Balance de Prueba V3 Final

No.
Name Group Code Net Change Balance at Date

1 ACTIVO -162,240,959.95 5,381,559,669.70
11 DISPONIBLE 1,029,654,392.86 2,306,907,059.20
1105 CAJA
110515 MONEDA EXTRANJERA
11051501 CAJA TRANSITO
1105150101 CAJA TRANSITO 61101
1110 BANCOS 1,029,654,392.86 2,306,907,059.20
111005 MONEDA NACIONAL 1,029,654,392.86 2,306,907,059.20
11100501 BANCOLOMBIA 1,029,654,392.86 2,306,907,059.20
1110050101 BANCOLOMBIA 61101 1,029,654,392.86 2,306,907,059.20
13 DEUDORES -287,929,640.49 1,899,036,583.58
1305 CLIENTES -270,891,398.01 1,198,627,894.89
130505 NACIONALES -126,937,185.53 901,022,798.56
13050501 NACIONALES -126,937,185.53 901,022,798.56
1305050101 NACIONALES 60701 -126,937,185.53 901,022,798.56
130510 CLIENTES DEL EXTERIOR -62,520,994.77 288,086,378.04
13051001 DEL EXTERIOR -62,520,994.77 288,086,378.04
1305100101 DEL EXTERIOR 60701 -62,520,994.77 288,086,378.04
130515 INTERCO X COBRAR
13051501 INTERCO X COBRAR
1305150101 INTERCO x COBRAR 61000
130516 GLOBAL ACCOUNTS A/R -81,433,217.71 9,518,718.29
13051601 GLOBAL ACCOUNTS A/R -81,433,217.71 9,518,718.29
1305160101 GLOBAL ACCOUNTS A/R 61098 -81,433,217.71 9,518,718.29
1325 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTA
132510 A ACCIONISTAS
13251001 A ACCIONISTAS
1325100101 A ACCIONISTAS 61000
1330 ANTICIPOS Y AVANCES -15,033,627.00
133005 A PROVEEDORES -15,033,627.00
13300501 A PROVEEDORES -15,033,627.00
1330050101 A PROVEEDORES 60902 -15,033,627.00
133015 A TRABAJADORES
13301501 A TRABAJADORES
1330150101 A TRABAJADORES 60903
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O 1,499,193.08 578,311,022.37
135505 Anticipo Impto Renta y Complementarios
13550501 Anticipo Impto Renta y Complementarios
1355050101 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEM 60604
135515 Retencion en la Fuente -42,885,022.10 288,631,768.06
13551501 Retencion en la Fuente -42,885,022.10 288,631,768.06 WHT 47.9 -288.6 -69
1355150101 RETENCION EN LA FUENTE 60802 -42,885,022.10 288,631,768.06
135517 IMPTO VENTAS RETENIDO 33,686,781.77 55,289,529.78
1355170101 IMPUESTO A LAS VENTAS RETENIDO 60702 33,686,781.77 55,289,529.78
135518 IMPTO IND CIO RETENIDO 21,438,782.23 32,166,933.44
1355180101 IMPUESTO DE INDUSTRIA Y COMERCIO RETENID 60802 21,438,782.23 32,166,933.44
135520 SOBRANTES LIQ PRIVADA IMPTOS -69,025,000.00
1355200101 SOBRANTES EN LIQUIDACION PRIVADA DE IMPU 60901 -69,025,000.00
135525 CONTRIBUCIONES
1355250101 CONTRIBUCIONES 60802
135595 OTROS
1355950101 OTROS 60802
135598 ANTICIPO AUTORENTENCION CREE 58,283,651.18 202,222,791.09
1355980101 ANTICIPO DE AUTO RENTENCION CREE 60802 58,283,651.18 202,222,791.09
1365 CUENTAS POR COBRAR A TRABAJADORES
136515 PRESTAMOS EMPLEADOS EDUCACION
1365150101 EDUCACION 60903
136525 PRESTAMOS EMPL CALAMIDAD DOMESTICA
1365250101 CALAMIDAD DOMESTICA 60903
1399 PROVISIONES -3,503,808.56 122,097,666.32
139905 PROVISIONES CLIENTES
1399050101 CLIENTES 60705
139945 PROV INGRESOS X COBRAR -20,380,911.56 368,090,014.32
1399450101 INGRESOS POR COBRAR 60704 -20,380,911.56 368,090,014.32
139946 PROV BAD DEBT 16,877,103.00 -245,992,348.00
1399460101 BAD DEBT 60799 16,877,103.00 -245,992,348.00
14 INVENTARIOS 311,490.00 2,683,246.00
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESAS 311,490.00 2,683,246.00
143501 MERCANCIAS NO FABRICADAS POR LA EMPRESA 311,490.00 2,683,246.00
1435010101 EQUIPOS VIDEOCONFERENCIA 60302 311,490.00 2,683,246.00
15 PROPIEDAD PLANTA Y EQUIPO -35,660,112.84 163,502,661.86
1524 EQUIPO DE OFICINA 132,178,927.00
No. Name Group Code Net Change Balance at Date
152405 M Y E 132,178,927.00
1524050101 MUEBLES Y ENSERES 60305 132,178,927.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 3,778,468.89 143,318,243.59
152805 EQ PROCESAMIENTO DATOS 3,778,468.89 59,546,075.59
1528050101 EQUIPOS DE PROCESAMIENTO DE DATOS 60302 3,778,468.89 59,546,075.59
152810 EQ TELECOMUNICACIONES 17,901,548.00
1528100101 EQUIPOS DE TELECOMUNICACIONES 60201 17,901,548.00
152895 OTROS 65,870,620.00
1528950101 NAVISION LOCALIZACION COLOMBIA 60301 65,870,620.00
1592 DEPRECIACION ACUMULADA -39,438,581.73 -111,994,508.73
159215 EQ OFICINA - DEPRECIATION -15,083,812.95 -47,071,643.19
1592150101 EQUIPO DE OFICINA - DEPRECIATION 60399 -15,083,812.95 -47,071,643.19
159220 EQ COMPT COMM - DEPRECIATION -11,344,925.82 -39,618,709.59
1592200101 EQUIP0 DE COMPUTACION Y COMUNICACION DEPRECIATION 60399 -11,344,925.82 -39,618,709.59
159225 DEPRECIATION SOFTWARE -11,479,759.98 -22,243,989.99
1592250101 DEPRECIATION SOFTWARE 60398 -11,479,759.98 -22,243,989.99
159226 DEPRECIATION BRIDGE -1,530,082.98 -3,060,165.96
1592260101 DEPRECIATION BRIDGE 60299 -1,530,082.98 -3,060,165.96
16 INTANGIBLES -882,568,754.48 995,478,454.06
1610 MARCAS -90,267.18 97,793.64
161005 ADQUIRIDAS -90,267.18 97,793.64
1610050101 TVOZ TWEB TVIDEO 60102 -90,267.18 97,793.64
1630 KNOW HOW -828,770,051.90 897,834,229.22
163005 KNOW HOW -828,770,051.90 897,834,229.22
1630050101 KNOW HOW 60102 -828,770,051.90 897,834,229.22
1645 APLICACION -8,672,603.40 9,395,319.20
164505 APLIC AUDIOCONFERENCIA BACKOFFICE 35,413,130.00
1645050101 AUDIOCONFERENCIA Y BACKOFFICE 60301 35,413,130.00
164599 AMORTIZACION -8,672,603.40 -26,017,810.80
1645990101 Amort Audioconf y Backoffice 60398 -8,672,603.40 -26,017,810.80
1695 OTROS -45,035,832.00 88,151,112.00
169510 LEGALES -45,035,832.00 88,151,112.00
1695100101 LEGALES X ADQUISICION 60102 -45,035,832.00 88,151,112.00
17 DIFERIDOS 13,951,665.00 13,951,665.00
1705 GASTOS PAGADOS POR ANTICIPADO 13,951,665.00 13,951,665.00
170510 HONORARIOS
1705100101 HONORARIOS 60902
170540 SERVICIOS
17054001 SERVICIOS
1705400101 SOPORTE NAV 60902 13,951,665.00 13,951,665.00
2 PASIVO 6,676,420.24 -1,387,749,857.34
22 PROVEEDORES 10,128,124.75 -4,169,009.11
2205 NACIONALES 10,128,124.75 -4,169,009.11
220505 PROVEEDORES NACIONALES 10,128,124.75 -4,169,009.11
2205050101 PROVEEDORES NACIONALES 70403 10,128,124.75 -4,169,009.11
220506 PROVEEDORES NACIONALES CARRIERS
2205060101 PROV NACIONALES CARRIERS 70401
2210 DEL EXTERIOR
221005 PROVEEDORES EXTERIOR
2210050101 PROVEEDORES DEL EXTERIOR 70403
221006 PROVEEDORES EXTERIOR CARRIERS
2210060101 PROV EXTERIOR CARRIERS 70401
23 CUENTAS POR PAGAR -148,400,962.61 -723,341,485.22
2335 COSTOS Y GASTOS POR PAGAR -111,098,739.29 -210,139,733.29
233505 GASTOS FINANCIEROS
2335050101 GASTOS FINANCIEROS 70403
233510 GASTOS LEGALES
2335100101 GASTOS LEGALES 70403
233515 LIBROS SUSCRIPCIONES PERIODICOS REVISTAS
2335150101 LIBROS SUSCRIPCIONES PERIODICOS Y REVI 70403
233520 COMISIONES
2335200101 COMISIONES 70403
233525 HONORARIOS
2335250101 HONORARIOS 70403
233530 SVCS TECNICOS
2335300101 SERVICIOS TECNICOS 70403
233535 SVCS MANTENIMIENTO
2335350101 SERVICIOS DE MANTENIMIENTO 70403
233540 ARRENDAMIENTOS
2335400101 ARRENDAMIENTOS 70403
233545 TRANSPORTES FLETES Y ACARREOS
2335450101 TRANSPORTES FLETES Y ACARREOS 70403
233550 SVCS PUBLICOS
2335500101 SERVICIOS PUBLICOS 70403
233555 SEGUROS
2335550101 SEGUROS 70403
233560 GASTOS DE VIAJES 6,000,000.00 6,000,000.00
2335600101 GASTOS DE VIAJES 70403 6,000,000.00 6,000,000.00
233565 GASTOS REPRESENTACION RELACIONES PUBLICAS
2335650101 GASTOS DE REPRESENTACION Y RELACIONES PU 70403
233570 SERVICIOS ADUANEROS
2335700101 SERVICIOS ADUANEROS 70403
233595 OTROS -55,505,874.29 -154,546,868.29
2335950101 COMPRA ACTIVOS 70402
2335950201 SERVICIOS TEMPORALES 70403
2335950301 MEDICINA PREPAGADA 70403
2335950401 PAPELERIA Y SUMINISTRO OFC 70403
2335950501 SERVICE AGREEMENT 70403
2335950601 ADMINISTRACION 70403
2335950701 COS & INFRA ARKADIN 61000 -144,583,378.00
2335950801 ADOBE CONECT 70405
2335950901 SVC ARKADIN USA 61000 -55,505,874.29 -9,963,490.29
233599 PROVISION COSTOS Y GASTOS 70403 -61,592,865.00 -61,592,865.00
2335990101 PROVISION COSTOS 70404 -6,990,223.00 -6,990,223.00
2335990201 PROVISION GASTOS 70405 -54,602,642.00 -54,602,642.00
2355 DEUDAS CON ACCIONISTAS O SOCIOS -23,571,139.51 -341,781,518.82
235505 ACCIONISTAS -23,571,139.51 -341,781,518.82
2355050101 ACCIONISTAS 61000 -23,571,139.51 -341,781,518.82
2365 RETENCIONES EN LA FUENTE 7,468,949.25 -19,793,172.84
236505 SALARIOS Y PAGOS LABORALES 6,507,000.00 -17,074,000.00
2365050101 SALARIOS Y PAGOS LABORALES 70602 6,507,000.00 -17,074,000.00
236510 DIVIDENDOS Y PARTICIPACIONES
2365100101 DIVIDENDOS Y/O PARTICIPACIONES 70602
236515 HONORARIOS 779
2365150101 HONORARIOS 70602 779
236520 COMISIONES
2365200101 COMISIONES 70602
236525 SERVICIOS 289,717.00 86
2365250101 SERVICIOS 70602 289,717.00 86
236530 ARRENDAMIENTOS 206,951.00 -235,768.04
2365300101 ARRENDAMIENTOS 70602 206,951.00 -235,768.04
236535 RENDIMIENTOS FINANCIEROS -58
2365350101 RENDIMIENTOS FINANCIEROS 70602 -58
236540 COMPRAS -660,152.00 -823,392.00
2365400101 COMPRAS 70602 -660,152.00 -823,392.00
236550 POR PAGOS AL EXTERIOR 5,861,327.00
2365500101 POR PAGOS AL EXTERIOR 70602 5,861,327.00
236575 AUTORRETENCION CREE 1,125,433.25 -7,522,146.80
2365750101 AUTORRETENCION CREE 70602 1,125,433.25 -7,522,146.80
2367 IMPUESTO A LAS VENTAS RETENIDO 358
236705 RTEIVA REG SIMPLIFICADO 358
2367050101 RETENCION DE IMPUESTO A LAS VENTAS I V A 70601 358
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENID -80,534.00 -407,054.24
236805 RTEICA REGIMENT SIMPLIFICADO -80,534.00 -407,054.24
2368050101 RETENCION INDUSTRIA Y COMERCIO I C A 70602 -80,534.00 -407,054.24
2369 CONTRAPRESTACIONES 5,357,400.94 -88,412,964.03
236901 FONDO COMUNICACIONES -20,438,221.88 -60,783,913.03
2369010101 FONDO DE COMUNICACIONES 70602 -20,438,221.88 -60,783,913.03
236902 CRC 25,795,622.82 -27,629,051.00
2369020101 CRC 70602 25,795,622.82 -27,629,051.00
2370 RETENCIONES Y APORTES DE NOMINA -14,394,000.00 -35,880,100.00
237005 APORTES SOCIALES -7,694,600.00 -17,258,900.00
2370050101 APORTES A ENTIDADES PROMOTORAS DE SALUD 70501 -7,694,600.00 -17,258,900.00
237006 APORTES A RIESGOS PROFESIONALES -683,600.00 -1,507,400.00
2370060101 APORTES A ADMINISTRADORAS DE RIESGOS PRO 70501 -683,600.00 -1,507,400.00
237010 APORTES PARAFISCALES -6,015,800.00 -17,113,800.00
2370100101 APORTES AL I C B F SENA Y CAJAS DE COM 70501 -6,015,800.00 -17,113,800.00
2380 ACREEDORES VARIOS -12,082,900.00 -26,927,300.00
238020 REINTEGROS POR PAGAR
2380200101 REINTEGROS POR PAGAR 70506
238030 Fondos de Cesantias y/o Pensiones -12,082,900.00 -26,927,300.00
2380300101 FONDOS DE CESANTIAS Y/O PENSIONES 70501 -12,082,900.00 -26,927,300.00
238095 OTROS
2380950101 OTROS 70403
24 IMPUESTOS GRAVAMENES Y TASAS 153,785,896.67 -330,141,535.41
2404 DE RENTA Y COMPLEMENTARIOS 180,487,817.00 -47,925,281.00
240405 VIGENCIA FISCAL CORRIENTE -20,702,183.00 -47,925,281.00
2404050101 IMPTO RENTA ACTUAL 70301 -20,702,183.00 -47,925,281.00
240410 VIGENCIA FISCAL ANTERIOR 201,190,000.00
2404100101 IMPTO RENTA ANTERIOR 70301 201,190,000.00
2405 PARA LA EQUIDAD 72,429,000.00
240505 PARA LA EQUIDAD VIG FISCAL CORRIENTE 72,429,000.00
2405050101 PARA LA EQUIDAD 70301 72,429,000.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -111,285,891.64 -282,216,254.41
240805 IVA GENERADO -150,106,624.96 -347,109,322.23
2408050101 GENERADO EN VENTAS 70601 -150,106,624.96 -347,109,322.23
240810 IVA DESCONTABLE COMPRAS 6,229,586.84 7,031,318.00
2408100101 DESCONTABLE POR COMPRAS 70601 6,229,586.84 7,031,318.00
240815 IVA DESCONTABLE SVCS 32,591,146.48 57,862,107.82
2408150101 DESCONTABLE POR SERVICIOS 70601 32,591,146.48 57,862,107.82
240830 IVA DESCONT REG SIMPLE -358
2408300101 DESCONTABLE REGIMEN SIMPLIFICADO 70601 -358
2412 DE INDUSTRIA Y COMERCIO 12,154,971.31
241205 ICA VIG FISCAL CORRIENTE 12,154,971.31
2412050101 VIGENCIA FISCAL CORRIENTE 70602 12,154,971.31
241210 ICA VIG FISCAL ANTERIOR
2412100101 VIGENCIAS FISCALES ANTERIORES 70602
25 OBLIGACIONES LABORALES 6,029,645.65 -66,424,149.35
2505 SALARIOS POR PAGAR
250505 SALARIOS POR PAGAR
2505050101 SALARIOS POR PAGAR 70506
2510 CESANTIAS CONSOLIDADAS -5,250,089.44 -24,512,635.44
251005 CESANTIAS -4,774,241.58 -21,972,205.58
2510050101 CESANTIAS X PAGAR 70501 -4,774,241.58 -21,972,205.58
251010 INTERESES SOBRE CESANTIAS -475,847.86 -2,540,429.86
2510100101 INTERESES SOBRE CESANTIAS 70501 -475,847.86 -2,540,429.86
2520 PRIMA DE SERVICIOS
252005 PRIMA SERVICIOS LEGAL
2520050101 PRIMA DE SERVICIOS 70506
2525 VACACIONES CONSOLIDADAS 11,279,735.09 -41,911,513.91
252505 VACACIONES CONSOLIDADAS 11,279,735.09 -41,911,513.91
2525050101 VACACIONES CONSOLIDADAS 70506 11,279,735.09 -41,911,513.91
2530 PRESTACIONES EXTRALEGALES
253010 AUXILIOS
2530100101 AUXILIOS 70506
253015 DOTACION Y SUM TRABAJADORES
2530150101 DOTACIONES Y SUMINISTROS A TRABAJADORES 70506
253020 BONIFICACIONES
2530200101 BONIFICACIONES 70506
26 PASIVOS ESTIMADOS Y PROVISIONES -23,449,168.90 -30,441,365.38
2605 PARA COSTOS Y GASTOS -23,449,168.90 -30,441,365.38
260505 PROV INTERESES
2605050101 INTERESES 70405
260510 PROV COMISIONES -14,083,912.00 -14,083,912.00
2605100101 COMISIONES 70503 -14,083,912.00 -14,083,912.00
260515 HONORARIOS
2605150101 LEGALES 70405
260520 SVCS TECNICOS
2605200101 SERVICIOS TECNICOS 70405
260530 GASTOS DE VIAJE
2605300101 GASTOS DE VIAJE 70405
260535 SVCS PUBLICOS
2605350101 SERVICIOS PUBLICOS 70405
260595 OTROS -9,365,256.90 -16,357,453.38
2605959701 PROVISION ADOBE CONNECT 70404 -979,615.38
2605959801 PROVISION BONUS 70502 -9,365,256.90 -15,377,838.00
2610 PARA OBLIGACIONES LABORALES
261005 CESANTIAS
2610050101 CESANTIAS 70501
261010 INTERESES SOBRE CESANTIAS
2610100101 INTERESES SOBRE CESANTIAS 70501
261015 VACACIONES
2610150101 VACACIONES 70504
261020 PRIMA DE SERVICIOS
2610200101 PRIMA DE SERVICIOS 70506
261025 PRESTACIONES EXTRALEGALES
2610250101 PRESTACIONES EXTRALEGALES 70506
2615 PARA OBLIGACIONES FISCALES
261595 OTRAS OBLIGACIONES FISCALES
2615950101 PROV RTEFTE X PAGO AL EXTERIOR 70602
28 OTROS PASIVOS 8,582,884.68 -233,232,312.87
2805 ANTICIPOS Y AVANCES RECIBIDOS 8,582,884.68 -233,232,312.87
280505 ANTICIPOS DE CLIENTES 8,582,884.68 -233,232,312.87
2805050101 DE CLIENTES 70703 47,731,253.90 4,930,937.17
280595 OTROS -39,148,369.22 -238,163,250.04
28059505 REVENUE ONE SHOT 70701
2805950501 REVENUE ONE SHOT 70701 -39,148,369.22 -238,163,250.04
3 PATRIMONIO -4,149,374,352.07
31 CAPITAL SOCIAL -5,400,000,000.00
3105 CAPITAL SUSCRITO Y PAGADO -5,400,000,000.00
310505 CAPITAL AUTORIZADO -5,800,000,000.00
3105050101 CAPITAL AUTORIZADO 70101 -5,800,000,000.00
310510 CAPITAL POR SUSCRIBIR
3105100101 CAPITAL POR SUSCRIBIR (DB) 70101
310515 CAPITAL SUSCRITO X COBRAR 400,000,000.00
3105150101 CAPITAL SUSCRITO POR COBRAR (DB) 70101 400,000,000.00
310520 CAPITAL PAGADO
3105200101 CAPITAL PAGADO 70101
33 RESERVAS
3305 RESERVAS OBLIGATORIAS
330505 RESERVA LEGAL
3305050101 RESERVA LEGAL 70101
330510 RESERVAS X DISP FISCALES
3305100101 RESERVAS POR DISPOSICIONES FISCALES 70101
330515 RESERVA PARA ADQUISICION DE ACCIONES
3305150101 RESERVAS PARA ADQUISICION DE ACCIONES 70101
3310 RESERVAS ESTATUTARIAS
331005 PARA FUTURAS CAPITALIZACIONES
3310050101 PARA FUTURAS CAPITALIZACIONES 70101
36 RESULTADOS DEL EJERCICIO 35,125,417.99
3605 UTILIDAD DEL EJERCICIO 35,125,417.99
360505 UTILIDAD DEL EJERCICIO 35,125,417.99
3605050101 UTILIDAD DEL EJERCICIO 70104 35,125,417.99
3610 PERDIDA DEL EJERCICIO
361005 PERDIDA DEL EJERCICIO
3610050101 PERDIDA DEL EJERCICIO 70104
37 RESULTADOS DE EJERCICIOS ANTERIORES 1,215,500,229.94
3705 UTILIDADES O EXCEDENTES ACUMULADOS 1,215,500,229.94
370501 UTILIDADES O EXCEDENTES ACUMULADAS 1,215,500,229.94
3705010101 UTILIDADES O EXCEDENTES ACUMULADAS 70103 1,215,500,229.94
370502 UTLIDADES O EXCEDENTES ACUMULADAS
3705020101 UTILIDADES O EXCEDENTES ACUMULADAS 70103
4 INGRESOS -4,920,302,922.88 -4,920,302,922.88
41 OPERACIONALES -4,917,083,607.06 -4,917,083,607.06
4135 COMERCIO AL POR MAYOR Y POR MENOR -66,060,000.00 -66,060,000.00
413554 VENTA DE MAQUINARIA EQUIPO DE OFICINA Y -66,060,000.00 -66,060,000.00
41355403 VENTA EQUIPOS VIDEOCONFERENCIA -30,780,000.00 -30,780,000.00
4135540301 EQUIPOS VIDEOCONFERENCIA 15001 -30,780,000.00 -30,780,000.00 100
41355405 VENTA EQUIPOS AUDIOVISUALES -35,280,000.00 -35,280,000.00
4135540501 EQUIPOS AUDIOVISUALES / VIDEO HARDWARE 15001 -35,280,000.00 -35,280,000.00 100
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -2,762,905,137.89 -2,762,905,137.89
414595 ACTIVIDADES CONEXAS -2,762,905,137.89 -2,762,905,137.89
41459501 SERVICIOS TELECOMUNICACIONES -2,773,979,684.53 -2,773,979,684.53
4145950101 SVC AUDIOCONFERENCIA DT CLASSIC 11101 -1,182,260,248.35 -1,182,260,248.35 100
4145950110 SVC AUDIOCONFERENCIA DTF CLASSIC 11102 -287,771,633.40 -287,771,633.40 100
4145950120 SVC AUDIOCONFERENCIA ITFS CLASSIC 11103 -403,161,725.51 -403,161,725.51 100
4145950130 SVC AUDIOCONFERENCIA ITS CLASSIC 11104 -785,678,431.63 -785,678,431.63 100
4145950140 SVC AUDIOCONFERENCIA DIAL OUT CLASSIC 11105 -115,107,645.64 -115,107,645.64 100
41459502 ACCESOS -197,256.56 -197,256.56
4145950210 SVC AUDIOCONFERENCIA CLOUD DIAL OUT 11107 100
4145950220 SVC AUDIOCONFERENCIA CLOUD DIAL IN 11106 -197,256.56 -197,256.56 100
41459503 ADICIONALES 11,271,803.20 11,271,803.20
4145950310 AUDIO MANAGED SERVICES 11108 11,271,803.20 11,271,803.20 100
4155 ACTIVIDADES INMOBILIARIAS EMPRESARIALES -2,096,029,611.07 -2,096,029,611.07
415535 PROCESAMIENTO DE DATOS -2,096,029,611.07 -2,096,029,611.07
41553502 SVC ALQ COLABOR 3ROS -1,446,726,723.44 -1,446,726,723.44
4155350201 SVC WEB CONFERENCIA ANYWHERE 12103 -101,055,915.36 -101,055,915.36 100
4155350202 SVC WEB CONFERENCIA WEBEX 12301 -241,063,964.28 -241,063,964.28 100
4155350203 SVC WEB CONFERENCIA ADOBE 12305 -152,812,166.20 -152,812,166.20 100
4155350204 SVC WEB CONFERENCIA OTROS 12601 -18,754,128.00 -18,754,128.00 100
4155350205 SVC WEBCAST 12501 -933,040,549.60 -933,040,549.60 100
4155350310 SVC VIDEOCONFERENCIA VIDEO MANAGED SVC 15004 100
4155350320 SVC VIDEOCONFERENCIA LICENCES VIDYO 15003 2,241,028.60 2,241,028.60 100
4155350330 SVC VIDEOCONFERENCIA LICENCES BLUE JEANS 15005 -434,156,039.77 -434,156,039.77 100
4155350410 SVC PROFESIONALES AUDIO 13004 -65,830,076.77 -65,830,076.77 100
4155350420 SVC PROFESIONALES WEB 18002 100
4155350430 SVC PROFESIONALES VIDEO 15002 100
4155350810 MINIMUN CHARGES AND FEES 13006 -4,530,969.29 -4,530,969.29 100
4155350820 OTHER ADJUSTMENTS 13005 -17,080,232.40 -17,080,232.40 100
4155350825 CCA-SP 11109 -74,206,120.00 -74,206,120.00 100
4155350830 Purchased products & Services 13001 -54,803,721.00 -54,803,721.00 100
4155350835 Arkadin Vision 15007 -936,757.00 -936,757.00 100
4155350836 UNA_AFLEX_PS 18002 100
4155350837 UNA_WEB_WX_US 12401 100
4190 PROVISION REVENUE 20,380,911.56 20,380,911.56
419035 PROVISION HARDWARE
4190350301 PROV EQUIPO VIDEOCONFERENCIA 15001 100
4190350501 PROV EQUIPOS AUDIOVISUALES 15001 100
419045 PROV SVC TELECOMUNICACIONES 90,306,531.34 90,306,531.34
41904501 PROV AUDIO 45,396,743.72 45,396,743.72
4190450101 PROV SVC AUDIOCONFERENCIA DT CLASSIC 11101 33,596,037.66 33,596,037.66 100
4190450110 PROV SVC AUDIOCONFERENCIA DTF CLASSIC 11102 5,932,750.11 5,932,750.11 100
4190450120 PROV SVC AUDIOCONFERENCIA ITFS CLASSIC 11103 -6,582,060.39 -6,582,060.39 100
4190450130 PROV SVC AUDIOCONFERENCIA ITS CLASSIC 11104 10,017,348.57 10,017,348.57 100
4190450140 PROV SVC AUDIOCONFERENCIA DIAL OUT CLASSIC 11105 2,432,667.77 2,432,667.77 100
41904502 PROV ACCESOS 44,909,787.62 44,909,787.62
4190450210 PROV SVC AUDIOCONFERENCIA CLOUD DIAL OUT 11107 -1,039,705.92 -1,039,705.92 100
4190450220 PROV SVC AUDIOCONFERENCIA CLOUD DIAL IN 11106 45,949,493.54 45,949,493.54 100
41904503 PROV ADICIONALES
4190450310 PROV AUDIO MANAGED SERVICES 11108 100
419055 PROV SVC COLAB 3ros -69,925,619.78 -69,925,619.78
41905502 PROV WEB 569,897.31 569,897.31
4190550201 PROV SVC WEB CONFERENCIA ANYWHERE 12103 382,177.26 382,177.26 100
4190550202 PROV SVC WEB CONFERENCIA WEBEX 12301 1,378,423.17 1,378,423.17 100
4190550203 PROV SVC WEB CONFERENCIA ADOBE 12305 24,318,610.00 24,318,610.00 100
4190550204 PROV SVC WEB CONFERENCIA OTROS 12601 100
4190550205 PROV SVC WEBCAST 12501 -25,509,313.12 -25,509,313.12 100
41905503 PROV VIDEO -9,829,986.55 -9,829,986.55
4190550310 PROV SVC VIDEOCONFERENCIA VIDEO MANAGED SVC 15004 100
4190550320 PROV SVC VIDEOCONFERENCIA LICENCES VIDYO 15003 100
4190550330 PROV SVC VIDEOCONFERENCIA LICENCES BLUE JEANS 15005 -9,829,986.55 -9,829,986.55 100
41905504 PROV SVCS PROFESIONALES -164,535.04 -164,535.04
4190550410 PROV SVC PROFESIONALES AUDIO 13004 -164,535.04 -164,535.04 100
4190550420 PROV SVC PROFESIONALES WEB 18002 100
4190550430 PROV SVC PROFESIONALES VIDEO 15002 100
41905508 PROV OTROS -60,500,995.50 -60,500,995.50
4190550810 PROV MINIMUN CHARGES AND FEES 13006 100
4190550820 PROV OTHER ADJUSTMENTS 13005 100
4190550825 CCA-SP 11109 -4,125,022.50 -4,125,022.50 100
4190550830 Prov Purchased products & services 13001 100
4190550835 Arkadin Vision 15007 -56,375,973.00 -56,375,973.00 100
4190550836 UNA_AFLEX_PS 18002 100
4190550837 UNA_WEB_WX_US 12401 100
4195 BAD DEBT -16,877,103.00 -16,877,103.00
419510 PROV BAD DEBT -16,877,103.00 -16,877,103.00
4195100101 PROV BAD DEBT 56001 -16,877,103.00 -16,877,103.00 100
4196 OTHER ADJUSTMENTS - WRITE OFF
419605 WRITE OFF
4196050101 Other Adjusments - WRITE OFF 56002 4,407,333.34 4,407,333.34 100
42 NO OPERACIONALES -3,219,315.82 -3,219,315.82
4210 FINANCIEROS -3,219,315.82 -3,219,315.82
421005 FINANCIEROS INTERESES
4210050101 INTERESES 53103 700
421020 DIFERENCIA EN CAMBIO -3,217,626.86 -3,217,626.86
4210200101 DIFERENCIA EN CAMBIO realizada 53202 -27,968,864.35 -27,968,864.35 700
4210201001 DIFERENCIA EN CAMBIO no realizada 53203 700
4210202001 DIFERENCIA EN CAMBIO no realizada Interco LP 53206 24,751,237.49 24,751,237.49 700
421095 OTROS -1,688.96 -1,688.96
4210950101 AJUSTE AL PESO 53206 -1,688.96 -1,688.96 700
4250 RECUPERACIONES
425050 RECUPERACIONES
4250500101 REINTEGRO DE OTROS COSTOS Y GASTOS 51201 500
4295 DIVERSOS
429510 COMISIONES VENTAS
4295100501 REFERRAL FEE 15001 100
5 EGRESOS 2,492,588,088.26 2,492,588,088.26
51 OPERACIONES DE ADMINISTRACION 2,396,252,119.11 2,396,252,119.11
5105 GASTOS DE PERSONAL 1,932,989,800.25 1,932,989,800.25
510503 SALARIO INTEGRAL 740,998,277.00 740,998,277.00
5105030101 SALARIO INTEGRAL 41001 740,998,277.00 740,998,277.00
510506 SUELDOS 180,016,864.00 180,016,864.00
5105060101 SUELDOS 41001 180,016,864.00 180,016,864.00
510518 COMISIONES 347,864,863.00 347,864,863.00
5105180101 COMISIONES 42210 347,864,863.00 347,864,863.00
510527 AUXILIO DE TRANSPORTE
5105270101 AUXILIO DE TRANSPORTE 43004 430
510530 CESANTIAS 23,614,743.58 23,614,743.58
5105300101 CESANTIAS 43004 23,614,743.58 23,614,743.58
510533 INTERESES SOBRE CESANTIAS 3,500,584.86 3,500,584.86
5105330101 INTERESES SOBRE CESANTIAS 43004 3,500,584.86 3,500,584.86
510536 PRIMA DE SERVICIOS LEGAL 19,521,688.00 19,521,688.00
5105360101 PRIMA DE SERVICIOS 41001 19,521,688.00 19,521,688.00
510539 VACACIONES 60,952,978.91 60,952,978.91
5105390101 VACACIONES 41001 14,082,045.00 14,082,045.00
5105390102 VACACIONES NEW 43001 46,870,933.91 46,870,933.91
510542 PRIMAS EXTRALEGALES 6,190,000.00 6,190,000.00
5105420101 PRIMAS EXTRALEGALES 41001 6,190,000.00 6,190,000.00
510545 AUXILIOS 125,804,483.00 125,804,483.00
5105450101 TRANSPORTE 43004 79,040,000.00 79,040,000.00
5105450201 ALIMENTACION 43004 46,764,483.00 46,764,483.00
510548 BONIFICACIONES EXTRALEGALES 67,202,217.90 67,202,217.90
5105480101 BONIFICACIONES 42110 37,667,376.00 37,667,376.00
5105480201 DIFERENCIA BONUS ANO ANTERIOR 43007 29,534,841.90 29,534,841.90 500
510551 DOTACION Y SUMINISTRO TRABAJADORES
5105510101 DOTACION Y SUMINISTRO A TRABAJADORES 43004 430
510554 SEGUROS
5105540101 SEGUROS 43004 430
510560 INDEMINIZACIONES LABORALES 14,060,620.00 14,060,620.00
5105600101 INDEMNIZACIONES LABORALES 43002 14,060,620.00 14,060,620.00 500
510563 CAPACITACION AL PERSONAL 469,600.00 469,600.00
5105630101 CAPACITACION AL PERSONAL 51310 469,600.00 469,600.00 500
510566 GASTOS DEPORTIVOS Y RECREACION 5,207,353.00 5,207,353.00
5105660101 GASTOS DEPORTIVOS Y DE RECREACION 51306 5,207,353.00 5,207,353.00 500
510568 APORTES ARL 8,778,889.00 8,778,889.00
5105680101 APORTES ADMINISTRADORAS DE RIESGOS PROFE 43006 8,778,889.00 8,778,889.00
510569 APORTES EPS 57,023,807.00 57,023,807.00
5105690101 APORTES A ENTIDADES PROMOTORAS DE SALUD 43006 57,023,807.00 57,023,807.00
510570 APORTES AFP 148,614,179.00 148,614,179.00
5105700101 APORTES A FONDOS DE PENSION Y/O CESANTIA 43006 148,614,179.00 148,614,179.00
510572 APORTES CAJA COMPENSACION FAMILIAR 41,041,613.00 41,041,613.00
5105720101 APORTES CAJAS DE COMPESACION FAMILIAR 43006 41,041,613.00 41,041,613.00
510575 APORTES ICBF 24,941,756.00 24,941,756.00
5105750101 APORTE I C B F 43006 24,941,756.00 24,941,756.00
510578 APORTES SENA 16,450,798.00 16,450,798.00
5105780101 SENA 43006 16,450,798.00 16,450,798.00
510584 GASTOS MEDICOS Y DROGAS 33,570,600.00 33,570,600.00
5105840101 GASTOS MEDICOS Y DROGAS 43004 33,570,600.00 33,570,600.00 430
510595 OTROS NO CODIFICADOS 7,163,885.00 7,163,885.00
5105950101 OTROS 43004 430
5105950102 Sales Gifts and Prizes 51203 7,163,885.00 7,163,885.00 430
5110 HONORARIOS 28,123,855.00 28,123,855.00
511010 REVISORIA FISCAL 21,120,000.00 21,120,000.00
5110100101 REVISORIA FISCAL/ Audit Fees 51303 21,120,000.00 21,120,000.00 491
511015 AUDITORIA
5110150101 AUDITORIA EXTERNA 51303 491
511020 AVALUOS EXTERNOS
5110200101 AVALUOS / EXTERNAL RESOURCES 51311 491
511025 ASESORIA JURIDICA 51315 7,003,855.00 7,003,855.00
5110250101 LEGAL FEES/GENERAL SECRETERY/SOCIEDAD 51315 7,003,855.00 7,003,855.00 493
5110250201 LEGAL FEES/NEGOCIOS 51304 493
511030 ASESORIA FINANCIERA
5110300101 ASESORIA FINANCIERA/ACCOUNTING AND TAX FEE 51302 491
511035 ASESORIA TECNICA
5110350101 ASESORIA TECNICA/RELATED EXPENSES 51311 465
511095 OTROS HONORARIOS
5110950101 CONSULTORIA/EXTERNAL RESOURCES 51309 500
5115 IMPUESTOS 72,520,326.41 72,520,326.41
511505 IMPUESTO INDUSTRIA Y COMERCIO 56,877,763.69 56,877,763.69
5115050101 INDUSTRIA Y COMERCIO 51406 56,877,763.69 56,877,763.69 500
511510 IMPUESTO TIMBRE
5115100101 DE TIMBRE 51406 500
511570 IMPUESTO IVA DESCONTABLE
5115700101 IVA DESCONTABLE 51406 500
511595 OTROS IMPUESTOS 15,642,562.72 15,642,562.72
5115950101 IMPOCONSUMO 8% 51406 241,829.00 241,829.00 500
5115950201 IMPUESTOS ASUMIDOS 51406 15,400,733.72 15,400,733.72 500
5115950301 SIC MARCAS 51405 500
5120 ARRENDAMIENTOS 79,515,848.72 79,515,848.72
512010 CONSTRUCCIONES Y EDIFICACIONES 79,515,848.72 79,515,848.72
5120100101 CONSTRUCCIONES Y EDIFICACIONES 51401 79,515,848.72 79,515,848.72 500
512095 ARRENDAMIENTO NO CODIFICADOS
5120950101 OTROS 51401 500
5125 CONTRIBUCIONES Y AFILIACIONES
512505 CONTRIBUCIONES
5125050101 CONTRIBUCIONES 51406 500
512510 AFILIACIONES
5125100101 AFILIACIONES Y SOSTENIMIENTO/MISC ADMIN 51406 500
5130 SEGUROS 8,732,224.00 8,732,224.00
513005 SEGURO MANEJO
5130050101 MANEJO 51308 500
513010 SEGURO CUMPLIMIENTO
5130100101 CUMPLIMIENTO 51308 500
513015 SEGURO CORRIENTE DEBIL
5130150101 CORRIENTE DEBIL 51308 500
513020 SEGURO VIDA COLECTIVA
5130200101 VIDA COLECTIVA 51308 500
513060 SEGURO RESP CIVIL EXTRACONTRACTUAL 8,732,224.00 8,732,224.00
5130600101 RESPONSABILIDAD CIVIL Y EXTRACONTRACTUAL 51308 8,732,224.00 8,732,224.00 500
5135 SERVICIOS 34,883,223.00 34,883,223.00
513505 SVC ASEO Y VIGILANCIA 5,418,591.00 5,418,591.00
5135050101 ASEO Y VIGILANCIA 51402 5,418,591.00 5,418,591.00 500
513510 SVC TEMPORALES
5135100101 TEMPORALES 51311 430
513515 SVC ASISTENCIA TECNICA 1,038,225.00 1,038,225.00
5135150101 ASISTENCIA TECNICA 51201 1,038,225.00 1,038,225.00 500
513525 SVC ACUEDUCTO Y ALCANTARILLADO 453,429.00 453,429.00
5135250101 ACUEDUCTO Y ALCANTARILLADO 51402 453,429.00 453,429.00 500
513530 SVC ENERGIA 1,606,220.00 1,606,220.00
5135300101 ENERGIA ELECTRICA 51402 1,606,220.00 1,606,220.00 500
513535 SVC TELEFONO 10,411,739.00 10,411,739.00
5135350101 TELEFONO 51402 10,411,739.00 10,411,739.00 500
513540 SVC CORREO PORTES Y TELEGRAMAS 1,466,616.00 1,466,616.00
5135400101 CORREO PORTES Y TELEGRAMAS 51405 1,466,616.00 1,466,616.00 500
513595 SVCS OTROS 14,488,403.00 14,488,403.00
5135950101 ADMINISTRACION 51402 13,988,453.00 13,988,453.00 500
5135950201 DOMINIOS INTERNET 51405 499,950.00 499,950.00 500
5140 GASTOS LEGALES 2,250,000.00 2,250,000.00
514005 NOTARIALES
5140050101 NOTARIALES 51405 500
514010 REGISTRO MERCANTIL 1,738,000.00 1,738,000.00
5140100101 REGISTRO MERCANTIL 51405 1,738,000.00 1,738,000.00 500
514015 TRAMITES Y LICENCIAS 512,000.00 512,000.00
5140150101 TRAMITES Y LICENCIAS 51405 512,000.00 512,000.00 500
5145 MANTENIMIENTO Y REPARACIONES 464,258.00 464,258.00
514510 CONSTRUCCIONES Y EDIFICACIONES
5145100101 CONSTRUCCIONES Y EDIFICACIONES 51402 500
514515 MAQUINARIA Y EQUIPO
5145150101 MAQUINARIA Y EQUIPO 51402 500
514520 EQUIPO DE OFICINA
5145200101 EQUIPO DE OFICINA 51402 500
514525 EQUIPO COMPUTACION Y COMUNICACION 464,258.00 464,258.00
5145250101 EQUIPO DE COMPUTACION Y COMUNICACION 51402 464,258.00 464,258.00 500
5150 ADECUACION E INSTALACION 2,778,676.00 2,778,676.00
515005 INSTALACIONES ELECTRICAS 300,000.00 300,000.00
5150050101 INSTALACIONES ELECTRICAS 51402 300,000.00 300,000.00 500
515010 ARREGLOS ORNAMENTALES 200,000.00 200,000.00
5150100101 ARREGLOS ORNAMENTALES 51402 200,000.00 200,000.00 500
515015 REPARACIONES LOCATIVAS 1,261,911.00 1,261,911.00
5150150101 REPARACIONES LOCATIVAS 51402 1,261,911.00 1,261,911.00 500
5150950101 OTROS 51402 1,016,765.00 1,016,765.00 500
5155 GASTOS DE VIAJE 115,744,080.00 115,744,080.00
515505 ALOJAMIENTO Y MANUTENCION 97,309,858.00 97,309,858.00
5155050101 ALOJAMIENTO Y MANUTENCION 51101 97,309,858.00 97,309,858.00 430
515515 PASAJES 18,434,222.00 18,434,222.00
5155150101 PASAJES AEREOS 51101 3,666,460.00 3,666,460.00 430
5155150201 TKTS GRALES 51101 430
5155150301 MEETING 51306 14,767,762.00 14,767,762.00
515595 OTROS NO CODIFICADOS
5155950101 OTROS 51101 430
5160 DEPRECIACIONES 39,438,581.73 39,438,581.73
516010 MAQUINARIA Y EQUIPO
5160100101 MAQUINARIA Y EQUIPO 51404 500
516015 EQUIPO DE OFICINA 15,083,812.95 15,083,812.95
5160150101 EQUIPO DE OFICINA/FIXTURES AND FITTINGS 51404 15,083,812.95 15,083,812.95 500
516020 EQUIPO COMPUTACION Y COMUNICACION 11,344,925.82 11,344,925.82
5160200101 EQUIPO DE COMPUTACION Y COMUNICACION 51409 11,344,925.82 11,344,925.82 500
516025 EQ COMPUTACION OFICINA
5160250101 COMPUTACION OFICINA 51409 500
516028 DEP SOFTWARE 11,479,759.98 11,479,759.98
5160280101 DEP SOFTWARE 51407 11,479,759.98 11,479,759.98 500
516030 BRIDGE 1,530,082.98 1,530,082.98
5160300101 BRIDGE 31001 1,530,082.98 1,530,082.98 300
5170 COSTOS DIVERSOS CORP 60,571,472.00 60,571,472.00
517010 ESKER 9,492,386.00 9,492,386.00
5170100101 ESKER 51201 9,492,386.00 9,492,386.00 500
517020 SFDC LICENCES 46,516,858.00 46,516,858.00
5170200101 SFDC LICENCES 42221 28,594,483.00 28,594,483.00 500
5170200102 MICROSOFT LICENCES 51414 17,922,375.00 17,922,375.00 500
517030 SHARED SO 4,562,228.00 4,562,228.00
5170300101 SHARED SO 51223 4,562,228.00 4,562,228.00 460
5195 DIVERSOS 18,239,774.00 18,239,774.00
519505 COMISIONES
5195050101 COMISIONES / CHANEL COMISSIONS 14006 100
519510 LIBROS SUSCRIPCIONES REVISTAS 1,400,000.00 1,400,000.00
5195100101 LIBROS SUSCRIPCIONES PERIODICOS Y REVI 51405 1,400,000.00 1,400,000.00 500
519520 GASTOS REPRESENTACION
5195200101 GASTOS DE REPRESENTACION Y RELACIONES PU 51101 430
519525 ELEMENTOS DE ASEO Y CAFETERIA 3,871,241.00 3,871,241.00
5195250101 ELEMENTOS DE ASEO Y CAFETERIA 51402 3,871,241.00 3,871,241.00 500
519530 UTILES PAPELERIA Y FOTOCOPIAS 5,244,799.00 5,244,799.00
5195300101 UTILES PAPELERIA Y FOTOCOPIAS 51405 5,244,799.00 5,244,799.00 500
519535 COMBUSTIBLES Y LUBRICANTES
5195350101 COMBUSTIBLES Y LUBRICANTES 51405 500
519545 TAXIS Y BUSES 4,612,768.00 4,612,768.00
5195450101 TAXIS Y BUSES 51405 4,612,768.00 4,612,768.00 500
519565 PARQUEADEROS 1,912,605.00 1,912,605.00
5195650101 PARQUEADEROS 43004 1,912,605.00 1,912,605.00 480
5195950101 OTROS 51405 1,198,361.00 1,198,361.00 500
5199 PROVISIONES
519998 PROVISION GASTOS
5199980101 PROVISION GASTOS 51405 500
53 NO OPERACIONALLES 48,410,688.15 48,410,688.15
5305 FINANCIEROS 40,718,944.91 40,718,944.91
530510 ENCARGOS BANCARIOS 7,521,564.51 7,521,564.51
5305100101 GASTOS BANCARIOS 51307 958,993.28 958,993.28 500
5305100201 COMISIONES BANCARIAS 51307 6,562,571.23 6,562,571.23 500
530520 INTERESES 53103 15,290,840.18 15,290,840.18 700
5305200101 INTERESES IC LOAN 53105 15,290,840.18 15,290,840.18 700
5305200201 OTROS INTERESES 53103 700
530525 DIFERENCIA EM CAMBIO 23,998.13 23,998.13
5305250101 DIFERENCIA EN CAMBIO 53206 23,998.13 23,998.13 700
530535 DESCUENTOS
5305350101 DESCUENTOS COMERCIALES CONDICIONADOS 13005 100
530545 RTEFTE PAGOS EXTERIOR
5305450101 RTEFTE PAGO EXTERIOR 53204 700
530595 OTROS 17,882,542.09 17,882,542.09
5305950101 GMF 4*1000 51406 17,877,017.89 17,877,017.89 500
5305950201 AJUSTE AL PESO 53206 5,524.20 5,524.20 700
5310 PERDIDA EN VENTA Y RETIRO DE BIENES
531010 VENTA DE CARTERA
5310100101 VENTA DE CARTERA/CAPITAL GAINS ON FIXED ASSETS 53201 700
531015 VENTA PROPIEDAD PLANTA Y EQUIPO
5310150101 VENTA DE PROPIEDADES PLANTA Y EQUIPO 53201 700
531020 VENTA DE INTANGIBLES
5310200101 VENTA DE INTANGIBLES 53201 700
531095 OTROS NO CODIFICADOS
5310950101 OTROS 53201 700
5315 GASTOS EXTRAORDINARIOS 12,000.00 12,000.00
531515 COSTOS Y GASTOS EJERCICIOS ANTERIORES
5315150101 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 53204 700
531520 IMPUESTOS ASUMIDOS 12,000.00 12,000.00
5315200101 IMPUESTOS ASUMIDOS 51406 12,000.00 12,000.00 500
5395 GASTOS DIVERSOS 7,679,743.24 7,679,743.24
539520 MULTAS SANCIONES Y LITIGIOS 7,679,743.24 7,679,743.24
5395200101 MULTAS SANCIONES Y LITIGIOS 51406 7,679,743.24 7,679,743.24 500
539525 DONACIONES
5395250101 DONACIONES 51405 500
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 47,925,281.00 47,925,281.00
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS 47,925,281.00 47,925,281.00
540505 IMPUESTO DE RENTA 47,925,281.00 47,925,281.00
5405050101 IMPUESTO DE RENTA Y COMPLEMENTARIOS/CORP INCOME TX 53301 47,925,281.00 47,925,281.00 700
540506 IMPUESTO PARA LA EQUIDAD CREE
5405060101 IMPTO PARA LA EQUIDAD 53301 700
6 COSTO VENTA 2,583,279,374.33 2,583,279,374.33
61 COSTO DE VENTAS Y DE PRESTACION DE SERVI 2,583,279,374.33 2,583,279,374.33
6135 COMERCIO AL POR MAYOR Y AL POR MENOR 16,613,002.00 16,613,002.00
613554 COSTO VENTA HARDWARE 16,613,002.00 16,613,002.00
6135540301 COSTO VENTA EQ VIDEO 25001 16,613,002.00 16,613,002.00 200
6135540501 EQUIPOS AUDIOVISUALES 23001 200
6135540601 VENTA EQUIPOS VIDYO 25001 200
6145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO 1,500,286,850.22 1,500,286,850.22
614595 ACTIVIDADES CONEXAS 1,500,286,850.22 1,500,286,850.22
61459501 SERVICIOS TELECOMUNICACIONES 209,249,077.89 209,249,077.89
6145950101 SERVICIO AUDIOCONFERENCIA 21102 -39,578,561.00 -39,578,561.00 200
6145950102 FONDO COMUNICACIONES 51406 64,151,221.88 64,151,221.88 500
6145950103 CONTRAPRESTACION CRC 51406 -25,795,622.82 -25,795,622.82 500
6145950111 INFRA AUDIO 31010 102,501,270.83 102,501,270.83 300
6145950114 VIDEO LICENSES COST 25003 772,671.00 772,671.00 200
6145950115 INFRA WEB 32006 2,309,939.00 2,309,939.00 300
6145950116 TELCO DTF 21102 -22,779,804.00 -22,779,804.00 200
6145950117 TELCO ITFS 21103 36,581,586.00 36,581,586.00 200
6145950118 TELCO ITS 21104 6,535,593.00 6,535,593.00 200
6145950119 INTERNAL COST BU_ALL 21500 112,545.00 112,545.00 300
6145950120 INFRA MPLS 31005 1,123,551.00 1,123,551.00 300
6145950121 TELCO CLOUD 21106 62,155,434.00 62,155,434.00 200
6145950123 INFRA VIDEO 34003 14,090,191.00 14,090,191.00 300
6145950124 SSO 51223 1,904,230.00 1,904,230.00 460
6145950125 TELCO COMMISSION 59004 6,152,874.00 6,152,874.00 600
6145950126 Infra UC 37003 -988,041.00 -988,041.00 300
61459510 ADICIONALES 193,151,136.05 193,151,136.05
6145951001 COSTO DT CLASSIC 21600 188,848,127.05 188,848,127.05 200
6145951002 COSTO DTF CLASSIC 21102 -11,745,518.00 -11,745,518.00 200
6145951003 COSTO ITFS CLASSIC 21103 9,354,377.00 9,354,377.00 200
6145951004 COSTO ITS CLASSIC 21104 1,479,526.00 1,479,526.00 200
6145951005 COSTO DIAL OUT CLASSIC 21105 200
6145951006 COSTO CLOUD DIAL IN 21106 5,165,865.00 5,165,865.00 200
6145951007 COSTO CLOUD DIAL OUT 21107 200
6145951009 AUDIO_CCA_SP 21109 48,759.00 48,759.00 200
61459535 SERVICIOS 215,317,881.80 215,317,881.80
6145953501 COLOCACION 31006 300
6145953503 ENLACES/INTERNET AND LEASED LIN E 31008 89,702,787.00 89,702,787.00 300
6145953504 INTERNET 51402 12,573,828.00 12,573,828.00 500
6145953505 DATACENTER AND CONNECTIONS 31008 113,041,266.80 113,041,266.80 300
61459565 AMORTIZACIONES 882,568,754.48 882,568,754.48
6145956502 AMORT MARCAS T1 53207 90,267.18 90,267.18 700
6145956503 AMORT KNOW HOW 53207 828,770,051.90 828,770,051.90 700
6145956504 AMORT BACKOFFICE T1 51407 8,672,603.40 8,672,603.40 500
6145956505 AMORT LEGALES X ADQUIS T1 53207 45,035,832.00 45,035,832.00 700
61459595 DIVERSOS
6145959501 DIVERSOS 22600 200
614598 PROVISION COSTOS
61459801 PROVISION COSTOS
6145980101 PROVISION COSTOS 21600 200
6155 ACTIVIDADES INMOBILIARIAS EMPRESARIALES 401,157,043.65 401,157,043.65
615595 ACTIVIDADES CONEXAS 401,157,043.65 401,157,043.65
61559502 SVC ALQ COLAB 3ROS 401,157,043.65 401,157,043.65
6155950201 COSTOS DE EVENTOS PROF SERV 23004 200
6155950202 COSTO PRODUCION WEBCAST 22501 200
6155950203 COSTO PROVEDOR EVENTOS 22500 198,880,263.65 198,880,263.65 200
6155950204 ON 24 COSTS 22500 22500 98,958,646.00 98,958,646.00 200
6155950205 VISION 25007 70,377,778.00 70,377,778.00 200
6155950206 WEBEX 22300 32,940,356.00 32,940,356.00 200
6165 COSTOS INDIRECTOS 665,222,478.46 665,222,478.46
616510 INDIRECT COST SHARED 533,063.00 533,063.00
6165100101 INDIRECT COSTS SHARED 59005 533,063.00 533,063.00 600
616520 SERVICE FEES 441,762,535.45 441,762,535.45
6165200101 SERVICE FEES 59002 441,762,535.45 441,762,535.45 600
616530 TECHNOLOGY R&D 222,926,880.01 222,926,880.01
6165300101 TECHNOLOGY R&D 59001 173,387,572.95 173,387,572.95 600
6165300102 TRADEMARK 59001 49,539,307.06 49,539,307.06 600
8 NET INCOME 155,564,539.71 155,564,539.71
9 CUENTA TRANSITO
99 CUENTA TRANSITO
9999 CUENTA TRANSITO
999999 CUENTA TRANSITO
9999990101 CUENTA TRANSITO 70703
PROVISION IMPUESTO DE RENTA 2018
Estado de Resultados ARKADIN SAS DICIEMBRE DE 2018 INCOME TAX
4 -4,920,302,922.88 ANNUAL
5 2,492,588,088.26
6 2,583,279,374.33
RESULTADO 5,075,867,462.59 -4,920,302,922.88
perdida -155,564,539.71
perdida contable antes de impuestos ( (155,564,540)
provision renta ( -)
perdida del ejercicio antes de impuestos ( (155,564,540)

