
000345000012
DNO 00000000NO 2022/06/15 12:00:00
0000000001
DNO
000339000006
00000000NO 2022/06/30 12:00:00
0000000002
000284000012
DNO 00000000NO 2022/07/15 12:00:00
0000000001
DNO
000277000006
00000000NO 2022/07/31 12:00:00
0000000002
000289000012
DNO 00000000NO 2022/08/15 12:00:00
0000000001
DNO
000293000006
00000000NO 2022/08/31 12:00:00
0000000002
000301000012
DNO 00000000NO 2022/09/15 12:00:00
0000000001
000255000006
DNO 00000000NO 2022/09/30 12:00:00
0000000002
000271000012
DNO 00000000NO 2022/10/15 12:00:00
0000000001
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000268000006
00000000NO 2022/10/31 12:00:00
0000000002
000244000012
DNO 00000000NO 2022/11/15 12:00:00
0000000001
000238000006
DNO 00000000NO 2022/11/30 12:00:00
0000000002
000246000012
DNO 00000000NO 2022/12/15 12:00:00
0000000001
000374000006
DNO 00000000NO 2022/12/31 12:00:00
0000000002
000421000022
DNO 00000000NO 2022/02/28 12:00:00
0000000002
000423000017
DNO 00000000NO 2022/03/15 12:00:00
0000000001
000425000017
DNO 00000000NO 2022/03/31 12:00:00
0000000002
000398000017
DNO 00000000NO 2022/04/15 12:00:00
0000000001
DNO
000396000017
00000000NO 2022/04/30 12:00:00
0000000002
000384000017
DNO 00000000NO 2022/05/15 12:00:00
0000000001
000387000017
DNO 00000000NO 2022/05/31 12:00:00
0000000002
000409000017
DNO 00000000NO 2022/06/15 12:00:00
0000000001
000411000017
DNO 00000000NO 2022/06/30 12:00:00
0000000002
000460000017
DNO 00000000NO 2022/07/15 12:00:00
0000000001
000462000017
DNO 00000000NO 2022/07/31 12:00:00
0000000002
000454000017
DNO 00000000NO 2022/08/15 12:00:00
0000000001
000456000017
DNO 00000000NO 2022/08/31 12:00:00
0000000002
000442000017
DNO 00000000NO 2022/09/15 12:00:00
0000000001
000444000017
DNO 00000000NO 2022/09/30 12:00:00
0000000002
000473000017
DNO 00000000NO 2022/10/15 12:00:00
0000000001
000479000017
DNO 00000000NO 2022/10/31 12:00:00
0000000002
000502000017
DNO 00000000NO 2022/11/15 12:00:00
0000000001
000504000017
DNO 00000000NO 2022/11/30 12:00:00
0000000002
000497000017
DNO 00000000NO 2022/12/15 12:00:00
0000000001
000499000017
DNO 00000000NO 2022/12/31 12:00:00
0000000002
000632000002
DNO 00000000NO 2022/01/15 12:00:00
0000000001
000634000002
DNO 00000000NO 2022/01/31 12:00:00
0000000002
000623000002
DNO 00000000NO 2022/02/15 12:00:00
0000000001
000625000002
DNO 00000000NO 2022/02/28 12:00:00
0000000002
000619000002
DNO 00000000NO 2022/03/15 12:00:00
0000000001
000613000002
DNO 00000000NO 2022/03/31 12:00:00
0000000002
DNO
000588000002
00000000NO 2022/04/15 12:00:00
0000000001
000586000002
DNO 00000000NO 2022/04/30 12:00:00
0000000002
DNO
000604000002
00000000NO 2022/05/15 12:00:00
0000000001
000597000002
DNO 00000000NO 2022/05/31 12:00:00
0000000002
000577000002
DNO 00000000NO 2022/06/15 12:00:00
0000000001
000584000002
DNO 00000000NO 2022/06/30 12:00:00
0000000002
DNO
000683000002
00000000NO 2022/07/15 12:00:00
0000000001
000692000002
DNO 00000000NO 2022/07/31 12:00:00
0000000002
DNO
000710000002
00000000NO 2022/08/15 12:00:00
0000000001
000704000002
DNO 00000000NO 2022/08/31 12:00:00
0000000002
DNO
000676000002
00000000NO 2022/09/15 12:00:00
0000000001
000698000002
DNO 00000000NO 2022/09/30 12:00:00
0000000002
DNO
000670000002
00000000NO 2022/10/15 12:00:00
0000000001
000668000002
DNO 00000000NO 2022/10/31 12:00:00
0000000002
000653000002
DNO 00000000NO 2022/11/15 12:00:00
0000000001
000659000002
DNO 00000000NO 2022/11/30 12:00:00
0000000002
DNO
000715000002
00000000NO 2022/12/15 12:00:00
0000000001
000646000002
DNO 00000000NO 2022/12/31 12:00:00
0000000002
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
51052701 AUXILIO DE TRANSPORTE 4,779,784.00 5,518,801.00 0.00 10,298,585.00
510527 AUXILIO DE TRANSPORTE 4,779,784.00 5,518,801.00 0.00 10,298,585.00
51053001 CESANTIAS
000006000027
DNO 00000000NO 2022/01/31 12:00:00
0000000003
AM 0CESANTIAS Provision prestaciones sociales del mes 93,098.00 0.00
000017000027
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000051000017
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000025000017
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000034000017
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000062000017
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000074000017
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000085000017
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000099000017
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000112000017
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000125000017
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000137000017
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000151000017
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000164000017
DNO 00000000NO 2022/12/31 12:00:00
0000000003
** 1007510799 000 ARANGO FERNEY 1,014,977.00 1,117,176.00 0.00 2,132,153.00
000322000009
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000331000009
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000312000009
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000358000009
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000364000009
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000340000009
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000278000009
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000294000009
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000250000009
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000263000009
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000239000009
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000375000009
DNO 00000000NO 2022/12/31 12:00:00
0000000003
DNO
000435000035
00000000NO 2022/02/28 12:00:00
0000000003
000427000027
DNO 00000000NO 2022/03/31 12:00:00
0000000003
DNO
000392000027
00000000NO 2022/04/30 12:00:00
0000000003
000400000027
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000413000027
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000465000027
DNO 00000000NO 2022/07/31 12:00:00
0000000003
DNO
000447000027
00000000NO 2022/08/31 12:00:00
0000000003
000490000027
DNO 00000000NO 2022/09/30 12:00:00
0000000003
DNO
000475000027
00000000NO 2022/10/31 12:00:00
0000000003
000506000027
DNO 00000000NO 2022/11/30 12:00:00
0000000003
DNO
000512000027
00000000NO 2022/12/31 12:00:00
0000000003
** 18612070 000 RODRIGUEZ GOME LIBARDO ALONSO 0.00 955,796.00 0.00 955,796.00
000635000001
DNO 00000000NO 2022/01/31 12:00:00
0000000003
DNO
000626000001
00000000NO 2022/02/28 12:00:00
0000000003
000614000001
DNO 00000000NO 2022/03/31 12:00:00
0000000003
DNO
000589000001
00000000NO 2022/04/30 12:00:00
0000000003
000598000001
DNO 00000000NO 2022/05/31 12:00:00
0000000003
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000578000001
00000000NO 2022/06/30 12:00:00
0000000003
000687000001
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000699000001
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000693000001
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000662000001
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000654000001
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000641000001
DNO 00000000NO 2022/12/31 12:00:00
0000000003
51053001 CESANTIAS 3,797,703.00 4,459,384.00 0.00 8,257,087.00
510530 CESANTIAS 3,797,703.00 4,459,384.00 0.00 8,257,087.00
51053301 INTERESES SOBRE LAS CESANTIAS

000007000029
DNO 00000000NO 2022/01/31 12:00:00
0000000003
AM 0INTERESES Provision prestaciones sociales del mes 11,172.00 0.00
000018000029
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000052000019
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000026000019
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000035000019
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000063000019
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000075000019
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000086000019
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000100000019
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000113000019
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000126000019
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000138000019
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000152000019
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000165000019
DNO 00000000NO 2022/12/31 12:00:00
0000000003
** 1007510799 000 ARANGO FERNEY 121,788.00 134,064.00 0.00 255,852.00
000323000011
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000332000011
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000313000011
DNO 00000000NO 2022/03/31 12:00:00
0000000003
DNO
000359000011
00000000NO 2022/04/30 12:00:00
0000000003
000365000011
DNO 00000000NO 2022/05/31 12:00:00
0000000003
DNO
000341000011
00000000NO 2022/06/30 12:00:00
0000000003
000279000011
DNO 00000000NO 2022/07/31 12:00:00
0000000003
DNO
000295000011
00000000NO 2022/08/31 12:00:00
0000000003
000251000011
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000264000011
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000240000011
DNO 00000000NO 2022/11/30 12:00:00
0000000003
DNO
000376000011
00000000NO 2022/12/31 12:00:00
0000000003
** 16228878 000 RAMIREZ OSSA CAMILO ALBERTO 121,788.00 134,064.00 0.00 255,852.00
DNO
000436000037
00000000NO 2022/02/28 12:00:00
0000000003
000428000029
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000393000029
DNO 00000000NO 2022/04/30 12:00:00
0000000003
DNO
000401000029
00000000NO 2022/05/31 12:00:00
0000000003
000414000029
DNO 00000000NO 2022/06/30 12:00:00
0000000003
DNO
000466000029
00000000NO 2022/07/31 12:00:00
0000000003
000448000029
DNO 00000000NO 2022/08/31 12:00:00
0000000003
DNO
000491000029
00000000NO 2022/09/30 12:00:00
0000000003
000476000029
DNO 00000000NO 2022/10/31 12:00:00
0000000003
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000507000029
00000000NO 2022/11/30 12:00:00
0000000003
000513000029
DNO 00000000NO 2022/12/31 12:00:00
0000000003
000636000003
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000627000003
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000615000003
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000590000003
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000599000003
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000579000003
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000688000003
DNO 00000000NO 2022/07/31 12:00:00
0000000003
DNO
000700000003
00000000NO 2022/08/31 12:00:00
0000000003
000694000003
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000663000003
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000655000003
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000642000003
DNO 00000000NO 2022/12/31 12:00:00
0000000003
** 31432438 000 VASQUEZ VALENCIA MARTA YURI 121,788.00 134,064.00 0.00 255,852.00
51053301 INTERESES SOBRE LAS CESANTIAS 455,688.00 535,138.00 0.00 990,826.00
510533 INTERESES SOBRE LAS CESANTIAS 455,688.00 535,138.00 0.00 990,826.00
51053601 PRIMA DE SERVICIOS

000005000025
DNO 00000000NO 2022/01/31 12:00:00
0000000003
AM 00000PRIMA Provision prestaciones sociales del mes 93,098.00 0.00
000016000025
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000053000021
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000027000021
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000036000021
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000064000021
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000076000021
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000087000021
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000101000021
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000114000021
DNO 00000000NO 2022/08/31 12:00:00
0000000003
DNO
000127000021
00000000NO 2022/09/30 12:00:00
0000000003
000139000021
DNO 00000000NO 2022/10/31 12:00:00
0000000003
DNO
000153000021
00000000NO 2022/11/30 12:00:00
0000000003
000166000021
DNO 00000000NO 2022/12/31 12:00:00
0000000003
** 1007510799 000 ARANGO FERNEY 1,014,972.00 1,117,176.00 0.00 2,132,148.00
000324000013
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000333000013
DNO 00000000NO 2022/02/28 12:00:00
0000000003
DNO
000314000013
00000000NO 2022/03/31 12:00:00
0000000003
000360000013
DNO 00000000NO 2022/04/30 12:00:00
0000000003
DNO
000366000013
00000000NO 2022/05/31 12:00:00
0000000003
000342000013
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000280000013
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000296000013
DNO 00000000NO 2022/08/31 12:00:00
0000000003
DNO
000252000013
00000000NO 2022/09/30 12:00:00
0000000003
000265000013
DNO 00000000NO 2022/10/31 12:00:00
0000000003
DNO
000241000013
00000000NO 2022/11/30 12:00:00
0000000003
000377000013
DNO 00000000NO 2022/12/31 12:00:00
0000000003
000434000033
DNO 00000000NO 2022/02/28 12:00:00
0000000003
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000426000025
00000000NO 2022/03/31 12:00:00
0000000003
000391000025
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000399000025
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000412000025
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000464000025
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000446000025
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000489000025
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000474000025
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000505000025
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000511000025
DNO 00000000NO 2022/12/31 12:00:00
0000000003
000637000005
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000628000005
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000616000005
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000591000005
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000600000005
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000580000005
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000689000005
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000701000005
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000695000005
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000664000005
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000656000005
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000643000005
DNO 00000000NO 2022/12/31 12:00:00
0000000003
51053601 PRIMA DE SERVICIOS 3,797,688.00 4,459,384.00 0.00 8,257,072.00
510536 PRIMA DE SERVICIOS 3,797,688.00 4,459,384.00 0.00 8,257,072.00
51053901 VACACIONES
000008000031
DNO 00000000NO 2022/01/31 12:00:00
0000000003
AM VACACIONES Provision prestaciones sociales del mes 41,667.00 0.00
000019000031
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000054000023
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000028000023
DNO 00000000NO 2022/02/28 12:00:00
0000000003
DNO
000037000023
00000000NO 2022/03/31 12:00:00
0000000003
000065000023
DNO 00000000NO 2022/04/30 12:00:00
0000000003
DNO
000077000023
00000000NO 2022/05/31 12:00:00
0000000003
000088000023
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000102000023
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000115000023
DNO 00000000NO 2022/08/31 12:00:00
0000000003
DNO
000128000023
00000000NO 2022/09/30 12:00:00
0000000003
000140000023
DNO 00000000NO 2022/10/31 12:00:00
0000000003
DNO
000154000023
00000000NO 2022/11/30 12:00:00
0000000003
000167000023
DNO 00000000NO 2022/12/31 12:00:00
0000000003
** 1007510799 000 ARANGO FERNEY 454,260.00 500,004.00 0.00 954,264.00
000325000015
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000334000015
DNO 00000000NO 2022/02/28 12:00:00
0000000003
DNO
000315000015
00000000NO 2022/03/31 12:00:00
0000000003
000361000015
DNO 00000000NO 2022/04/30 12:00:00
0000000003
DNO
000367000015
00000000NO 2022/05/31 12:00:00
0000000003
000343000015
DNO 00000000NO 2022/06/30 12:00:00
0000000003
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000281000015
00000000NO 2022/07/31 12:00:00
0000000003
000297000015
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000253000015
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000266000015
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000242000015
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000378000015
DNO 00000000NO 2022/12/31 12:00:00
0000000003
000437000039
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000429000031
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000394000031
DNO 00000000NO 2022/04/30 12:00:00
0000000003
DNO
000402000031
00000000NO 2022/05/31 12:00:00
0000000003
000415000031
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000467000031
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000449000031
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000492000031
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000477000031
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000508000031
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000514000031
DNO 00000000NO 2022/12/31 12:00:00
0000000003
000638000007
DNO 00000000NO 2022/01/31 12:00:00
0000000003
000629000007
DNO 00000000NO 2022/02/28 12:00:00
0000000003
000617000007
DNO 00000000NO 2022/03/31 12:00:00
0000000003
000592000007
DNO 00000000NO 2022/04/30 12:00:00
0000000003
000601000007
DNO 00000000NO 2022/05/31 12:00:00
0000000003
000581000007
DNO 00000000NO 2022/06/30 12:00:00
0000000003
000690000007
DNO 00000000NO 2022/07/31 12:00:00
0000000003
000702000007
DNO 00000000NO 2022/08/31 12:00:00
0000000003
000696000007
DNO 00000000NO 2022/09/30 12:00:00
0000000003
000665000007
DNO 00000000NO 2022/10/31 12:00:00
0000000003
000657000007
DNO 00000000NO 2022/11/30 12:00:00
0000000003
000644000007
DNO 00000000NO 2022/12/31 12:00:00
0000000003
51053901 VACACIONES 1,715,070.00 1,995,858.00 0.00 3,710,928.00
510539 VACACIONES 1,715,070.00 1,995,858.00 0.00 3,710,928.00
51056801 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES

000009000015
DNO 00000000NO 2022/01/31 12:00:00
0000000004
AM 0000000ARL Causamos seguridad social del mes 43,600.00 0.00
DNO
000020000015
00000000NO 2022/02/28 12:00:00
0000000004
DNO
000047000009
00000000NO 2022/01/31 12:00:00
0000000004
DNO
000023000009
00000000NO 2022/02/28 12:00:00
0000000004
000039000009
DNO 00000000NO 2022/03/31 12:00:00
0000000004
000067000009
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000079000009
DNO 00000000NO 2022/05/31 12:00:00
0000000004
DNO
000090000009
00000000NO 2022/06/30 12:00:00
0000000004
000105000009
DNO 00000000NO 2022/07/31 12:00:00
0000000004
DNO
000117000009
00000000NO 2022/08/31 12:00:00
0000000004
000130000009
DNO 00000000NO 2022/09/30 12:00:00
0000000004
DNO
000142000009
00000000NO 2022/10/31 12:00:00
0000000004
000157000009
DNO 00000000NO 2022/11/30 12:00:00
0000000004
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000170000009
00000000NO 2022/12/31 12:00:00
0000000004
** 1007510799 000 ARANGO FERNEY 404,696.00 523,200.00 0.00 927,896.00
000327000008
DNO 00000000NO 2022/01/31 12:00:00
0000000004
000305000008
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000307000008
DNO 00000000NO 2022/03/31 12:00:00
0000000004
000355000008
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000349000008
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000335000008
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000275000008
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000291000008
DNO 00000000NO 2022/08/31 12:00:00
0000000004
DNO
000258000008
00000000NO 2022/09/30 12:00:00
0000000004
000261000008
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000248000008
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000372000008
DNO 00000000NO 2022/12/31 12:00:00
0000000004
000438000019
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000431000015
DNO 00000000NO 2022/03/31 12:00:00
0000000004
000388000015
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000403000015
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000416000015
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000468000015
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000450000015
DNO 00000000NO 2022/08/31 12:00:00
0000000004
000486000015
DNO 00000000NO 2022/09/30 12:00:00
0000000004
000481000015
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000493000015
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000515000015
DNO 00000000NO 2022/12/31 12:00:00
0000000004
000621000007
DNO 00000000NO 2022/01/31 12:00:00
0000000004
000607000007
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000610000007
DNO 00000000NO 2022/03/31 12:00:00
0000000004
000595000007
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000570000007
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000573000007
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000680000007
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000705000007
DNO 00000000NO 2022/08/31 12:00:00
0000000004
DNO
000678000007
00000000NO 2022/09/30 12:00:00
0000000004
000661000007
DNO 00000000NO 2022/10/31 12:00:00
0000000004
DNO
000648000007
00000000NO 2022/11/30 12:00:00
0000000004
000711000007
DNO 00000000NO 2022/12/31 12:00:00
0000000004

1,461,850.00 1,858,040.00 0.00 3,319,890.00
51056802 APORTES ARL ASUMIDO

000999000006
DNO 00000000CE 2022/03/18 12:00:00
0000006279
AM 0000006279 Pago seguridad social empleado Alonso 31,660.00 0.00
** 890903790 000 ARL SURA 0.00 31,660.00 0.00 31,660.00
51056802 APORTES ARL ASUMIDO 0.00 31,660.00 0.00 31,660.00

1,461,850.00 1,889,700.00 0.00 3,351,550.00
51056902 APORTE A ENTIDADES PROMOTORAS DE SALUD ASUMIDO

000821000005
DNO 00000000CE 2022/03/18 12:00:00
0000006279
** 805001157 000 SERVICIO OCCIDENTAL DE SALUD S.A. S.O.S 0.00 29,333.00 0.00 29,333.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
51056902 APORTE A ENTIDADES PROMOTORAS DE SALUD ASUMIDO
0.00 29,333.00 0.00 29,333.00
510569 APORTES A ENTIDADES PROMOTORAS DE SALUD 0.00 29,333.00 0.00 29,333.00
51057001 APORTES A FONDOS DE PENSIONES Y/O CESANTIAS

000011000017
DNO 00000000NO 2022/01/31 12:00:00
0000000004
AM 000PENSION Causamos seguridad social del mes 120,000.00 0.00
000022000017
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000046000005
DNO 00000000NO 2022/01/31 12:00:00
0000000004
000029000005
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000038000005
DNO 00000000NO 2022/03/31 12:00:00
0000000004
000066000005
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000078000005
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000089000005
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000103000005
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000116000005
DNO 00000000NO 2022/08/31 12:00:00
0000000004
000129000005
DNO 00000000NO 2022/09/30 12:00:00
0000000004
000141000005
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000155000005
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000168000005
DNO 00000000NO 2022/12/31 12:00:00
0000000004
** 1007510799 000 ARANGO FERNEY 1,308,264.00 1,440,000.00 0.00 2,748,264.00
000326000003
DNO 00000000NO 2022/01/31 12:00:00
0000000004
000304000003
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000309000003
DNO 00000000NO 2022/03/31 12:00:00
0000000004
000354000003
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000348000003
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000337000003
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000274000003
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000290000003
DNO 00000000NO 2022/08/31 12:00:00
0000000004
000256000003
DNO 00000000NO 2022/09/30 12:00:00
0000000004
000269000003
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000247000003
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000371000003
DNO 00000000NO 2022/12/31 12:00:00
0000000004
DNO
000440000021
00000000NO 2022/02/28 12:00:00
0000000004
000433000017
DNO 00000000NO 2022/03/31 12:00:00
0000000004
DNO
000390000017
00000000NO 2022/04/30 12:00:00
0000000004
000405000017
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000418000017
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000470000017
DNO 00000000NO 2022/07/31 12:00:00
0000000004
DNO
000452000017
00000000NO 2022/08/31 12:00:00
0000000004
000488000017
DNO 00000000NO 2022/09/30 12:00:00
0000000004
DNO
000483000017
00000000NO 2022/10/31 12:00:00
0000000004
000495000017
DNO 00000000NO 2022/11/30 12:00:00
0000000004
DNO
000517000017
00000000NO 2022/12/31 12:00:00
0000000004
000630000001
DNO 00000000NO 2022/01/31 12:00:00
0000000004
DNO
000606000001
00000000NO 2022/02/28 12:00:00
0000000004
000609000001
DNO 00000000NO 2022/03/31 12:00:00
0000000004
DNO
000593000001
00000000NO 2022/04/30 12:00:00
0000000004
000569000001
DNO 00000000NO 2022/05/31 12:00:00
0000000004
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000575000001
00000000NO 2022/06/30 12:00:00
0000000004
000681000001
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000707000001
DNO 00000000NO 2022/08/31 12:00:00
0000000004
000674000001
DNO 00000000NO 2022/09/30 12:00:00
0000000004
000666000001
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000651000001
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000713000001
DNO 00000000NO 2022/12/31 12:00:00
0000000004

