Balance de Prueba Junio A Agosto de 2015

TREMP PET LTDA
NIT 900226457-8
Balance de Prueba entre el 01/01/2015 y el 30/06/2015
CodCuentaNivel1 CodCuentaNivel2
1 ACTIVO
11 DISPONIBLE
11 DISPONIBLE Result
13 DEUDORES
13 DEUDORES Result
14 INVENTARIOS
14 INVENTARIOS Result
15 PROPIEDADES PLANTA Y EQUIPO
16 INTANGIBLES
16 INTANGIBLES Result
1 ACTIVO Result
2 PASIVO
21 OBLIGACIONES FINANCIERAS
21 OBLIGACIONES FINANCIERAS Re
22 PROVEEDORES
22 PROVEEDORES Result
23 CUENTAS POR PAGAR
23 CUENTAS POR PAGAR Result
24 IMPUESTOS, GRAVAMENES Y TAS
24 IMPUESTOS, GRAVAMENES Y TA
25 OBLIGACIONES LABORALES
25 OBLIGACIONES LABORALES Resu
26 PASIVOS ESTIMADOS Y PROVISIO
26 PASIVOS ESTIMADOS Y PROVISIO
28 OTROS PASIVOS
28 OTROS PASIVOS Result

2 PASIVO Result
3 PATRIMONIO
31 CAPITAL SOCIAL
31 CAPITAL SOCIAL Result

33 RESERVAS
33 RESERVAS Result
37 RESULTADOS DE EJERCICIOS ANT
37 RESULTADOS DE EJERCICIOS ANT

3 PATRIMONIO Result
4 INGRESOS
41 OPERACIONALES
41 OPERACIONALES Result
42 NO OPERACIONALES
42 NO OPERACIONALES Result
4 INGRESOS Result
5 GASTOS
51 OPERACIONALES DE ADMINISTR
51 OPERACIONALES DE ADMINISTR
52 OPERACIONALES DE VENTAS
52 OPERACIONALES DE VENTAS Re
53 NO OPERACIONALES
53 NO OPERACIONALES Result
54 IMPUESTO DE RENTA Y COMPLEM
54 IMPUESTO DE RENTA Y COMPLE

5 GASTOS Result
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTAC
61 COSTO DE VENTAS Y DE PRESTAC
6 COSTOS DE VENTAS Result
Total Result
y el 30/06/2015
Data
CodCuentaNivel3 CodCuentaNivel4 CodCuentaNivel5 Cuenta o Ter Sum - SaldoInSum - TotalD
1105 CAJA
110505 CAJA GENERAL
11050501 CAJA GENERAL
CAJA GENERA 3249411 140601422
11050501 CAJA GENERAL Result 3249411 140601422
110505 CAJA GENERAL Result 3249411 140601422
1105 CAJA Result 3249411 140601422
1110 BANCOS
111005 MONEDA NACIONAL
11100501 BANCOLOMBIA CTA. CTE. 52544531458
BANCOLOMBIA 79981496 1330925768
11100501 BANCOLOMBIA CTA. CTE. 79981496 1330925768
111005 MONEDA NACIONAL Result 79981496 1330925768
1110 BANCOS Result 79981496 1330925768
ONIBLE Result 83230907 1471527190
1305 CLIENTES
130505 NACIONALES
13050501 DEUDORES NACIONALES
FACPLAST LT 30718514 0
PACKOL S.A.S 10349325 21093975
TEJAS Y CUBI 0 19163340
VINIPACK SA 170775072 1307867364
13050501 DEUDORES NACIONALES 211842911 1348124679
130505 NACIONALES Result 211842911 1348124679
1305 CLIENTES Result 211842911 1348124679
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS
132505 CUENTAS POR COBRAR A SOCIOS
BELTRAN ZOR 25825422 0
CASTILLO DU 10759000 0
132505 CUENTAS POR COBRAR A SO 36584422 0
132505 CUENTAS POR COBRAR A SOCIOS Result 36584422 0
1325 CUENTA S POR COBRAR A SOCIOS Y ACCIONISTAS Result 36584422 0
1328 APORTES POR COBRAR
132805 APORTES POR COBRAR A SOCIOS
BELTRAN LEM 0 24000000
132805 APORTES POR COBRAR A SO 0 48000000
132805 APORTES POR COBRAR A SOCIOS Result 0 48000000
1328 APORTES POR COBRAR Result 0 48000000
1330 ANTICIPOS Y AVANCES
133005 A PROVEEDORES
ADMINISTADO 10000000 0
AMBIENTAL DE 10000 0
ANTICIPOS MA 19700000 0
AVELLANEDA 200000 0
CLAUDIA MA 200000 0
FADIESCOL RE 25800000 29500000
MAG DOTACIO 0 1500000
PAPELES EL T -5109470 5109470
RECICLAJES B 15200000 0
133005 A PROVEEDORES Result 68000530 36109470
133005 A PROVEEDORES Result 68000530 36109470
133010 A CONTRATISTAS
133010 A CONTRATISTAS Result 7140304 0
133010 A CONTRATISTAS Result 7140304 0
133095 OTROS
133095 OTROS
INDUSTRIA T 0 501760
PAPELES EL T 9900000 0
PORVENIR S.A 2043000 0
133095 OTROS Result 11943000 501760
133095 OTROS Result 11943000 501760
1330 ANTICIPOS Y AVANCES Result 87083834 36611230
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
135515 RETENCION EN LA FUENTE
13551501 RETENCION DEBITO POR VENTAS DE PRODUCTOS
RETENCION D 281541042 31070011
13551501 RETENCION DEBITO POR 281541042 31070011
135515 RETENCION EN LA FUENTE Result 281541042 31070011
135519 ANTICIPO DE RENTA PARA LA EQUIDAD CREE
13551901 RETENCION CREE 0,3/1000
APROPLAST S. 771355 0
ASEBRI S.A 6428 0
DIRECCION D 12343000 3166000
FACPLAST LT 78155 0
PACKOL S.A.S 16650 0
VINIPACK SA 2420821 0
13551901 RETENCION CREE 0,3/100 15636409 3166000
135519 ANTICIPO DE RENTA PARA LA EQUIDAD CREE Re 15636409 3166000
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR Resu297177451 34236011
1365 CUENTAS POR COBRAR A TRABAJADORES
136595 OTROS
136595 OTROS
OTROS 0 200000
136595 OTROS Result 0 200000
136595 OTROS Result 0 200000
1365 CUENTAS POR COBRAR A TRABAJADORES Result 0 200000
1370 PRESTAMOS A PARTICULARES
137010 CON GARANTIA PERSONAL
CON GARANT 3900000 0
137010 CON GARANTIA PERSONAL 3900000 0
137010 CON GARANTIA PERSONAL Result 3900000 0
1370 PRESTAMOS A PARTICULARES Result 3900000 0
1380 DEUDORES VARIOS
138020 CUENTAS POR COBRAR DE TERCEROS
CUENTAS POR 1400000 3000000
138020 CUENTAS POR COBRAR DE 1400000 3000000
138020 CUENTAS POR COBRAR DE TERCEROS Result 1400000 3000000
138095 OTROS
138095 OTROS
OTROS 86458819 5569050
138095 OTROS Result 86458819 5569050
138095 OTROS Result 86458819 5569050
1380 DEUDORES VARIOS Result 87858819 8569050
ORES Result 724447437 1475740970
1405 MATERIAS PRIMAS