MÁS: PARTIDAS QUE AUMENTAN LA UTILIDAD FISCAL
GASTOS NO DEDUCIBLES
50% CUATRO POR MIL 17,877,017.89 ( 8,938,509)
Sales Gifts and Prizes 7,163,885.00 ( 7,163,885)
51959501 Otros No codificados 1,198,361.00 ( 1,198,361)
5305200101 INTERESES IC LOAN 15,290,840.18 ( 15,290,840)
5315200101 IMPUESTOS ASUMIDOS 12,000.00 ( 12,000)
5395200101 MULTAS SANCIONES Y LITIGIOS 7,679,743.24 ( 7,679,743)
IMPUESTOS No Deducibles Art 115ET
5115950101 IMPOCONSUMO 8% 241,829.00 ( 241,829) compensacion de la renta 100% art 147 et
PROVISIONES
510518 COMISIONES 9,713,000.00 ( 9,713,000)
61 COSTOS EQUIPO VIDEO 16,613,000.00 ( 16,613,000)
TOTAL GASTOS NO DEDUCIBLES ( 66,851,167)
RENTA LIQUIDA GRAVABLE 2018 (net income taxable) ( (88,713,372)

RENTA PRESUNTIVA (presumptive income) 3.50% ( 145,228,125)
PATRIMONIO LIQUIDO AÑO 2017 ( 4,149,375,000) LIQUID HERITAGE
**GASTO POR IMPUESTO DE RENTA AÑO 2018 33% ($ 47,925,281) INCOME TAX
SOBRE TASA 9% ( -)
PERDIDA DESPUES DE IMPUESTO DE RENTA 2018 ($ (203,489,820.96) LOST AFTER TAXES

4 INGRESOS -805,064,185.14 -4,920,302,922.88
41 OPERACIONALES -794,762,702.97 -4,917,083,607.06
4135 COMERCIO AL POR MAYOR Y POR MENOR -66,060,000.00
413554 VENTA DE MAQUINARIA EQUIPO DE OFICINA Y -66,060,000.00
41355403 VENTA EQUIPOS VIDEOCONFERENCIA -30,780,000.00
4135540301 EQUIPOS VIDEOCONFERENCIA 15001 -30,780,000.00
41355405 VENTA EQUIPOS AUDIOVISUALES -35,280,000.00
4135540501 EQUIPOS AUDIOVISUALES / VIDEO HARDWARE 15001 -35,280,000.00
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -438,844,657.25 -2,762,905,137.89
414595 ACTIVIDADES CONEXAS -438,844,657.25 -2,762,905,137.89
41459501 SERVICIOS TELECOMUNICACIONES -438,759,313.60 -2,773,979,684.53
4145950101 SVC AUDIOCONFERENCIA DT CLASSIC 11101 -206,529,339.67 -1,182,260,248.35
4145950110 SVC AUDIOCONFERENCIA DTF CLASSIC 11102 -32,638,094.86 -287,771,633.40
4145950120 SVC AUDIOCONFERENCIA ITFS CLASSIC 11103 -60,777,082.91 -403,161,725.51
4145950130 SVC AUDIOCONFERENCIA ITS CLASSIC 11104 -120,185,566.20 -785,678,431.63
4145950140 SVC AUDIOCONFERENCIA DIAL OUT CLASSIC 11105 -18,629,229.96 -115,107,645.64
41459502 ACCESOS -85,343.65 -197,256.56
4145950210 SVC AUDIOCONFERENCIA CLOUD DIAL OUT 11107
4145950220 SVC AUDIOCONFERENCIA CLOUD DIAL IN 11106 -85,343.65 -197,256.56
41459503 ADICIONALES 11,271,803.20
4145950310 AUDIO MANAGED SERVICES 11108 11,271,803.20
4155 ACTIVIDADES INMOBILIARIAS EMPRESARIALES -464,989,599.19 -2,096,029,611.07
415535 PROCESAMIENTO DE DATOS -464,989,599.19 -2,096,029,611.07
41553502 SVC ALQ COLABOR 3ROS -384,345,624.69 -1,446,726,723.44
4155350201 SVC WEB CONFERENCIA ANYWHERE 12103 -20,530,400.47 -101,055,915.36
4155350202 SVC WEB CONFERENCIA WEBEX 12301 -67,334,673.12 -241,063,964.28
4155350203 SVC WEB CONFERENCIA ADOBE 12305 -14,685,000.00 -152,812,166.20
4155350204 SVC WEB CONFERENCIA OTROS 12601 -18,754,128.00
4155350205 SVC WEBCAST 12501 -281,795,551.10 -933,040,549.60
4155350310 SVC VIDEOCONFERENCIA VIDEO MANAGED SVC 15004
4155350320 SVC VIDEOCONFERENCIA LICENCES VIDYO 15003 8,334,855.60 2,241,028.60
4155350330 SVC VIDEOCONFERENCIA LICENCES BLUE JEANS 15005 -95,108,149.25 -434,156,039.77
4155350410 SVC PROFESIONALES AUDIO 13004 -320,048.85 -65,830,076.77
4155350420 SVC PROFESIONALES WEB 18002
4155350430 SVC PROFESIONALES VIDEO 15002
4155350810 MINIMUN CHARGES AND FEES 13006 -4,530,969.29
4155350820 OTHER ADJUSTMENTS 13005 -17,080,232.40
4155350825 CCA-SP 11109 -13,623,255.00 -74,206,120.00
4155350830 Purchased products & Services 13001 -15,205,707.00 -54,803,721.00
4155350835 Arkadin Vision 15007 35,278,330.00 -936,757.00
4155350836 UNA_AFLEX_PS 18002
4190 PROVISION REVENUE 147,064,702.37 20,380,911.56
419035 PROVISION HARDWARE
4190350301 PROV EQUIPO VIDEOCONFERENCIA 15001
4190350501 PROV EQUIPOS AUDIOVISUALES 15001
419045 PROV SVC TELECOMUNICACIONES 71,795,782.40 90,306,531.34
41904501 PROV AUDIO 60,068,407.72 45,396,743.72
4190450101 PROV SVC AUDIOCONFERENCIA DT CLASSIC 11101 28,508,852.20 33,596,037.66
4190450110 PROV SVC AUDIOCONFERENCIA DTF CLASSIC 11102 7,051,859.82 5,932,750.11
4190450120 PROV SVC AUDIOCONFERENCIA ITFS CLASSIC 11103 7,060,246.32 -6,582,060.39
4190450130 PROV SVC AUDIOCONFERENCIA ITS CLASSIC 11104 17,194,539.10 10,017,348.57
4190450140 PROV SVC AUDIOCONFERENCIA DIAL OUT CLASSIC 11105 252,910.28 2,432,667.77
41904502 PROV ACCESOS 11,727,374.68 44,909,787.62
4190450210 PROV SVC AUDIOCONFERENCIA CLOUD DIAL OUT 11107 2,341,837.55 -1,039,705.92
4190450220 PROV SVC AUDIOCONFERENCIA CLOUD DIAL IN 11106 9,385,537.13 45,949,493.54
41904503 PROV ADICIONALES
4190450310 PROV AUDIO MANAGED SERVICES 11108
419055 PROV SVC COLAB 3ros 75,268,919.97 -69,925,619.78
41905502 PROV WEB 80,267,665.03 569,897.31
4190550201 PROV SVC WEB CONFERENCIA ANYWHERE 12103 570,499.89 382,177.26
4190550202 PROV SVC WEB CONFERENCIA WEBEX 12301 43,317,030.85 1,378,423.17
4190550203 PROV SVC WEB CONFERENCIA ADOBE 12305 6,563,125.00 24,318,610.00
4190550204 PROV SVC WEB CONFERENCIA OTROS 12601
4190550205 PROV SVC WEBCAST 12501 29,817,009.29 -25,509,313.12
41905503 PROV VIDEO 33,629,095.64 -9,829,986.55
4190550310 PROV SVC VIDEOCONFERENCIA VIDEO MANAGED SVC 15004
4190550320 PROV SVC VIDEOCONFERENCIA LICENCES VIDYO 15003 18,940,818.60
4190550330 PROV SVC VIDEOCONFERENCIA LICENCES BLUE JEANS 15005 14,688,277.04 -9,829,986.55
41905504 PROV SVCS PROFESIONALES -39,468.00 -164,535.04
4190550410 PROV SVC PROFESIONALES AUDIO 13004 -39,468.00 -164,535.04
4190550420 PROV SVC PROFESIONALES WEB 18002
4190550430 PROV SVC PROFESIONALES VIDEO 15002
41905508 PROV OTROS -38,588,372.70 -60,500,995.50
4190550810 PROV MINIMUN CHARGES AND FEES 13006
4190550820 PROV OTHER ADJUSTMENTS 13005
4190550825 CCA-SP 11109 -184,384.20 -4,125,022.50
4190550830 Prov Purchased products & services 13001 15,205,707.00
4190550835 Arkadin Vision 15007 -54,087,999.00 -56,375,973.00
4190550836 UNA_AFLEX_PS 18002 478,303.50
4195 BAD DEBT -38,407,113.00 -16,877,103.00
419510 PROV BAD DEBT -38,407,113.00 -16,877,103.00
4195100101 PROV BAD DEBT 56001 -38,407,113.00 -16,877,103.00
4196 OTHER ADJUSTMENTS - WRITE OFF
419605 WRITE OFF
4196050101 Other Adjusments - WRITE OFF 56002 413,964.10 4,407,333.34
42 NO OPERACIONALES -10,301,482.17 -3,219,315.82
4210 FINANCIEROS -10,301,482.17 -3,219,315.82
421005 FINANCIEROS INTERESES
4210050101 INTERESES 53103
421020 DIFERENCIA EN CAMBIO -10,299,793.15 -3,217,626.86
4210200101 DIFERENCIA EN CAMBIO realizada 53202 -17,174,189.82 -27,968,864.35
4210201001 DIFERENCIA EN CAMBIO no realizada 53203
4210202001 DIFERENCIA EN CAMBIO no realizada Interco LP 53206 6,874,396.67 24,751,237.49
421095 OTROS -1,689.02 -1,688.96
4210950101 AJUSTE AL PESO 53206 -1,689.02 -1,688.96
4250 RECUPERACIONES
425050 RECUPERACIONES
4250500101 REINTEGRO DE OTROS COSTOS Y GASTOS 51201
4295 DIVERSOS
429510 COMISIONES VENTAS
4295100501 REFERRAL FEE 15001

2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR -21,821,759.75 -282,216,254.41
240805 IVA GENERADO -26,273,289.41 -347,109,322.23
2408050101 GENERADO EN VENTAS 70601 -26,273,289.41 -347,109,322.23
240810 IVA DESCONTABLE COMPRAS 6,238,903.00 7,031,318.00
2408100101 DESCONTABLE POR COMPRAS 70601 6,238,903.00 7,031,318.00
240815 IVA DESCONTABLE SVCS -1,787,373.34 57,862,107.82
2408150101 DESCONTABLE POR SERVICIOS 70601 -1,787,373.34 57,862,107.82
240830 IVA DESCONT REG SIMPLE -358
2408300101 DESCONTABLE REGIMEN SIMPLIFICADO 70601 -358

135517 IMPTO VENTAS RETENIDO 4,831,460.59 55,289,529.78
1355170101 IMPUESTO A LAS VENTAS RETENIDO 60702 4,831,460.59 55,289,529.78
LIQUIDACION IVA 1er Bim 2o Bim 3er Bim 4 bim 5 Bim 6 Bim TOTAL
INGRESOS GRAVADOS ( 423,083,000)( 664,088,000) ( 551,839,000) ( 907,382,000) ( 690,600,000) ( 1,826,891,170) ( 5,063,885,906.47)
INGRESOS EXLUIDOS ( 289,748,000) ( 726,916,000) ( 186,605,000) ( 1,691,474,000)
NO GRAVADOS ( 321,187,000) ( 167,018,000)
DEVOLUCIONES EN VENTAS ( (884,291,000) ( (946,074,157) ( (1,830,365,157)
TOTAL INGRESOS ( 744,270,000)( 953,836,000) ( 718,857,000) ( 750,007,000) ( 877,205,000) ( 880,819,749) ( 4,924,994,749)
IVA GENERADO ( 80,386,000) ( 126,177,000) ( 104,849,000) ( 172,403,000) ( 131,214,000) ( 347,109,322) ( 962,138,322)

IVA DEVOLUCIONES ( 168,015,000)
DESCONTABLE COMPRAS ( 49,000) ( 11,000) ( 380,000) ( 362,000) ( 22,000) ( 7,031,318) ( 281,252,720)

DESCONTALE SERVICIOS ( 8,247,000) ( 24,051,000) ( 22,774,000) ( 358,000) ( 20,206,000) ( 57,862,108) ( 2,314,484,313)
RTEIVA ( 9,552,000) ( 15,821,000) ( 2,833,000) ( 9,641,000) ( 15,778,000) ( 55,289,530)
TOTAL IVA A PAGAR ( 226,926,367)