4,895,087.00 5,748,000.00 0.00 10,643,087.00
51057002 APORTE A FONDOS DE PENSION/Y CESANTIAS ASUMIDO

000812000008
DNO 00000000CE 2022/03/18 12:00:00
0000006279
** 800229739 000 PROTECCION 0.00 117,400.00 0.00 117,400.00
51057002 APORTE A FONDOS DE PENSION/Y CESANTIAS ASUMIDO

0.00 117,400.00 0.00 117,400.00

4,895,087.00 5,865,400.00 0.00 10,760,487.00
51057201 APORTES A CAJAS DE COMPENSACION FAMILIAR

DNO
000010000016
00000000NO 2022/01/31 12:00:00
0000000004
AM 000000CAJA Causamos seguridad social del mes 40,000.00 0.00
000021000016
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000048000013
DNO 00000000NO 2022/01/31 12:00:00
0000000004
000024000013
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000040000013
DNO 00000000NO 2022/03/31 12:00:00
0000000004
000068000013
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000080000013
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000091000013
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000104000013
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000118000013
DNO 00000000NO 2022/08/31 12:00:00
0000000004
000131000013
DNO 00000000NO 2022/09/30 12:00:00
0000000004
000143000013
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000156000013
DNO 00000000NO 2022/11/30 12:00:00
0000000004
DNO
000169000013
00000000NO 2022/12/31 12:00:00
0000000004
** 1007510799 000 ARANGO FERNEY 436,092.00 480,000.00 0.00 916,092.00
000328000012
DNO 00000000NO 2022/01/31 12:00:00
0000000004
000303000012
DNO 00000000NO 2022/02/28 12:00:00
0000000004
000308000012
DNO 00000000NO 2022/03/31 12:00:00
0000000004
DNO
000362000012
00000000NO 2022/04/30 12:00:00
0000000004
000346000012
DNO 00000000NO 2022/05/31 12:00:00
0000000004
DNO
000336000012
00000000NO 2022/06/30 12:00:00
0000000004
000273000012
DNO 00000000NO 2022/07/31 12:00:00
0000000004
DNO
000298000012
00000000NO 2022/08/31 12:00:00
0000000004
000259000012
DNO 00000000NO 2022/09/30 12:00:00
0000000004
DNO
000262000012
00000000NO 2022/10/31 12:00:00
0000000004
000249000012
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000370000012
DNO 00000000NO 2022/12/31 12:00:00
0000000004
DNO
000439000020
00000000NO 2022/02/28 12:00:00
0000000004
DNO
000432000016
00000000NO 2022/03/31 12:00:00
0000000004
000389000016
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000404000016
DNO 00000000NO 2022/05/31 12:00:00
0000000004
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000417000016
00000000NO 2022/06/30 12:00:00
0000000004
000469000016
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000451000016
DNO 00000000NO 2022/08/31 12:00:00
0000000004
000487000016
DNO 00000000NO 2022/09/30 12:00:00
0000000004
000482000016
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000494000016
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000516000016
DNO 00000000NO 2022/12/31 12:00:00
0000000004
000620000011
DNO 00000000NO 2022/01/31 12:00:00
0000000004
000605000011
DNO 00000000NO 2022/02/28 12:00:00
0000000004
DNO
000611000011
00000000NO 2022/03/31 12:00:00
0000000004
000594000011
DNO 00000000NO 2022/04/30 12:00:00
0000000004
000571000011
DNO 00000000NO 2022/05/31 12:00:00
0000000004
000574000011
DNO 00000000NO 2022/06/30 12:00:00
0000000004
000679000011
DNO 00000000NO 2022/07/31 12:00:00
0000000004
000706000011
DNO 00000000NO 2022/08/31 12:00:00
0000000004
000677000011
DNO 00000000NO 2022/09/30 12:00:00
0000000004
000660000011
DNO 00000000NO 2022/10/31 12:00:00
0000000004
000647000011
DNO 00000000NO 2022/11/30 12:00:00
0000000004
000712000011
DNO 00000000NO 2022/12/31 12:00:00
0000000004

1,631,710.00 1,916,000.00 0.00 3,547,710.00
51057204 APORTES A CAJAS DE COMPENSACION FAMILIAR ASUMIDO

000990000007
DNO 00000000CE 2022/03/18 12:00:00
0000006279
** 890303208 000 CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL CAUCA
0.00 29,400.00 0.00 29,400.00
51057204 APORTES A CAJAS DE COMPENSACION FAMILIAR ASUMIDO

0.00 29,400.00 0.00 29,400.00

1,631,710.00 1,945,400.00 0.00 3,577,110.00
5105 GASTOS DE PERSONAL 63,327,397.00 74,098,398.00 0.00 137,425,795.00
51 OPERACIONALES DE ADMINISTRACION 63,327,397.00 74,098,398.00 0.00 137,425,795.00
52056302 DOTACION EMPLEADOS

** 1112780502 000 ACOSTA VILLEGAS JESSICA LORENA 78,900.00 0.00 0.00 78,900.00
DNO
000519000001
00000000DE 2022/03/09 12:00:00
0000000149
AM 0000DE-149 COMPRA DE-149 VARIEDADES EL MAS BARATOI
60,000.00 0.00
DNO
000521000001
00000000DE 2022/03/17 12:00:00
0000000150
AM 0000DE-150 CAUSAMOS DE-150 VARIEDADES EL MAS BARATO
64,000.00(dotacion pantalones)
0.00
000523000001
DNO 00000000DE 2022/03/23 12:00:00
0000000153
AM 0000DE-153 COMPRA DE-153 VARIEDADES EL MAS BARATO
120,000.00 0.00
** 25195629 000 HENAO MONA ROSA ADELIA 0.00 244,000.00 0.00 244,000.00
000722000001
DNO 00000000CE 2022/03/08 12:00:00
0000006249
AM 00FV411847 COMPRA FACTURA FV411847 CALZADO RAMIREZ
80,725.00 0.00
000720000001
DNO 00000000CE 2022/03/24 12:00:00
0000006290
AM 0FV4-12220 CANCELAMOS FCAT FV4-12220 CALZADO RAMIREZ
67,227.00 ( DOTACION EMPLEADOS)
0.00
DNO
000718000001
00000000CE 2022/07/23 12:00:00
0000006566
AM 0FV4-14928 COMPRA FACTURA FV4-14928 MARIA DEL 80,725.00
ROSARIO 0.00
000716000001
DNO 00000000CE 2022/07/30 12:00:00
0000006593
ROSARIO RAMIREZ 0.00
** 38445273 000 RAMIREZ DE OCAMPO MARIA DEL ROSARIO 401,044.00 300,159.00 0.00 701,203.00
52056302 DOTACION EMPLEADOS 479,944.00 544,159.00 0.00 1,024,103.00
520563 CAPACITACION AL PERSONAL 479,944.00 544,159.00 0.00 1,024,103.00
5205 GASTOS DE PERSONAL 479,944.00 544,159.00 0.00 1,024,103.00
52103501 ASESORIA SEGURIDAD Y SALUD EN EL TRABAJO

000181000001
DNO 00000000CC 2022/01/25 12:00:00
00FEVP1476
AM 00FEVP1476 CAUSAMOS ASESORIA SST MES DE ENERO
100,000.00 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000178000001
00000000CC 2022/02/15 12:00:00
00FEVP1604
AM 00FEVP1604 CAUSAMOS ASESORIA SEGURIDAD Y SALUD
105,600.00
EN EL TRABAJO 0.00
000184000001
DNO 00000000CC 2022/03/15 12:00:00
00FEVP1765
AM 00FEVP1765 CAUSAMOS FACT FEVP1765 ASESORIA SEGURIDAD
105,600.00 Y SALUID EN EL0.00
TRABAJO
000193000001
DNO 00000000CE 2022/04/19 12:00:00
0000006335
AM 00FEVP1934 CANCELAMOS ASESORIA EN SEGURIDAD105,600.00
EN EL TRABAJO 0.00
000190000001
DNO 00000000CE 2022/05/11 12:00:00
0000006393
AM 00FEVP2099 CANCELAMOS FACTURA FEVP2099 PROYECTAR
100,000.00
DE ENERO 0.00
000187000001
DNO 00000000CE 2022/05/17 12:00:00
0000006412
AM 00FEVP2107 COMPRA FACTURA FEVP2107 PROYECTAR
105,600.00 0.00
000199000001
DNO 00000000CE 2022/06/14 12:00:00
0000006468
AM 0000006468 CANCELAMOS FCATURA FEVP2265 PROYECTAR
105,600.00
( ASESORIA SG-SST
0.00
JUNIO
000196000001
DNO 00000000CC 2022/07/08 12:00:00
0FEVP-2438
AM 0FEVP-2438 CAUSAMOS GASTO POR ASESORIA SEGURIDAD
105,600.00
Y SALUD EN EL TRABAJO
0.00
000207000001
DNO 00000000CE 2022/08/31 12:00:00
0000006665
AM 0FEVP-2646 CANCELAMOS FCAT ASESORIA SEGURIDAD
105,600.00
0.00
000202000001
DNO 00000000CC 2022/09/30 12:00:00
0FEVP-2846
AM 0FEVP-2846 CAUSAMOS FACTURA DE ASESORIA SEGURIDAD
115,104.00
0.00
000204000001
DNO 00000000CC 2022/09/30 12:00:00
0FEVP-2956
AM 0FEVP-2956 CANCELAMOS FACTURA FEVP-2956 ANDRES
105,600.00
FELIPE ZAMORANO 0.00
000216000001
DNO 00000000CE 2022/10/25 12:00:00
0000006807
AM 0FEVP-3028 CANCELAMOS FACT-FEVP-3028 ASESORIA
105,600.00
SEGURIADAD Y SALUD EN
0.00
EL TRABAJO
000213000001
DNO 00000000CC 2022/11/30 12:00:00
0FEPV-3313
AM 0FEPV-3313 CAUSAMOS FACT FEVP-3313 ANDRES FELIPE
205,600.00
ZAMORANO 0.00
000210000001
DNO 00000000CC 2022/12/22 12:00:00
0FEVP-3428
AM 0FEVP-3428 CAUSAMOS FACTURA ASS EN EL TRABAJO
205,600.00 0.00
** 1112760203 000 ZAMORANO VIVAS ANDRES FELIPE 1,200,000.00 1,676,704.00 0.00 2,876,704.00
52103501 ASESORIA SEGURIDAD Y SALUD EN EL TRABAJO1,200,000.00 1,676,704.00 0.00 2,876,704.00
521035 ASESORIA TECNICA 1,200,000.00 1,676,704.00 0.00 2,876,704.00
52109502 IMPLEMENTACIÓN NÓMINA ELECTRÓNICA

** 901285179 000 NODEXUM S.A.S 110,427.00 0.00 0.00 110,427.00
52109502 IMPLEMENTACIÓN NÓMINA ELECTRÓNICA 110,427.00 0.00 0.00 110,427.00
521095 OTROS 110,427.00 0.00 0.00 110,427.00
5210 HONORARIOS 1,310,427.00 1,676,704.00 0.00 2,987,131.00
52150501 IMPUESTO INDU COMERCIO

001014000001
DNO 00000000CE 2022/05/17 12:00:00
0000006411
AM 0000006411 Impuesto induccio 8,621,000.00 0.00
001015000002
DNO 00000000CE 2022/05/17 12:00:00
0000006411
AM 0000006411 avisos y tableros 1,293,000.00 0.00
001016000003
DNO 00000000CE 2022/05/17 12:00:00
0000006411
AM 0000006411 sobretasa bomberil 259,000.00 0.00
** 891900493 000 MUNICIPIO DE CARTAGO 7,328,000.00 10,173,000.00 0.00 17,501,000.00
52150501 IMPUESTO INDU COMERCIO 7,328,000.00 10,173,000.00 0.00 17,501,000.00
521505 INDU COMERCIO 7,328,000.00 10,173,000.00 0.00 17,501,000.00
52154001 IMPUESTO CHANA

000823000001
DNO 00000000CE 2022/09/12 12:00:00
0000006695
AM 0000006695 CANCELAMOS IMPUESTO CARRO 56,094.00 0.00
** 816000558 000 INSTITUTO DE MOVILIDAD DE PEREIRA 110,251.00 56,094.00 0.00 166,345.00
DNO
001019000001
00000000CE 2022/09/16 12:00:00
0000006711
AM 0000006711 CANCELAMOS IMPUESTO VEHICULO PLACA
903,540.00
STH417 0.00
001021000001
DNO 00000000CE 2022/09/16 12:00:00
0000006712
AM 0000006712 CANCELAMOS IMPUESTO VEHICULO STH355
236,650.00 0.00
** 891900493 000 MUNICIPIO DE CARTAGO 0.00 1,140,190.00 0.00 1,140,190.00
52154001 IMPUESTO CHANA 110,251.00 1,196,284.00 0.00 1,306,535.00
521540 DE VEHICULOS 110,251.00 1,196,284.00 0.00 1,306,535.00
5215 IMPUESTOS 7,438,251.00 11,369,284.00 0.00 18,807,535.00
52201001 LOCAL COMERCIAL

000556000002
DNO 00000000CE 2022/01/06 12:00:00
0000006124
AM 000FEAN382 CANCELAMOS ARRENDAMIENTO MES DE468,000.00
ENERO 0.00
DNO
000557000002
00000000CE 2022/02/04 12:00:00
0000006182
FEBRERO 2022 0.00
000559000002
DNO 00000000CC 2022/03/05 12:00:00
000FEAN433
AM 000FEAN433 CAUSAMOS ARRENDAMIENTO MES DE MARZO
468,000.00 0.00
DNO
000558000002
00000000CE 2022/04/04 12:00:00
0000006314
AM 0000006314 CANCELAMOS ARRENDAMIENTO MES DE468,000.00
ABRIL 0.00
000553000002
DNO 00000000CE 2022/05/03 12:00:00
0000006369
MAYO 0.00
DNO
000554000002
00000000CE 2022/06/08 12:00:00
0000006453
AM 0000006453 CANCELAMOS FACTURA ARRENDAMIENTO
468,000.00
MES DE JUNIO 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000555000002
00000000CE 2022/07/05 12:00:00
0000006514
AM 000FEAN486 CANCELAMOS ARRENDAMIENTO JULIO 2022
506,000.00 0.00
000549000002
DNO 00000000CE 2022/08/08 12:00:00
0000006608
AM 000FEAN499 CANCELAMOS ARRENDAMIENTO AGOSTO
506,000.00 0.00
000548000002
DNO 00000000CE 2022/09/05 12:00:00
0000006679
SEPTIEMBRE 0.00
000551000002
DNO 00000000CE 2022/10/03 12:00:00
0000006744
OCTUBRE 0.00
000552000002
DNO 00000000CE 2022/11/02 12:00:00
0000006823
AM 000FEAN532 CANCELAMOS ARRENDAMIENTO MES NOVIEMBRE
506,000.00 0.00
000550000002
DNO 00000000CE 2022/12/06 12:00:00
0000006894
AM 0000006894 CANCELAMOS ARRENDAMIENTO MES DICIEMBRE
506,000.00 0.00
** 31399672 000 BOTERO ANGELA MARIA 5,508,000.00 5,844,000.00 0.00 11,352,000.00
000726000001
DNO 00000000CE 2022/01/06 12:00:00
0000006124
AM 000FEAN382 CANCELAMOS ARRENDAMIENTO MES DE ENERO
52,000.00 0.00
000727000001
DNO 00000000CE 2022/02/04 12:00:00
0000006182
AM 000FEAN420 CANCELAMOS ARRENDAMIENTO MES DE FEBRERO
52,000.00 2022 0.00
000724000001
DNO 00000000CC 2022/03/05 12:00:00
000FEAN433
AM 000FEAN433 CAUSAMOS ARRENDAMIENTO MES DE MARZO
52,000.00 0.00
DNO
000725000001
00000000CE 2022/04/04 12:00:00
0000006314
AM 0000006314 CANCELAMOS ARRENDAMIENTO MES DE ABRIL
52,000.00 0.00
000728000001
DNO 00000000CE 2022/05/03 12:00:00
0000006369
AM 000FEAN459 CANCELAMOS ARRENDAMIENTO MES DE MAYO
52,000.00 0.00
000729000001
DNO 00000000CE 2022/06/08 12:00:00
0000006453
AM 0000006453 CANCELAMOS FACTURA ARRENDAMIENTO
52,000.00
MES DE JUNIO 0.00
000730000001
DNO 00000000CE 2022/07/05 12:00:00
0000006514
AM 000FEAN486 CANCELAMOS ARRENDAMIENTO JULIO 2022
56,000.00 0.00
000731000001
DNO 00000000CE 2022/08/08 12:00:00
0000006608
AM 00FEAN 499 CANCELAMOS ARRENDAMIENTO AGOSTO56,000.00 0.00
000732000001
DNO 00000000CE 2022/09/05 12:00:00
0000006679
AM 000FEAN515 CANCELAMOS ARRENDAMIENTO MES DE SEPTIEMBRE
56,000.00 0.00
000733000001
DNO 00000000CE 2022/10/03 12:00:00
0000006744
AM 000FEAN523 CANCELAMOS ARRENDAMIENTO MES DE OCTUBRE
56,000.00 0.00
000734000001
DNO 00000000CE 2022/11/02 12:00:00
0000006823
AM 000FEAN532 CANCELAMOS ARRENDAMIENTO MES NOVIEMBRE
56,000.00 0.00
000735000001
DNO 00000000CE 2022/12/06 12:00:00
0000006894
AM 0000006894 CANCELAMOS ARRENDAMIENTO MES DICIEMBRE
56,000.00 0.00
** 42133074 000 GIRALDO VALENCI ANGELICA MARIA/SAUZAL INMOBILIARIA
612,000.00 648,000.00 0.00 1,260,000.00
52201001 LOCAL COMERCIAL 6,120,000.00 6,492,000.00 0.00 12,612,000.00
522010 CONSTRUCCIONES Y EDIFICACIONES 6,120,000.00 6,492,000.00 0.00 12,612,000.00
5220 ARRENDAMIENTOS 6,120,000.00 6,492,000.00 0.00 12,612,000.00
52304001 SEGURO VEHICULO

000996000001
DNO 00000000CE 2022/04/23 12:00:00
0000006350
AM 0000006350 CANCELAMOS SEGURO VEHICULO 414,800.00 0.00
000997000001
DNO 00000000CE 2022/07/11 12:00:00
0000006535
AM 0412296536 CANCELAMOS SEGURO CAMION 1,337,000.00 0.00
000998000001
DNO 00000000CE 2022/08/08 12:00:00
0000006607
AM 0412406396 CANCELAMOS SEGURO VEHICULO 610,630.00 0.00
** 890903407 000 SEGUROS GENERALES SURAMERICANA S. A. 0.00 2,362,430.00 0.00 2,362,430.00
001038000001
DNO 00000000CE 2022/06/29 12:00:00
0000006497
AM RECIBO7267 CANCELAMOS SEGURO CAMION 4,527,662.00 0.00
001040000001
DNO 00000000CE 2022/07/11 12:00:00
0000006533
AM 0000006533 COMPRA SEGURO VEHICULO 10,516,222.00 0.00
001042000001
DNO 00000000CE 2022/08/11 12:00:00
0000006621
** 891902740 000 ALSEGUROS LTDA 4,272,397.00 16,681,211.00 0.00 20,953,608.00
52304001 SEGURO VEHICULO 4,272,397.00 19,043,641.00 0.00 23,316,038.00
52304002 SEGURO MOTO

** 890903407 000 SEGUROS GENERALES SURAMERICANA S. A. 369,750.00 0.00 0.00 369,750.00
52304002 SEGURO MOTO 369,750.00 0.00 0.00 369,750.00
523040 FLOTA Y EQUIPO DE TRANSPORTE 4,642,147.00 19,043,641.00 0.00 23,685,788.00
5230 SEGUROS 4,642,147.00 19,043,641.00 0.00 23,685,788.00
52351004 INSPECCION DE SEGURIDAD

001012000001
DNO 00000000CE 2022/03/04 12:00:00
0000006242
AM 000FE10842 CANCELAMOS FCAT FE10842 CUERPO DE 64,622.00
BOMBEROS 0.00
** 891900360 000 CUERPO DE BOMBEROS VOLUNTARIOS DE CARTAGO
58,151.00 64,622.00 0.00 122,773.00
52351004 INSPECCION DE SEGURIDAD 58,151.00 64,622.00 0.00 122,773.00
52351005 SERVICIO DE REGISTRO EN BOLSA AGROPECUARIA