140501 RECUPERACION DE PLASTICOS
14050101 RECUPERACION DE PLASTICOS 0%
RECUPERACIO 693900 16423900
14050101 RECUPERACION DE PLAST 693900 16423900
14050102 RECUPERACION DE PLASTICOS CLIENTES MENORES R.S 0%
ALARCON JH 3477530 0
ALBA RIVERA 3050250 0
ANGARITA M 634800 0
ANTICIPOS MA-68692500 0
ARANGO CAME 572600 0
ARANGO PEDR 2313700 0
ARAQUE JH 662400 0
ARCILA HURT 1049000 0
AREVALO SOT 3192650 0
ARIAS LUIS 2992800 0
ARIAS DIAZ 6224860 0
ARTEAGA ED 5634010 0
AVILAN LUI 4729950 0
AYALA MARI 2669000 0
BALLESTEROS 2628470 0
BAQUERO JO 4299560 0
BARAJAS AN 301500 0
BARAZETA P 4078210 0
BARRAGAN J 3605400 0
BARRETO R 1732920 0
BARRIOS JU 1064200 0
BAYONA DIO 2472250 0
BERNAL DOR 1987500 0
BERNAL ELIS 4496150 0
BOCANEGRA 3702860 0
BOGOTA JOS 602301 0
BOGOTA MAR 3218830 0
BOGOTA BERN 657600 0
BOHORQUEZ 2611300 0
BOHORQUEZ 1178700 0
BRICEÑO SO 2054000 0
CANO CARLO 1435070 0
CAÑON VICT 651000 0
CARDONA DE 720000 0
CARVAJAL GO 4334650 0
CASALLAS HE 5134650 0
CASTEÑEDA V 688800 0
CASTRO FLO 530000 0
CASTRO JOS 1519300 0
CASTRO NAN 633150 0
CEPEDA SANC 5707250 0
CHOACHI J 722500 0
CIPRIAM DO 2742880 0
CORREDOR 5563720 0
CRUZ ALVARA 4006960 0
DAZA MARIA 698400 0
DELGADO C 3411090 0
DIAZ JOSE A 667700 0
DIAZ RICAR 4699950 0
FAJARDO QUI 4755700 0
FERNANDEZ 3931600 0
FONSECA DI 4506830 0
FORERO DIA 619650 0
FORERO SAN 4737210 0
GAMBA BARRE 2718200 0
GARCIA JUA 7011950 0
GARCIA SAN 3231540 0
GARZON JUA 1768650 0
GOMEZ JULI 3890500 0
GOMEZ ROS 3534300 0
GUTIERREZ L 1348850 0
GUZMAN BE 1435200 0
HERNANDEZ 4169060 0
HORTUA CES 4013050 0
HUERFANO 1907150 0
HUERTAS AR 4099150 0
HUERTAS WI 1960750 0
IBAÑEZ HERN 3478170 0
JIMENEZ HER 2117850 0
LADINO RAM 1874210 0
LAZARO JES 5165930 0
LEGUIZAMON 3804580 0
LIZCANO LU 666000 0
LOZADA FRA 703000 0
LUQUE YULY 3183750 0
MAHECHA E 4938000 0
MARIN FLOR 427500 0
MARTIN ROJA 3626600 0
MAYORGA A 703300 0
MELENDEZ M 5694390 0
MENDEZ LUI 720600 0
MONROY MAR 6529040 0
MORENO GE 1095330 0
MUETE BEN 5354790 0
MUÑETON J 3914440 0
MUÑOZ JOSE 1359000 0
MUÑOZ GOME 2205950 0
MUÑOZ GONZ 5646300 0
NARANJO R 1979850 0
NAVARRO RI 583800 0
NIÑO LUZ D 639600 0
OBANDO DID 633100 0
ORDOÑEZ CI 670800 0
ORDOÑEZ EL 1903400 0
OSMA MONCA 5935840 0
OSORIO MIG 650400 0
PAEZ JOSE 2441780 0
PATIÑO BENA 5128000 0
PEDRAZA AL 3898840 0
PEDROZA FR 137500 0
PEREZ SALAZ 2686460 0
PINEDA YIRA 1161910 0
PINILLA ABE 8082850 0
PLATA RAFA 1268600 0
PULGA PATAQ 2132000 0
QUIMBAYO VA 519750 0
QUIROGA JO 1127300 0
QUIROGA N 720500 0
RAMIREZ DU 613800 0
RAMIREZ BUI 3567969 0
RAMIREZ ORD 4168900 0
REINA FRAN 4485890 0
REYES LUIS 708500 0
ROA V JOSE 1035150 0
ROCHA YESS 3834100 0
RODRIGUEZ 3305970 0
RODRIGUEZ 529100 0
RODRIGUEZ 2259000 0
ROJAS MART 1200900 0
ROJAS PARRA 1419450 0
ROMERO NO 5582200 0
RUBIO ANGE 1864510 0
RUIZ MANCIL 3855250 0
SANABRIA G 1144650 0
SANCHEZ SIE 468450 0
SOTELO NUÑE 5335450 0
SUAREZ JOS 1284010 0
SUAREZ GARZ 1293900 0
SUAREZ PAYA 5995500 0
SUAREZ SANC 5495950 0
TORRES JOSE 3258550 0
TORRES MORE 1924000 0
TREMP PET L -321699710 0
URREGO MAR 2021600 0
VALBUENA H 4453810 0
VALBUENA 2617400 0
VALBUENA J 686400 0
VALBUENA VA 4395600 0
VALENCIA CR 3035800 0
VARGAS ERI 6776270 0
VARGAS MEND 481950 0
VELASQUEZ 678000 0
VERANO ARDIL 1266100 0
VILLAGRAN 4276300 0
VILLAGRAN B 4651600 0
VISCAYA DA 1745810 0
YACUE SALAZ 466800 0
14050102 RECUPERACION DE PLAST 0 0
RECUPERACIO670442403 950291390
14050103 RECUPERACION DE PLAST670442403 950291390
14050104 COMPRA DE MATERIA PRIMA REGIMEN SIMPLE ARMENIA
AREVALO AL 433500 0
ARIAS DIAZ 1369500 0
ARIZA AREVAL 1995000 0
ARTEAGA ED 1851000 0
AVILAN LUI 2929500 0
BARAZETA P 504000 0
BOCANEGRA 538500 0
BOGOTA MAR 1027500 0
BRICEÑO SO 1287000 0
CARVAJAL GO 1915500 0
CASTRO NAN 645000 0
CEPEDA SANC 2448000 0
CLAUDIA MA 1249500 0
CORREA BLA 1171500 0
CRUZ ALVARA 2617500 0
DIAZ RICAR 1348500 0
ESPAÑA ANG 532500 0
FORERO SAN 382500 0
GARCIA JUA 702000 0
GOMEZ JULI 1176000 0
GOMEZ ROS 2040000 0
HERNANDEZ 1351500 0
JIMENEZ HER 912000 0
JIMMY ARIZA 606000 0
MAHECHA E 187500 0
MEJIA BENAV 2616000 0
MELENDEZ M 1885500 0
MESA GUIL 592500 0
MONROY MAR 1149000 0
MORA JOSE 1237500 0
OSMA MONCA 2913000 0
PATIÑO BENA 2565000 0
REINA FRAN 712500 0
RIVEROS JH 1333500 0
RIVEROS HER 597000 0
ROA V JOSE 682500 0
ROMERO NO 1183500 0
TREMP PET L -66247500 0
TURUNAI JOS 549000 0
VALBUENA H 1609500 0
VALBUENA 637500 0
VALBUENA VA 378000 0
VARGAS ERI 637500 0
VARGAS MEND 1315500 0
VILLAGRAN 2152500 0
14050104 COMPRA DE MATERIA P 0 0
14050107 HERRAMIENTAS Y ELEMENTOS PRODUCCION
CENCOSUD C 840517 0
FERNANDO AC 66724 0
FERRETERIA 40086 0
ORGANIZACIÓ 26122 0
RIVERA BELL 850000 0
14050107 HERRAMIENTAS Y ELEME 2773449 0
140501 RECUPERACION DE PLASTICOS Result 673909752 966715290
1405 MATERIAS PRIMAS Result 673909752 966715290
1430 PRODUCTOS TERMINADOS
143001 PRODUCTO TERMINADO RECUPERACIONES
14300103 PRODUCTO TERMINADO RECUPERACIONES 16%
PRODUCTO T 215556649 16793900
14300103 PRODUCTO TERMINADO 215556649 16793900
143001 PRODUCTO TERMINADO RECUPERACIONES Res 215556649 16793900
1430 PRODUCTOS TERMINADOS Result 215556649 16793900
NTARIOS Result 889466401 983509190
IEDADES PLANTA Y EQUIPO
1520 MAQUINARIA Y EQUIPO
FADIESCOL RE 13252000 35380000
INDUSTRIA H 27800000 0
SANCHEZ RUB 64414819 0
TREMP PET L 32151382 0
152005 MAQUINARIA Y EQUIPO Re 324211189 35380000
152005 MAQUINARIA Y EQUIPO Result 324211189 35380000
1528 EQUIPO DE COMPUTACION Y COMUNICACION
152805 EQUIPOS DE PROCESAMIENTO DE DATOS
152805 EQUIPOS DE PROCESAMIEN 1565778 0
152805 EQUIPOS DE PROCESAMIENTO DE DATOS Resul 1565778 0
152810 EQUIPOS DE TELECOMUNICACIONES
EQUIPOS DE 6260198 0
152810 EQUIPOS DE TELECOMUNIC 6260198 0
152810 EQUIPOS DE TELECOMUNICACIONES Result 6260198 0
1528 EQUIPO DE COMPUTACION Y COMUNICACION Result 7825976 0
1592 DEPRECIACION ACUMULADA
TREMP PET L -36357879 0
159210 MAQUINARIA Y EQUIPO Re -36357879 0
159210 MAQUINARIA Y EQUIPO Result -36357879 0
TREMP PET L -4591533 0
159220 EQUIPO DE COMPUTACION -4591533 0
159220 EQUIPO DE COMPUTACION Y COMUNICACION R -4591533 0
1592 DEPRECIACION ACUMULADA Result -40949412 0
IEDADES PLANTA Y EQUIPO Result 291087753 35380000
1635 LICENCIAS
163501 LICENCIAS SOFWART CONTABLE Y FINANCIERO
LICENCIAS S 2293887 0
163501 LICENCIAS SOFWART CONTA 2293887 0
163501 LICENCIAS SOFWART CONTABLE Y FINANCIERO 2293887 0
1635 LICENCIAS Result 2293887 0
NGIBLES Result 2293887 0
1990526385 3966157350
GACIONES FINANCIERAS
2105 BANCOS NACIONALES
210506 PAGARES LEY 550
PAGARES LEY 4166667 4166667
210506 PAGARES LEY 550 Result 4166667 4166667
210506 PAGARES LEY 550 Result 4166667 4166667
210507 CREDITO No 2 BANCOLOMBIA 1540083907
BANCOLOMBI 50000000 15000000
210507 CREDITO No 2 BANCOLOMB 50000000 15000000
210507 CREDITO No 2 BANCOLOMBIA 1540083907 Resu 50000000 15000000
2105 BANCOS NACIONALES Result 54166667 19166667
GACIONES FINANCIERAS Result 54166667 19166667
2205 NACIONALES
220501 PROVEEDORES NACIONALES
ADMINISTADO 21986838 10858842
BARON LUIS 0 0
BIOTEX S.A.S 0 2740234
CENCOSUD C 0 33650
CHT COLOMBI 0 791352
CIMPA S.A.S. 0 92821
DANIELS SAL 290158365 73653510
EFIGENIA M 0 115240
FADIESCOL RE 0 0
FREDY CUELL 0 883108
INDUSQUIM 199550 199550
INDUSTRIA T 236000 32513584
INVERSIONES 0 0
JMS MULTIPL 0 0
MAYRA ALEJA 303168789 515119780
MOTTA DIAZ 0 0
RECICLAJES B 14200000 33308009
SANCHEZ RUB 44709956 20000000
UNO SEIS O 0 0
VILLALBA SAN 402486564 121365564
220501 PROVEEDORES NACIONALES 1077146062 914834621
22050101 PROVEEDORES M.P REGIMEN SIMPLE
ARIAS LUIS 0 191800
ARIAS PARRA 0 305200
ARONGO AMA 0 649000
AVELLANEDA 0 490000
AVILAN LUI 2929500 2929500
BARAZETA P 725350 725350
BARON LUIS 0 206000
BARON LUIS 0 595000
BARRETO R 0 33600
BOCANEGRA 538500 538500
BOGOTA MAR 1027500 1027500
BRICEÑO SO 1287000 1287000
BUSTOS OCT 0 71400
CANO CARLO 0 200200
CARVAJAL GO 1303500 1303500
CASALLAS HE 0 645400
CASTRO JOS 0 494200
CASTRO NAN 645000 645000
CEPEDA SANC 1731000 1731000
CLAUDIA MA 50000 124000
CORREA BLA 1171500 1171500
CRUZ ALVARA 2617500 679500
DELGADO C 0 67200
DIAZ RICAR 682500 682500
ESPAÑA ANG 532500 532500
FLOREZ LUZ 0 110600
FONSECA DI 0 852200
FORERO DIA 0 932500
FORERO SAN 382500 382500
GAMBA BARR 0 504000
GAMBA BARRE 912000 1591000
GARCIA JUA 702000 702000
GOMEZ JULI 762100 762100
GOMEZ ROS 2040000 2040000
HERNANDEZ 1351500 0
LADINO RAM 0 197000
LEGUIZAMON 1573500 1573500
LOZANO AYAL 1250000 0
MAHECHA E 187500 187500
MARTINEZ F 0 121800
MEJIA BENAV 2606000 2616000
MELENDEZ M 1213500 1213500
MESA GUIL 592500 1342900
MONROY MAR 1149000 1149000
MORA JOSE 1237500 1237500
MOYANO HU 0 51800
NUÑEZ AUR 0 67800
OSMA MONCA 2913000 2913000
PATIÑO BENA 2565000 2436500
QUIROGA AN 0 135800
RAMIREZ ORD 0 51000
REINA FRAN 712500 712500
RIVEROS JH 1333500 1333500
RIVEROS HER 597000 597000
ROA V JOSE 682500 682500
ROJAS MART 0 404600
ROMERO NO 0 459000
SANTOS PERE 100000 100000
SARMIENTO P 117276 646476
SUAREZ SANC 0 596400
TAPIAS SERRA 0 0
TURUNAI JOS 549000 549000
URREGO MAR 0 79800
VALBUENA H 1012500 1012500
VALBUENA 637500 1049100
VARGAS ERI 637500 637500
VARGAS MEND 1315500 1315500
VEGA LOPEZ 0 229600
VILLAGRAN 2152500 2152500
22050101 PROVEEDORES M.P REGI 52659476 59135676
22050102 PROVEEDOR MATERIA PRIMA
BARRAGAN J 0 84000
EQUITEC SOL 4534375 0
INDUSTRIA T 0 6408437
MONTOYA HE 0 470400
PAPELES EL T 17770827 17770827
RECICLAJES B 1000000 1000000
USECHE LUIS 10714872 0
22050102 PROVEEDOR MATERIA P 34020074 25733664
22050103 OTROS PROVEEDORES DEL REGIMEN SIMPLE
ARANGO CAME 572600 0
ARIAS LUIS 612900 612900
ARIAS DIAZ 984350 984350
ARTEAGA ED 714000 714000
BARAZETA P 398250 398250
BARRETO R 467820 467820
BOCANEGRA 466200 466200
BOGOTA MAR 685800 685800
BOHORQUEZ 371180 371180
BRICEÑO SO 645300 645300
CORREDOR 673400 673400
DANIELS SAL 34022940 34022940
FAJARDO QUI 641200 0
FONSECA DI 687700 687700
GARCIA JUA 1250200 1250200
GARZON JUA 349650 349650
GOMEZ JULI 578200 578200
HORTUA CES 633640 633640
HUERTAS WI 688800 688800
LUQUE YULY 438550 438550
MARTIN ROJA 1136900 1136900
MUETE BEN 581000 581000
OSMA MONCA 1329000 1329000
PEDRAZA AL 646800 646800
PINILLA ABE 1278550 1278550
QUIMBAYO VA 519750 482610
RAMIREZ BUI 1227850 1227850
REINA FRAN 575400 575400
ROA V JOSE 351400 351400
SANABRIA G 573750 573750
SANCHEZ SIE 34600 34600
SOTELO NUÑE 1243100 1243100
SUAREZ SANC 1135400 1135400
TORRES MORE 526500 0
VALBUENA VA 1017800 665000
YACUE SALAZ 466800 0
22050103 OTROS PROVEEDORES DE 62327050 59730010
220501 PROVEEDORES NACIONALES Result 1226152662 1059433971
2205 NACIONALES Result 1226152662 1059433971
EEDORES Result 1226152662 1059433971
TAS POR PAGAR
2315 A COMPAÑIAS VINCULADAS
231505 CUENTAS POR PAGAR A COMPAÑIAS VINCULADAS
23150501 CUENTA POR PAGAR A VINCULADOS ECONOMICOS
PAPELES EL T 13601050 11547244
23150501 CUENTA POR PAGAR A 13601050 11547244
231505 CUENTAS POR PAGAR A COMPAÑIAS VINCULADA 13601050 11547244
2315 A COMPAÑIAS VINCULADAS Result 13601050 11547244
2335 COSTOS Y GASTOS POR PAGAR
233525 HONORARIOS
233525 HONORARIOS
CABRERA MO 849000 7100000
MONTILLA RU 6411500 12311500
233525 HONORARIOS Result 7260500 19411500
233530 SERVICIOS TECNICOS
233530 SERVICIOS TECNICOS Resul 12404120 0
233530 SERVICIOS TECNICOS Result 12404120 0
233535 SERVICIOS DE MANTENIMIENTO
CASTILLO DU 6238056 675604
CENCOSUD C 0 19500
FADIESCOL RE 32682500 37044400
FERRECABINAS 0 74000
GUASCA BELT 0 453600
MEJIA SIERR 13486915 13486915
MELO GORDIL 0 444248
MENDEZ LUI 0 1736000
PEREZ LOPEZ 1624379 5543181
SISTEMAS EL 0 823600
TORNILLOLOC 0 23200
233535 SERVICIOS DE MANTENIMI 54031850 60324248
23353501 MANTENIMIENTO MAQUINARIA Y EQUIPO
ACEFER Y CIA 0 233847
ACOPLES LT 0 104400
ALIRIO SAN 0 0
AVENDAÑO G 0 51000
BDIAZ HERM 0 200000
CENCOSUD C 0 468550
CENTRAL DE 0 48318
CIA FERRETER 0 121800
CORREA CADA 0 6000
DISTRIBUCIO 0 164256
EM AUTOMATI 0 52500
EQUIPOS INDU 0 429200
FADIESCOL RE 0 974400
FERREELECTR 0 18700
FERRO MENDE 0 104910
FILTCO LTDA 0 1090400
GONZALO GAR 0 24999
IMPORTADORA 0 456661
JULIAN PERE 0 0
LA ESTACION 0 161000
MANGUERAS Y 0 211004
MARIA AMINT 0 171680
MC FLUID SA 0 28072
MORALES MA 0 174000
NELSON ALIR 0 20000
PEREZ LOPEZ 0 3148000
PINEDA SANCH 0 98600
REDES ELECT 0 836402
REPRESENTAC 0 11368
RODRIGUEZ R 0 185600
SODIMAC CO 0 324010
TECHNICK LT 0 1016393
TORNILLOLOC 0 119294
23353501 MANTENIMIENTO MAQUI 0 12010119
233535 SERVICIOS DE MANTENIMIENTO Result 54031850 72334367
233540 ARRENDAMIENTOS
BELTRAN LEM 3340852 17384829
233540 ARRENDAMIENTOS Result 3340852 17384829
233545 TRANSPORTES, FLETES Y ACARREOS
PROTECNICA 0 78319
ROBAYO MUÑO 0 12678576
233545 TRANSPORTES, FLETES Y A 0 12756895
233545 TRANSPORTES, FLETES Y ACARREOS Result 0 12756895
233550 SERVICIOS PUBLICOS
CODENSA S.A 0 41442070
EMPRESA DE 0 385650
EMPRESA DE 0 953690
GAS NATURA 0 2574000
233550 SERVICIOS PUBLICOS Resul 0 45355410
233550 SERVICIOS PUBLICOS Result 0 45355410
233595 OTROS
233595 OTROS
ALAPE FELIX 0 164150
ANGULO NIET 0 175000
AVENDAÑO G 0 10000
BANCOLOMBI 0 107281
BUITRAGO GA 0 3000
CAICEDO P. 0 78000
CAJA DE COM 0 34550
CAMARA DE 0 4500
CASTILLO DU 0 40000
CENDIATRA 0 20000
CLAUDIA MA 0 200000
CORDOBA AYA 0 112000
CORTAZAR J 0 60000
DISTRIBUIDOR 0 5467
EDS ARGELIA 0 50000
EDS AUTOMO 0 780000
EM AUTOMATI 0 25520
EMPRESA DE 0 316330
FADIESCOL RE 0 0
FONSECA DU 0 50000
INDUSTRIA T 0 78400
INVERSIONES 0 0
JMS MULTIPL 0 0
MARTINEZ VE 0 400000
MERCURIO C 0 5600
MOTTA DIAZ 0 0
ORJUELA RIO 0 186725
QUINTERO OL 0 448000
RAMOS RODR 0 210300
UNO SEIS O 0 0
VASQUEZ ZAP 0 1735
VINIPACK SA 54817074 1033250
WANG DA & E 0 11800
233595 OTROS Result 54817074 4666408
23359501 OTROS PAGOS
ALAPE FELIX 0 58150
AROS ANDRE 0 1139772
BAEZ JUAN 0 75000
BUITRAGO GA 0 215000
CAICEDO P. 0 16000
CAMARA DE 0 22500
CASTILLO JU 0 180000
CENCOSUD C 0 145980
COOPERATIVA 0 14000
CORTAZAR J 0 25000
DELGADO MO 0 668219
ELECTRICOS 0 58000
FERNANDO AC 0 33000
FERRICENTRO 0 214800
MORALES E 0 400000
PANAMERICAN 0 129900
QUITIAN ROJ 0 112000
SANCHEZ BE 0 192000
SODIMAC CO 0 45400
TAPIERO AL 375560 80327
USECHE HEI 0 899028
VALLEJO DIA 0 166320
VASQUEZ ZAP 0 746370
VEGA OVIEDO 0 91182
ZAMBRANO S 0 0
23359501 OTROS PAGOS Result 375560 8212131
COMERCIALI 0 26950
DELGADO MO 0 234150
SODIMAC CO 0 41900
SURQUIRA LU 0 56000
VINIPACK SA 60761897 20000000
23359502 OTROS PAGOS Result 60761897 20488900
233595 OTROS Result 115954531 33367439
2335 COSTOS Y GASTOS POR PAGAR Result 192991853 200610440
236505 SALARIOS Y PAGOS LABORALES
23650501 PAGO IMPTO DE RETENCION EN LA FUENTE
BANCOLOMBI -25774000 9343000
DIRECCION D 26918000 2288000
23650501 PAGO IMPTO DE RETENCI 5845000 11631000
236505 SALARIOS Y PAGOS LABORALES Result 5845000 11631000
236515 HONORARIOS
23651501 HONORARIOS NO DECLARANTES 10%
CABRERA MO 135000 0
CASTAÑEDA S 59000 0
HERNANDEZ 50000 0
23651501 HONORARIOS NO DECLA 0 0
236525 SERVICIOS
23652501 SERVICIOS GENERALES NO DECLARANTES 6%
AROS ANDRE 2302 0
AROS CASTILL 84115 0
BEJARANO S 29520 0
DELGADO MO 0 0
DIRECCION D -865051 32183
MARTINEZ F 14400 0
MARTINEZ VE 81142 0
MEJIA SIERR 634200 0
MELO GORDIL 0 0
MONTAÑEZ C 1431 0
MONTILLA RU 32000 0
MORALES E 20400 0
RAMOS RODR 19697 0
SALINAS MURC 56600 0
SANCHEZ VAR 430695 0
WORLD OFFIC 16050 0
ZIPACON AN 18000 0
ZORRO PINED 172740 0
23652501 SERVICIOS GENERALES 0 32183
23652502 SERVICIOS GENERALES DECLARANTES 4%
ANTEK SA 20536 0
CASTILLO DU 0 0
COMPUBASCUL 35200 0
DIRECCION D -518089 158440
EQUIPESAJES 4800 0
EQUIPOS INDU 4828 0
GUASCA BELT 0 0
HIDROTECNICK 34000 0
LEON ALEXA 60000 0
MENDEZ LUI 279180 0
MORALES MA 33800 0
SANCHEZ RUB 1053830 0
SANCHEZ VAR 27600 0
WORLD OFFIC 31309 0
YAYA RINCON 4400 0
23652502 SERVICIOS GENERALES D 0 158440
23652503 SERVICIOS TRANSPORTE DE CARGA 1%
SERVICIOS T 0 143061
23652503 SERVICIOS TRANSPORTE 0 143061
236525 SERVICIOS Result 0 333684
23653001 ARRENDAMIENTO BIENES MUEBLES 4%
23653001 ARRENDAMIENTO BIENES 0 0
23653002 ARRENDAMIENTO BIENES INMUEBLES 3,5%
DIRECCION D -1722511 769632
23653002 ARRENDAMIENTO BIENES 0 769632
236540 COMPRAS
23654001 RETENCION POR COMPRAS 3.5%
RETENCION P 0 7085381
23654001 RETENCION POR COMPRA 0 7085381
236540 COMPRAS Result 0 7085381
2365 RETENCION EN LA FUENTE Result 5845000 19819697
2367 IMPUESTO A LAS VENTAS RETENIDO
236705 IVA RETENIDO AL REGIMEN SIMPLIFICADO
23670502 RETEIVA REGIMEN SIMPLIFICADO SERVICIOS
RETEIVA REG 0 43200
23670502 RETEIVA REGIMEN SIMPL 0 43200
23670503 RETEIVA REGIMEN SIMPLIFICADO HONORARIOS
RETEIVA REG 0 436800
23670503 RETEIVA REGIMEN SIMP 0 436800
23670504 RETEIVA REGIMEN SIMPLIFICADO ARRENDAMIENTOS INMUEBLES
23670516 RETEIVA REGIMEN SIMPLIFICADO SERVICIOS DIFERIDOS 16%
AROS CASTILL 33646 0
MARTINEZ VE 32457 0
23670516 RETEIVA REGIMEN SIMPL 0 0
23670519 PAGO RETENCION DE IVA REGIMEN SIMPLE
BANCOLOMBI -1471000 685000
DIRECCION D -899000 354000
23670519 PAGO RETENCION DE IVA 193000 1039000
236705 IVA RETENIDO AL REGIMEN SIMPLIFICADO Resu 193000 2046748
2367 IMPUESTO A LAS VENTAS RETENIDO Result 193000 2046748
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236801 ICA RETENIDO
23680102 RETENCION DE ICA SERVICIOS
RETENCION D 0 379066
23680102 RETENCION DE ICA SERVI 0 379066
23680103 RETENCION DE ICA HONORARIOS
RETENCION D 0 200000
23680103 RETENCION DE ICA HON 0 200000
23680105 PAGO IMPUESTO DE INDUSTRIA Y COMERCIO
ALCALDIA MU -2914000 525000
DIRECCION D 657000 0
SECRETARIA 2067931 0
23680105 PAGO IMPUESTO DE IND 140000 525000
236801 ICA RETENIDO Result 140000 1104066
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO Result 140000 1104066
2369 IMPUESTO SOBRE LA RENTA PARA LA EQUIDAD CREE
236901 IMPUESTO PARA LA EQUIDAD CREE 0,30
A.R. LOS RES 2774 0
ALIATUBOS S. 121 0
AMBIENTAL DE 25615 0
ANTEK SA 1855 0
APROPLAST S. 320856 0
CIACOMEQ S 1500 0
COMPUBASCUL 17512 0
ELECTRICOS Y 158 0
EQUIPOS INDU 362 0
FERRETERIA F 1816 0
PACKOL S.A.S 16650 0
RECICLAJE LO 7020 0
RECICLAJES B 6610 0
SIERRA NELL 46771 0
236901 IMPUESTO PARA LA EQUIDA -41913 0
236901 IMPUESTO PARA LA EQUIDAD CREE 0,30 Result -41913 0
236904 PAGO DE IMPUESTO PARA LA EQUIDAD CREE
BANCOLOMBI 0 3730000
DIRECCION D 9893780 6163780
236904 PAGO DE IMPUESTO PARA L 9893780 9893780
236904 PAGO DE IMPUESTO PARA LA EQUIDAD CREE Re 9893780 9893780
2369 IMPUESTO SOBRE LA RENTA PARA LA EQUIDAD CREE Result 9851867 9893780
2370 RETENCIONES Y APORTES DE NOMINA
237005 APORTES EPS
237005 APORTES EPS
COLPENSION 0 0
COMPENSAR E -20630 258200
CRUZ BLANCA 4076 144800
E.P.S FAMISA 248361 0
EPS SURA 0 3440
FAMISANAR E -317102 574869
FERNANDEZ 0 0
FERRETERIA Y 0 0
MONTAÑEZ C 24640 0
NUEVA EMPRE -24112 143200
SALUD COLOM -35400 30400
SALUDCOOP -9572 16600
237005 APORTES EPS Result 0 1171509
237006 APORTES A.R.P.
POSITIVA CO 0 330212
237006 APORTES A.R.P. Result 0 330212
237006 APORTES A.R.P. Result 0 330212
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSACION
CAJA DE COM -440554 1084640
CCF CAFAM 9020 0
I.C.B.F. 129254 0
SENA 86180 0
237010 APORTES AL I.C.B.F., SEN 0 1084640
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPE 0 1084640
2370 RETENCIONES Y APORTES DE NOMINA Result 0 2586361
2380 ACREEDORES VARIOS
238030 FONDOS DE CESANTIAS Y/O PENSIONES
AFP OBLIGAT -643 0
AFP PROTECC 400 0
COLPENSION -264468 1274600
COMPENSAR E 98620 0
FAMISANAR E 81835 0
FERNANDEZ 0 0
FONDO DE PE 44 0
FONDO DE PE -2387799 0
ING FONDO D -200223 0
PORVENIR S.A 2544694 2429948
PROTECCIÓN 10121 979100
VEGA OVIEDO 0 0
238030 FONDOS DE CESANTIAS Y/O 0 4683648
238030 FONDOS DE CESANTIAS Y/O PENSIONES Result 0 4683648
238095 OTROS
238095 OTROS
ALCALDIA MU 0 168000
238095 OTROS Result 0 168000
238095 OTROS Result 0 168000
2380 ACREEDORES VARIOS Result 0 4851648
TAS POR PAGAR Result 222622770 252459984
ESTOS, GRAVAMENES Y TASAS
2404 DE RENTA Y COMPLEMENTARIOS
240405 VIGENCIA FISCAL CORRIENTE
VIGENCIA FI 17121611 23243478
240405 VIGENCIA FISCAL CORRIENT 17121611 23243478
24040501 IMPUESTO DE RENTA CREE POR PAGAR
BANCOLOMBI -7736000 0
24040501 IMPUESTO DE RENTA CR 0 0
240405 VIGENCIA FISCAL CORRIENTE Result 17121611 23243478
2404 DE RENTA Y COMPLEMENTARIOS Result 17121611 23243478
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240801 IVA GENERADO
24080101 IVA GENERADO VENTAS 16%
IVA GENERAD 0 126643872
24080101 IVA GENERADO VENTAS 0 126643872
24080106 IVA POR PAGAR DECLARACION ACTUAL
BANCOLOMBI -9959000 10030000
24080106 IVA POR PAGAR DECLAR 4279000 10030000
240801 IVA GENERADO Result 4279000 136673872
240802 IVA DESCONTABLE
24080201 IVA POR COMPRAS 16%
IVA POR COM 0 159941320
24080201 IVA POR COMPRAS 16% 0 159941320
24080203 IVA POR SERVICIOS 16%
IVA POR SERV 0 2545647
24080203 IVA POR SERVICIOS 16% 0 2545647
24080206 IVA POR ARRENDAMIENTOS
PAPELES EL T -637774 0
24080206 IVA POR ARRENDAMIENT 0 0
24080210 IVA POR DEVOLUCIONES EN VENTAS 16%
IVA POR DEV 0 3189520
24080210 IVA POR DEVOLUCIONES 0 3189520
240802 IVA DESCONTABLE Result 0 165676487
240890 IVA RETENIDO REGIMEN SIMPLIFICADO
240890 IVA RETENIDO REGIMEN SIMPLIFICADO Result 0 1007748
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR Result 4279000 303358107
ESTOS, GRAVAMENES Y TASAS Result 21400611 326601585
GACIONES LABORALES
2505 SALARIOS POR PAGAR
250501 SUELDOS
250501 SUELDOS
CORDOBA AYA 0 0
CORTAZAR J 0 3322914
FERNANDEZ 0 1804180
MONTAÑEZ C 0 3563723
QUITIAN ROJ 0 0
RAMOS RODR 0 4780611
TAPIERO AL 0 2557221
USECHE HEI 0 1293105
250501 SUELDOS Result 319360 28387744
250501 SUELDOS Result 319360 28387744
250502 PAGO DE LIQUIDACIONES Y PRIMA
250502 PAGO DE LIQUIDACIONES Y 344000 1569125
250502 PAGO DE LIQUIDACIONES Y PRIMA Result 344000 1569125
2505 SALARIOS POR PAGAR Result 663360 29956869
2510 CESANTIAS CONSOLIDADAS
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES
AROS ANDRE 657900 657900
CORTAZAR J 870646 870646
FERNANDEZ 870646 870646
MONTAÑEZ C 592875 592875
RAMOS RODR 908500 908500
251010 LEY 50 DE 1990 Y NORMAS 5277567 5277567
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES Resul 5277567 5277567
2510 CESANTIAS CONSOLIDADAS Result 5277567 5277567
2515 INTERESES SOBRE CESANTIAS
CORTAZAR J 100124 100124
FERNANDEZ 100124 100124
RAMOS RODR 109020 109020
ZORRO PINED 82620 0
251501 INTERESES SOBRE CESANTI 611211 528591
251501 INTERESES SOBRE CESANTIAS Result 611211 528591
2525 VACACIONES CONSOLIDADAS
252501 VACACIONES
252501 VACACIONES
AROS ANDRE 294311 0
CORTAZAR J 295167 295167
FERNANDEZ 295167 295167
MONTAÑEZ C 265222 265222
RAMOS RODR 418000 0
252501 VACACIONES Result 2183867 855556
2525 VACACIONES CONSOLIDADAS Result 2183867 855556
GACIONES LABORALES Result 8736005 36618583
OS ESTIMADOS Y PROVISIONES
2610 PARA OBLIGACIONES LABORALES
261005 CESANTIAS
261005 CESANTIAS
AROS ANDRE 0 0
CASTILLO DU 0 0
CORDOBA AYA 0 0
CORTAZAR J 0 498210
FERNANDEZ 0 168025
MARTINEZ VE 0 0
MONTAÑEZ C 0 0
QUITIAN ROJ 0 0
RAMOS RODR 0 0
TAPIERO AL 0 235097
USECHE HEI 0 0
VALLEJO DIA 0 0
ZORRO PINED 0 0
261005 CESANTIAS Result 0 1079222
AROS ANDRE 0 411
BUITRAGO GA 0 18773
CASTILLO DU 0 0
CORDOBA AYA 0 0
CORTAZAR J 0 35302
FERNANDEZ 0 20163
MARTINEZ VE 0 0
MONTAÑEZ C 0 0
QUITIAN ROJ 0 0
RAMOS RODR 0 0
TAPIERO AL 0 28211
USECHE HEI 0 0
VALLEJO DIA 0 0
ZORRO PINED 0 0
261015 VACACIONES
261015 VACACIONES
AROS ANDRE 0 0
BUITRAGO GA 0 71594
CASTILLO DU 0 0
CORDOBA AYA 0 0
CORTAZAR J 0 117575
FERNANDEZ 0 80607
MARTINEZ VE 0 0
MONTAÑEZ C 0 31179
QUITIAN ROJ 0 0
RAMOS RODR 0 0
RUBIO BORDA 0 0
TAPIERO AL 0 94042
USECHE HEI 0 0
VALLEJO DIA 0 0
ZORRO PINED 0 0
261020 PRIMA DE SERVICIOS
AROS ANDRE 0 359175
CORDOBA AYA 0 63193
CORTAZAR J 0 498210
FERNANDEZ 0 168025
QUITIAN ROJ 0 0
RAMOS RODR 0 469175
TAPIERO AL 0 235097
USECHE HEI 0 151686
VALLEJO DIA 0 0
ZORRO PINED 0 0
261020 PRIMA DE SERVICIOS Resul 0 3040375
261020 PRIMA DE SERVICIOS Result 0 3040375
2610 PARA OBLIGACIONES LABORALES Result 0 4617454
2615 PARA OBLIGACIONES FISCALES
261510 DE INDUSTRIA Y COMERCIO
DE INDUSTRI 15456000 12769000
261510 DE INDUSTRIA Y COMERCIO 15456000 12769000
261510 DE INDUSTRIA Y COMERCIO Result 15456000 12769000
2615 PARA OBLIGACIONES FISCALES Result 15456000 12769000
OS ESTIMADOS Y PROVISIONES Result 15456000 17386454
2805 ANTICIPOS Y AVANCES RECIBIDOS

280505 DE CLIENTES
280505 DE CLIENTES
TREMP PET L 0 0
280505 DE CLIENTES Result 0 0
280505 DE CLIENTES Result 0 0
2805 ANTICIPOS Y AVANCES RECIBIDOS Result 0 0
S PASIVOS Result 0 0
1548534715 1711667244
3110 ACCIONES, CUOTAS O PARTES DE INTERES SOCIAL PROPIAS READQUIRIDAS (DB)
311010 CUOTAS O PARTES DE INTERES SOCIAL PROPIAS READQUIRIDAS (DB)
CUOTAS O PA 0 0
311010 CUOTAS O PARTES DE INTE 0 0
311010 CUOTAS O PARTES DE INTERES SOCIAL PROPIAS 0 0
3110 ACCIONES, CUOTAS O PARTES DE INTERES SOCIAL PROPIAS READQUIRI 0 0
3115 APORTES SOCIALES
311505 CUOTAS O PARTES DE INTERES SOCIAL
CUOTAS O PA 2000000 0
311505 CUOTAS O PARTES DE INTER 2000000 0
311505 CUOTAS O PARTES DE INTERES SOCIAL Result 2000000 0
3115 APORTES SOCIALES Result 2000000 0
AL SOCIAL Result 2000000 0
3305 RESERVAS OBLIGATORIAS

330505 RESERVA LEGAL
RESERVA LEG 13476000 0
330505 RESERVA LEGAL Result 13476000 0
330505 RESERVA LEGAL Result 13476000 0
3305 RESERVAS OBLIGATORIAS Result 13476000 0
RVAS Result 13476000 0
LTADOS DE EJERCICIOS ANTERIORES
3705 UTILIDADES O EXCEDENTES ACUMULADOS
370505 UTILIDADES ACUMULADAS
UTILIDADES 370561175 0
370505 UTILIDADES ACUMULADAS 370561175 0
370505 UTILIDADES ACUMULADAS Result 370561175 0
3705 UTILIDADES O EXCEDENTES ACUMULADOS Result 370561175 0
LTADOS DE EJERCICIOS ANTERIORES Result 370561175 0
386037175 0
4120 INDUSTRIAS MANUFACTURERAS

412091 RECICLAMIENTO DE DESPERDICIOS
PRODUCTO T2232017000 0
41209109 PRODUCTO TERMINADO2232017000 0
412091 RECICLAMIENTO DE DESPERDICIOS Result 2232017000 0
4120 INDUSTRIAS MANUFACTURERAS Result 2232017000 0
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB)
417501 DEVOLUCIONES RECUPERACION DE PLASTICOS
41750103 DEVOLUCIONES RECUPERACION DE PLASTICOS 16%
41750103 DEVOLUCIONES RECUPER 0 17990000
417501 DEVOLUCIONES RECUPERACION DE PLASTICOS 0 17990000
417503 DEVOLUCIONES PRODUCTO TERMINADO RECUPERACIONES
41750303 DEVOLUCIONES PRODUCTO TERMINADO RECUPERACIONES 16%
ASEBRI S.A -42500 0
VINIPACK SA -24026300 1944500
41750303 DEVOLUCIONES PRODUC -24068800 1944500
417503 DEVOLUCIONES PRODUCTO TERMINADO RECUP -24068800 1944500
4175 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB) Result -24068800 19934500
ACIONALES Result 2207948200 19934500
PERACIONALES
4210 FINANCIEROS
421095 OTROS
421095 OTROS
OTROS 3279000 0
421095 OTROS Result 3279000 0
421095 OTROS Result 3279000 0
4210 FINANCIEROS Result 3279000 0
4295 DIVERSOS
429549 RECONOCIMIENTOS I.S.S.
RECONOCIMIE 3784117 0
429549 RECONOCIMIENTOS I.S.S. R 3784117 0
429549 RECONOCIMIENTOS I.S.S. Result 3784117 0
4295 DIVERSOS Result 3784117 0
PERACIONALES Result 7063117 0
2215011317 19934500
ACIONALES DE ADMINISTRACION
5105 GASTOS DE PERSONAL
510506 SUELDOS
510506 SUELDOS
AROS ANDRE 5052699 644350
CASTILLO DU 7392000 644350
CORTAZAR J 7084000 322175
FERNANDEZ 6470684 322175
MARTINEZ W 1554000 0
MONTAÑEZ C 6550133 644350
NUÑEZ JOSE 616000 0
RAMOS RODR 9614000 5186100
TAPIERO AL 0 644350
VEGA OVIEDO 6500000 0
ZAMBRANO S 4519300 0
ZORRO PINED 7392000 3866100
510506 SUELDOS Result 71611483 12853865
510506 SUELDOS Result 71611483 12853865
510515 HORAS EXTRAS Y RECARGOS
BUITRAGO GA 0 50340
CORTAZAR J 1658700 67120
FERNANDEZ 349709 0
MARTINEZ W 311355 0
PEREZ JUAN 37240 0
TAPIERO AL 0 60408
ZAMBRANO S 1231804 0