Posting DateDocument No.
Source No. Source Type G/L Account Description
No. Cost center Code
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
Amount Group Debit Amount Credit Amount Bal. Account Bal.
TypeAccount Group
No. Code Bu Code VAT Registration
EntryNo.
No.
4/1/2018 5827 BA1218713 Customer 2408050101 Invoice BOSTON SCIENTIFIC
100 COLOMBIA -58,714.56 58,714.56 G/L Account 70601 ONL 830.039.229-1 44765
4/1/2018 5828 BA1218717 Customer 2408050101 Invoice BROOKFIELD 100 ASSET MANAGEMENT BARBADOS I -37,576.11 37,576.11 G/L Account 70601 CFR 901.139.964-1 44780
4/1/2018 5829 BA1218767 Customer 2408050101 Invoice CREDICORP CAPITAL
100 COLOMBIA SA -54,059.94 54,059.94 G/L Account 70601 ONL 860.068.182-5 44786
4/1/2018 5830 BA1218821 Customer 2408050101 Invoice INSTITUTO COLOMBIANO
100 DE DERECHO TRIBUT -17,850.69 17,850.69 G/L Account 70601 ONL 860.015.764-4 44801
4/1/2018 5831 BA1218842 Customer 2408050101 Invoice GENERADORA100 DEL ATLANTICO S.A. -11,558.27 11,558.27 G/L Account 70601 ONL 9729511530318 44806
4/1/2018 5832 BA1218844 Customer 2408050101 Invoice AUDLIMITED 100 CONTADORES PUBLICOS SAS -25,482.80 25,482.80 G/L Account 70601 CFR 830.052.929-0 44822
4/1/2018 5832 BA1218844 Customer 2408050101 Invoice AUDLIMITED 100 CONTADORES PUBLICOS SAS -702.24 702.24 G/L Account 70601 CFR 830.052.929-0 44832
4/1/2018 5833 BA1218846 Customer 2408050101 Invoice DIC SAS DESPACHADORA
100 INTERNAL -8,490.72 8,490.72 G/L Account 70601 CFR 860.068.121-6 44843
4/1/2018 5834 BA1218847 Customer 2408050101 Invoice FUNDACION CORONA100 -6,554.24 6,554.24 G/L Account 70601 CFR 860.008.052-1 44854
4/1/2018 5835 BA1219094 Customer 2408050101 Invoice ORGANIZACION 100TERPEL S.A -1,174,724.17 1,174,724.17 G/L Account 70601 EVE 830.095.213-0 44867
4/1/2018 5836 BA1274475 Customer 2408050101 Invoice FINANCIERA DE 100DESARROLLO TERRITORIAL S -972,173.46 972,173.46 G/L Account 70601 EVE 800.096.329-1 44875
4/1/2018 5837 BA1310154 Customer 2408050101 Invoice LINDE COLOMBIA 100 SA -59,289.31 59,289.31 G/L Account 70601 CFR 860.005.114-4 44883
4/1/2018 5838 BA1325454 Customer 2408050101 Invoice SCHAEFFLER COLOMBIA
100 LTDA -8,991.37 8,991.37 G/L Account 70601 CFR 900.301.833-5 44912
4/1/2018 5839 BA1345621 Customer 2408050101 Invoice BRIGARD y URRUTIA
100 ABOGADOS SAS -8,099.32 8,099.32 G/L Account 70601 CFR 800.134.536-3 44918
100 ABOGADOS SAS -1,554,946.51 1,554,946.51 G/L Account 70601 CFR 800.134.536-3 44946
4/1/2018 5840 BA1366431 Customer 2408050101 Invoice MERCK SA Colombia
100 -2,569,924.80 2,569,924.80 G/L Account 70601 CFR 860.000.580-0 44954
4/1/2018 5841 BA1367747 Customer 2408050101 Invoice PricewaterhouseCoopers
100 Asesores Gerenc -3,700,813.35 3,700,813.35 G/L Account 70601 CFR 860.046.645-9 44962
4/1/2018 5842 BA1367750 Customer 2408050101 Invoice AXA COLPATRIA 100SEGUROS SA -29.22 29.22 G/L Account 70601 CFR 860.002.184-6 44970
4/1/2018 5842 BA1367750 Customer 2408050101 Invoice AXA COLPATRIA 100SEGUROS SA -4,573.61 4,573.61 G/L Account 70601 CFR 860.002.184-6 44977
4/1/2018 5843 BA1372883 Customer 2408050101 Invoice ESSILOR COLOMBIA100 SAS -199 199 G/L Account 70601 CFR 900.477.156-2 45013
4/1/2018 5843 BA1372883 Customer 2408050101 Invoice ESSILOR COLOMBIA100 SAS -67,792.00 67,792.00 G/L Account 70601 CFR 900.477.156-2 45018
4/1/2018 5844 BA1394130 Customer 2408050101 Invoice ALMACENES EXITO 100 SA -598,774.17 598,774.17 G/L Account 70601 CFR 890.900.608-9 45024
4/1/2018 5845 BA1397421 Customer 2408050101 Invoice NOVARTIS DE100 COLOMBIA SA -1,378,889.28 1,378,889.28 G/L Account 70601 EVE 860.002.538-1 45032
4/1/2018 5846 BA1403781 Customer 2408050101 Invoice HAPAG LLOYD100 COLOMBIA LTDA -2,137.74 2,137.74 G/L Account 70601 CFR 900.298.043-0 45040
4/1/2018 5847 BA1409705 Customer 2408050101 Invoice CYCLELOGIC COLOMBIA
100 LTDA -175,888.68 175,888.68 G/L Account 70601 ONL 830.048.425-5 45051
4/1/2018 5848 BA1413759 Customer 2408050101 Invoice LABORATORIOS 100DE COSMETICOS VOGUE SAS -5,700.00 5,700.00 G/L Account 70601 CFR 860.029.997-4 45057
4/1/2018 5848 BA1413759 Customer 2408050101 Invoice LABORATORIOS 100DE COSMETICOS VOGUE SAS -96.73 96.73 G/L Account 70601 CFR 860.029.997-4 45071
4/1/2018 5849 BA1520233 Customer 2408050101 Invoice MINEROS SA 100 -5,824.64 5,824.64 G/L Account 70601 CFR 890.914.525-7 45093
4/1/2018 5851 BA1553453 Customer 2408050101 Invoice CORFICOLOMBIANA 100 S.A. -1,505,303.77 1,505,303.77 G/L Account 70601 EVE 890.300.653-6 45116
4/1/2018 5852 BA1553559 Customer 2408050101 Invoice Corp. Centro 100de Estudios de Derecho y -246,987.65 246,987.65 G/L Account 70601 ONL 830.131.150-1 45124
4/1/2018 5853 BA1557681 Customer 2408050101 Invoice FUTUREBRAND 100DE COLOMBIA SAS -302,546.50 302,546.50 G/L Account 70601 ONL 900.374.925-7 45130
4/1/2018 5854 BA1558301 Customer 2408050101 Invoice COLFONDOS SA 100Pensiones y Cesantias -7,227.98 7,227.98 G/L Account 70601 ONL 800.149.496-2 45136
4/1/2018 5855 BA1592981 Customer 2408050101 Invoice Ingenico Colombia
100 COP -21,907.00 21,907.00 G/L Account 70601 CFR 900.084.857-1 45158
4/1/2018 5890 BA1603003 Customer 2408050101 Invoice ECOPETROL S.A. 100 -3,269,889.44 3,269,889.44 G/L Account 70601 EVE 899.999.068-1 45316
4/1/2018 5892 BA1374507 Customer 2408050101 Invoice BANCOLOMBIA 100SA -65,946.15 65,946.15 G/L Account 70601 CFR 890.903.938-8 45326
4/1/2018 5893 BA1218696 Customer 2408050101 Invoice TERMOTASAJERO 100 SA ESP -29,396.23 29,396.23 G/L Account 70601 ONL 900.161.460-1 45355
4/1/2018 5895 BA1352842 Customer 2408050101 Invoice METLIFE COLOMBIA100 SEGUROS DE VIDA SA -113.43 113.43 G/L Account 70601 ONL 860.002.398-5 45381
4/1/2018 5895 BA1352842 Customer 2408050101 Invoice METLIFE COLOMBIA100 SEGUROS DE VIDA SA -1,850.03 1,850.03 G/L Account 70601 ONL 860.002.398-5 45388
4/1/2018 5896 BA1394308 Customer 2408050101 Invoice Sociedad Puerto 100Industrial Aguadulce S -95,285.19 95,285.19 G/L Account 70601 ONL 835.000.149-8 45410
4/1/2018 5897 BA1218802 Customer 2408050101 Invoice JOSE LLOREDA 100
CAMACHO y CO -15,744.73 15,744.73 G/L Account 70601 ONL 860.000.719-7 45418
CAMACHO y CO -100.32 100.32 G/L Account 70601 ONL 860.000.719-7 45428
4/1/2018 5898 BA1218684 Customer 2408050101 Invoice ASOCIACION 100 COLOMBIANA DE DISTRIBUIDORE -19,969.95 19,969.95 G/L Account 70601 ONL 830.060.203-6 45439
4/1/2018 5899 BA1263045 Customer 2408050101 Invoice ALIANZA FIDUCIARIA
100 SA -200.64 200.64 G/L Account 70601 ONL 860.531.315-3 45444
100 SA -209,154.66 209,154.66 G/L Account 70601 ONL 860.531.315-3 45451
4/1/2018 5900 BA1218679 Customer 2408050101 Invoice VALORES INDUSTRIALES
100 SA -8,125.92 8,125.92 G/L Account 70601 ONL 811.010.754-1 45459
100 SA -5,135.13 5,135.13 G/L Account 70601 ONL 811.010.754-1 45463
4/1/2018 5902 BA1218672 Customer 2408050101 Invoice ALONSO PAREDES 100 HERNANDEZ SAS -15,894.45 15,894.45 G/L Account 70601 ONL 900.445.634-4 45472
4/1/2018 5903 BA1218688 Customer 2408050101 Invoice ASOCIACION 100 NACIONAL DE EMPRESAS GENERA -43,200.30 43,200.30 G/L Account 70601 ONL 900.398.897-2 45477
4/1/2018 5904 BA1218714 Customer 2408050101 Invoice BRENNTAG COLOMBIA
100 SA -17,928.97 17,928.97 G/L Account 70601 ONL 860.002.590-3 45483
100 SA -16,954.08 16,954.08 G/L Account 70601 ONL 860.002.590-3 45490
4/1/2018 5905 BA1218726 Customer 2408050101 Invoice SANTIAGO JARAMILLO
100 VILLAMIZAR y ASOCIA -18,910.32 18,910.32 G/L Account 70601 ONL 900.469.255-1 45498
4/1/2018 5906 BA1218833 Customer 2408050101 Invoice GOMEZ PINZON 100 ZULETA ABOGADOS SA -70,714.77 70,714.77 G/L Account 70601 CFR 800.175.087-3 45503
4/1/2018 5907 BA1218804 Customer 2408050101 Invoice CROPLIFE ANDINA 100 -15,471.70 15,471.70 G/L Account 70601 ONL 900.049.433-2 45525
4/1/2018 5908 BA1218755 Customer 2408050101 Invoice CONSULTORES 100
ASOCIADOS ASOCONSULT SAS -53,063.01 53,063.01 G/L Account 70601 ONL 830.018.330-6 45541
4/1/2018 5909 BA1218708 Customer 2408050101 Invoice BIOTOSCANA100 SA -11,467.26 11,467.26 G/L Account 70601 ONL 800.251.760-8 45547
4/1/2018 5910 BA1218795 Customer 2408050101 Invoice LA CASCADA SAS 100 ESP -205,894.26 205,894.26 G/L Account 70601 ONL 900.073.583-1 45569
4/1/2018 5911 BA1218835 Customer 2408050101 Invoice GODOY y HOYOS 100 ABOGADOS SAS -11,831.30 11,831.30 G/L Account 70601 ONL 830.136.119-3 45575
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
4/1/2018 5913 BA1218719 Customer 2408050101 Invoice BTG PACTUAL100 SA COMISIONISTA DE BOLSA -81,726.98 81,726.98 G/L Account 70601 ONL 890.907.157-0 45594
4/1/2018 5914 BA1392782 Customer 2408050101 Invoice CONCESION LA 100PINTADA SAS -5,016.00 5,016.00 G/L Account 70601 ONL 900.740.893-1 45623
4/1/2018 5915 BA1218748 Customer 2408050101 Invoice PEPSICO ALIMENTOS100 COLOMBIA LTDA -1,574.72 1,574.72 G/L Account 70601 CFR 890.920.304-0 45634
4/1/2018 5916 BA1218826 Customer 2408050101 Invoice HOLLAND y KNIGHT 100 COLOMBIA SAS -204,317.45 204,317.45 G/L Account 70601 ONL 900.502.435-1 45656
4/1/2018 5917 BA1400168 Customer 2408050101 Invoice STRUCTURE SAS 100BANCA DE INVERSION -39,858.39 39,858.39 G/L Account 70601 ONL 900.114.663-8 45667
4/1/2018 5918 BA1218824 Customer 2408050101 Invoice HUPECOL OPERATING100 CO LLC -76,700.91 76,700.91 G/L Account 70601 ONL 900.148.720-6 45675
4/1/2018 5919 BA1218799 Customer 2408050101 Invoice KPMG SAS 100 -74,665.06 74,665.06 G/L Account 70601 CFR 860.000.846-4 45681
4/1/2018 5920 BA1218746 Customer 2408050101 Invoice CI COLOMBIAN 100NATURAL RESOURCES I SAS -44,685.91 44,685.91 G/L Account 70601 ONL 900.333.530-6 45710
4/1/2018 5921 BA1218699 Customer 2408050101 Invoice TERMOBARRANQUILLA100 SA ESP TEBSA -12,013.32 12,013.32 G/L Account 70601 ONL 800.245.746-1 45732
4/1/2018 5922 BA1218779 Customer 2408050101 Invoice MUNDIPHARMA 100 (COLOMBIA) SAS -16,017.76 16,017.76 G/L Account 70601 ONL 900.521.360-7 45754
4/1/2018 5923 BA1374509 Customer 2408050101 Invoice FIDUCIARIA BANCOLOMBIA
100 SA -3,424.75 3,424.75 G/L Account 70601 CFR 800.150.280-0 45775
100 SA -4,852.60 4,852.60 G/L Account 70601 CFR 800.150.280-0 45782
100 SA -45,923.00 45,923.00 G/L Account 70601 CFR 800.150.280-0 45789
4/1/2018 5924 BA1218740 Customer 2408050101 Invoice CASTANEDA y100 VELASCO ASOCIADOS SAS -20,953.01 20,953.01 G/L Account 70601 ONL 830.086.882-1 45797
4/1/2018 5925 BA1218689 Customer 2408050101 Invoice TITULARIZADORA 100 COLOMBIANA SA -7,423.68 7,423.68 G/L Account 70601 ONL 830.089.530-6 45808
4/1/2018 5926 BA1218701 Customer 2408050101 Invoice SYNGENTA SA100 -37,833.75 37,833.75 G/L Account 70601 ONL 830.074.222-7 45819
4/1/2018 5926 BA1218701 Customer 2408050101 Invoice SYNGENTA SA100 -12,350.00 12,350.00 G/L Account 70601 ONL 830.074.222-7 45826
4/1/2018 5927 BA1218757 Customer 2408050101 Invoice CORPORACION 100MAKAIA ASESORIA INTERNACIO -15,348.96 15,348.96 G/L Account 70601 ONL 900.106.664-1 45834
4/1/2018 5927 BA1218757 Customer 2408050101 Invoice CORPORACION 100MAKAIA ASESORIA INTERNACIO -13,938.21 13,938.21 G/L Account 70601 ONL 900.106.664-1 45839
4/1/2018 5928 BACO000008888
Customer 2408050101 Invoice Bonus Banca 100 de inversion SAS -3,003.33 3,003.33 G/L Account 70601 ONL 900.059.812-3 45845
4/1/2018 5928 BACO000008888
4/1/2018 5928 BACO000008888
4/1/2018 5929 BA1218724 Customer 2408050101 Invoice SET ICAP FX SA 100 -3,549.39 3,549.39 G/L Account 70601 ONL 830.115.054-3 45861
4/1/2018 5931 BA1218820 Customer 2408050101 Invoice FERROCARRILES 100DEL NORTE DE COLOMBIA SA -102,619.57 102,619.57 G/L Account 70601 ONL 830.061.724-6 45887
4/1/2018 5932 BACO000008817
Customer 2408050101 Invoice Old Mutual Pensiones
100 y Cesantias S.A -73,080.84 73,080.84 G/L Account 70601 CFR 800.148.514-2 45909
4/1/2018 5932 BACO000008817
4/1/2018 5933 BA1218816 Customer 2408050101 Invoice EXPONENCIAL100 BANCA DE INVERSION SAS -6,420.48 6,420.48 G/L Account 70601 ONL 900.264.765-3 45924
4/1/2018 5934 BACO000009496
Customer 2408050101 Invoice POSSE HERRERA 100& RUIZ SA -144,159.84 144,159.84 G/L Account 70601 CFR 830.022.196-0 45933
4/1/2018 5934 BACO000009496
4/1/2018 5934 BACO000009496
4/1/2018 5934 BACO000009496
4/1/2018 5935 BA1253754 Customer 2408050101 Invoice RCCF SAS 100 -18,013.71 18,013.71 G/L Account 70601 ONL 900.624.378-1 45954
4/1/2018 5936 BA1400086 Customer 2408050101 Invoice PRICEWATERHOUSECOOPERS
4/1/2018 5939 BA1374510 Customer 2408050101 Invoice BANCA DE INVERSION
100 BANCOLOMBIA SA -93,423.95 93,423.95 G/L Account 70601 CFR 800.235.426-5 45989
4/1/2018 5941 BA1218743 Customer 2408050101 Invoice CASTRO LEIVA100 RENDON CRIALES ABOGADOS S -122,183.49 122,183.49 G/L Account 70601 ONL 900.479.149-1 46021
4/1/2018 5942 BA1218709 Customer 2408050101 Invoice SOCIEDAD COLOMBIANA
100 DE SERVICIOS PORTU -8,099.89 8,099.89 G/L Account 70601 ONL 890.405.769-3 46027
4/1/2018 5944 BA1336120 Customer 2408050101 Invoice BANICOL SAS100 -117,584.92 117,584.92 G/L Account 70601 ONL 900.210.554-4 46039
4/1/2018 5945 BA1218667 Customer 2408050101 Invoice ADVENT INTERNATIONAL
4/1/2018 5946 BA1218786 Customer 2408050101 Invoice MAS EQUITY 100 PARTNERS SAS -138,159.45 138,159.45 G/L Account 70601 ONL 900.352.671-7 46071
4/1/2018 5947 BA1218751 Customer 2408050101 Invoice COMPANIA DE 100
DESARROLLO AEROPUERTO EL D -207,361.44 207,361.44 G/L Account 70601 ONL 900.637.368-4 46077
4/1/2018 5949 BA1218801 Customer 2408050101 Invoice KANDEO INVESTMENT100 ADVISORS COLOMBIA SA -163,818.00 163,818.00 G/L Account 70601 ONL 900.357.395-1 46087
4/1/2018 5950 BA1218764 Customer 2408050101 Invoice CRAWFORD COLOMBIA100 LTDA -111,179.64 111,179.64 G/L Account 70601 ONL 800.021.637-3 46098
4/1/2018 5951 BA1218762 Customer 2408050101 Invoice CORREDORES100 DAVIVIENDA SA COMISIONISTA -5,733.63 5,733.63 G/L Account 70601 CFR 860.079.174-3 46104
4/1/2018 5952 BA1218778 Customer 2408050101 Invoice MUNOZ TAMAYO 100 y ASOCIADOS ABOGADOS SAS -910.1 910.1 G/L Account 70601 ONL 830.034.264-5 46126
4/1/2018 5952 BA1218778 Customer 2408050101 Invoice MUNOZ TAMAYO 100 y ASOCIADOS ABOGADOS SAS -21,274.11 21,274.11 G/L Account 70601 ONL 830.034.264-5 46131
4/1/2018 5955 BA1218693 Customer 2408050101 Invoice TERUMO COLOMBIA 100 ANDINA SAS -48,872.37 48,872.37 G/L Account 70601 ONL 900.361.174-6 46145
4/1/2018 5957 BA1218853 Customer 2408050101 Invoice ESTRATEGIAS100 CORPORATIVAS SAS -112,306.34 112,306.34 G/L Account 70601 CFR 900.821.259-8 46165
4/1/2018 5959 BA1218772 Customer 2408050101 Invoice PACIFIC STRATUS 100 ENERGY COLOMBIA CORP -102,204.23 102,204.23 G/L Account 70601 ONL 830.126.302-2 46185
4/1/2018 5960 BA1392357 Customer 2408050101 Invoice GESTOR ANDINO 100 SAS -193,032.21 193,032.21 G/L Account 70601 ONL 900.371.854-9 46207
4/1/2018 5961 BA1354228 Customer 2408050101 Invoice QUINONEZ CRUZ 100 ABOGADOS SAS -2,002.22 2,002.22 G/L Account 70601 ONL 900.693.962-8 46218
4/1/2018 5962 BA1218814 Customer 2408050101 Invoice ESGUERRA ASESORES100 JURIDICOS SA -126,022.63 126,022.63 G/L Account 70601 ONL 900.007.251-9 46229
4/1/2018 5963 BACO000007631
Customer 2408050101 Invoice Grupo Albion100 SAS -8,827.97 8,827.97 G/L Account 70601 ONL 900.384.047-8 46235
4/1/2018 5963 BACO000007631
4/1/2018 5963 BACO000007631
4/1/2018 5964 BA1355627 Customer 2408050101 Invoice CORPORACION 100FINANCIERA COLOMBIANA SA -228 228 G/L Account 70601 CFR 890.300.653-6 46251
4/1/2018 5964 BA1355627 Customer 2408050101 Invoice CORPORACION 100FINANCIERA COLOMBIANA SA -25,409.08 25,409.08 G/L Account 70601 CFR 890.300.653-6 46258
4/1/2018 5965 BA1218856 Customer 2408050101 Invoice TERRANUM INVERSION
100 SAS -6,520.80 6,520.80 G/L Account 70601 CFR 900.472.480-1 46273
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
4/1/2018 5966 BA1218784 Customer 2408050101 Invoice MERCANTIL COLPATRIA
100 SA -8,372.92 8,372.92 G/L Account 70601 ONL 830.034.723-4 46288
100 SA -47,760.30 47,760.30 G/L Account 70601 ONL 830.034.723-4 46295
4/1/2018 5967 BA1218700 Customer 2408050101 Invoice BANCAPITAL 100 SAS -37,769.15 37,769.15 G/L Account 70601 ONL 900.790.138-0 46303
4/1/2018 5969 BA1373557 Customer 2408050101 Invoice CONCESIONARIA 100 RUTA DEL CACAO SAS -10,807.20 10,807.20 G/L Account 70601 ONL 900.871.368-6 46318
4/1/2018 5973 BA1218680 Customer 2408050101 Invoice ASHMORE MANAGEMENT
100 COMPANY COLOMBIA SA -135,306.60 135,306.60 G/L Account 70601 ONL 900.316.081-9 46344
4/1/2018 5974 BACO000009821
Customer 2408050101 Invoice Concesión Pacifico
100 Tres SAS -9,484.80 9,484.80 G/L Account 70601 CFR 900.763.357-2 46350
4/1/2018 5974 BACO000009821
4/1/2018 5974 BACO000009821
4/1/2018 5974 BACO000009821
4/1/2018 5974 BACO000009821
4/1/2018 5975 BA1392458 Customer 2408050101 Invoice FUNDACION CARULLA100 AEIOTU -8,025.60 8,025.60 G/L Account 70601 ONL 860.006.648-1 46386
4/1/2018 5976 BA1315024 Customer 2408050101 Invoice VETRA EXPLORACION100 Y PRODUCCION COLOMBI -51,784.69 51,784.69 G/L Account 70601 ONL 860.352.419-2 46397
4/1/2018 5978 BA1218792 Customer 2408050101 Invoice LINIO COLOMBIA 100 SAS -3,549.39 3,549.39 G/L Account 70601 ONL 900.499.362-8 46448
4/1/2018 5979 BA1218753 Customer 2408050101 Invoice COMPANIA ELECTRICA
100 DE SOCHAGOTA SA ESP -33,218.65 33,218.65 G/L Account 70601 ONL 800.219.925-1 46461
4/1/2018 5981 BA1218673 Customer 2408050101 Invoice ALTRA INVERSIONES100 SAS -78,973.12 78,973.12 G/L Account 70601 ONL 830.512.616-5 46480
4/1/2018 5982 BA1400245 Customer 2408050101 Invoice CCG ENERGY 100 SAS ESP -11,103.22 11,103.22 G/L Account 70601 ONL 900.824.354-3 46486
4/1/2018 5984 BA1218900 Customer 2408050101 Invoice PROMIGAS SA100 ESP -59,611.55 59,611.55 G/L Account 70601 CFR 890.105.526-3 46507
4/1/2018 5985 BA1218837 Customer 2408050101 Invoice APORTES EN LINEA 100 SA -494,372.97 494,372.97 G/L Account 70601 CFR 900.147.238-2 46522
4/1/2018 5986 BA1218796 Customer 2408050101 Invoice LA ASOCIACION 100COLOMBIANA DE MINERIA -67,082.73 67,082.73 G/L Account 70601 ONL 900.422.795-2 46530
4/1/2018 5987 BA1218817 Customer 2408050101 Invoice INVERLINK SA100 -353,937.89 353,937.89 G/L Account 70601 ONL 860.353.765-0 46536
4/1/2018 5987 BA1218817 Customer 2408050101 Invoice INVERLINK SA100 -189.24 189.24 G/L Account 70601 ONL 860.353.765-0 46550
4/1/2018 5988 BA1218774 Customer 2408050101 Invoice NEXUS CAPITAL 100PARTNERS SA -110,853.60 110,853.60 G/L Account 70601 ONL 900.212.828-6 46565
4/1/2018 5990 BA1218671 Customer 2408050101 Invoice SOCIEDAD PORTUARIA
100 PUERTO BAHIA SA -45,413.99 45,413.99 G/L Account 70601 ONL 860.009.873-4 46575
100 EL CAYAO SA ESP -3,276.36 3,276.36 G/L Account 70601 ONL 800.033.858-6 46590
16/01/18 CONT0000636 2408050101 PG F5989 PAGO INTERBANC CFC SK EL DORAD -234,322.44 234,322.44 G/L Account 70601 900.624.730-1 46757
22/01/18 5992 BA1310054 Customer 2408050101 Invoice CEMEX COLOMBIA 100 SA -93,753.60 93,753.60 G/L Account 70601 CFR 860.002.523-1 46772
24/01/18 5993 BA1218703 Customer 2408050101 Invoice SUMINISTROS100 DE COLOMBIA SAS SUMICOL S -5,500.88 5,500.88 G/L Account 70601 CFR 890.900.120-7 46815
25/01/18 5994 BA1219066 Customer 2408050101 Invoice COMPANIA COLOMBIANA
100 DE CERAMICA SAS -21,125.72 21,125.72 G/L Account 70601 CFR 860.002.536-5 46870
100 DE CERAMICA SAS -1,191,797.04 1,191,797.04 G/L Account 70601 CFR 860.002.536-5 46884
25/01/18 CMCO180100001BA1219066 Customer 2408050101 Credit Memo COMPANIA 100 COLOMBIANA DE CERAMICA SAS 5 19,253.08 19,253.08 G/L Account 70601 CFR 860.002.536-5 46908
1/2/2018 5995 BA1560125 Customer 2408050101 Invoice BANCO DE BOGOTA 100 -5,628.99 5,628.99 G/L Account 70601 CFR 860.002.964-4 47452
1/2/2018 5995 BA1560125 Customer 2408050101 Invoice BANCO DE BOGOTA 100 -183.14 183.14 G/L Account 70601 CFR 860.002.964-4 47457
1/2/2018 5996 BA1561763 Customer 2408050101 Invoice ECOPETROL S.A. 100 -94,243.20 94,243.20 G/L Account 70601 CFR 899.999.068-1 47463
1/2/2018 5996 BA1561763 Customer 2408050101 Invoice ECOPETROL S.A. 100 -1,070,821.30 1,070,821.30 G/L Account 70601 CFR 899.999.068-1 47470
1/2/2018 5997 BA1218713 Customer 2408050101 Invoice BOSTON SCIENTIFIC100 COLOMBIA -30,413.11 30,413.11 G/L Account 70601 ONL 830.039.229-1 47485
1/2/2018 5998 BA1218717 Customer 2408050101 Invoice BROOKFIELD 100 INFRASTRUCTURE GROUP COLOMB -10,466.15 10,466.15 G/L Account 70601 CFR 901.139.964-1 47500
1/2/2018 5999 BA1218767 Customer 2408050101 Invoice CREDICORP CAPITAL100 COLOMBIA SA -45,140.96 45,140.96 G/L Account 70601 ONL 860.068.182-5 47516
1/2/2018 6003 BA1218845 Customer 2408050101 Invoice CORONA INDUSTRIAL100 SAS -7,197.96 7,197.96 G/L Account 70601 CFR 900.696.296-4 47569
1/2/2018 6004 BA1310154 Customer 2408050101 Invoice LINDE COLOMBIA 100 SA -202.73 202.73 G/L Account 70601 CFR 860.005.114-4 47592
1/2/2018 6005 BA1331470 Customer 2408050101 Invoice ASSA ABLOY COLOMBIA
1/2/2018 6006 BA1345621 Customer 2408050101 Invoice BRIGARD y URRUTIA100 ABOGADOS SAS -3,149.82 3,149.82 G/L Account 70601 CFR 800.134.536-3 47636
1/2/2018 6006 BA1345621 Customer 2408050101 Invoice BRIGARD y URRUTIA100 ABOGADOS SAS -1,720,036.37 1,720,036.37 G/L Account 70601 CFR 800.134.536-3 47664
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
1/2/2018 6008 BA1372883 Customer 2408050101 Invoice ESSILOR COLOMBIA 100 SAS -3,565.82 3,565.82 G/L Account 70601 CFR 900.477.156-2 47715
1/2/2018 6010 BA1397421 Customer 2408050101 Invoice NOVARTIS DE100 COLOMBIA SA -859,391.85 859,391.85 G/L Account 70601 EVE 860.002.538-1 47732
1/2/2018 6017 BA1509002 Customer 2408050101 Invoice BOEHRINGER100 INGELHEIM SA -2,785,447.50 2,785,447.50 G/L Account 70601 CFR 860.000.753-8 47829
1/2/2018 6020 BA1553559 Customer 2408050101 Invoice Corp. Centro 100 de Estudios de Derecho y -246,987.65 246,987.65 G/L Account 70601 ONL 830.131.150-1 47861
1/2/2018 6021 BA1553638 Customer 2408050101 Invoice INTERNATIONAL 100 TUG SAS - INTERTUG S.A.S -4,110.08 4,110.08 G/L Account 70601 ONL 800.203.642-2 47867
1/2/2018 6022 BA1557581 Customer 2408050101 Invoice BANCO DE BOGOTA 100 -1,247,312.00 1,247,312.00 G/L Account 70601 EVE 860.002.964-4 47878
1/2/2018 6024 BA1558301 Customer 2408050101 Invoice COLFONDOS SA 100Pensiones y Cesantias -418.86 418.86 G/L Account 70601 ONL 800.149.496-2 47909
1/2/2018 6025 BA1592981 Customer 2408050101 Invoice Ingenico Colombia100 COP -33,421.00 33,421.00 G/L Account 70601 CFR 900.084.857-1 47924
1/2/2018 6066 BA1218776 Customer 2408050101 Invoice NEXUS BANCA 100DE INVERSION SA -27,387.36 27,387.36 G/L Account 70601 ONL 900.041.739-4 48141
1/2/2018 6067 BACO000009599
Customer 2408050101 Invoice VITALCHEM LABORATORIES
100 DE COLOMBIA S A -2,366.26 2,366.26 G/L Account 70601 CFR 830.123.806-9 48147
1/2/2018 6067 BACO000009599
1/2/2018 6067 BACO000009599
1/2/2018 6067 BACO000009599
1/2/2018 6068 BA1218687 Customer 2408050101 Invoice TORRADO ANGARITA 100 & PINZON ABOGADOS SA -11,003.85 11,003.85 G/L Account 70601 ONL 830.072.448-5 48176
1/2/2018 6069 BA1352798 Customer 2408050101 Invoice GESTION Y ADMINISTRACION
100 EMPRESARIAL S -22,752.50 22,752.50 G/L Account 70601 ONL 900.257.607-9 48181
1/2/2018 6070 BA1352842 Customer 2408050101 Invoice METLIFE COLOMBIA 100 SEGUROS DE VIDA SA -9,868.41 9,868.41 G/L Account 70601 ONL 860.002.398-5 48192
1/2/2018 6072 BA1218802 Customer 2408050101 Invoice JOSE LLOREDA 100CAMACHO y CO -68,621.54 68,621.54 G/L Account 70601 ONL 860.000.719-7 48236
100 SA -120,879.33 120,879.33 G/L Account 70601 ONL 860.531.315-3 48257
1/2/2018 6076 BA1218836 Customer 2408050101 Invoice FUNDACION SOCIAL 100 SERVIR -87,980.64 87,980.64 G/L Account 70601 ONL 900.416.798-1 48269
1/2/2018 6078 BA1218714 Customer 2408050101 Invoice BRENNTAG COLOMBIA100 SA -22,297.45 22,297.45 G/L Account 70601 ONL 860.002.590-3 48286
1/2/2018 6081 BA1218755 Customer 2408050101 Invoice CONSULTORES 100ASOCIADOS ASOCONSULT SAS -22,170.72 22,170.72 G/L Account 70601 ONL 830.018.330-6 48353
1/2/2018 6083 BA1373302 Customer 2408050101 Invoice EVOLUCIA SAS 100 -992,606.55 992,606.55 G/L Account 70601 CFR 900.351.322-7 48374
1/2/2018 6088 BA1218479 Customer 2408050101 Invoice ABRAAJ COLOMBIA 100 ADVISERS SAS -75,722.79 75,722.79 G/L Account 70601 ONL 900.192.607-8 48444
1/2/2018 6092 BA1372183 Customer 2408050101 Invoice PROBOGOTA 100 REGION -8,645.95 8,645.95 G/L Account 70601 CFR 900.753.664-6 48494
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
1/2/2018 6095 BA1218799 Customer 2408050101 Invoice KPMG SAS 100 -1,079,276.38 1,079,276.38 G/L Account 70601 CFR 860.000.846-4 48540
1/2/2018 6097 BA1218699 Customer 2408050101 Invoice TERMOBARRANQUILLA100 SA ESP TEBSA -200.64 200.64 G/L Account 70601 ONL 800.245.746-1 48577
100 SA -17,480.00 17,480.00 G/L Account 70601 CFR 800.150.280-0 48613
100 SA -4,554.30 4,554.30 G/L Account 70601 CFR 800.150.280-0 48620
100 SA -38,399.00 38,399.00 G/L Account 70601 CFR 800.150.280-0 48627
1/2/2018 6101 BA1509811 Customer 2408050101 Invoice PROINDESA 100 -125,932.95 125,932.95 G/L Account 70601 ONL 900.524.239-7 48651
1/2/2018 6102 BACO000008888
1/2/2018 6102 BACO000008888
1/2/2018 6102 BACO000008888
1/2/2018 6102 BACO000008888
1/2/2018 6106 BACO000008817
1/2/2018 6106 BACO000008817
1/2/2018 6106 BACO000008817
1/2/2018 6108 BACO000008927
Customer 2408050101 Invoice Recursos Y Soluciones
100 Corporativas S A -5,915.65 5,915.65 G/L Account 70601 ONL 900.248.065-9 48766
1/2/2018 6108 BACO000008927
1/2/2018 6108 BACO000008927
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1/2/2018 6110 BACO000009496
1/2/2018 6110 BACO000009496
1/2/2018 6110 BACO000009496
1/2/2018 6110 BACO000009496
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1/2/2018 6139 BACO000007631
1/2/2018 6139 BACO000007631
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1/2/2018 6144 BACO000009875
Customer 2408050101 Invoice CANON Y CANON 100 GESTION PATRIMONIAL FAMI -13,123.11 13,123.11 G/L Account 70601 CFR 900.187.517-3 49182
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1/2/2018 6153 BACO000009821
100 Tres SAS -45.6 45.6 G/L Account 70601 CFR 900.763.357-2 49259
1/2/2018 6153 BACO000009821
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7/2/2018 6175 BA1218854 Customer 2408050101 Invoice TERRANUM CORPORATIVO
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100 DE CEMENTOS S.A.S. -501.6 501.6 G/L Account 70601 CFR 900.907.364-4 50086
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5/3/2018 6232 BA1592578 Customer 2408050101 Invoice Johnson & Johnson
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5/3/2018 6270 BA1218776 Customer 2408050101 Invoice NEXUS BANCA 100
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5/3/2018 6288 BA1372303 Customer 2408050101 Invoice PENA MANCERO 100 ABOGADOS SAS -10,557.16 10,557.16 G/L Account 70601 ONL 900.269.825-1 52384
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5/3/2018 6303 BA1218704 Customer 2408050101 Invoice BEJARANO Y RICAURTE
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5/3/2018 6309 BACO000008888
5/3/2018 6309 BACO000008888
5/3/2018 6309 BACO000008888
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5/3/2018 6313 BACO000008817
5/3/2018 6313 BACO000008817
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5/3/2018 6315 BACO000008927
5/3/2018 6315 BACO000008927
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5/3/2018 6318 BACO000009496
5/3/2018 6318 BACO000009496
5/3/2018 6318 BACO000009496
5/3/2018 6318 BACO000009496
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5/3/2018 6359 BACO000009821
5/3/2018 6359 BACO000009821
5/3/2018 6359 BACO000009821
5/3/2018 6359 BACO000009821
5/3/2018 6359 BACO000009821
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13/03/18 CMCO180300001BA1560173 Customer 2408050101 Credit Memo ALMACENES 100 EXITO S.A 5316 1,547,864.64 1,547,864.64 G/L Account 70601 EVE 890.900.608-9 53709
13/03/18 CMCO180300002BA1560173 Customer 2408050101 Credit Memo ALMACENES 100 EXITO S.A 5571 1,975,177.43 1,975,177.43 G/L Account 70601 EVE 890.900.608-9 53717
13/03/18 6280 BACO000010905
Customer 2408050101 Invoice Perimetral Oriental
100 de Bogotá -199,762.01 199,762.01 G/L Account 70601 ONL 900.761.657-8 53769
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22/03/18 5360 BACO000009442
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22/03/18 5360 BACO000009442
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4/4/2018 6484 BACO000009599
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4/4/2018 6520 BACO000008888