** 805000867 000 BOLSA MERCANTIL DE COLOMBIA S.A 323,132.00 0.00 0.00 323,132.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
52351005 SERVICIO DE REGISTRO EN BOLSA AGROPECUARIA
323,132.00 0.00 0.00 323,132.00
523510 TEMPORALES 381,283.00 64,622.00 0.00 445,905.00
52352501 ACUEDUCTO
000893000001
DNO 00000000CE 2022/01/13 12:00:00
0000006134
AM 0000006134 CANCELAMOS FACTURA DE ACUEDUCTO 39,750.00 0.00
000894000001
DNO 00000000CE 2022/01/20 12:00:00
0000006150
AM 0000006150 CANCELAMOS FACTURA DE ACUEDUCTO 80,940.00
BODEGA SANTA ANA 0.00
000896000001
DNO 00000000CE 2022/02/17 12:00:00
0000006210
000895000001
DNO 00000000CE 2022/02/25 12:00:00
0000006226
AM 0000006226 CANCELAMOS FACTURA DE AGUIA BODEGA
83,760.00
SANTA ANA 0.00
000898000001
DNO 00000000CE 2022/03/11 12:00:00
0000006265
AM 0000006265 CANCELAMOS FCATURA DE ACUEDUSTO 41,450.00 0.00
000897000001
DNO 00000000CE 2022/03/24 12:00:00
0000006288
AM 0000006288 CANCELAMOS FCAT DE AGUA BODEGA SANTA
84,250.00
ANA 0.00
000903000001
DNO 00000000CE 2022/04/21 12:00:00
0000006340
AM 0008280289 CANCELAMOS FCATURA DE ACUEDUCTO 46,530.00 0.00
000902000001
DNO 00000000CE 2022/04/22 12:00:00
0000006344
AM 0008296353 CANCELAMOS FCATURA DE ACUEDUCTO 84,680.00 0.00
000901000001
DNO 00000000CE 2022/05/25 12:00:00
0000006427
AM 0000006427 CANCELAMOS GASTO POR FACTURA DE ACUEDUCTO
42,230.00 0.00
000900000001
DNO 00000000CE 2022/06/10 12:00:00
0000006457
000899000001
DNO 00000000CE 2022/06/21 12:00:00
0000006486
AM 0000006486 CANCELAMOS FACTURA DE AGUA 173,340.00 0.00
000884000001
DNO 00000000CE 2022/08/10 12:00:00
0000006618
AM 0000006618 CANCELAMOS FACTURA DE ACUEDUCTO102,420.00 0.00
000883000001
DNO 00000000CE 2022/08/22 12:00:00
0000006650
AM 0000006650 CANCELAMOS FCATURA DE ACUEDUCTO159,560.00 0.00
000886000001
DNO 00000000CE 2022/09/14 12:00:00
0000006701
AM 0000006701 CANCELAMOS FACTURA DE AGUA 50,300.00 0.00
000885000001
DNO 00000000CE 2022/09/24 12:00:00
0000006727
AM 0000006727 CANCELAMOS FACTURA DE ACUEDUCTO 74,440.00
DE LA BODEGA SANTA ANA
0.00
000891000001
DNO 00000000CE 2022/10/22 12:00:00
0000006796
000892000001
DNO 00000000CE 2022/11/09 12:00:00
0000006829
AM 0000006829 CANCELAMOS FACTURA DE ACUEDUCTO104,840.00 0.00
000890000001
DNO 00000000CE 2022/11/17 12:00:00
0000006858
000887000001
DNO 00000000CE 2022/12/17 12:00:00
0000006923
AM 0008657873 Cancelamos Recibo de agua 53,360.00 0.00
000888000001
DNO 00000000CE 2022/12/23 12:00:00
0000006942
** 836000349 000 EMPRESAS MUNICIPALES DE CARTAGO S.A 1,386,734.00 1,445,071.00 0.00 2,831,805.00
52352501 ACUEDUCTO 1,386,734.00 1,445,071.00 0.00 2,831,805.00
523525 ACUEDUCTO Y ALCANTARILLADO 1,386,734.00 1,445,071.00 0.00 2,831,805.00
52353001 ENERGIA
000837000001
DNO 00000000CE 2022/01/13 12:00:00
0000006133
AM 0000006133 CANCELAMOS FACTURA DE ENERGIA 4,675,876.00 0.00
000838000001
DNO 00000000CE 2022/01/27 12:00:00
0000006164
AM 0000006164 CANCELAMOS FACTURA DE ENERGIA BODEGA
294,270.00
SANTA ANA 0.00
000839000001
DNO 00000000CE 2022/02/14 12:00:00
0000006196
000840000001
DNO 00000000CE 2022/02/25 12:00:00
0000006225
197,506.00
SANTA ANA 0.00
000841000001
DNO 00000000CE 2022/03/11 12:00:00
0000006264
000842000001
DNO 00000000CE 2022/03/24 12:00:00
0000006289
209,357.00
SANTA ANA 0.00
DNO
000847000001
00000000CE 2022/04/21 12:00:00
0000006343
000848000001
DNO 00000000CE 2022/04/22 12:00:00
0000006345
209,829.00
SANTA ANA 0.00
DNO
000846000001
00000000CE 2022/05/16 12:00:00
0000006405
AM 0000006405 CANCELANMOS FACTURA DE ENERGIA5,613,613.00 0.00
000845000001
DNO 00000000CE 2022/06/04 12:00:00
0000006444
187,034.00
SANTA ANA 0.00
DNO
000844000001
00000000CE 2022/06/14 12:00:00
0000006467
000843000001
DNO 00000000CE 2022/06/22 12:00:00
0000006489
172,618.00
SANTA ANA 0.00
DNO
000827000001
00000000CE 2022/07/15 12:00:00
0000006552
000828000001
DNO 00000000CE 2022/07/23 12:00:00
0000006572
AM 0000006572 CANCELAMOS FCATURA DE ENERGIA BODEGA
136,920.00
SANTA ANA 0.00
000825000001
DNO 00000000CE 2022/08/19 12:00:00
0000006648
AM 0000006648 CANCELAMOS FCATURA DE ENERGIA 7,577,882.00 0.00
000826000001
DNO 00000000CE 2022/08/27 12:00:00
0000006660
AM 0000006660 CANCELAMOS FCATURA DE ENERGIA BODEGA
127,402.00
SANTA ANA 0.00
DNO
000824000001
00000000CE 2022/09/16 12:00:00
0000006713
000836000001
DNO 00000000CE 2022/09/24 12:00:00
0000006728
AM 0000006728 CANCELAMOS FCATURA DE ENERGIA DE142,253.00
LA BODEGA SANTA ANA 0.00
DNO
000835000001
00000000CE 2022/10/18 12:00:00
0000006780
AM 0000006780 CANCELAMOS FACTURA ENERGIA 7,725,767.00 0.00
000834000001
DNO 00000000CE 2022/10/22 12:00:00
0000006795
AM 0000006795 CANCELAMOS FACTURA DE ENERGIA 171,697.00 0.00
DNO
000832000001
00000000CE 2022/11/17 12:00:00
0000006856
000833000001
DNO 00000000CE 2022/11/17 12:00:00
0000006884
AM 0001808307 CANCELAMOS FACTURA DE ENERGIA 146,455.00 0.00
DNO
000829000001
00000000CE 2022/12/16 12:00:00
0000006920
AM 0054487409 Pago recibo de energia Emoresa energia de7,454,417.00
Pereira 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000830000001
00000000CE 2022/12/23 12:00:00
0000006943
AM 0054641687 Pago recibo de energia Emoresa energia de1,001,407.00
Pereira 0.00
** 816002019 000 EMPRESA DE ENERGIA DE PEREIRA S.A E.S.P.
60,810,717.00 86,755,898.00 0.00 147,566,615.00
** 836000349 000 EMPRESAS MUNICIPALES DE CARTAGO S.A 39,660.00 0.00 0.00 39,660.00
52353001 ENERGIA 60,850,377.00 86,755,898.00 0.00 147,606,275.00
523530 ENERGIA ELECTRICA 60,850,377.00 86,755,898.00 0.00 147,606,275.00
52353501 TELEFONO
000774000001
DNO 00000000CE 2022/01/11 12:00:00
0000006129
AM 0000006129 CANCELAMOS FACTURA DE TELEFONO 44,160.00 0.00
000775000001
DNO 00000000CE 2022/02/14 12:00:00
0000006197
000776000001
DNO 00000000CE 2022/03/11 12:00:00
0000006263
000777000001
DNO 00000000CE 2022/04/05 12:00:00
0000006317
000779000001
DNO 00000000CE 2022/05/16 12:00:00
0000006407
000778000001
DNO 00000000CE 2022/06/10 12:00:00
0000006460
000768000001
DNO 00000000CE 2022/07/12 12:00:00
0000006544
000769000001
DNO 00000000CE 2022/08/12 12:00:00
0000006628
000767000001
DNO 00000000CE 2022/09/19 12:00:00
0000006717
AM 0000006717 CANCELAMOS FACTURA 6717 ERT EMPRESA
42,090.00
DE RECURSOS TECNOLOGICOS
0.00
000770000001
DNO 00000000CE 2022/10/18 12:00:00
0000006781
AM 0000006781 CANCELAMOS FCATURA DE TELEFONO 44,780.00 0.00
000771000001
DNO 00000000CE 2022/11/17 12:00:00
0000006857
000772000001
DNO 00000000CE 2022/12/16 12:00:00
0000006921
AM 0036473634 Pago recibo de telefono ERT 39,429.00 0.00
** 800135729 000 ERT EMPRESA DE RECURSOS TECNOLOGICOS378,014.00
SA ESP 531,439.00 0.00 909,453.00
** 830122566 000 COLOMBIA TELECOMUNICACIONES S.A.ESP 35,146.00 0.00 0.00 35,146.00
52353501 TELEFONO 413,160.00 531,439.00 0.00 944,599.00
523535 TELEFONO 413,160.00 531,439.00 0.00 944,599.00
52355001 FLETES
000219000001
DNO 00000000CC 2022/01/13 12:00:00
00000FE319
AM 00000FE319 COMPRA FACTURA FE-319 DANIEL MUÑOZ
2,382,000.00
FRISNEDA ( TRANSPORTE0.00
DE CARGA)
** 1130590460 000 MUÑOZ FRISNEDA DANIEL 0.00 2,382,000.00 0.00 2,382,000.00
000380000001
DNO 00000000CC 2022/02/22 12:00:00
0000FEC519
AM 0000FEC519 CAUSAMOS FACT FEC519 CESAR ZULUAGA
5,284,500.00
(TRANSPORTE) 0.00
** 18393174 000 ZULUAGA MENDEZ CESAR AUGUSTO 0.00 5,284,500.00 0.00 5,284,500.00
000879000001
DNO 00000000CC 2022/01/07 12:00:00
00000TA431
AM 00000TA431 CAUSAMOS SERVICIO DE TRANSPORTE2,411,870.00 0.00
** 816007146 000 TRANSPORTES ALIANCE SAS 0.00 2,411,870.00 0.00 2,411,870.00
** 900008955 000 COOP DE TRANSPORTE LATINCARGA LTDA 6,123,250.00 0.00 0.00 6,123,250.00
** 901013229 000 TRANSPORTES CARDONA.D SAS 2,000,005.00 0.00 0.00 2,000,005.00
** 901301406 000 ARCARGA LOGISTICA Y TRANSPORTE SAS 7,710,000.00 0.00 0.00 7,710,000.00
DNO
001176000001
00000000CE 2022/08/12 12:00:00
0000006624
AM 000000TL-2 CANCELAMOS FACTURA DE TRANSPORTE
3,961,000.00 0.00
** 901616533 000 TRANSPORTE LOZANOS´S SAS 0.00 3,961,000.00 0.00 3,961,000.00
52355001 FLETES 15,833,255.00 14,039,370.00 0.00 29,872,625.00
523550 TRANSPORTE FLETES Y ACARREO 15,833,255.00 14,039,370.00 0.00 29,872,625.00
52359501 INTERNET
** 800135729 000 ERT EMPRESA DE RECURSOS TECNOLOGICOS SA
94,904.00
ESP 0.00 0.00 94,904.00
001061000001
DNO 00000000CE 2022/01/27 12:00:00
0000006163
AM 0000006163 CANCELAMOS FCATURA DE INTERNET 70,420.00 0.00
DNO
001063000001
00000000CE 2022/02/25 12:00:00
0000006224
AM 0000006224 CANCELAMOS FACTURA DE INTERNET 70,420.00 0.00
001065000001
DNO 00000000CE 2022/03/24 12:00:00
0000006287
DNO
001059000001
00000000CE 2022/04/26 12:00:00
0000006354
001057000001
DNO 00000000CE 2022/05/25 12:00:00
0000006428
DNO
001055000001
00000000CE 2022/06/21 12:00:00
0000006485
AM 0000006485 CANCELAMOS FACTURA DE INETERNET 70,420.00 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
001049000001
00000000CE 2022/07/23 12:00:00
0000006573
001047000001
DNO 00000000CE 2022/08/27 12:00:00
0000006661
AM 0000006661 CANCELAMOS FCATURA DE INETRNET 74,364.00 0.00
001045000001
DNO 00000000CE 2022/09/21 12:00:00
0000006721
001051000001
DNO 00000000CE 2022/10/24 12:00:00
0000006798
001053000001
DNO 00000000CE 2022/11/22 12:00:00
0000006869
** 900092385 000 UNE EPM TELECOMUNICACIONES S.A 825,211.00 794,330.00 0.00 1,619,541.00
001085000001
DNO 00000000CE 2022/04/21 12:00:00
0000006342
AM 000FE65598 CANCELAMOS FACT DE INTERNET BODEGA
84,034.00
SANTA ANA 0.00
001088000001
DNO 00000000CE 2022/05/16 12:00:00
0000006406
AM 000FE68709 CANCELAMOS FACTURA DE INTERNET 84,034.00 0.00
001091000001
DNO 00000000CE 2022/06/07 12:00:00
0000006450
001094000001
DNO 00000000CE 2022/07/06 12:00:00
0000006515
AM 000FE75153 CANCELAMOS FCATURA DE INETERNET 84,034.00 0.00
DNO
001077000001
00000000CE 2022/08/12 12:00:00
0000006627
001074000001
DNO 00000000CE 2022/09/08 12:00:00
0000006691
AM 000FE81835 CANCELAMOS FCATURA FE81835 SYSTEL 84,034.00
COMUNICACIONES 0.00
001082000001
DNO 00000000CE 2022/10/24 12:00:00
0000006804
AM 00FE-86115 CANCELAMOS SERVICIO DE INTERNET 84,034.00 0.00
001080000001
DNO 00000000CE 2022/11/09 12:00:00
0000006830
AM 000FE88778 CANCELAMOS FCATURA DE INTERNET 84,034.00 0.00
** 900217277 000 SYSTEL COMUNICACIONES CARTAGO S.A.S. 0.00 672,272.00 0.00 672,272.00
52359501 INTERNET 920,115.00 1,466,602.00 0.00 2,386,717.00
523595 OTROS SERVICIOS 920,115.00 1,466,602.00 0.00 2,386,717.00
5235 SERVICIOS 79,784,924.00 104,303,002.00 0.00 184,087,926.00
52401001 RENOVACION MATRICULA MERCANTIL

001024000001
DNO 00000000CE 2022/02/08 12:00:00
0000006187
AM 0CART42883 CANCELAMOS RENOVACION MATRICULA
2,385,500.00
MERCANTIL 0.00
** 891900539 000 CAMARA DE COMERCIO DE CARTAGO 1,156,050.00 2,385,500.00 0.00 3,541,550.00
52401001 RENOVACION MATRICULA MERCANTIL 1,156,050.00 2,385,500.00 0.00 3,541,550.00
524010 REGISTRO MERCANTIL 1,156,050.00 2,385,500.00 0.00 3,541,550.00
5240 GASTOS LEGALES 1,156,050.00 2,385,500.00 0.00 3,541,550.00
52451001 MANTENIMIENTO DEL LOCAL

000173000001
DNO 00000000CE 2022/05/13 12:00:00
0000006396
AM 00000J3681 COMPRA FACTURA J3681 NOLBERTO IDARRAGA
1,314,286.00
(HOJA DE RESORTE0.00
Y PASADOR CENTARL)
** 10123084 000 IDARRAGA SALGADO NOLBERTO/SOMOS MUELLES 0.00 1,314,286.00 0.00 1,314,286.00
** 14571370 000 LONDOÑO LOAIZA DANILO ALCIDES 700,000.00 0.00 0.00 700,000.00
** 16220514 000 GIRALDO HERRERA JHON JAIRO/SURTIDOR INDUSTRIAL

123,594.00 0.00 0.00 123,594.00
** 31421174 000 CHAVERRIA GOMEZ GISELLE 43,865.00 0.00 0.00 43,865.00
000566000001
DNO 00000000CE 2022/06/11 12:00:00
0000006461
AM 00CAFE1717 CANCELAMOS FACTURA CAFE1717 PINTU 84,034.00
CASA 0.00
** 31427910 000 DUQUE COMEZ SANDRA INES 312,605.00 84,034.00 0.00 396,639.00
** 811028650 000 MADECENTRO COLOMBIA S.A.S 371,290.00 0.00 0.00 371,290.00
DNO
000981000001
00000000CC 2022/02/21 12:00:00
000FE24903
AM 000FE24903 COMPRA FACT FE24903 PROVETECNICA 295,000.00
LTDA (LAMINA) 0.00
** 860522372 000 PROVETECNICA LTDA 0.00 295,000.00 0.00 295,000.00
** 891412809 000 SUMINISTROS ELECTRICOS E INDUSTRIALES 1,336,700.00

SUMILEC S.A 0.00 0.00 1,336,700.00
DNO
001123000001
00000000CE 2022/02/15 12:00:00
0000006200
AM 00FEG32120 COMPRA FACT FEG32120 HIERROS DE OCCIDENTE
243,189.00 ( ANGULO,OLATINAS,DISCO)
0.00
001125000001
DNO 00000000CE 2022/02/19 12:00:00
0000006217
280,167.00 (ANGULO 3/16) 0.00
** 900448470 000 HIERROS DE OCCIDENTE FERRETERIAS S.A.S. 0.00 523,356.00 0.00 523,356.00
** 900595138 000 COMERCIALIZADORA ALMACEN MEDELLIN SAS 35,400.00 0.00 0.00 35,400.00
001142000001
DNO 00000000CE 2022/07/23 12:00:00
0000006570
AM 0000F10121 COMPRA FCATURA F10121 SURTIELECTRICOS
54,706.00 0.00
** 901093999 000 SURTIELECTRICOS S.A.S 433,766.00 54,706.00 0.00 488,472.00
52451001 MANTENIMIENTO DEL LOCAL 3,357,220.00 2,271,382.00 0.00 5,628,602.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
524510 CONSTRUCCIONES Y EDIFICACIONES 3,357,220.00 2,271,382.00 0.00 5,628,602.00
52451501 MANTENIMIENTO MAQUINARIA Y EQUIPO

** 14571370 000 LONDOÑO LOAIZA DANILO ALCIDES 200,000.00 0.00 0.00 200,000.00
** 16216549 000 MARTINEZ RIVILLAS CARLOS ARTURO 105,042.00 0.00 0.00 105,042.00

434,737.00 0.00 0.00 434,737.00
000229000001
DNO 00000000CE 2022/03/25 12:00:00
0000006291
AM 0000FEP202 CANCELAMOS SERVICIO TECNICO MANTENIMIENTO
174,454.00 UPS 0.00
** 16222263 000 ORTIZ GUAYDIA DALADIER 0.00 174,454.00 0.00 174,454.00
** 31415738 000 OSORIO MARTINEZ YANETH 25,210.00 0.00 0.00 25,210.00
** 79505569 000 RODRIGUEZ FORERO HERMAN JAVIER 320,000.00 0.00 0.00 320,000.00
000763000001
DNO 00000000CE 2022/07/11 12:00:00
0000006537
AM 0FE1-10366 COMPRA FACTURA FE1-10366 ANIBAL ROJAS
384,034.00 0.00
** 800115389 000 REPRESENTACIONES ANIBAL ROJAS 105,546.00 384,034.00 0.00 489,580.00
000813000001
DNO 00000000CE 2022/03/09 12:00:00
0000006256
AM PCRE344792 CANCELAMOS FCATURA PCRE344792 INVESAKK
320,866.00 0.00
000815000003
DNO 00000000CE 2022/03/09 12:00:00
0000006256
98,728.00 0.00
000817000005
DNO 00000000CE 2022/03/09 12:00:00
0000006256
64,490.00 0.00
** 802014471 000 INVESAKK S.A.S. 0.00 484,084.00 0.00 484,084.00
** 890934807 000 A.R. LOS RESTREPOS S.A.S 268,896.00 0.00 0.00 268,896.00
** 900922406 000 INUSTRIAS METALMECANICAS MEDINA SAS 78,151.00 0.00 0.00 78,151.00
001144000001
DNO 00000000CE 2022/07/11 12:00:00
0000006538
AM 00000F9988 COMPRA FACTURA F9988 SURTIELECTRICOS
98,748.00 0.00
001146000005
DNO 00000000CE 2022/07/11 12:00:00
0000006538
299,176.00 0.00
52451501 MANTENIMIENTO MAQUINARIA Y EQUIPO 1,672,578.00 1,440,496.00 0.00 3,113,074.00
524515 MAQUINARIA Y EQUIPO 1,672,578.00 1,440,496.00 0.00 3,113,074.00
52454001 MANTENIMIENTO MOTO DOMICILIO

** 31412501 000 RAMIREZ OROZCO MARTHA JANNETH 66,849.00 0.00 0.00 66,849.00
52454001 MANTENIMIENTO MOTO DOMICILIO 66,849.00 0.00 0.00 66,849.00
52454002 MANTENIMIENTO CAMION