510515 HORAS EXTRAS Y RECARGO 6000693 184580
510515 HORAS EXTRAS Y RECARGOS Result 6000693 184580
510521 VIATICOS
510521 VIATICOS
TAPASCO FLO 60000 0
510521 VIATICOS Result 2678850 0
510521 VIATICOS Result 2678850 0
510527 AUXILIO DE TRANSPORTE
AROS ANDRE 590400 74000
BUITRAGO GA 0 66600
CORTAZAR J 828000 37000
FERNANDEZ 636000 0
MARTINEZ W 165600 0
MONTAÑEZ C 765600 37000
NUÑEZ JOSE 72000 0
PEREZ JUAN 36000 0
RAMOS RODR 828000 444000
TAPIERO AL 0 71533
ZAMBRANO S 525600 0
510527 AUXILIO DE TRANSPORTE R 7411200 1248133
510527 AUXILIO DE TRANSPORTE Result 7411200 1248133
510530 CESANTIAS
510530 CESANTIAS
AROS ANDRE 657900 59839
BUITRAGO GA 0 32435
CORTAZAR J 1099886 71580
FERNANDEZ 870646 53674
MARTINEZ W 2 0
MONTAÑEZ C 592875 68885
NUÑEZ JOSE -229240 0
RAMOS RODR 908500 468990
TAPIERO AL 0 68885
ZAMBRANO S 530734 0
ARAGON MAH -6877 0
BUITRAGO GA 0 3892
MARTINEZ W 1 0
MARTINEZ VE 91674 0
RAMOS RODR 109020 56280
TAPIERO AL 0 8266
VALLEJO DIA 4993 0
VEGA OVIEDO 50519 0
ZAMBRANO S 55246 0
AROS ANDRE 609458 59839
BUITRAGO GA 0 32435
CORTAZAR J 1062118 71580
FERNANDEZ 1060060 53674
MARTINEZ W 245570 0
MONTAÑEZ C 741669 68885
NUÑEZ JOSE 229240 0
RAMOS RODR 1365134 468990
TAPIERO AL 0 68885
VALLEJO DIA 57310 0
ZAMBRANO S 568118 0
ZORRO PINED 1031720 359034
510539 VACACIONES
510539 VACACIONES
AREVALO AL 0 26869
AROS ANDRE 294311 26869
BUITRAGO GA 0 13435
CORTAZAR J 985117 26869
MARTINEZ W 110922 0
MONTAÑEZ C 265222 26869
RAMOS RODR 836000 258380
VALLEJO DIA 75133 0
ZAMBRANO S 200200 0
510551 DOTACION Y SUMINISTRO A TRABAJADORES
CENCOSUD C 0 29009
FERRICENTRO 260216 185172
SAMANILLA 807655 0
SODIMAC CO 0 39138
UNIVERSAL D 296000 0
510551 DOTACION Y SUMINISTRO 1745719 2942519
510551 DOTACION Y SUMINISTRO A TRABAJADORES Re 1745719 2942519
510560 INDEMNIZACIONES LABORALES
510560 INDEMNIZACIONES LABORA 982500 0
510560 INDEMNIZACIONES LABORALES Result 982500 0
510568 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES A.R.P.
AROS ANDRE 0 6728
BUITRAGO GA 0 9100
FERNANDEZ 24671 0
GONZALEZ W 18600 0
MARTINEZ W 7945 0
MARTINEZ VE 34006 0
NUÑEZ JOSE 21438 0
TAPIERO AL 0 7900
510568 APORTES A ADMINISTRADOR 928908 131924
510568 APORTES A ADMINISTRADORAS DE RIESGOS PRO 928908 131924
510569 APORTES EPS
510569 APORTES EPS
FAMISANAR E 65259 0
FERNANDEZ 24640 0
MARTINEZ VE -6935 0
MONTAÑEZ C 24640 0
NUÑEZ JOSE 9080 0
TREMP PET L 0 29807
ZAMBRANO S -8008 0
510570 APORTES A FONDOS DE PENSIONES Y/0 CESANTIAS
AROS ANDRE 0 77326
BUITRAGO GA 0 45705
COLPENSION 2514072 0
MARTINEZ W 182640 0
MONTAÑEZ C 243340 90382
NUÑEZ JOSE 90340 0
PROTECCIÓN 1287275 0
RAMOS RODR 201949 621852
TAPIERO AL 0 90382
ZAMBRANO S -8008 0
510570 APORTES A FONDOS DE PEN 10057940 1613889
510570 APORTES A FONDOS DE PENSIONES Y/0 CESANT 10057940 1613889
510572 APORTES CAJAS DE COMPENSACION FAMILIAR
AROS ANDRE 0 25800
BUITRAGO GA 0 15000
CAJA DE COM 2748620 0
CCF CAFAM 430840 0
CORTAZAR J 0 31400
RAMOS RODR 0 207600
TAPIERO AL 0 30100
510572 APORTES CAJAS DE COMPE 3236020 520600
510572 APORTES CAJAS DE COMPENSACION FAMILIAR 3236020 520600
510584 GASTOS MEDICOS Y DROGAS
CENCOSUD C 5500 0
CENDIATRA 80000 0
CORTAZAR J 30000 0
FARMOTODO 10750 0
MELO GORDIL 38450 0
PEREZ JUAN 20000 0
VALLEJO DIA 20000 0
510584 GASTOS MEDICOS Y DROGA 204700 0
510584 GASTOS MEDICOS Y DROGAS Result 204700 0
5105 GASTOS DE PERSONAL Result 122091587 22755065
5110 HONORARIOS
511025 ASESORIA JURIDICA
HERNANDEZ 1300000 0
511025 ASESORIA JURIDICA Result 1300000 0
511025 ASESORIA JURIDICA Result 1300000 0
511030 ASESORIA FINANCIERA
CABRERA MO 16200000 8113500
MONTILLA RU 23060000 12450000
511030 ASESORIA FINANCIERA Res 39260000 20563500
511030 ASESORIA FINANCIERA Result 39260000 20563500
5115 IMPUESTOS
511505 INDUSTRIA Y COMERCIO
SECRETARIA 15456000 0
511505 INDUSTRIA Y COMERCIO Re 15456000 8030869
511505 INDUSTRIA Y COMERCIO Result 15456000 8030869
5115 IMPUESTOS Result 15456000 8030869
5120 ARRENDAMIENTOS
512010 CONSTRUCCIONES Y EDIFICACIONES
512010 CONSTRUCCIONES Y EDIFIC 43979052 0
512010 CONSTRUCCIONES Y EDIFICACIONES Result 43979052 0
5125 CONTRIBUCIONES Y AFILIACIONES
512510 AFILIACIONES Y SOSTENIMIENTO
ASOCIACION 300000 200000
512510 AFILIACIONES Y SOSTENIM 300000 200000
512510 AFILIACIONES Y SOSTENIMIENTO Result 300000 200000
5125 CONTRIBUCIONES Y AFILIACIONES Result 300000 200000
5135 SERVICIOS
513501 ASEO DE BAÑO Y OFICINA
513501 ASEO DE BAÑO Y OFICINA R 207000 0
513501 ASEO DE BAÑO Y OFICINA Result 207000 0
513515 ASISTENCIA TECNICA
ARANGO PEDR 200000 0
BEJARANO S 130000 0
CARLOS A JU 20000 0
CASTAÑO CAÑ 50000 0
FERNANDEZ 25000 0
GOMEZ KON 100000 0
GONZALEZ W 300000 0
HIGUERA ROJA 2480000 0
MAURICIO SI 270000 0
MORALES E 300000 0
MORENO FAJ 200000 0
OYOLA CONDE 80000 0
RAMOS MARC 60000 0
RAMOS RODR 324652 0
REYES HUERT 140000 0
RODRIGUEZ R 70000 0
TAPIERO AL 405560 0
VALLEJO DIA 55000 0
513515 ASISTENCIA TECNICA Resul 7968244 0
513515 ASISTENCIA TECNICA Result 7968244 0
513540 CORREO, PORTES Y TELEGRAMAS
COOPERATIVA 0 14000
513540 CORREO, PORTES Y TELEG 0 14000
513540 CORREO, PORTES Y TELEGRAMAS Result 0 14000
513550 TRANSPORTE, FLETES Y ACARREOS
ACEVEDO RUI 350000 0
AREVALO A 360000 0
BARRERA PEN 4226644 0
BOHORQUEZ 70000 0
GAONA ALB 300000 0
GONZALEZ CH 300000 0
GRANOBLES 270000 0
LOZANO HEC 350000 0
NAEIRA GARC 350000 0
PEÑA RINCON 320000 0
RIOS JULIAN 490000 0
RIVEROS HE 300000 0
ROJAS BORRA 480000 0
SANTANA VIL 400000 0
VANEGAS GUA 250000 0
513550 TRANSPORTE, FLETES Y AC 10381690 0
513550 TRANSPORTE, FLETES Y ACARREOS Result 10381690 0
513595 OTROS
513595 OTROS
ACEVEDO MAR 34000 0
513595 OTROS Result 34000 0
51359501 PAPELERIA PREIMPRESA SERVICIO
51359501 PAPELERIA PREIMPRESA 0 175000
513595 OTROS Result 34000 175000
5145 MANTENIMIENTO Y REPARACIONES
DISCEMENTO 144828 0
ELECTRILUCE 81897 0
PINTUREYES 161983 0
514510 CONSTRUCCIONES Y EDIFIC 388708 0
514510 CONSTRUCCIONES Y EDIFICACIONES Result 388708 0
DISTRIBUCIO 88200 0
514520 EQUIPO DE OFICINA
BEJARANO S 492600 0
CARLOS ARTU 0 46000
CENCOSUD C 0 16810
PERALTA AVIL 170000 0
514520 EQUIPO DE OFICINA Result 662600 62810
514520 EQUIPO DE OFICINA Result 662600 62810
BEJARANO S 0 60000
CENCOSUD C 0 27414
MELO GORDIL 0 476150
SISTEMAS EL 0 710000
WORLD OFFIC 284623 298854
514525 EQUIPO DE COMPUTACION 284623 1572418
514525 EQUIPO DE COMPUTACION Y COMUNICACION R 284623 1572418
5145 MANTENIMIENTO Y REPARACIONES Result 1424131 1635228
5150 ADECUACION E INSTALACION
515001 MANTENIMIENTO DE MAQUINARIA
FERRECABINAS 6500 0
MARTINEZ W 28000 0
MEJIA SIERR 4700000 0
MORALES E 400000 0
51500102 MANTENIMIENTO DE MA 7367400 0
515001 MANTENIMIENTO DE MAQUINARIA Result 7367400 0
515005 INSTALACIONES ELECTRICAS
PROVEEDORES 25862 0
515005 INSTALACIONES ELECTRICAS 25862 0
515005 INSTALACIONES ELECTRICAS Result 25862 0
5150 ADECUACION E INSTALACION Result 7393262 0
5160 DEPRECIACIONES
TREMP PET L 3108264 1554132
516020 EQUIPO DE COMPUTACION 3108264 1554132
516020 EQUIPO DE COMPUTACION Y COMUNICACION R 3108264 1554132
5160 DEPRECIACIONES Result 23666268 1554132
5195 DIVERSOS
519505 COMISIONES
51950501 OTROS DIVERSOS
ACEVEDO MAR 21000 0
ACEVEDO RUI 30000 0
ANGULO NIET 30000 0
AVENDAÑO G 318300 0
BARON LEO 30000 0
BERMUDEZ M 12500 0
CAMARA DE 1330800 0
CASTELLANO 25000 0
CENCOSUD C 15800 0
CLAUDIA MA 200000 0
EM AUTOMATI 60000 0
FERREDISTRI 14500 0
FERREVIDRIOS 42400 0
GAONA ALB 25000 0
HENAO GARCI 1292000 0
INVERCADENA 6500 0
INVESIONES 53400 0
JHON FRANCK 28900 0
JIMMY ARIZA 80000 0
JUANITA DUR 40000 0
JUNTA CENT 63000 0
LOZANO HEC 25000 0
LUIS ALFONS 25862 0
MARTINEZ W 500000 0
MORALES E 250000 0
MORENO FAJ 100000 0
NAEIRA GARC 30000 0
OPEINVIAS S 53300 0
PEÑA RINCON 25000 0
PEREZ JUAN 100000 0
PEREZ LOPEZ 60000 0
PRODUCTORA 56000 0
RAMIREZ JA 110000 0
RAMIREZ ORD 30000 0
RIOS ALZATE 25000 0
SANTANA VIL 30000 0
SEGOBIA BER 30000 0
TORRES RODR 17900 0
TORRES SALI 25000 0
TREMP PET L 15500 0
51950501 OTROS DIVERSOS Result 10108179 0
519505 COMISIONES Result 10108179 0
519520 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
CASTILLO DU 42639 0
JARDINES DE 60345 0
519520 GASTOS DE REPRESENTACIO 102984 0
519520 GASTOS DE REPRESENTACION Y RELACIONES PU 102984 0
519525 ELEMENTOS DE ASEO Y CAFETERIA
CENCOSUD C 25500 32251
GASEOSAS C 8000 0
OLIMPICA S.A 14484 0
OPEINVIAS S 10900 0
PEREZ LOPEZ 14150 0
SUPERMERCAD 13707 0
ZAMBRANO S 20000 0
519525 ELEMENTOS DE ASEO Y CAF 1948941 210901
519525 ELEMENTOS DE ASEO Y CAFETERIA Result 1948941 210901
519530 UTILES, PAPELERIA Y FOTOCOPIAS
ALAPE FELIX 0 15300
CAICEDO P. 69000 164000
CAMARA DE 8600 1769000
CASTILLO DU 39000 0
JURADO ROJA 220000 0
RODRIGUEZ 75000 0
519530 UTILES, PAPELERIA Y FOTO 953928 2172266
51953001 PAPELERIA
ALAPE FELIX 20100 0
CAMARA DE 8400 0
CENCOSUD C 13776 0
COLOMBIANA 128448 0
COMPU GREIF 168103 0
JUAN CARLOS 16000 0
MAGNETIC S 135345 0
MENDEZ MOR 17000 0
MISCELANEA 5500 0
51953001 PAPELERIA Result 1215610 0
519530 UTILES, PAPELERIA Y FOTOCOPIAS Result 2169538 2172266
519535 COMBUSTIBLES Y LUBRICANTES
BARRERA PEN 10000 0
CENCOSUD C 20000 0
EDS ARGELIA 165000 0
EDS AUTOMO 4387000 0
EM AUTOMATI 20000 0
ESTACION DE 35000 0
FIF Y CIA SAS 190000 0
519535 COMBUSTIBLES Y LUBRICAN 4887000 0
519535 COMBUSTIBLES Y LUBRICANTES Result 4887000 0
519540 ENVASES Y EMPAQUES
BARRIOS JU 108000 0
CHOCONTA TO 157500 0
ECOPOSITIVA 290000 0
TORRES JOSE 84000 0
ZIPACON AN 567500 0
519540 ENVASES Y EMPAQUES Res 2143000 0
519540 ENVASES Y EMPAQUES Result 2143000 0
519545 TAXIS Y BUSES
BUITRAGO GA 0 3000
CASTILLO DU 0 80000
INVESIONES 0 6700
MARTINEZ VE 10000 0
MELO GORDIL 24650 0
RAMOS RODR 0 13600
VALLEJO DIA 9000 0
519545 TAXIS Y BUSES Result 343650 103300
519545 TAXIS Y BUSES Result 343650 103300
519565 PARQUEADEROS
519565 PARQUEADEROS
CENTRO COM 0 2800
MERCURIO C 0 8400
519565 PARQUEADEROS Result 0 11200
519565 PARQUEADEROS Result 0 11200
519595 OTROS
519595 OTROS
ANGULO NIET 30000 0
5195 DIVERSOS Result 21733292 2497667
ACIONALES DE ADMINISTRACION Result 295194526 57425461
ACIONALES DE VENTAS
5205 GASTOS DE PERSONAL Result 0 0
5235 SERVICIOS
RAMOS RODR 275000 0
523515 ASISTENCIA TECNICA Resul 0 0
523515 ASISTENCIA TECNICA Result 0 0
ACIONALES DE VENTAS Result 0 0
PERACIONALES
5305 FINANCIEROS
530505 GASTOS BANCARIOS
GASTOS BAN 769600 676606
530505 GASTOS BANCARIOS Resul 769600 676606
530505 GASTOS BANCARIOS Result 769600 676606
530515 COMISIONES
53051501 COMISIONES BANCARIAS
COMISIONES 2418371 562409
53051501 COMISIONES BANCARIAS 2418371 562409
53051502 COMISIONES TARJETAS DE CREDITO
COMISIONES 227298 17924
53051502 COMISIONES TARJETAS D 227298 17924
530515 COMISIONES Result 2645669 580333
530520 INTERESES
53052003 INTERESES SOBREGIRO BANCO
53052003 INTERESES SOBREGIRO B 243694 72907
53052004 INTERESES COUTAS OBLIGACIONES FINANCIERAS
BANCOLOMBI 10501369 2471266
53052004 INTERESES COUTAS OBL 10501369 2471266
53052005 INTERESES FINANCIACION IMPTOS
ALCALDIA MU 2006795 1585000
53052005 INTERESES FINANCIACIO 2006795 1585000
53052006 INTERESES BANCARIOS
BANCOLOMBI 0 75157
53052006 INTERESES BANCARIOS R 0 75157
530520 INTERESES Result 12751858 4204330
530595 OTROS
53059501 GASTOS NO DEDUCIBLES
FADIESCOL RE 0 0
FAMISANAR E 67182 0
FERNANDEZ -155720 0
PORVENIR S.A -106 0
TREMP PET L 88642 5
VEGA OVIEDO 0 0
VINIPACK SA 4 0
53059501 GASTOS NO DEDUCIBLES 2 5
5305 FINANCIEROS Result 16167129 5461274
5310 PERDIDA EN VENTA Y RETIRO DE BIENES
531030 RETIRO DE PROPIEDADES PLANTA Y EQUIPO
RETIRO DE P 13193236 0
531030 RETIRO DE PROPIEDADES P 13193236 0
531030 RETIRO DE PROPIEDADES PLANTA Y EQUIPO Res 13193236 0
5310 PERDIDA EN VENTA Y RETIRO DE BIENES Result 13193236 0
5315 GASTOS EXTRAORDINARIOS
531520 IMPUESTOS ASUMIDOS
IMPUESTOS 62326 47237
531520 IMPUESTOS ASUMIDOS Res 62326 47237
531520 IMPUESTOS ASUMIDOS Result 62326 47237
531595 OTROS
53159501 GRAVAMEN MOVIMIENTOS FINANCIEROS
BANCOLOMBI 9679355 5327812
53159501 GRAVAMEN MOVIMIENTO 9679355 5327812
531595 OTROS Result 9679355 5327812
5315 GASTOS EXTRAORDINARIOS Result 9741681 5375049
5395 GASTOS DIVERSOS
539595 OTROS
ACEVEDO RUI -350000 0
AROS ANDRE 5098 0
BARRIOS JU -89581 0
BELTRAN LEM -47642 0
FACPLAST LT -21860 0
INDUSTRIA T 0 17180
MARTINEZ W -3940 0
MEJIA SIERR -11500 0
PAPELES EL T 0 0
PORVENIR S.A 0 9900
PROCESADORA -356164 0
RAMIREZ PAB 600000 0
SECRETARIA 1857 0
TREMP PET L 13989355 22622
VEGA LOPEZ 969859 0
VILLALBA SAN -765000 0
VINIPACK SA 804 0
ZAMBRANO FA -353785 0
ZORRO PINED 0 0
53959501 GASTOS NO DEDUCIBLES 16224638 80224
539595 OTROS Result 16224638 80224
5395 GASTOS DIVERSOS Result 16224638 80224
PERACIONALES Result 55326684 10916547
ESTO DE RENTA Y COMPLEMENTARIOS
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS
IMPUESTO DE 17121611 0
540505 IMPUESTO DE RENTA Y CO 17121611 0
54050501 IMPUESTO DE RENTA CREE
54050501 IMPUESTO DE RENTA CRE 6163780 0
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS Res 23285391 0
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS Result 23285391 0
ESTO DE RENTA Y COMPLEMENTARIOS Result 23285391 0
373806601 68342008
O DE VENTAS Y DE PRESTACION DE SERVICIOS

6105 COSTOS DE PERSONAL
610505 SALARIO INTEGRAL
CORTAZAR J 0 37000
610505 SALARIO INTEGRAL Result 0 359175
610505 SALARIO INTEGRAL Result 0 359175
610506 SUELDOS
610506 SUELDOS
FERNANDEZ 0 1610875
TAPIERO AL 0 1482005
USECHE HEI 0 1546440
610506 SUELDOS Result 0 20092497
610506 SUELDOS Result 0 20092497
610515 HORAS EXTRAS Y RECARGOS NOCTURNOS
BUITRAGO GA 0 31815
CORDOBA AYA 0 40272
CORTAZAR J 0 442992
QUITIAN ROJ 0 30070
TAPIERO AL 0 323652
USECHE HEI 0 55307
VALLEJO DIA 0 13424
610515 HORAS EXTRAS Y RECARG 0 1435010
610515 HORAS EXTRAS Y RECARGOS NOCTURNOS Resu 0 1435010
AROS ANDRE 0 341102
CORDOBA AYA 0 74000
CORTAZAR J 0 241733
QUITIAN ROJ 0 37000
TAPIERO AL 0 180067
USECHE HEI 0 172667
VALLEJO DIA 0 37000
610527 AUXILIO DE TRANSPORTE R 0 2109702
610527 AUXILIO DE TRANSPORTE Result 0 2109702
610530 CESANTIAS
610530 CESANTIAS
AROS ANDRE 0 299195
BUITRAGO GA 0 83380
CORDOBA AYA 0 63193
CORTAZAR J 0 426630
FERNANDEZ 0 141210
QUITIAN ROJ 0 32424
TAPIERO AL 0 232122
USECHE HEI 0 116771
VALLEJO DIA 0 31037
610533 INTERESES DE CESANTIAS
AREVALO AL 0 4127
AROS ANDRE 0 35855
BUITRAGO GA 0 14850
CASTILLO DU 0 35905
CORDOBA AYA 0 7583
CORTAZAR J 0 26712
FERNANDEZ 0 13722
MARTINEZ VE 0 20487
MONTAÑEZ C 0 33543
QUITIAN ROJ 0 3891
TAPIERO AL 0 15818
USECHE HEI 0 17737
VALLEJO DIA 0 3724
610533 INTERESES DE CESANTIAS 0 233954
610533 INTERESES DE CESANTIAS Result 0 233954
ARAGON MAH 0 32424
AROS ANDRE 0 298925
CORDOBA AYA 0 63193
CORTAZAR J 0 426630
FERNANDEZ 0 114341
RAMOS RODR 0 185
TAPIERO AL 0 100302
USECHE HEI 0 182723
VALLEJO DIA 0 31037
610539 VACACIONES
610539 VACACIONES
ARAGON MAH 0 13435
AROS ANDRE 0 134345
BUITRAGO GA 0 58159
CASTILLO DU 0 80607
CORDOBA AYA 0 29869
CORTAZAR J 0 90706
FERNANDEZ 0 26869
MARTINEZ VE 0 72975
TAPIERO AL 0 67173
USECHE HEI 0 64486
VALLEJO DIA 0 13435
CENCOSUD C 0 24052
MAG DOTACIO 0 77500
610568 APORTES ADMINISTRADORAS DE RIEGOS ARL
AREVALO AL 0 3400
AROS ANDRE 0 30112
BUITRAGO GA 0 48500
CORTAZAR J 0 31945
MARTINEZ VE 0 28600
MONTAÑEZ C 0 24845
PEREZ JUAN 0 250
POSITIVA CO 0 87984
TAPIERO AL 0 13100
USECHE HEI 0 8200
610568 APORTES ADMINISTRADORA 0 377174
610568 APORTES ADMINISTRADORAS DE RIEGOS ARL R 0 377174
610569 APORTES EPS
610569 APORTES EPS
BUITRAGO GA 0 8024
610570 APORTES A FONDOS DE PENSIONES
ARAGON MAH 0 42269
AROS ANDRE 0 386626
COLPENSION 0 6947
CORDOBA AYA 0 82155
CORTAZAR J 0 343110
FERNANDEZ 0 150652
TAPIERO AL 0 186363
USECHE HEI 0 202522
VALLEJO DIA 0 40272
VEGA OVIEDO 0 10215
610570 APORTES A FONDOS DE PE 0 2579466
610570 APORTES A FONDOS DE PENSIONES Result 0 2579466
610572 APORTES CAJA DE COMPENSACION
AROS ANDRE 0 124000
BUITRAGO GA 0 79600
CAJA DE COM 0 256640
CORTAZAR J 0 125000
FERNANDEZ 0 25800
MARTINEZ VE 0 47000
TAPIERO AL 0 62900
USECHE HEI 0 66200
VEGA OVIEDO 0 900
610572 APORTES CAJA DE COMPEN 0 1012040
610572 APORTES CAJA DE COMPENSACION Result 0 1012040
610584 GASTOSMEDICOS Y DROGAS
CAJA DE COM 0 34550
CENDIATRA 0 140000
DISTRIBUIDOR 0 5467
WANG DA & E 0 11800
610584 GASTOSMEDICOS Y DROGAS 0 191817
610584 GASTOSMEDICOS Y DROGAS Result 0 191817
6105 COSTOS DE PERSONAL Result 0 33800268
61209101 COSTO MANO DE OBRA PRODUCCION
ANGULO DAV 223210 0
AROS ANDRE 7131071 1381586
BAEZ JUAN 0 75000
CASTILLO JU 1014000 180000
CONTRERAS 261566 0
CORREA BLA 30000 0
CORTAZAR J 857595 80000
DELGADO MO 0 905983
FERNANDEZ 115429 0
GOMEZ KON 100000 0
MARTINEZ W 1303247 0
MARTINEZ VE 596288 2207561
MELO JOSE 609360 0
MORALES E 0 400000
NIÑO LUZ D 40145 0
PARDO NIÑO 76090 0
QUINTERO OL 0 450000
SANCHEZ BE 0 192000
TAPIERO AL 769000 420037
URREGO MAR 120000 0
USECHE HEI 983500 1701601
VASQUEZ ZAP 0 750345
VEGA LOPEZ 987882 0
VEGA OVIEDO 3654880 267182
ZAMBRANO S 1553916 120000
61209101 COSTO MANO DE OBRA 23236012 10213295
61209102 COSTO DE VENTA PRODUCCION
AROS ANDRE 230640 0
TREMP PET L1550105955 880908000
61209102 COSTO DE VENTA PRODU1550336595 880908000
61209103 COSTOS INDIRECTOS SERVICIOS PUBLICOS
CODENSA S.A 97786650 49873770
EMPRESA DE 911450 540850
EMPRESA DE 1815100 1328383
GAS NATURA 4713420 3043160
PEREZ LOPEZ 0 24134
61209103 COSTOS INDIRECTOS SER 105226620 54810297
61209104 COSTOS MANTENIMIENTOS MAQUINARIA
A.R. LOS RES 950000 0
ALAPE FELIX 0 9300
AREVALO ALA 86207 0
AVENDAÑO G 15600 74300
BELLTEC LIM 158559 0
CASTILLO DU 6640978 4851429
CENTRO INDU 456034 0
FADIESCOL RE 45090000 20800000
FERNANDO AC 6310 0
GUASCA BELT 0 405000
HIGUERA ROJA 450000 0
MARTINEZ W 308000 0
MARTINEZ VE 0 30000
MENDEZ LUI 3210000 3635000
OSCAR BARAH 230000 0
PEREZ LOPEZ 1740517 3383618
SALDAÑA ALD 289855 0
SALINAS MURC 2867000 1057680
SANCHEZ VAR 630000 0
SODIMAC CO 137845 25603
TIENDA HIDR 12050 0
61209104 COSTOS MANTENIMIENT 63829765 34271930
61209106 COSTOS MANTENIMIENTOS ELEMENTOS PRODUCCION
ACEFER Y CIA 0 201592
ACOPLES LT 380000 90000
ALAPE FELIX 0 4400
ALIRIO SAN 32759 26069
AREVALO ALA 101724 0
AVENDAÑO G 0 88000
BDIAZ HERM 200000 172414
BELLTEC LIM 31207 0
CENCOSUD C 387365 402969
CENTRAL DE 0 41634
CIA FERRETER 94500 105000
CORREA CADA 0 5172
DELTA OIL & 28105 0
ELECTRO IND 208000 0
ELECTRO IND 212725 0
ELECTROCONE 40948 0
EM AUTOMATI 474138 67258
ENGINEERING 380000 0
EQUIPOS INDU 90000 370000
FERNANDO AC 0 28448
FERREELECTR 0 16121
FERRETERIA 247154 0
FERRETERIA Y 0 35000
FERREVIDRIOS 34483 0
FILTCO LTDA 0 940000
GAITAN DE AC 25863 0
GONZALO GAR 0 21551
HIERROS ANT 162069 0
IMPORTACION 15517 0
IMPORTADORA 552285 393673
JULIAN PERE 6034 5172
LA ESTACION 0 138798
MANGUERAS Y 0 181900
MARIA AMINT 25900 148000
MC FLUID SA 0 24200
MORALES E 0 500000
MORALES MA 0 150000
MURCIA HUR 93000 0
NELSON ALIR 0 17241
PEREZ BARRER 20000 0
PEREZ LOPEZ 4954306 3995911
PINEDA SANCH 0 85000
REDES ELECT 809398 721036
REPRESENTAC 172400 9800
RINCON SILV 110000 0
RODRIGUEZ R 0 160000
SODIMAC CO 250275 288904
SUPERCORTES 309483 0
SURPER HIER 158966 0
TECNOABRASI 56506 0
TORNILLOLOC 21480 122840
WURTH COLO 778000 0
61209107 COSTOS TRASNSPORTE PET PRODUCCION
ACEVEDO RUI 350000 0
ARIAS RUBE 350000 0
BARON LEO 620000 0
CASTELLANO 300000 0
FLOREZ FABI 0 200000
FONSECA DU 0 50000
GONZALEZ RU 390000 0
GRILLO OSOR 475000 0
OSORIO JORG 270000 0
PERDOMO MU 250000 0
PROTECNICA 0 86980
RAMOS MARC 850000 0
RIOS ALZATE 630000 0
ROBAYO MUÑO 5315659 12987218
SEGOBIA BER 360000 0
TORRES SALI 380000 0
URIBE DEIBE 927000 0
VANEGAS GUA 300000 0
61209107 COSTOS TRASNSPORTE P 20066479 14167859
61209108 COSTO ARRENDAMIENTO BODEGA
61209108 COSTO ARRENDAMIENTO 0 21989523
61209109 COSTOS DE PRODUCCION ELEMENTOS QUIMICOS
BIOTEX S.A.S 7886350 2317302
CASALLAS MU 16000 0
CHT COLOMBI 682200 1364400
CIACOMEQ S 1475600 0
CIMPA S.A.S. 152412 80018
EFIGENIA M 16700 109000
INDUSQUIM 172026 0
QUIMICOS Y 37500 0
QUIMVAL DE 96958 0
RODAQUIMIC 184914 0
61209109 COSTOS DE PRODUCCIO 10720660 3870720
61209110 COSTOS ASEO Y VARIOS PRODUCCION
CORTAZAR J 0 30000
GASEOSAS C 0 8400
SURQUIRA LU 0 56000
61209110 COSTOS ASEO Y VARIOS 0 634450
61209111 COSTOS DE COMBUSTIBLE Y LUBRICANTES
CENCOSUD C 0 50000
EDS ARGELIA 0 50000
EDS AUTOMO 0 2266000
ESTACION DE 0 60000
61209111 COSTOS DE COMBUSTIBLE 0 2426000
61209112 COSTO DEPRECIACION MAQUINARIA
61209112 COSTO DEPRECIACION M 0 16505393
61209113 COSTO PRODUCCION ENVASES Y EMPAQUES
BARRIOS JU 0 243000
PLATA RAFA 0 75000
VISCAYA DA 0 49500
61209113 COSTO PRODUCCION ENV 0 547500
61209114 COSTOS REFRIGERIOSY CAFETERIA PRODUCCION
61209114 COSTOS REFRIGERIOSY 0 105750
61209115 COSTOS MANTENIMIENTO BODEGA DE PRODUCCION
ALAPE FELIX 0 3200
ELECTRICOS 0 50000
61209116 COSTOS OTROS DIVERSOS PARA PRODUCCION
ALAPE FELIX 0 6600
CENCOSUD C 0 7000
COMERCIALI 0 23233
GOMEZ JULI 0 200000
61209116 COSTOS OTROS DIVERSO 0 236833
61209117 BONIFICACIONES A TRABAJADORES PRODUCCION
RAMOS RODR 0 200000
61209117 BONIFICACIONES A TRA 0 700000
612091 RECICLAMIENTO DE DESPERDICIOS Result 1785250221 1053535058
6120 INDUSTRIAS MANUFACTURERAS Result 1785250221 1053535058
O DE VENTAS Y DE PRESTACION DE SERVICIOS Result 1785250221 1087335326
1785250221 1087335326
8299166414 6853436428
Sum - TotalCrSum - SaldoFinalDet
143278500 572333
143278500 572333
143278500 572333
143278500 572333
1341681849 69225415
1341681849 69225415
1341681849 69225415
1341681849 69225415
1484960349 69797748
5000000 25718514
31360050 83250
11852750 7310590
1342989927 135652509
1391202727 168764863
1391202727 168764863
1391202727 168764863
11269422 14556000
10332000 427000
21601422 14983000
21601422 14983000
21601422 14983000
0 24000000
0 24000000
0 48000000
0 48000000
0 48000000
0 10000000
0 10000
19700000 0
0 200000
2000000 0
0 200000
13000000 42300000
1500000 0
0 0
15200000 0
51400000 52710000
51400000 52710000
2140304 5000000
2140304 5000000
2140304 5000000
501760 0
9900000 0
0 2043000
10401760 2043000
10401760 2043000
63942064 59753000
498363 312112690
498363 312112690
498363 312112690
0 771355
0 6428
15636409 -127409
0 78155
0 16650
0 2420821
15636409 3166000
15636409 3166000
16134772 315278690
0 200000
0 200000
0 200000
0 200000
0 3900000
0 3900000
0 3900000
0 3900000
4400000 0
4400000 0
4400000 0
2000000 90027869
2000000 90027869
2000000 90027869
6400000 90027869
1499280985 700907422
693900 16423900
693900 16423900
ES MENORES R.S 0%
0 3477530
0 3050250
0 634800
0 -68692500
0 572600
0 2313700
0 662400
0 1049000
0 3192650
0 2992800
0 6224860
0 5634010
0 4729950
0 2669000
0 2628470
0 4299560
0 301500
0 4078210
0 3605400
0 1732920
0 1064200
0 2472250
0 698500
0 596400
0 1987500
0 4496150
0 3702860
0 602301
0 3218830
0 657600
0 2611300
0 1178700
0 2054000
0 1435070
0 651000
0 720000
0 4334650
0 5134650
0 688800
0 530000
0 1519300
0 633150
0 5707250
0 722500
0 2742880
0 5563720
0 4006960
0 698400
0 3411090
0 667700
0 4699950
0 4755700
0 3931600
0 4506830
0 619650
0 4737210
0 2718200
0 7011950
0 3231540
0 1768650
0 3890500
0 3534300
0 1348850
0 1435200
0 4169060
0 4013050
0 1907150
0 4099150
0 1960750
0 3478170
0 2117850
0 1874210
0 5165930
0 3804580
0 666000
0 703000
0 3183750
0 4938000
0 427500
0 3626600
0 703300
0 5694390
0 720600
0 6529040
0 1095330
0 5354790
0 3914440
0 1359000
0 2205950
0 5646300
0 1979850
0 583800
0 639600
0 633100
0 670800
0 1903400
0 5935840
0 650400
0 2441780
0 5128000
0 3898840
0 137500
0 2686460
0 1161910
0 8082850
0 1268600
0 2132000
0 519750
0 1127300
0 720500
0 613800
0 3567969
0 4168900
0 4485890
0 708500
0 1035150
0 3834100
0 3305970
0 529100
0 2259000
0 1200900
0 1419450
0 5582200
0 1864510
0 3855250
0 1144650
0 468450
0 5335450
0 1284010
0 1293900
0 5995500
0 5495950
0 3258550
0 1924000
0 -321699710
0 2021600
0 4453810
0 2617400
0 686400
0 4395600
0 3035800
0 6776270
0 481950
0 678000
0 1266100
0 4276300
0 4651600
0 1745810
0 466800
0 0
664657451 956076342
664657451 956076342
N SIMPLE ARMENIA
0 433500
0 1369500
0 1995000
0 1851000
0 2929500
0 504000
0 639000
0 688500
0 538500
0 1027500
0 1287000
0 1915500
0 645000
0 2448000
0 1249500
0 1171500
0 2617500
0 1348500
0 532500
0 382500
0 912000
0 702000
0 1176000
0 2040000
0 1351500
0 1983000
0 912000
0 606000
0 1573500
0 187500
0 2616000
0 1885500
0 592500
0 1149000
0 1237500
0 2913000
0 2565000
0 2235000
0 433500
0 712500
0 1333500
0 597000
0 682500
0 1183500
0 717000
0 1098000
0 -66247500
0 549000
0 1609500
0 637500
0 378000
0 637500
0 1315500
0 2152500
0 0
0 840517
0 66724
0 40086
0 26122
0 850000
0 950000
0 2773449
665351351 975273691
665351351 975273691
216250549 16100000
216250549 16100000
216250549 16100000
216250549 16100000
881601900 991373691
0 20000000
0 48632000
0 27800000
0 64414819
0 32151382
0 166592988
0 359591189
0 359591189
0 359591189
1295110 270668
1295110 270668
1295110 270668
0 6260198
0 6260198
0 6260198
1295110 6530866
16505393 -52863272
16505393 -52863272
16505393 -52863272
259022 -4850555
259022 -4850555
259022 -4850555
16764415 -57713827
18059525 308408228
0 2293887
0 2293887
0 2293887
0 2293887
0 2293887
3883902759 2072780976
0 0
0 0
0 0
0 35000000
0 35000000
0 35000000
0 35000000
0 35000000
9091066 20219062
15924958 15924958
3625405 885171
33650 0
1582704 791352
92821 0
0 216504855
115240 0
319002846 319002846
883108 0
0 0
32277584 0
16207800 16207800
60788330 60788330
3052242 0
356711531 144760540
18273500 18273500
212390506 112283371
19108009 0
0 24709956
28756133 28756133
16572200 297693200
1114489633 1276801074
326900 0
105000 0
191800 0
305200 0
649000 0
490000 0
0 0
642600 0
360400 0
0 0
206000 0
595000 0
33600 0
0 0
0 0
0 0
0 0
0 0
71400 0
200200 0
0 0
645400 0
494200 0
0 0
0 0
74000 0
0 0
0 1938000
67200 0
0 0
0 0
110600 0
852200 0
932500 0
0 0
504000 0
679000 0
0 0
0 0
0 0
0 1351500
700000 0
0 0
197000 0
0 0
0 1250000
0 0
121800 0
0 -10000
0 0
750400 0
0 0
0 0
51800 0
67800 0
0 0
1160000 1288500
0 2235000
135800 0
47200 0
51000 0
0 0
0 0
0 0
0 0
404600 0
459000 0
0 0
529200 0
0 0
596400 0
2016000 2016000
0 0
0 0
79800 0
0 0
411600 0
0 0
0 0
229600 0
0 0
16545200 10069000
84000 0
0 4534375
6408437 0
470400 0
0 0
0 0
0 10714872
6962837 15249247
0 0
0 572600
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 641200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 37140
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 526500
0 352800
0 466800
0 2597040
1137997670 1304716361
1137997670 1304716361
1137997670 1304716361
CONOMICOS
1547244 3601050
1547244 3601050
1547244 3601050
1547244 3601050
8032500 1781500
11792000 5892000
19824500 7673500
19824500 7673500
0 12404120
0 12404120
0 12404120
675604 6238056
19500 0
24128000 19766100
74000 0
453600 0
0 0
444248 0
4071200 2335200
3918802 0
823600 0
23200 0
34631754 28339356
233847 0
104400 0
14000 14000
51000 0
200000 0
468550 0
48318 0
121800 0
6000 0
164256 0
52500 0
429200 0
974400 0
18700 0
104910 0
1090400 0
24999 0
456661 0
6000 6000
161000 0
211004 0
171680 0
28072 0
174000 0
20000 0
165955 0
4940500 1792500
98600 0
836402 0
11368 0
788800 0
185600 0
324010 0
1016393 0
119294 0
13822619 1812500
48454373 30151856
21065766 7021789
21065766 7021789
21065766 7021789
100897 22578
12678576 0
12779473 22578
12779473 22578
41442070 0
385650 0
1117110 163420
2574000 0
45518830 163420
45518830 163420
164150 0
175000 0
10000 0
107281 0
3000 0
78000 0
34550 0
4500 0
40000 0
20000 0
200000 0
112000 0
60000 0
5467 0
50000 0
780000 0
25520 0
417556 101226
35380000 35380000