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4/4/2018 6556 BACO000007631
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4/4/2018 6566 BACO000009821
4/4/2018 6566 BACO000009821
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4/4/2018 6566 BACO000009821
4/4/2018 6566 BACO000009821
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4/4/2018 6566 BACO000009821
4/4/2018 6566 BACO000009821
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Gen. Prod.
GroupPosting
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EntryNo.
No.
4/4/2018 CMCO180400001
BA1310154 Customer 2408050101 Credit Memo LINDE COLOMBIA
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4/4/2018 CMCO180400001
BA1310154 Customer 2408050101 Credit Memo LINDE COLOMBIA
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6/4/2018 6585 BA1598004 Customer 2408050101 Invoice IBM de Colombia 100 S A -426.14 426.14 G/L Account 70601 CFR 860.002.120-5 57732
10/4/2018 CMCO180400002
BA1310054 Customer 2408050101 Credit Memo CEMEX100 COLOMBIA SA 5594 5594 422,164.80 422,164.80 G/L Account 70601 CFR 860.002.523-1 57929
10/4/2018 CMCO180400002
10/4/2018 CMCO180400002
10/4/2018 CMCO180400002
10/4/2018 CMCO180400002
10/4/2018 CMCO180400002
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10/4/2018 CMCO180400003
10/4/2018 CMCO180400003
10/4/2018 CMCO180400003
10/4/2018 CMCO180400003
10/4/2018 CMCO180400003
10/4/2018 CMCO180400004
10/4/2018 CMCO180400004
10/4/2018 CMCO180400004
10/4/2018 CMCO180400004
10/4/2018 CMCO180400004
10/4/2018 CMCO180400004
10/4/2018 CMCO180400005
10/4/2018 CMCO180400005
10/4/2018 CMCO180400005
10/4/2018 CMCO180400005
10/4/2018 CMCO180400005
10/4/2018 CMCO180400005
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11/4/2018 6595 BACO000020258
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11/4/2018 6595 BACO000020258
Customer 2408050101 Invoice Exxe Logistica100S.A.S. -37.62 37.62 G/L Account 70601 CFR 830.008.524-5 58365
11/4/2018 6595 BACO000020258
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12/4/2018 6597 BA1598004 Customer 2408050101 Invoice IBM de Colombia 100 -54,480.77 54,480.77 G/L Account 70601 CFR 860.002.120-5 58300
12/4/2018 CMCO180400006
BA1598004 Customer 2408050101 Credit Memo IBM de100 Colombia S A 5825 5825 54,480.77 54,480.77 G/L Account 70601 CFR 860.002.120-5 58329
12/4/2018 CMCO180400006
12/4/2018 CMCO180400006
12/4/2018 CMCO180400006
12/4/2018 6598 BA1218713 Customer 2408050101 Invoice BOSTON SCIENTIFIC100 COLOMBIA -6,213.76 6,213.76 G/L Account 70601 CFR 830.039.229-1 58380
Gen. PostingGen.
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Gen. Prod.
GroupPosting
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EntryNo.
No.
13/04/18 CMCO180400007BA1218713 Customer 2408050101 Credit Memo BOSTON 100
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13/04/18 6605 BA1218856 Customer 2408050101 Invoice PEI ASSET MANAGEMENT
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13/04/18 6609 BA1394308 Customer 2408050101 Invoice Sociedad Puerto 100Industrial Aguadulce S -1,532,877.06 1,532,877.06 G/L Account 70601 ONL 835.000.149-8 58867
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24/04/18 6501 BACO000020521
Customer 2408050101 Invoice Mathiesen Colombia
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24/04/18 CMCO180400024BA1219094 Customer 2408050101 Credit Memo ORGANIZACION 100 TERPEL S.A 5835 5835 1,174,724.17 1,174,724.17 G/L Account 70601 EVE 830.095.213-0 59210
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26/04/18 CMCO180400028BA1366761 Customer 2408050101 Credit Memo QUIMICA 100AROMATICA ANDINA 5760 5760 703,641.25 703,641.25 G/L Account 70601 ONL 860.075.787-1 59383
26/04/18 CMCO180400029BA1366762 Customer 2408050101 Credit Memo QUIMICA 100COMERCIAL ANDINA 5746 5746 703,639.35 703,639.35 G/L Account 70601 ONL 860.039.444-6 59389
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30/04/18 6620 BA1345621 Customer 2408050101 100 -1,796,104.96 1,796,104.96 G/L Account 70601 CFR 800.134.536-3 59466
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Gen. Prod.
GroupPosting
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No.
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100 SA -69,120.48 69,120.48 G/L Account 70601 ONL 860.531.315-3 61152
Gen. PostingGen.
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3/5/2018 6693 BACO000010905
3/5/2018 6693 BACO000010905
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3/5/2018 6709 BACO000009442
3/5/2018 6709 BACO000009442
3/5/2018 6709 BACO000009442
3/5/2018 6715 BACO000020667
Customer 2408050101 Invoice Vanguardia Inversiones
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3/5/2018 6719 BACO000008888
3/5/2018 6719 BACO000008888
3/5/2018 6719 BACO000008888
3/5/2018 6719 BACO000008888
3/5/2018 6723 BACO000008817
3/5/2018 6723 BACO000008817
3/5/2018 6723 BACO000008817
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3/5/2018 6728 BACO000009496
3/5/2018 6728 BACO000009496
3/5/2018 6728 BACO000009496
3/5/2018 6728 BACO000009496
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Gen. PostingGen.
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Gen. Prod.
GroupPosting
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3/5/2018 6751 BA1218853 Customer 2408050101 Invoice ESTRATEGIAS100 CORPORATIVAS SAS -888.06 888.06 G/L Account 70601 CFR 900.821.259-8 61930
3/5/2018 6754 BACO000008566
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3/5/2018 6758 BACO000007631
3/5/2018 6758 BACO000007631
3/5/2018 6734 BACO000020258
3/5/2018 6734 BACO000020258
3/5/2018 6734 BACO000020258
3/5/2018 6734 BACO000020258
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FINANCIERA COLOMBIANA SA -5,824.64 5,824.64 G/L Account 70601 CFR 890.300.653-6 62052
3/5/2018 6760 BACO000020275
Customer 2408050101 Invoice NIETO & CHALELA 100 ABOGADOS SAS -7,644.84 7,644.84 G/L Account 70601 CFR 830.118.886-8 62067
3/5/2018 6760 BACO000020275
3/5/2018 6760 BACO000020275
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3/5/2018 6765 BACO000009875
Customer 2408050101 Invoice CANON Y CANON 100 GESTION PATRIMONIAL FAMI -45.6 45.6 G/L Account 70601 CFR 900.187.517-3 62144
3/5/2018 6765 BACO000009875
3/5/2018 6765 BACO000009875
3/5/2018 6772 BACO000020934
Customer 2408050101 Invoice Norton Rose Fulbright
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3/5/2018 6772 BACO000020934
3/5/2018 6773 BACO000009821
100 Tres SAS -228 228 G/L Account 70601 CFR 900.763.357-2 62206
3/5/2018 6773 BACO000009821
3/5/2018 6773 BACO000009821
3/5/2018 6773 BACO000009821
3/5/2018 6773 BACO000009821
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100 EL CAYAO SA ESP -91.2 91.2 G/L Account 70601 ONL 800.033.858-6 62455
100 SA -13,228.75 13,228.75 G/L Account 70601 CFR 800.150.280-0 62567
100 SA -4,199.00 4,199.00 G/L Account 70601 CFR 800.150.280-0 62574
100 SA -39,349.00 39,349.00 G/L Account 70601 CFR 800.150.280-0 62581
Gen. PostingGen.
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4/5/2018 CMCO180500001
BA1367750 Customer 2408050101 Credit Memo AXA COLPATRIA
100 SEGUROS SA 6417 6417 28.86 28.86 G/L Account 70601 CFR 860.002.184-6 60458
4/5/2018 CMCO180500001
100 SEGUROS SA 6417 6417 4,837.78 4,837.78 G/L Account 70601 CFR 860.002.184-6 60465
4/5/2018 CMCO180500001
4/5/2018 6643 BA1553455 Customer 2408050101 Invoice Empresas Publicas
100 de Medellin E.S.P -2,091,711.14 2,091,711.14 G/L Account 70601 EVE 890.904.996-1 61049
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7/5/2018 CMCO180500002
7/5/2018 CMCO180500002
7/5/2018 CMCO180500002
7/5/2018 CMCO180500002
7/5/2018 CMCO180500002
7/5/2018 CMCO180500002
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8/5/2018 CMCO180500003
BA1218858 Customer 2408050101 Credit Memo EMGESA 100
8/5/2018 CMCO180500004
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8/5/2018 CMCO180500008
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8/5/2018 CMCO180500008
8/5/2018 CMCO180500008
9/5/2018 CMCO180500009
BA1219066 Customer 2408050101 Credit Memo COMPANIA 100 COLOMBIANA DE CERAMICA 6584 583,210.32 583,210.32 G/L Account 70601 CFR 860.002.536-5 62948
9/5/2018 CMCO180500009
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9/5/2018 CMCO180500010
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16/05/18 6813 BA1315024 Customer 2408050101 Invoice VETRA EXPLORACION
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4/6/2018 6960 BACO000010927
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4/6/2018 6960 BACO000010927
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4/6/2018 6998 BACO000020934
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7/6/2018 CMCO180600001
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7/6/2018 CMCO180600001
BA1413948 Customer 2408050101 Credit Memo LOREAL100 COLOMBIA SAS 5814 5814 1,054,571.25 1,054,571.25 G/L Account 70601 EVE 800.212.840-2 67274
7/6/2018 CMCO180600001
BA1413948 Customer 2408050101 Credit Memo LOREAL100 COLOMBIA SAS 5814 5814 550,940.15 550,940.15 G/L Account 70601 CFR 800.212.840-2 67281
7/6/2018 CMCO180600002
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11/6/2018 7024 BA1394130 Customer 2408050101 Invoice ALMACENES EXITO 100 SA 6421 -598,774.17 598,774.17 G/L Account 70601 CFR 890.900.608-9 67382
11/6/2018 CMCO180600003
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11/6/2018 CMCO180600004
11/6/2018 CMCO180600005
11/6/2018 CMCO180600005
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11/6/2018 CMCO180600005
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11/6/2018 CMCO180600006
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11/6/2018 CMCO180600006
11/6/2018 CMCO180600006
11/6/2018 CMCO180600007
11/6/2018 CMCO180600007
11/6/2018 CMCO180600007
11/6/2018 CMCO180600008
11/6/2018 CMCO180600008
11/6/2018 CMCO180600008
11/6/2018 CMCO180600009
11/6/2018 CMCO180600009
11/6/2018 CMCO180600009
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11/6/2018 CMCO180600010
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14/06/18 7032 BA1218771 Customer 2408050101 Invoice FIDEICOMISOS 100
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11/7/2018 CMCO180700003
11/7/2018 CMCO180700003
11/7/2018 CMCO180700004
11/7/2018 CMCO180700004
11/7/2018 CMCO180700005
11/7/2018 CMCO180700005
11/7/2018 CMCO180700006
11/7/2018 CMCO180700006
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16/07/18 CMCO180700012BA1561763 Customer 2408050101 Credit Memo ECOPETROL 100 S.A. 5996 5996 1,070,821.30 1,070,821.30 G/L Account 70601 CFR 899.999.068-1 72290
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100 DE CEMENTOS S.A.S. -501.6 501.6 G/L Account 70601 CFR 900.907.364-4 72444
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17/07/18 7255 BA1400294 Customer 2408050101 Invoice CONDISENO ARQUITECTOS
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17/07/18 7256 BA1218854 Customer 2408050101 Invoice TERRANUM DESARROLLO
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17/07/18 7261 BA1218901 Customer 2408050101 Invoice PROMIGAS SA100 ESP 7035 -1,017,255.46 1,017,255.46 G/L Account 70601 EVE 890.105.526-3 72723
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17/07/18 CMCO180700031BA1394130 Customer 2408050101 Credit Memo ALMACENES 100 EXITO SA 6638 6638 598,774.17 598,774.17 G/L Account 70601 CFR 890.900.608-9 72747
17/07/18 7263 BA1310154 Customer 2408050101 Inovoice LINDE COLOMBIA 100 SA 6592 -37.81 37.81 G/L Account 70601 CFR 860.005.114-4 72755
17/07/18 7263 BA1310154 Customer 2408050101 Inovoice LINDE COLOMBIA 100 SA 6592 -72,474.17 72,474.17 G/L Account 70601 CFR 860.005.114-4 72762
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100 SA 6592 6592 37.81 37.81 G/L Account 70601 CFR 860.005.114-4 72791
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18/07/18 7267 BA1546558 Customer 2408050101 Invoice Bolsa de Valores100 de Colombia 6181 -489,076.72 489,076.72 G/L Account 70601 EVE 830.085.426-1 72841
18/07/18 7268 BA1546558 Customer 2408050101 Invoice Bolsa de Valores100 de Colombia 6619 -397,984.04 397,984.04 G/L Account 70601 EVE 830.085.426-1 72849
18/07/18 7269 BA1546558 Customer 2408050101 Invoice Bolsa de Valores100 de Colombia -351,402.97 351,402.97 G/L Account 70601 EVE 830.085.426-1 72857
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23/07/18 7270 BA1373302 Customer 2408050101 Invoice EVOLUCIA SAS 100
6083 -661,737.70 661,737.70 G/L Account 70601 CFR 900.351.322-7 72943
23/07/18 CMCO180700034BA1373302 Customer 2408050101 Credit Memo EVOLUCIA 100SAS 6083 6083 992,606.55 992,606.55 G/L Account 70601 CFR 900.351.322-7 72949
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2/8/2018 7289 BA1403836 Customer 2408050101 Invoice BLUE STAFF COLOMBIA
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2/8/2018 7300 BA1562106 Customer 2408050101 Invoice Boehringer Ingfelheim
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2/8/2018 7301 BA1597509 Customer 2408050101 Invoice AMGEN BIOTECNOLOGICA
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100 SA -41,977.65 41,977.65 G/L Account 70601 ONL 860.531.315-3 74575
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2/8/2018 7344 BACO000010905
2/8/2018 7344 BACO000010905
2/8/2018 7349 BA1509806 Customer 2408050101 Invoice INST NAC de VIGILANCIA
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2/8/2018 7352 BACO000020521
2/8/2018 7352 BACO000020521
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2/8/2018 7371 BACO000008888
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2/8/2018 7375 BACO000008817
2/8/2018 7375 BACO000008817
2/8/2018 7376 BACO000010219
Customer 2408050101 Invoice FLOREZ & ASOCIADOS
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2/8/2018 7379 BACO000009496
2/8/2018 7379 BACO000009496
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2/8/2018 7410 BACO000008566
2/8/2018 7411 BA1218818 Customer 2408050101 Invoice INTERNATIONAL 100 TUG SAS INTERTUG SAS -11,248.38 11,248.38 G/L Account 70601 ONL 800.203.642-2 75471
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2/8/2018 7427 BACO000020934
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6/8/2018 CMCO180800001
BACO000010927
Customer 2408050101 Credit Memo PHILIPPI100 PRIETOCARRIZOSA FERRERO 6960 -3,156,923.08 3,156,923.08 G/L Account 70601 CFR 800.240.450-2 76101
6/8/2018 CMCO180800001
BACO000010927
Customer 2408050101 Credit Memo PHILIPPI100 PRIETOCARRIZOSA FERRERO 6960 3,141,151.37 3,141,151.37 G/L Account 70601 CFR 800.240.450-2 76105
6/8/2018 CMCO180800001
BACO000010927
Customer 2408050101 Credit Memo PHILIPPI100 PRIETOCARRIZOSA FERRERO 6960 15,247.50 15,247.50 G/L Account 70601 CFR 800.240.450-2 76109
6/8/2018 CMCO180800001
BACO000010927
6/8/2018 CMCO180800001
BACO000010927
6/8/2018 CMCO180800002
BA1546558 Customer 2408050101 Credit Memo Bolsa de 100
6/8/2018 CMCO180800003
BA1546558 Customer 2408050101 Credit Memo Bolsa de 100
8/8/2018 7453 BA1218750 Customer 2408050101 Invoices PROMIORIENTE 100 SA ESP 3957 -19,806.93 19,806.93 G/L Account 70601 CFR 800.226.766-6 76286
9/8/2018 7454 BA1509805 Customer 2408050101 Invoice ALMACENES EXITO 100 SA 6224 -1,730,414.09 1,730,414.09 G/L Account 70601 EVE 890.900.608-9 76314
9/8/2018 CMCO180800004
BA1218750 Customer 2408050101 Credit Memo PROMIORIENTE 100 SA ESP 3957 3957 19,806.93 19,806.93 G/L Account 70601 CFR 800.226.766-6 76322
9/8/2018 CMCO180800005
BA1509805 Customer 2408050101 Credit Memo ALMACENES 100 EXITO SA 6224 6224 1,730,414.09 1,730,414.09 G/L Account 70601 EVE 890.900.608-9 76328
9/8/2018 7455 BA1560173 Customer 2408050101 Invoice ALMACENES EXITO 100 S.A 6384 -1,975,177.43 1,975,177.43 G/L Account 70601 EVE 890.900.608-9 76336
9/8/2018 7457 BA1560173 Customer 2408050101 Invoice ALMACENES EXITO 100 S.A 6383 -1,547,864.64 1,547,864.64 G/L Account 70601 EVE 890.900.608-9 76344
9/8/2018 CMCO180800007
BA1560173 Customer 2408050101 Credit Memo ALMACENES 100 EXITO S.A 6384 6384 1,975,177.43 1,975,177.43 G/L Account 70601 EVE 890.900.608-9 76352
9/8/2018 CMCO180800006
BA1560173 Customer 2408050101 Credit Memo ALMACENES 100 EXITO S.A 6383 6383 1,547,864.64 1,547,864.64 G/L Account 70601 EVE 890.900.608-9 86189
13/08/18 7459 BA1394134 Customer 2408050101 Original Invoice 6155100 -1,757.50 1,757.50 G/L Account 70601 CFR 890.900.608-9 76457
13/08/18 7460 BA1394134 Customer 2408050101 Rebill : Invoice No. 6777:
100 -224,060.16 224,060.16 G/L Account 70601 CFR 890.900.608-9 76493
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100 -10,871.04 10,871.04 G/L Account 70601 CFR 890.900.608-9 76507
100 -355,035.90 355,035.90 G/L Account 70601 CFR 890.900.608-9 76514
13/08/18 7461 BA1394130 Customer 2408050101 rebill for invoice 6009100 -598,774.17 598,774.17 G/L Account 70601 CFR 890.900.608-9 76522
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15/08/18 7463 BA1367747 Customer 2408050101 rebill from Invoice No. 1006807 -3,700,813.35 3,700,813.35 G/L Account 70601 CFR 860.046.645-9 76566
100 -950,245.10 950,245.10 G/L Account 70601 EVE 830.095.213-0 76617
16/08/18 7466 BA1219094 Customer 2408050101 rebill: Invoice No. 7258:100 -1,174,724.17 1,174,724.17 G/L Account 70601 EVE 830.095.213-0 76625
20/08/18 7467 BA1400086 Customer 2408050101 Rebill for Invoice No. 100
6957: -56,236.20 56,236.20 G/L Account 70601 CFR 860.002.062-6 76738
6957: -208,519.30 208,519.30 G/L Account 70601 CFR 860.002.062-6 76745
6957: -2,599.20 2,599.20 G/L Account 70601 CFR 860.002.062-6 76752
20/08/18 CMCO180800008BA1400086 Customer 2408050101 Credit Memo PRICEWATERHOUSECOOPERS
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21/08/18 CMCO180800009BA1310054 Customer 2408050101 Credit Memo CEMEX100 COLOMBIA SA 7464 94,939.20 94,939.20 G/L Account 70601 CFR 860.002.523-1 76782
21/08/18 CMCO180800010BA1219094 Customer 2408050101 credit memo for Invoice 100No. 7257: 7257 950,245.10 950,245.10 G/L Account 70601 EVE 830.095.213-0 76868
21/08/18 CMCO180800011BA1219094 Customer 2408050101 Credit memo for Invoice 100 No. 7258: 7258 1,174,724.17 1,174,724.17 G/L Account 70601 EVE 830.095.213-0 76876
22/08/18 7469 BA1310054 Customer 2408050101 rebill for Invoice No. 6612:
100 -139,353.60 139,353.60 G/L Account 70601 CFR 860.002.523-1 85789
100 -52,896.00 52,896.00 G/L Account 70601 CFR 860.002.523-1 85796
100 -6,876.48 6,876.48 G/L Account 70601 CFR 860.002.523-1 85803
22/08/18 7470 BA1310054 Customer 2408050101 Rebill from Invoice No. 1007050: -186,184.80 186,184.80 G/L Account 70601 CFR 860.002.523-1 85814
27/08/18 CMCO180800012BA1560125 Customer 2408050101 Credit Memo BANCO100 DE BOGOTA 7114 7114 945.4 945.4 G/L Account 70601 CFR 860.002.964-4 85943
29/08/18 GL1800001501 2408050101 PG FRAS PAGO INTERBANC GRUPO ENERGIA B - 07/04/18 -2,887,814.14 2,887,814.14 G/L Account 70601 899.999.082-3 86119
30/08/18 CMCO180800013BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTIAS 7116 5,113,718.06 5,113,718.06 G/L Account 70601 CFR 800.148.514-2 86174
30/08/18 CMCO180800013BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTIAS 7116 1,420.48 1,420.48 G/L Account 70601 CFR 800.148.514-2 86181
3/9/2018 CMCO180900001
3/9/2018 7473 BACO000008441
Customer 2408050101 Invoice IC ASESORIAS100 Y PROYECTOS SAS -8,008.88 8,008.88 G/L Account 70601 CFR 811.001.850-0 86750
3/9/2018 7473 BACO000008441
3/9/2018 7474 BACO000008854
Customer 2408050101 Invoice IC INVERSIONES 100S A S -9,006.95 9,006.95 G/L Account 70601 CFR 860.520.344-1 86759
3/9/2018 7474 BACO000008854
3/9/2018 7476 BA1218696 Customer 2408050101 Invoice TERMOTASAJERO 100 SA ESP -35,038.85 35,038.85 G/L Account 70601 CFR 900.161.460-1 86799
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100 EMPRESARIAL S -14,671.80 14,671.80 G/L Account 70601 CFR 900.257.607-9 86824
3/9/2018 7480 BA1352842 Customer 2408050101 Invoice METLIFE COLOMBIA 100 SEGUROS DE VIDA SA -3,273.13 3,273.13 G/L Account 70601 CFR 860.002.398-5 86829
3/9/2018 7481 BA1255976 Customer 2408050101 Invoice BUSINESS SWEDEN 100 BUSINESS SUPPORT OFFIC -9,028.61 9,028.61 G/L Account 70601 CFR 900.262.621-2 86851
3/9/2018 7482 BA1218802 Customer 2408050101 Invoice JOSE LLOREDA 100CAMACHO y CO -3,276.36 3,276.36 G/L Account 70601 CFR 860.000.719-7 86862
3/9/2018 7482 BA1218802 Customer 2408050101 Invoice JOSE LLOREDA 100CAMACHO y CO -6,276.27 6,276.27 G/L Account 70601 CFR 860.000.719-7 86866
3/9/2018 7483 BA1218684 Customer 2408050101 Invoice ASOCIACION 100 COLOMBIANA DE DISTRIBUIDORE -48,661.47 48,661.47 G/L Account 70601 CFR 830.060.203-6 86871
100 SA -100.32 100.32 G/L Account 70601 CFR 860.531.315-3 86877
100 SA -142,153.44 142,153.44 G/L Account 70601 CFR 860.531.315-3 86884
100 SA -8,426.88 8,426.88 G/L Account 70601 CFR 811.010.754-1 86892
100 SA -7,580.43 7,580.43 G/L Account 70601 CFR 811.010.754-1 86896
3/9/2018 7487 BACO000010905
100 de Bogotá -33,744.00 33,744.00 G/L Account 70601 CFR 900.761.657-8 86905
3/9/2018 7487 BACO000010905
100 de Bogotá -79.8 79.8 G/L Account 70601 CFR 900.761.657-8 86912
3/9/2018 7487 BACO000010905
3/9/2018 7489 BA1218672 Customer 2408050101 Invoice ALONSO PAREDES 100 HERNANDEZ SAS -51,840.36 51,840.36 G/L Account 70601 CFR 900.445.634-4 86932
3/9/2018 7490 BA1218688 Customer 2408050101 Invoice ASOCIACION 100 NACIONAL DE EMPRESAS GENERA -11,637.12 11,637.12 G/L Account 70601 CFR 900.398.897-2 86938
3/9/2018 7491 BA1218714 Customer 2408050101 Invoice BRENNTAG COLOMBIA100 SA -4,095.45 4,095.45 G/L Account 70601 CFR 860.002.590-3 86949
3/9/2018 7492 BA1509806 Customer 2408050101 Invoice INST NAC de VIGILANCIA
100 de MEDICAMENTOS -1,965,519.60 1,965,519.60 G/L Account 70601 CFR 830.000.167-2 86971
3/9/2018 7494 BA1218755 Customer 2408050101 Invoice CONSULTORES 100ASOCIADOS ASOCONSULT SAS -30,729.27 30,729.27 G/L Account 70601 CFR 830.018.330-6 86999
3/9/2018 7495 BA1218708 Customer 2408050101 Invoice BIOTOSCANA100 SA -525,855.78 525,855.78 G/L Account 70601 CFR 800.251.760-8 87005
3/9/2018 7495 BA1218708 Customer 2408050101 Invoice BIOTOSCANA100 SA -1,025,028.34 1,025,028.34 G/L Account 70601 CFR 800.251.760-8 87012
3/9/2018 7496 BA1218795 Customer 2408050101 Invoice LA CASCADA SAS 100 ESP -18,013.71 18,013.71 G/L Account 70601 CFR 900.073.583-1 87027
3/9/2018 7497 BA1218835 Customer 2408050101 Invoice GODOY y HOYOS 100 ABOGADOS SAS -11,103.22 11,103.22 G/L Account 70601 CFR 830.136.119-3 87032
3/9/2018 7497 BA1218835 Customer 2408050101 Invoice GODOY y HOYOS 100 ABOGADOS SAS -663.67 663.67 G/L Account 70601 CFR 830.136.119-3 87037
100 Y SERVICIOS RTS COL -92,011.11 92,011.11 G/L Account 70601 CFR 900.116.307-1 87051
3/9/2018 7500 BA1218719 Customer 2408050101 Invoice BTG PACTUAL100 SA COMISIONISTA DE BOLSA -223,702.58 223,702.58 G/L Account 70601 CFR 890.907.157-0 87062
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3/9/2018 7512 BACO000020667
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3/9/2018 7515 BACO000008888
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3/9/2018 7515 BACO000008888
3/9/2018 7515 BACO000008888
3/9/2018 7515 BACO000008888
3/9/2018 7515 BACO000008888
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3/9/2018 7519 BACO000008817
3/9/2018 7519 BACO000008817
3/9/2018 7519 BACO000008817
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3/9/2018 7523 BACO000009496
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3/9/2018 7523 BACO000009496
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3/9/2018 7528 BACO000010927
3/9/2018 7528 BACO000010927
3/9/2018 7528 BACO000010927
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3/9/2018 7532 BACO000020258
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3/9/2018 7532 BACO000020258
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3/9/2018 7532 BACO000020258
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100 COLOMBIA -229,163.18 229,163.18 G/L Account 70601 CFR 900.390.715-4 87597
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3/9/2018 7538 BA1218664 Customer 2408050101 Invoice ACCIONA INFRAESTRUCTURAS
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3/9/2018 7539 BA1218801 Customer 2408050101 Invoice KANDEO INVESTMENT100 ADVISORS COLOMBIA SA -78,723.65 78,723.65 G/L Account 70601 CFR 900.357.395-1 87658
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100 COLOMBO AMERICANA -22,578.27 22,578.27 G/L Account 70601 CFR 830.013.777-1 87685
3/9/2018 7542 BA1218762 Customer 2408050101 Invoice CORREDORES100 DAVIVIENDA SA COMISIONISTA -1,054,154.39 1,054,154.39 G/L Account 70601 CFR 860.079.174-3 87705
3/9/2018 7543 BA1218793 Customer 2408050101 Invoice LEWIN Y WILLS 100ABOGADOS SAS -40,499.45 40,499.45 G/L Account 70601 CFR 830.067.945-4 87713
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3/9/2018 7555 BACO000007631
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100 SA -12,468.37 12,468.37 G/L Account 70601 CFR 830.034.723-4 87895
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3/9/2018 7569 BACO000009821
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3/9/2018 7573 BA1218792 Customer 2408050101 Invoice LINIO COLOMBIA 100 SAS -272,119.90 272,119.90 G/L Account 70601 CFR 900.499.362-8 88076
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100 PUERTO BAHIA SA -48,326.31 48,326.31 G/L Account 70601 CFR 860.009.873-4 88175
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100 DE DERECHO TRIBUT -8,727.84 8,727.84 G/L Account 70601 CFR 860.015.764-4 88251
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6/9/2018 7655 BACO000007698
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100 S.A.S -6,703,200.00 6,703,200.00 G/L Account 70601 CFR 830.008.524-5 89710
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18/09/18 CMCO180900031BA1598004 Customer 2408050101 Credit Memo IBM de100 Colombia S A 6824 6824 2,438,609.77 2,438,609.77 G/L Account 70601 CFR 860.002.120-5 90629
Gen. PostingGen.
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Gen. Prod.
GroupPosting
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EntryNo.
No.
20/09/18 CMCO180900036BA1366431 Customer 2408050101 Credit Memo MERCK100 SA Colombia 7065 7065 825,300.15 825,300.15 G/L Account 70601 CFR 860.000.580-0 90789
25/09/18 CMCO180900038BA1394130 Customer 2408050101 Credit Memo ALMACENES 100 EXITO SA 7461 7461 598,774.17 598,774.17 G/L Account 70601 CFR 890.900.608-9 90937
1/10/2018 GL1800001748 2408050101 PG F7297 PAGO INTERBANC JLT RE COLOMBIA -3,174,074.64 3,174,074.64 G/L Account 70601 860.052.330-9 93158
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2/10/2018 7719 BA1553638 Customer 2408050101 Invoice INTERNATIONAL 100 TUG SAS - INTERTUG S.A.S -3,635.84 3,635.84 G/L Account 70601 CFR 800.203.642-2 91926
2/10/2018 7725 BA1618831 Customer 2408050101 Invoice APORTES EN LINEA 100 -1,953,390.00 1,953,390.00 G/L Account 70601 CFR 900.147.238-2 92027
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2/10/2018 7750 BACO000008441
2/10/2018 7751 BACO000008854
2/10/2018 7751 BACO000008854
100 SA -203,938.02 203,938.02 G/L Account 70601 CFR 860.531.315-3 92247
Gen. PostingGen.
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Gen. Prod.
GroupPosting
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No.
2/10/2018 7765 BA1218833 Customer 2408050101 Invoice GOMEZ PINZON 100 ZULETA ABOGADOS SA -1,183,169.33 1,183,169.33 G/L Account 70601 CFR 800.175.087-3 92303
2/10/2018 7766 BACO000007698
2/10/2018 7766 BACO000007698
2/10/2018 7767 BA1218804 Customer 2408050101 Invoice CROPLIFE ANDINA 100 -2,366.26 2,366.26 G/L Account 70601 CFR 900.049.433-2 92326
2/10/2018 7774 BA1392782 Customer 2408050101 Invoice CONCESION LA 100PINTADA SAS -34,071.18 34,071.18 G/L Account 70601 CFR 900.740.893-1 92434
2/10/2018 7779 BACO000009442
2/10/2018 7779 BACO000009442
100 SA -4,463.10 4,463.10 G/L Account 70601 CFR 800.150.280-0 92603
100 SA -333.45 333.45 G/L Account 70601 CFR 800.150.280-0 92610
100 SA -1,679.60 1,679.60 G/L Account 70601 CFR 800.150.280-0 92617
100 SA -54,682.00 54,682.00 G/L Account 70601 CFR 800.150.280-0 92624
2/10/2018 7786 BA1218689 Customer 2408050101 Invoice TITULARIZADORA 100 COLOMBIANA SA -55,075.68 55,075.68 G/L Account 70601 CFR 830.089.530-6 92632