000175000001
DNO 00000000CE 2022/04/05 12:00:00
0000006316
AM 00000J3512 COMPRA FACTURA J3512 SOMOS MUELLES
457,143.00 0.00
** 10123084 000 IDARRAGA SALGADO NOLBERTO/SOMOS MUELLES 0.00 457,143.00 0.00 457,143.00
** 1110443615 000 MONTELAEGRE CORREA JHOANNA 58,824.00 0.00 0.00 58,824.00
** 1112768110 000 SALDARRIAGA RIVAS ANDRES FELIPE 25,210.00 0.00 0.00 25,210.00
DNO
000224000001
00000000CC 2022/07/14 12:00:00
000S-19195
AM 000S-19195 CREDITO FCATURA S-19195 SURTIDOR INDUSTRIAL
193,277.00 0.00
000226000001
DNO 00000000CE 2022/08/09 12:00:00
0000006612
AM 000S-19928 COMPRA FACTURA S-19928 SURTIDOR INDUSTRIAL
158,656.00 0.00
335,084.00 351,933.00 0.00 687,017.00
DNO
000860000001
00000000CE 2022/02/02 12:00:00
0000006175
AM 0TSB139515 COMPRA FACT TSB139515 COMERCIALIZADORA
335,886.00
HOMAZ 0.00
000862000004
DNO 00000000CE 2022/02/02 12:00:00
0000006175
409,000.00
HOMAZ 0.00
DNO
000855000001
00000000CE 2022/03/08 12:00:00
0000006248
AM 0TSB140519 COMPRA FACTURA TSB140519 COMERCIALIZADORA
458,918.00 HOMAZ 0.00
000857000003
DNO 00000000CE 2022/03/08 12:00:00
0000006248
357,000.00 HOMAZ 0.00
000858000001
DNO 00000000CE 2022/03/22 12:00:00
0000006281
AM 0TSB140994 CANCELAMOS MANTENIMIENTO CHEVROLET
401,870.00
NPR 0.00
000849000001
DNO 00000000CE 2022/05/13 12:00:00
0000006399
257,638.00
HOMAZ 0.00
DNO
000851000003
00000000CE 2022/05/13 12:00:00
0000006399
221,000.00
HOMAZ 0.00
000852000001
DNO 00000000CE 2022/06/29 12:00:00
0000006498
AM 0TSB143988 CANCELAMOS FACTURA TSB143988 COMERCIALIZADORA
221,000.00 HOMAZ ( aceite
0.00 motor)
DNO
000853000002
00000000CE 2022/06/29 12:00:00
0000006498
256,537.00 HOMAZ ( filtro
0.00aire)
000873000001
DNO 00000000CE 2022/07/23 12:00:00
0000006569
AM TSB-144602 COMPRA FCATURA TSB-144602 COMERCIALIZADORA
390,600.00 HOMAZ 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000874000002
00000000CE 2022/07/23 12:00:00
0000006569
768,627.00 HOMAZ 0.00
000876000001
DNO 00000000CE 2022/08/31 12:00:00
0000006666
AM TSB-145549 CANCELAMOS FACTURA TSB-145549 COMERCIALIZADORA
139,362.00 HOMAZ 0.00
000878000003
DNO 00000000CE 2022/08/31 12:00:00
0000006666
241,800.00 HOMAZ 0.00
000863000001
DNO 00000000CE 2022/10/03 12:00:00
0000006745
AM TSB-146890 COMPRA FACTURA TSB-146890 COMERCIALIZADORA
249,713.00 HOMAZ 0.00
000865000003
DNO 00000000CE 2022/10/03 12:00:00
0000006745
269,100.00 HOMAZ 0.00
000866000001
DNO 00000000CE 2022/12/13 12:00:00
0000006910
434,700.00 HOMAS 0.00
000867000002
DNO 00000000CE 2022/12/13 12:00:00
0000006910
513,843.00 HOMAS 0.00
000869000001
DNO 00000000CE 2022/12/13 12:00:00
0000006913
AM 0TSB149114 Aceite motor camion Fra TSB149114 Comerc434,700.00
Homaz 0.00
000870000001
DNO 00000000CE 2022/12/30 12:00:00
0000006885
91,842.00 HOMAZ 0.00
000872000003
DNO 00000000CE 2022/12/30 12:00:00
0000006885
269,100.00 HOMAZ 0.00
** 816003186 000 COMERCIALIZADORA HOMAZ S.A.S/CAMINOS 3,594,075.00 6,722,236.00 0.00 10,316,311.00
** 830007248 000 RODAMIENTOS Y BALINERAS SAS 670,521.00 0.00 0.00 670,521.00
000979000001
DNO 00000000CE 2022/07/07 12:00:00
0000006527
AM 1910014471 COMPRA FACTURA CA1910014471 PRACO
1,100,062.00
DIDACOL 0.00
000977000001
DNO 00000000CE 2022/07/12 12:00:00
0000006541
AM 1910014521 COMPRA FCATURA CA1910014521 PRACO 86,838.00
DIDACOL 0.00
** 860047657 000 PRACO DIDACOL SAS 498,325.00 1,186,900.00 0.00 1,685,225.00
000987000001
DNO 00000000CE 2022/11/23 12:00:00
0000006875
AM 0000006875 COMPRA FCATURA 61E113776 COEXITO (BATERIA
679,999.00CARRO) 0.00
** 890300225 000 COEXITO S.A.S 0.00 679,999.00 0.00 679,999.00
DNO
001004000001
00000000CE 2022/08/12 12:00:00
0000006626
AM 0FVEL26330 COMPRA FCATURA FVEL26330 COOPERATIVA
58,403.00
DE MOTORISTAS 0.00
001007000001
DNO 00000000CE 2022/09/22 12:00:00
0000006723
AM 0FVEL27407 CANCELAMOS GASTO DE ALINEACION 29,412.00 0.00
** 891900232 000 COOPERATIVA DE MOTORISTAS DE CARTAGO 25,210.00 87,815.00 0.00 113,025.00
001031000001
DNO 00000000CE 2022/10/10 12:00:00
0000006761
AM 000PCO2244 CANCELAMOS FACTURA PCO2244 EDS POPULAR
43,697.00 0.00
** 891902682 000 ESTACION DE SERVICIO POPULAR S.A 0.00 43,697.00 0.00 43,697.00
001034000001
DNO 00000000CE 2022/01/06 12:00:00
0000006123
AM 000FE31849 CANCELAMOS FACTURA FE31849 AUTOREPUESTOS(
30,252.00 MANTENIMIENTO
0.00CAMION)
001036000003
DNO 00000000CE 2022/01/06 12:00:00
0000006123
0.00CAMION)
** 891902706 000 AUTO REPUESTOS S.A.S. 0.00 520,167.00 0.00 520,167.00
001097000001
DNO 00000000CE 2022/06/21 12:00:00
0000006484
AM 000FE28258 CANCELAMOS FACT FE28258 JOSE NORBERTO
296,280.00
SANCHEZ 0.00
** 900339941 000 JOSE NORBERTO SANCHEZ MARTINEZ S.A.S 0.00 296,280.00 0.00 296,280.00
001102000001
DNO 00000000CE 2022/03/28 12:00:00
0000006296
AM 00CRRE7832 COMPRA FACT CRRE7832 MOTOCORDILLERA(
169,748.00
JUEGO DE PASTAS , ACEITE
0.00 )
** 900357652 000 JAE S.A.S MOTOCORDILLERA 0.00 169,748.00 0.00 169,748.00
001127000001
DNO 00000000CE 2022/06/08 12:00:00
0000006451
AM 0FECD13823 CAUSAMOS FACTURA FECD13823 J Y D S.A.S
137,824.00
REVISION TECNOMECANICA
0.00
** 900614405 000 J Y D SAS 0.00 137,824.00 0.00 137,824.00
001138000001
DNO 00000000CE 2022/09/10 12:00:00
0000006693
AM 00CART4980 COMPRA FACTURA CART4980 LLANTAS DRT
197,479.00 0.00
001136000001
DNO 00000000CE 2022/10/10 12:00:00
0000006760
201,681.00 0.00
** 900900094 000 LLANTAS DRT S.A.S 823,529.00 399,160.00 0.00 1,222,689.00
52454002 MANTENIMIENTO CAMION 6,734,708.00 11,052,902.00 0.00 17,787,610.00
524540 FLOTA Y EQUIPO DE TRANSPORTE 6,801,557.00 11,052,902.00 0.00 17,854,459.00
5245 MANTENIMIENTO Y REPARACIONES 11,831,355.00 14,764,780.00 0.00 26,596,135.00
52953001 PAPELERIA
** 10234959 000 ORTIZ MANUEL ARTURO 171,427.00 0.00 0.00 171,427.00
000381000001
DNO 00000000CE 2022/05/17 12:00:00
0000006413
AM 0000FE2759 COMPRA FACTURA FE2759 RECARGAS Y SUMINISTROS
30,252.00 0.00
** 18519374 000 LOPEZ ARIAS OSSIER MAURICIO/ RECARGAS Y SUMINISTROS
66,386.00 30,252.00 0.00 96,638.00
DNO
001072000001
00000000CE 2022/09/29 12:00:00
0000006736
AM 00FECA1630 COMPRA FCATURA FECA1630 PAPELERIA 22,900.00 0.00
** 900211248 000 LA OCCIDENTE PAPELERIA MORALES FALLA Y CIA
20,588.00 22,900.00 0.00 43,488.00
001148000001
DNO 00000000CE 2022/07/27 12:00:00
0000006583
AM 0000FE2324 COMPRA FACTURA FE2324 (SELLO) DORADO
45,378.00
DIGITAL 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
001151000001
00000000CE 2022/08/09 12:00:00
0000006615
AM 0000FE2349 COMPRA FACTURA FE2349 DORADO DIGITAL
85,714.00 0.00
** 901244180 000 DORADO DIGITAL SAS 212,017.00 131,092.00 0.00 343,109.00
52953001 PAPELERIA 470,418.00 184,244.00 0.00 654,662.00
529530 UTILES,PAPELERIA Y FOTOCOPIAS 470,418.00 184,244.00 0.00 654,662.00
52959501 GASTOS DIVERSOS

** 1112785027 000 CIFUENTES DURAN DANIELA/ TODOTRONICS 748,400.00 0.00 0.00 748,400.00

410,756.00 0.00 0.00 410,756.00
000560000001
DNO 00000000CE 2022/04/28 12:00:00
0000006363
AM 0000FE9821 COMPRA FACTURA FE9821 ( PLASTICO 1,164,706.00
NEGRO) 0.00
** 31400752 000 ALARCON GALVEZ MARIA DEL CARMEN /ALMACEN EL0.00
BATAN 1,164,706.00 0.00 1,164,706.00
000563000001
DNO 00000000CE 2022/07/06 12:00:00
0000006516
AM 00CAFE1790 CANCELAMOS FACTURA CAFE1790 SANDRA
22,689.00
INES DUQUE 0.00
** 31427910 000 DUQUE COMEZ SANDRA INES 0.00 22,689.00 0.00 22,689.00
** 38445273 000 RAMIREZ DE OCAMPO MARIA DEL ROSARIO 51.00 0.00 0.00 51.00
** 60261013 000 PABON RINCON MARIA HELENA/CABLE ELECTRICOS

5,798.00
LA 12 0.00 0.00 5,798.00
000742000001
DNO 00000000CE 2022/09/26 12:00:00
0000006732
AM 00ELFE1850 COMPRA FACT ELFE1850 ALMACEN ELECTROVARIEDADES
113,445.00 (CAFETERA)
0.00
** 7514258 000 ZULUAGA BOTERO HECTOR ANIBAL 0.00 113,445.00 0.00 113,445.00
** 800095630 000 KELSIS S.A. 400,026.00 0.00 0.00 400,026.00
000759000001
DNO 00000000CE 2022/01/27 12:00:00
0000006166
AM 0000006166 CANCELAMOS FACTURA FE18025 REPRESENTACIONES
855,126.00 ANIBAL ROJAS
0.00
000761000001
DNO 00000000CE 2022/07/06 12:00:00
0000006522
AM 0000006522 COMPRA FCATURA FE1-10289 ANIBAL ROJAS
574,454.00
(HILO) 0.00
000765000001
DNO 00000000CE 2022/09/13 12:00:00
0000006698
AM 0FE1-11384 COMPRA FACTURA FE1-11384 REPRESENTACUIONES
1,505,882.00 ANIBAL ROJAS0.00
** 800115389 000 REPRESENTACIONES ANIBAL ROJAS 1,418,655.00 2,935,462.00 0.00 4,354,117.00
000781000001
DNO 00000000CE 2022/06/21 12:00:00
0000006483
AM 000C358149 COMPRA FACTURA C358149 COGANCEVALLE
46,950.00
(GANAPEN Y JERINGA)0.00
** 800193348 000 COGANCEVALLE/COOPERATIVA GANADEROS CENTRO
0.00
NORTE VALLE CAUCA
46,950.00 0.00 46,950.00
000794000001
DNO 00000000CE 2022/08/31 12:00:00
0000006663
AM 0000006663 Sancion por correcion de exogena 802,000.00 0.00
** 800197592 000 DIRECCION DE IMPUESTOS Y ADUNAS NACIONALES 0.00 802,000.00 0.00 802,000.00
000819000001
DNO 00000000CC 2022/03/09 12:00:00
PCRE344794
AM PCRE344794 COMPRA FCAT PCRE344794 INVESAKK (PIEDRA
98,728.00
COPA PROFESIONAL)
0.00
** 802014471 000 INVESAKK S.A.S. 228,430.00 98,728.00 0.00 327,158.00
000975000002
DNO 00000000CC 2022/04/05 12:00:00
00FVEF4499
AM 00FVEF4499 COMPRA FACTURA FVEF 4499 FUMITORO510,804.00 0.00
000974000001
DNO 00000000CE 2022/05/24 12:00:00
0000006424
AM 00FVEF4957 COMPRA FACTURA FVEF4957 FUMITORO715,128.00 0.00
DNO
000976000001
00000000CE 2022/08/02 12:00:00
0000006594
AM 0000006594 COMPRA FACTURAFVEF5506 FUMITORO 944,000.00 0.00
** 860036314 000 ELECTROFUMIGACION TORO SAS 900,000.00 2,169,932.00 0.00 3,069,932.00
DNO
000985000001
00000000DE 2022/10/01 12:00:00
0000DSEA-1
AM 0000DSEA-1 CAUSAMOS CONFIGURACIO DOCUMENTOS
250,000.00
SOPORTE RECEPCION DE
0.00
DOCUMENTOS SOPORTE
** 88243920 000 VILLAMIL MARTINEZ YIMMI ALEXANDER 0.00 250,000.00 0.00 250,000.00
DNO
000991000004
00000000NC 2022/11/09 12:00:00
0000000007
AM 0000000007 Gasto traspaso 407,700.00 0.00
** 890311425 000 CONTRATO INTERADMINISTRATIVO MUNICIPIO 407,700.00
SANTIAGO DE CALI 407,700.00 0.00 815,400.00
001010000001
DNO 00000000CE 2022/11/08 12:00:00
0000006828
AM 0FVEL28621 COMPRA FCATURA FVEL28621 COOMOCART
96,664.00 0.00
001020000002
DNO 00000000CE 2022/09/16 12:00:00
0000006711
AM 0000006711 CANCELAMOS COSTO DE TRAMITES 10,204.00 0.00
001022000002
DNO 00000000CE 2022/09/16 12:00:00
0000006712
AM 0000006712 CANCELAMOS IMPUESTO VEHICULO STH355
10,204.00 0.00
** 891900493 000 MUNICIPIO DE CARTAGO 843,288.00 20,408.00 0.00 863,696.00
DNO
001025000001
00000000CE 2022/05/04 12:00:00
0000006373
AM 000PCO1686 COMPRA FACTURA PCO1686 EDS POPULAR(
43,697.00
LAVADA MOTOR) 0.00
001028000001
DNO 00000000CC 2022/06/21 12:00:00
000PCO1857
AM 000PCO1857 CAUSAMOS FACT PCO1857 LAVADA MOTOR
43,697.00 0.00
** 891902682 000 ESTACION DE SERVICIO POPULAR S.A 80,672.00 87,394.00 0.00 168,066.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
** 891902740 000 ALSEGUROS LTDA 1,368,968.00 0.00 0.00 1,368,968.00
** 900147334 000 COMERCIALIZADORA PROQUIMEL LTDA. 83,200.00 0.00 0.00 83,200.00
** 900339941 000 JOSE NORBERTO SANCHEZ MARTINEZ S.A.S 188,651.00 0.00 0.00 188,651.00
** 900614405 000 J Y D SAS 130,666.00 0.00 0.00 130,666.00
001131000005
DNO 00000000CE 2022/09/30 12:00:00
0000006738
AM 0000006738 Venta moto 159,043.00 0.00
** 900800173 000 SERVICIOS INTEGRADOS Y ESPECIALIZADOS DE TRANSITO
0.00 Y TRANSPORTE
159,043.00
DE CARTAGO SAS 0.00 159,043.00
001132000001
DNO 00000000CE 2022/03/31 12:00:00
0000006306
AM 000FECS413 COMPRA FACT FECS413 ALIMENTOS Y NEGOCIOS
540,000.00DE COLOMBIA 0.00
** 900856709 000 ALIMENTOS Y NEGOCIOS DE COLOMBIA S.A.S. 0.00 540,000.00 0.00 540,000.00
001134000001
DNO 00000000CE 2022/05/04 12:00:00
0000006370
AM 00CART3946 CANCELAMOS FCATURA CART3946 LLANTAS
2,151,261.00
DRT 0.00
001140000001
DNO 00000000CE 2022/08/12 12:00:00
0000006625
AM 00CART4769 COMPRA FACTURA CART4769 (LLANATAS)
1,142,857.00
LLANTAS DRT 0.00
** 900900094 000 LLANTAS DRT S.A.S 705,882.00 3,294,118.00 0.00 4,000,000.00
** 901093999 000 SURTIELECTRICOS S.A.S 308,908.00 0.00 0.00 308,908.00
001153000001
DNO 00000000CE 2022/08/31 12:00:00
0000006664
AM 000SEM3546 PAGO FACTURA EVALUACION MEDICO OCUPACIONAL
280,000.00 0.00
** 901298404 000 SERMEDIC SERVICIOS ESPECIALIZADOS S.A.S 0.00 280,000.00 0.00 280,000.00
52959501 GASTOS DIVERSOS 8,437,244.00 12,489,239.00 0.00 20,926,483.00
52959503 BOLSAS Y EMPAQUES

000741000001
DNO 00000000DE 2022/01/07 12:00:00
0000000146
AM 0000DE-146 COMPRA DE-146 PLASTICOS LA SEXTA 125,000.00 0.00
000740000001
DNO 00000000DE 2022/02/28 12:00:00
0000000148
AM 0000000148 COMPRA DE-148 PLASTICOS LA SEXTA 78,000.00 0.00
000739000001
DNO 00000000DE 2022/04/22 12:00:00
000DSAB154
AM 000DSAB154 CAUSAMOS DE-154 PLASTICOS LA SEXTA160,000.00 0.00
000738000001
DNO 00000000DE 2022/05/20 12:00:00
0000000155
AM 0000DE-155 COMPRA DE-DSAB155 PLASTICOS LA SEXTA
160,000.00 0.00
000737000001
DNO 00000000DE 2022/06/13 12:00:00
0000000156
AM 0000DE-156 COMPRA DE - 156 PLASTICOS LA SEXTA 126,000.00 0.00
000736000001
DNO 00000000DE 2022/06/19 12:00:00
000DSAB157
AM 000DSAB157 COMPRA DE-DSAB157 PLASTICOS LA SEXTA
34,000.00 0.00
** 6481887 000 PLASTICOS LA SEXTA/EDGAR MARIN 968,700.00 683,000.00 0.00 1,651,700.00
001107000001
DNO 00000000CC 2022/01/22 12:00:00
00FE130976
AM 00FE130976 COMPRA FACT FE13976 EMPAQUES JUAN
6,400,000.00 0.00
001105000001
DNO 00000000CC 2022/03/23 12:00:00
00FE134707
AM 00FE134707 COMPRA FCAT FE134707 EMPAQUES JUAN
8,000,000.00 0.00
001109000001
DNO 00000000CC 2022/06/22 12:00:00
00FE140162
AM 00FE140162 COMPRA FCATURA FE140162 EMPAQUES
8,320,000.00
JUAN 0.00
001111000001
DNO 00000000CC 2022/07/07 12:00:00
00FE140986
AM 00FE140986 COMPRA FACTURA FE140986 EMPAQUES
2,901,000.00
JUAN 0.00
001121000001
DNO 00000000CE 2022/09/22 12:00:00
0000006724
AM 00FE143659 CANCELAMOS FACTURA FE143659 EMPAQUES
9,425,240.00
JUAN 0.00
001115000001
DNO 00000000CC 2022/10/01 12:00:00
00FE145756
AM 00FE145756 CREDITO FACTURA FE145756 EMPAQUES756,310.00
JUAN 0.00
001117000001
DNO 00000000CC 2022/10/01 12:00:00
00FE145775
AM 00FE145775 CREDITO FACTURA FE145775 EMPAQUES
1,680,680.00
JUAN 0.00
001119000001
DNO 00000000CC 2022/10/25 12:00:00
0FE-148388
AM 0FE-148388 CREDITO FACT FE-148388 EMPAQUES10,268,000.00
JUAN 0.00
DNO
001113000001
00000000CC 2022/12/27 12:00:00
00FE152646
6,400,000.00
JUAN 0.00
** 900396225 000 EMPAQUES JUAN S.A.S 35,832,020.00 54,151,230.00 0.00 89,983,250.00
52959503 BOLSAS Y EMPAQUES 36,800,720.00 54,834,230.00 0.00 91,634,950.00
52959504 AJUSTE AL PESO