54800 0
50000 0
78400 0
357000 357000
1338950 1338950
400000 0
5600 0
402500 402500
186725 0
448000 0
210300 0
633395 633395
1735 0
0 53783824
11800 0
41846229 91996895
58150 0
300000 0
1367772 228000
75000 0
215000 0
16000 0
22500 0
180000 0
145980 0
14000 0
25000 0
668219 0
58000 0
33000 0
214800 0
202767 0
2690511 1012519
400000 0
129900 0
123424 0
112000 0
180000 0
192000 0
45400 0
80327 375560
899028 0
166320 0
746370 0
91182 0
120000 120000
9572650 1736079
26950 0
234150 0
129900 0
41900 0
56000 0
0 40761897
488900 40761897
51907779 134494871
199550721 191932134
0 -35117000
8184000 32814000
0 4701000
8184000 2398000
8184000 2398000
0 135000
0 59000
0 50000
0 -244000
0 0
0 0
0 2302
0 84115
0 29520
0 2992149
3614 3614
0 -897234
0 14400
0 81142
0 634200
28569 28569
0 1431
0 32000
0 20400
0 19697
0 56600
0 430695
0 -3740390
0 16050
0 18000
0 172740
32183 0
0 20536
28440 28440
0 35200
0 -676529
0 4800
0 4828
16200 16200
0 34000
0 60000
113800 392980
0 33800
0 177440
0 1053830
0 27600
0 -1248834
0 31309
0 4400
158440 0
143061 0
143061 0
333684 0
0 144268
0 -144268
0 0
769632 3170155
0 -2492143
0 -678012
769632 0
769632 0
7085381 0
7085381 0
7085381 0
16372697 2398000
43200 0
43200 0
436800 0
436800 0
ENDAMIENTOS INMUEBLES
527748 0
527748 0
ICIOS DIFERIDOS 16%
0 33646
0 32457
0 -66103
0 0
0 -2156000
1010000 -243000
0 2563000
1010000 164000
2017748 164000
2017748 164000
379066 0
379066 0
200000 0
200000 0
580000 -2859000
0 657000
0 2067931
0 329069
580000 195000
1159066 195000
1159066 195000
0 2774
0 121
0 25615
0 1855
0 320856
0 11585
0 1500
0 17512
3207913 2957726
0 158
0 362
0 1816
0 16650
0 7020
0 6610
0 46771
0 -252931
3207913 3166000
3207913 3166000
0 -3730000
0 3730000
0 0
0 0
3207913 3166000
63952 63952
244853 -33977
128624 -12100
0 248361
13961 10521
693495 -198476
12887 12887
13424 13424
0 24640
152561 -14751
0 12320
0 -65800
74585 48413
29807 147226
1428149 256640
1428149 256640
418196 87984
418196 87984
418196 87984
MPENSACION
1341280 -183914
0 9020
0 129254
0 216100
0 86180
1341280 256640
1341280 256640
3187625 601264
0 -643
0 400
1894625 355557
0 98620
39654 121489
12887 12887
0 44
0 -2387799
422376 222153
2777660 2892406
533210 -435769
22621 140040
6715 6715
5709748 1026100
5709748 1026100
168000 0
168000 0
168000 0
5877748 1026100
232920762 203083548
6121867 0
6121867 0
0 -7736000
0 13012000
0 -5276000
0 0
6121867 0
6121867 0
186452512 59808640
186452512 59808640
0 -19989000
5751000 19989000
5751000 0
192203512 59808640
115102565 -44838755
115102565 -44838755
1944168 -601479
1944168 -601479
0 -637774
0 637774
0 0
3189520 0
3189520 0
120236253 -45440234
302400 -177600
302400 -177600
ENDAMIENTOS INMUEBLES
351832 -175916
351832 -175916
654232 -353516
313093997 14014890
319215864 14014890
4021192 372921
1762348 0
4000812 333401
703852 703852
3322914 0
1804180 0
2348883 748053
3924788 361065
361065 361065
5215212 434601
2557221 0
1646273 353168
732881 345751
4000812 4320172
36402433 8334049
36402433 8334049
432118 0
1137007 0
0 344000
1569125 344000
1569125 344000
37971558 8678049
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 82620
0 82620
0 82620
0 82620
0 294311
0 308000
0 0
0 0
0 0
0 418000
0 308000
0 1328311
0 1328311
0 1328311
37971558 10088980
359034 359034
177890 0
359034 359034
63193 63193
498210 0
168025 0
170734 170734
348406 348406
32424 32424
468990 468990
235097 0
147808 147808
31037 31037
359034 359034
3418916 2339694
3418916 2339694
43036 42625
18773 0
43086 43086
7583 7583
35302 0
20163 0
20487 20487
41809 41809
3891 3891
56280 56280
28211 0
17736 17736
3724 3724
43086 43086
383167 280307
383167 280307
161214 161214
71594 0
134345 134345
26869 26869
117575 0
80607 0
72975 72975
144197 113018
13435 13435
216258 216258
26869 26869
94042 0
64486 64486
13435 13435
161214 161214
1399115 1004118
1399115 1004118
359175 0
177890 0
359175 0
63193 0
498210 0
168025 0
170734 0
388015 0
32024 32024
469175 0
235097 0
151686 0
31037 31037
359034 359034
3462470 422095
3462470 422095
8663668 4046214
8030869 10717869
8030869 10717869
8030869 10717869
8030869 10717869
16694537 14764083
8000000 8000000
8000000 8000000
8000000 8000000
8000000 8000000
8000000 8000000
1752800391 1589667862
OPIAS READQUIRIDAS (DB)
48000000 48000000
48000000 48000000
48000000 48000000
48000000 48000000
0 2000000
0 2000000
0 2000000
0 2000000
48000000 50000000
0 13476000
0 13476000
0 13476000
0 13476000
0 13476000
0 370561175
0 370561175
0 370561175
0 370561175
0 370561175
48000000 434037175
1165189201 3397206201
1165189201 3397206201
1165189201 3397206201
1165189201 3397206201
ASTICOS 16%
0 -17990000
0 -17990000
0 -17990000
DO RECUPERACIONES 16%
0 -42500
0 -25970800
0 -26013300
0 -26013300
0 -44003300
1165189201 3353202901
0 3279000
0 3279000
0 3279000
0 3279000
2012234 5796351
2012234 5796351
2012234 5796351
2012234 5796351
2012234 9075351
1167201435 3362278252
0 5697049
0 579915
0 8036350
0 7406175
0 6792859
0 1554000
0 7326667
0 7194483
0 616000
0 14800100
0 644350
0 1540000
0 6500000
0 4519300
0 11258100
0 84465348
0 84465348
0 50340
0 1725820
0 349709
0 311355
0 533897
0 849986
0 37240
0 60408
0 360746
0 673968
0 1231804
0 6185273
0 6185273
0 60000
0 2618850
0 2678850
0 2678850
0 664400
0 66600
0 938000
0 865000
0 636000
0 165600
0 446400
0 802600
0 72000
0 36000
0 1272000
0 71533
0 180000
0 609600
0 525600
0 1308000
0 8659333
0 8659333
0 717739
0 32435
0 748339
0 1171466
0 924320
0 2
0 768212
0 661760
0 -229240
0 1377490
0 68885
0 168178
0 636825
0 530734
0 1047534
0 8624679
0 8624679
0 -6877
0 82620
0 3892
0 89801
0 136222
0 106565
0 1
0 91674
0 69530
0 -27508
0 165300
0 8266
0 -288457
0 4993
0 50519
0 55246
0 125706
0 667493
0 667493
0 669297
0 32435
0 1091559
0 1133698
0 1113734
0 245570
0 1094569
0 810554
0 229240
0 1834124
0 68885
0 -3231954
0 57310
0 672200
0 568118
0 1390754
0 7780093
0 7780093
0 26869
0 321180
0 13435
0 334869
0 1011986
0 630036
0 110922
0 237134
0 292091
0 -102844
0 1094380
0 -1939552
0 75133
0 507084
0 200200
0 469458
0 3282381
0 3282381
0 29009
0 445388
0 2689200
0 123424
0 807655
0 39138
0 135000
0 123424
0 296000
0 4688238
0 4688238
0 982500
0 982500
0 982500
OS PROFESIONALES A.R.P.
0 6728
0 9100
0 29928
0 16287
0 24671
0 18600
0 7945
0 34006
0 40556
0 21438
0 728014
0 62428
0 7900
0 53231
0 1060832
0 1060832
0 65259
0 24640
0 -6935
0 24640
0 9080
0 29807
0 -8008
0 138483
0 138483
0 77326
0 45705
0 302166
0 2514072
0 158428
0 225866
0 182640
0 164078
0 333722
0 90340
0 4697807
0 1287275
0 823801
0 90382
0 -8008
0 686229
0 11671829
0 11671829
0 25800
0 15000
0 2748620
0 50440
0 430840
0 31400
0 62020
0 207600
0 30100
0 154800
0 3756620
0 3756620
0 5500
0 80000
0 30000
0 10750
0 38450
0 20000
0 20000
0 204700
0 204700
0 144846652
0 1300000
0 1300000
0 1300000
0 24313500
0 35510000
0 59823500
0 59823500
0 61123500
0 8030869
0 15456000
0 23486869
0 23486869
0 23486869
0 43979052
0 43979052
0 43979052
0 43979052
0 500000
0 500000
0 500000
0 500000
0 207000
0 207000
0 207000
0 200000
0 130000
0 1200000
0 20000
0 50000
0 725000
0 25000
0 100000
0 300000
0 2480000
0 195000
0 140000
0 270000
0 300000
0 200000
0 80000
0 60000
0 324652
0 140000
0 70000
0 405560
0 275000
0 55000
0 223032
0 7968244
0 7968244
0 14000
0 14000
0 14000
0 350000
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0 480000
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0 144828
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0 1857041
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0 3059359
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0 7393262
0 20558004
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0 25000
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0 30000
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0 10108179
0 10108179
NES PUBLICAS
0 42639
0 60345
0 102984
0 102984
0 1055750
0 399600
0 57751
0 70500
0 8000
0 14484
0 10900
0 14150
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0 75000
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0 168103
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0 1215610
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0 10000
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0 4387000
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0 100000
0 108000
0 157500
0 290000
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0 84000
0 567500
0 2143000
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0 3000
0 80000
0 6700
0 10000
0 24650
0 300000
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0 446950
0 2800
0 8400
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0 11200
0 30000
0 30000
0 30000
0 24230959
0 352619987
0 123424
0 -123424
0 0
0 0
0 0
0 275000
0 -275000
0 0
0 0
0 0
0 0
0 1446206
0 1446206
0 1446206
0 2980780
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0 3226002
0 316601
0 316601
0 12972635
0 12972635
0 3591795
0 3591795
0 75157
0 75157
0 16956188
400 -400
49 67133
0 -155720
0 -106
3 88644
2337 -2337
0 4
2789 -2782
2789 -2782
2789 21625614
0 13193236
0 13193236
0 13193236
0 13193236
81077 28486
81077 28486
81077 28486
100 15007067
100 15007067
100 15007067
81177 15035553
0 -350000
249 112778
0 5098
0 2286427
0 -89581
0 -47642
3216 -12679
0 -21860
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0 -3940
0 -11500
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69877 -69877
0 9900
0 -356164
0 600000
5000 22480
0 1857
804196 13207781
0 969859
0 -765000
0 804
0 -353785
3 -3
882541 15422321
882541 15422321
882541 15422321
966507 65276724
0 17121611
0 17121611
0 6163780
0 6163780
0 23285391
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966507 441182102
0 37000
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0 37000
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0 2109702
0 299195
14029 69351
0 299195
0 63193
0 426630
410 140800
159664 11070
0 279521
0 32424
59500 172622
0 116771
0 31037
233603 1941809
233603 1941809
0 4127
0 35855
0 14850
0 35905
0 7583
11056 15656
15470 -1748
0 20487
0 33543
0 3891
23060 -7242
0 17737
0 3724
49586 184368
49586 184368
0 32424
0 298925
0 207530
0 353104
33262 29931
0 426630
410 113931
7398 163336
0 328982
0 185
59300 41002
0 182723
0 31037
100370 2209740
100370 2209740
0 13435
0 134345
0 58159
0 80607
0 29869
0 90706
166360 -139491
0 72975
0 107476
15417 51756
0 64486
0 13435
181777 577758
181777 577758
0 24052
0 54800
0 77500
0 156352
0 156352
0 3400
0 30112
0 48500
0 100238
0 31945
0 28600
0 24845
0 250
0 87984
0 13100
0 8200
0 377174
0 377174
0 8024
0 8024
0 8024
0 42269
0 386626
0 170559
0 309300
0 6947
0 82155
0 343110
0 150652
0 241720
0 406756
0 186363
0 202522
0 40272
0 10215
0 2579466
0 2579466
0 124000
0 79600
0 256640
0 103200
0 125000
0 25800
0 47000
0 120800
0 62900
0 66200
0 900
0 1012040
0 1012040
0 34550
0 140000
0 5467
0 11800
0 191817
0 191817
565336 33234932
0 223210
0 688619
0 8512657
0 75000
0 215000
0 1194000
0 261566
0 112000
0 30000
0 937595
0 905983
0 115429
0 100000
0 1303247
0 2803849
0 609360
0 1309185
0 400000
0 40145
0 76090
0 450000
0 112000
0 961520
0 192000
0 1189037
0 120000
0 2685101
0 492509
0 750345
0 987882
0 3922062
0 1673916
0 33449307
0 230640
0 2431013955
0 2431244595
0 147660420
0 1452300
0 3143483
0 7756580
0 24134
0 160036917
0 950000
0 9300
0 86207
0 89900
0 158559
0 11492407
0 456034
0 550810
0 65890000
0 6310
0 405000
0 450000
0 308000
0 30000
0 6845000
0 230000
0 5124135
0 289855
0 3924680
0 630000
0 163448
0 12050
0 98101695
OS PRODUCCION
0 201592
0 470000
0 4400
0 58828
0 101724
0 88000
0 372414
0 31207
0 790334
0 41634
0 199500
0 5172
0 28105
0 361460
0 208000
0 212725
0 40948
0 541396
0 380000
0 460000
0 28448
0 16121
0 247154
0 35000
0 34483
0 414880
0 940000
0 25863
0 21551
0 162069
0 15517
0 945958
0 11206
0 138798
0 181900
0 173900
0 336000
0 24200
0 500000
0 150000
0 93000
0 17241
0 143065
0 20000
0 8950217
0 85000
0 1530434
0 182200
0 110000
0 680800
0 160000
0 539179
0 309483
0 158966
0 895500
0 56506
0 144320
0 778000
0 23854398
0 350000
0 350000
0 620000
0 8298820
0 843661
0 300000
0 200000
0 50000
0 390000
0 475000
0 270000
0 250000
0 86980
0 850000
0 630000
0 18302877
0 360000
0 380000
0 927000
0 300000
0 34234338
0 21989523
0 21989523
0 10203652
0 16000
0 2046600
0 1475600
0 232430
0 125700
0 172026
0 37500
0 96958
0 184914
0 14591380
0 195050
0 30000
0 8400
0 165000
0 180000
0 56000
0 634450
0 50000
0 50000
0 2266000
0 60000
0 2426000
0 16505393
0 16505393
0 243000
0 75000
0 180000
0 49500
0 547500
0 105750
0 105750
PRODUCCION
0 3200
0 50000
0 74000
0 127200
0 6600
0 7000
0 23233
0 200000
0 236833
0 400000
0 200000
0 100000
0 700000
0 2838785279
0 2838785279
565336 2872020211
565336 2872020211
6853436428 1.0772E+10
TREMP PET LTDA
NIT 900226457-8
Saldo Inicial Débitos

1 ACTIVO
11 DISPONIBLE
1105 CAJA
110505 CAJA GENERAL
CAJA GENERAL 3,249,411.00 185,601,422.00
Total 11050501 CAJA GENERAL 3,249,411.00 185,601,422.00
Total 1105 CAJA 3,249,411.00 185,601,422.00
1110 BANCOS
BANCOLOMBIA CTA. CTE. 5254 79,981,496.00 1,666,754,096.00
Total 11100501 BANCOLOMBIA CTA 79,981,496.00 1,666,754,096.00
Total 111005 MONEDA NACIONAL 79,981,496.00 1,666,754,096.00
Total 1110 BANCOS 79,981,496.00 1,666,754,096.00
Total 11 DISPONIBLE 83,230,907.00 1,852,355,518.00
13 DEUDORES
1305 CLIENTES
130505 NACIONALES
FACPLAST LTDA 30,718,514.00 -
PACKOL S.A.S 10,349,325.00 30,798,225.00
TEJAS Y CUBIERTAS KOYO SA. - 24,000,370.00
VINIPACK SA 170,775,072.00 1,509,109,105.00
Total 13050501 DEUDORES NACIO 211,842,911.00 1,563,907,700.00
Total 130505 NACIONALES 211,842,911.00 1,563,907,700.00
Total 1305 CLIENTES 211,842,911.00 1,563,907,700.00
BELTRAN ZORRO MAYRA ALEJ 25,825,422.00 -
CASTILLO DUQUE HECTOR JAVI 10,759,000.00 -
Total 132505 CUENTAS POR COBRA 36,584,422.00 -
Total 132505 CUENTAS POR COBRAR 36,584,422.00 -
Total 1325 CUENTA S POR COBRAR A SOC 36,584,422.00 -
BELTRAN LEMUS ALVARO ALFO - 24,000,000.00
BELTRAN ZORRO MAYRA ALEJ - 24,000,000.00
Total 132805 APORTES POR COBRA - 48,000,000.00
Total 132805 APORTES POR COBRAR - 48,000,000.00
ADMINISTADORES AMBIENTALES 10,000,000.00 -
AMBIENTAL DE PLASTICOS RECY 10,000.00 -
ANTICIPOS MATERIA PRIMA RECI 19,700,000.00 -
AVELLANEDA MORA OLGA INES 200,000.00 -
CLAUDIA MARROQUIN - SALV 200,000.00 -
FADIESCOL RECICLAJES S.A.S. 25,800,000.00 34,500,000.00
MAG DOTACIONES Y PUBLICITA - 1,500,000.00
PAPELES EL TUNAL S.A.S. (5,109,470.00) 5,109,470.00
RECICLAJES BOGOTA NS SAS 15,200,000.00 -
TAPIAS SERRANO LUIS IGNACIO - 2,000,000.00
Total 133005 A PROVEEDORES 68,000,530.00 43,109,470.00
Total 133010 A CONTRATISTAS 7,140,304.00 -
133095 OTROS
133095 OTROS
INDUSTRIA TRANSFORMADORA D - 501,760.00
PAPELES EL TUNAL S.A.S. 9,900,000.00 -
PORVENIR S.A. AFPC 2,043,000.00 -
Total 133095 OTROS 11,943,000.00 501,760.00
Total 133095 OTROS 11,943,000.00 501,760.00
Total 1330 ANTICIPOS Y AVANCES 87,083,834.00 43,611,230.00
RETENCION DEBITO POR VENTA 281,541,042.05 35,822,942.00
Total 13551501 RETENCION DEBI 281,541,042.05 35,822,942.00
Total 135515 RETENCION EN LA FUEN 281,541,042.05 35,822,942.00
APROPLAST S. A. S. 771,355.00 -
ASEBRI S.A 6,428.00 -
DIRECCION DE IMPUESTOS Y A 12,343,000.00 3,166,000.00
FACPLAST LTDA 78,155.00 -
PACKOL S.A.S 16,650.00 -
VINIPACK SA 2,420,821.00 -
Total 13551901 RETENCION CREE 15,636,409.00 3,166,000.00
Total 135519 ANTICIPO DE RENTA PA 15,636,409.00 3,166,000.00
Total 1355 ANTICIPO DE IMPUESTOS Y 297,177,451.05 38,988,942.00
136595 OTROS
136595 OTROS
OTROS - 600,000.00
Total 136595 OTROS - 600,000.00
Total 136595 OTROS - 600,000.00
Total 1365 CUENTAS POR COBRAR A TR - 600,000.00
CON GARANTIA PERSONAL 3,900,000.00 -
Total 137010 CON GARANTIA PER 3,900,000.00 -
Total 137010 CON GARANTIA PERSON 3,900,000.00 -
Total 1370 PRESTAMOS A PARTICULARES 3,900,000.00 -
CUENTAS POR COBRAR DE TER 1,400,000.00 3,000,000.00
Total 138020 CUENTAS POR COBR 1,400,000.00 3,000,000.00
Total 138020 CUENTAS POR COBRAR 1,400,000.00 3,000,000.00
138095 OTROS
138095 OTROS
OTROS 86,458,819.00 5,739,945.00
Total 138095 OTROS 86,458,819.00 5,739,945.00
Total 138095 OTROS 86,458,819.00 5,739,945.00
Total 1380 DEUDORES VARIOS 87,858,819.00 8,739,945.00
Total 13 DEUDORES 724,447,437.05 1,703,847,817.00
14 INVENTARIOS
RECUPERACION DE PLASTICOS 693,900.00 24,118,700.00
Total 14050101 RECUPERACION DE 693,900.00 24,118,700.00
ALARCON JHON FREDY 3,477,530.00 -
ALBA RIVERA ALBEIRO 3,050,250.00 -
ANGARITA MIREYA 634,800.00 -
ANTICIPOS MATERIA PRIMA RECI (68,692,500.00) -
ARANGO CAMELO OLVAY DE JE 572,600.00 -
ARANGO PEDRAZA JULIO CESA 2,313,700.00 -
ARAQUE JHON ALEXANDER 662,400.00 -
ARCILA HURTADO YESID 1,049,000.00 -
AREVALO SOTELO CARMEN RO 3,192,650.00 -
ARIAS LUIS ALBERTO 2,992,800.00 -
ARIAS DIAZ FREDY GIOVANNY 6,224,860.00 -
ARTEAGA EDWIN GIOVANY 5,634,010.00 -
AVILAN LUIS HERNANDO 4,729,950.00 -
AYALA MARIA DEL CONSUELO 2,669,000.00 -
BALLESTEROS MARGARITA ROS 2,628,470.00 -
BAQUERO JOSE AGUSTIN 4,299,560.00 -
BARAJAS ANTONIO DE JESUS 301,500.00 -
BARAZETA PEDRO VICENTE 4,078,210.00 -
BARRAGAN JAVIER 3,605,400.00 -
BARRETO ROSENDA 1,732,920.00 -
BARRIOS JUAN PABLO 1,064,200.00 -
BAYONA DIOGENES 2,472,250.00 -
BELTRAN LEMUS ALVARO ALFO 698,500.00 -
BELTRAN LEMUS CARLO EDUA 596,400.00 -
BERNAL DORIS ANA 1,987,500.00 -
BERNAL ELISA JUDITH 4,496,150.00 -
BOCANEGRA GUILLERMO 3,702,860.00 -
BOGOTA JOSE JHONATAN 602,301.00 -
BOGOTA MARIA FLOR 3,218,830.00 -
BOGOTA BERNAL CATHERINE 657,600.00 -
BOHORQUEZ BLANCA JULIA 2,611,300.00 -
BOHORQUEZ BOGOTA HUGO E 1,178,700.00 -
BRICEÑO SONIA 2,054,000.00 -
CANO CARLOS 1,435,070.00 -
CAÑON VICTOR JULIO 651,000.00 -
CARDONA DE CASAS IRMA 720,000.00 -
CARVAJAL GOMEZ MARTHA LIL 4,334,650.00 -
CASALLAS HERNANDEZ BRAYA 5,134,650.00 -
CASTEÑEDA VACA MIRIAM 688,800.00 -
CASTRO FLOR MIRIAM 530,000.00 -
CASTRO JOSE DEL CARMEN 1,519,300.00 -
CASTRO NANCY 633,150.00 -
CEPEDA SANCHEZ LUZ AMPAR 5,707,250.00 -
CHOACHI JOSE ARMANDO 722,500.00 -
CIPRIAM DORIS AMANDA 2,742,880.00 -
CORREDOR ANGEL ARMANDO 5,563,720.00 -
CRUZ ALVARADO MANUEL JOS 4,006,960.00 -
DAZA MARIA ESMERALDA 698,400.00 -
DELGADO CARLOS GERMAN 3,411,090.00 -
DIAZ JOSE ADAN 667,700.00 -
DIAZ RICARDO ANDRES 4,699,950.00 -
FAJARDO QUITIAN HECTOR 4,755,700.00 -
FERNANDEZ GLORIA MARINA 3,931,600.00 -
FONSECA DIANA CAROLINA 4,506,830.00 -
FORERO DIANA CAROLINA 619,650.00 -
FORERO SANDRA PATRICIA 4,737,210.00 -
GAMBA BARRETO JAIRO 2,718,200.00 -
GARCIA JUAN CAMILO 7,011,950.00 -
GARCIA SANDRA LUZ 3,231,540.00 -
GARZON JUAN PABLO 1,768,650.00 -
GOMEZ JULIO CESAR 3,890,500.00 -
GOMEZ ROSALBINA 3,534,300.00 -
GUTIERREZ LUIS ANGEL 1,348,850.00 -
GUZMAN BELARMINA 1,435,200.00 -
HERNANDEZ FABIO 4,169,060.00 -
HORTUA CESAR GALINDO 4,013,050.00 -
HUERFANO ANA LEONOR 1,907,150.00 -
HUERTAS ARNULFO 4,099,150.00 -
HUERTAS WILLIAM ALEXANDER 1,960,750.00 -
IBAÑEZ HERNANDEZ CARLOS JU 3,478,170.00 -
JIMENEZ HERNANDEZ YEISON 2,117,850.00 -
LADINO RAMON VINCETE 1,874,210.00 -
LAZARO JESUS ENRRIQUE 5,165,930.00 -
LEGUIZAMON BLANCA 3,804,580.00 -
LIZCANO LUIS ENRRIQUE 666,000.00 -
LOZADA FRANCISCO 703,000.00 -
LUQUE YULY ALEXANDRA 3,183,750.00 -
MAHECHA EUGENIA 4,938,000.00 -
MARIN FLORICELDA CORDOBA 427,500.00 -
MARTIN ROJAS JOSE 3,626,600.00 -
MAYORGA ABEL 703,300.00 -
MELENDEZ MOISES DE JESUS 5,694,390.00 -
MENDEZ LUIS ORLANDO 720,600.00 -
MONROY MARROQUIN SANDRA 6,529,040.00 -
MORENO GERARDO 1,095,330.00 -
MUETE BENJAMIN 5,354,790.00 -
MUÑETON JHON MANUEL 3,914,440.00 -
MUÑOZ JOSE JAVIER 1,359,000.00 -
MUÑOZ GOMEZ JAQUELINE 2,205,950.00 -
MUÑOZ GONZALEZ MARICELA 5,646,300.00 -
NARANJO ROBINSON 1,979,850.00 -
NAVARRO RICARDO DIAZ 583,800.00 -
NIÑO LUZ DARY 639,600.00 -
OBANDO DIDIER ENRRIQUE 633,100.00 -
ORDOÑEZ CIELO 670,800.00 -
ORDOÑEZ ELIO ARISTIDES 1,903,400.00 -
OSMA MONCADA EDWIN ANDR 5,935,840.00 -
OSORIO MIGUEL ANGEL 650,400.00 -
PAEZ JOSE BERNANRDO 2,441,780.00 -
PATIÑO BENAVIDEZ IMELDA 5,128,000.00 -
PEDRAZA ALVARO 3,898,840.00 -
PEDROZA FREDY 137,500.00 -
PEREZ SALAZAR ADALBERTO 2,686,460.00 -
PINEDA YIRA SILVANA 1,161,910.00 -
PINILLA ABEL RAMIRO 8,082,850.00 -
PLATA RAFAEL ANSELMO 1,268,600.00 -
PULGA PATAQUIVA JANETH PIL 2,132,000.00 -
QUIMBAYO VALENCIA YUDY ES 519,750.00 -
QUIROGA JOSE RAUL 1,127,300.00 -
QUIROGA NOLBERTO 720,500.00 -
RAMIREZ DUVAN ANDRES 613,800.00 -
RAMIREZ BUITRAGO LUZ DARY 3,567,969.00 -
RAMIREZ ORDOÑEZ ATOLIBER 4,168,900.00 -
REINA FRANCISCO 4,485,890.00 -
REYES LUIS ORLANDO 708,500.00 -
ROA V JOSE GUILLERMO 1,035,150.00 -
ROCHA YESSICA ALEXANDRA 3,834,100.00 -
RODRIGUEZ BELARMINA 3,305,970.00 -
RODRIGUEZ DELIO 529,100.00 -
RODRIGUEZ YICEL 2,259,000.00 -
ROJAS MARTIN 1,200,900.00 -
ROJAS PARRA MARIA INES 1,419,450.00 -
ROMERO NOHELI 5,582,200.00 -
RUBIO ANGEL MIRO 1,864,510.00 -
RUIZ MANCILLA JHORMAN JAFF 3,855,250.00 -
SANABRIA GLORIA MARIA 1,144,650.00 -
SANCHEZ SIERRA JHON ALEXA 468,450.00 -
SOTELO NUÑEZ RICARDO 5,335,450.00 -
SUAREZ JOSE EDUARDO 1,284,010.00 -
SUAREZ GARZON ELIZABETH 1,293,900.00 -
SUAREZ PAYARES CIOLANDY 5,995,500.00 -
SUAREZ SANCHEZ OLGA 5,495,950.00 -
TORRES JOSE DANIEL 3,258,550.00 -
TORRES MORENO JOSE DANIEL 1,924,000.00 -
TREMP PET LTDA (321,699,710.00) -
URREGO MARIA BERTHA 2,021,600.00 -
VALBUENA HERMINIA PAOLA 4,453,810.00 -
VALBUENA HERNAN 2,617,400.00 -
VALBUENA JOSE 686,400.00 -
VALBUENA VARON ROGER EDI 4,395,600.00 -
VALENCIA CRISTIAN DAVID 3,035,800.00 -
VARGAS ERICK 6,776,270.00 -
VARGAS MENDOZA JOSE GREG 481,950.00 -
VELASQUEZ JOSE EDUARDO 678,000.00 -
VERANO ARDILA LUIS FELIPE 1,266,100.00 -
VILLAGRAN VICTOR 4,276,300.00 -
VILLAGRAN BARRANTES SALVA 4,651,600.00 -
VISCAYA DANIEL HERNANDO 1,745,810.00 -
YACUE SALAZAR TOBIAS 466,800.00 -
Total 14050102 RECUPERACION DE - -
RECUPERACION DE PLASTICOS 670,442,403.00 1,163,699,571.00
Total 14050103 RECUPERACION DE 670,442,403.00 1,163,699,571.00
AREVALO ALEXANDER 433,500.00 -
ARIZA AREVALO JAVIER 1,995,000.00 -
BARAZETA PEDRO VICENTE 504,000.00 -
BELTRAN LEMUS CARLO EDUA 639,000.00 -
BERNAL ELISA JUDITH 688,500.00 -
BOCANEGRA GUILLERMO 538,500.00 -
CARVAJAL GOMEZ MARTHA LIL 1,915,500.00 -
CEPEDA SANCHEZ LUZ AMPAR 2,448,000.00 -
CLAUDIA MARROQUIN - SALV 1,249,500.00 -
CORREA BLANCA 1,171,500.00 -
CRUZ ALVARADO MANUEL JOS 2,617,500.00 -
ESPAÑA ANGULO JHON FERNA 532,500.00 -
FORERO SANDRA PATRICIA 382,500.00 -
GAMBA BARRETO JAIRO 912,000.00 -
GARCIA JUAN CAMILO 702,000.00 -
IBAÑEZ HERNANDEZ CARLOS JU 1,983,000.00 -
JIMENEZ HERNANDEZ YEISON 912,000.00 -
JIMMY ARIZA 606,000.00 -
MAHECHA EUGENIA 187,500.00 -
MEJIA BENAVIDES MARIA MA 2,616,000.00 -
MESA GUILLERMO 592,500.00 -
MONROY MARROQUIN SANDRA 1,149,000.00 -
MORA JOSE 1,237,500.00 -
OSMA MONCADA EDWIN ANDR 2,913,000.00 -
RAMIREZ BUITRAGO LUZ DARY 433,500.00 -
REINA FRANCISCO 712,500.00 -
RIVEROS JHONATHAN 1,333,500.00 -
RIVEROS HERNANDEZ JULIAN 597,000.00 -
ROA V JOSE GUILLERMO 682,500.00 -
SOTELO NUÑEZ RICARDO 717,000.00 -
TREMP PET LTDA (66,247,500.00) -
TURUNAI JOSE ELIAS 549,000.00 -
VALBUENA HERNAN 637,500.00 -
VALBUENA VARON ROGER EDI 378,000.00 -
VARGAS ERICK 637,500.00 -
VARGAS MENDOZA JOSE GREG 1,315,500.00 -
Total 14050104 COMPRA DE MATE - -
CENCOSUD COLOMBIA SAS 840,517.00 -
FERNANDO ACEVEDO - TORNILL 66,724.00 -
FERRETERIA MEGO LIMITADA 40,086.00 -
ORGANIZACIÓN FERRETERA HIG 26,122.00 -
RIVERA BELLO ERNESTO 850,000.00 -
VINIPACK SA 950,000.00 -
Total 14050107 HERRAMIENTAS Y 2,773,449.00 -
Total 140501 RECUPERACION DE PLA 673,909,752.00 1,187,818,271.00
Total 1405 MATERIAS PRIMAS 673,909,752.00 1,187,818,271.00
PRODUCTO TERMINADO RECUP 215,556,649.00 16,793,900.00
Total 14300103 PRODUCTO TERM 215,556,649.00 16,793,900.00
Total 143001 PRODUCTO TERMINAD 215,556,649.00 16,793,900.00
Total 1430 PRODUCTOS TERMINADOS 215,556,649.00 16,793,900.00
Total 14 INVENTARIOS 889,466,401.00 1,204,612,171.00
BELTRAN LEMUS ALVARO ALFO 20,000,000.00 -
INDUSTRIA HIDROVAPOR LIMIT 27,800,000.00 -
SANCHEZ RUBIO ROSA ELENA 64,414,819.00 -
TREMP PET LTDA 32,151,382.00 -
VINIPACK SA 166,592,988.00 -
Total 152005 MAQUINARIA Y EQU 324,211,189.00 35,380,000.00
Total 152005 MAQUINARIA Y EQUIPO 324,211,189.00 35,380,000.00
Total 152805 EQUIPOS DE PROCE 1,565,778.00 -
Total 152805 EQUIPOS DE PROCESAM 1,565,778.00 -
EQUIPOS DE TELECOMUNICACI 6,260,198.00 -
Total 152810 EQUIPOS DE TELEC 6,260,198.00 -
Total 152810 EQUIPOS DE TELECOM 6,260,198.00 -
Total 1528 EQUIPO DE COMPUTACION 7,825,976.00 -
TREMP PET LTDA (36,357,879.00) -
Total 159210 MAQUINARIA Y EQU (36,357,879.00) -
Total 159210 MAQUINARIA Y EQUIPO (36,357,879.00) -
TREMP PET LTDA (4,591,533.00) -
Total 159220 EQUIPO DE COMPU (4,591,533.00) -
Total 159220 EQUIPO DE COMPUTAC (4,591,533.00) -
Total 1592 DEPRECIACION ACUMULADA (40,949,412.00) -
Total 15 PROPIEDADES PLANTA Y EQUIPO 291,087,753.00 35,380,000.00
16 INTANGIBLES
1635 LICENCIAS
LICENCIAS SOFWART CONTABLE 2,293,887.00 -
Total 163501 LICENCIAS SOFWART 2,293,887.00 -
Total 163501 LICENCIAS SOFWART C 2,293,887.00 -
Total 1635 LICENCIAS 2,293,887.00 -
Total 16 INTANGIBLES 2,293,887.00 -
Total 1 ACTIVO 1,990,526,385.05 4,796,195,506.00
2 PASIVO
PAGARES LEY 550 4,166,667.00 4,166,667.00
Total 210506 PAGARES LEY 550 4,166,667.00 4,166,667.00
BANCOLOMBIA 50,000,000.00 17,500,000.00
Total 210507 CREDITO No 2 BAN 50,000,000.00 17,500,000.00
Total 210507 CREDITO No 2 BANCOL 50,000,000.00 17,500,000.00
Total 2105 BANCOS NACIONALES 54,166,667.00 21,666,667.00
Total 21 OBLIGACIONES FINANCIERAS 54,166,667.00 21,666,667.00
22 PROVEEDORES
2205 NACIONALES
ADMINISTADORES AMBIENTALES 21,986,838.00 20,958,842.00
BARON LUIS ALFONSO - -
BIOTEX S.A.S - 3,625,405.00
CENCOSUD COLOMBIA SAS - 92,415.00
CHT COLOMBIA LTDA - 1,582,704.00
CIACOMEQ S.A.S - 190,356.00
CIMPA S.A.S. - 92,821.00
DANIELS SALAMANCA LUIS AL 290,158,365.00 83,634,510.00
DISTRIABRASIVOS SAS - 21,000.00
EBELIN JULIET BETANCOURT TO - 5,328,289.00
EFIGENIA MUÑOZ ARANGO - M - 115,240.00
EXODO V & P SAS - -
FADIESCOL RECICLAJES S.A.S. - 10,475,061.00
FANACOPLES Y MANGUERAS LT - 72,000.00
FREDY CUELLAR RUBIANO COM - 883,108.00
IMPORTACIONES INTERTRAN LT - 551,000.00
IMPORTADORA DE TORNILLOS EL - 192,368.00
INDUSQUIM SAS 199,550.00 199,550.00
INDUSTRIA TRANSFORMADORA D 236,000.00 32,513,584.00
INVERSIONES MULTIPLICANDO - -
JMS MULTIPLICADORES DE ÉXIT - -
MAYRA ALEJANDRA BELTRAN ZO 303,168,789.00 617,719,780.00
MOTTA DIAZ OSCAR MAURICIO - -
PAPELES EL TUNAL S.A.S. - 154,107,135.00
PEREZ LOPEZ MARIA GLORIA - -
RECICLAJES BOGOTA NS SAS 14,200,000.00 43,849,889.00
SANCHEZ RUBIO ROSA ELENA 44,709,956.00 44,709,956.00
UNO SEIS OCHO OCHO EU - -
VILLALBA SANCHEZ LUZ DARI 402,486,564.00 130,085,325.00
Total 220501 PROVEEDORES NACI 1,077,146,062.00 1,154,052,580.00
ALBA RIVERA ALBEIRO - 326,900.00
AREVALO SOTELO CARMEN RO - 105,000.00
ARIAS LUIS ALBERTO - 191,800.00
ARIAS PARRA TEOBALDO - 305,200.00
ARONGO AMAYA ZULMA - 649,000.00
AVELLANEDA MORA OLGA INES - 490,000.00
AVILAN LUIS HERNANDO 2,929,500.00 2,929,500.00
BALLESTEROS MARGARITA ROS - 642,600.00
BALLESTEROS MARIA DE LOS A - 360,400.00
BARAZETA PEDRO VICENTE 725,350.00 725,350.00
BARON LUIS - 206,000.00
BARON LUIS ALFONSO - 595,000.00
BARRETO ROSENDA - 33,600.00
BELTRAN LEMUS CARLO EDUA 639,000.00 639,000.00
BERNAL ELISA JUDITH 688,500.00 688,500.00
BOCANEGRA GUILLERMO 538,500.00 538,500.00