2/10/2018 7788 BACO000008888
2/10/2018 7788 BACO000008888
2/10/2018 7788 BACO000008888
2/10/2018 7788 BACO000008888
2/10/2018 7789 BA1392449 Customer 2408050101 Invoice PIVOT BI SAS 100 -228 228 G/L Account 70601 CFR 900.398.869-6 92670
2/10/2018 7789 BA1392449 Customer 2408050101 Invoice PIVOT BI SAS 100 -11,492.91 11,492.91 G/L Account 70601 CFR 900.398.869-6 92674
2/10/2018 7793 BACO000008817
2/10/2018 7793 BACO000008817
2/10/2018 7795 BACO000008927
100 Corporativas S A -6,364.43 6,364.43 G/L Account 70601 CFR 900.248.065-9 92751
2/10/2018 7795 BACO000008927
100 Corporativas S A -4,646.07 4,646.07 G/L Account 70601 CFR 900.248.065-9 92756
2/10/2018 7798 BA1218810 Customer 2408050101 Invoice DERIVEX SA 100 -30,729.27 30,729.27 G/L Account 70601 CFR 900.363.968-6 92778
2/10/2018 7799 BACO000009496
2/10/2018 7799 BACO000009496
2/10/2018 7799 BACO000009496
2/10/2018 7800 BA1253754 Customer 2408050101 Invoice RCCF SAS 100 -34,641.75 34,641.75 G/L Account 70601 CFR 900.624.378-1 92800
2/10/2018 7802 BA1218675 Customer 2408050101 Invoice AMALFI SAS 100 -98,011.50 98,011.50 G/L Account 70601 CFR 890.301.443-0 92828
2/10/2018 7804 BACO000010927
2/10/2018 7804 BACO000010927
100 BANCOLOMBIA SA -474.24 474.24 G/L Account 70601 CFR 800.235.426-5 92872
2/10/2018 7810 BA1264532 Customer 2408050101 Invoice LAB DESARROLLO 100 SAS -3,185.35 3,185.35 G/L Account 70601 CFR 900.095.238-8 92921
2/10/2018 7810 BA1264532 Customer 2408050101 Invoice LAB DESARROLLO 100 SAS -8,803.08 8,803.08 G/L Account 70601 CFR 900.095.238-8 92925
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
2/10/2018 7817 BA1218762 Customer 2408050101 Invoice CORREDORES100 DAVIVIENDA SA COMISIONISTA -1,018,869.49 1,018,869.49 G/L Account 70601 CFR 860.079.174-3 92995
2/10/2018 7829 BA1354228 Customer 2408050101 Invoice QUINONEZ CRUZ 100 ABOGADOS SAS -3,413.16 3,413.16 G/L Account 70601 CFR 900.693.962-8 93110
2/10/2018 7831 BACO000020275
2/10/2018 7831 BACO000020275
2/10/2018 7831 BACO000020275
100 SA -6,006.66 6,006.66 G/L Account 70601 CFR 830.034.723-4 93200
100 SA -141,613.08 141,613.08 G/L Account 70601 CFR 830.034.723-4 93207
2/10/2018 7840 BA1367906 Customer 2408050101 Invoice SANTA MARTA 100INTERNATIONAL TERMINAL COM -6,019.20 6,019.20 G/L Account 70601 CFR 900.114.897-4 93249
2/10/2018 7840 BA1367906 Customer 2408050101 Invoice SANTA MARTA 100INTERNATIONAL TERMINAL COM -23,556.39 23,556.39 G/L Account 70601 CFR 900.114.897-4 93256
2/10/2018 7843 BACO000020934
2/10/2018 7843 BACO000020934
100 Colombia -300.96 300.96 G/L Account 70601 CFR 900.363.454-2 93281
2/10/2018 7843 BACO000020934
2/10/2018 7845 BA1218750 Customer 2408050101 Invoice PROMIORIENTE 100SA ESP -19,480.89 19,480.89 G/L Account 70601 CFR 800.226.766-6 93298
2/10/2018 7846 BACO000009821
2/10/2018 7846 BACO000009821
2/10/2018 7847 BA1353150 Customer 2408050101 Invoice COMERCIAL ALLAN 100 SAS -3,822.42 3,822.42 G/L Account 70601 CFR 860.053.831-1 93319
2/10/2018 7849 BA1392458 Customer 2408050101 Invoice FUNDACION CARULLA100 AEIOTU -342 342 G/L Account 70601 CFR 860.006.648-1 93341
2/10/2018 7849 BA1392458 Customer 2408050101 Invoice FUNDACION CARULLA100 AEIOTU -10,648.17 10,648.17 G/L Account 70601 CFR 860.006.648-1 93346
2/10/2018 7808 BACO000020258
2/10/2018 7808 BACO000020258
2/10/2018 7808 BACO000020258
2/10/2018 7808 BACO000020258
2/10/2018 CMCO181000002
BA1218901 Customer 2408050101 Credit Memo PROMIGAS 100 SA ESP 1,423,567.03 1,423,567.03 G/L Account 70601 EVE 890.105.526-3 94180
3/10/2018 7717 BA1546762 Customer 2408050101 Invoice Merck SA 100 -370,500.00 370,500.00 G/L Account 70601 EVE 860.000.580-0 91897
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
Amount Group Debit Amount Credit Amount Bal. Account Bal. TypeAccount Group
EntryNo.
No.
8/10/2018 7872 BACO000010905
100 de Bogotá 6491 -7,923.00 7,923.00 G/L Account 70601 ONL 900.761.657-8 94284
8/10/2018 7872 BACO000010905
8/10/2018 7873 BACO000010905
8/10/2018 7873 BACO000010905
8/10/2018 7874 BACO000010905
8/10/2018 7874 BACO000010905
9/10/2018 CMCO181000008
BACO000010905
Customer 2408050101 Credit Memo Perimetral 100 Oriental de Bogotá 7344 73 14,307.00 14,307.00 G/L Account 70601 ONL 900.761.657-8 94334
9/10/2018 CMCO181000008
BACO000010905
9/10/2018 CMCO181000009
BACO000010905
9/10/2018 CMCO181000009
BACO000010905
9/10/2018 CMCO181000010
BACO000010905
9/10/2018 CMCO181000010
BACO000010905
9/10/2018 7876 BA1218772 Customer 2408050101 Invoice FRONTERA ENERGY 100 COLOMBIA CORP SUCURSA 5959 -102,204.23 102,204.23 G/L Account 70601 CFR 830.126.302-2 94367
9/10/2018 CMCO181000011
BA1218772 Customer 2408050101 Credit Memo FRONTERA 100 ENERGY COLOMBIA CORP 5959 59 102,204.23 102,204.23 G/L Account 70601 ONL 800.128.549-4 94389
9/10/2018 CMCO181000011
9/10/2018 CMCO181000011
16/10/18 CMCO181000014BA1218795 Customer 2408050101 Credit Memo LA CASCADA 100 SAS ESP 5910 5910 205,894.26 205,894.26 G/L Account 70601 ONL 900.073.583-1 94729
16/10/18 CMCO181000018BA1218795 Customer 2408050101 Credit Memo LA CASCADA 100 SAS ESP 5397 5397 568.86 568.86 G/L Account 70601 ONL 900.073.583-1 94767
17/10/18 7881 BA1525491 Customer 2408050101 Invoice ELECTRO PORCELANA100 GAMMA S.A.S 4014 -9,799.44 9,799.44 G/L Account 70601 CFR 890.900.121-4 94801
18/10/18 CMCO181000019BA1525491 Customer 2408050101 Credit Memo ELECTRO 100
PORCELANA GAMMA S.A.S 4014 40 9,799.44 9,799.44 G/L Account 70601 CFR 890.900.121-4 94806
18/10/18 7882 BACO000023311
Customer 2408050101 Invoice FRONTERA ENERGY 100 COLOMBIA CORP SUCURSAL -14,876.77 14,876.77 G/L Account 70601 CFR 830.126.302-2 94822
18/10/18 7882 BACO000023311
18/10/18 7882 BACO000023311
18/10/18 7883 BACO000023311
Customer 2408050101 Invoice FRONTERA ENERGY 100 COLOMBIA CORP SUCURSA 6344 -95,199.29 95,199.29 G/L Account 70601 CFR 830.126.302-2 94844
18/10/18 7883 BACO000023311
18/10/18 7883 BACO000023311
18/10/18 7884 BACO000023311
18/10/18 7884 BACO000023311
18/10/18 7884 BACO000023311
18/10/18 7885 BACO000023311
18/10/18 7885 BACO000023311
18/10/18 7885 BACO000023311
18/10/18 7886 BACO000023311
Customer 2408050101 Invoice FRONTERA ENERGY 100 COLOMBIA CORP SUCURSA 6983 -311.41 311.41 G/L Account 70601 CFR 830.126.302-2 94910
18/10/18 7886 BACO000023311
Customer 2408050101 Invoice FRONTERA ENERGY 100 COLOMBIA CORP SUCURSA 6983 -87.42 87.42 G/L Account 70601 CFR 830.126.302-2 94917
18/10/18 7886 BACO000023311
18/10/18 7886 BACO000023311
18/10/18 7886 BACO000023311
18/10/18 7887 BACO000023311
18/10/18 7887 BACO000023311
18/10/18 7887 BACO000023311
18/10/18 7887 BACO000023311
18/10/18 7887 BACO000023311
18/10/18 7888 BACO000023311
18/10/18 7888 BACO000023311
18/10/18 7888 BACO000023311
18/10/18 CMCO181000020BA1218772 Customer 2408050101 Credit Memo FRONTERA 100 ENERGY COLOMBIA CORP SU 6344 99,018.88 99,018.88 G/L Account 70601 ONL 830.126.302-2 95004
18/10/18 CMCO181000023BA1218772 Customer 2408050101 Credit Memo FRONTERA 100 ENERGY COLOMBIA CORP 6983 69 326.04 326.04 G/L Account 70601 ONL 830.126.302-2 95070
18/10/18 CMCO181000023BA1218772 Customer 2408050101 Credit Memo FRONTERA 100 ENERGY COLOMBIA CORP 6983 69 91.2 91.2 G/L Account 70601 ONL 830.126.302-2 95077
18/10/18 CMCO181000024BA1218772 Customer 2408050101 Credit Memo FRONTERA 100 ENERGY COLOMBIA CORP SUC 7185 6,846.84 6,846.84 G/L Account 70601 ONL 830.126.302-2 95106
22/10/18 CMCO181000027BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTI 6906 6 639,214.76 639,214.76 G/L Account 70601 CFR 800.148.514-2 95223
22/10/18 CMCO181000027BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTI 6906 6 619,546.61 619,546.61 G/L Account 70601 CFR 800.148.514-2 95230
22/10/18 7890 BA1612792 Customer 2408050101 Invoice OLD MUTUAL100 PENSIONE 6906 -1,953,676,809.91 1,953,676,809.91 G/L Account 70601 CFR 800.148.514-2 95238
22/10/18 7890 BA1612792 Customer 2408050101 Invoice OLD MUTUAL100 PENSIONE 6906 -1,893,563,677.30 1,893,563,677.30 G/L Account 70601 CFR 800.148.514-2 95245
22/10/18 CMCO181000031BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTIA 7890 1,953,676,809.91 1,953,676,809.91 G/L Account 70601 CFR 800.148.514-2 96344
Gen. PostingGen.
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Gen. Prod.
GroupPosting
EntryNo.
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22/10/18 CMCO181000031BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTIA 7890 1,893,563,677.30 1,893,563,677.30 G/L Account 70601 CFR 800.148.514-2 96351
5/11/2018 CMCO181100001
BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTIA 7890 1,953,676,809.91 1,953,676,809.91 G/L Account 70601 CFR 800.148.514-2 96200
5/11/2018 CMCO181100001
BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 PENSIONES Y CESANTIA 7890 1,893,563,677.30 1,893,563,677.30 G/L Account 70601 CFR 800.148.514-2 96207
5/11/2018 CMCO181100002
BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 7893 - Error (Invoice COP) 679,431.05 679,431.05 G/L Account 70601 CFR 800.148.514-2 96374
5/11/2018 CMCO181100002
BA1612792 Customer 2408050101 Credit Memo OLD MUTUAL 100 7893 - Error (Invoice COP) 658,525.48 658,525.48 G/L Account 70601 CFR 800.148.514-2 96381
5/11/2018 7894 BA1612792 Customer 2408050101 Invoice OLD MUTUAL100 PENSIONES Y CESANTIAS S.A. -1,953,676,809.91 1,953,676,809.91 G/L Account 70601 CFR 800.148.514-2 96389
5/11/2018 7894 BA1612792 Customer 2408050101 Invoice OLD MUTUAL100 PENSIONES Y CESANTIAS S.A. -1,893,563,677.30 1,893,563,677.30 G/L Account 70601 CFR 800.148.514-2 96396
7/11/2018 7895 BA1299813 Customer 2408050101 Invoice INSTITUTO DE100 REFERENCIA ANDINO SAS -327,827.52 327,827.52 G/L Account 70601 CFR 800.222.660-6 96604
7/11/2018 CMCO181100003
BA1299813 Customer 2408050101 Credit Memo INSTITUTO 100 DE REFERENCIA ANDIN 7124 71 655,655.04 655,655.04 G/L Account 70601 CFR 800.222.660-6 96610
100 INTERNAL -683.43 683.43 G/L Account 70601 CFR 860.068.121-6 96844
8/11/2018 7911 BA1310154 Customer 2408050101 Invoice LINDE COLOMBIA 100 SA -5,759,063.86 5,759,063.86 G/L Account 70601 CFR 860.005.114-4 96892
8/11/2018 7912 BA1592578 Customer 2408050101 Invoice Johnson & Johnson100 de Colombia -1,525,857.32 1,525,857.32 G/L Account 70601 EVE 890.101.815-9 96900
8/11/2018 7913 BA1592578 Customer 2408050101 Invoice Johnson & Johnson100 de Colombia -812,135.24 812,135.24 G/L Account 70601 EVE 890.101.815-9 96922
8/11/2018 7916 BA1510560 Customer 2408050101 Invoice Movix LA Colombia100 SAS -5,636,312.00 5,636,312.00 G/L Account 70601 CFR 900.173.778-8 96974
8/11/2018 7916 BA1510560 Customer 2408050101 Invoice Movix LA Colombia100 SAS -17,157.00 17,157.00 G/L Account 70601 CFR 900.173.778-8 96979
8/11/2018 7919 BA1553638 Customer 2408050101 Invoice INTERNATIONAL 100 TUG SAS - INTERTUG S.A.S -869.44 869.44 G/L Account 70601 CFR 800.203.642-2 97012
8/11/2018 7922 BA1597642 Customer 2408050101 Invoice Corredores Davivienda
100 S.A. Comisionist -1,399,274.00 1,399,274.00 G/L Account 70601 EVE 860.079.174-3 97051
8/11/2018 7925 BA1617927 Customer 2408050101 Invoice ORGANIZACION 100CORONA S.A. -11,740.29 11,740.29 G/L Account 70601 CFR 860.002.688-6 97103
8/11/2018 7947 BACO000008854
CAMACHO y CO -70,168.71 70,168.71 G/L Account 70601 CFR 860.000.719-7 97266
8/11/2018 7955 BA1218823 Customer 2408050101 Invoice IBARRA ABOGADOS 100 SAS -273.03 273.03 G/L Account 70601 CFR 800.205.382-1 97288
8/11/2018 7955 BA1218823 Customer 2408050101 Invoice IBARRA ABOGADOS 100 SAS -15,242.37 15,242.37 G/L Account 70601 CFR 800.205.382-1 97292
100 SA -119,819.70 119,819.70 G/L Account 70601 CFR 860.531.315-3 97297
100 SA -10,533.60 10,533.60 G/L Account 70601 CFR 811.010.754-1 97305
Gen. PostingGen.
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Gen. Prod.
GroupPosting
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EntryNo.
No.
100 SA -7,172.88 7,172.88 G/L Account 70601 CFR 811.010.754-1 97309
8/11/2018 7964 BACO000007698
8/11/2018 7965 BA1218755 Customer 2408050101 Invoice CONSULTORES 100ASOCIADOS ASOCONSULT SAS -22,904.31 22,904.31 G/L Account 70601 CFR 830.018.330-6 97376
8/11/2018 7966 BA1218708 Customer 2408050101 Invoice BIOTOSCANA100 SA -1,171,306.87 1,171,306.87 G/L Account 70601 CFR 800.251.760-8 97389
100 SA -4,727.20 4,727.20 G/L Account 70601 CFR 800.150.280-0 97639
100 SA -370.5 370.5 G/L Account 70601 CFR 800.150.280-0 97646
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100 SA -31,806.00 31,806.00 G/L Account 70601 CFR 800.150.280-0 97660
8/11/2018 7985 BACO000008888
8/11/2018 7985 BACO000008888
8/11/2018 7985 BACO000008888
8/11/2018 7985 BACO000008888
8/11/2018 7989 BACO000008817
8/11/2018 7989 BACO000008817
8/11/2018 7989 BACO000008817
8/11/2018 7990 BACO000010219
8/11/2018 7994 BA1218810 Customer 2408050101 Invoice DERIVEX SA 100 -74,255.61 74,255.61 G/L Account 70601 CFR 900.363.968-6 97789
8/11/2018 7995 BACO000009496
8/11/2018 7995 BACO000009496
8/11/2018 7995 BACO000009496
8/11/2018 7995 BACO000009496
8/11/2018 7998 BACO000010927
8/11/2018 7998 BACO000010927
8/11/2018 7998 BACO000010927
100 FERRERO DU Y -37.62 37.62 G/L Account 70601 CFR 800.240.450-2 97853
8/11/2018 7999 BA1218738 Customer 2408050101 Invoice RIOPAILA CASTILLA100 SA -4,456.07 4,456.07 G/L Account 70601 CFR 900.087.414-4 97859
8/11/2018 7999 BA1218738 Customer 2408050101 Invoice RIOPAILA CASTILLA100 SA -14,264.25 14,264.25 G/L Account 70601 CFR 900.087.414-4 97864
8/11/2018 8003 BACO000020258
8/11/2018 8003 BACO000020258
8/11/2018 8003 BACO000020258
8/11/2018 8003 BACO000020258
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
ABOGADOS SAS -34,037.74 34,037.74 G/L Account 70601 CFR 830.067.945-4 98050
ABOGADOS SAS -28,528.50 28,528.50 G/L Account 70601 CFR 830.067.945-4 98055
8/11/2018 8020 BACO000022342
Customer 2408050101 Invoice ENLACE SERVICIOS100 COMPARTIDOS SAS -41,812.73 41,812.73 G/L Account 70601 CFR 901.063.358-1 98117
FINANCIERA COLOMBIANA SA -136.8 136.8 G/L Account 70601 CFR 890.300.653-6 98192
8/11/2018 8027 BACO000020275
8/11/2018 8027 BACO000020275
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100 SA -128,573.76 128,573.76 G/L Account 70601 CFR 830.034.723-4 98258
INTERNATIONAL TERMINAL COM -88,927.41 88,927.41 G/L Account 70601 CFR 900.114.897-4 98296
8/11/2018 8036 BACO000020934
8/11/2018 8036 BACO000020934
8/11/2018 8036 BACO000020934
8/11/2018 8036 BACO000020934
8/11/2018 8039 BACO000009821
8/11/2018 8039 BACO000009821
8/11/2018 8043 BA1218792 Customer 2408050101 Invoice LINIO COLOMBIA 100 SAS -193.04 193.04 G/L Account 70601 CFR 900.499.362-8 98421
100 DE SOCHAGOTA SA ESP -17,382.91 17,382.91 G/L Account 70601 CFR 800.219.925-1 98432
9/11/2018 CMCO181100004
BA1509806 Customer 2408050101 Credit Memo INST NAC 100de VIGILANCIA de MEDIC 7349 1,965,519.60 1,965,519.60 G/L Account 70601 ONL 830.000.167-2 98632
9/11/2018 CMCO181100005
BA1509806 Customer 2408050101 Credit Memo INST NAC 100de VIGILANCIA de MEDICA 7492 1,965,519.60 1,965,519.60 G/L Account 70601 CFR 830.000.167-2 98639
9/11/2018 8060 BA1310054 Customer 2408050101 Invoice CEMEX COLOMBIA 100 SA 6591 -103,785.60 103,785.60 G/L Account 70601 CFR 860.002.523-1 98645
9/11/2018 CMCO181100006
9/11/2018 CMCO181100006
9/11/2018 CMCO181100006
9/11/2018 CMCO181100006
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
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EntryNo.
No.
9/11/2018 CMCO181100006
12/11/2018 8064 BA1218764 Customer 2408050101 Invoice CRAWFORD COLOMBIA100 LTDA 5724 -12,308.01 12,308.01 G/L Account 70601 ONL 800.021.637-3 98780
13/11/18 CMCO181100009BA1218764 Customer 2408050101 Credit Memo CRAWFORD 100 COLOMBIA LTDA 5724 5724 12,308.01 12,308.01 G/L Account 70601 ONL 800.021.637-3 98981
14/11/18 8075 BA1619976 Customer 2408050101 Invoice ALPOPULAR ALMACEN100 GENERAL DE DEPOSITOS -7,868,351.23 7,868,351.23 G/L Account 70601 CFR 860.020.382-4 98986
14/11/18 8075 BA1619976 Customer 2408050101 Invoice ALPOPULAR ALMACEN100 GENERAL DE DEPOSITOS -54,633.74 54,633.74 G/L Account 70601 CFR 860.020.382-4 98993
15/11/18 GL1800002267 2408050101 PAGO IVA 5 BIM 2018 131,214,000.00 131,214,000.00 G/L Account 70601 800.197.268-4 102278
15/11/18 GL1800002267 2408050101 PAGO IVA 5 BIM 2018 -5,973,000.00 5,973,000.00 G/L Account 70601 800.197.268-4 102282
22/11/18 8077 BA1218833 Customer 2408050101 Invoice GOMEZ PINZON 100 ZULETA ABOGADOS 7765 -274,759.19 274,759.19 G/L Account 70601 CFR 800.175.087-3 99122
22/11/18 8077 BA1218833 Customer 2408050101 Invoice GOMEZ PINZON 100 ZULETA ABOGADOS 7765 -1,175,797.52 1,175,797.52 G/L Account 70601 CFR 800.175.087-3 99143
22/11/18 CMCO181100010BA1218833 Customer 2408050101 Credit Memo GOMEZ100 PINZON ZULETA ABOGADOS 7765 77 274,759.19 274,759.19 G/L Account 70601 CFR 800.175.087-3 99151
22/11/18 CMCO181100010BA1218833 Customer 2408050101 Credit Memo GOMEZ100 PINZON ZULETA ABOGADOS 7765 77 1,183,169.33 1,183,169.33 G/L Account 70601 CFR 800.175.087-3 99172
22/11/18 CMCO181100011BA1218825 Customer 2408050101 Credit Memo FINANCIERA 100 DE DESARROLLO 7133 7133 570,000.00 570,000.00 G/L Account 70601 ONL 860.509.022-9 99180
29/11/18 8078 BACO000010219
29/11/18 CMCO181100012BACO000010219
Customer 2408050101 Credit Memo FLOREZ100 & ASOCIADOS ASESORES 7990 7990 42,955.77 42,955.77 G/L Account 70601 CFR 900.372.208-5 99292
3/12/2018 8092 BA1393666 Customer 2408050101 Invoice EMPRESA DE 100 ENERGIA DE BOGOTA SA -2,047,505.42 2,047,505.42 G/L Account 70601 EVE 899.999.082-3 99801
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
3/12/2018 8111 BA1607926 Customer 2408050101 Invoice CNE OIL & GAS 100
SAS -53,765.25 53,765.25 G/L Account 70601 CFR 900.713.658-0 100073
3/12/2018 8112 BA1615683 Customer 2408050101 Invoice Bancolombia 100 S.A. -1,758,827.33 1,758,827.33 G/L Account 70601 EVE 890.903.938-8 100102
3/12/2018 8114 BA1620379 Customer 2408050101 Invoice KERALTY S.A.S. 100 -2,395,956.24 2,395,956.24 G/L Account 70601 EVE 800.125.872-5 100132
3/12/2018 8115 BA1620511 Customer 2408050101 Invoice DIACO S.A. 100 -6,142,605.00 6,142,605.00 G/L Account 70601 CFR 891.800.111-5 100140
100 SA -152,505.21 152,505.21 G/L Account 70601 CFR 860.531.315-3 100414
100 SA -58,850.22 58,850.22 G/L Account 70601 CFR 811.010.754-1 100422
4/12/2018 8151 BACO000010905
4/12/2018 8151 BACO000010905
100 de Bogotá -598.5 598.5 G/L Account 70601 CFR 900.761.657-8 100437
4/12/2018 8151 BACO000010905
4/12/2018 8155 BA1218833 Customer 2408050101 Invoice GOMEZ PINZON 100 ZULETA ABOGADOS SA -98.8 98.8 G/L Account 70601 CFR 800.175.087-3 100465
4/12/2018 8157 BA1372303 Customer 2408050101 Invoice PENA MANCERO 100 ABOGADOS SAS -49,965.63 49,965.63 G/L Account 70601 CFR 900.269.825-1 100512
4/12/2018 8167 BACO000009442
4/12/2018 8167 BACO000009442
4/12/2018 8168 BA1218799 Customer 2408050101 Invoice KPMG SAS 100 -261.82 261.82 G/L Account 70601 CFR 860.000.846-4 100649
100 SA -2,510.85 2,510.85 G/L Account 70601 CFR 800.150.280-0 100766
100 SA -209.95 209.95 G/L Account 70601 CFR 800.150.280-0 100773
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
100 SA -44,289.00 44,289.00 G/L Account 70601 CFR 800.150.280-0 100780
4/12/2018 8174 BACO000020667
4/12/2018 8179 BACO000008888
4/12/2018 8179 BACO000008888
4/12/2018 8179 BACO000008888
4/12/2018 8179 BACO000008888
4/12/2018 8182 BACO000010219
4/12/2018 8185 BACO000009496
4/12/2018 8185 BACO000009496
4/12/2018 8185 BACO000009496
4/12/2018 8185 BACO000009496
4/12/2018 8187 BACO000022587
Customer 2408050101 Invoice Cerrito Capital100SAS -9,028.80 9,028.80 G/L Account 70601 CFR 900.309.035-0 100930
4/12/2018 8187 BACO000022587
Customer 2408050101 Invoice Cerrito Capital100SAS -24,779.04 24,779.04 G/L Account 70601 CFR 900.309.035-0 100937
4/12/2018 8190 BACO000010927
4/12/2018 8190 BACO000010927
4/12/2018 8190 BACO000010927
4/12/2018 8194 BACO000020258
4/12/2018 8194 BACO000020258
4/12/2018 8194 BACO000020258
DESARROLLO AEROPUERTO EL D -91.01 91.01 G/L Account 70601 CFR 900.637.368-4 101107
4/12/2018 8206 BA1218749 Customer 2408050101 Invoice PROMOTORA100 DE CAFE COLOMBIA SA -20,022.20 20,022.20 G/L Account 70601 CFR 830.112.317-1 101183
4/12/2018 8206 BA1218749 Customer 2408050101 Invoice PROMOTORA100 DE CAFE COLOMBIA SA -17,327.05 17,327.05 G/L Account 70601 CFR 830.112.317-1 101190
4/12/2018 8212 BACO000022342
Customer 2408050101 Invoice ENLACE SERVICIOS100 COMPARTIDOS SAS -14,119.47 14,119.47 G/L Account 70601 CFR 901.063.358-1 101240
4/12/2018 8218 BACO000007631
4/12/2018 8218 BACO000007631
4/12/2018 8218 BACO000007631
4/12/2018 8220 BACO000020275
4/12/2018 8220 BACO000020275
4/12/2018 8220 BACO000020275
100 SA -26,756.94 26,756.94 G/L Account 70601 CFR 830.034.723-4 101392
100 SA -55,492.92 55,492.92 G/L Account 70601 CFR 830.034.723-4 101399
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
EntryNo.
No.
4/12/2018 8232 BACO000020934
4/12/2018 8232 BACO000020934
4/12/2018 8232 BACO000020934
4/12/2018 8232 BACO000020934
4/12/2018 8235 BACO000009821
4/12/2018 8235 BACO000009821
4/12/2018 8241 BA1218792 Customer 2408050101 Invoice LINIO COLOMBIA 100 SAS -551 551 G/L Account 70601 CFR 900.499.362-8 101612
100 DE SOCHAGOTA SA ESP -601.92 601.92 G/L Account 70601 CFR 800.219.925-1 101633
14/12/18 8258 BACO000008817
14/12/18 8258 BACO000008817
14/12/18 8258 BACO000008817
17/12/18 8264 BA1543887 Customer 2408050101 Invoice SOCIEDAD MINERA 100 DE SANTANDER SAS -9,877,720.00 9,877,720.00 G/L Account 70601 CFR 900.063.262-8 102702
17/12/18 CMCO181200004BA1218814 Customer 2408050101 Credit Memo ESGUERRA 100 ASESORES JURIDICOS SA 5962 5 126,022.63 126,022.63 G/L Account 70601 ONL 900.007.251-9 102747
17/12/18 CMCO181200005BA1608133 Customer 2408050101 Credit Memo PRINT PHARMA 100 COLOMBIA SAS 6445 6445 2,677,860.00 2,677,860.00 G/L Account 70601 CFR 830.123.806-9 102753
18/12/18 CMCO181200006BA1219068 Customer 2408050101 Credit Memo COMPANIA 100 COLOMBIANA DE CERAMICA 7051 8,134.28 8,134.28 G/L Account 70601 CFR 860.002.536-5 102840
18/12/18 CMCO181200007BA1219072 Customer 2408050101 Credit Memo COMPANIA 100 COLOMBIANA DE CERAMICA 6191 95.76 95.76 G/L Account 70601 CFR 860.002.536-5 102862
18/12/18 CMCO181200010BA1219073 Customer 2408050101 Credit Memo COMPANIA 100 COLOMBIANA DE CERAMICA 6178 455.62 455.62 G/L Account 70601 CFR 860.002.536-5 102889
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
EntryNo.
No.
18/12/18 CMCO181200012BA1218845 Customer 2408050101 Credit Memo CORONA 100INDUSTRIAL SAS 5591 5591 31,834.88 31,834.88 G/L Account 70601 CFR 900.696.296-4 103007
18/12/18 GL1800002389 2408050101 PG F7440 LINDE ARGENTINA 450.06 USD 721,050.35 721,050.35 G/L Account 70601 444444103 103541
18/12/18 GL1800002392 2408050101 PG F7230/7423 / 7839 MAZARS AUDITORES 295 USD 127,871.71 127,871.71 G/L Account 70601 444444093 103551
18/12/18 GL1800002397 2408050101 PG F7440 LINDE ARGENTINA 450.06 USD RECLASS -721,050.35 721,050.35 G/L Account 70601 800.197.268-4 103568
18/12/18 GL1800002398 2408050101 PG F7230/7423 / 7839 MAZARS AUDITORES 295 USD RECL -127,871.71 127,871.71 G/L Account 70601 800.197.268-4 103570
26/12/18 8277 BA1218751 Customer 2408050101 Invoice COMPANIA DE 100DESARROLLO AEROPUERTO 3772 -11,574.42 11,574.42 G/L Account 70601 CFR 900.637.368-4 103379
26/12/18 CMCO181200022BA1218751 Customer 2408050101 Credit Memo COMPANIA 100 DE DESARROLLO AEROPUERTO 3772 11,574.42 11,574.42 G/L Account 70601 CFR 900.637.368-4 103409
26/12/18 8281 BA1397421 Customer 2408050101 Invoice NOVARTIS DE100 COLOMBIA SA OUT 2018 -3,555,342.13 3,555,342.13 G/L Account 70601 EVE 860.002.538-1 103439
100 SAS NOV 2018 -11,001.76 11,001.76 G/L Account 70601 CFR 900.696.296-4 103447
26/12/18 8283 BA1397421 Customer 2408050101 Invoice NOVARTIS DE100 COLOMBIA SA NOV 2018 -1,289,228.28 1,289,228.28 G/L Account 70601 EVE 860.002.538-1 103468
26/12/18 8284 BA1218708 Customer 2408050101 Invoice BIOTOSCANA100 SA NOV 2018 -398,623.80 398,623.80 G/L Account 70601 CFR 800.251.760-8 103476
26/12/18 8285 BA1397421 Customer 2408050101 Invoice NOVARTIS DE100 COLOMBIA SA OUT 2018 -625,691.66 625,691.66 G/L Account 70601 EVE 860.002.538-1 103498
-348,764,236.29 8,288,504,611.14 8,637,268,847.43
Gen. PostingGen.
TypeBus. Posting
Gen. Prod.
GroupPosting
TypeAccount Group
No. Code Bu Code VAT Registration No. Entry No.
20/06/18 7045 BA1372837 Customer 4145950120 Invoice MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 11103 -1,438,305.09 1,438,305.09 G/L Account 11103 ONL 444444036 68221
20/06/18 CMCO180600019BA1372837 Customer 4145950120 Credit Memo MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 11103 1,438,305.09 1,438,305.09 G/L Account 11103 ONL 444444036 68228
22/08/18 GL1800001453 4145950120 CREDIT MEMO INV 6884 100 27,661.92 27,661.92 G/L Account 11103 CFR 444444056 85855
23/08/18 GL1800001461 4145950120 CREDIT MEMO INV 5808 100 1,458,490.82 1,458,490.82 G/L Account 11103 CFR 444444056 85886
14/12/18 CMCO181200001BA1374221 Customer 4145950120 Credit Memo DIAVERUM ARGENTINA 100 Sale STANDARD 11103 1,295,941.07 1,295,941.07 G/L Account 11103 CFR 444444056 102641
20/06/18 7045 BA1372837 Customer 4145950130 Invoice MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 11104 -5,583,683.25 5,583,683.25 G/L Account 11104 ONL 444444036 68220
20/06/18 CMCO180600019BA1372837 Customer 4145950130 Credit Memo MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 11104 21,283,694.85 21,283,694.85 G/L Account 11104 ONL 444444036 68227
23/08/18 GL1800001461 4145950130 CREDIT MEMO INV 5808 100 2,821,228.83 2,821,228.83 G/L Account 11104 CFR 444444056 85887
14/12/18 CMCO181200001BA1374221 Customer 4145950130 Credit Memo DIAVERUM ARGENTINA 100 Sale STANDARD 11104 2,293,610.67 2,293,610.67 G/L Account 11104 CFR 444444056 102640
20/06/18 7045 BA1372837 Customer 4145950140 Invoice MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 11105 -3,450.55 3,450.55 G/L Account 11105 ONL 444444036 68219
20/06/18 CMCO180600019BA1372837 Customer 4145950140 Credit Memo MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 11105 3,450.55 3,450.55 G/L Account 11105 ONL 444444036 68226
20/06/18 7045 BA1372837 Customer 4155350201 Invoice MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 12103 -8,913.93 8,913.93 G/L Account 12103 ONL 444444036 68218
20/06/18 CMCO180600019BA1372837 Customer 4155350201 Credit Memo MORALES BESA Y COMPANIA LIMITADA 6551 100 Sale STANDARD 12103 8,913.93 8,913.93 G/L Account 12103 ONL 444444036 68225
17/01/18 GL1800000093 4155350202 18.01_DEF_REV_WBX_BA1562101_Interside 7/12 100 -69 69 G/L Account 12301 CFR 761564587 47024
17/01/18 GL1800000093 4155350330 18.01_DEF_REV_BJN_BA1546614_Importadora Med 11/12 100 -2,846,702.90 2,846,702.90 G/L Account 15005 CFR 763089231 47014
17/01/18 GL1800000093 4155350330 18.01_DEF_REV_BJN_BA1553280_Esmax 10/12 100 -2,846,702.90 2,846,702.90 G/L Account 15005 CFR 795888705 47016
28/02/18 GL1800000351 4155350330 18.02_DEF_REV_BJN_BA1546614_Importadora Med 12/12 100 -2,846,702.90 2,846,702.90 G/L Account 15005 CFR 763089231 51099
30/04/18 6622 BA1510558 Customer 4155350330 Invoice UABL LIMITED 100 Sale STANDARD 15005 -27,259,360.80 27,259,360.80 G/L Account 15005 ONL 55000002908 59551
30/04/18 CMCO180400032BA1510558 Customer 4155350330 Credit Memo UABL LIMITED 5886 5886 100 Sale STANDARD 15005 27,259,360.80 27,259,360.80 G/L Account 15005 ONL 444444118 59553
31/07/18 GL1800001302 4155350835 18.07_DEF_REV_VSN_BACO000022361_Transelec 100 57,874,332.00 57,874,332.00 G/L Account 15007 CFR 444444200 73779
31/07/18 GL1800001302 4155350835 18.07_DEF_REV_VSN_BACO000022361_Transelec 1/12 100 -4,822,861.00 4,822,861.00 G/L Account 15007 CFR 444444200 73781
( 41,622,633)
LIQUIDACION ICA
INGRESOS 1ER BIM 2o BIM 3er BIM 4o BIM 5o BIM 6o BIM IMPUESTO
6190 ( 467,877,000) ( 528,229,000)( 489,173,885)( 449,710,381)( 389,070,188)( 438,844,657) ( 4,239,239)
8299 ( 274,723,000) ( 359,546,000)( 229,682,984)( 300,296,658)( 466,790,979)( 438,755,776) ( 4,238,381)
64991 ( 1,670,000) ( 66,060,000) ( - ) ( - ) ( 21,343,180) ( 3,219,316) ( 35,541)
( 744,270,000) ( 953,835,000)( 718,856,869)( 750,007,039)( 877,204,347)( 880,819,749) ( 8,513,161)
( 744,270,000) ( 953,836,000)( 718,857,000)( 750,007,000)( 877,205,000)( 880,819,749)
( - ) ( (1,000) ( (131) ( 39) ( (653) ( 0)
RETEICA ( 32,166,933)
( 43)
( (23,653,772)
AVISOS Y TABLEROS ( 1,276,974)
SALDO A FAVOR ( (22,376,798)