** 1006294374 000 QUIROZ BERNAL DEIBY ESTEBAN 7,678.00 0.00 0.00 7,678.00
DNO
000057000003
00000000CE 2022/01/03 12:00:00
0000006116
AM 0000006116 AJUSTE AL PESO 852.00 0.00
000041000003
DNO 00000000CE 2022/04/16 12:00:00
0000006332
AM 0000NOMINA CANCELAMOS 1 QUINCENA DE ABRIL 14.00 0.00
DNO
000069000003
00000000CE 2022/05/14 12:00:00
0000006403
AM 0000NOMINA AJUSTE AL PESO 14.00 0.00
000092000003
DNO 00000000CE 2022/07/01 12:00:00
0000006510
000093000003
DNO 00000000CE 2022/07/15 12:00:00
0000006555
000094000003
DNO 00000000CE 2022/07/30 12:00:00
0000006589
DNO
000106000003
00000000CE 2022/08/16 12:00:00
0000006633
000111000003
DNO 00000000CE 2022/08/31 12:00:00
0000006668
DNO
000119000003
00000000CE 2022/09/15 12:00:00
0000006710
000120000003
DNO 00000000CE 2022/09/30 12:00:00
0000006739
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000132000003
00000000CE 2022/10/15 12:00:00
0000006778
000144000003
DNO 00000000CE 2022/11/01 12:00:00
0000006817
000145000003
DNO 00000000CE 2022/11/15 12:00:00
0000006846
AM 0000NOMINA CANCELAMOS 1 QUINCENA DE NOVIEMBRE 14.00 0.00
000146000003
DNO 00000000CE 2022/11/30 12:00:00
0000006887
000158000006
DNO 00000000CE 2022/12/12 12:00:00
0000006906
AM 0000006906 AJUSTE AL PESO 5.00 0.00
000159000003
DNO 00000000CE 2022/12/30 12:00:00
0000006953
** 1007510799 000 ARANGO FERNEY 9,034.00 1,053.00 0.00 10,087.00
000172000003
DNO 00000000CE 2022/09/13 12:00:00
0000006697
AM 000AJSI222 AJUSTE AL PESO 1.00 0.00
** 10120798 000 SAAD IZA ALVARO JOSE 0.00 1.00 0.00 1.00
** 10135321 000 IZA ROUSDI ANDRAOS 1,991.00 0.00 0.00 1,991.00
** 1083920058 000 MUÑOZ GONZALEZ JENCY CAROLINA 1.00 0.00 0.00 1.00
000177000003
DNO 00000000CE 2022/02/05 12:00:00
0000006184
AM 0000TR5322 AJUSTE AL PESO 1.00 0.00
** 1109381152 000 CARDENAS PATIÑO HILDER FERNANDO 0.00 1.00 0.00 1.00
000220000004
DNO 00000000CE 2022/07/25 12:00:00
0000006577
AM 00000FEV-6 AJUSTE AL PESO 1.00 0.00
** 14266265 000 LOZANO LOZANO JOSE ISRAEL 0.00 1.00 0.00 1.00
** 14885400 000 ARAGON CRESPO CARLOS HERNANDO 15.00 0.00 0.00 15.00
** 16207021 000 GERMAN GOMEZ TRUJILLO 75.00 0.00 0.00 75.00
** 16210596 000 HECTOR ENRIQUE BOTERO VELASQUEZ 2.00 0.00 0.00 2.00
000306000003
DNO 00000000CE 2022/04/16 12:00:00
0000006329
000363000003
DNO 00000000CE 2022/05/14 12:00:00
0000006404
000347000003
DNO 00000000CE 2022/06/15 12:00:00
0000006473
000286000003
DNO 00000000CE 2022/07/01 12:00:00
0000006512
000285000003
DNO 00000000CE 2022/07/15 12:00:00
0000006556
000282000003
DNO 00000000CE 2022/07/30 12:00:00
0000006592
000272000003
DNO 00000000CE 2022/08/16 12:00:00
0000006634
AM 0000NOMINA 14.00 0.00
000287000003
DNO 00000000CE 2022/08/31 12:00:00
0000006667
000299000003
DNO 00000000CE 2022/09/19 12:00:00
0000006716
AM 0000NOMINA CANCELAMOS 1 QUINCENA SEPTIEMBRE 14.00 0.00
000302000003
DNO 00000000CE 2022/09/30 12:00:00
0000006740
000257000003
DNO 00000000CE 2022/10/15 12:00:00
0000006779
000260000003
DNO 00000000CE 2022/11/01 12:00:00
0000006818
000236000003
DNO 00000000CE 2022/11/15 12:00:00
0000006845
DNO
000235000003
00000000CE 2022/11/30 12:00:00
0000006886
** 16228878 000 RAMIREZ OSSA CAMILO ALBERTO 11,604.00 196.00 0.00 11,800.00
** 16245731 000 MOLINA TRUJILLO ANIBAL RODRIGO 26.00 0.00 0.00 26.00
000379000005
DNO 00000000CE 2022/02/23 12:00:00
0000006220
AM 0000FEC518 AJUSTE AL PESO 1.00 0.00
** 18393174 000 ZULUAGA MENDEZ CESAR AUGUSTO 0.00 1.00 0.00 1.00
DNO
000430000003
00000000CE 2022/04/16 12:00:00
0000006330
000385000003
DNO 00000000CE 2022/05/14 12:00:00
0000006402
000406000003
DNO 00000000CE 2022/06/15 12:00:00
0000006475
AM 00000PRIMA AJUSTE AL PESO 9.00 0.00
000407000003
DNO 00000000CE 2022/06/15 12:00:00
0000006470
DNO
000419000003
00000000CE 2022/07/01 12:00:00
0000006511
000458000003
DNO 00000000CE 2022/07/15 12:00:00
0000006554
DNO
000463000003
00000000CE 2022/07/30 12:00:00
0000006591
000471000003
DNO 00000000CE 2022/08/16 12:00:00
0000006632
AM 0000NOMINA CANCELAMOS 1 QUINCENA DE AGOSTO 14.00 0.00
DNO
000457000003
00000000CE 2022/08/31 12:00:00
0000006670
AM 0000NOMINA ajuste al peso 14.00 0.00
000445000003
DNO 00000000CE 2022/09/15 12:00:00
0000006709
DNO
000485000003
00000000CE 2022/10/03 12:00:00
0000006742
000480000003
DNO 00000000CE 2022/10/15 12:00:00
0000006777
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000484000003
00000000CE 2022/11/01 12:00:00
0000006816
000509000003
DNO 00000000CE 2022/11/15 12:00:00
0000006847
000510000003
DNO 00000000CE 2022/11/30 12:00:00
0000006889
000500000003
DNO 00000000CE 2022/12/30 12:00:00
0000006954
** 18612070 000 RODRIGUEZ GOME LIBARDO ALONSO 0.00 219.00 0.00 219.00
000518000003
DNO 00000000CE 2022/12/03 12:00:00
0000006892
AM E1434-1427 AJUSTE AL PESO 19.00 0.00
** 21351181 000 HOYOS MORALES CARMEN ROSA/GRANERO SAN ANTONIO
0.00 19.00 0.00 19.00
000525000004
DNO 00000000CE 2022/02/17 12:00:00
0000006213
AM 00000FEV29 AJUSTE AL PESO 81.00 0.00
** 28796901 000 ALDANA CASTAÑO ESPERANZA 0.00 81.00 0.00 81.00
000526000005
DNO 00000000CE 2022/02/23 12:00:00
0000006228
AM 0000006228 AJUSTE AL PESO 1.00 0.00
000534000004
DNO 00000000CE 2022/05/11 12:00:00
0000006392
AM 0000006392 AJUSTE AL PESO 400.00 0.00
000533000004
DNO 00000000CE 2022/05/23 12:00:00
0000006421
AM 0000006421 AJUSTE AL PESO 1.00 0.00
000532000003
DNO 00000000CE 2022/05/24 12:00:00
0000006425
AM 0000DS2096 AJUSTE AL PESO 1.00 0.00
000531000004
DNO 00000000CE 2022/06/04 12:00:00
0000006447
AM 0000006447 AJUSTE AL PESO 1.00 0.00
000530000004
DNO 00000000CE 2022/06/22 12:00:00
0000006488
AM 0000006488 AJUSTE AL PESO 1.00 0.00
000546000003
DNO 00000000CE 2022/07/07 12:00:00
0000006526
AM 0000DS2232 AJUSTE AL PESO 1.00 0.00
000545000004
DNO 00000000CE 2022/07/19 12:00:00
0000006564
AM 0000006564 AJUSTE AL PESO 19.00 0.00
000544000004
DNO 00000000CE 2022/07/26 12:00:00
0000006580
AM 0000006580 AJUSTE AL PESO 80.00 0.00
000543000003
DNO 00000000CE 2022/08/03 12:00:00
0000006599
AM 000DS-2287 AJUSTE AL PESO 1.00 0.00
000542000004
DNO 00000000CE 2022/08/11 12:00:00
0000006619
AM 0000006619 AJUSTE AL PESO 39.00 0.00
000541000004
DNO 00000000CE 2022/08/13 12:00:00
0000006629
AM 0000006629 39.00 0.00
000540000004
DNO 00000000CE 2022/08/17 12:00:00
0000006639
AM 0000006639 AJUSTE AL PESO 20.00 0.00
000539000006
DNO 00000000CE 2022/08/27 12:00:00
0000006658
AM 0000006658 AJUSTE AL PESO 1.00 0.00
000538000004
DNO 00000000CE 2022/11/26 12:00:00
0000006877
AM 000DS-2882 1.00 0.00
000535000003
DNO 00000000CE 2022/12/09 12:00:00
0000006899
AM 000DS-2951 AJUSTE AL PESO 20.00 0.00
000537000003
DNO 00000000CE 2022/12/22 12:00:00
0000006932
AM 0000006932 Cancelamos FraDS-3033 Luz Cardona 39.00 0.00
000536000004
DNO 00000000CE 2022/12/29 12:00:00
0000006949
AM 0000006949 AJUSTE AL PESO 2.00 0.00
** 29383751 000 GUTIERREZ DE CARDONA LUZ EUGENIA/DISTRIBUIDORA
919.00SOLLA 667.00 0.00 1,586.00
000608000003
DNO 00000000CE 2022/04/16 12:00:00
0000006331
000602000003
DNO 00000000CE 2022/05/14 12:00:00
0000006401
000572000003
DNO 00000000CE 2022/06/15 12:00:00
0000006472
000568000003
DNO 00000000CE 2022/06/30 12:00:00
0000006505
AM 0000NOMINA CANCELAMOS 2 QUINCENA DE JUNIO 14.00 0.00
000685000003
DNO 00000000CE 2022/07/15 12:00:00
0000006553
000686000003
DNO 00000000CE 2022/07/30 12:00:00
0000006590
DNO
000684000003
00000000CE 2022/08/16 12:00:00
0000006631
000708000003
DNO 00000000CE 2022/08/31 12:00:00
0000006669
DNO
000671000003
00000000CE 2022/10/03 12:00:00
0000006741
AM 0000NOMINA CANCELAMOS 2 QUINCENA SEPTIEMBRE 14.00 0.00
000672000003
DNO 00000000CE 2022/10/15 12:00:00
0000006776
000673000003
DNO 00000000CE 2022/10/31 12:00:00
0000006815
000650000003
DNO 00000000CE 2022/11/15 12:00:00
0000006848
DNO
000649000003
00000000CE 2022/11/30 12:00:00
0000006888
000640000006
DNO 00000000CE 2022/12/12 12:00:00
0000006904
AM 0000006904 AJUSTE AL PESO 5.00 0.00
DNO
000639000003
00000000CE 2022/12/30 12:00:00
0000006955
** 31432438 000 VASQUEZ VALENCIA MARTA YURI 9,886.00 192.00 0.00 10,078.00
** 7520985 000 GOMEZ HOYOS CARLOS ALBERTO 2.00 0.00 0.00 2.00
DNO
000745000003
00000000CE 2022/09/06 12:00:00
0000006682
AM 0TRE248266 AJUSTE AL PESO 100.00 0.00
** 800077198 000 DISTRIBUIDORA SURTILIMA S.A.S. 900.00 100.00 0.00 1,000.00
000780000006
DNO 00000000CE 2022/02/18 12:00:00
0000006214
AM 000FE52252 AJUSTE AL PESO POR DESCONTAR MENOS8,400.00
EN UNA DEVOL 0.00
** 800165994 000 DISTRIBUCIONES VETERINARIAS S.A 0.00 8,400.00 0.00 8,400.00
000786000010
DNO 00000000CE 2022/03/17 12:00:00
0000006277
AM 0000006277 AJUSTE AL PESO 425.00 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000785000011
00000000CE 2022/04/19 12:00:00
0000006334
AM 000RTE FTE AJUSTE AL PESO 846.00 0.00
000784000007
DNO 00000000NC 2022/05/19 12:00:00
0000000011
AM 0000000011 Pago Rte Fte de abril 2022 912.00 0.00
000783000007
DNO 00000000CE 2022/06/16 12:00:00
0000006479
000792000005
DNO 00000000CE 2022/07/15 12:00:00
0000006550
000791000012
DNO 00000000CE 2022/08/17 12:00:00
0000006641
000793000012
DNO 00000000CE 2022/09/15 12:00:00
0000006704
000790000011
DNO 00000000CE 2022/10/20 12:00:00
0000006791
AM TE AL PESO AJUSTE AL PESO 488.00 0.00
000788000003
DNO 00000000CE 2022/11/15 12:00:00
0000006844MPOCONSUMO
AM AJUSTE AL PESO 260.00 0.00
000787000009
DNO 00000000CE 2022/12/21 12:00:00
0000006927
AM 0000006927 Pago rte fte de nociembre 2022 666.00 0.00
** 800197592 000 DIRECCION DE IMPUESTOS Y ADUNAS NACIONALES
3,014.00 6,153.00 0.00 9,167.00
000806000010
DNO 00000000CE 2022/01/05 12:00:00
0000006122
AM 000PENSION CANCELAMOS SEGURIDAD SOCIAL EMPLEADOS
72.00 0.00
** 800224808 000 PORVENIR S.A. 978.00 72.00 0.00 1,050.00
000810000012
DNO 00000000CE 2022/01/05 12:00:00
0000006122
36.00 0.00
** 800227940 000 COLFONDOS S.A. 412.00 36.00 0.00 448.00
000811000014
DNO 00000000CE 2022/01/05 12:00:00
0000006122
36.00 0.00
** 800229739 000 PROTECCION 180.00 36.00 0.00 216.00
000822000004
DNO 00000000CE 2022/01/05 12:00:00
0000006122
AM 00000SALUD CANCELAMOS SEGURIDAD SOCIAL EMPLEADOS
174.00 0.00
** 805001157 000 SERVICIO OCCIDENTAL DE SALUD S.A. S.O.S 2,004.00 174.00 0.00 2,178.00
** 816003186 000 COMERCIALIZADORA HOMAZ S.A.S/CAMINOS 127.00 0.00 0.00 127.00
** 830006735 000 ALIMENTOS POLAR COLOMBIA S.A.S 1.00 0.00 0.00 1.00
000881000005
DNO 00000000CE 2022/12/09 12:00:00
0000006898
AM SA-2040961 AJUSTE AL PESO 1.00 0.00
** 830111367 000 SU DESPENSA BARRAGÁN S.A. 0.00 1.00 0.00 1.00
000882000003
DNO 00000000CE 2022/08/04 12:00:00
0000006602
AM 0000024875 CANCELAMOS FCATURA 24875 FIBRAS DEL5,198.00
INETRIOR 0.00
** 830509852 000 FIBRAS DEL INTERIOR S.A. 0.00 5,198.00 0.00 5,198.00
** 836000402 000 SEMILLAS KAMERUN S.A.S 25.00 0.00 0.00 25.00
DNO
000904000003
00000000CE 2022/03/09 12:00:00
0000006251
AM 0000006251 AJUSTE AL PESO 1.00 0.00
** 860011105 000 FENALCE/FEDERACION NAL DE CEREALISTAS 156.00 1.00 0.00 157.00
000951000005
DNO 00000000CE 2022/02/17 12:00:00
0000006208
AM 0000006208 AJUSTE AL PESO 13.00 0.00
000960000012
DNO 00000000CE 2022/04/20 12:00:00
0000006338
AM 0000006338 AJUSTE AL PESO 1.00 0.00
000969000003
DNO 00000000CE 2022/06/15 12:00:00
0000006471
000912000003
DNO 00000000CE 2022/09/15 12:00:00
0000006705
AM 0000006705 AJUSTE AL PESO 260.00 0.00
DNO
000928000008
00000000CE 2022/11/15 12:00:00
0000006843
** 860034313 000 BANCO DAVIVIENDA S.A. 2,758.00 988.00 0.00 3,746.00
** 86030468 000 REINA CRUZ ALBERTO 52.00 0.00 0.00 52.00
000989000008
DNO 00000000CE 2022/01/05 12:00:00
0000006122
AM 000000CAJA CANCELAMOS SEGURIDAD SOCIAL EMPLEADOS
236.00 0.00
** 890303208 000 CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL
2,468.00
CAUCA 236.00 0.00 2,704.00
DNO
000995000003
00000000CE 2022/06/21 12:00:00
0000006487
AM 00PRE19915 AJUSTE AL PESO 15.00 0.00
000992000003
DNO 00000000CE 2022/08/25 12:00:00
0000006657
AM 00PRE21187 AJUSTE AL PESO 8.00 0.00
000993000003
DNO 00000000CC 2022/09/01 12:00:00
0000006671
AM 0000006671 AJUSTE AL PESO 9.00 0.00
000994000003
DNO 00000000CE 2022/09/07 12:00:00
0000006684
AM 0000006684 AJUSTE AL PESO 8.00 0.00
** 890321213 000 PRODUCTORA NACIONAL AVICOLA SA 11,208.00 40.00 0.00 11,248.00
DNO
001001000006
00000000CE 2022/01/05 12:00:00
0000006122
AM 0000000ARL CANCELAMOS SEGURIDAD SOCIAL EMPLEADOS
269.00 0.00
001000000003
CNO 00000000CE 2022/04/06 12:00:00
0000006319
AM 0000000ARL CANCELAMOS SEGURIDAD SOCIAL 0.00 300.00
** 890903790 000 ARL SURA 2,490.00 269.00 300.00 2,459.00
001003000006
DNO 00000000CE 2022/02/12 12:00:00
0000006195
AM 0000006195 AJUSTE AL PESO 27.00 0.00
001002000015
DNO 00000000CE 2022/02/16 12:00:00
0000006206
AM 0000006206 AJUSTE AL PESO 3.00 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
** 890903938 000 BANCOLOMBIA S.A 5,423.00 30.00 0.00 5,453.00
** 890904459 000 ACEROS MAPA S.A. 1.00 0.00 0.00 1.00
** 890934807 000 A.R. LOS RESTREPOS S.A.S 14.00 0.00 0.00 14.00
DNO
001017000018
00000000CE 2022/05/12 12:00:00
0000006395
AM 0000006395 Cancelamos Rte Ica marzo abril 2022 1.00 0.00
001018000018
DNO 00000000CE 2022/11/11 12:00:00
0000006837
AM 0000006837 Pago rte ica septiembre octubre 2022 2.00 0.00
** 891900493 000 MUNICIPIO DE CARTAGO 9.00 3.00 0.00 12.00
001044000008
DNO 00000000CE 2022/09/15 12:00:00
0000006703
AM 00000SO-61 AJUSTE AL PESO 1.00 0.00
** 900027186 000 S. OSORIO V. Y CIA S.C.A. 0.00 1.00 0.00 1.00
001067000009
DNO 00000000CE 2022/03/04 12:00:00
0000006246
AM 0000006246 Pago seguridad social de febrero solo tres empleados
67.00 0.00
** 900147238 000 APORTES EN LINEA 938.00 67.00 0.00 1,005.00
001071000002
DNO 00000000CE 2022/01/05 12:00:00
0000006122
AM 00000SALUD CANCELAMOS SEGURIDAD SOCIAL EMPLEADOS
58.00 0.00
** 900156264 000 NUEVA EPS S.A. 290.00 58.00 0.00 348.00
** 900226715 000 COOSALUD ENTIDAD PROMOTORA DE SALUD S.A. 136.00 0.00 0.00 136.00
001175000004
DNO 00000000CE 2022/01/03 12:00:00
0000006117
AM 0000006117 AJUSTE AL PESO 1.00 0.00
001174000011
DNO 00000000CE 2022/03/03 12:00:00
0000006238
AM 0000006238 AJUSTE AL PESO 3.00 0.00
001173000013
DNO 00000000CE 2022/03/14 12:00:00
0000006267
AM 0000006267 AJUSTE AL PESO 1.00 0.00
001171000013
DNO 00000000CE 2022/05/05 12:00:00
0000006378
AM 0000006378 AJUSTE AL PESO 1.00 0.00
001172000005
DNO 00000000CE 2022/06/06 12:00:00
0000006449
AM 0000006449 AJUSTE AL PESO 300.00 0.00
001159000005
DNO 00000000CE 2022/07/18 12:00:00
0000006559
AM 0000006559 AJUSTE AL PESO (283) POR RTE ICA MAL COBRADO
284.00 0.00
001157000013
DNO 00000000CE 2022/08/19 12:00:00
0000006647
AM 0000006647 AJUSTE AL PESO 1.00 0.00
001155000008
DNO 00000000CE 2022/09/07 12:00:00
0000006687
AM 0000006687 AJUSTE AL PESO 1.00 0.00
001156000006
DNO 00000000CE 2022/09/27 12:00:00
0000006733
AM 000AS13355 AJUSTE AL PESO 1.00 0.00
001160000015
DNO 00000000CE 2022/10/07 12:00:00
0000006759
AM 0000006759 AJUSTE AL PESO 3.00 0.00
001161000012
DNO 00000000CE 2022/10/14 12:00:00
0000006775
AM 0000006775 AJUSTE AL PESO 3.00 0.00
001162000011
DNO 00000000CE 2022/10/24 12:00:00
0000006800
AM 0000006800 AJUSTE AL PESO 2.00 0.00
001163000008
DNO 00000000CE 2022/11/02 12:00:00
0000006821
AM 000AS13817 2.00 0.00
001167000008
DNO 00000000CE 2022/11/11 12:00:00
0000006840
001169000013
DNO 00000000CE 2022/11/19 12:00:00
0000006862
001168000010
DNO 00000000CE 2022/11/23 12:00:00
0000006874
001165000010
DNO 00000000CE 2022/12/07 12:00:00
0000006896
AM 0000006896 AJUSTE AL PESO 75.00 0.00
** 901364802 000 AGROPECUARIA SURTICAMPO S.A.S 87.00 682.00 0.00 769.00
DNO
001177000003
00000000CE 2022/08/23 12:00:00
0000006651
AM 0000000G91 1,161.00 0.00
** 93123976 000 ARTUNDUAGA RODRIGUEZ GUSTAVO ADOLFO 0.00 1,161.00 0.00 1,161.00
52959504 AJUSTE AL PESO 74,904.00 26,137.00 300.00 100,741.00
52959507 COMBUSTIBLE
** 10084891 000 CARDONA IZA JUAN GUILLERMO 1,513,818.00 0.00 0.00 1,513,818.00
** 7698323 000 CABRERA ZAMBRANO JORGE ANDRES/EDS TRIBUNAS

220,004.00 0.00 0.00 220,004.00
** 800015260 000 CENTRO DE DIAGNOSTICO AUTOMOTOR 220,000.00 0.00 0.00 220,000.00
** 810003782 000 ESTACION DE SERVICIO SURTIDOR BOYACA AZUL

220,000.00
S.A 0.00 0.00 220,000.00
** 816003186 000 COMERCIALIZADORA HOMAZ S.A.S/CAMINOS 201,500.00 0.00 0.00 201,500.00
** 816004315 000 VELASQUEZ ASOCIADOS Y CIA LTDA 220,000.00 0.00 0.00 220,000.00
** 891900232 000 COOPERATIVA DE MOTORISTAS DE CARTAGO 146,879.00 0.00 0.00 146,879.00
** 900155107 000 JUMBO UNICENTRO 660,003.00 0.00 0.00 660,003.00
** 900325588 000 ESTACION DE SERVICIO EL BORDADO S.A. 220,027.00 0.00 0.00 220,027.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
** 900491889 000 MASSER SAS 659,969.00 0.00 0.00 659,969.00
** 900609945 000 ESTACION DE SERVICIO LA PRINCIPAL 939,043.00 0.00 0.00 939,043.00
** 900724382 000 RIVAS BUSTAMANTE SAS/EDS CERRITOS 879,979.00 0.00 0.00 879,979.00
** 901196766 000 ESTACION DE SERVICIO DON JOSE S.A.S. 220,016.00 0.00 0.00 220,016.00
52959507 COMBUSTIBLE 6,321,238.00 0.00 0.00 6,321,238.00
52959509 GASTOS NO DEDUCIBLES

** 10084891 000 CARDONA IZA JUAN GUILLERMO 40,018.00 0.00 0.00 40,018.00
000831000003
DNO 00000000CE 2022/12/23 12:00:00
0000006943
AM 0054641687 Pago recibo de energia Emoresa energia de Pereira
12,027.00 0.00
** 816002019 000 EMPRESA DE ENERGIA DE PEREIRA S.A E.S.P. 3,724.00 12,027.00 0.00 15,751.00
000889000003
DNO 00000000CE 2022/12/23 12:00:00
0000006942
** 836000349 000 EMPRESAS MUNICIPALES DE CARTAGO S.A 0.00 2,539.00 0.00 2,539.00
** 890321213 000 PRODUCTORA NACIONAL AVICOLA SA 2,854.00 0.00 0.00 2,854.00
** 900148355 000 COMBUSTIBLES MEJIA REYES LTDA. 133,001.00 0.00 0.00 133,001.00
** 900325588 000 ESTACION DE SERVICIO EL BORDADO S.A. 220,028.00 0.00 0.00 220,028.00
** 900529133 000 ESTACION DE SERVICIO EL CARMEN 10,000.00 0.00 0.00 10,000.00
** 900724382 000 RIVAS BUSTAMANTE SAS/EDS CERRITOS 220,000.00 0.00 0.00 220,000.00
** 900917145 000 BUSOCAR OIL&GAS S.A.S. 220,000.00 0.00 0.00 220,000.00
** 901317779 000 EDS MARISCAL LA GUACA 18,007.00 0.00 0.00 18,007.00
52959509 GASTOS NO DEDUCIBLES 932,040.00 14,566.00 0.00 946,606.00
52959511 IVA MAYOR VALOR DEL GASTO 19%