BOGOTA MARIA FLOR 1,027,500.00 1,027,500.00
BRICEÑO SONIA 1,287,000.00 1,287,000.00
BUSTOS OCTAVIO - 71,400.00
CANO CARLOS - 200,200.00
CARVAJAL GOMEZ MARTHA LIL 1,303,500.00 1,303,500.00
CASALLAS HERNANDEZ BRAYA - 645,400.00
CASTRO JOSE DEL CARMEN - 494,200.00
CASTRO NANCY 645,000.00 645,000.00
CEPEDA SANCHEZ LUZ AMPAR 1,731,000.00 1,731,000.00
CLAUDIA MARROQUIN - SALV 50,000.00 124,000.00
CORREA BLANCA 1,171,500.00 1,171,500.00
CRUZ ALVARADO MANUEL JOS 2,617,500.00 2,617,500.00
DELGADO CARLOS GERMAN - 67,200.00
DIAZ RICARDO ANDRES 682,500.00 682,500.00
ESPAÑA ANGULO JHON FERNA 532,500.00 532,500.00
FLOREZ LUZ MARINA - 110,600.00
FONSECA DIANA CAROLINA - 852,200.00
FORERO DIANA CAROLINA - 932,500.00
FORERO SANDRA PATRICIA 382,500.00 382,500.00
GAMBA BARRETO HELMER HU - 504,000.00
GAMBA BARRETO JAIRO 912,000.00 1,591,000.00
GARCIA JUAN CAMILO 702,000.00 702,000.00
GOMEZ JULIO CESAR 762,100.00 762,100.00
GOMEZ ROSALBINA 2,040,000.00 2,040,000.00
HERNANDEZ FABIO 1,351,500.00 1,351,500.00
IBAÑEZ HERNANDEZ CARLOS JU 50,700.00 750,700.00
JIMMY ARIZA 606,000.00 606,000.00
LADINO RAMON VINCETE - 197,000.00
LEGUIZAMON BLANCA 1,573,500.00 1,573,500.00
LOZANO AYALA ASDRUBAL 1,250,000.00 -
MAHECHA EUGENIA 187,500.00 187,500.00
MARTINEZ FAUSTINO - 121,800.00
MEJIA BENAVIDES MARIA MA 2,606,000.00 2,616,000.00
MELENDEZ MOISES DE JESUS 1,213,500.00 1,213,500.00
MESA GUILLERMO 592,500.00 1,342,900.00
MONROY MARROQUIN SANDRA 1,149,000.00 1,149,000.00
MORA JOSE 1,237,500.00 1,237,500.00
MOYANO HUGO CESAR - 51,800.00
NUÑEZ AURORA - 67,800.00
OSMA MONCADA EDWIN ANDR 2,913,000.00 2,913,000.00
PARRA LOZADA PABLO FERNA - -
PATIÑO BENAVIDEZ IMELDA 2,565,000.00 3,725,000.00
PINILLA ABEL RAMIRO 2,235,000.00 2,235,000.00
QUIROGA ANA TULIA - 135,800.00
RAMIREZ BUITRAGO LUZ DARY 433,500.00 480,700.00
RAMIREZ ORDOÑEZ ATOLIBER - 51,000.00
REINA FRANCISCO 712,500.00 712,500.00
RIVEROS JHONATHAN 1,333,500.00 1,333,500.00
RIVEROS HERNANDEZ JULIAN 597,000.00 597,000.00
ROA V JOSE GUILLERMO 682,500.00 682,500.00
ROJAS MARTIN - 404,600.00
ROMERO NOHELI - 459,000.00
SANTOS PEREZ ALBA VICTORIA 100,000.00 100,000.00
SARMIENTO PULIDO MILTON 117,276.00 646,476.00
SOTELO NUÑEZ RICARDO 717,000.00 717,000.00
SUAREZ SANCHEZ OLGA - 596,400.00
TORRES JOSE DANIEL 763,550.00 763,550.00
TURUNAI JOSE ELIAS 549,000.00 549,000.00
URREGO MARIA BERTHA - 79,800.00
VALBUENA HERMINIA PAOLA 1,012,500.00 1,012,500.00
VALBUENA HERNAN 637,500.00 1,049,100.00
VARGAS ERICK 637,500.00 637,500.00
VARGAS MENDOZA JOSE GREG 1,315,500.00 1,315,500.00
VEGA LOPEZ CLODOSINDO - 229,600.00
VILLAGRAN VICTOR 2,152,500.00 2,152,500.00
Total 22050101 PROVEEDORES M. 52,659,476.00 68,086,676.00
BARRAGAN JAVIER - 84,000.00
EQUITEC SOLUCIONES EN CONS 4,534,375.00 -
INDUSTRIA TRANSFORMADORA D - 7,836,948.00
JMS MULTIPLICADORES DE ÉXIT - -
MONTOYA HENAO JOSE EDGAR - 470,400.00
PAPELES EL TUNAL S.A.S. 17,770,827.00 17,770,827.00
USECHE LUIS 10,714,872.00 -
Total 22050102 PROVEEDOR MAT 34,020,074.00 27,162,175.00
ALBA RIVERA ALBEIRO 659,400.00 659,400.00
ARANGO CAMELO OLVAY DE JE 572,600.00 572,600.00
AREVALO SOTELO CARMEN RO 608,850.00 608,850.00
ARIAS LUIS ALBERTO 612,900.00 612,900.00
ARIAS DIAZ FREDY GIOVANNY 984,350.00 984,350.00
ARTEAGA EDWIN GIOVANY 714,000.00 714,000.00
BALLESTEROS MARGARITA ROS 639,170.00 639,170.00
BARRETO ROSENDA 467,820.00 467,820.00
BELTRAN LEMUS CARLO EDUA 596,400.00 596,400.00
BOGOTA MARIA FLOR 685,800.00 685,800.00
BOHORQUEZ BOGOTA HUGO E 371,180.00 371,180.00
BRICEÑO SONIA 645,300.00 645,300.00
CORREDOR ANGEL ARMANDO 673,400.00 673,400.00
DANIELS SALAMANCA LUIS AL 34,022,940.00 34,022,940.00
FAJARDO QUITIAN HECTOR 641,200.00 -
FONSECA DIANA CAROLINA 687,700.00 687,700.00
GAMBA BARRETO JAIRO 616,950.00 616,950.00
GARCIA JUAN CAMILO 1,250,200.00 1,250,200.00
GARZON JUAN PABLO 349,650.00 349,650.00
HORTUA CESAR GALINDO 633,640.00 633,640.00
HUERTAS WILLIAM ALEXANDER 688,800.00 688,800.00
LEGUIZAMON BLANCA 679,000.00 679,000.00
LUQUE YULY ALEXANDRA 438,550.00 438,550.00
MARTIN ROJAS JOSE 1,136,900.00 1,136,900.00
MUETE BENJAMIN 581,000.00 581,000.00
OSMA MONCADA EDWIN ANDR 1,329,000.00 1,329,000.00
PEDRAZA ALVARO 646,800.00 646,800.00
QUIMBAYO VALENCIA YUDY ES 519,750.00 482,610.00
RAMIREZ BUITRAGO LUZ DARY 1,227,850.00 1,227,850.00
REINA FRANCISCO 575,400.00 575,400.00
SANABRIA GLORIA MARIA 573,750.00 573,750.00
SANCHEZ SIERRA JHON ALEXA 34,600.00 34,600.00
SOTELO NUÑEZ RICARDO 1,243,100.00 1,243,100.00
SUAREZ SANCHEZ OLGA 1,135,400.00 1,135,400.00
TORRES MORENO JOSE DANIEL 526,500.00 -
VALBUENA VARON ROGER EDI 1,017,800.00 665,000.00
Total 22050103 OTROS PROVEEDO 62,327,050.00 60,302,610.00
Total 220501 PROVEEDORES NACION 1,226,152,662.00 1,309,604,041.00
Total 2205 NACIONALES 1,226,152,662.00 1,309,604,041.00
Total 22 PROVEEDORES 1,226,152,662.00 1,309,604,041.00
Total 23150501 CUENTA POR PA 13,601,050.00 11,547,244.00
Total 231505 CUENTAS POR PAGAR 13,601,050.00 11,547,244.00
Total 2315 A COMPAÑIAS VINCULADAS 13,601,050.00 11,547,244.00
233525 HONORARIOS
233525 HONORARIOS
CABRERA MONTILLA MAURO 849,000.00 7,450,000.00
MONTILLA RUBIO CIELO ASTRI 6,411,500.00 13,811,500.00
Total 233525 HONORARIOS 7,260,500.00 21,261,500.00
Total 233530 SERVICIOS TECNICOS 12,404,120.00 -
CASTILLO DUQUE HECTOR JAVI 6,238,056.00 675,604.00
FERRECABINAS J J - 74,000.00
GUASCA BELTRAN GABRIEL ISI - 453,600.00
MEJIA SIERRA ALEJANDRO 13,486,915.00 13,486,915.00
MELO GORDILLO FABIAN - 444,248.00
MENDEZ LUIS ORLANDO - 4,071,200.00
PEREZ LOPEZ MARIA GLORIA 1,624,379.00 5,543,181.00
PINTUREYES SAS - 107,498.00
SALINAS MURCIA JOSE DE JESU - 150,000.00
SISTEMAS ELECTRONICOS Y PES - 823,600.00
TEJAS Y CUBIERTAS KOYO SA. - 43,848.00
TORNILLOLOCO LTDA - 23,200.00
Total 233535 SERVICIOS DE MAN 54,031,850.00 62,960,794.00
ACEFER Y CIA LTDA. - 233,847.00
ACOPLES LTDA - 104,400.00
ALIRIO SANCHEZ BOGOTANA - -
AVENDAÑO GONZALEZ PAOLA - 51,000.00
BDIAZ HERMANOS SAS - 258,000.00
CENTRAL DE ESPARRAGOS Y TOR - 48,318.00
CIA FERRETERA DE ANJEOS Y M - 121,800.00
CORREA CADAVID JORGE HUM - 6,000.00
DISTRIBUCIONES E IMPORTACIO - 164,256.00
EM AUTOMATIZACIONES Y SERVI - 52,500.00
EQUIPOS INDUSTRIALES A GAS - 429,200.00
FADIESCOL RECICLAJES S.A.S. - 974,400.00
FERREELECTRICOS OLIMPICA SA - 18,700.00
FERRO MENDEZ S.A.S. - 104,910.00
FILTCO LTDA - 1,090,400.00
GONZALO GARCIA - GG ELECTRI - 24,999.00
GUSTAVO BARBOSA - RELIEVES - 275,000.00
IMPORTADORA DE TORNILLOS EL - 456,661.00
JULIAN PEREZ OLARTE - TORN - -
LA ESTACION ELECTRICA LTDA - 161,000.00
MANGUERAS Y COMPLEMENTOS - 211,004.00
MARIA AMINTA DUQUE - OXICO - 171,680.00
MC FLUID SAS - 28,072.00
MORALES MANZANARES RICA - 174,000.00
NELSON ALIRIO HERNANDEZ RI - 20,000.00
ORGANIZACIÓN FERRETERA HIG - 165,955.00
PEREZ LOPEZ MARIA GLORIA - 4,940,500.00
PINEDA SANCHEZ LIBIA - 98,600.00
REDES ELECTRICAS SA - 836,402.00
REPRESENTACIONES JG MORENO - 11,368.00
RIVERA BELLO ERNESTO - 788,800.00
RODRIGUEZ RUIZ JHON FREDY - 185,600.00
SODIMAC COLOMBIA S.A. - 324,010.00
TECHNICK LTDA - 1,016,393.00
Total 23353501 MANTENIMIENTO - 14,135,619.00
Total 233535 SERVICIOS DE MANTEN 54,031,850.00 77,096,413.00
BELTRAN LEMUS ALVARO ALFO 3,340,852.00 24,406,618.00
Total 233540 ARRENDAMIENTOS 3,340,852.00 24,406,618.00
PROTECNICA INGENIERIA SA - 78,319.00
ROBAYO MUÑOZ JOSE ANTONI - 14,552,200.00
Total 233545 TRANSPORTES, FLET - 14,630,519.00
Total 233545 TRANSPORTES, FLETES - 14,630,519.00
CODENSA S.A E.S.P - 53,901,850.00
EMPRESA DE ACUEDUCTO Y ALC - 868,170.00
EMPRESA DE TELECOMUNICACION - 1,107,440.00
GAS NATURAL - 2,574,000.00
Total 233550 SERVICIOS PUBLICOS - 58,451,460.00
233595 OTROS
233595 OTROS
ALAPE FELIX JAIME - 366,450.00
ANGULO NIETO BRAYAN JAVITH - 175,000.00
AROS ANDRES - 3,000.00
BANCOLOMBIA - 107,281.00
BUITRAGO GARCIA JORGE HU - 3,000.00
CAICEDO P. JONATHAN - 107,000.00
CAJA DE COMPENSACION FAMI - 34,550.00
CAMARA DE COMERCIO DE BO - 4,500.00
CASTILLO JULIAN FELIPE - -
CASTILLO DUQUE HECTOR JAVI - 80,000.00
CENDIATRA - CENTRO DE DIAG - 40,000.00
CLAUDIA MARROQUIN - SALV - 200,000.00
COMBUSTIBLES UNIGAS S.A.S. - 24,481.00
CORDOBA AYALA SAUL - 112,000.00
CORTAZAR JOSE ALBEIRO - 60,000.00
DISTRIBUIDORA PASTEUR SA - 5,467.00
EDS ARGELIA - 50,000.00
EDS AUTOMOTRIZ CAZUCA - 1,410,218.00
EM AUTOMATIZACIONES Y SERVI - 205,520.00
EMPRESA DE TELECOMUNICACION - 316,330.00
FONSECA DUARTE DUVAN AND - 50,000.00
GARCIA FERNANDEZ LAURA VA - 4,000.00
HERRERA BUITRAGO LUIS FER - 168,000.00
INVERSIONES MULTIPLICANDO - 357,000.00
JMS MULTIPLICADORES DE ÉXIT - 1,338,950.00
MARTINEZ VEGA JAIDER MIGU - 500,000.00
MAURICIO SILVA - MONTACARG - 108,000.00
MERCURIO CENTRO COMERCIAL - 19,600.00
MORALES EDGAR DURANGO - 500,000.00
MOTTA DIAZ OSCAR MAURICIO - 402,500.00
ORJUELA RIOS FRANCISCO - 186,725.00
PANAMERICANA LIBRERÍA Y PAP - 40,200.00
QUINTERO OLAYA SANDRA PATR - 648,000.00
RAMOS RODRIGUEZ ANA MAR - 310,300.00
RICARDO PEREZ - PINTUPEREZ - 78,000.00
SERVIENTREGA - 12,400.00
SURQUIRA LUIS EVELIO - 8,000.00
UNO SEIS OCHO OCHO EU - 633,395.00
VASQUEZ ZAPATA JAIRO ALONS - 1,735.00
VINIPACK SA 54,817,074.00 1,033,250.00
WANG DA & EXP SAS - 11,800.00
WILLIAN AVILA - EL MUNDO - 50,000.00
Total 233595 OTROS 54,817,074.00 45,590,952.00
AROS ANDRES - 1,367,472.00
BAEZ JUAN CAMILO - 75,000.00
CAMARA DE COMERCIO DE BO - 22,500.00
CASTILLO JULIAN FELIPE - 180,000.00
COOPERATIVA ECO SERVICIOS R - 14,000.00
DELGADO MORENO ALEXANDE - 668,219.00
ELECTRICOS HR LTDA - 58,000.00
EQUIPOS INDUSTRIALES A GAS - 300,000.00
FERNANDO ACEVEDO - TORNILL - 33,000.00
FERRICENTRO S.A.S - 214,800.00
MARTINEZ VEGA JAIDER MIGU - 1,827,992.00
MONTAÑEZ CLARA CECILIA - -
MORALES EDGAR - 400,000.00
PAPELES EL TUNAL S.A.S. - 123,424.00
QUITIAN ROJAS MIGUEL ERNES - 112,000.00
SANCHEZ BETUEL - 192,000.00
TAPIERO ALEXANDER 375,560.00 80,327.00
USECHE HEIDY MATILDE - 924,028.00
VALLEJO DIAZ JHONATAN ANDR - 166,320.00
VEGA OVIEDO JUAN FRANCISC - 91,182.00
ZAMBRANO SANCHEZ MIGUEL - -
Total 23359501 OTROS PAGOS 375,560.00 9,259,831.00
COMERCIALIZADORA TODO HOG - 26,950.00
VINIPACK SA 60,761,897.00 20,000,000.00
Total 23359502 OTROS PAGOS 60,761,897.00 20,488,900.00
Total 233595 OTROS 115,954,531.00 75,339,683.00
Total 2335 COSTOS Y GASTOS POR PAGA 192,991,853.00 271,186,193.00
BANCOLOMBIA (25,774,000.00) 11,741,000.00
Total 23650501 PAGO IMPTO DE R 5,845,000.00 14,029,000.00
Total 236505 SALARIOS Y PAGOS LAB 5,845,000.00 14,029,000.00
236515 HONORARIOS
CABRERA MONTILLA MAURO 135,000.00 -
CASTAÑEDA SUAREZ JUAN PAB 59,000.00 -
HERNANDEZ M ROSA MARIA 50,000.00 -
TREMP PET LTDA (244,000.00) -
Total 23651501 HONORARIOS NO - -
Total 236515 HONORARIOS - -
236525 SERVICIOS
AROS ANDRES 2,302.00 -
AROS CASTILLO JENIFER ALEJ 84,115.00 -
BEJARANO SALAZAR JHON HU 29,520.00 -
DELGADO MORENO ALEXANDE - -
DIRECCION DE IMPUESTOS Y A (865,051.00) 32,183.00
MARTINEZ FAUSTINO 14,400.00 -
MARTINEZ VEGA JUAN CARLOS 81,142.00 -
MEJIA SIERRA ALEJANDRO 634,200.00 -
MELO GORDILLO FABIAN - -
MONTAÑEZ CLARA CECILIA 1,431.00 -
MONTILLA RUBIO CIELO ASTRI 32,000.00 -
MORALES EDGAR 20,400.00 -
RAMOS RODRIGUEZ ANA MAR 19,697.00 -
SALINAS MURCIA JOSE DE JESU 56,600.00 -
SANCHEZ VARON JAIRO ANTON 430,695.00 -
TREMP PET LTDA (3,740,390.00) -
WORLD OFFICE COLOMBIA S.A. 16,050.00 -
ZIPACON ANTONIO 18,000.00 -
ZORRO PINEDA TERESA 172,740.00 -
Total 23652501 SERVICIOS GENE - 32,183.00
ANTEK SA 20,536.00 -
CASTILLO DUQUE HECTOR JAVI - -
COMPUBASCULAS S.A.S. 35,200.00 -
EQUIPESAJES S.A.S 4,800.00 -
EQUIPOS INDUSTRIALES A GAS 4,828.00 -
GUASCA BELTRAN GABRIEL ISI - -
HIDROTECNICK S.A.S 34,000.00 -
LEON ALEXANDER PASTOR 60,000.00 -
MORALES MANZANARES RICA 33,800.00 -
TREMP PET LTDA (1,248,834.00) -
WORLD OFFICE COLOMBIA S.A. 31,309.00 -
YAYA RINCON YECITH ROLAND 4,400.00 -
Total 23652502 SERVICIOS GENER - 158,440.00
SERVICIOS TRANSPORTE DE CA - 143,061.00
Total 23652503 SERVICIOS TRANS - 143,061.00
Total 236525 SERVICIOS - 333,684.00
PAPELES EL TUNAL S.A.S. 144,268.00 -
Total 23653001 ARRENDAMIENTO - -
DIRECCION DE IMPUESTOS Y A (1,722,511.00) 769,632.00
Total 23653002 ARRENDAMIENTO - 769,632.00
Total 236530 ARRENDAMIENTOS - 769,632.00
236540 COMPRAS
RETENCION POR COMPRAS 3.5 - 7,085,381.00
Total 23654001 RETENCION POR - 7,085,381.00
Total 236540 COMPRAS - 7,085,381.00
Total 2365 RETENCION EN LA FUENTE 5,845,000.00 22,217,697.00
RETEIVA REGIMEN SIMPLIFICAD - 43,200.00
Total 23670502 RETEIVA REGIMEN - 43,200.00
RETEIVA REGIMEN SIMPLIFICA - 436,800.00
Total 23670503 RETEIVA REGIME - 436,800.00
RETEIVA REGIMEN SIMPLIFIC - 527,748.00
AROS CASTILLO JENIFER ALEJ 33,646.00 -
Total 23670516 RETEIVA REGIMEN - -
BANCOLOMBIA (1,471,000.00) 849,000.00
Total 23670519 PAGO RETENCION 193,000.00 1,203,000.00
Total 236705 IVA RETENIDO AL REGI 193,000.00 2,210,748.00
Total 2367 IMPUESTO A LAS VENTAS RE 193,000.00 2,210,748.00
236801 ICA RETENIDO
RETENCION DE ICA SERVICIOS - 379,066.00
Total 23680102 RETENCION DE ICA - 379,066.00
RETENCION DE ICA HONORARI - 200,000.00
Total 23680103 RETENCION DE I - 200,000.00
ALCALDIA MUNICIPAL DE SOAC (2,914,000.00) 525,000.00
DIRECCION DE IMPUESTOS Y A 657,000.00 -
SECRETARIA DE HACIENDA DIST 2,067,931.00 -
TREMP PET LTDA 329,069.00 -
Total 23680105 PAGO IMPUESTO 140,000.00 525,000.00
Total 236801 ICA RETENIDO 140,000.00 1,104,066.00
Total 2368 IMPUESTO DE INDUSTRIA Y 140,000.00 1,104,066.00
A.R. LOS RESTREPOS S.A. 2,774.00 -
ALIATUBOS S.A.S. 121.00 -
AMBIENTAL DE PLASTICOS RECY 25,615.00 -
ANTEK SA 1,855.00 -
APROPLAST S. A. S. 320,856.00 -
BIOTEX S.A.S 11,585.00 -
CIACOMEQ S.A.S 1,500.00 -
DIRECCION DE IMPUESTOS Y A (250,187.00) -
ELECTRICOS Y FERRETERIA DELTA 158.00 -
EQUIPOS INDUSTRIALES A GAS 362.00 -
FERRETERIA FORERO S.A. 1,816.00 -
PACKOL S.A.S 16,650.00 -
RECICLAJE LO PEREZ SAS. 7,020.00 -
RECICLAJES BOGOTA NS SAS 6,610.00 -
SIERRA NELLY 46,771.00 -
Total 236901 IMPUESTO PARA LA (41,913.00) -
Total 236901 IMPUESTO PARA LA EQU (41,913.00) -
BANCOLOMBIA - 3,730,000.00
Total 236904 PAGO DE IMPUESTO 9,893,780.00 9,893,780.00
Total 236904 PAGO DE IMPUESTO PA 9,893,780.00 9,893,780.00
Total 2369 IMPUESTO SOBRE LA RENTA 9,851,867.00 9,893,780.00
237005 APORTES EPS
237005 APORTES EPS
COLPENSIONES - -
COMPENSAR EPS - CAJA DE C (20,630.00) 309,800.00
CRUZ BLANCA EPS 4,076.00 159,800.00
E.P.S FAMISANAR LTDA 248,361.00 -
EPS SURA - 30,840.00
FAMISANAR EPS CAFAM - COLS (317,102.00) 679,809.00
FERNANDEZ ALEYDA - -
FERRETERIA Y CERRAJERIA MUL - -
HERRERA BUITRAGO LUIS FER - -
NUEVA EMPRESA PROMOTORA D (24,112.00) 170,700.00
PORVENIR S.A. AFPC 12,320.00 -
SALUD COLOMBIA EPS (35,400.00) 30,400.00
SALUDCOOP EPS (9,572.00) 46,800.00
Total 237005 APORTES EPS - 1,428,149.00
POSITIVA COMPAÑÍA DE SEGUR - 418,196.00
Total 237006 APORTES A.R.P. - 418,196.00
CAJA DE COMPENSACION FAMI (440,554.00) 1,341,280.00
CCF CAFAM 9,020.00 -
I.C.B.F. 129,254.00 -
POSITIVA COMPAÑÍA DE SEGUR 216,100.00 -
SENA 86,180.00 -
Total 237010 APORTES AL I.C.B.F - 1,341,280.00
Total 237010 APORTES AL I.C.B.F., - 1,341,280.00
Total 2370 RETENCIONES Y APORTES D - 3,187,625.00
AFP OBLIGATORIOS COLFONDO (643.00) -
AFP PROTECCION 400.00 -
COLPENSIONES (264,468.00) 1,689,600.00
COMPENSAR EPS - CAJA DE C 98,620.00 -
FAMISANAR EPS CAFAM - COLS 81,835.00 -
FONDO DE PENSIONES HORIZO 44.00 -
FONDO DE PENSIONES Y CESAN (2,387,799.00) -
ING FONDO DE PENSIONES OBL (200,223.00) -
PORVENIR S.A. AFPC 2,544,694.00 2,846,648.00
PROTECCIÓN S.A. AFPC 10,121.00 1,173,500.00
VEGA OVIEDO JUAN FRANCISC - -
Total 238030 FONDOS DE CESANTI - 5,709,748.00
Total 238030 FONDOS DE CESANTIAS - 5,709,748.00
238095 OTROS
238095 OTROS
ALCALDIA MUNICIPAL DE SOAC - 168,000.00
Total 238095 OTROS - 168,000.00
Total 238095 OTROS - 168,000.00
Total 2380 ACREEDORES VARIOS - 5,877,748.00
24 IMPUESTOS, GRAVAMENES Y TASAS
VIGENCIA FISCAL CORRIENTE 17,121,611.00 23,243,478.00
Total 240405 VIGENCIA FISCAL CO 17,121,611.00 23,243,478.00
BANCOLOMBIA (7,736,000.00) -
DIRECCION DE IMPUESTOS Y A 13,012,000.00 -
TREMP PET LTDA (5,276,000.00) -
Total 24040501 IMPUESTO DE REN - -
Total 240405 VIGENCIA FISCAL CORR 17,121,611.00 23,243,478.00
Total 2404 DE RENTA Y COMPLEMENTAR 17,121,611.00 23,243,478.00
240801 IVA GENERADO
IVA GENERADO VENTAS 16% - 126,643,872.00
Total 24080101 IVA GENERADO V - 126,643,872.00
BANCOLOMBIA (9,959,000.00) 10,030,000.00
Total 24080106 IVA POR PAGAR D 4,279,000.00 10,030,000.00
Total 240801 IVA GENERADO 4,279,000.00 136,673,872.00
IVA POR COMPRAS 16% - 199,735,278.00
Total 24080201 IVA POR COMPRAS - 199,735,278.00
IVA POR SERVICIOS 16% - 2,662,258.00
Total 24080203 IVA POR SERVICIO - 2,662,258.00
PAPELES EL TUNAL S.A.S. (637,774.00) -
Total 24080206 IVA POR ARREND - -
IVA POR DEVOLUCIONES EN VE - 3,189,520.00
Total 24080210 IVA POR DEVOLUC - 3,189,520.00
Total 240802 IVA DESCONTABLE - 205,587,056.00
24089002 RETEIVA REGIMEN SIMPLIFICADO SERVICIOS 16%
RETEIVA REGIMEN SIMPLIFICAD - 11,184.00
Total 24089002 RETEIVA REGIMEN - 11,184.00
RETEIVA REGIMEN SIMPLIFICA - 516,000.00
RETEIVA REGIMEN SIMPLIFIC - 527,748.00
Total 240890 IVA RETENIDO REGIMEN - 1,054,932.00
Total 2408 IMPUESTO SOBRE LAS VENTA 4,279,000.00 343,315,860.00
Total 24 IMPUESTOS, GRAVAMENES Y TASA 21,400,611.00 366,559,338.00
250501 SUELDOS
250501 SUELDOS
AROS ANDRES - 4,315,073.00
BUITRAGO GARCIA JORGE HU - 1,762,348.00
CASTILLO DUQUE HECTOR JAVI - 4,349,713.00
CORTAZAR JOSE ALBEIRO - 3,322,914.00
FERNANDEZ ALEYDA - 1,804,180.00
MONTAÑEZ CLARA CECILIA - 4,258,189.00
RAMOS RODRIGUEZ ANA MAR - 5,649,813.00
TAPIERO ALEXANDER - 2,557,221.00
USECHE HEIDY MATILDE - 1,993,506.00
ZORRO PINEDA TERESA 319,360.00 4,334,213.00
Total 250501 SUELDOS 319,360.00 39,162,193.00
Total 250501 SUELDOS 319,360.00 39,162,193.00
ZORRO PINEDA TERESA 344,000.00 344,000.00
Total 250502 PAGO DE LIQUIDACI 344,000.00 1,913,125.00
Total 250502 PAGO DE LIQUIDACIONE 344,000.00 1,913,125.00
Total 2505 SALARIOS POR PAGAR 663,360.00 41,075,318.00
AROS ANDRES 657,900.00 657,900.00
CASTILLO DUQUE HECTOR JAVI 688,500.00 688,500.00
CORTAZAR JOSE ALBEIRO 870,646.00 870,646.00
FERNANDEZ ALEYDA 870,646.00 870,646.00
MONTAÑEZ CLARA CECILIA 592,875.00 592,875.00
RAMOS RODRIGUEZ ANA MAR 908,500.00 908,500.00
Total 251010 LEY 50 DE 1990 Y 5,277,567.00 5,277,567.00
Total 251010 LEY 50 DE 1990 Y NOR 5,277,567.00 5,277,567.00
Total 2510 CESANTIAS CONSOLIDADAS 5,277,567.00 5,277,567.00
AROS ANDRES 75,439.00 75,439.00
Total 251501 INTERESES SOBRE CE 611,211.00 528,591.00
Total 251501 INTERESES SOBRE CESA 611,211.00 528,591.00
Total 2515 INTERESES SOBRE CESANTIAS 611,211.00 528,591.00
252501 VACACIONES
252501 VACACIONES
CASTILLO DUQUE HECTOR JAVI 308,000.00 -
Total 252501 VACACIONES 2,183,867.00 855,556.00
Total 2525 VACACIONES CONSOLIDADAS 2,183,867.00 855,556.00
Total 25 OBLIGACIONES LABORALES 8,736,005.00 47,737,032.00
26 PASIVOS ESTIMADOS Y PROVISIONES
261005 CESANTIAS
261005 CESANTIAS
AROS ANDRES - -
CORDOBA AYALA SAUL - -
FERNANDEZ ALEYDA - 168,025.00
MARTINEZ VEGA JAIDER MIGU - -
QUITIAN ROJAS MIGUEL ERNES - -
RAMOS RODRIGUEZ ANA MAR - -
TAPIERO ALEXANDER - 235,097.00
USECHE HEIDY MATILDE - -
VALLEJO DIAZ JHONATAN ANDR - -
ZORRO PINEDA TERESA - -
Total 261005 CESANTIAS - 1,079,222.00
Total 261005 CESANTIAS - 1,079,222.00
AROS ANDRES - 411.00
Total 261010 INTERESES SOBRE CE - 102,860.00
Total 261010 INTERESES SOBRE CESA - 102,860.00
261015 VACACIONES
261015 VACACIONES
AROS ANDRES - -
MONTAÑEZ CLARA CECILIA - 31,179.00
RUBIO BORDA HECTOR EULICE - -
Total 261015 VACACIONES - 394,997.00
ZORRO PINEDA TERESA - 359,175.00
Total 261020 PRIMA DE SERVICIOS - 3,399,550.00
Total 2610 PARA OBLIGACIONES LABORA - 4,976,629.00
DE INDUSTRIA Y COMERCIO 15,456,000.00 12,769,000.00
Total 261510 DE INDUSTRIA Y CO 15,456,000.00 12,769,000.00
Total 261510 DE INDUSTRIA Y COMER 15,456,000.00 12,769,000.00
Total 2615 PARA OBLIGACIONES FISCALE 15,456,000.00 12,769,000.00
Total 26 PASIVOS ESTIMADOS Y PROVISION 15,456,000.00 17,745,629.00
28 OTROS PASIVOS
280505 DE CLIENTES
280505 DE CLIENTES
TREMP PET LTDA - -
Total 280505 DE CLIENTES - -
Total 2805 ANTICIPOS Y AVANCES RECIB - -
Total 28 OTROS PASIVOS - -
Total 2 PASIVO 1,548,534,715.00 2,090,537,808.00
3 PATRIMONIO
31 CAPITAL SOCIAL
CUOTAS O PARTES DE INTERES - -
Total 311010 CUOTAS O PARTES D - -
Total 311010 CUOTAS O PARTES DE I - -
Total 3110 ACCIONES, CUOTAS O PARTES - -
CUOTAS O PARTES DE INTERES 2,000,000.00 -
Total 311505 CUOTAS O PARTES DE 2,000,000.00 -
Total 311505 CUOTAS O PARTES DE I 2,000,000.00 -
Total 3115 APORTES SOCIALES 2,000,000.00 -
Total 31 CAPITAL SOCIAL 2,000,000.00 -
33 RESERVAS
RESERVA LEGAL 13,476,000.00 -
Total 330505 RESERVA LEGAL 13,476,000.00 -
Total 3305 RESERVAS OBLIGATORIAS 13,476,000.00 -
Total 33 RESERVAS 13,476,000.00 -
37 RESULTADOS DE EJERCICIOS ANTERIORES
UTILIDADES ACUMULADAS 370,561,175.00 -
Total 370505 UTILIDADES ACUMU 370,561,175.00 -
Total 370505 UTILIDADES ACUMULAD 370,561,175.00 -
Total 3705 UTILIDADES O EXCEDENTES 370,561,175.00 -
Total 37 RESULTADOS DE EJERCICIOS ANTE 370,561,175.00 -
Total 3 PATRIMONIO 386,037,175.00 -
4 INGRESOS
41 OPERACIONALES
PRODUCTO TERMINADO RECUP 2,232,017,000.00 -
Total 41209109 PRODUCTO TERM 2,232,017,000.00 -
Total 412091 RECICLAMIENTO DE DES 2,232,017,000.00 -
Total 4120 INDUSTRIAS MANUFACTURER 2,232,017,000.00 -
VINIPACK SA - 17,990,000.00
Total 41750103 DEVOLUCIONES R - 17,990,000.00
Total 417501 DEVOLUCIONES RECUPE - 17,990,000.00
ASEBRI S.A (42,500.00) -
VINIPACK SA (24,026,300.00) 1,944,500.00
Total 41750303 DEVOLUCIONES (24,068,800.00) 1,944,500.00
Total 417503 DEVOLUCIONES PROD (24,068,800.00) 1,944,500.00
Total 4175 DEVOLUCIONES, REBAJAS Y (24,068,800.00) 19,934,500.00
Total 41 OPERACIONALES 2,207,948,200.00 19,934,500.00
42 NO OPERACIONALES
4210 FINANCIEROS
421095 OTROS
421095 OTROS
OTROS 3,279,000.00 -
Total 421095 OTROS 3,279,000.00 -
Total 421095 OTROS 3,279,000.00 -
Total 4210 FINANCIEROS 3,279,000.00 -
4295 DIVERSOS
RECONOCIMIENTOS I.S.S. 3,784,117.00 -
Total 429549 RECONOCIMIENTOS I. 3,784,117.00 -
Total 429549 RECONOCIMIENTOS I.S.S 3,784,117.00 -
Total 4295 DIVERSOS 3,784,117.00 -
Total 42 NO OPERACIONALES 7,063,117.00 -
Total 4 INGRESOS 2,215,011,317.00 19,934,500.00
5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
510506 SUELDOS
510506 SUELDOS
AROS ANDRES 5,052,699.00 644,350.00
CORTAZAR JOSE ALBEIRO 7,084,000.00 322,175.00
FERNANDEZ ALEYDA 6,470,684.00 322,175.00
MARTINEZ WILSON MIGUEL 1,554,000.00 -
MARTINEZ VEGA JAIDER MIGU 7,326,667.00 -
MONTAÑEZ CLARA CECILIA 6,550,133.00 644,350.00
NUÑEZ JOSE ANTONIO 616,000.00 -
RAMOS RODRIGUEZ ANA MAR 9,614,000.00 6,050,450.00
VALLEJO DIAZ JHONATAN ANDR 1,540,000.00 -
VEGA OVIEDO JUAN FRANCISC 6,500,000.00 -
ZAMBRANO SANCHEZ MIGUEL 4,519,300.00 -
ZORRO PINEDA TERESA 7,392,000.00 4,510,450.00
Total 510506 SUELDOS 71,611,483.00 14,362,565.00
Total 510506 SUELDOS 71,611,483.00 14,362,565.00
FERNANDEZ ALEYDA 349,709.00 -
MARTINEZ WILSON MIGUEL 311,355.00 -
MARTINEZ VEGA JAIDER MIGU 533,897.00 -
PEREZ JUAN FRANCISCO 37,240.00 -
VALLEJO DIAZ JHONATAN ANDR 360,746.00 -
VEGA OVIEDO JUAN FRANCISC 673,968.00 -
ZAMBRANO SANCHEZ MIGUEL 1,231,804.00 -
Total 510515 HORAS EXTRAS Y RE 6,000,693.00 184,580.00
Total 510515 HORAS EXTRAS Y RECA 6,000,693.00 184,580.00
510521 VIATICOS
510521 VIATICOS
TAPASCO FLOREZ LUIS ALEXAN 60,000.00 -
ZORRO PINEDA TERESA 2,618,850.00 -
Total 510521 VIATICOS 2,678,850.00 -
Total 510521 VIATICOS 2,678,850.00 -
AROS ANDRES 590,400.00 74,000.00
ZAMBRANO SANCHEZ MIGUEL 525,600.00 -
Total 510527 AUXILIO DE TRANSP 7,411,200.00 1,396,133.00
Total 510527 AUXILIO DE TRANSPORT 7,411,200.00 1,396,133.00
510530 CESANTIAS
510530 CESANTIAS
AROS ANDRES 657,900.00 59,839.00
MARTINEZ WILSON MIGUEL 2.00 -
NUÑEZ JOSE ANTONIO (229,240.00) -
Total 510530 CESANTIAS 7,381,518.00 1,381,165.00
Total 510530 CESANTIAS 7,381,518.00 1,381,165.00
ARAGON MAHECHA MIGUEL A (6,877.00) -
AROS ANDRES 75,439.00 7,181.00
Total 510533 INTERESES SOBRE CE 518,310.00 165,744.00
Total 510533 INTERESES SOBRE CESA 518,310.00 165,744.00
AROS ANDRES 609,458.00 59,839.00
RAMOS RODRIGUEZ ANA MAR 1,365,134.00 547,155.00
TREMP PET LTDA (3,231,954.00) -
ZORRO PINEDA TERESA 1,031,720.00 418,873.00
Total 510536 PRIMA DE SERVICIOS 6,536,932.00 1,381,165.00
510539 VACACIONES
510539 VACACIONES
AREVALO ALEXANDER - 26,869.00
AROS ANDRES 294,311.00 26,869.00
TREMP PET LTDA (1,939,552.00) -
FERRICENTRO S.A.S 260,216.00 185,172.00
SAMANILLA EDWIN ESMALDY 807,655.00 -
TECHNICK LTDA 135,000.00 -
UNIVERSAL DE GUANTES JEG LT 296,000.00 -
Total 510551 DOTACION Y SUMIN 1,745,719.00 2,942,519.00
Total 510551 DOTACION Y SUMINIST 1,745,719.00 2,942,519.00
Total 510560 INDEMNIZACIONES 982,500.00 -
Total 510560 INDEMNIZACIONES LAB 982,500.00 -
GONZALEZ WILSON 18,600.00 -
POSITIVA COMPAÑÍA DE SEGUR 728,014.00 -
Total 510568 APORTES A ADMINIS 928,908.00 131,924.00
Total 510568 APORTES A ADMINISTR 928,908.00 131,924.00
510569 APORTES EPS
510569 APORTES EPS
MARTINEZ VEGA JAIDER MIGU (6,935.00) -
TREMP PET LTDA - 29,807.00
ZAMBRANO SANCHEZ MIGUEL (8,008.00) -
Total 510569 APORTES EPS 108,676.00 29,807.00
COLPENSIONES 2,514,072.00 -
PROTECCIÓN S.A. AFPC 1,287,275.00 -
ZAMBRANO SANCHEZ MIGUEL (8,008.00) -
Total 510570 APORTES A FONDOS 10,057,940.00 1,613,889.00
Total 510570 APORTES A FONDOS DE 10,057,940.00 1,613,889.00
CAJA DE COMPENSACION FAMI 2,748,620.00 -
CCF CAFAM 430,840.00 -
Total 510572 APORTES CAJAS DE 3,236,020.00 520,600.00
Total 510572 APORTES CAJAS DE CO 3,236,020.00 520,600.00
CENDIATRA - CENTRO DE DIAG 80,000.00 -
CORTAZAR JOSE ALBEIRO 30,000.00 -
FARMOTODO COLOMBIA S.A. 10,750.00 -
MELO GORDILLO LORENA 38,450.00 -
Total 510584 GASTOS MEDICOS Y 204,700.00 -
Total 510584 GASTOS MEDICOS Y DR 204,700.00 -
Total 5105 GASTOS DE PERSONAL 122,091,587.00 24,767,246.00
5110 HONORARIOS
HERNANDEZ M ROSA MARIA 1,300,000.00 -
Total 511025 ASESORIA JURIDICA 1,300,000.00 -
CABRERA MONTILLA MAURO 16,200,000.00 8,113,500.00
MONTILLA RUBIO CIELO ASTRI 23,060,000.00 13,950,000.00
Total 511030 ASESORIA FINANCIE 39,260,000.00 22,063,500.00
Total 511030 ASESORIA FINANCIERA 39,260,000.00 22,063,500.00
5115 IMPUESTOS
ALCALDIA MUNICIPAL DE SOAC - 9,361,689.00
SECRETARIA DE HACIENDA DIST 15,456,000.00 -
Total 511505 INDUSTRIA Y COMER 15,456,000.00 9,361,689.00
Total 511505 INDUSTRIA Y COMERCIO 15,456,000.00 9,361,689.00
Total 5115 IMPUESTOS 15,456,000.00 9,361,689.00
5120 ARRENDAMIENTOS
Total 512010 CONSTRUCCIONES Y 43,979,052.00 -
Total 512010 CONSTRUCCIONES Y ED 43,979,052.00 -
Total 5120 ARRENDAMIENTOS 43,979,052.00 -
ASOCIACION NACIONAL DE REC 300,000.00 200,000.00
Total 512510 AFILIACIONES Y SO 300,000.00 200,000.00
Total 512510 AFILIACIONES Y SOSTE 300,000.00 200,000.00
Total 5125 CONTRIBUCIONES Y AFILIACI 300,000.00 200,000.00
5135 SERVICIOS
Total 513501 ASEO DE BAÑO Y OFI 207,000.00 -
Total 513501 ASEO DE BAÑO Y OFICI 207,000.00 -
ARANGO PEDRAZA JULIO CESA 200,000.00 -
CARLOS A JULIO DIAZ REPARAC 20,000.00 -
CASTAÑO CAÑON JAIME DANIE 50,000.00 -
GOMEZ KONNY 100,000.00 -
HIGUERA ROJAS JULIO CESAR 2,480,000.00 -
MAURICIO SILVA - MONTACARG 270,000.00 -
MORALES EDGAR DURANGO 300,000.00 -
MORENO FAJARDO CARLOS E 200,000.00 -
OYOLA CONDE ONEIDA 80,000.00 -
RAMOS MARCELO LUIS EDUAR 60,000.00 -
REYES HUERTAS EDUAR RUBEN 140,000.00 -