FONDO DE COMUNICACIONES
LIQUIDACION CONTRAPRESTACION
1ER TRIMESTRE
No. Name Group Code Net Change Balance at Date BASE % Contraprestacion
Vr Impuesto
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -708,338,124.70 -708,338,124.70 708,338,124.70 2.20% 15,583,438.74
414595 ACTIVIDADES CONEXAS -708,338,124.70 -708,338,124.70
41459501 SERVICIOS TELECOMUNICACIONES -719,609,927.90 -719,609,927.90
4145950101 SVC AUDIOCONFERENCIA DT CLASSIC 11101 -317,320,343.58 -317,320,343.58
41459502 ACCESOS
4145950220 SVC AUDIOCONFERENCIA CLOUD DIAL IN 11106
41459503 ADICIONALES 11,271,803.20 11,271,803.20
4145950310 AUDIO MANAGED SERVICES 11108 11,271,803.20 11,271,803.20
2o TRIMIESTRE
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -776,941,787.01 -1,485,279,911.71 776,941,787.01 2.20% 17,092,719.31
41459502 ACCESOS
41459503 ADICIONALES 11,271,803.20
3er TRIMESTRE
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -682,398,780.12 -2,167,678,691.83 682,398,780.12 2.20% 15,012,773.16
41459502 ACCESOS -2,415.39 -2,415.39
41459503 ADICIONALES 11,271,803.20
4 TRIMESTRE
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -595,226,446.06 -2,762,905,137.89 ( 595,226,446.06) 2.20% 13,094,981.81
41459502 ACCESOS -194,841.17 -197,256.56
41459503 ADICIONALES 11,271,803.20
TOTAL FONDO COMUNICACIONES 60,783,913.03