000176000002
DNO 00000000CE 2022/04/05 12:00:00
0000006316
AM 00000J3512 COMPRA FACTURA J3512 SOMOS MUELLES
86,857.00 0.00
000174000002
DNO 00000000CE 2022/05/13 12:00:00
0000006396
AM 00000J3681 COMPRA FACTURA J3681 NOLBERTO IDARRAGA
249,714.00
(HOJA DE RESORTE0.00
Y PASADOR CENTARL)
** 10123084 000 IDARRAGA SALGADO NOLBERTO/SOMOS MUELLES 0.00 336,571.00 0.00 336,571.00
** 10234959 000 ORTIZ MANUEL ARTURO 32,573.00 0.00 0.00 32,573.00
** 1110443615 000 MONTELAEGRE CORREA JHOANNA 11,176.00 0.00 0.00 11,176.00
DNO
000182000002
00000000CC 2022/01/25 12:00:00
00FEVP1476
AM 00FEVP1476 CAUSAMOS ASESORIA SST MES DE ENERO
19,000.00 0.00
000179000002
DNO 00000000CC 2022/02/15 12:00:00
00FEVP1604
AM 00FEVP1604 CAUSAMOS ASESORIA SEGURIDAD Y SALUD
20,064.00
EN EL TRABAJO 0.00
DNO
000185000002
00000000CC 2022/03/15 12:00:00
00FEVP1765
AM 00FEVP1765 CAUSAMOS FACT FEVP1765 ASESORIA SEGURIDAD
20,064.00 Y SALUID EN EL0.00
TRABAJO
000194000002
DNO 00000000CE 2022/04/19 12:00:00
0000006335
AM 00FEVP1934 CANCELAMOS ASESORIA EN SEGURIDAD 20,064.00
EN EL TRABAJO 0.00
000191000002
DNO 00000000CE 2022/05/11 12:00:00
0000006393
AM 00FEVP2099 CANCELAMOS FACTURA FEVP2099 PROYECTAR
19,000.00
DE ENERO 0.00
000188000002
DNO 00000000CE 2022/05/17 12:00:00
0000006412
AM 00FEVP2107 COMPRA FACTURA FEVP2107 PROYECTAR
20,064.00 0.00
DNO
000200000002
00000000CE 2022/06/14 12:00:00
0000006468
AM 0000006468 CANCELAMOS FCATURA FEVP2265 PROYECTAR
20,064.00
( ASESORIA SG-SST
0.00
JUNIO
000197000002
DNO 00000000CC 2022/07/08 12:00:00
0FEVP-2438
AM 00FVP-2438 CAUSAMOS GASTO POR ASESORIA SEGURIDAD
20,064.00
0.00
DNO
000208000002
00000000CE 2022/08/31 12:00:00
0000006665
AM 0FEVP-2646 CANCELAMOS FCAT ASESORIA SEGURIDAD
20,064.00
0.00
000203000002
DNO 00000000CC 2022/09/30 12:00:00
0FEVP-2846
AM 0FEVP-2846 CAUSAMOS FACTURA DE ASESORIA SEGURIDAD
21,869.00
0.00
DNO
000205000002
00000000CC 2022/09/30 12:00:00
0FEVP-2956
AM 0FEVP-2956 CANCELAMOS FACTURA FEVP-2956 ANDRES
20,064.00
000217000002
DNO 00000000CE 2022/10/25 12:00:00
0000006807
AM 0FEVP-3028 CANCELAMOS FACT-FEVP-3028 ASESORIA20,064.00
SEGURIADAD Y SALUD EN
0.00
EL TRABAJO
DNO
000214000002
00000000CC 2022/11/30 12:00:00
0FEPV-3313
AM 0FEVP-3313 CAUSAMOS FACT FEVP-3313 ANDRES FELIPE
39,064.00
ZAMORANO 0.00
000211000002
DNO 00000000CC 2022/12/22 12:00:00
0FEVP-3428
AM 0FEVP-3428 CAUSAMOS FACTURA ASS EN EL TRABAJO
39,064.00 0.00
** 1112760203 000 ZAMORANO VIVAS ANDRES FELIPE 209,000.00 318,573.00 0.00 527,573.00
** 1112768110 000 SALDARRIAGA RIVAS ANDRES FELIPE 4,790.00 0.00 0.00 4,790.00
** 16216549 000 MARTINEZ RIVILLAS CARLOS ARTURO 19,958.00 0.00 0.00 19,958.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
000225000002
DNO 00000000CC 2022/07/14 12:00:00
000S-19195
AM 000S-19195 CREDITO FCATURA S-19195 SURTIDOR INDUSTRIAL
36,723.00 0.00
000227000002
DNO 00000000CE 2022/08/09 12:00:00
0000006612
AM 000S-19928 COMPRA FACTURA S-19928 SURTIDOR INDUSTRIAL
30,144.00 0.00
237,156.00 66,867.00 0.00 304,023.00
000230000002
DNO 00000000CE 2022/03/25 12:00:00
0000006291
AM 0000FEP202 CANCELAMOS SERVICIO TECNICO MANTENIMIENTO
33,146.00 UPS 0.00
** 16222263 000 ORTIZ GUAYDIA DALADIER 0.00 33,146.00 0.00 33,146.00
000382000002
DNO 00000000CE 2022/05/17 12:00:00
0000006413
AM 0000FE2759 COMPRA FACTURA FE2759 RECARGAS Y SUMINISTROS
5,748.00 0.00
12,614.00 5,748.00 0.00 18,362.00
000561000002
DNO 00000000CE 2022/04/28 12:00:00
0000006363
AM 0000FE9821 COMPRA FACTURA FE9821 ( PLASTICO NEGRO)
221,294.00 0.00
** 31400752 000 ALARCON GALVEZ MARIA DEL CARMEN /ALMACEN EL0.00
BATAN 221,294.00 0.00 221,294.00
** 31412501 000 RAMIREZ OROZCO MARTHA JANNETH 4,151.00 0.00 0.00 4,151.00
** 31415738 000 OSORIO MARTINEZ YANETH 4,790.00 0.00 0.00 4,790.00
** 31421174 000 CHAVERRIA GOMEZ GISELLE 8,335.00 0.00 0.00 8,335.00
000567000002
DNO 00000000CE 2022/06/11 12:00:00
0000006461
AM 00CAFE1717 CANCELAMOS FACTURA CAFE1717 PINTU 15,966.00
CASA 0.00
000564000002
DNO 00000000CE 2022/07/06 12:00:00
0000006516
AM 00CAFE1790 CANCELAMOS FACTURA CAFE1790 SANDRA
4,311.00
INES DUQUE 0.00
** 31427910 000 DUQUE COMEZ SANDRA INES 59,395.00 20,277.00 0.00 79,672.00
000723000002
DNO 00000000CE 2022/03/08 12:00:00
0000006249
AM 00FV411847 COMPRA FACTURA FV411847 CALZADO RAMIREZ
15,328.00 0.00
000721000002
DNO 00000000CE 2022/03/24 12:00:00
0000006290
AM 0FV4-12220 CANCELAMOS FCAT FV4-12220 CALZADO RAMIREZ
12,773.00 ( DOTACION EMPLEADOS)
0.00
000719000002
DNO 00000000CE 2022/07/23 12:00:00
0000006566
ROSARIO 0.00
000717000002
DNO 00000000CE 2022/07/30 12:00:00
0000006593
ROSARIO RAMIREZ 0.00
** 38445273 000 RAMIREZ DE OCAMPO MARIA DEL ROSARIO 76,170.00 56,999.00 0.00 133,169.00
** 60261013 000 PABON RINCON MARIA HELENA/CABLE ELECTRICOS

1,102.00
LA 12 0.00 0.00 1,102.00
000743000002
DNO 00000000CE 2022/09/26 12:00:00
0000006732
AM 00ELFE1850 COMPRA FACT ELFE1850 ALMACEN ELECTROVARIEDADES
21,555.00 (CAFETERA)
0.00
** 7514258 000 ZULUAGA BOTERO HECTOR ANIBAL 0.00 21,555.00 0.00 21,555.00
** 800095630 000 KELSIS S.A. 76,005.00 0.00 0.00 76,005.00
000760000002
DNO 00000000CE 2022/01/27 12:00:00
0000006166
AM 0000006166 CANCELAMOS FACTURA FE18025 REPRESENTACIONES
162,474.00 ANIBAL ROJAS
0.00
000762000002
DNO 00000000CE 2022/07/06 12:00:00
0000006522
AM 0000006522 COMPRA FCATURA FE1-10289 ANIBAL ROJAS
109,146.00
(HILO) 0.00
000764000002
DNO 00000000CE 2022/07/11 12:00:00
0000006537
AM 0FE1-10366 COMPRA FACTURA FE1-10366 ANIBAL ROJAS
72,966.00 0.00
000766000002
DNO 00000000CE 2022/09/13 12:00:00
0000006698
AM 0FE1-11384 COMPRA FACTURA FE1-11384 REPRESENTACUIONES
286,118.00 ANIBAL ROJAS0.00
** 800115389 000 REPRESENTACIONES ANIBAL ROJAS 289,599.00 630,704.00 0.00 920,303.00
000773000002
DNO 00000000CE 2022/12/16 12:00:00
0000006921
AM 0036473634 Pago recibo de telefono ERT 7,411.00 0.00
** 800135729 000 ERT EMPRESA DE RECURSOS TECNOLOGICOS SA
33,972.00
ESP 7,411.00 0.00 41,383.00
000782000002
DNO 00000000CE 2022/06/21 12:00:00
0000006483
AM 000C358149 COMPRA FACTURA C358149 COGANCEVALLE104.00
(GANAPEN Y JERINGA)0.00
0.00
NORTE VALLE CAUCA
104.00 0.00 104.00
DNO
000814000002
00000000CE 2022/03/09 12:00:00
0000006256
60,965.00 0.00
DNO
000816000004
00000000CE 2022/03/09 12:00:00
0000006256
18,758.00 0.00
000818000006
DNO 00000000CE 2022/03/09 12:00:00
0000006256
12,253.00 0.00
000820000002
DNO 00000000CC 2022/03/09 12:00:00
PCRE344794
AM PCRE344794 COMPRA FCAT PCRE344794 INVESAKK (PIEDRA
18,758.00
COPA PROFESIONAL)
0.00
** 802014471 000 INVESAKK S.A.S. 43,402.00 110,734.00 0.00 154,136.00
DNO
000861000002
00000000CE 2022/02/02 12:00:00
0000006175
63,818.00
HOMAZ 0.00
000856000002
DNO 00000000CE 2022/03/08 12:00:00
0000006248
87,194.00 HOMAZ 0.00
000859000002
DNO 00000000CE 2022/03/22 12:00:00
0000006281
AM 0TSB140994 CANCELAMOS MANTENIMIENTO CHEVROLET
34,365.00
NPR 0.00
DNO
000850000002
00000000CE 2022/05/13 12:00:00
0000006399
48,951.00
HOMAZ 0.00
000854000003
DNO 00000000CE 2022/06/29 12:00:00
0000006498
48,742.00 HOMAZ ( filtro
0.00aire)
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000875000003
00000000CE 2022/07/23 12:00:00
0000006569
146,039.00 HOMAZ 0.00
000877000002
DNO 00000000CE 2022/08/31 12:00:00
0000006666
26,479.00 HOMAZ 0.00
000864000002
DNO 00000000CE 2022/10/03 12:00:00
0000006745
47,445.00 HOMAZ 0.00
000868000003
DNO 00000000CE 2022/12/13 12:00:00
0000006910
97,630.00 HOMAS 0.00
000871000002
DNO 00000000CE 2022/12/30 12:00:00
0000006885
17,450.00 HOMAZ 0.00
** 816003186 000 COMERCIALIZADORA HOMAZ S.A.S/CAMINOS 403,764.00 618,113.00 0.00 1,021,877.00
000980000002
DNO 00000000CE 2022/07/07 12:00:00
0000006527
AM 1910014471 COMPRA FACTURA CA1910014471 PRACO
209,012.00
DIDACOL 0.00
000978000002
DNO 00000000CE 2022/07/12 12:00:00
0000006541
AM 1910014521 COMPRA FCATURA CA1910014521 PRACO 16,499.00
DIDACOL 0.00
** 860047657 000 PRACO DIDACOL SAS 94,682.00 225,511.00 0.00 320,193.00
000982000002
DNO 00000000CC 2022/02/21 12:00:00
000FE24903
AM 000FE24903 COMPRA FACT FE24903 PROVETECNICA LTDA
56,050.00
(LAMINA) 0.00
** 860522372 000 PROVETECNICA LTDA 0.00 56,050.00 0.00 56,050.00
000988000002
DNO 00000000CE 2022/11/23 12:00:00
0000006875
AM 0000006875 COMPRA FCATURA 61E113776 COEXITO (BATERIA
129,200.00CARRO) 0.00
** 890300225 000 COEXITO S.A.S 0.00 129,200.00 0.00 129,200.00
** 890900943 000 COLOMBIANA DE COMERCIO S.A. 148,328.00 0.00 0.00 148,328.00
** 891412809 000 SUMINISTROS ELECTRICOS E INDUSTRIALES SUMILEC

253,973.00
S.A 0.00 0.00 253,973.00
001005000002
DNO 00000000CE 2022/08/12 12:00:00
0000006626
AM 0FVEL26330 COMPRA FCATURA FVEL26330 COOPERATIVA
11,097.00
DE MOTORISTAS 0.00
001008000002
DNO 00000000CE 2022/09/22 12:00:00
0000006723
AM 0FVEL27407 CANCELAMOS GASTO DE ALINEACION 5,588.00 0.00
001011000002
DNO 00000000CE 2022/11/08 12:00:00
0000006828
AM 0FVEL28621 COMPRA FCATURA FVEL28621 COOMOCART
1,836.00 0.00
001013000002
DNO 00000000CE 2022/03/04 12:00:00
0000006242
AM 000FE10842 CANCELAMOS FCAT FE10842 CUERPO DE 12,278.00
BOMBEROS 0.00
11,049.00 12,278.00 0.00 23,327.00
001026000002
DNO 00000000CE 2022/05/04 12:00:00
0000006373
AM 000PCO1686 COMPRA FACTURA PCO1686 EDS POPULAR(
8,302.00
LAVADA MOTOR) 0.00
001029000002
DNO 00000000CC 2022/06/21 12:00:00
000PCO1857
AM 000PCO1857 CAUSAMOS FACT PCO1857 LAVADA MOTOR8,302.00 0.00
001032000002
DNO 00000000CE 2022/10/10 12:00:00
0000006761
AM 000PCO2244 CANCELAMOS FACTURA PCO2244 EDS POPULAR
8,302.00 0.00
** 891902682 000 ESTACION DE SERVICIO POPULAR S.A 15,326.00 24,906.00 0.00 40,232.00
001035000002
DNO 00000000CE 2022/01/06 12:00:00
0000006123
0.00CAMION)
001037000004
DNO 00000000CE 2022/01/06 12:00:00
0000006123
0.00CAMION)
** 891902706 000 AUTO REPUESTOS S.A.S. 0.00 98,832.00 0.00 98,832.00
001039000002
DNO 00000000CE 2022/06/29 12:00:00
0000006497
AM RECIBO7267 CANCELAMOS SEGURO CAMION 860,255.00 0.00
001041000002
DNO 00000000CE 2022/07/11 12:00:00
0000006533
DNO
001043000002
00000000CE 2022/08/11 12:00:00
0000006621
AM 0000006621 COMPRA SEGURO VEHICULO 311,092.00 0.00
** 891902740 000 ALSEGUROS LTDA 1,071,859.00 3,169,429.00 0.00 4,241,288.00
001062000002
DNO 00000000CE 2022/01/27 12:00:00
0000006163
DNO
001064000002
00000000CE 2022/02/25 12:00:00
0000006224
001066000002
DNO 00000000CE 2022/03/24 12:00:00
0000006287
DNO
001060000002
00000000CE 2022/04/26 12:00:00
0000006354
001058000002
DNO 00000000CE 2022/05/25 12:00:00
0000006428
DNO
001056000002
00000000CE 2022/06/21 12:00:00
0000006485
001050000002
DNO 00000000CE 2022/07/23 12:00:00
0000006573
DNO
001048000002
00000000CE 2022/08/27 12:00:00
0000006661
AM 0000006661 CANCELAMOS FCATURA DE INETRNET 14,129.00 0.00
001046000002
DNO 00000000CE 2022/09/21 12:00:00
0000006721
001052000002
DNO 00000000CE 2022/10/24 12:00:00
0000006798
001054000002
DNO 00000000CE 2022/11/22 12:00:00
0000006869
** 900092385 000 UNE EPM TELECOMUNICACIONES S.A 156,789.00 150,925.00 0.00 307,714.00
DNO
001073000002
00000000CE 2022/09/29 12:00:00
0000006736
AM 00FECA1630 COMPRA FCATURA FECA1630 PAPELERIA 4,350.00 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
** 900211248 000 LA OCCIDENTE PAPELERIA MORALES FALLA Y CIA3,912.00 4,350.00 0.00 8,262.00
001086000002
DNO 00000000CE 2022/04/21 12:00:00
0000006342
AM 000FE65598 CANCELAMOS FACT DE INTERNET BODEGA
15,966.00
SANTA ANA 0.00
001089000002
DNO 00000000CE 2022/05/16 12:00:00
0000006406
001092000002
DNO 00000000CE 2022/06/07 12:00:00
0000006450
001095000002
DNO 00000000CE 2022/07/06 12:00:00
0000006515
AM 000FE75153 CANCELAMOS FCATURA DE INETERNET 15,966.00 0.00
001079000005
DNO 00000000CE 2022/08/12 12:00:00
0000006627
001075000002
DNO 00000000CE 2022/09/08 12:00:00
0000006691
AM 000FE81835 CANCELAMOS FCATURA FE81835 SYSTEL 15,966.00
COMUNICACIONES 0.00
001083000002
DNO 00000000CE 2022/10/24 12:00:00
0000006804
AM 00FE-86115 CANCELAMOS SERVICIO DE INTERNET 15,966.00 0.00
001081000002
DNO 00000000CE 2022/11/09 12:00:00
0000006830
AM 000FE88778 CANCELAMOS FCATURA DE INTERNET 15,966.00 0.00
001098000002
DNO 00000000CE 2022/06/21 12:00:00
0000006484
AM 000FE28258 CANCELAMOS FACT FE28258 JOSE NORBERTO
48,595.00
SANCHEZ 0.00
001101000002
DNO 00000000CE 2022/12/21 12:00:00
0000006926
AM 00FE-34725 Compra seguro Jose Norberto Sanchez 29,966.00 0.00
** 900339941 000 JOSE NORBERTO SANCHEZ MARTINEZ S.A.S 28,599.00 78,561.00 0.00 107,160.00
001103000002
DNO 00000000CE 2022/03/28 12:00:00
0000006296
AM 00CRRE7832 COMPRA FACT CRRE7832 MOTOCORDILLERA(
32,252.00
0.00 )
** 900357652 000 JAE S.A.S MOTOCORDILLERA 0.00 32,252.00 0.00 32,252.00
001108000002
DNO 00000000CC 2022/01/22 12:00:00
00FE130976
AM 00FE130976 COMPRA FACT FE13976 EMPAQUES JUAN
1,216,000.00 0.00
001106000002
DNO 00000000CC 2022/03/23 12:00:00
00FE134707
AM 00FE134707 COMPRA FCAT FE134707 EMPAQUES JUAN
1,520,000.00 0.00
001110000002
DNO 00000000CC 2022/06/22 12:00:00
00FE140162
AM 00FE140162 COMPRA FCATURA FE140162 EMPAQUES
1,580,800.00
JUAN 0.00
001112000002
DNO 00000000CC 2022/07/07 12:00:00
00FE140986
AM 00FE140986 COMPRA FACTURA FE140986 EMPAQUES551,190.00
JUAN 0.00
001122000002
DNO 00000000CE 2022/09/22 12:00:00
0000006724
AM 00FE143659 CANCELAMOS FACTURA FE143659 EMPAQUES
1,790,795.00
JUAN 0.00
001116000002
DNO 00000000CC 2022/10/01 12:00:00
00FE145756
JUAN 0.00
001118000002
DNO 00000000CC 2022/10/01 12:00:00
00FE145775
JUAN 0.00
001120000002
DNO 00000000CC 2022/10/25 12:00:00
0FE-148388
AM 0FE-148388 CREDITO FACT FE-148388 EMPAQUES JUAN
1,950,920.00 0.00
001114000004
DNO 00000000CC 2022/12/27 12:00:00
00FE152646
1,216,000.00
JUAN 0.00
** 900396225 000 EMPAQUES JUAN S.A.S 6,808,084.00 10,288,732.00 0.00 17,096,816.00
001124000002
DNO 00000000CE 2022/02/15 12:00:00
0000006200
46,206.00 ( ANGULO,OLATINAS,DISCO)
0.00
001126000002
DNO 00000000CE 2022/02/19 12:00:00
0000006217
53,232.00 (ANGULO 3/16) 0.00
** 900448470 000 HIERROS DE OCCIDENTE FERRETERIAS S.A.S. 0.00 99,438.00 0.00 99,438.00
001128000002
DNO 00000000CE 2022/06/08 12:00:00
0000006451
AM 0FECD13823 CAUSAMOS FACTURA FECD13823 J Y D S.A.S
18,413.00
0.00
** 900614405 000 J Y D SAS 17,607.00 18,413.00 0.00 36,020.00
001133000002
DNO 00000000CE 2022/03/31 12:00:00
0000006306
AM 000FECS413 COMPRA FACT FECS413 ALIMENTOS Y NEGOCIOS
102,600.00DE COLOMBIA 0.00
** 900856709 000 ALIMENTOS Y NEGOCIOS DE COLOMBIA S.A.S. 0.00 102,600.00 0.00 102,600.00
001135000002
DNO 00000000CE 2022/05/04 12:00:00
0000006370
AM 00CART3946 CANCELAMOS FCATURA CART3946 LLANTAS
408,739.00
DRT 0.00
001141000002
DNO 00000000CE 2022/08/12 12:00:00
0000006625
AM 00CART4769 COMPRA FACTURA CART4769 (LLANATAS)
217,143.00
LLANTAS DRT 0.00
DNO
001139000002
00000000CE 2022/09/10 12:00:00
0000006693
37,521.00 0.00
001137000002
DNO 00000000CE 2022/10/10 12:00:00
0000006760
38,319.00 0.00
** 900900094 000 LLANTAS DRT S.A.S 290,589.00 701,722.00 0.00 992,311.00
** 900922406 000 INUSTRIAS METALMECANICAS MEDINA SAS 14,849.00 0.00 0.00 14,849.00
001145000002
DNO 00000000CE 2022/07/11 12:00:00
0000006538
18,762.00 0.00
001147000006
DNO 00000000CE 2022/07/11 12:00:00
0000006538
56,843.00 0.00
DNO
001143000002
00000000CE 2022/07/23 12:00:00
0000006570
AM 0000F10121 COMPRA FCATURA F10121 SURTIELECTRICOS
10,394.00 0.00
001149000002
DNO 00000000CE 2022/07/27 12:00:00
0000006583
AM 0000FE2324 COMPRA FACTURA FE2324 (SELLO) DORADO
8,622.00
DIGITAL 0.00
001152000002
DNO 00000000CE 2022/08/09 12:00:00
0000006615
AM 0000FE2349 COMPRA FACTURA FE2349 DORADO DIGITAL
16,286.00 0.00
** 901244180 000 DORADO DIGITAL SAS 40,283.00 24,908.00 0.00 65,191.00
** 901285179 000 NODEXUM S.A.S 9,500.00 0.00 0.00 9,500.00
52959511 IVA MAYOR VALOR DEL GASTO 19% 11,072,398.00 17,898,451.00 0.00 28,970,849.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
52959512 SALUD COMO INDEPENDIENTE
DNO
000752000001
00000000CE 2022/01/05 12:00:00
0000006121
AM 00000SALUD CANCELAMOS SALUD COMO INDEPENDIENTE
444,200.00
ALEJANDRO 0.00
000753000001
DNO 00000000CE 2022/02/07 12:00:00
0000006185
AM 00000SALUD CANCELAMOS SEGURIDAD SOCIAL ALEJANDRO
607,900.00 0.00
000755000001
DNO 00000000CE 2022/03/04 12:00:00
0000006245
334,700.00
ALEJANDRO 0.00
000754000001
DNO 00000000CE 2022/04/07 12:00:00
0000006321
580,900.00
ALEJANDRO 0.00
000756000001
DNO 00000000CE 2022/05/06 12:00:00
0000006382
AM 0000006382 CANCELAMOS SALUD ALEJANDRO 683,700.00 0.00
000757000001
DNO 00000000CE 2022/06/06 12:00:00
0000006448
AM 0000006448 CANCELAMOS APORTES SEGURIDAD SOCIAL
530,100.00
ALEJANDRO 0.00
000758000001
DNO 00000000CE 2022/07/06 12:00:00
0000006521
AM 00000SALUD CANCELAMOS SEGURIDAD SOCIAL ALEJANDRO
707,600.00 0.00
000747000001
DNO 00000000CE 2022/08/08 12:00:00
0000006611
AM 0000006611 CANCELAMOS SALUD COMO INDEPENDIENTE
505,100.00
ALEJANDRO 0.00
000746000001
DNO 00000000CE 2022/09/07 12:00:00
0000006686
870,600.00
ALEJANDRO 0.00
000751000001
DNO 00000000CE 2022/10/06 12:00:00
0000006753
1,042,900.00
ALEJANDRO 0.00
000750000001
DNO 00000000CE 2022/11/09 12:00:00
0000006831
1,116,200.00
ALEJANDRO 0.00
000748000001
DNO 00000000CE 2022/12/12 12:00:00
0000006902
AM 00000SALUD CANCELAMOS SALUD ALEJANDRO 815,400.00 0.00
** 800088702 000 EPS SURA 5,015,900.00 8,239,300.00 0.00 13,255,200.00
** 805001157 000 SERVICIO OCCIDENTAL DE SALUD S.A. S.O.S 2,539,600.00 0.00 0.00 2,539,600.00
52959512 SALUD COMO INDEPENDIENTE 7,555,500.00 8,239,300.00 0.00 15,794,800.00
52959513 PENSION COMO INDEPENDIENTE