RODRIGUEZ RUIZ JHON FREDY 70,000.00 -
TAPIERO ALEXANDER 405,560.00 -
Total 513515 ASISTENCIA TECNICA 7,968,244.00 -
513530 ENERGIA ELECTRICA
CODENSA S.A E.S.P - 622,989.00
Total 513530 ENERGIA ELECTRICA - 622,989.00
513535 TELEFONO
513535 TELEFONO
EMPRESA DE TELECOMUNICACION - 153,750.00
Total 513535 TELEFONO - 153,750.00
Total 513535 TELEFONO - 153,750.00
COOPERATIVA ECO SERVICIOS R - 14,000.00
Total 513540 CORREO, PORTES Y - 26,400.00
Total 513540 CORREO, PORTES Y TE - 26,400.00
ACEVEDO RUIZ GOLFER 350,000.00 -
AREVALO ANDERSON 360,000.00 -
BARRERA PENAGOS JOSE ANTO 4,226,644.00 -
BOHORQUEZ BOGOTA HUGO E 70,000.00 -
GAONA ALBERTO 300,000.00 -
GONZALEZ CHAVEZ HAIDER AB 300,000.00 -
GRANOBLES WILLIAM 270,000.00 -
LOZANO HECTOR 350,000.00 -
NAEIRA GARCIA JOSE WILLIAM 350,000.00 -
PEÑA RINCON LUIS JORGE 320,000.00 -
RIOS JULIAN 490,000.00 -
RIVEROS HERNANDEZ OSCAR 300,000.00 -
ROBAYO MUÑOZ JOSE ANTONI 1,565,046.00 -
ROJAS BORRAY EDUAR ALFONS 480,000.00 -
SANTANA VILLAMIL WALTER JA 400,000.00 -
VANEGAS GUAQUETA CARLOS 250,000.00 -
Total 513550 TRANSPORTE, FLETE 10,381,690.00 -
Total 513550 TRANSPORTE, FLETES Y 10,381,690.00 -
513595 OTROS
513595 OTROS
ACEVEDO MARIÑO MIGUEL AU 34,000.00 -
Total 513595 OTROS 34,000.00 -
Total 51359501 PAPELERIA PREIM - 175,000.00
Total 513595 OTROS 34,000.00 175,000.00
Total 5135 SERVICIOS 18,590,934.00 978,139.00
DISCEMENTOS BOGOTA LTDA 144,828.00 -
ELECTRILUCES LTDA 81,897.00 -
PINTUREYES SAS 161,983.00 -
Total 514510 CONSTRUCCIONES Y 388,708.00 -
Total 514510 CONSTRUCCIONES Y ED 388,708.00 -
DISTRIBUCIONES E IMPORTACIO 88,200.00 -
Total 514515 MAQUINARIA Y EQU 88,200.00 -
Total 514515 MAQUINARIA Y EQUIPO 88,200.00 -
CARLOS ARTURO PARADA PEREZ - 46,000.00
PERALTA AVILA PASTOR 170,000.00 -
Total 514520 EQUIPO DE OFICINA 662,600.00 69,879.00
BEJARANO SALAZAR JHON HU - 60,000.00
SISTEMAS ELECTRONICOS Y PES - 710,000.00
WORLD OFFICE COLOMBIA S.A. 284,623.00 298,854.00
Total 514525 EQUIPO DE COMPU 284,623.00 1,572,418.00
Total 514525 EQUIPO DE COMPUTAC 284,623.00 1,572,418.00
Total 5145 MANTENIMIENTO Y REPARAC 1,424,131.00 1,642,297.00
FERRECABINAS J J 6,500.00 -
MEJIA SIERRA ALEJANDRO 4,700,000.00 -
Total 51500102 MANTENIMIENTO 7,367,400.00 -
Total 515001 MANTENIMIENTO DE M 7,367,400.00 -
PROVEEDORES DEILUMINACION Y 25,862.00 -
Total 515005 INSTALACIONES ELEC 25,862.00 -
Total 515005 INSTALACIONES ELECTR 25,862.00 -
Total 5150 ADECUACION E INSTALACION 7,393,262.00 -
5160 DEPRECIACIONES
Total 516010 MAQUINARIA Y EQU 20,558,004.00 -
Total 516010 MAQUINARIA Y EQUIPO 20,558,004.00 -
TREMP PET LTDA 3,108,264.00 1,813,154.00
Total 516020 EQUIPO DE COMPU 3,108,264.00 1,813,154.00
Total 516020 EQUIPO DE COMPUTAC 3,108,264.00 1,813,154.00
Total 5160 DEPRECIACIONES 23,666,268.00 1,813,154.00
5195 DIVERSOS
519505 COMISIONES
ACEVEDO MARIÑO MIGUEL AU 21,000.00 -
ALAPE FELIX JAIME 252,550.00 -
ANGULO NIETO BRAYAN JAVITH 30,000.00 -
AVENDAÑO GONZALEZ PAOLA 318,300.00 -
BARON LEONARDO 30,000.00 -
BERMUDEZ MOTTA LINA AMPA 12,500.00 -
CAMARA DE COMERCIO DE BO 1,330,800.00 -
CASTELLANOS LEONARDO 25,000.00 -
CLAUDIA MARROQUIN - SALV 200,000.00 -
EM AUTOMATIZACIONES Y SERVI 60,000.00 -
FERRECABINAS J J 182,700.00 28,000.00
FERREDISTRIBUCIONES A CASA 14,500.00 -
FERREVIDRIOS LOS SOLES EU 42,400.00 -
HENAO GARCIA ALFREDO 1,292,000.00 -
INVERCADENAS S.A 6,500.00 -
INVESIONES S.A 53,400.00 -
JHON FRANCKLIN 28,900.00 -
JUANITA DURANA PRIETO - FLO 40,000.00 -
JUNTA CENTRAL DE CONTADOR 63,000.00 -
LUIS ALFONSO MARTINEZ GARZO 25,862.00 -
MORENO FAJARDO CARLOS E 100,000.00 -
OPEINVIAS SAS 53,300.00 -
PEREZ LOPEZ MARIA GLORIA 60,000.00 -
PRODUCTORA DE MINERALES E 56,000.00 -
RAMIREZ JACINTO 110,000.00 -
RAMIREZ ORDOÑEZ ATOLIBER 30,000.00 -
RAMOS RODRIGUEZ ANA MAR 1,277,500.00 -
RIOS ALZATE DUVAN 25,000.00 -
SANTANA VILLAMIL WALTER JA 30,000.00 -
SEGOBIA BERMUDEZ JORGE IV 30,000.00 -
TORRES RODRIGUEZ JULIO CES 17,900.00 -
TORRES SALINAS DARWIN ONE 25,000.00 -
Total 51950501 OTROS DIVERSOS 10,108,179.00 114,000.00
Total 519505 COMISIONES 10,108,179.00 114,000.00
JARDINES DEL APOGEO SA 60,345.00 -
Total 519520 GASTOS DE REPRESE 102,984.00 -
Total 519520 GASTOS DE REPRESENT 102,984.00 -
ALAPE FELIX JAIME 877,100.00 260,950.00
CENCOSUD COLOMBIA SAS 25,500.00 32,251.00
GASEOSAS COLOMBIANAS S.A. 8,000.00 -
OLIMPICA S.A. 14,484.00 -
SUPERMERCADO AUTOSERVICI 13,707.00 -
Total 519525 ELEMENTOS DE ASEO 1,948,941.00 293,201.00
Total 519525 ELEMENTOS DE ASEO Y 1,948,941.00 293,201.00
CAICEDO P. JONATHAN 69,000.00 193,000.00
CAMARA DE COMERCIO DE BO 8,600.00 1,769,000.00
JURADO ROJAS JAIRO 220,000.00 -
ORJUELA RIOS FRANCISCO 500,000.00 -
PANAMERICANA LIBRERÍA Y PAP 42,328.00 258,621.00
RODRIGUEZ LUIS ARMANDO 75,000.00 -
WILLIAN AVILA - EL MUNDO - 50,000.00
Total 519530 UTILES, PAPELERIA 953,928.00 2,310,921.00
51953001 PAPELERIA
CAMARA DE COMERCIO DE BO 8,400.00 -
COLOMBIANA DE COMERCIO S. 128,448.00 -
COMPU GREIFF SAS 168,103.00 -
JUAN CARLOS GIRALDO DUQUE 16,000.00 -
MAGNETIC SAS 135,345.00 -
MENDEZ MORENO ENA LUZ 17,000.00 -
MISCELANEA L H VANESA 5,500.00 -
PANAMERICANA LIBRERÍA Y PAP 116,638.00 -
Total 51953001 PAPELERIA 1,215,610.00 -
Total 519530 UTILES, PAPELERIA Y F 2,169,538.00 2,310,921.00
BARRERA PENAGOS JOSE ANTO 10,000.00 -
EDS ARGELIA 165,000.00 -
EDS AUTOMOTRIZ CAZUCA 4,387,000.00 -
EM AUTOMATIZACIONES Y SERVI 20,000.00 -
ESTACION DE SERVICIO TERPEL 35,000.00 -
FIF Y CIA SAS 190,000.00 -
Total 519535 COMBUSTIBLES Y LU 4,887,000.00 -
Total 519535 COMBUSTIBLES Y LUBR 4,887,000.00 -
BARRERA PENAGOS JOSE ANTO 100,000.00 -
BARRIOS JUAN CARLOS 108,000.00 -
CHOCONTA TOVAR PABLO 157,500.00 -
ECOPOSITIVA SAS 290,000.00 -
TORRES JOSE DANIEL 84,000.00 -
Total 519540 ENVASES Y EMPAQUE 2,143,000.00 -
Total 519540 ENVASES Y EMPAQUES 2,143,000.00 -
INVESIONES S.A - 6,700.00
Total 519545 TAXIS Y BUSES 343,650.00 150,300.00
519565 PARQUEADEROS
519565 PARQUEADEROS
CENTRO COMERCIAL UNISUR - 2,800.00
MERCURIO CENTRO COMERCIAL - 22,400.00
Total 519565 PARQUEADEROS - 25,200.00
519595 OTROS
519595 OTROS
Total 519595 OTROS 30,000.00 -
Total 519595 OTROS 30,000.00 -
Total 5195 DIVERSOS 21,733,292.00 2,893,622.00
Total 51 OPERACIONALES DE ADMINISTRAC 295,194,526.00 63,719,647.00
Total 520551 DOTACION Y SUMIN - -
Total 520551 DOTACION Y SUMINIST - -
Total 5205 GASTOS DE PERSONAL - -
5235 SERVICIOS
Total 523515 ASISTENCIA TECNICA - -
Total 5235 SERVICIOS - -
Total 52 OPERACIONALES DE VENTAS - -
53 NO OPERACIONALES
5305 FINANCIEROS
GASTOS BANCARIOS 769,600.00 1,072,427.00
Total 530505 GASTOS BANCARIOS 769,600.00 1,072,427.00
530515 COMISIONES
COMISIONES BANCARIAS 2,418,371.00 681,760.00
Total 53051501 COMISIONES BAN 2,418,371.00 681,760.00
COMISIONES TARJETAS DE CRED 227,298.00 17,924.00
Total 53051502 COMISIONES TARJ 227,298.00 17,924.00
530520 INTERESES
BANCOLOMBIA 243,694.00 72,907.00
Total 53052003 INTERESES SOBRE 243,694.00 72,907.00
BANCOLOMBIA 10,501,369.00 2,471,266.00
Total 53052004 INTERESES COUT 10,501,369.00 2,471,266.00
ALCALDIA MUNICIPAL DE SOAC 2,006,795.00 1,585,000.00
Total 53052005 INTERESES FINAN 2,006,795.00 1,585,000.00
Total 53052006 INTERESES BANCA - 399,278.00
Total 530520 INTERESES 12,751,858.00 4,528,451.00
530595 OTROS
FADIESCOL RECICLAJES S.A.S. - -
FERNANDEZ ALEYDA (155,720.00) -
PORVENIR S.A. AFPC (106.00) -
TREMP PET LTDA 88,642.00 5.00
VEGA OVIEDO JUAN FRANCISC - -
VINIPACK SA 4.00 -
Total 53059501 GASTOS NO DEDUC 2.00 5.00
Total 530595 OTROS 2.00 5.00
Total 5305 FINANCIEROS 16,167,129.00 6,300,567.00
RETIRO DE PROPIEDADES PLANT 13,193,236.00 -
Total 531030 RETIRO DE PROPIED 13,193,236.00 -
Total 531030 RETIRO DE PROPIEDADE 13,193,236.00 -
Total 5310 PERDIDA EN VENTA Y RETIRO 13,193,236.00 -
IMPUESTOS ASUMIDOS 62,326.00 71,387.00
Total 531520 IMPUESTOS ASUMID 62,326.00 71,387.00
Total 531520 IMPUESTOS ASUMIDOS 62,326.00 71,387.00
531595 OTROS
BANCOLOMBIA 9,679,355.00 6,632,455.00
Total 53159501 GRAVAMEN MOVI 9,679,355.00 6,632,455.00
Total 531595 OTROS 9,679,355.00 6,632,455.00
Total 5315 GASTOS EXTRAORDINARIOS 9,741,681.00 6,703,842.00
539595 OTROS
ACEVEDO RUIZ GOLFER (350,000.00) -
ALCALDIA MUNICIPAL DE SOAC 111,844.00 1,183.00
BANCOLOMBIA 2,286,427.00 -
BARRIOS JUAN CARLOS (89,581.00) -
BELTRAN LEMUS ALVARO ALFO (47,642.00) -
BIOTEX S.A.S - -
FACPLAST LTDA (21,860.00) -
MARTINEZ WILSON MIGUEL (3,940.00) -
MEJIA SIERRA ALEJANDRO (11,500.00) -
PAPELES EL TUNAL S.A.S. - -
PORVENIR S.A. AFPC - 9,900.00
PROCESADORA DE ALIMENTOS (356,164.00) -
RAMIREZ PABON YURY JOHAN 600,000.00 -
ROBAYO MUÑOZ JOSE ANTONI - 27,480.00
SECRETARIA DE HACIENDA DIST 1,857.00 -
TREMP PET LTDA 13,989,354.95 22,622.00
VEGA LOPEZ CLODOSINDO 969,859.00 -
VILLALBA SANCHEZ LUZ DARI (765,000.00) -
VINIPACK SA 804.00 -
ZAMBRANO FARALLANS ALVARO (353,785.00) -
Total 53959501 GASTOS NO DEDUC 16,224,637.95 80,224.00
Total 539595 OTROS 16,224,637.95 80,224.00
Total 5395 GASTOS DIVERSOS 16,224,637.95 80,224.00
Total 53 NO OPERACIONALES 55,326,683.95 13,084,633.00
IMPUESTO DE RENTA Y COMPL 17,121,611.00 -
Total 540505 IMPUESTO DE RENT 17,121,611.00 -
Total 54050501 IMPUESTO DE REN 6,163,780.00 -
Total 540505 IMPUESTO DE RENTA 23,285,391.00 -
Total 5405 IMPUESTO DE RENTA Y COM 23,285,391.00 -
Total 54 IMPUESTO DE RENTA Y COMPLEM 23,285,391.00 -
Total 5 GASTOS 373,806,600.95 76,804,280.00
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
Total 610505 SALARIO INTEGRAL - 359,175.00
610506 SUELDOS
610506 SUELDOS
AROS ANDRES - 3,866,100.00
BUITRAGO GARCIA JORGE HU - 1,052,438.00
CASTILLO DUQUE HECTOR JAVI - 3,866,100.00
CORDOBA AYALA SAUL - 1,288,700.00
VALLEJO DIAZ JHONATAN ANDR - 1,269,319.00
Total 610506 SUELDOS - 25,927,916.00
Total 610506 SUELDOS - 25,927,916.00
Total 610515 HORAS EXTRAS Y R - 1,741,914.00
Total 610515 HORAS EXTRAS Y REC - 1,741,914.00
Total 610527 AUXILIO DE TRANSP - 2,704,169.00
Total 610527 AUXILIO DE TRANSPORT - 2,704,169.00
610530 CESANTIAS
610530 CESANTIAS
Total 610530 CESANTIAS - 2,706,534.00
Total 610530 CESANTIAS - 2,706,534.00
Total 610533 INTERESES DE CESA - 297,689.00
Total 610533 INTERESES DE CESANTI - 297,689.00
ARAGON MAHECHA MIGUEL A - 99,531.00
RAMOS RODRIGUEZ ANA MAR - 185.00
610539 VACACIONES
610539 VACACIONES
MAG DOTACIONES Y PUBLICITA - 77,500.00
Total 610551 DOTACION Y SUMIN - 170,059.00
Total 610551 DOTACION Y SUMINIST - 170,059.00
PEREZ JUAN FRANCISCO - 250.00
POSITIVA COMPAÑÍA DE SEGUR - 87,984.00
Total 610568 APORTES ADMINIST - 472,758.00
Total 610568 APORTES ADMINISTRAD - 472,758.00
610569 APORTES EPS
610569 APORTES EPS
Total 610569 APORTES EPS - 10,013.00
COLPENSIONES - 6,947.00
Total 610570 APORTES A FONDOS - 3,463,555.00
Total 610570 APORTES A FONDOS DE - 3,463,555.00
VEGA OVIEDO JUAN FRANCISC - 900.00
Total 610572 APORTES CAJA DE - 1,284,756.00
Total 610572 APORTES CAJA DE CO - 1,284,756.00
Total 610584 GASTOSMEDICOS Y - 231,817.00
Total 610584 GASTOSMEDICOS Y DR - 231,817.00
Total 6105 COSTOS DE PERSONAL - 43,200,039.00
ANGULO DAVIER 223,210.00 -
ANGULO NIETO BRAYAN JAVITH 213,619.00 475,000.00
AROS ANDRES 7,131,071.00 1,841,586.00
CASTILLO JULIAN FELIPE 1,014,000.00 280,000.00
CONTRERAS EDWIN 261,566.00 -
CORREA BLANCA 30,000.00 -
MARTINEZ VEGA JAIDER MIGU 596,288.00 2,590,561.00
MELO JOSE ALBERTO 609,360.00 -
PARDO NIÑO ANGELICA JULIET 76,090.00 -
QUINTERO OLAYA SANDRA PATR - 875,000.00
ROBAYO MUÑOZ JOSE ANTONI 961,520.00 -
URREGO MARIA BERTHA 120,000.00 -
USECHE HEIDY MATILDE 983,500.00 1,726,601.00
VALLEJO DIAZ JHONATAN ANDR 324,509.00 168,000.00
VEGA OVIEDO JUAN FRANCISC 3,654,880.00 267,182.00
ZAMBRANO SANCHEZ MIGUEL 1,553,916.00 120,000.00
Total 61209101 COSTO MANO DE 23,236,012.00 12,539,295.00
TREMP PET LTDA 1,550,105,955.00 1,019,988,200.00
Total 61209102 COSTO DE VENTA 1,550,336,595.00 1,019,988,200.00
CODENSA S.A E.S.P 97,786,650.00 61,710,561.00
EMPRESA DE ACUEDUCTO Y ALC 911,450.00 1,023,370.00
EMPRESA DE TELECOMUNICACION 1,815,100.00 1,328,383.00
GAS NATURAL 4,713,420.00 3,525,680.00
PEREZ LOPEZ MARIA GLORIA - 24,134.00
Total 61209103 COSTOS INDIRECT 105,226,620.00 67,612,128.00
AREVALO ALARCON PASTOR DE 86,207.00 -
AVENDAÑO GONZALEZ PAOLA 15,600.00 74,300.00
BELLTEC LIMITADA 158,559.00 -
CASTILLO DUQUE HECTOR JAVI 6,640,978.00 4,851,429.00
CENTRO INDUMAQ S.A.S. 456,034.00 -
DISTRIBUCIONES E IMPORTACIO 550,810.00 -
EXODO V & P SAS - 27,913,750.00
FERNANDO ACEVEDO - TORNILL 6,310.00 -
GUASCA BELTRAN GABRIEL ISI - 405,000.00
HIGUERA ROJAS JULIO CESAR 450,000.00 -
MENDEZ LUIS ORLANDO 3,210,000.00 3,855,000.00
OSCAR BARAHONA ELECTRO 230,000.00 -
SALDAÑA ALDANA EFREN 289,855.00 -
SALINAS MURCIA JOSE DE JESU 2,867,000.00 1,523,680.00
SODIMAC COLOMBIA S.A. 137,845.00 25,603.00
TIENDA HIDRAULICA SAS 12,050.00 -
Total 61209104 COSTOS MANTEN 63,829,765.00 63,153,335.00
ACOPLES LTDA 380,000.00 90,000.00
ALIRIO SANCHEZ BOGOTANA 32,759.00 26,069.00
AREVALO ALARCON PASTOR DE 101,724.00 -
BDIAZ HERMANOS SAS 200,000.00 222,414.00
CENTRAL DE ESPARRAGOS Y TOR - 41,634.00
CIA FERRETERA DE ANJEOS Y M 94,500.00 105,000.00
CORREA CADAVID JORGE HUM - 5,172.00
DELTA OIL & CIA S A CISOCIE 28,105.00 -
DISTRIBUCIONES E IMPORTACIO 219,860.00 141,600.00
ELECTRO INDUSTRIAL POLIEM P 208,000.00 -
ELECTRO INDUSTRIALES BOGOT 212,725.00 -
ELECTROCONEXIONES BOGOTA S 40,948.00 -
EM AUTOMATIZACIONES Y SERVI 474,138.00 222,430.00
ENGINEERING POWER SOLUTION 380,000.00 -
EQUIPOS INDUSTRIALES A GAS 90,000.00 628,621.00
FANACOPLES Y MANGUERAS LT - 62,069.00
FERNANDO ACEVEDO - TORNILL - 28,448.00
FERREELECTRICOS OLIMPICA SA - 16,121.00
FERRETERIA AGUILAR LIMITAD 247,154.00 -
FERRETERIA Y CERRAJERIA MUL - 35,000.00
FERRO MENDEZ S.A.S. 149,640.00 265,240.00
FILTCO LTDA - 940,000.00
GAITAN DE ACERO BEATRIZ 25,863.00 -
GONZALO GARCIA - GG ELECTRI - 21,551.00
HIERROS ANTOMAR S.A.S 162,069.00 -
IMPORTACIONES EL TUNGSTEN 15,517.00 -
IMPORTACIONES INTERTRAN LT - 475,000.00
IMPORTADORA DE TORNILLOS EL 552,285.00 559,507.00
JULIAN PEREZ OLARTE - TORN 6,034.00 5,172.00
MANGUERAS Y COMPLEMENTOS - 181,900.00
MARIA AMINTA DUQUE - OXICO 25,900.00 148,000.00
MORALES MANZANARES RICA - 150,000.00
MURCIA HURTADO HERNAN 93,000.00 -
NELSON ALIRIO HERNANDEZ RI - 17,241.00
ORGANIZACIÓN FERRETERA HIG - 143,065.00
PEREZ BARRERO LIFAN JARVEY 20,000.00 -
REDES ELECTRICAS SA 809,398.00 721,036.00
REPRESENTACIONES JG MORENO 172,400.00 9,800.00
RINCON SILVA MANUEL ANDRE 110,000.00 -
SUPERCORTES BOGOTA S.A.S 309,483.00 -
SURPER HIERROS LTDA 158,966.00 -
TECHNICK LTDA - 895,500.00
TECNOABRASIVOS SAS 56,506.00 -
TORNILLOLOCO LTDA 21,480.00 122,840.00
WURTH COLOMBIA S.A 778,000.00 -
Total 61209106 COSTOS MANTEN 11,834,090.00 14,778,383.00
ARIAS RUBEN DARIO 350,000.00 -
BARRERA PENAGOS JOSE ANTO 8,298,820.00 -
BIOTEX S.A.S - 843,661.00
FLOREZ FABIAN - 200,000.00
FONSECA DUARTE DUVAN AND - 50,000.00
GONZALEZ RUEDA DAIMER YEC 390,000.00 -
GRILLO OSORIO ANDRES MAUR 475,000.00 -
MAURICIO SILVA - MONTACARG - 108,000.00
OSORIO JORGE LUIS 270,000.00 -
PERDOMO MUÑOZ JOSE FABIA 250,000.00 -
RAMOS MARCELO LUIS EDUAR 850,000.00 -
ROBAYO MUÑOZ JOSE ANTONI 5,315,659.00 14,897,038.00
SEGOBIA BERMUDEZ JORGE IV 360,000.00 -
TORRES SALINAS DARWIN ONE 380,000.00 -
URIBE DEIBER ROJO 927,000.00 -
VANEGAS GUAQUETA CARLOS 300,000.00 -
Total 61209107 COSTOS TRASNSP 20,066,479.00 16,185,679.00
BELTRAN LEMUS ALVARO ALFO - 25,654,444.00
Total 61209108 COSTO ARRENDA - 25,654,444.00
BIOTEX S.A.S 7,886,350.00 3,212,952.00
CASALLAS MURCIA DIANA MIL 16,000.00 -
CHT COLOMBIA LTDA 682,200.00 2,728,800.00
CIACOMEQ S.A.S 1,475,600.00 164,100.00
CIMPA S.A.S. 152,412.00 80,018.00
EFIGENIA MUÑOZ ARANGO - M 16,700.00 109,000.00
INDUSQUIM SAS 172,026.00 -
QUIMICOS Y CAPSULAS LTDA 37,500.00 -
QUIMVAL DE COLOMBIA E.U. 96,958.00 -
RODAQUIMICOS LTDA 184,914.00 -
Total 61209109 COSTOS DE PRO 10,720,660.00 6,426,767.00
GASEOSAS COLOMBIANAS S.A. - 8,400.00
NIÑO LUZ DARY - 165,000.00
Total 61209110 COSTOS ASEO Y - 840,914.00
ESTACION DE SERVICIO TERPEL - 60,000.00
Total 61209111 COSTOS DE COMBU - 3,020,699.00
TREMP PET LTDA - 19,501,986.00
Total 61209112 COSTO DEPRECIA - 19,501,986.00
BARRIOS JUAN CARLOS - 243,000.00
PLATA RAFAEL ANSELMO - 75,000.00
VISCAYA DANIEL HERNANDO - 49,500.00
Total 61209113 COSTO PRODUCCI - 547,500.00
Total 61209114 COSTOS REFRIGE - 195,750.00
Total 61209115 COSTOS MANTEN - 165,000.00
COMERCIALIZADORA TODO HOG - 23,233.00
GOMEZ JULIO CESAR - 200,000.00
Total 61209116 COSTOS OTROS D - 766,833.00
Total 61209117 BONIFICACIONES - 900,000.00
Total 612091 RECICLAMIENTO DE DES 1,785,250,221.00 1,252,276,913.00
Total 6120 INDUSTRIAS MANUFACTURER 1,785,250,221.00 1,252,276,913.00
Total 61 COSTO DE VENTAS Y DE PRESTACIO 1,785,250,221.00 1,295,476,952.00
Total 6 COSTOS DE VENTAS 1,785,250,221.00 1,295,476,952.00
Total general 8,299,166,414.00 8,278,949,046.00
el 31/07/2015
Créditos Saldo Final
186,368,475.00 2,482,358.00
186,368,475.00 2,482,358.00
186,368,475.00 2,482,358.00
186,368,475.00 2,482,358.00
1,656,647,332.00 90,088,260.00
1,656,647,332.00 90,088,260.00
1,656,647,332.00 90,088,260.00
1,656,647,332.00 90,088,260.00
1,843,015,807.00 92,570,618.00
5,000,000.00 25,718,514.00
31,360,050.00 9,787,500.00
11,852,750.00 12,147,620.00
1,668,567,898.00 11,316,279.00
1,716,780,698.00 58,969,913.00
1,716,780,698.00 58,969,913.00
1,716,780,698.00 58,969,913.00
11,269,422.00 14,556,000.00
10,332,000.00 427,000.00
21,601,422.00 14,983,000.00
21,601,422.00 14,983,000.00
21,601,422.00 14,983,000.00
11,126,000.00 12,874,000.00
- 24,000,000.00
11,126,000.00 36,874,000.00
11,126,000.00 36,874,000.00
11,126,000.00 36,874,000.00
10,000,000.00 -
- 10,000.00
19,700,000.00 -
- 200,000.00
2,000,000.00 -
- 200,000.00
32,000,000.00 28,300,000.00
1,500,000.00 -
- -
15,200,000.00 -
- 2,000,000.00
80,400,000.00 30,710,000.00
80,400,000.00 30,710,000.00
2,140,304.00 5,000,000.00
2,140,304.00 5,000,000.00
2,140,304.00 5,000,000.00
501,760.00 -
9,900,000.00 -
- 2,043,000.00
10,401,760.00 2,043,000.00
10,401,760.00 2,043,000.00
92,942,064.00 37,753,000.00
498,363.00 316,865,621.05
498,363.00 316,865,621.05
498,363.00 316,865,621.05
- 771,355.00
- 6,428.00
15,636,409.00 (127,409.00)
- 78,155.00
- 16,650.00
- 2,420,821.00
15,636,409.00 3,166,000.00
15,636,409.00 3,166,000.00
16,134,772.00 320,031,621.05
- 600,000.00
- 600,000.00
- 600,000.00
- 600,000.00
- 3,900,000.00
- 3,900,000.00
- 3,900,000.00
- 3,900,000.00
4,400,000.00 -
4,400,000.00 -
4,400,000.00 -
2,000,000.00 90,198,764.00
2,000,000.00 90,198,764.00
2,000,000.00 90,198,764.00
6,400,000.00 90,198,764.00
1,864,984,956.00 563,310,298.05
693,900.00 24,118,700.00
693,900.00 24,118,700.00
- 3,477,530.00
- 3,050,250.00
- 634,800.00
- (68,692,500.00)
- 572,600.00
- 2,313,700.00
- 662,400.00
- 1,049,000.00
- 3,192,650.00
- 2,992,800.00
- 6,224,860.00
- 5,634,010.00
- 4,729,950.00
- 2,669,000.00
- 2,628,470.00
- 4,299,560.00
- 301,500.00
- 4,078,210.00
- 3,605,400.00
- 1,732,920.00
- 1,064,200.00
- 2,472,250.00
- 698,500.00
- 596,400.00
- 1,987,500.00
- 4,496,150.00
- 3,702,860.00
- 602,301.00
- 3,218,830.00
- 657,600.00
- 2,611,300.00
- 1,178,700.00
- 2,054,000.00
- 1,435,070.00
- 651,000.00
- 720,000.00
- 4,334,650.00
- 5,134,650.00
- 688,800.00
- 530,000.00
- 1,519,300.00
- 633,150.00
- 5,707,250.00
- 722,500.00
- 2,742,880.00
- 5,563,720.00
- 4,006,960.00
- 698,400.00
- 3,411,090.00
- 667,700.00
- 4,699,950.00
- 4,755,700.00
- 3,931,600.00
- 4,506,830.00
- 619,650.00
- 4,737,210.00
- 2,718,200.00
- 7,011,950.00
- 3,231,540.00
- 1,768,650.00
- 3,890,500.00
- 3,534,300.00
- 1,348,850.00
- 1,435,200.00
- 4,169,060.00
- 4,013,050.00
- 1,907,150.00
- 4,099,150.00
- 1,960,750.00
- 3,478,170.00
- 2,117,850.00
- 1,874,210.00
- 5,165,930.00
- 3,804,580.00
- 666,000.00
- 703,000.00
- 3,183,750.00
- 4,938,000.00
- 427,500.00
- 3,626,600.00
- 703,300.00
- 5,694,390.00
- 720,600.00
- 6,529,040.00
- 1,095,330.00
- 5,354,790.00
- 3,914,440.00
- 1,359,000.00
- 2,205,950.00
- 5,646,300.00
- 1,979,850.00
- 583,800.00
- 639,600.00
- 633,100.00
- 670,800.00
- 1,903,400.00
- 5,935,840.00
- 650,400.00
- 2,441,780.00
- 5,128,000.00
- 3,898,840.00
- 137,500.00
- 2,686,460.00
- 1,161,910.00
- 8,082,850.00
- 1,268,600.00
- 2,132,000.00
- 519,750.00
- 1,127,300.00
- 720,500.00
- 613,800.00
- 3,567,969.00
- 4,168,900.00
- 4,485,890.00
- 708,500.00
- 1,035,150.00
- 3,834,100.00
- 3,305,970.00
- 529,100.00
- 2,259,000.00
- 1,200,900.00
- 1,419,450.00
- 5,582,200.00
- 1,864,510.00
- 3,855,250.00
- 1,144,650.00
- 468,450.00
- 5,335,450.00
- 1,284,010.00
- 1,293,900.00
- 5,995,500.00
- 5,495,950.00
- 3,258,550.00
- 1,924,000.00
- (321,699,710.00)
- 2,021,600.00
- 4,453,810.00
- 2,617,400.00
- 686,400.00
- 4,395,600.00
- 3,035,800.00
- 6,776,270.00
- 481,950.00
- 678,000.00
- 1,266,100.00
- 4,276,300.00
- 4,651,600.00
- 1,745,810.00
- 466,800.00
- -
803,737,651.00 1,030,404,323.00
803,737,651.00 1,030,404,323.00
- 433,500.00
- 1,369,500.00
- 1,995,000.00
- 1,851,000.00
- 2,929,500.00
- 504,000.00
- 639,000.00
- 688,500.00
- 538,500.00
- 1,027,500.00
- 1,287,000.00
- 1,915,500.00
- 645,000.00
- 2,448,000.00
- 1,249,500.00
- 1,171,500.00
- 2,617,500.00
- 1,348,500.00
- 532,500.00
- 382,500.00
- 912,000.00
- 702,000.00
- 1,176,000.00
- 2,040,000.00
- 1,351,500.00
- 1,983,000.00
- 912,000.00
- 606,000.00
- 1,573,500.00
- 187,500.00
- 2,616,000.00
- 1,885,500.00
- 592,500.00
- 1,149,000.00
- 1,237,500.00
- 2,913,000.00
- 2,565,000.00
- 2,235,000.00
- 433,500.00
- 712,500.00
- 1,333,500.00
- 597,000.00
- 682,500.00
- 1,183,500.00
- 717,000.00
- 1,098,000.00
- (66,247,500.00)
- 549,000.00
- 1,609,500.00
- 637,500.00
- 378,000.00
- 637,500.00
- 1,315,500.00
- 2,152,500.00
- -
- 840,517.00
- 66,724.00
- 40,086.00
- 26,122.00
- 850,000.00
- 950,000.00
- 2,773,449.00
804,431,551.00 1,057,296,472.00
804,431,551.00 1,057,296,472.00
216,250,549.00 16,100,000.00
216,250,549.00 16,100,000.00
216,250,549.00 16,100,000.00
216,250,549.00 16,100,000.00
1,020,682,100.00 1,073,396,472.00
- 20,000,000.00
- 48,632,000.00
- 27,800,000.00
- 64,414,819.00
- 32,151,382.00
- 166,592,988.00
- 359,591,189.00
- 359,591,189.00
- 359,591,189.00
1,295,110.00 270,668.00
1,295,110.00 270,668.00
1,295,110.00 270,668.00
- 6,260,198.00
- 6,260,198.00
- 6,260,198.00
1,295,110.00 6,530,866.00
19,501,986.00 (55,859,865.00)
19,501,986.00 (55,859,865.00)
19,501,986.00 (55,859,865.00)
518,044.00 (5,109,577.00)
518,044.00 (5,109,577.00)
518,044.00 (5,109,577.00)
20,020,030.00 (60,969,442.00)
21,315,140.00 305,152,613.00
- 2,293,887.00
- 2,293,887.00
- 2,293,887.00
- 2,293,887.00
- 2,293,887.00
4,749,998,003.00 2,036,723,888.05
- -
- -
- -
- 32,500,000.00
- 32,500,000.00
- 32,500,000.00
- 32,500,000.00
- 32,500,000.00
9,191,066.00 10,219,062.00
15,924,958.00 15,924,958.00
4,641,968.00 1,016,563.00
92,415.00 -
3,131,298.00 1,548,594.00
190,356.00 -
92,821.00 -
- 206,523,855.00
21,000.00 -
5,328,289.00 -
115,240.00 -
31,682,107.00 31,682,107.00
379,288,024.00 368,812,963.00
72,000.00 -
883,108.00 -
551,000.00 -
192,368.00 -
- -
32,277,584.00 -
34,731,000.00 34,731,000.00
60,788,330.00 60,788,330.00
3,052,242.00 -
457,572,371.00 143,021,380.00
34,401,850.00 34,401,850.00
212,390,506.00 58,283,371.00
48,000.00 48,000.00
29,649,889.00 -
- -
44,123,352.00 44,123,352.00
16,572,200.00 288,973,439.00
1,377,005,342.00 1,300,098,824.00
326,900.00 -
105,000.00 -
191,800.00 -
305,200.00 -
649,000.00 -
490,000.00 -
- -
642,600.00 -
360,400.00 -
- -
206,000.00 -
595,000.00 -
33,600.00 -
- -
- -
- -
- -
- -
71,400.00 -
200,200.00 -
- -
645,400.00 -
494,200.00 -
- -
- -
74,000.00 -
- -
- -
67,200.00 -
- -
- -
110,600.00 -
852,200.00 -
932,500.00 -
- -
504,000.00 -
679,000.00 -
- -
- -
- -
- -
700,000.00 -
- -
197,000.00 -
- -
- 1,250,000.00
- -
121,800.00 -
- (10,000.00)
- -
750,400.00 -
- -
- -
51,800.00 -
67,800.00 -
- -
4,154,856.00 4,154,856.00
1,160,000.00 -
- -
135,800.00 -
47,200.00 -
51,000.00 -
- -
- -
- -
- -
404,600.00 -
459,000.00 -
- -
529,200.00 -
- -
596,400.00 -
3,954,000.00 1,816,000.00
- -
- -
79,800.00 -
- -
411,600.00 -
- -
- -
229,600.00 -
- -
22,638,056.00 7,210,856.00
84,000.00 -
- 4,534,375.00
7,836,948.00 -
18,861,430.00 18,861,430.00
470,400.00 -
- -
- -
- 10,714,872.00
27,252,778.00 34,110,677.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 641,200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 37,140.00
- -
- -
- -
- -
- -
- -
- -
- 526,500.00
- 352,800.00
- 466,800.00
- 2,024,440.00
1,426,896,176.00 1,343,444,797.00
1,426,896,176.00 1,343,444,797.00
1,426,896,176.00 1,343,444,797.00
1,547,244.00 3,601,050.00
1,547,244.00 3,601,050.00
1,547,244.00 3,601,050.00
1,547,244.00 3,601,050.00
8,032,500.00 1,431,500.00
13,292,000.00 5,892,000.00
21,324,500.00 7,323,500.00
21,324,500.00 7,323,500.00
- 12,404,120.00
- 12,404,120.00
- 12,404,120.00
675,604.00 6,238,056.00
19,500.00 -
25,128,000.00 20,766,100.00
74,000.00 -
453,600.00 -
- -
444,248.00 -
5,958,400.00 1,887,200.00
3,918,802.00 -
107,498.00 -
442,700.00 292,700.00
823,600.00 -
43,848.00 -
23,200.00 -
38,113,000.00 29,184,056.00
233,847.00 -
104,400.00 -
14,000.00 14,000.00
51,000.00 -
258,000.00 -
468,550.00 -
48,318.00 -
121,800.00 -
6,000.00 -
164,256.00 -
52,500.00 -
429,200.00 -
974,400.00 -
18,700.00 -
104,910.00 -
1,090,400.00 -
24,999.00 -
275,000.00 -
456,661.00 -
6,000.00 6,000.00
161,000.00 -
211,004.00 -
171,680.00 -
28,072.00 -
174,000.00 -
20,000.00 -
165,955.00 -
4,940,500.00 -
98,600.00 -
836,402.00 -
11,368.00 -
788,800.00 -
185,600.00 -
324,010.00 -
1,016,393.00 -
119,294.00 -
14,155,619.00 20,000.00
52,268,619.00 29,204,056.00
24,576,760.00 3,510,994.00
24,576,760.00 3,510,994.00
24,576,760.00 3,510,994.00
100,897.00 22,578.00
14,552,200.00 -
14,653,097.00 22,578.00
14,653,097.00 22,578.00
53,901,850.00 -
868,170.00 -
1,270,860.00 163,420.00
3,056,520.00 482,520.00
59,097,400.00 645,940.00
59,097,400.00 645,940.00
366,450.00 -
175,000.00 -
3,000.00 -
10,000.00 -
107,281.00 -
3,000.00 -
107,000.00 -
34,550.00 -
4,500.00 -
100,000.00 100,000.00
80,000.00 -
15,900.00 -
40,000.00 -
200,000.00 -
24,481.00 -
112,000.00 -
60,000.00 -
5,467.00 -
50,000.00 -
1,410,218.00 -
205,520.00 -
417,556.00 101,226.00
35,472,000.00 -
82,800.00 -
50,000.00 -
4,000.00 -
25,000.00 -
168,000.00 -
78,400.00 -
357,000.00 -
1,338,950.00 -
500,000.00 -
108,000.00 -
19,600.00 -
500,000.00 -
402,500.00 -
186,725.00 -
40,200.00 -
1,911,034.00 1,911,034.00
132,000.00 -
870,750.00 222,750.00
310,300.00 -
78,000.00 -
12,400.00 -
8,200.00 -
8,000.00 -
633,395.00 -
1,735.00 -
- 53,783,824.00
11,800.00 -
50,000.00 -
46,892,712.00 56,118,834.00
58,150.00 -
300,000.00 -
1,823,172.00 455,700.00
75,000.00 -
215,000.00 -
16,000.00 -
22,500.00 -
180,000.00 -
145,980.00 -
20,000.00 -
14,000.00 -
25,000.00 -
668,219.00 -
58,000.00 -
300,000.00 -
33,000.00 -
214,800.00 -
202,767.00 -
325,000.00 -
3,070,431.00 1,242,439.00
50,000.00 50,000.00
400,000.00 -
129,900.00 -
123,424.00 -
112,000.00 -
180,000.00 -
192,000.00 -
45,400.00 -
80,327.00 375,560.00
924,028.00 -
166,320.00 -
746,370.00 -
91,182.00 -
120,000.00 120,000.00
11,127,970.00 2,243,699.00
26,950.00 -
234,150.00 -
129,900.00 -
41,900.00 -
56,000.00 -
- 40,761,897.00
488,900.00 40,761,897.00
58,509,582.00 99,124,430.00
230,429,958.00 152,235,618.00
- (37,515,000.00)