LIQUIDACION CRC
1ER SEMESTRE
No. Name Group Code Net Change Balance at Date BASE % Contraprestacion
A PAGAR
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -1,485,279,911.71 -1,485,279,911.71 1,485,279,911.71 1.00% ( 14,852,799)
41459502 ACCESOS
41459503 ADICIONALES 11,271,803.20 11,271,803.20
4145950310 AUDIO MANAGED SERVICES 11108 11,271,803.20 11,271,803.20
2o SEMESTRE
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO -1,277,625,226.18 -2,762,905,137.89 1,277,625,226.18 1.00% ( 12,776,252)
41459502 ACCESOS -197,256.56 -197,256.56
41459503 ADICIONALES 11,271,803.20
TOTAL A PAGAR CRC ( 27,629,051)

2369 CONTRAPRESTACIONES -50,057,364.97
236901 FONDO COMUNICACIONES 3,367,308.85
2369010101 FONDO DE COMUNICACIONES 70602 3,367,308.85
236902 CRC -53,424,673.82
2369020101 CRC 70602 -53,424,673.82
No. Name Group Code Net Change Balance at Date BASE Bu Code Sales office Code
Conso Sales Office
Staff Code
Code Channel CodeGlobal Dimension 8 Code
2365 RETENCIONES EN LA FUENTE -6,081,215.76 -19,793,172.84
236505 SALARIOS Y PAGOS LABORALES -3,165,000.00 -17,074,000.00 5030
2365050101 SALARIOS Y PAGOS LABORALES 70602 -3,165,000.00 -17,074,000.00 137,088,165.00 5030
236510 DIVIDENDOS Y PARTICIPACIONES 5030
2365100101 DIVIDENDOS Y/O PARTICIPACIONES 70602 5030
236515 HONORARIOS 779 5030
2365150101 HONORARIOS 70602 779 5030
236520 COMISIONES 5030
2365200101 COMISIONES 70602 5030
236525 SERVICIOS 161,000.00 86 5030
2365250101 SERVICIOS 70602 161,000.00 86 5030
236530 ARRENDAMIENTOS -324 -235,768.04 5030
2365300101 ARRENDAMIENTOS 70602 -324 -235,768.04 6,736,229.71 5030
236535 RENDIMIENTOS FINANCIEROS -58 5030
2365350101 RENDIMIENTOS FINANCIEROS 70602 -58 5030
236540 COMPRAS -823,509.00 -823,392.00 5030
2365400101 COMPRAS 70602 -823,509.00 -823,392.00 32,935,680.00 5030
236550 POR PAGOS AL EXTERIOR 5,861,327.00 5030
2365500101 POR PAGOS AL EXTERIOR 70602 5,861,327.00 5030
236575 AUTORRETENCION CREE -2,253,382.76 -7,522,146.80 5030
2365750101 AUTORRETENCION CREE 70602 -2,253,382.76 -7,522,146.80 470,134,175.00 5030
No. Name Group Code Income/Balance
Account TypeNet Change Balance at Date Balance Bu Code Sales office Code
Conso Sales Office
Staff Code
2404 DE RENTA Y COMPLEMENTARIOS
Balance SheetTotal -228,413,098.00 -228,413,098.00
240405 VIGENCIA FISCAL CORRIENTE
Balance SheetHeading -27,223,098.00 -27,223,098.00 5030
2404050101 IMPTO RENTA ACTUAL
70301 Balance SheetPosting -27,223,098.00 -27,223,098.00 5030
240410 VIGENCIA FISCAL ANTERIOR
Balance SheetHeading -201,190,000.00 -201,190,000.00 5030
2404100101 IMPTO RENTA ANTERIOR
70301 Balance SheetPosting -201,190,000.00 -201,190,000.00 5030
2405 PARA LA EQUIDAD Balance SheetHeading -72,429,000.00 -72,429,000.00
240505 PARA LA EQUIDAD VIG FISCAL
Balance
CORRIENTE
SheetHeading -72,429,000.00 -72,429,000.00
2405050101 PARA LA EQUIDAD70301 Balance SheetPosting -72,429,000.00 -72,429,000.00 5030
No. Name Group Code Income/Balance