000805000002
DNO 00000000CE 2022/01/05 12:00:00
0000006121
AM 000PENSION CANCELAMOS PENSION COMO INDEPENDIENTE
568,500.00
ALEJANDRO 0.00
000804000002
DNO 00000000CE 2022/02/07 12:00:00
0000006185
AM 000PENSION CANCELAMOS SEGURIDAD SOCIAL ALEJANDRO
826,900.00 0.00
000802000002
DNO 00000000CE 2022/03/04 12:00:00
0000006245
428,400.00
ALEJANDRO 0.00
000803000002
DNO 00000000CE 2022/04/07 12:00:00
0000006321
790,100.00
ALEJANDRO 0.00
000807000002
DNO 00000000CE 2022/05/06 12:00:00
0000006382
AM 0000006382 CANCELAMOS PENSION ALEJANDRO 930,000.00 0.00
000808000002
DNO 00000000CE 2022/06/06 12:00:00
0000006448
AM 0000006448 CANCELAMOS APORTES SEGURIDAD SOCIAL
721,100.00
ALEJANDRO 0.00
000809000002
DNO 00000000CE 2022/07/06 12:00:00
0000006521
AM 000PENSION CANCELAMOS SEGURIDAD SOCIAL ALEJANDRO
962,500.00 0.00
000796000002
DNO 00000000CE 2022/08/08 12:00:00
0000006611
AM 0000006611 CANCELAMOS PENSION COMO INDEPENDIENTE
687,200.00
ALEJANDRO 0.00
000795000002
DNO 00000000CE 2022/09/07 12:00:00
0000006686
AM 000PENSION CANCELAMOS SALUD COMO INDEPENDIENTE
1,184,100.00
ALEJANDRO 0.00
000798000002
DNO 00000000CE 2022/10/06 12:00:00
0000006753
1,418,500.00
ALEJANDRO 0.00
000799000002
DNO 00000000CE 2022/11/09 12:00:00
0000006831
1,518,100.00
ALEJANDRO 0.00
000801000002
DNO 00000000CE 2022/12/12 12:00:00
0000006902
AM 000PENSION CANCELAMOS SALUD ALEJANDRO 1,109,200.00 0.00
** 800224808 000 PORVENIR S.A. 10,229,400.00 11,144,600.00 0.00 21,374,000.00
52959513 PENSION COMO INDEPENDIENTE 10,229,400.00 11,144,600.00 0.00 21,374,000.00
52959514 GASTOS PERSONALES

000233000001
DNO 00000000CE 2022/12/29 12:00:00
0000006947
AM 0000006947 Pago Direc tv 243,800.00 0.00
** 16228428 000 BOLIVAR VELEZ JULIO ALEJANDRO 19,004,225.00 243,800.00 0.00 19,248,025.00
52959514 GASTOS PERSONALES 19,004,225.00 243,800.00 0.00 19,248,025.00
52959515 IVA MAYOR VALOR DEL GASTO 5%

10,529.00SOLLA 0.00 0.00 10,529.00
** 41940759 000 CASTAÑO VEGA ESNEDA 10,952.00 0.00 0.00 10,952.00
** 830006735 000 ALIMENTOS POLAR COLOMBIA S.A.S 195,855.00 0.00 0.00 195,855.00
52959515 IVA MAYOR VALOR DEL GASTO 5% 226,238.00 0.00 0.00 226,238.00
52959517 IMPRESORA
** 890900943 000 COLOMBIANA DE COMERCIO S.A. 780,672.00 0.00 0.00 780,672.00
52959517 IMPRESORA 780,672.00 0.00 0.00 780,672.00
52959518 PEAJES
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
** 800256769 000 PATRIMONIOS AUTONOMOS FIDUCIARIA CORFICOLOMBIANA
1,519,400.00 SA 0.00 0.00 1,519,400.00
** 830054060 000 FIDEICOMISOS SOCIEDAD FIDUCIARIA FIDUCOLDEX

385,300.00 0.00 0.00 385,300.00
** 890327996 000 PROYECTOS DE INFRAESTRUCTURA S.A. 24,200.00 0.00 0.00 24,200.00
52959518 PEAJES 1,928,900.00 0.00 0.00 1,928,900.00
52959520 CONTADORA DE MONEDAS

** 1017235550 000 ARANGO GIRALDO DIANA CAROLINA 650,000.00 0.00 0.00 650,000.00
52959520 CONTADORA DE MONEDAS 650,000.00 0.00 0.00 650,000.00
52959521 COMPRAS NO DEDUCIBLES

** 16207683 000 GIRALDO GIRALDO HUMBERTO/EMPACADORA1,440,000.00
ANDINA 0.00 0.00 1,440,000.00

210,571.00SOLLA 0.00 0.00 210,571.00
** 41940759 000 CASTAÑO VEGA ESNEDA 219,048.00 0.00 0.00 219,048.00
** 830006735 000 ALIMENTOS POLAR COLOMBIA S.A.S 3,917,101.00 0.00 0.00 3,917,101.00
52959521 COMPRAS NO DEDUCIBLES 5,786,720.00 0.00 0.00 5,786,720.00
52959522 CERTIFICADO PARA FIRMA AUTORIZADA

000983000001
DNO 00000000DE 2022/01/13 12:00:00
0000000147
AM 0000DE-147 CAUSAMOS CERTIFICADO PARA FIRMA AUTORIZADA
297,500.00 0.00
52959522 CERTIFICADO PARA FIRMA AUTORIZADA 0.00 297,500.00 0.00 297,500.00
529595 OTROS 109,800,199.00 105,187,823.00 300.00 214,987,722.00
5295 DIVERSOS 110,270,617.00 105,372,067.00 300.00 215,642,384.00
52 OPERACIONALES DE VENTAS 223,033,715.00 265,951,137.00 300.00 488,984,552.00
53050501 GRAVAMEN AL MOVIMIENTO FINANCIERO

000958000021
DNO 00000000NC 2022/01/31 12:00:00
0000000010
AM 0000000010 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS
380,800.00 0.00
000952000013
DNO 00000000NC 2022/02/28 12:00:00
0000000007
77,635.00 0.00
000949000016
DNO 00000000NC 2022/03/31 12:00:00
0000000010
253,060.00 0.00
000964000023
DNO 00000000NC 2022/04/30 12:00:00
0000000007
AM 0000000007 GRAVAMEN AL MOVIMIENTO FINANCIERO290,182.00 0.00
DNO
000967000019
00000000NC 2022/05/31 12:00:00
0000000014
AM 0000000014 GRAVAMEN A LOS MOVIMIENTOS FINENCIEROS
173,286.00 0.00
000972000019
DNO 00000000NC 2022/06/30 12:00:00
0000000011
DNO
000910000023
00000000NC 2022/07/31 12:00:00
0000000009
338,035.00 0.00
000926000029
DNO 00000000NC 2022/08/31 12:00:00
0000000014
DNO
000919000031
00000000NC 2022/09/30 12:00:00
0000000015
313,138.00 0.00
000932000021
DNO 00000000NC 2022/10/31 12:00:00
0000000012
178,099.00 0.00
000940000027
DNO 00000000NC 2022/11/30 12:00:00
0000000010
227,642.00 0.00
000945000033
DNO 00000000NC 2022/12/31 12:00:00
0000000010
604,043.00 0.00
** 860034313 000 BANCO DAVIVIENDA S.A. 0.00 3,518,670.00 0.00 3,518,670.00
53050501 GRAVAMEN AL MOVIMIENTO FINANCIERO 0.00 3,518,670.00 0.00 3,518,670.00
53050504 SEGUROS
001100000001
DNO 00000000CE 2022/12/21 12:00:00
0000006926
AM 00FE-34725 Compra seguro Jose Norberto Sanchez 199,030.00 0.00
53050504 SEGUROS 0.00 199,030.00 0.00 199,030.00
53050505 OTROS GASTOS BANCARIOS

000953000016
DNO 00000000NC 2022/01/15 12:00:00
0000000009
AM 0000000009 DESCUENTO COBRO SERVICIO 14,400.00 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
000954000017
00000000NC 2022/01/15 12:00:00
0000000009
AM 0000000009 DESCUENTO COBRO SERVICIO 14,400.00 0.00
000955000020
DNO 00000000NC 2022/01/15 12:00:00
0000000009
AM 0000000009 DESCUENTO POR COBRO SERVICIO 14,400.00 0.00
000956000010
DNO 00000000NC 2022/01/31 12:00:00
0000000010
AM 0000000010 DESCUENTO COBRO SERVICIOS 14,400.00 0.00
000957000012
DNO 00000000NC 2022/01/31 12:00:00
0000000010
000959000022
DNO 00000000NC 2022/01/31 12:00:00
0000000010
AM 0000000010 IVA ´POR SERVICIOS 13,880.00 0.00
000947000004
DNO 00000000NC 2022/03/31 12:00:00
0000000010
AM 0000000010 DESCUENTO COBRO SERVICIO ENTRE CIUDAD
14,400.00 0.00
000948000013
DNO 00000000NC 2022/03/31 12:00:00
0000000010
AM 0000000010 DESCUENTO COBRO SERVICIO ENTRE CIUDAD
14,400.00 0.00
000950000017
DNO 00000000NC 2022/03/31 12:00:00
0000000010
AM 0000000010 IVA POR SERVICIOS 5,472.00 0.00
000961000004
DNO 00000000NC 2022/04/15 12:00:00
0000000006
AM 0000000006 DESCUENTO COBRO SERVICIOS ENTRE CIUD
14,400.00 0.00
000962000007
DNO 00000000NC 2022/04/15 12:00:00
0000000006
AM 0000000006 DESCUENTO COBRO SERVICIOS ENTRE CIUD
14,400.00 0.00
000963000018
DNO 00000000NC 2022/04/30 12:00:00
0000000007
000965000024
DNO 00000000NC 2022/04/30 12:00:00
0000000007
000966000013
DNO 00000000NC 2022/05/15 12:00:00
0000000013
AM 0000000013 DESCUENTO COBRO SERVICIOS ENTRE SERVICIOS
14,400.00 0.00
000968000020
DNO 00000000NC 2022/05/31 12:00:00
0000000014
000970000013
DNO 00000000NC 2022/06/15 12:00:00
0000000010
000971000012
DNO 00000000NC 2022/06/30 12:00:00
0000000011
AM 0000000011 DSCTO COBRO SERVICIOS 14,400.00 0.00
000973000021
DNO 00000000NC 2022/06/30 12:00:00
0000000011
000906000006
DNO 00000000NC 2022/07/15 12:00:00
0000000008
AM 0000000008 DSCTO COBRO SERVICIOS ENTRE CIUD 14,400.00 0.00
000907000011
DNO 00000000NC 2022/07/15 12:00:00
0000000008
AM 0000000008 DSCTO COBRO SERVICIOS ENTRE CIUDAD14,400.00 0.00
000908000025
DNO 00000000NC 2022/07/15 12:00:00
0000000008
000909000012
DNO 00000000NC 2022/07/31 12:00:00
0000000009
000911000025
DNO 00000000NC 2022/07/31 12:00:00
0000000009
000921000003
DNO 00000000NC 2022/08/15 12:00:00
0000000013
AM 0000000013 DCTO COBRO SERVICIOS ENTRE CIUD 14,400.00 0.00
000922000013
DNO 00000000NC 2022/08/15 12:00:00
0000000013
000923000003
DNO 00000000NC 2022/08/31 12:00:00
0000000014
AM 0000000014 DSCTO COBRO SERVICIO 14,400.00 0.00
000924000008
DNO 00000000NC 2022/08/31 12:00:00
0000000014
AM 0000000014 DSCTO COBRO SERVICIOS 14,400.00 0.00
000925000023
DNO 00000000NC 2022/08/31 12:00:00
0000000014
AM 0000000014 DSCTO COBRO SERVICIOS ENTRE CIUDAD14,400.00 0.00
000927000031
DNO 00000000NC 2022/08/31 12:00:00
0000000014
000913000006
DNO 00000000NC 2022/09/15 12:00:00
0000000014
000914000009
DNO 00000000NC 2022/09/15 12:00:00
0000000014
000915000005
DNO 00000000NC 2022/09/30 12:00:00
0000000015
000916000009
DNO 00000000NC 2022/09/30 12:00:00
0000000015
000917000022
DNO 00000000NC 2022/09/30 12:00:00
0000000015
000918000026
DNO 00000000NC 2022/09/30 12:00:00
0000000015
AM 0000000015 DSCTO POR COBRO SERVICIOS ENTRE CIUD
14,400.00 0.00
000920000033
DNO 00000000NC 2022/09/30 12:00:00
0000000015
000929000007
DNO 00000000NC 2022/10/15 12:00:00
0000000011
DNO
000930000006
00000000NC 2022/10/31 12:00:00
0000000012
000931000012
DNO 00000000NC 2022/10/31 12:00:00
0000000012
000933000023
DNO 00000000NC 2022/10/31 12:00:00
0000000012
000934000004
DNO 00000000NC 2022/11/15 12:00:00
0000000009
DNO
000935000015
00000000NC 2022/11/15 12:00:00
0000000009
000936000023
DNO 00000000NC 2022/11/15 12:00:00
0000000009
AM 0000000009 DSCTO COBRO SERVICIO ENTRE CIUD 14,400.00 0.00
DNO
000937000005
00000000NC 2022/11/30 12:00:00
0000000010
000938000007
DNO 00000000NC 2022/11/30 12:00:00
0000000010
DNO
000939000020
00000000NC 2022/11/30 12:00:00
0000000010
000941000028
DNO 00000000NC 2022/11/30 12:00:00
0000000010
DNO
000942000004
00000000NC 2022/12/31 12:00:00
0000000010
000943000011
DNO 00000000NC 2022/12/31 12:00:00
0000000010
000944000028
DNO 00000000NC 2022/12/31 12:00:00
0000000010
000946000035
DNO 00000000NC 2022/12/31 12:00:00
0000000010
** 860034313 000 BANCO DAVIVIENDA S.A. 0.00 685,640.00 0.00 685,640.00
53050505 OTROS GASTOS BANCARIOS 0.00 685,640.00 0.00 685,640.00
530505 GASTOS BANCARIOS 0.00 4,403,340.00 0.00 4,403,340.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
53052001 INTERESES CORRIENTES

DNO
000562000001
00000000NC 2022/12/31 12:00:00
0000000007
AM 0000000007 Intereses sobre prestamo 85,000.00 0.00
** 31427261 000 CONTADORA 0.00 85,000.00 0.00 85,000.00
000905000001
DNO 00000000CE 2022/07/27 12:00:00
0000006584
AM 0000006584 Intereses de mora pago fenalce 7,970.00 0.00
** 860011105 000 FENALCE/FEDERACION NAL DE CEREALISTAS 0.00 7,970.00 0.00 7,970.00
001070000009
DNO 00000000CE 2022/08/08 12:00:00
0000006610
AM 0000006610 Pago seguridad social de junio 2022 3,300.00 0.00
001068000009
DNO 00000000CE 2022/11/09 12:00:00
0000006832
AM 0000006832 CANCELAMOS SEGURIDAD SOCIAL EMPLEADOS
1,400.00 0.00
** 900147238 000 APORTES EN LINEA 0.00 4,700.00 0.00 4,700.00
53052001 INTERESES CORRIENTES 0.00 97,670.00 0.00 97,670.00
53052002 INTERESES DE MORA

** 7520985 000 GOMEZ HOYOS CARLOS ALBERTO 7,969.00 0.00 0.00 7,969.00
000749000003
DNO 00000000CE 2022/11/09 12:00:00
0000006831
1,200.00
ALEJANDRO 0.00
** 800088702 000 EPS SURA 0.00 1,200.00 0.00 1,200.00
000789000010
DNO 00000000CE 2022/10/20 12:00:00
0000006791
AM 000INTERES INTERESES DE MORA 4,000.00 0.00
5,000.00 4,000.00 0.00 9,000.00
000797000003
DNO 00000000CE 2022/08/08 12:00:00
0000006611
AM 0000006611 CANCELAMOS SALUD Y PENSION COMO INDEPENDIENTE
3,200.00 ALEJANDRO
0.00
000800000004
DNO 00000000CE 2022/11/09 12:00:00
0000006831
1,700.00
ALEJANDRO 0.00
** 800224808 000 PORVENIR S.A. 0.00 4,900.00 0.00 4,900.00
001069000003
DNO 00000000CE 2022/12/12 12:00:00
0000006902
AM 000INTERES INTERES DE MORA 10,500.00 0.00
** 900147238 000 APORTES EN LINEA 0.00 10,500.00 0.00 10,500.00
53052002 INTERESES DE MORA 12,969.00 20,600.00 0.00 33,569.00
530520 INTERESES 12,969.00 118,270.00 0.00 131,239.00
5305 FINANCIEROS 12,969.00 4,521,610.00 0.00 4,534,579.00
53101502 VENTA DE FLOTA Y EQUIPO DE TRANSPORTE

000232000004
DNO 00000000CE 2022/09/30 12:00:00
0000006738
AM 0000006738 Venta moto 1,140,000.00 0.00
000234000003
DNO 00000000NC 2022/11/09 12:00:00
0000000007
AM 0000000007 Venta vehiculo kia 19,320,000.00 0.00
** 16228428 000 BOLIVAR VELEZ JULIO ALEJANDRO 19,320,000.00 20,460,000.00 0.00 39,780,000.00
53101502 VENTA DE FLOTA Y EQUIPO DE TRANSPORTE 19,320,000.00 20,460,000.00 0.00 39,780,000.00
531015 VENTA DE PROPIEDAD,PLANTA Y EQUIPO 19,320,000.00 20,460,000.00 0.00 39,780,000.00
5310 PERDIDA EN VENTA Y RETIRO DE BIENES 19,320,000.00 20,460,000.00 0.00 39,780,000.00
53152001 RETE FUENTE ASUMIDA 4%

** 79505569 000 RODRIGUEZ FORERO HERMAN JAVIER 12,800.00 0.00 0.00 12,800.00
000986000004
DNO 00000000DE 2022/10/01 12:00:00
0000DSEA-1
AM 0000DSEA-1 RTE FTE ASUMIDA CONFIGURACIO DOCUMENTOS
10,000.00SOPORTE RECEPCION
0.00 DE DOCUMENTOS SOPORTE
** 900339941 000 JOSE NORBERTO SANCHEZ MARTINEZ S.A.S 7,546.00 0.00 0.00 7,546.00
53152001 RETE FUENTE ASUMIDA 4% 27,066.00 10,000.00 0.00 37,066.00
53152002 RETE FUENTE ASUMIDA 2.5%

** 1144053532 000 IRIARTE NARANJO CAMILO ENRIQUE 60,000.00 0.00 0.00 60,000.00
** 900068631 000 PRODUCTORA COMERCIALIZADORA DE CONCENTRADOS

54,166.00 Y CERDOS S.A.S 0.00 0.00 54,166.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
001164000008
DNO 00000000CC 2022/11/30 12:00:00
000AS14292
AM 000RTE FTE Devol Fra AS14292 Agro surticampo 525.00 0.00
001166000010
DNO 00000000CE 2022/12/21 12:00:00
0000006928
AM 0000006928 Cancelamos Fra AS14425 Agro surticampo 2,715.00 0.00
** 901364802 000 AGROPECUARIA SURTICAMPO S.A.S 0.00 3,240.00 0.00 3,240.00
53152002 RETE FUENTE ASUMIDA 2.5% 218,226.00 3,240.00 0.00 221,466.00
53152003 IMPOCONSUMO ASUMIDO