8,184,000.00 32,814,000.00
- 4,701,000.00
8,184,000.00 -
8,184,000.00 -
- 135,000.00
- 59,000.00
- 50,000.00
- (244,000.00)
- -
- -
- 2,302.00
- 84,115.00
- 29,520.00
- 2,992,149.00
3,614.00 3,614.00
- (897,234.00)
- 14,400.00
- 81,142.00
- 634,200.00
28,569.00 28,569.00
- 1,431.00
- 32,000.00
- 20,400.00
- 19,697.00
- 56,600.00
- 430,695.00
- (3,740,390.00)
- 16,050.00
- 18,000.00
- 172,740.00
32,183.00 -
- 20,536.00
28,440.00 28,440.00
- 35,200.00
- (676,529.00)
- 4,800.00
- 4,828.00
16,200.00 16,200.00
- 34,000.00
- 60,000.00
122,600.00 401,780.00
- 33,800.00
18,640.00 196,080.00
- 1,053,830.00
- 27,600.00
- (1,248,834.00)
- 31,309.00
- 4,400.00
185,880.00 27,440.00
161,159.00 18,098.00
161,159.00 18,098.00
379,222.00 45,538.00
- 144,268.00
- (144,268.00)
- -
897,904.00 3,298,427.00
- (2,492,143.00)
- (678,012.00)
897,904.00 128,272.00
897,904.00 128,272.00
12,653,201.00 5,567,820.00
12,653,201.00 5,567,820.00
12,653,201.00 5,567,820.00
22,114,327.00 5,741,630.00
54,384.00 11,184.00
54,384.00 11,184.00
472,800.00 36,000.00
472,800.00 36,000.00
527,748.00 -
527,748.00 -
- 33,646.00
- 32,457.00
- (66,103.00)
- -
- (2,320,000.00)
1,010,000.00 (243,000.00)
- 2,563,000.00
1,010,000.00 -
2,064,932.00 47,184.00
2,064,932.00 47,184.00
446,559.00 67,493.00
446,559.00 67,493.00
215,000.00 15,000.00
215,000.00 15,000.00
580,000.00 (2,859,000.00)
- 657,000.00
- 2,067,931.00
- 329,069.00
580,000.00 195,000.00
1,241,559.00 277,493.00
1,241,559.00 277,493.00
- 2,774.00
- 121.00
- 25,615.00
- 1,855.00
- 320,856.00
- 11,585.00
- 1,500.00
- 17,512.00
3,207,913.00 2,957,726.00
- 158.00
- 362.00
- 1,816.00
- 16,650.00
- 7,020.00
- 6,610.00
- 46,771.00
- (252,931.00)
3,207,913.00 3,166,000.00
3,207,913.00 3,166,000.00
- (3,730,000.00)
- 3,730,000.00
- -
- -
3,207,913.00 3,166,000.00
63,952.00 63,952.00
309,288.00 (21,142.00)
157,889.00 2,165.00
- 248,361.00
30,070.00 (770.00)
819,276.00 (177,635.00)
12,887.00 12,887.00
13,424.00 13,424.00
1,989.00 1,989.00
- 24,640.00
179,140.00 (15,672.00)
- 12,320.00
- (65,800.00)
104,627.00 48,255.00
29,807.00 147,226.00
1,722,349.00 294,200.00 256,640.00 37,560.00
1,722,349.00 294,200.00
513,780.00 95,584.00
513,780.00 95,584.00
513,780.00 95,584.00 87,984.00 7,600.00
1,613,996.00 (167,838.00)
- 9,020.00
- 129,254.00
- 216,100.00
- 86,180.00
1,613,996.00 272,716.00
1,613,996.00 272,716.00 256,640.00 16,076.00
3,850,125.00 662,500.00
- (643.00)
- 400.00
2,325,336.00 371,268.00
- 98,620.00
39,654.00 121,489.00
12,887.00 12,887.00
- 44.00
- (2,387,799.00)
454,089.00 253,866.00
3,302,474.00 3,000,520.00
722,272.00 (441,107.00)
22,621.00 140,040.00
6,715.00 6,715.00
6,886,048.00 1,176,300.00
6,886,048.00 1,176,300.00 1,026,100.00 150,200.00
168,000.00 -
168,000.00 -
168,000.00 -
7,054,048.00 1,176,300.00
271,510,106.00 166,907,775.00
6,121,867.00 -
6,121,867.00 -
- (7,736,000.00)
- 13,012,000.00
- (5,276,000.00)
- -
6,121,867.00 -
6,121,867.00 -
216,871,264.00 90,227,392.00
216,871,264.00 90,227,392.00
- (19,989,000.00)
5,751,000.00 19,989,000.00
5,751,000.00 -
222,622,264.00 90,227,392.00
115,102,565.00 (84,632,713.00)
115,102,565.00 (84,632,713.00)
1,944,168.00 (718,090.00)
1,944,168.00 (718,090.00)
- (637,774.00)
- 637,774.00
- -
3,189,520.00 -
3,189,520.00 -
120,236,253.00 (85,350,803.00)
- (11,184.00)
- (11,184.00)
302,400.00 (213,600.00)
302,400.00 (213,600.00)
351,832.00 (175,916.00)
351,832.00 (175,916.00)
654,232.00 (400,700.00)
343,512,749.00 4,475,889.00
349,634,616.00 4,475,889.00
4,687,994.00 372,921.00
1,762,348.00 -
4,683,113.00 333,400.00
1,470,936.00 753,252.00
3,322,914.00 -
1,804,180.00 -
333,401.00 333,401.00
3,113,842.00 728,063.00
4,610,115.00 351,926.00
1,108,143.00 392,064.00
6,084,414.00 434,601.00
2,557,221.00 -
2,332,101.00 338,595.00
1,662,913.00 667,432.00
4,667,614.00 652,761.00
44,201,249.00 5,358,416.00
44,201,249.00 5,358,416.00
432,118.00 -
1,137,007.00 -
- -
1,569,125.00 -
1,569,125.00 -
45,770,374.00 5,358,416.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 82,620.00
- 82,620.00
- 82,620.00
- 82,620.00
- 294,311.00
- 308,000.00
- -
- -
- -
- 418,000.00
- 308,000.00
- 1,328,311.00
- 1,328,311.00
- 1,328,311.00
45,770,374.00 6,769,347.00
418,873.00 418,873.00
177,890.00 -
418,873.00 418,873.00
132,111.00 132,111.00
498,210.00 -
168,025.00 -
29,919.00 29,919.00
239,460.00 239,460.00
409,922.00 409,922.00
99,531.00 99,531.00
547,155.00 547,155.00
235,097.00 -
208,153.00 208,153.00
85,950.00 85,950.00
418,873.00 418,873.00
4,088,042.00 3,008,820.00
4,088,042.00 3,008,820.00
50,217.00 49,806.00
18,773.00 -
50,267.00 50,267.00
15,853.00 15,853.00
35,302.00 -
20,163.00 -
3,590.00 3,590.00
28,734.00 28,734.00
49,191.00 49,191.00
11,944.00 11,944.00
65,660.00 65,660.00
28,211.00 -
24,977.00 24,977.00
10,314.00 10,314.00
50,267.00 50,267.00
463,463.00 360,603.00
463,463.00 360,603.00
188,083.00 188,083.00
71,594.00 -
161,214.00 161,214.00
53,738.00 53,738.00
117,575.00 -
80,607.00 -
13,435.00 13,435.00
102,165.00 102,165.00
171,066.00 139,887.00
40,304.00 40,304.00
252,301.00 252,301.00
26,869.00 26,869.00
94,042.00 -
91,355.00 91,355.00
38,513.00 38,513.00
188,083.00 188,083.00
1,690,944.00 1,295,947.00
1,690,944.00 1,295,947.00
419,014.00 59,839.00
177,890.00 -
419,014.00 59,839.00
132,111.00 68,918.00
498,210.00 -
168,025.00 -
29,919.00 29,919.00
239,460.00 68,726.00
449,531.00 61,516.00
99,131.00 99,131.00
547,340.00 78,165.00
235,097.00 -
212,031.00 60,345.00
85,950.00 85,950.00
418,873.00 59,698.00
4,131,596.00 732,046.00
4,131,596.00 732,046.00
10,374,045.00 5,397,416.00
9,361,689.00 12,048,689.00
9,361,689.00 12,048,689.00
9,361,689.00 12,048,689.00
9,361,689.00 12,048,689.00
19,735,734.00 17,446,105.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
2,121,547,006.00 1,579,543,913.00
48,000,000.00 48,000,000.00
48,000,000.00 48,000,000.00
48,000,000.00 48,000,000.00
48,000,000.00 48,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
48,000,000.00 50,000,000.00
- 13,476,000.00
- 13,476,000.00
- 13,476,000.00
- 13,476,000.00
- 13,476,000.00
- 370,561,175.00
- 370,561,175.00
- 370,561,175.00
- 370,561,175.00
- 370,561,175.00
48,000,000.00 434,037,175.00
1,355,306,401.00 3,587,323,401.00
1,355,306,401.00 3,587,323,401.00
1,355,306,401.00 3,587,323,401.00
1,355,306,401.00 3,587,323,401.00
- (17,990,000.00)
- (17,990,000.00)
- (17,990,000.00)
- (42,500.00)
- (25,970,800.00)
- (26,013,300.00)
- (26,013,300.00)
- (44,003,300.00)
1,355,306,401.00 3,543,320,101.00
- 3,279,000.00
- 3,279,000.00
- 3,279,000.00
- 3,279,000.00
2,175,791.00 5,959,908.00
2,175,791.00 5,959,908.00
2,175,791.00 5,959,908.00
2,175,791.00 5,959,908.00
2,175,791.00 9,238,908.00
1,357,482,192.00 3,552,559,009.00
- 5,697,049.00
- 579,915.00
- 8,036,350.00
- 7,406,175.00
- 6,792,859.00
- 1,554,000.00
- 7,326,667.00
- 7,194,483.00
- 616,000.00
- 15,664,450.00
- 644,350.00
- 1,540,000.00
- 6,500,000.00
- 4,519,300.00
- 11,902,450.00
- 85,974,048.00
- 85,974,048.00
- 50,340.00
- 1,725,820.00
- 349,709.00
- 311,355.00
- 533,897.00
- 849,986.00
- 37,240.00
- 60,408.00
- 360,746.00
- 673,968.00
- 1,231,804.00
- 6,185,273.00
- 6,185,273.00
- 60,000.00
- 2,618,850.00
- 2,678,850.00
- 2,678,850.00
- 664,400.00
- 66,600.00
- 938,000.00
- 865,000.00
- 636,000.00
- 165,600.00
- 446,400.00
- 802,600.00
- 72,000.00
- 36,000.00
- 1,346,000.00
- 71,533.00
- 180,000.00
- 609,600.00
- 525,600.00
- 1,382,000.00
- 8,807,333.00
- 8,807,333.00
- 717,739.00
- 32,435.00
- 748,339.00
- 1,171,466.00
- 924,320.00
- 2.00
- 768,212.00
- 661,760.00
- (229,240.00)
- 1,455,655.00
- 68,885.00
- 168,178.00
- 636,825.00
- 530,734.00
- 1,107,373.00
- 8,762,683.00
- 8,762,683.00
- (6,877.00)
- 82,620.00
- 3,892.00
- 89,801.00
- 136,222.00
- 106,565.00
- 1.00
- 91,674.00
- 69,530.00
- (27,508.00)
- 174,680.00
- 8,266.00
- (288,457.00)
- 4,993.00
- 50,519.00
- 55,246.00
- 132,887.00
- 684,054.00
- 684,054.00
- 669,297.00
- 32,435.00
- 1,091,559.00
- 1,133,698.00
- 1,113,734.00
- 245,570.00
- 1,094,569.00
- 810,554.00
- 229,240.00
- 1,912,289.00
- 68,885.00
- (3,231,954.00)
- 57,310.00
- 672,200.00
- 568,118.00
- 1,450,593.00
- 7,918,097.00
- 7,918,097.00
- 26,869.00
- 321,180.00
- 13,435.00
- 334,869.00
- 1,011,986.00
- 630,036.00
- 110,922.00
- 237,134.00
- 292,091.00
- (102,844.00)
- 1,130,423.00
- (1,939,552.00)
- 75,133.00
- 507,084.00
- 200,200.00
- 496,327.00
- 3,345,293.00
- 3,345,293.00
- 29,009.00
- 445,388.00
- 2,689,200.00
- 123,424.00
- 807,655.00
- 39,138.00
- 135,000.00
- 123,424.00
- 296,000.00
- 4,688,238.00
- 4,688,238.00
- 982,500.00
- 982,500.00
- 982,500.00
- 6,728.00
- 9,100.00
- 29,928.00
- 16,287.00
- 24,671.00
- 18,600.00
- 7,945.00
- 34,006.00
- 40,556.00
- 21,438.00
- 728,014.00
- 62,428.00
- 7,900.00
- 53,231.00
- 1,060,832.00
- 1,060,832.00
- 65,259.00
- 24,640.00
- (6,935.00)
- 24,640.00
- 9,080.00
- 29,807.00
- (8,008.00)
- 138,483.00
- 138,483.00
- 77,326.00
- 45,705.00
- 302,166.00
- 2,514,072.00
- 158,428.00
- 225,866.00
- 182,640.00
- 164,078.00
- 333,722.00
- 90,340.00
- 4,697,807.00
- 1,287,275.00
- 823,801.00
- 90,382.00
- (8,008.00)
- 686,229.00
- 11,671,829.00
- 11,671,829.00
- 25,800.00
- 15,000.00
- 2,748,620.00
- 50,440.00
- 430,840.00
- 31,400.00
- 62,020.00
- 207,600.00
- 30,100.00
- 154,800.00
- 3,756,620.00
- 3,756,620.00
- 5,500.00
- 80,000.00
- 30,000.00
- 10,750.00
- 38,450.00
- 20,000.00
- 20,000.00
- 204,700.00
- 204,700.00
- 146,858,833.00
- 1,300,000.00
- 1,300,000.00
- 1,300,000.00
- 24,313,500.00
- 37,010,000.00
- 61,323,500.00
- 61,323,500.00
- 62,623,500.00
- 9,361,689.00
- 15,456,000.00
- 24,817,689.00
- 24,817,689.00
- 24,817,689.00
- 43,979,052.00
- 43,979,052.00
- 43,979,052.00
- 43,979,052.00
- 500,000.00
- 500,000.00
- 500,000.00
- 500,000.00
- 207,000.00
- 207,000.00
- 207,000.00
- 200,000.00
- 130,000.00
- 1,200,000.00
- 20,000.00
- 50,000.00
- 725,000.00
- 25,000.00
- 100,000.00
- 300,000.00
- 2,480,000.00
- 195,000.00
- 140,000.00
- 270,000.00
- 300,000.00
- 200,000.00
- 80,000.00
- 60,000.00
- 324,652.00
- 140,000.00
- 70,000.00
- 405,560.00
- 275,000.00
- 55,000.00
- 223,032.00
- 7,968,244.00
- 7,968,244.00
- 622,989.00
- 622,989.00
- 622,989.00
- 153,750.00
- 153,750.00
- 153,750.00
- 14,000.00
- 12,400.00
- 26,400.00
- 26,400.00
- 350,000.00
- 360,000.00
- 4,226,644.00
- 70,000.00
- 300,000.00
- 300,000.00
- 270,000.00
- 350,000.00
- 350,000.00
- 320,000.00
- 490,000.00
- 300,000.00
- 1,565,046.00
- 480,000.00
- 400,000.00
- 250,000.00
- 10,381,690.00
- 10,381,690.00
- 34,000.00
- 34,000.00
- 175,000.00
- 175,000.00
- 209,000.00
- 19,569,073.00
- 144,828.00
- 81,897.00
- 161,983.00
- 388,708.00
- 388,708.00
- 88,200.00
- 88,200.00
- 88,200.00
- 492,600.00
- 46,000.00
- 16,810.00
- 170,000.00
- 7,069.00
- 732,479.00
- 732,479.00
- 60,000.00
- 27,414.00
- 476,150.00
- 710,000.00
- 583,477.00
- 1,857,041.00
- 1,857,041.00
- 3,066,428.00
- 2,232,900.00
- 6,500.00
- 28,000.00
- 4,700,000.00
- 400,000.00
- 7,367,400.00
- 7,367,400.00
- 25,862.00
- 25,862.00
- 25,862.00
- 7,393,262.00
- 20,558,004.00
- 20,558,004.00
- 20,558,004.00
- 4,921,418.00
- 4,921,418.00
- 4,921,418.00
- 25,479,422.00
- 21,000.00
- 30,000.00
- 252,550.00
- 30,000.00
- 318,300.00
- 30,000.00
- 12,500.00
- 1,330,800.00
- 25,000.00
- 481,000.00
- 15,800.00
- 200,000.00
- 60,000.00
- 210,700.00
- 14,500.00
- 42,400.00
- 25,000.00
- 1,292,000.00
- 6,500.00
- 53,400.00
- 28,900.00
- 80,000.00
- 40,000.00
- 63,000.00
- 25,000.00
- 25,862.00
- 500,000.00
- 1,521,767.00
- 100,000.00
- 250,000.00
- 100,000.00
- 30,000.00
- 53,300.00
- 190,000.00
- 25,000.00
- 100,000.00
- 60,000.00
- 56,000.00
- 110,000.00
- 30,000.00
- 1,277,500.00
- 78,000.00
- 25,000.00
- 15,000.00
- 30,000.00
- 30,000.00
- 8,000.00
- 17,900.00
- 25,000.00
- 15,500.00
- 860,000.00
- 10,222,179.00
- 10,222,179.00
- 42,639.00
- 60,345.00
- 102,984.00
- 102,984.00
- 1,138,050.00
- 399,600.00
- 57,751.00
- 70,500.00
- 8,000.00
- 14,484.00
- 10,900.00
- 14,150.00
- 13,707.00
- 495,000.00
- 20,000.00
- 2,242,142.00
- 2,242,142.00
- 15,300.00
- 262,000.00
- 1,777,600.00
- 39,000.00
- 25,000.00
- 220,000.00
- 500,000.00
- 300,949.00
- 75,000.00
- 50,000.00
- 3,264,849.00
- 20,100.00
- 8,400.00
- 13,776.00
- 128,448.00
- 168,103.00
- 26,300.00
- 16,000.00
- 135,345.00
- 17,000.00
- 5,500.00
- 560,000.00
- 116,638.00
- 1,215,610.00
- 4,480,459.00
- 10,000.00
- 20,000.00
- 165,000.00
- 4,387,000.00
- 20,000.00
- 35,000.00
- 190,000.00
- 60,000.00
- 4,887,000.00
- 4,887,000.00
- 100,000.00
- 108,000.00
- 157,500.00
- 290,000.00
- 836,000.00
- 84,000.00
- 567,500.00
- 2,143,000.00
- 2,143,000.00
- 3,000.00
- 3,000.00
- 120,000.00
- 4,000.00
- 6,700.00
- 10,000.00
- 24,650.00
- 300,000.00
- 13,600.00
- 9,000.00
- 493,950.00
- 493,950.00
- 2,800.00
- 22,400.00
- 25,200.00
- 25,200.00
- 30,000.00
- 30,000.00
- 30,000.00
- 24,626,914.00
- 358,914,173.00
- 123,424.00
- (123,424.00)
- -
- -
- -
- 275,000.00
- (275,000.00)
- -
- -
- -
- -
- 1,842,027.00
- 1,842,027.00
- 1,842,027.00
- 3,100,131.00
- 3,100,131.00
- 245,222.00
- 245,222.00
- 3,345,353.00
- 316,601.00
- 316,601.00
- 12,972,635.00
- 12,972,635.00
- 3,591,795.00
- 3,591,795.00
- 399,278.00
- 399,278.00
- 17,280,309.00
400.00 (400.00)
49.00 67,133.00
- (155,720.00)
- (106.00)
3.00 88,644.00
1.00 (1.00)
2,337.00 (2,337.00)
- 4.00
2,790.00 (2,783.00)
2,790.00 (2,783.00)
2,790.00 22,464,906.00
- 13,193,236.00
- 13,193,236.00
- 13,193,236.00
- 13,193,236.00
81,077.00 52,636.00
81,077.00 52,636.00
81,077.00 52,636.00
100.00 16,311,710.00
100.00 16,311,710.00
100.00 16,311,710.00
81,177.00 16,364,346.00
- (350,000.00)
249.00 112,778.00
- 5,098.00
- 2,286,427.00
- (89,581.00)
- (47,642.00)
1.00 (1.00)
3,216.00 (12,679.00)
- (21,860.00)
- 17,180.00
- (3,940.00)
- (11,500.00)
- 270,188.00
69,877.00 (69,877.00)
- 9,900.00
- (356,164.00)
- 600,000.00
5,000.00 22,480.00
- 1,857.00
804,196.00 13,207,780.95
- 969,859.00
- (765,000.00)
- 804.00
- (353,785.00)
3.00 (3.00)
882,542.00 15,422,319.95
882,542.00 15,422,319.95
882,542.00 15,422,319.95
966,509.00 67,444,807.95
- 17,121,611.00
- 17,121,611.00
- 6,163,780.00
- 6,163,780.00
- 23,285,391.00
- 23,285,391.00
- 23,285,391.00
966,509.00 449,644,371.95
- 37,000.00
- 322,175.00
- 359,175.00
- 359,175.00
- 3,866,100.00
- 1,052,438.00
- 3,866,100.00
- 1,288,700.00
- 2,427,052.00
- 1,610,875.00
- 322,175.00
- 2,450,000.00
- 3,135,837.00
- 966,525.00
- 1,482,005.00
- 2,190,790.00
- 1,269,319.00
- 25,927,916.00
- 25,927,916.00
- 31,815.00
- 149,275.00
- 442,992.00
- 165,667.00
- 402,989.00
- 117,326.00
- 323,652.00
- 81,350.00
- 26,848.00
- 1,741,914.00
- 1,741,914.00
- 415,102.00
- 118,400.00
- 444,000.00
- 148,000.00
- 241,733.00
- 37,000.00
- 259,000.00
- 426,733.00
- 111,000.00
- 180,067.00
- 241,734.00
- 81,400.00
- 2,704,169.00
- 2,704,169.00
- 359,034.00
14,029.00 69,351.00
- 359,034.00
- 132,111.00
- 426,630.00
410.00 140,800.00
- 29,919.00
159,664.00 79,796.00
- 341,037.00
- 99,531.00
59,500.00 172,622.00
- 177,116.00
- 85,950.00
233,603.00 2,472,931.00
233,603.00 2,472,931.00
- 4,127.00
- 43,036.00
- 14,850.00
- 43,086.00
- 15,853.00
11,056.00 15,656.00
15,470.00 (1,748.00)
- 3,590.00
- 28,734.00
- 40,925.00
- 11,944.00
23,060.00 (7,242.00)
- 24,978.00
- 10,314.00
49,586.00 248,103.00
49,586.00 248,103.00
- 99,531.00
- 358,764.00
- 207,530.00
- 412,943.00
33,262.00 98,849.00
- 426,630.00
410.00 113,931.00
- 29,919.00
7,398.00 232,062.00
- 390,498.00
- 185.00
59,300.00 41,002.00
- 243,068.00
- 85,950.00
100,370.00 2,740,862.00
100,370.00 2,740,862.00
- 13,435.00
- 161,214.00
- 58,159.00
- 107,476.00
- 56,738.00
- 90,706.00
166,360.00 (139,491.00)
- 13,435.00
- 102,165.00
- 134,345.00
- 26,869.00
15,417.00 51,756.00
- 91,355.00
- 38,513.00
181,777.00 806,675.00
181,777.00 806,675.00
- 37,759.00
- 54,800.00
- 77,500.00
- 170,059.00
- 170,059.00
- 3,400.00
- 36,840.00
- 48,500.00
- 106,966.00
- 7,900.00
- 31,945.00
- 4,400.00
- 46,900.00
- 31,745.00
- 250.00
- 87,984.00
- 7,600.00
- 9,000.00
- 13,100.00
- 24,200.00
- 5,300.00
- 6,728.00
- 472,758.00
- 472,758.00
- 8,024.00
- 1,989.00
- 10,013.00
- 10,013.00
- 42,269.00
- 463,952.00
- 170,559.00
- 386,626.00
- 6,947.00
- 172,521.00
- 343,110.00
- 150,652.00
- 42,113.00
- 331,878.00
- 486,377.00
- 87,735.00
- 103,626.00
- 186,363.00
- 280,507.00
- 120,779.00
- 10,215.00
- 77,326.00
- 3,463,555.00
- 3,463,555.00
- 149,800.00
- 79,600.00
- 256,640.00
- 129,000.00
- 30,100.00
- 125,000.00
- 25,800.00
- 13,800.00
- 77,000.00
- 147,400.00
- 29,200.00
- 34,600.00
- 62,900.00
- 92,400.00
- 4,816.00
- 900.00
- 25,800.00
- 1,284,756.00
- 1,284,756.00
- 34,550.00
- 180,000.00
- 5,467.00
- 11,800.00
- 231,817.00
- 231,817.00
565,336.00 42,634,703.00
- 223,210.00
- 688,619.00
- 8,972,657.00
- 75,000.00
- 215,000.00
- 1,294,000.00
- 261,566.00
- 112,000.00
- 30,000.00
- 937,595.00
- 905,983.00
- 115,429.00
- 325,000.00
- 100,000.00
390,000.00 168,000.00
- 1,303,247.00
- 3,186,849.00
- 609,360.00
- 1,359,185.00
- 400,000.00
- 40,145.00
- 76,090.00
- 875,000.00
- 112,000.00
- 961,520.00
- 192,000.00
- 1,189,037.00
- 120,000.00
- 2,710,101.00
- 492,509.00
- 750,345.00
- 987,882.00
- 3,922,062.00
- 1,673,916.00
390,000.00 35,385,307.00
- 230,640.00
- 2,570,094,155.00
- 2,570,324,795.00
- 159,497,211.00
- 1,934,820.00
- 3,143,483.00
- 8,239,100.00
- 24,134.00
- 172,838,748.00
- 950,000.00
- 9,300.00
- 86,207.00
- 89,900.00
- 158,559.00
- 11,492,407.00
- 50,655.00
- 456,034.00
- 550,810.00
- 27,913,750.00
- 65,890,000.00
- 6,310.00
- 405,000.00
- 231,000.00
- 450,000.00
- 308,000.00
- 30,000.00
- 7,065,000.00
- 230,000.00
- 5,124,135.00
- 289,855.00
- 4,390,680.00
- 630,000.00
- 163,448.00
- 12,050.00
- 126,983,100.00
- 201,592.00
- 470,000.00
- 4,400.00
- 58,828.00
- 101,724.00
- 88,000.00
- 422,414.00
- 31,207.00
- 790,334.00
- 41,634.00
- 199,500.00
- 5,172.00
- 28,105.00
- 18,103.00
- 361,460.00
- 208,000.00
- 212,725.00
- 40,948.00
- 696,568.00
- 380,000.00
- 718,621.00
- 62,069.00
- 28,448.00
- 16,121.00
- 247,154.00
- 35,000.00
- 34,483.00
- 414,880.00
- 940,000.00
- 25,863.00
- 21,551.00
- 162,069.00
- 15,517.00
- 475,000.00
- 1,111,792.00
- 11,206.00
- 138,798.00
- 181,900.00
- 173,900.00
- 336,000.00
- 24,200.00
- 500,000.00
- 150,000.00
- 93,000.00
- 17,241.00
- 143,065.00
- 20,000.00
- 10,523,493.00
- 85,000.00
- 1,530,434.00
- 182,200.00
- 110,000.00
- 680,800.00
- 160,000.00
- 539,179.00
- 309,483.00
- 158,966.00
- 895,500.00
- 56,506.00
- 144,320.00
- 778,000.00
- 26,612,473.00
- 350,000.00
- 350,000.00
- 620,000.00
- 8,298,820.00
- 843,661.00
- 300,000.00
- 200,000.00
- 50,000.00
- 390,000.00
- 475,000.00
- 108,000.00
- 270,000.00
- 250,000.00
- 86,980.00
- 850,000.00
- 630,000.00
- 20,212,697.00
- 360,000.00
- 380,000.00
- 927,000.00
- 300,000.00
- 36,252,158.00
- 25,654,444.00
- 25,654,444.00
- 11,099,302.00
- 16,000.00
- 3,411,000.00
- 1,639,700.00
- 232,430.00
- 125,700.00
- 172,026.00
- 131,897.00
- 37,500.00
- 96,958.00
- 184,914.00
- 17,147,427.00
- 195,050.00
- 30,000.00
- 8,400.00
- 165,000.00
- 206,464.00
- 180,000.00
- 56,000.00
- 840,914.00
- 50,000.00
- 24,481.00
- 50,000.00
- 2,836,218.00
- 60,000.00
- 3,020,699.00
- 19,501,986.00
- 19,501,986.00
- 243,000.00
- 75,000.00
- 180,000.00
- 49,500.00
- 547,500.00
- 195,750.00
- 195,750.00
- 3,200.00
- 50,000.00
- 74,000.00
- 37,800.00
- 165,000.00
- 36,600.00
- 7,000.00
- 23,233.00
- 200,000.00
- 500,000.00
- 766,833.00
- 500,000.00
- 300,000.00
- 100,000.00
- 900,000.00
390,000.00 3,037,137,134.00
390,000.00 3,037,137,134.00
955,336.00 3,079,771,837.00
955,336.00 3,079,771,837.00
8,278,949,046.00 11,132,280,194.00
TREMP PET LTDA
NIT 900226457-8
Saldo Inicial Débitos

1 ACTIVO
11 DISPONIBLE
1105 CAJA
110505 CAJA GENERAL
CAJA GENERAL 3,249,411.00 185,601,422.00
Total 1105 CAJA 3,249,411.00 185,601,422.00
1110 BANCOS
BANCOLOMBIA CTA. CTE. 52544531458 79,981,496.00 1,666,754,096.00
Total 11100501 BANCOLOMBIA CTA. CTE. 79,981,496.00 1,666,754,096.00
Total 111005 MONEDA NACIONAL 79,981,496.00 1,666,754,096.00
Total 1110 BANCOS 79,981,496.00 1,666,754,096.00
Total 11 DISPONIBLE 83,230,907.00 1,852,355,518.00
13 DEUDORES
1305 CLIENTES
130505 NACIONALES
FACPLAST LTDA 30,718,514.00 -
PACKOL S.A.S 10,349,325.00 30,798,225.00
TEJAS Y CUBIERTAS KOYO SA. - 24,000,370.00
VINIPACK SA 170,775,072.00 1,509,109,105.00
Total 13050501 DEUDORES NACIONALES 211,842,911.00 1,563,907,700.00
Total 130505 NACIONALES 211,842,911.00 1,563,907,700.00
Total 1305 CLIENTES 211,842,911.00 1,563,907,700.00
BELTRAN ZORRO MAYRA ALEJANDRA 25,825,422.00 -
CASTILLO DUQUE HECTOR JAVIER 10,759,000.00 -
Total 132505 CUENTAS POR COBRAR A SO 36,584,422.00 -
Total 132505 CUENTAS POR COBRAR A SOCIO 36,584,422.00 -
Total 1325 CUENTA S POR COBRAR A SOCIOS Y 36,584,422.00 -
BELTRAN LEMUS ALVARO ALFONSO - 24,000,000.00
BELTRAN ZORRO MAYRA ALEJANDRA - 24,000,000.00
Total 132805 APORTES POR COBRAR A SO - 48,000,000.00
Total 132805 APORTES POR COBRAR A SOCIO - 48,000,000.00
ADMINISTADORES AMBIENTALES DEL QU 10,000,000.00 -
AMBIENTAL DE PLASTICOS RECYPET S.A 10,000.00 -
ANTICIPOS MATERIA PRIMA RECICLAJE 19,700,000.00 -
AVELLANEDA MORA OLGA INES 200,000.00 -
CLAUDIA MARROQUIN - SALVANDO A 200,000.00 -
MAG DOTACIONES Y PUBLICITARIOS SA - 1,500,000.00
PAPELES EL TUNAL S.A.S. (5,109,470.00) 5,109,470.00
RECICLAJES BOGOTA NS SAS 15,200,000.00 -
133095 OTROS
133095 OTROS
INDUSTRIA TRANSFORMADORA DE METAL - 501,760.00
PAPELES EL TUNAL S.A.S. 9,900,000.00 -
Total 133095 OTROS 11,943,000.00 501,760.00
Total 133095 OTROS 11,943,000.00 501,760.00
Total 1330 ANTICIPOS Y AVANCES 87,083,834.00 43,611,230.00
RETENCION DEBITO POR VENTAS DE P 281,541,042.05 35,822,942.00
Total 13551501 RETENCION DEBITO POR 281,541,042.05 35,822,942.00
APROPLAST S. A. S. 771,355.00 -
ASEBRI S.A 6,428.00 -
DIRECCION DE IMPUESTOS Y ADUANAS 12,343,000.00 3,166,000.00
FACPLAST LTDA 78,155.00 -
PACKOL S.A.S 16,650.00 -
VINIPACK SA 2,420,821.00 -
Total 13551901 RETENCION CREE 0,3/100 15,636,409.00 3,166,000.00
Total 135519 ANTICIPO DE RENTA PARA LA E 15,636,409.00 3,166,000.00
Total 1355 ANTICIPO DE IMPUESTOS Y CONTRI 297,177,451.05 38,988,942.00
136595 OTROS
136595 OTROS
OTROS - 600,000.00
Total 136595 OTROS - 600,000.00
Total 136595 OTROS - 600,000.00
Total 1365 CUENTAS POR COBRAR A TRABAJADO - 600,000.00
CON GARANTIA PERSONAL 3,900,000.00 -
Total 137010 CON GARANTIA PERSONAL 3,900,000.00 -
Total 137010 CON GARANTIA PERSONAL 3,900,000.00 -
Total 1370 PRESTAMOS A PARTICULARES 3,900,000.00 -
CUENTAS POR COBRAR DE TERCEROS 1,400,000.00 3,000,000.00
Total 138020 CUENTAS POR COBRAR DE T 1,400,000.00 3,000,000.00
Total 138020 CUENTAS POR COBRAR DE TER 1,400,000.00 3,000,000.00
138095 OTROS
138095 OTROS
OTROS 86,458,819.00 5,739,945.00
Total 138095 OTROS 86,458,819.00 5,739,945.00
Total 138095 OTROS 86,458,819.00 5,739,945.00
Total 1380 DEUDORES VARIOS 87,858,819.00 8,739,945.00
Total 13 DEUDORES 724,447,437.05 1,703,847,817.00
14 INVENTARIOS
RECUPERACION DE PLASTICOS 0% 693,900.00 24,118,700.00
Total 14050101 RECUPERACION DE PLAST 693,900.00 24,118,700.00
ALARCON JHON FREDY 3,477,530.00 -
ALBA RIVERA ALBEIRO 3,050,250.00 -
ANGARITA MIREYA 634,800.00 -
ANTICIPOS MATERIA PRIMA RECICLAJE (68,692,500.00) -
ARANGO CAMELO OLVAY DE JESUS 572,600.00 -
ARANGO PEDRAZA JULIO CESAR 2,313,700.00 -
ARAQUE JHON ALEXANDER 662,400.00 -
ARCILA HURTADO YESID 1,049,000.00 -
AREVALO SOTELO CARMEN ROSA 3,192,650.00 -
ARIAS LUIS ALBERTO 2,992,800.00 -
AYALA MARIA DEL CONSUELO 2,669,000.00 -
BALLESTEROS MARGARITA ROSA 2,628,470.00 -
BAQUERO JOSE AGUSTIN 4,299,560.00 -
BARAJAS ANTONIO DE JESUS 301,500.00 -
BARAZETA PEDRO VICENTE 4,078,210.00 -
BARRAGAN JAVIER 3,605,400.00 -
BARRETO ROSENDA 1,732,920.00 -
BARRIOS JUAN PABLO 1,064,200.00 -
BAYONA DIOGENES 2,472,250.00 -
BELTRAN LEMUS ALVARO ALFONSO 698,500.00 -
BELTRAN LEMUS CARLO EDUARDO 596,400.00 -
BERNAL DORIS ANA 1,987,500.00 -
BERNAL ELISA JUDITH 4,496,150.00 -
BOCANEGRA GUILLERMO 3,702,860.00 -
BOGOTA JOSE JHONATAN 602,301.00 -
BOGOTA BERNAL CATHERINE 657,600.00 -
BOHORQUEZ BLANCA JULIA 2,611,300.00 -
BOHORQUEZ BOGOTA HUGO ERNESTO 1,178,700.00 -
CANO CARLOS 1,435,070.00 -
CAÑON VICTOR JULIO 651,000.00 -
CARDONA DE CASAS IRMA 720,000.00 -
CARVAJAL GOMEZ MARTHA LILIANA 4,334,650.00 -
CASALLAS HERNANDEZ BRAYAN ALEJA 5,134,650.00 -
CASTEÑEDA VACA MIRIAM 688,800.00 -
CASTRO FLOR MIRIAM 530,000.00 -
CASTRO JOSE DEL CARMEN 1,519,300.00 -
CEPEDA SANCHEZ LUZ AMPARO 5,707,250.00 -
CHOACHI JOSE ARMANDO 722,500.00 -
CIPRIAM DORIS AMANDA 2,742,880.00 -
CORREDOR ANGEL ARMANDO 5,563,720.00 -
CRUZ ALVARADO MANUEL JOSE 4,006,960.00 -
DAZA MARIA ESMERALDA 698,400.00 -
DELGADO CARLOS GERMAN 3,411,090.00 -
DIAZ JOSE ADAN 667,700.00 -
FAJARDO QUITIAN HECTOR 4,755,700.00 -
FERNANDEZ GLORIA MARINA 3,931,600.00 -
FONSECA DIANA CAROLINA 4,506,830.00 -
FORERO DIANA CAROLINA 619,650.00 -
FORERO SANDRA PATRICIA 4,737,210.00 -
GAMBA BARRETO JAIRO 2,718,200.00 -
GARCIA JUAN CAMILO 7,011,950.00 -
GARCIA SANDRA LUZ 3,231,540.00 -
GARZON JUAN PABLO 1,768,650.00 -
GUTIERREZ LUIS ANGEL 1,348,850.00 -
GUZMAN BELARMINA 1,435,200.00 -
HORTUA CESAR GALINDO 4,013,050.00 -
HUERFANO ANA LEONOR 1,907,150.00 -
HUERTAS ARNULFO 4,099,150.00 -
HUERTAS WILLIAM ALEXANDER 1,960,750.00 -
IBAÑEZ HERNANDEZ CARLOS JULIO 3,478,170.00 -
JIMENEZ HERNANDEZ YEISON ALEXAN 2,117,850.00 -
LADINO RAMON VINCETE 1,874,210.00 -
LAZARO JESUS ENRRIQUE 5,165,930.00 -
LIZCANO LUIS ENRRIQUE 666,000.00 -
LOZADA FRANCISCO 703,000.00 -
LUQUE YULY ALEXANDRA 3,183,750.00 -
MAHECHA EUGENIA 4,938,000.00 -
MARIN FLORICELDA CORDOBA 427,500.00 -
MARTIN ROJAS JOSE 3,626,600.00 -
MAYORGA ABEL 703,300.00 -
MONROY MARROQUIN SANDRA MILE 6,529,040.00 -
MORENO GERARDO 1,095,330.00 -
MUETE BENJAMIN 5,354,790.00 -
MUÑETON JHON MANUEL 3,914,440.00 -
MUÑOZ JOSE JAVIER 1,359,000.00 -
MUÑOZ GOMEZ JAQUELINE 2,205,950.00 -
MUÑOZ GONZALEZ MARICELA 5,646,300.00 -
NARANJO ROBINSON 1,979,850.00 -
NAVARRO RICARDO DIAZ 583,800.00 -
OBANDO DIDIER ENRRIQUE 633,100.00 -
ORDOÑEZ CIELO 670,800.00 -
ORDOÑEZ ELIO ARISTIDES 1,903,400.00 -
OSMA MONCADA EDWIN ANDRES 5,935,840.00 -
OSORIO MIGUEL ANGEL 650,400.00 -
PAEZ JOSE BERNANRDO 2,441,780.00 -
PEDRAZA ALVARO 3,898,840.00 -
PEDROZA FREDY 137,500.00 -
PEREZ SALAZAR ADALBERTO 2,686,460.00 -
PINEDA YIRA SILVANA 1,161,910.00 -
PLATA RAFAEL ANSELMO 1,268,600.00 -
PULGA PATAQUIVA JANETH PILAR 2,132,000.00 -
QUIMBAYO VALENCIA YUDY ESNIT 519,750.00 -
QUIROGA JOSE RAUL 1,127,300.00 -
QUIROGA NOLBERTO 720,500.00 -
RAMIREZ DUVAN ANDRES 613,800.00 -
RAMIREZ BUITRAGO LUZ DARY 3,567,969.00 -
RAMIREZ ORDOÑEZ ATOLIBER 4,168,900.00 -
REINA FRANCISCO 4,485,890.00 -
REYES LUIS ORLANDO 708,500.00 -
ROA V JOSE GUILLERMO 1,035,150.00 -
ROCHA YESSICA ALEXANDRA 3,834,100.00 -
RODRIGUEZ BELARMINA 3,305,970.00 -
RODRIGUEZ DELIO 529,100.00 -
RODRIGUEZ YICEL 2,259,000.00 -
ROJAS MARTIN 1,200,900.00 -
ROJAS PARRA MARIA INES 1,419,450.00 -
RUBIO ANGEL MIRO 1,864,510.00 -
RUIZ MANCILLA JHORMAN JAFFIR 3,855,250.00 -
SANABRIA GLORIA MARIA 1,144,650.00 -
SANCHEZ SIERRA JHON ALEXANDER 468,450.00 -
SOTELO NUÑEZ RICARDO 5,335,450.00 -
SUAREZ JOSE EDUARDO 1,284,010.00 -
SUAREZ GARZON ELIZABETH 1,293,900.00 -
SUAREZ PAYARES CIOLANDY 5,995,500.00 -