Account TypeNet Change Balance at Date Balance Bu Code Sales office Code
Conso Sales Office
Staff Code
135520 SOBRANTES LIQ PRIVADA Balance
IMPTOS SheetTotal 69,025,000.00 69,025,000.00 5030
1355200101 SOBRANTES EN LIQUIDACION
60901 Balance
PRIVADA
SheetPosting
DE IMPU 69,025,000.00 69,025,000.00 5030
Posting Date Document No.

Source No. Source Type G/L Account No.
Description Cost center CodeGen. Posting TypeGen. Bus. Posting
Gen. Group
Prod. Posting
Amount Group Debit AmountCredit Amount
Bal. Account Bal.
TypeAccount Group
EntryNo.
No.
31/12/18 GL1800002481 5105180101 PROV COMMISION RELATIVE 430 Dic 7,685,869.007,685,869.00 G/L Account 42210 BU_NA 900.780.598-2 104380
31/12/18 GL1800002482 5105180101 PROV COMMISION RELATIVE 430 Dic 1,527,174.001,527,174.00 G/L Account 42210 CFR 900.780.598-2 104383
31/12/18 GL1800002483 5105180101 PROV COMMISION RELATIVE 430 Dic 500,000.00 500,000.00 G/L Account 42210 EVE 900.780.598-2 104386
9,713,043.00

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No.

Name Group Code Net Change Balance at Date

perdida contable antes de impuestos ( (155,564,540)

perdida del ejercicio antes de impuestos ( (155,564,540)

TOTAL GASTOS NO DEDUCIBLES ( 66,851,167)

RENTA LIQUIDA GRAVABLE 2018 (net income taxable) ( (88,713,372)

PERDIDA DESPUES DE IMPUESTO DE RENTA 2018 ($ (203,489,820.96) LOST AFTER TAXES

No. Name Group Code Net Change Balance at Date

No. Name Group Code Net Change Balance at Date

IVA GENERADO ( 80,386,000) ( 126,177,000) ( 104,849,000) ( 172,403,000) ( 131,214,000) ( 347,109,322) ( 962,138,322)

DESCONTABLE COMPRAS ( 49,000) ( 11,000) ( 380,000) ( 362,000) ( 22,000) ( 7,031,318) ( 281,252,720)

RTEIVA ( 9,552,000) ( 15,821,000) ( 2,833,000) ( 9,641,000) ( 15,778,000) ( 55,289,530)

TOTAL IVA A PAGAR ( 226,926,367)

AVISOS Y TABLEROS ( 1,276,974)

SALDO A FAVOR ( (22,376,798)

TOTAL FONDO COMUNICACIONES 60,783,913.03

TOTAL A PAGAR CRC ( 27,629,051)

No. Name Group Code Net Change Balance at Date

No. Name Group Code Income/Balance

Posting Date Document No.

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