** 01 000 CLIENTES VARIOS 1,444.00 0.00 0.00 1,444.00
53152003 IMPOCONSUMO ASUMIDO 1,444.00 0.00 0.00 1,444.00
53152004 RTE ICA ASUMIDO

000171000004
DNO 00000000CC 2022/05/26 12:00:00
000SHA2220
AM CA ASUMIDO CREDITO FACTURA SHA2220 SHARON DAYANA
643.00
CUARTAS 0.00
** 1007986388 000 CUARTAS QUIÑONES SHARON DAYANA 0.00 643.00 0.00 643.00
** 10084891 000 CARDONA IZA JUAN GUILLERMO 6,812.00 0.00 0.00 6,812.00
** 10234959 000 ORTIZ MANUEL ARTURO 771.00 0.00 0.00 771.00
** 1110443615 000 MONTELAEGRE CORREA JHOANNA 265.00 0.00 0.00 265.00
** 1112760203 000 ZAMORANO VIVAS ANDRES FELIPE 6,600.00 0.00 0.00 6,600.00
** 1112768110 000 SALDARRIAGA RIVAS ANDRES FELIPE 113.00 0.00 0.00 113.00
** 1112785027 000 CIFUENTES DURAN DANIELA/ TODOTRONICS 3,368.00 0.00 0.00 3,368.00
** 14571641 000 DIAZ GONZALEZ JULIAN ALBERTO/DISCOVERY PETS

527.00 0.00 0.00 527.00
000221000001
DNO 00000000CE 2022/03/30 12:00:00
0000006301
AM 0000006301 REINTEGRO DINERO RTE ICA 10,125.00 0.00
000222000002
DNO 00000000CE 2022/03/30 12:00:00
0000006301
000223000003
DNO 00000000CE 2022/03/30 12:00:00
0000006301
** 16207683 000 GIRALDO GIRALDO HUMBERTO/EMPACADORA ANDINA
20,484.00 23,319.00 0.00 43,803.00
** 16216549 000 MARTINEZ RIVILLAS CARLOS ARTURO 473.00 0.00 0.00 473.00
** 16217618 000 ALMACEN MEDELLIN/GILBERTO ALARCON DIAZ 159.00 0.00 0.00 159.00
000228000004
DNO 00000000CE 2022/08/09 12:00:00
0000006612
AM CA ASUMIDO COMPRA FACTURA S-19928 SURTIDOR INDUSTRIAL
714.00 0.00
5,869.00 714.00 0.00 6,583.00
000231000004
DNO 00000000CE 2022/03/25 12:00:00
0000006291
AM CA ASUMIDO CANCELAMOS SERVICIO TECNICO MANTENIMIENTO
785.00 UPS 0.00
** 16222263 000 ORTIZ GUAYDIA DALADIER 9,612.00 785.00 0.00 10,397.00
** 16231983 000 LA ESTANCIA AGROPECUARIA / ROGER ALEX OSORIO

4,644.00
LONDOÑO 0.00 0.00 4,644.00
** 16488691 000 ALMACEN MAKROMOTOS 301.00 0.00 0.00 301.00

299.00 0.00 0.00 299.00
DNO
000520000003
00000000DE 2022/03/09 12:00:00
0000000149
AM CA ASUMIDO COMPRA DE-149 VARIEDADES EL MAS BARATOI
270.00 0.00
000522000004
DNO 00000000DE 2022/03/17 12:00:00
0000000150
AM CA ASUMIDO CAUSAMOS DE-150 VARIEDADES EL MAS BARATO
288.00(dotacion pantalones)
0.00
DNO
000524000003
00000000DE 2022/03/23 12:00:00
0000000153
AM CA ASUMIDO COMPRA DE-153 VARIEDADES EL MAS BARATO
540.00 0.00
** 25195629 000 HENAO MONA ROSA ADELIA 0.00 1,098.00 0.00 1,098.00
000527000005
DNO 00000000CC 2022/01/07 12:00:00
0000DS1634
AM CA ASUMIDO RTE ICA ASUMIDO FACTURA DS1634 LUZ EUGENIA
2,133.00 GUTIERREZ 0.00
DNO
000528000005
00000000CC 2022/01/18 12:00:00
0000DS1670
664.00GUTIERREZ 0.00
000529000005
DNO 00000000CC 2022/01/18 12:00:00
0000DS1674
1,876.00GUTIERREZ 0.00
DNO
000547000005
00000000CC 2022/09/23 12:00:00
0000DS2564
AM 0000DS2564 RTE ICA ASUMIDO FACTURA DS2564 LUZ EUGENIA
274.00CARDONA 0.00
2,115.00SOLLA 4,947.00 0.00 7,062.00
** 31415738 000 OSORIO MARTINEZ YANETH 113.00 0.00 0.00 113.00
000565000004
DNO 00000000CE 2022/07/06 12:00:00
0000006516
AM CA ASUMIDO CANCELAMOS FACTURA CAFE1790 SANDRA INES
102.00DUQUE 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
** 31427910 000 DUQUE COMEZ SANDRA INES 1,407.00 102.00 0.00 1,509.00
** 38445273 000 RAMIREZ DE OCAMPO MARIA DEL ROSARIO 1,804.00 0.00 0.00 1,804.00
** 60261013 000 PABON RINCON MARIA HELENA/CABLE ELECTRICOS26.00

LA 12 0.00 0.00 26.00
** 6238834 000 LLANO GOMEZ ROGELIO 1,305.00 0.00 0.00 1,305.00
** 6841887 000 PLASTICOS LA SEXTA 4,359.00 0.00 0.00 4,359.00
000744000004
DNO 00000000CE 2022/09/26 12:00:00
0000006732
AM CA ASUMIDA COMPRA FACT ELFE1850 ALMACEN ELECTROVARIEDADES
511.00 (CAFETERA)
0.00
** 7514258 000 ZULUAGA BOTERO HECTOR ANIBAL 0.00 511.00 0.00 511.00
** 800015260 000 CENTRO DE DIAGNOSTICO AUTOMOTOR 588.00 0.00 0.00 588.00

327.00
NORTE VALLE CAUCA0.00 0.00 327.00
** 810000520 000 CONCENTRADOS DEL CENTRO 2,179.00 0.00 0.00 2,179.00
001006000004
DNO 00000000CE 2022/08/12 12:00:00
0000006626
AM CA ASUMIDO COMPRA FCATURA FVEL26330 COOPERATIVA
263.00
DE MOTORISTAS 0.00
001009000004
DNO 00000000CE 2022/09/22 12:00:00
0000006723
AM CA ASUMIDO RTE ICA ASUMIDO GASTO DE ALINEACION 132.00 0.00
** 891900232 000 COOPERATIVA DE MOTORISTAS DE CARTAGO 1,148.00 395.00 0.00 1,543.00

262.00 0.00 0.00 262.00
001023000021
DNO 00000000NC 2022/07/14 12:00:00
0000000007
AM 0000000007 Pago rte ica mayo junio 2022 3,345.00 0.00
** 891900493 000 MUNICIPIO DE CARTAGO 0.00 3,345.00 0.00 3,345.00
** 891902682 000 ESTACION DE SERVICIO POPULAR S.A 363.00 0.00 0.00 363.00
** 900068631 000 PRODUCTORA COMERCIALIZADORA DE CONCENTRADOS

18,232.00 Y CERDOS S.A.S 0.00 0.00 18,232.00
** 900147334 000 COMERCIALIZADORA PROQUIMEL LTDA. 374.00 0.00 0.00 374.00
001078000003
DNO 00000000CE 2022/08/12 12:00:00
0000006627
AM 000FE78396 RTE ICA ASUMIDO 840.00 0.00
** 900217277 000 SYSTEL COMUNICACIONES CARTAGO S.A.S. 0.00 840.00 0.00 840.00
** 900339941 000 JOSE NORBERTO SANCHEZ MARTINEZ S.A.S 849.00 0.00 0.00 849.00
001104000004
DNO 00000000CE 2022/03/28 12:00:00
0000006296
AM CA ASUMIDO COMPRA FACT CRRE7832 MOTOCORDILLERA(
764.00
0.00 )
** 900357652 000 JAE S.A.S MOTOCORDILLERA 0.00 764.00 0.00 764.00
** 900900094 000 LLANTAS DRT S.A.S 6,882.00 0.00 0.00 6,882.00
** 900922406 000 INUSTRIAS METALMECANICAS MEDINA SAS 352.00 0.00 0.00 352.00
001150000004
DNO 00000000CE 2022/07/27 12:00:00
0000006583
AM CA ASUMIDO COMPRA FACTURA FE2324 (SELLO) DORADO204.00
DIGITAL 0.00
** 901244180 000 DORADO DIGITAL SAS 954.00 204.00 0.00 1,158.00
** 901301406 000 ARCARGA LOGISTICA Y TRANSPORTE SAS 46,260.00 0.00 0.00 46,260.00
DNO
001170000002
00000000CE 2022/05/05 12:00:00
0000006375
AM CA ASUMIDO CANCELAMOS FAC AS11382 SURTICAMPO 108.00 0.00
001158000006
DNO 00000000CC 2022/07/08 12:00:00
000AS12339
AM 000AS12339 CREDITO FACTURA AS12339 SURTICAMPO 131.00 0.00
001154000004
DNO 00000000CC 2022/09/14 12:00:00
0000CS3270
AM CA ASUMIDO CREDITO FACTURA CS3270 SURTICAMPO 270.00 0.00
** 901364802 000 AGROPECUARIA SURTICAMPO S.A.S 0.00 509.00 0.00 509.00
DNO
001181000003
00000000CC 2022/06/29 12:00:00
0000RMM236
AM CA ASUMIDO RTE ICA ASUMIDO FACTURA RMM236 ROBINSON
3,078.00
MORALES 0.00
001182000003
DNO 00000000CC 2022/07/07 12:00:00
0000RMM296
AM CA ASUMIDO CREDITO FACTURA RMM296 ROBINSON RODRIGO
2,363.00MORALES 0.00
001183000003
DNO 00000000CC 2022/07/08 12:00:00
0000RMM306
AM CA ASUMIDO CREDITO FACTURA RMM306 ROBINSON RODRIGO
3,848.00MORALES 0.00
001184000003
DNO 00000000CC 2022/07/11 12:00:00
0000RMM334
AM CA ASUMIDO CREDITO FCATURA RMM334 ROBINSON MORALES
2,363.00 0.00
DNO
001185000003
00000000CC 2022/07/25 12:00:00
0000RMM455
AM 0000RMM455 COMPRA FACTURA RMM455 ROBINSON RODRIGO
1,283.00 0.00
001178000003
DNO 00000000CC 2022/08/17 12:00:00
0000RMM645
AM CA ASUMIDO COMPRA FACTURA RMM645 ROBINSON MORALES
342.00 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
001180000003
00000000CE 2022/09/03 12:00:00
0000006678
AM CA ASUMIDO COMPRA FCATURA RMM825 ROBINSON MORALES
972.00 0.00
001179000003
DNO 00000000CC 2022/09/15 12:00:00
0000RMM934
AM 0000RMM934 CREDITO FACTURA RMM934 ROBINSON RODRIGO
1,350.00 0.00
** 9958651 000 MORALES MURILLO ROBINSON RODRIGO 0.00 15,599.00 0.00 15,599.00
53152004 RTE ICA ASUMIDO 178,683.00 53,775.00 0.00 232,458.00
53152005 RTE FTE ASUMIDA DEL 6%

DNO
000192000005
00000000CE 2022/05/11 12:00:00
0000006393
AM CA ASUMIDO CANCELAMOS FACTURA FEVP2099 PROYECTAR
600.00
DE ENERO 0.00
** 1112760203 000 ZAMORANO VIVAS ANDRES FELIPE 0.00 600.00 0.00 600.00
53152005 RTE FTE ASUMIDA DEL 6% 0.00 600.00 0.00 600.00
53152006 RTE FTE ASUMIDA DEL 0.1%

000880000003
DNO 00000000CC 2022/01/07 12:00:00
00000TA431
AM 000RTE FTE CAUSAMOS RTE FTE ASUMIDA SERVICIO 24,119.00
DE TRANSPORTE 0.00
** 816007146 000 TRANSPORTES ALIANCE SAS 0.00 24,119.00 0.00 24,119.00
** 901013229 000 TRANSPORTES CARDONA.D SAS 20,000.00 0.00 0.00 20,000.00
53152006 RTE FTE ASUMIDA DEL 0.1% 20,000.00 24,119.00 0.00 44,119.00
53152007 RTE ICA ASUMIDO SERVICIOS 6%

000183000005
DNO 00000000CC 2022/01/25 12:00:00
00FEVP1476
AM CA ASUMIDO RTE ICA ASUMIDO CAUSAMOS ASESORIA SST
600.00
MES DE ENERO 0.00
000180000005
DNO 00000000CC 2022/02/15 12:00:00
00FEVP1604
AM CA ASUMIDA CAUSAMOS ASESORIA SEGURIDAD Y SALUD634.00
EN EL TRABAJO 0.00
000186000005
DNO 00000000CC 2022/03/15 12:00:00
00FEVP1765
AM CA ASUMIDO CAUSAMOS FACT FEVP1765 ASESORIA SEGURIDAD
634.00 Y SALUID EN EL0.00
TRABAJO
000195000005
DNO 00000000CE 2022/04/19 12:00:00
0000006335
AM 000RTE ICA CANCELAMOS ASESORIA EN SEGURIDAD EN634.00
EL TRABAJO 0.00
000189000005
DNO 00000000CE 2022/05/17 12:00:00
0000006412
AM CA ASUMIDO COMPRA FACTURA FEVP2107 PROYECTAR 634.00 0.00
000201000005
DNO 00000000CE 2022/06/14 12:00:00
0000006468
AM CA ASUMIDA CANCELAMOS FCATURA FEVP2265 PROYECTAR
634.00
( ASESORIA SG-SST
0.00
JUNIO
000198000005
DNO 00000000CC 2022/07/08 12:00:00
0FEVP-2438
AM CA ASUMIDO CAUSAMOS GASTO POR ASESORIA SEGURIDAD
634.00
0.00
000209000005
DNO 00000000CE 2022/08/31 12:00:00
0000006665
AM CA ASUMIDO CANCELAMOS FCAT ASESORIA SEGURIDAD Y
634.00
SALUD EN EL TRABAJO
0.00
000206000006
DNO 00000000CC 2022/09/30 12:00:00
0FEVP-2956
AM CA ASUMIDO CANCELAMOS FACTURA FEVP-2956 ANDRES634.00
000218000005
DNO 00000000CE 2022/10/25 12:00:00
0000006807
AM CA ASUMIDO CANCELAMOS FACT-FEVP-3028 ASESORIA SEGURIADAD
634.00 Y SALUD EN
0.00
EL TRABAJO
000215000005
DNO 00000000CC 2022/11/30 12:00:00
0FEPV-3313
AM CA ASUMIDO CAUSAMOS FACT FEVP-3313 ANDRES FELIPE
1,234.00
ZAMORANO 0.00
000212000005
DNO 00000000CC 2022/12/22 12:00:00
0FEVP-3428
AM CA ASUMIDO CAUSAMOS FACTURA ASS EN EL TRABAJO1,234.00 0.00
** 1112760203 000 ZAMORANO VIVAS ANDRES FELIPE 3,000.00 8,774.00 0.00 11,774.00
000984000003
DNO 00000000DE 2022/01/13 12:00:00
0000000147
AM CA ASUMIDA RTE ICA ASUMIDO CERTIFICADO PARA FIRMA
1,785.00
AUTORIZADA 0.00
DNO
001099000004
00000000CE 2022/06/21 12:00:00
0000006484
AM CA ASUMIDO CANCELAMOS FACT FE28258 JOSE NORBERTO
1,778.00
SANCHEZ 0.00
001129000004
DNO 00000000CE 2022/06/08 12:00:00
0000006451
AM CA ASUMIDA CAUSAMOS FACTURA FECD13823 J Y D S.A.S827.00
0.00
** 900614405 000 J Y D SAS 0.00 827.00 0.00 827.00
53152007 RTE ICA ASUMIDO SERVICIOS 6% 3,000.00 13,164.00 0.00 16,164.00
53152008 RTE ICA ASUMIDO DEL 2%

001130000002
DNO 00000000CE 2022/02/15 12:00:00
0000006204
AM 00000FEV49 RTE ICA ASUMIDO FACTURA FEV49 BIOSIL 200.00 0.00
** 900799854 000 BIOSIÑ S.A.S ALGAS DIATOMEAS 0.00 200.00 0.00 200.00
53152008 RTE ICA ASUMIDO DEL 2% 0.00 200.00 0.00 200.00
53152009 INDUCCIO ASUMIDO 10%

001027000004
DNO 00000000CE 2022/05/04 12:00:00
0000006373
AM CA ASUMIDO COMPRA FACTURA PCO1686 EDS POPULAR( LAVADA
44.00 MOTOR) 0.00
DNO
001030000004
00000000CC 2022/06/21 12:00:00
000PCO1857
AM CA ASUMIDO RTE ICA ASUMIDO FACT PCO1857 LAVADA MOTOR
44.00 0.00
001033000004
DNO 00000000CE 2022/10/10 12:00:00
0000006761
AM CA ASUMIDO CANCELAMOS FACTURA PCO2244 EDS POPULAR
44.00 0.00
** 891902682 000 ESTACION DE SERVICIO POPULAR S.A 0.00 132.00 0.00 132.00
001087000004
DNO 00000000CE 2022/04/21 12:00:00
0000006342
AM CA ASUMIDO RTE ICA ASUMIDO FACT DE INTERNET BODEGA
840.00
SANTA ANA 0.00
Nit 16228428 Fecha 2023/05/12
PERIODO 2022 01 A 2022 12
CUENTA NOMBRE
DNO
001090000004
00000000CE 2022/05/16 12:00:00
0000006406
AM CA ASUMIDO RTE ICA ASUMIDO FACTURA DE INTERNET 840.00 0.00
001093000004
DNO 00000000CE 2022/06/07 12:00:00
0000006450
AM CA ASUMIDO CANCELAMOS FACTURA DE INTERNET 840.00 0.00
001096000004
DNO 00000000CE 2022/07/06 12:00:00
0000006515
AM CA ASUMIDO CANCELAMOS FCATURA DE INETERNET 840.00 0.00
001076000004
DNO 00000000CE 2022/09/08 12:00:00
0000006691
AM CA ASUMIDO RTE ICA ASUMIDO FCATURA FE81835 SYSTEL840.00
COMUNICACIONES 0.00
001084000004
DNO 00000000CE 2022/10/24 12:00:00
0000006804
AM CA ASUMIDA CANCELAMOS SERVICIO DE INTERNET 840.00 0.00
53152009 INDUCCIO ASUMIDO 10% 0.00 5,172.00 0.00 5,172.00
531520 IMPUESTOS ASUMIDOS 448,419.00 110,270.00 0.00 558,689.00
5315 GASTOS EXTRAORDINARIOS 448,419.00 110,270.00 0.00 558,689.00
53 NO OPERACIONALES 19,781,388.00 25,091,880.00 0.00 44,873,268.00
54050501 IMPUESTO DE RENTA Y COMPLEMENTARIOS

15,583,000.00 0.00 0.00 15,583,000.00
54050501 IMPUESTO DE RENTA Y COMPLEMENTARIOS 15,583,000.00 0.00 0.00 15,583,000.00
5 GASTOS 321,725,500.00 365,141,415.00 300.00 686,866,615.00
TOTALES 321,725,500.00 365,141,415.00 300.00 686,866,615.00

Auxiliar 5

Cargado por

Copyright:

Formatos disponibles

Auxiliar 5

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Auxiliar 5

Cargado por

Copyright:

Formatos disponibles

JULIO ALEJANDRO BOLIVAR VELEZ Página 1 de 38

Nit 16228428 Fecha 2023/05/12

LIBRO AUXILIAR Hora 07:56:22AM

PERIODO 2022 01 A 2022 12

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51050601 SUELDOS 40,792,817.00 47,400,000.00 0.00 88,192,817.00

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

510506 SUELDOS 40,792,817.00 47,400,000.00 0.00 88,192,817.00

51052701 AUXILIO DE TRANSPORTE

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

510527 AUXILIO DE TRANSPORTE 4,779,784.00 5,518,801.00 0.00 10,298,585.00

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51053001 CESANTIAS 3,797,703.00 4,459,384.00 0.00 8,257,087.00

510530 CESANTIAS 3,797,703.00 4,459,384.00 0.00 8,257,087.00

51053301 INTERESES SOBRE LAS CESANTIAS

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51053301 INTERESES SOBRE LAS CESANTIAS 455,688.00 535,138.00 0.00 990,826.00

510533 INTERESES SOBRE LAS CESANTIAS 455,688.00 535,138.00 0.00 990,826.00

51053601 PRIMA DE SERVICIOS

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51053601 PRIMA DE SERVICIOS 3,797,688.00 4,459,384.00 0.00 8,257,072.00

510536 PRIMA DE SERVICIOS 3,797,688.00 4,459,384.00 0.00 8,257,072.00

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51053901 VACACIONES 1,715,070.00 1,995,858.00 0.00 3,710,928.00

510539 VACACIONES 1,715,070.00 1,995,858.00 0.00 3,710,928.00

51056801 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51056801 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES

51056802 APORTES ARL ASUMIDO

51056802 APORTES ARL ASUMIDO 0.00 31,660.00 0.00 31,660.00

510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES

51056902 APORTE A ENTIDADES PROMOTORAS DE SALUD ASUMIDO

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

510569 APORTES A ENTIDADES PROMOTORAS DE SALUD 0.00 29,333.00 0.00 29,333.00

51057001 APORTES A FONDOS DE PENSIONES Y/O CESANTIAS

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51057001 APORTES A FONDOS DE PENSIONES Y/O CESANTIAS

51057002 APORTE A FONDOS DE PENSION/Y CESANTIAS ASUMIDO

51057002 APORTE A FONDOS DE PENSION/Y CESANTIAS ASUMIDO

510570 APORTES A FONDOS DE PENSIONES Y/O CESANTIAS

51057201 APORTES A CAJAS DE COMPENSACION FAMILIAR

LIBRO AUXILIAR Hora 07:56:23AM

PERIODO 2022 01 A 2022 12

51057201 APORTES A CAJAS DE COMPENSACION FAMILIAR

51057204 APORTES A CAJAS DE COMPENSACION FAMILIAR ASUMIDO

51057204 APORTES A CAJAS DE COMPENSACION FAMILIAR ASUMIDO

510572 APORTES A CAJAS DE COMPENSACION FAMILIAR