SUAREZ SANCHEZ OLGA 5,495,950.00 -
TORRES MORENO JOSE DANIEL 1,924,000.00 -
TREMP PET LTDA (321,699,710.00) -
URREGO MARIA BERTHA 2,021,600.00 -
VALBUENA HERNAN 2,617,400.00 -
VALBUENA JOSE 686,400.00 -
VALBUENA VARON ROGER EDISON 4,395,600.00 -
VALENCIA CRISTIAN DAVID 3,035,800.00 -
VARGAS ERICK 6,776,270.00 -
VARGAS MENDOZA JOSE GREGORIO 481,950.00 -
VELASQUEZ JOSE EDUARDO 678,000.00 -
VERANO ARDILA LUIS FELIPE 1,266,100.00 -
VILLAGRAN BARRANTES SALVADOR 4,651,600.00 -
VISCAYA DANIEL HERNANDO 1,745,810.00 -
Total 14050102 RECUPERACION DE PLAST - -
RECUPERACION DE PLASTICOS 16% 670,442,403.00 1,163,699,571.00
Total 14050103 RECUPERACION DE PLAST 670,442,403.00 1,163,699,571.00
AREVALO ALEXANDER 433,500.00 -
ARIZA AREVALO JAVIER 1,995,000.00 -
BARAZETA PEDRO VICENTE 504,000.00 -
BELTRAN LEMUS CARLO EDUARDO 639,000.00 -
BERNAL ELISA JUDITH 688,500.00 -
BOCANEGRA GUILLERMO 538,500.00 -
CARVAJAL GOMEZ MARTHA LILIANA 1,915,500.00 -
CEPEDA SANCHEZ LUZ AMPARO 2,448,000.00 -
CLAUDIA MARROQUIN - SALVANDO A 1,249,500.00 -
CORREA BLANCA 1,171,500.00 -
CRUZ ALVARADO MANUEL JOSE 2,617,500.00 -
ESPAÑA ANGULO JHON FERNANDO 532,500.00 -
FORERO SANDRA PATRICIA 382,500.00 -
GAMBA BARRETO JAIRO 912,000.00 -
GARCIA JUAN CAMILO 702,000.00 -
IBAÑEZ HERNANDEZ CARLOS JULIO 1,983,000.00 -
JIMENEZ HERNANDEZ YEISON ALEXAN 912,000.00 -
MAHECHA EUGENIA 187,500.00 -
MEJIA BENAVIDES MARIA MAGDALENA 2,616,000.00 -
MESA GUILLERMO 592,500.00 -
MONROY MARROQUIN SANDRA MILE 1,149,000.00 -
MORA JOSE 1,237,500.00 -
OSMA MONCADA EDWIN ANDRES 2,913,000.00 -
RAMIREZ BUITRAGO LUZ DARY 433,500.00 -
REINA FRANCISCO 712,500.00 -
RIVEROS JHONATHAN 1,333,500.00 -
RIVEROS HERNANDEZ JULIAN CAMILO 597,000.00 -
ROA V JOSE GUILLERMO 682,500.00 -
SOTELO NUÑEZ RICARDO 717,000.00 -
TREMP PET LTDA (66,247,500.00) -
TURUNAI JOSE ELIAS 549,000.00 -
VALBUENA HERNAN 637,500.00 -
VALBUENA VARON ROGER EDISON 378,000.00 -
VARGAS ERICK 637,500.00 -
VARGAS MENDOZA JOSE GREGORIO 1,315,500.00 -
Total 14050104 COMPRA DE MATERIA PR - -
FERNANDO ACEVEDO - TORNILLOS Y R 66,724.00 -
FERRETERIA MEGO LIMITADA 40,086.00 -
ORGANIZACIÓN FERRETERA HIGH SPEE 26,122.00 -
RIVERA BELLO ERNESTO 850,000.00 -
VINIPACK SA 950,000.00 -
Total 14050107 HERRAMIENTAS Y ELEME 2,773,449.00 -
Total 140501 RECUPERACION DE PLASTICOS 673,909,752.00 1,187,818,271.00
Total 1405 MATERIAS PRIMAS 673,909,752.00 1,187,818,271.00
PRODUCTO TERMINADO RECUPERACIO 215,556,649.00 16,793,900.00
Total 14300103 PRODUCTO TERMINADO 215,556,649.00 16,793,900.00
Total 143001 PRODUCTO TERMINADO RECUP 215,556,649.00 16,793,900.00
Total 1430 PRODUCTOS TERMINADOS 215,556,649.00 16,793,900.00
Total 14 INVENTARIOS 889,466,401.00 1,204,612,171.00
BELTRAN LEMUS ALVARO ALFONSO 20,000,000.00 -
INDUSTRIA HIDROVAPOR LIMITADA 27,800,000.00 -
VINIPACK SA 166,592,988.00 -
Total 152805 EQUIPOS DE PROCESAMIENT 1,565,778.00 -
Total 152805 EQUIPOS DE PROCESAMIENTO 1,565,778.00 -
EQUIPOS DE TELECOMUNICACIONES 6,260,198.00 -
Total 152810 EQUIPOS DE TELECOMUNIC 6,260,198.00 -
Total 152810 EQUIPOS DE TELECOMUNICACI 6,260,198.00 -
Total 1528 EQUIPO DE COMPUTACION Y COMU 7,825,976.00 -
TREMP PET LTDA (36,357,879.00) -
TREMP PET LTDA (4,591,533.00) -
Total 159220 EQUIPO DE COMPUTACION (4,591,533.00) -
Total 159220 EQUIPO DE COMPUTACION Y (4,591,533.00) -
Total 1592 DEPRECIACION ACUMULADA (40,949,412.00) -
Total 15 PROPIEDADES PLANTA Y EQUIPO 291,087,753.00 35,380,000.00
16 INTANGIBLES
1635 LICENCIAS
LICENCIAS SOFWART CONTABLE Y FINA 2,293,887.00 -
Total 163501 LICENCIAS SOFWART CONTA 2,293,887.00 -
Total 163501 LICENCIAS SOFWART CONTABLE 2,293,887.00 -
Total 1635 LICENCIAS 2,293,887.00 -
Total 16 INTANGIBLES 2,293,887.00 -
Total 1 ACTIVO 1,990,526,385.05 4,796,195,506.00
2 PASIVO
PAGARES LEY 550 4,166,667.00 4,166,667.00
BANCOLOMBIA 50,000,000.00 17,500,000.00
Total 210507 CREDITO No 2 BANCOLOMBI 50,000,000.00 17,500,000.00
Total 210507 CREDITO No 2 BANCOLOMBIA 50,000,000.00 17,500,000.00
Total 2105 BANCOS NACIONALES 54,166,667.00 21,666,667.00
Total 21 OBLIGACIONES FINANCIERAS 54,166,667.00 21,666,667.00
22 PROVEEDORES
2205 NACIONALES
ADMINISTADORES AMBIENTALES DEL QU 21,986,838.00 20,958,842.00
BARON LUIS ALFONSO - -
BIOTEX S.A.S - 3,625,405.00
CHT COLOMBIA LTDA - 1,582,704.00
CIACOMEQ S.A.S - 190,356.00
CIMPA S.A.S. - 92,821.00
DANIELS SALAMANCA LUIS ALFONSO 290,158,365.00 83,634,510.00
EBELIN JULIET BETANCOURT TOVAR - C - 5,328,289.00
EFIGENIA MUÑOZ ARANGO - MEGA QU - 115,240.00
EXODO V & P SAS - -
FANACOPLES Y MANGUERAS LTDA - 72,000.00
FREDY CUELLAR RUBIANO COMERCIAL - 883,108.00
IMPORTACIONES INTERTRAN LTDA - 551,000.00
IMPORTADORA DE TORNILLOS EL PAISIT - 192,368.00
INDUSQUIM SAS 199,550.00 199,550.00
INDUSTRIA TRANSFORMADORA DE METAL 236,000.00 32,513,584.00
INVERSIONES MULTIPLICANDO ÉXITO E - -
JMS MULTIPLICADORES DE ÉXITO SAS - -
MAYRA ALEJANDRA BELTRAN ZORRO - 303,168,789.00 617,719,780.00
MOTTA DIAZ OSCAR MAURICIO - -
PAPELES EL TUNAL S.A.S. - 154,107,135.00
SANCHEZ RUBIO ROSA ELENA 44,709,956.00 44,709,956.00
UNO SEIS OCHO OCHO EU - -
VILLALBA SANCHEZ LUZ DARI 402,486,564.00 130,085,325.00
Total 220501 PROVEEDORES NACIONALES 1,077,146,062.00 1,154,052,580.00
ALBA RIVERA ALBEIRO - 326,900.00
AREVALO SOTELO CARMEN ROSA - 105,000.00
ARIAS LUIS ALBERTO - 191,800.00
ARIAS PARRA TEOBALDO - 305,200.00
ARONGO AMAYA ZULMA - 649,000.00
AVELLANEDA MORA OLGA INES - 490,000.00
AVILAN LUIS HERNANDO 2,929,500.00 2,929,500.00
BALLESTEROS MARGARITA ROSA - 642,600.00
BALLESTEROS MARIA DE LOS ANGELES - 360,400.00
BARON LUIS - 206,000.00
BARON LUIS ALFONSO - 595,000.00
BARRETO ROSENDA - 33,600.00
BELTRAN LEMUS CARLO EDUARDO 639,000.00 639,000.00
BERNAL ELISA JUDITH 688,500.00 688,500.00
BOGOTA MARIA FLOR 1,027,500.00 1,027,500.00
BRICEÑO SONIA 1,287,000.00 1,287,000.00
BUSTOS OCTAVIO - 71,400.00
CANO CARLOS - 200,200.00
CARVAJAL GOMEZ MARTHA LILIANA 1,303,500.00 1,303,500.00
CASALLAS HERNANDEZ BRAYAN ALEJA - 645,400.00
CASTRO JOSE DEL CARMEN - 494,200.00
CASTRO NANCY 645,000.00 645,000.00
CEPEDA SANCHEZ LUZ AMPARO 1,731,000.00 1,731,000.00
CLAUDIA MARROQUIN - SALVANDO A 50,000.00 124,000.00
CORREA BLANCA 1,171,500.00 1,171,500.00
CRUZ ALVARADO MANUEL JOSE 2,617,500.00 2,617,500.00
DELGADO CARLOS GERMAN - 67,200.00
DIAZ RICARDO ANDRES 682,500.00 682,500.00
ESPAÑA ANGULO JHON FERNANDO 532,500.00 532,500.00
FLOREZ LUZ MARINA - 110,600.00
FONSECA DIANA CAROLINA - 852,200.00
FORERO DIANA CAROLINA - 932,500.00
FORERO SANDRA PATRICIA 382,500.00 382,500.00
GAMBA BARRETO HELMER HUMBERTO - 504,000.00
GAMBA BARRETO JAIRO 912,000.00 1,591,000.00
GARCIA JUAN CAMILO 702,000.00 702,000.00
GOMEZ ROSALBINA 2,040,000.00 2,040,000.00
HERNANDEZ FABIO 1,351,500.00 1,351,500.00
IBAÑEZ HERNANDEZ CARLOS JULIO 50,700.00 750,700.00
JIMMY ARIZA 606,000.00 606,000.00
LADINO RAMON VINCETE - 197,000.00
LEGUIZAMON BLANCA 1,573,500.00 1,573,500.00
LOZANO AYALA ASDRUBAL 1,250,000.00 -
MAHECHA EUGENIA 187,500.00 187,500.00
MARTINEZ FAUSTINO - 121,800.00
MEJIA BENAVIDES MARIA MAGDALENA 2,606,000.00 2,616,000.00
MELENDEZ MOISES DE JESUS 1,213,500.00 1,213,500.00
MESA GUILLERMO 592,500.00 1,342,900.00
MONROY MARROQUIN SANDRA MILE 1,149,000.00 1,149,000.00
MORA JOSE 1,237,500.00 1,237,500.00
MOYANO HUGO CESAR - 51,800.00
NUÑEZ AURORA - 67,800.00
OSMA MONCADA EDWIN ANDRES 2,913,000.00 2,913,000.00
PARRA LOZADA PABLO FERNANDO - -
PATIÑO BENAVIDEZ IMELDA 2,565,000.00 3,725,000.00
QUIROGA ANA TULIA - 135,800.00
RAMIREZ BUITRAGO LUZ DARY 433,500.00 480,700.00
REINA FRANCISCO 712,500.00 712,500.00
RIVEROS JHONATHAN 1,333,500.00 1,333,500.00
RIVEROS HERNANDEZ JULIAN CAMILO 597,000.00 597,000.00
ROJAS MARTIN - 404,600.00
ROMERO NOHELI - 459,000.00
SANTOS PEREZ ALBA VICTORIA 100,000.00 100,000.00
SARMIENTO PULIDO MILTON 117,276.00 646,476.00
SOTELO NUÑEZ RICARDO 717,000.00 717,000.00
SUAREZ SANCHEZ OLGA - 596,400.00
TORRES JOSE DANIEL 763,550.00 763,550.00
TURUNAI JOSE ELIAS 549,000.00 549,000.00
URREGO MARIA BERTHA - 79,800.00
VALBUENA HERMINIA PAOLA 1,012,500.00 1,012,500.00
VALBUENA HERNAN 637,500.00 1,049,100.00
VARGAS ERICK 637,500.00 637,500.00
VARGAS MENDOZA JOSE GREGORIO 1,315,500.00 1,315,500.00
VEGA LOPEZ CLODOSINDO - 229,600.00
VILLAGRAN VICTOR 2,152,500.00 2,152,500.00
Total 22050101 PROVEEDORES M.P REGIM 52,659,476.00 68,086,676.00
BARRAGAN JAVIER - 84,000.00
EQUITEC SOLUCIONES EN CONSTRUCCI 4,534,375.00 -
INDUSTRIA TRANSFORMADORA DE METAL - 7,836,948.00
JMS MULTIPLICADORES DE ÉXITO SAS - -
MONTOYA HENAO JOSE EDGAR - 470,400.00
USECHE LUIS 10,714,872.00 -
Total 22050102 PROVEEDOR MATERIA PR 34,020,074.00 27,162,175.00
ALBA RIVERA ALBEIRO 659,400.00 659,400.00
ARANGO CAMELO OLVAY DE JESUS 572,600.00 572,600.00
AREVALO SOTELO CARMEN ROSA 608,850.00 608,850.00
ARIAS LUIS ALBERTO 612,900.00 612,900.00
ARIAS DIAZ FREDY GIOVANNY 984,350.00 984,350.00
ARTEAGA EDWIN GIOVANY 714,000.00 714,000.00
BALLESTEROS MARGARITA ROSA 639,170.00 639,170.00
BARRETO ROSENDA 467,820.00 467,820.00
BELTRAN LEMUS CARLO EDUARDO 596,400.00 596,400.00
BOGOTA MARIA FLOR 685,800.00 685,800.00
BOHORQUEZ BOGOTA HUGO ERNESTO 371,180.00 371,180.00
BRICEÑO SONIA 645,300.00 645,300.00
CORREDOR ANGEL ARMANDO 673,400.00 673,400.00
DANIELS SALAMANCA LUIS ALFONSO 34,022,940.00 34,022,940.00
FAJARDO QUITIAN HECTOR 641,200.00 -
FONSECA DIANA CAROLINA 687,700.00 687,700.00
GAMBA BARRETO JAIRO 616,950.00 616,950.00
GARCIA JUAN CAMILO 1,250,200.00 1,250,200.00
GARZON JUAN PABLO 349,650.00 349,650.00
HORTUA CESAR GALINDO 633,640.00 633,640.00
HUERTAS WILLIAM ALEXANDER 688,800.00 688,800.00
LEGUIZAMON BLANCA 679,000.00 679,000.00
LUQUE YULY ALEXANDRA 438,550.00 438,550.00
MARTIN ROJAS JOSE 1,136,900.00 1,136,900.00
MUETE BENJAMIN 581,000.00 581,000.00
OSMA MONCADA EDWIN ANDRES 1,329,000.00 1,329,000.00
PEDRAZA ALVARO 646,800.00 646,800.00
QUIMBAYO VALENCIA YUDY ESNIT 519,750.00 482,610.00
RAMIREZ BUITRAGO LUZ DARY 1,227,850.00 1,227,850.00
REINA FRANCISCO 575,400.00 575,400.00
SANABRIA GLORIA MARIA 573,750.00 573,750.00
SANCHEZ SIERRA JHON ALEXANDER 34,600.00 34,600.00
SOTELO NUÑEZ RICARDO 1,243,100.00 1,243,100.00
SUAREZ SANCHEZ OLGA 1,135,400.00 1,135,400.00
TORRES MORENO JOSE DANIEL 526,500.00 -
VALBUENA VARON ROGER EDISON 1,017,800.00 665,000.00
Total 22050103 OTROS PROVEEDORES DEL 62,327,050.00 60,302,610.00
Total 220501 PROVEEDORES NACIONALES 1,226,152,662.00 1,309,604,041.00
Total 2205 NACIONALES 1,226,152,662.00 1,309,604,041.00
Total 22 PROVEEDORES 1,226,152,662.00 1,309,604,041.00
Total 23150501 CUENTA POR PAGAR A V 13,601,050.00 11,547,244.00
Total 231505 CUENTAS POR PAGAR A COMPA 13,601,050.00 11,547,244.00
Total 2315 A COMPAÑIAS VINCULADAS 13,601,050.00 11,547,244.00
233525 HONORARIOS
233525 HONORARIOS
CABRERA MONTILLA MAURO LEANDR 849,000.00 7,450,000.00
MONTILLA RUBIO CIELO ASTRID 6,411,500.00 13,811,500.00
CASTILLO DUQUE HECTOR JAVIER 6,238,056.00 675,604.00
GUASCA BELTRAN GABRIEL ISIDRO - 453,600.00
MEJIA SIERRA ALEJANDRO 13,486,915.00 13,486,915.00
MENDEZ LUIS ORLANDO - 4,071,200.00
SALINAS MURCIA JOSE DE JESUS - 150,000.00
SISTEMAS ELECTRONICOS Y PESAJES SA - 823,600.00
Total 233535 SERVICIOS DE MANTENIMIE 54,031,850.00 62,960,794.00
ACOPLES LTDA - 104,400.00
ALIRIO SANCHEZ BOGOTANA DE TORN - -
AVENDAÑO GONZALEZ PAOLA XIMENA - 51,000.00
BDIAZ HERMANOS SAS - 258,000.00
CENTRAL DE ESPARRAGOS Y TORNILLOS - 48,318.00
CIA FERRETERA DE ANJEOS Y MALLAS - 121,800.00
CORREA CADAVID JORGE HUMBERTO - 6,000.00
DISTRIBUCIONES E IMPORTACIONES DE - 164,256.00
EM AUTOMATIZACIONES Y SERVICIOS S. - 52,500.00
EQUIPOS INDUSTRIALES A GAS - FREI - 429,200.00
FADIESCOL RECICLAJES S.A.S. - 974,400.00
FERREELECTRICOS OLIMPICA SAS - 18,700.00
FILTCO LTDA - 1,090,400.00
GONZALO GARCIA - GG ELECTRICOS - 24,999.00
GUSTAVO BARBOSA - RELIEVES LA CAS - 275,000.00
IMPORTADORA DE TORNILLOS EL PAISIT - 456,661.00
JULIAN PEREZ OLARTE - TORNICHAZOS - -
MANGUERAS Y COMPLEMENTOS S.A.S - 211,004.00
MARIA AMINTA DUQUE - OXICORTES Y - 171,680.00
MORALES MANZANARES RICARDO - 174,000.00
NELSON ALIRIO HERNANDEZ RIVERA - - 20,000.00
ORGANIZACIÓN FERRETERA HIGH SPEE - 165,955.00
PEREZ LOPEZ MARIA GLORIA - 4,940,500.00
REDES ELECTRICAS SA - 836,402.00
REPRESENTACIONES JG MORENO CIA L - 11,368.00
TECHNICK LTDA - 1,016,393.00
Total 23353501 MANTENIMIENTO MAQUIN - 14,135,619.00
Total 233535 SERVICIOS DE MANTENIMIENTO 54,031,850.00 77,096,413.00
BELTRAN LEMUS ALVARO ALFONSO 3,340,852.00 24,406,618.00
ROBAYO MUÑOZ JOSE ANTONIO - 14,552,200.00
Total 233545 TRANSPORTES, FLETES Y AC - 14,630,519.00
Total 233545 TRANSPORTES, FLETES Y ACARR - 14,630,519.00
CODENSA S.A E.S.P - 53,901,850.00
EMPRESA DE ACUEDUCTO Y ALCANTARI - 868,170.00
EMPRESA DE TELECOMUNICACIONES DE - 1,107,440.00
GAS NATURAL - 2,574,000.00
233595 OTROS
233595 OTROS
BUITRAGO GARCIA JORGE HUMBERTO - 3,000.00
CAJA DE COMPENSACION FAMILIAR CA - 34,550.00
CAMARA DE COMERCIO DE BOGOTA - 4,500.00
CASTILLO JULIAN FELIPE - -
CASTILLO DUQUE HECTOR JAVIER - 80,000.00
CENDIATRA - CENTRO DE DIAGNOSTIC - 40,000.00
CLAUDIA MARROQUIN - SALVANDO A - 200,000.00
EM AUTOMATIZACIONES Y SERVICIOS S. - 205,520.00
EMPRESA DE TELECOMUNICACIONES DE - 316,330.00
FONSECA DUARTE DUVAN ANDRES - 50,000.00
GARCIA FERNANDEZ LAURA VANESA - 4,000.00
HERRERA BUITRAGO LUIS FERNANDO - 168,000.00
INVERSIONES MULTIPLICANDO ÉXITO E - 357,000.00
JMS MULTIPLICADORES DE ÉXITO SAS - 1,338,950.00
MARTINEZ VEGA JAIDER MIGUEL - 500,000.00
MAURICIO SILVA - MONTACARGAS MS - 108,000.00
MERCURIO CENTRO COMERCIAL PH - 19,600.00
MOTTA DIAZ OSCAR MAURICIO - 402,500.00
PANAMERICANA LIBRERÍA Y PAPELERIA - 40,200.00
QUINTERO OLAYA SANDRA PATRICIA - 648,000.00
RAMOS RODRIGUEZ ANA MARLEN - 310,300.00
UNO SEIS OCHO OCHO EU - 633,395.00
VASQUEZ ZAPATA JAIRO ALONSO - 1,735.00
VINIPACK SA 54,817,074.00 1,033,250.00
WILLIAN AVILA - EL MUNDO DEL COM - 50,000.00
Total 233595 OTROS 54,817,074.00 45,590,952.00
AROS ANDRES - 1,367,472.00
CAMARA DE COMERCIO DE BOGOTA - 22,500.00
CASTILLO JULIAN FELIPE - 180,000.00
COOPERATIVA ECO SERVICIOS RESCATAR - 14,000.00
DELGADO MORENO ALEXANDER - 668,219.00
EQUIPOS INDUSTRIALES A GAS - FREI - 300,000.00
FERNANDO ACEVEDO - TORNILLOS Y R - 33,000.00
FERRICENTRO S.A.S - 214,800.00
MARTINEZ VEGA JAIDER MIGUEL - 1,827,992.00
PAPELES EL TUNAL S.A.S. - 123,424.00
QUITIAN ROJAS MIGUEL ERNESTO - 112,000.00
VALLEJO DIAZ JHONATAN ANDRES - 166,320.00
VEGA OVIEDO JUAN FRANCISCO - 91,182.00
ZAMBRANO SANCHEZ MIGUEL ANGEL - -
Total 23359501 OTROS PAGOS 375,560.00 9,259,831.00
COMERCIALIZADORA TODO HOGAR SAS - 26,950.00
VINIPACK SA 60,761,897.00 20,000,000.00
Total 23359502 OTROS PAGOS 60,761,897.00 20,488,900.00
Total 233595 OTROS 115,954,531.00 75,339,683.00
Total 2335 COSTOS Y GASTOS POR PAGAR 192,991,853.00 271,186,193.00
BANCOLOMBIA (25,774,000.00) 11,741,000.00
Total 23650501 PAGO IMPTO DE RETENCI 5,845,000.00 14,029,000.00
Total 236505 SALARIOS Y PAGOS LABORALES 5,845,000.00 14,029,000.00
236515 HONORARIOS
CABRERA MONTILLA MAURO LEANDR 135,000.00 -
CASTAÑEDA SUAREZ JUAN PABLO 59,000.00 -
HERNANDEZ M ROSA MARIA 50,000.00 -
Total 23651501 HONORARIOS NO DECLAR - -
Total 236515 HONORARIOS - -
236525 SERVICIOS
AROS CASTILLO JENIFER ALEJANDRA 84,115.00 -
BEJARANO SALAZAR JHON HUMBERTO 29,520.00 -
DELGADO MORENO ALEXANDER - -
DIRECCION DE IMPUESTOS Y ADUANAS (865,051.00) 32,183.00
MARTINEZ FAUSTINO 14,400.00 -
MEJIA SIERRA ALEJANDRO 634,200.00 -
MELO GORDILLO FABIAN - -
MONTILLA RUBIO CIELO ASTRID 32,000.00 -
RAMOS RODRIGUEZ ANA MARLEN 19,697.00 -
SALINAS MURCIA JOSE DE JESUS 56,600.00 -
SANCHEZ VARON JAIRO ANTONIO 430,695.00 -
TREMP PET LTDA (3,740,390.00) -
WORLD OFFICE COLOMBIA S.A.S 16,050.00 -
Total 23652501 SERVICIOS GENERALES N - 32,183.00
ANTEK SA 20,536.00 -
CASTILLO DUQUE HECTOR JAVIER - -
EQUIPESAJES S.A.S 4,800.00 -
EQUIPOS INDUSTRIALES A GAS - FREI 4,828.00 -
GUASCA BELTRAN GABRIEL ISIDRO - -
HIDROTECNICK S.A.S 34,000.00 -
LEON ALEXANDER PASTOR 60,000.00 -
MORALES MANZANARES RICARDO 33,800.00 -
TREMP PET LTDA (1,248,834.00) -
WORLD OFFICE COLOMBIA S.A.S 31,309.00 -
YAYA RINCON YECITH ROLANDO 4,400.00 -
Total 23652502 SERVICIOS GENERALES D - 158,440.00
SERVICIOS TRANSPORTE DE CARGA 1% - 143,061.00
Total 23652503 SERVICIOS TRANSPORTE - 143,061.00
Total 236525 SERVICIOS - 333,684.00
Total 23653001 ARRENDAMIENTO BIENES - -
DIRECCION DE IMPUESTOS Y ADUANAS (1,722,511.00) 769,632.00
Total 23653002 ARRENDAMIENTO BIENES - 769,632.00
Total 236530 ARRENDAMIENTOS - 769,632.00
236540 COMPRAS
RETENCION POR COMPRAS 3.5% - 7,085,381.00
Total 23654001 RETENCION POR COMPRAS - 7,085,381.00
Total 236540 COMPRAS - 7,085,381.00
RETEIVA REGIMEN SIMPLIFICADO SERVI - 43,200.00
Total 23670502 RETEIVA REGIMEN SIMPLI - 43,200.00
RETEIVA REGIMEN SIMPLIFICADO HON - 436,800.00
Total 23670503 RETEIVA REGIMEN SIMPL - 436,800.00
RETEIVA REGIMEN SIMPLIFICADO ARR - 527,748.00
Total 23670504 RETEIVA REGIMEN SIMP - 527,748.00
AROS CASTILLO JENIFER ALEJANDRA 33,646.00 -
Total 23670516 RETEIVA REGIMEN SIMPLI - -
BANCOLOMBIA (1,471,000.00) 849,000.00
Total 23670519 PAGO RETENCION DE IVA 193,000.00 1,203,000.00
Total 236705 IVA RETENIDO AL REGIMEN SIM 193,000.00 2,210,748.00
Total 2367 IMPUESTO A LAS VENTAS RETENIDO 193,000.00 2,210,748.00
236801 ICA RETENIDO
RETENCION DE ICA SERVICIOS - 379,066.00
Total 23680102 RETENCION DE ICA SERVIC - 379,066.00
RETENCION DE ICA HONORARIOS - 200,000.00
Total 23680103 RETENCION DE ICA HONO - 200,000.00
ALCALDIA MUNICIPAL DE SOACHA (2,914,000.00) 525,000.00
DIRECCION DE IMPUESTOS Y ADUANAS 657,000.00 -
SECRETARIA DE HACIENDA DISTRITAL 2,067,931.00 -
Total 23680105 PAGO IMPUESTO DE INDU 140,000.00 525,000.00
Total 236801 ICA RETENIDO 140,000.00 1,104,066.00
Total 2368 IMPUESTO DE INDUSTRIA Y COMERC 140,000.00 1,104,066.00
ALIATUBOS S.A.S. 121.00 -
AMBIENTAL DE PLASTICOS RECYPET S.A 25,615.00 -
ANTEK SA 1,855.00 -
APROPLAST S. A. S. 320,856.00 -
BIOTEX S.A.S 11,585.00 -
CIACOMEQ S.A.S 1,500.00 -
DIRECCION DE IMPUESTOS Y ADUANAS (250,187.00) -
ELECTRICOS Y FERRETERIA DELTA S.A.S. 158.00 -
EQUIPOS INDUSTRIALES A GAS - FREI 362.00 -
FERRETERIA FORERO S.A. 1,816.00 -
PACKOL S.A.S 16,650.00 -
RECICLAJE LO PEREZ SAS. 7,020.00 -
RECICLAJES BOGOTA NS SAS 6,610.00 -
SIERRA NELLY 46,771.00 -
Total 236901 IMPUESTO PARA LA EQUIDAD (41,913.00) -
Total 236901 IMPUESTO PARA LA EQUIDAD CR (41,913.00) -
BANCOLOMBIA - 3,730,000.00
Total 236904 PAGO DE IMPUESTO PARA L 9,893,780.00 9,893,780.00
Total 236904 PAGO DE IMPUESTO PARA LA E 9,893,780.00 9,893,780.00
Total 2369 IMPUESTO SOBRE LA RENTA PARA L 9,851,867.00 9,893,780.00
237005 APORTES EPS
237005 APORTES EPS
COLPENSIONES - -
COMPENSAR EPS - CAJA DE COMPENSA (20,630.00) 309,800.00
CRUZ BLANCA EPS 4,076.00 159,800.00
E.P.S FAMISANAR LTDA 248,361.00 -
EPS SURA - 30,840.00
FAMISANAR EPS CAFAM - COLSUBSIDIO (317,102.00) 679,809.00
FERRETERIA Y CERRAJERIA MULTISERVI - -
HERRERA BUITRAGO LUIS FERNANDO - -
NUEVA EMPRESA PROMOTORA DE SALU (24,112.00) 170,700.00
PORVENIR S.A. AFPC 12,320.00 -
SALUD COLOMBIA EPS (35,400.00) 30,400.00
SALUDCOOP EPS (9,572.00) 46,800.00
POSITIVA COMPAÑÍA DE SEGUROS SA - 418,196.00
CAJA DE COMPENSACION FAMILIAR CA (440,554.00) 1,341,280.00
CCF CAFAM 9,020.00 -
I.C.B.F. 129,254.00 -
POSITIVA COMPAÑÍA DE SEGUROS SA 216,100.00 -
SENA 86,180.00 -
Total 237010 APORTES AL I.C.B.F., SENA - 1,341,280.00
Total 237010 APORTES AL I.C.B.F., SENA Y - 1,341,280.00
Total 2370 RETENCIONES Y APORTES DE NOMIN - 3,187,625.00
AFP OBLIGATORIOS COLFONDOS (643.00) -
AFP PROTECCION 400.00 -
COLPENSIONES (264,468.00) 1,689,600.00
COMPENSAR EPS - CAJA DE COMPENSA 98,620.00 -
FAMISANAR EPS CAFAM - COLSUBSIDIO 81,835.00 -
FONDO DE PENSIONES HORIZONTE 44.00 -
FONDO DE PENSIONES Y CESANTIAS PO (2,387,799.00) -
ING FONDO DE PENSIONES OBLIGATOR (200,223.00) -
PORVENIR S.A. AFPC 2,544,694.00 2,846,648.00
PROTECCIÓN S.A. AFPC 10,121.00 1,173,500.00
VEGA OVIEDO JUAN FRANCISCO - -
Total 238030 FONDOS DE CESANTIAS Y/O - 5,709,748.00
Total 238030 FONDOS DE CESANTIAS Y/O PE - 5,709,748.00
238095 OTROS
238095 OTROS
ALCALDIA MUNICIPAL DE SOACHA - 168,000.00
Total 238095 OTROS - 168,000.00
Total 238095 OTROS - 168,000.00
Total 2380 ACREEDORES VARIOS - 5,877,748.00
24 IMPUESTOS, GRAVAMENES Y TASAS
VIGENCIA FISCAL CORRIENTE 17,121,611.00 23,243,478.00
Total 240405 VIGENCIA FISCAL CORRIENTE 17,121,611.00 23,243,478.00
BANCOLOMBIA (7,736,000.00) -
DIRECCION DE IMPUESTOS Y ADUANAS 13,012,000.00 -
TREMP PET LTDA (5,276,000.00) -
Total 24040501 IMPUESTO DE RENTA CRE - -
Total 240405 VIGENCIA FISCAL CORRIENTE 17,121,611.00 23,243,478.00
Total 2404 DE RENTA Y COMPLEMENTARIOS 17,121,611.00 23,243,478.00
240801 IVA GENERADO
IVA GENERADO VENTAS 16% - 126,643,872.00
Total 24080101 IVA GENERADO VENTAS 1 - 126,643,872.00
BANCOLOMBIA (9,959,000.00) 10,030,000.00
Total 24080106 IVA POR PAGAR DECLARA 4,279,000.00 10,030,000.00
Total 240801 IVA GENERADO 4,279,000.00 136,673,872.00
IVA POR COMPRAS 16% - 199,735,278.00
Total 24080201 IVA POR COMPRAS 16% - 199,735,278.00
IVA POR SERVICIOS 16% - 2,662,258.00
Total 24080203 IVA POR SERVICIOS 16% - 2,662,258.00
PAPELES EL TUNAL S.A.S. (637,774.00) -
Total 24080206 IVA POR ARRENDAMIENTO - -
IVA POR DEVOLUCIONES EN VENTAS 16 - 3,189,520.00
Total 24080210 IVA POR DEVOLUCIONES - 3,189,520.00
Total 240802 IVA DESCONTABLE - 205,587,056.00
24089002 RETEIVA REGIMEN SIMPLIFICADO SERVICIOS 16%
RETEIVA REGIMEN SIMPLIFICADO SERV - 11,184.00
Total 24089002 RETEIVA REGIMEN SIMPLI - 11,184.00
RETEIVA REGIMEN SIMPLIFICADO HON - 516,000.00
Total 24089003 RETEIVA REGIMEN SIMPL - 516,000.00
RETEIVA REGIMEN SIMPLIFICADO ARR - 527,748.00
Total 24089004 RETEIVA REGIMEN SIMP - 527,748.00
Total 240890 IVA RETENIDO REGIMEN SIMPL - 1,054,932.00
Total 2408 IMPUESTO SOBRE LAS VENTAS POR 4,279,000.00 343,315,860.00
Total 24 IMPUESTOS, GRAVAMENES Y TASAS 21,400,611.00 366,559,338.00
250501 SUELDOS
250501 SUELDOS
AROS ANDRES - 4,315,073.00
BUITRAGO GARCIA JORGE HUMBERTO - 1,762,348.00
CASTILLO DUQUE HECTOR JAVIER - 4,349,713.00
RAMOS RODRIGUEZ ANA MARLEN - 5,649,813.00
ZORRO PINEDA TERESA 319,360.00 4,334,213.00
Total 250501 SUELDOS 319,360.00 39,162,193.00
Total 250501 SUELDOS 319,360.00 39,162,193.00
Total 250502 PAGO DE LIQUIDACIONES Y 344,000.00 1,913,125.00
Total 250502 PAGO DE LIQUIDACIONES Y PRI 344,000.00 1,913,125.00
Total 2505 SALARIOS POR PAGAR 663,360.00 41,075,318.00
AROS ANDRES 657,900.00 657,900.00
CASTILLO DUQUE HECTOR JAVIER 688,500.00 688,500.00
RAMOS RODRIGUEZ ANA MARLEN 908,500.00 908,500.00
Total 251010 LEY 50 DE 1990 Y NORMAS 5,277,567.00 5,277,567.00
Total 251010 LEY 50 DE 1990 Y NORMAS POS 5,277,567.00 5,277,567.00
Total 2510 CESANTIAS CONSOLIDADAS 5,277,567.00 5,277,567.00
AROS ANDRES 75,439.00 75,439.00
Total 251501 INTERESES SOBRE CESANTIA 611,211.00 528,591.00
252501 VACACIONES
252501 VACACIONES
CASTILLO DUQUE HECTOR JAVIER 308,000.00 -
Total 2525 VACACIONES CONSOLIDADAS 2,183,867.00 855,556.00
Total 25 OBLIGACIONES LABORALES 8,736,005.00 47,737,032.00
26 PASIVOS ESTIMADOS Y PROVISIONES
261005 CESANTIAS
261005 CESANTIAS
AROS ANDRES - -
MARTINEZ VEGA JAIDER MIGUEL - -
QUITIAN ROJAS MIGUEL ERNESTO - -
RAMOS RODRIGUEZ ANA MARLEN - -
VALLEJO DIAZ JHONATAN ANDRES - -
Total 261005 CESANTIAS - 1,079,222.00
Total 261005 CESANTIAS - 1,079,222.00
AROS ANDRES - 411.00
Total 261010 INTERESES SOBRE CESANTIA - 102,860.00
Total 261010 INTERESES SOBRE CESANTIAS - 102,860.00
261015 VACACIONES
261015 VACACIONES
AROS ANDRES - -
RUBIO BORDA HECTOR EULICES - -
Total 2610 PARA OBLIGACIONES LABORALES - 4,976,629.00
DE INDUSTRIA Y COMERCIO 15,456,000.00 12,769,000.00
Total 261510 DE INDUSTRIA Y COMERCIO 15,456,000.00 12,769,000.00
Total 261510 DE INDUSTRIA Y COMERCIO 15,456,000.00 12,769,000.00
Total 2615 PARA OBLIGACIONES FISCALES 15,456,000.00 12,769,000.00
Total 26 PASIVOS ESTIMADOS Y PROVISIONES 15,456,000.00 17,745,629.00
28 OTROS PASIVOS
280505 DE CLIENTES
280505 DE CLIENTES
TREMP PET LTDA - -
Total 2805 ANTICIPOS Y AVANCES RECIBIDOS - -
Total 28 OTROS PASIVOS - -
Total 2 PASIVO 1,548,534,715.00 2,090,537,808.00
3 PATRIMONIO
31 CAPITAL SOCIAL
CUOTAS O PARTES DE INTERES SOCIAL - -
Total 311010 CUOTAS O PARTES DE INTER - -
Total 311010 CUOTAS O PARTES DE INTERES - -
Total 3110 ACCIONES, CUOTAS O PARTES DE INT - -
CUOTAS O PARTES DE INTERES SOCIAL 2,000,000.00 -
Total 311505 CUOTAS O PARTES DE INTERE 2,000,000.00 -
Total 311505 CUOTAS O PARTES DE INTERES 2,000,000.00 -
Total 3115 APORTES SOCIALES 2,000,000.00 -
Total 31 CAPITAL SOCIAL 2,000,000.00 -
33 RESERVAS
RESERVA LEGAL 13,476,000.00 -
Total 3305 RESERVAS OBLIGATORIAS 13,476,000.00 -
Total 33 RESERVAS 13,476,000.00 -
37 RESULTADOS DE EJERCICIOS ANTERIORES
UTILIDADES ACUMULADAS 370,561,175.00 -
Total 370505 UTILIDADES ACUMULADAS 370,561,175.00 -
Total 370505 UTILIDADES ACUMULADAS 370,561,175.00 -
Total 3705 UTILIDADES O EXCEDENTES ACUMU 370,561,175.00 -
Total 37 RESULTADOS DE EJERCICIOS ANTERIORES 370,561,175.00 -
Total 3 PATRIMONIO 386,037,175.00 -
4 INGRESOS
41 OPERACIONALES
PRODUCTO TERMINADO RECUPERACIO 2,232,017,000.00 -
Total 41209109 PRODUCTO TERMINADO 2,232,017,000.00 -
Total 412091 RECICLAMIENTO DE DESPERDIC 2,232,017,000.00 -
Total 4120 INDUSTRIAS MANUFACTURERAS 2,232,017,000.00 -
VINIPACK SA - 17,990,000.00
Total 41750103 DEVOLUCIONES RECUPERA - 17,990,000.00
Total 417501 DEVOLUCIONES RECUPERACION - 17,990,000.00
ASEBRI S.A (42,500.00) -
VINIPACK SA (24,026,300.00) 1,944,500.00
Total 41750303 DEVOLUCIONES PRODUC (24,068,800.00) 1,944,500.00
Total 417503 DEVOLUCIONES PRODUCTO T (24,068,800.00) 1,944,500.00
Total 4175 DEVOLUCIONES, REBAJAS Y DESCUEN (24,068,800.00) 19,934,500.00
Total 41 OPERACIONALES 2,207,948,200.00 19,934,500.00
42 NO OPERACIONALES
4210 FINANCIEROS
421095 OTROS
421095 OTROS
OTROS 3,279,000.00 -
Total 421095 OTROS 3,279,000.00 -
Total 421095 OTROS 3,279,000.00 -
Total 4210 FINANCIEROS 3,279,000.00 -
4295 DIVERSOS
RECONOCIMIENTOS I.S.S. 3,784,117.00 -
Total 429549 RECONOCIMIENTOS I.S.S. 3,784,117.00 -
Total 429549 RECONOCIMIENTOS I.S.S. 3,784,117.00 -
Total 4295 DIVERSOS 3,784,117.00 -
Total 42 NO OPERACIONALES 7,063,117.00 -
Total 4 INGRESOS 2,215,011,317.00 19,934,500.00
5 GASTOS
51 OPERACIONALES DE ADMINISTRACION
510506 SUELDOS
510506 SUELDOS
AROS ANDRES 5,052,699.00 644,350.00
MARTINEZ VEGA JAIDER MIGUEL 7,326,667.00 -
RAMOS RODRIGUEZ ANA MARLEN 9,614,000.00 6,050,450.00
VALLEJO DIAZ JHONATAN ANDRES 1,540,000.00 -
VEGA OVIEDO JUAN FRANCISCO 6,500,000.00 -
ZAMBRANO SANCHEZ MIGUEL ANGEL 4,519,300.00 -
ZORRO PINEDA TERESA 7,392,000.00 4,510,450.00
Total 510506 SUELDOS 71,611,483.00 14,362,565.00
Total 510506 SUELDOS 71,611,483.00 14,362,565.00
MARTINEZ VEGA JAIDER MIGUEL 533,897.00 -
VALLEJO DIAZ JHONATAN ANDRES 360,746.00 -
VEGA OVIEDO JUAN FRANCISCO 673,968.00 -
ZAMBRANO SANCHEZ MIGUEL ANGEL 1,231,804.00 -
Total 510515 HORAS EXTRAS Y RECARGOS 6,000,693.00 184,580.00
Total 510515 HORAS EXTRAS Y RECARGOS 6,000,693.00 184,580.00
510521 VIATICOS
510521 VIATICOS
TAPASCO FLOREZ LUIS ALEXANDER 60,000.00 -
ZORRO PINEDA TERESA 2,618,850.00 -
Total 510521 VIATICOS 2,678,850.00 -
Total 510521 VIATICOS 2,678,850.00 -
AROS ANDRES 590,400.00 74,000.00
ZAMBRANO SANCHEZ MIGUEL ANGEL 525,600.00 -
Total 510527 AUXILIO DE TRANSPORTE 7,411,200.00 1,396,133.00
Total 510527 AUXILIO DE TRANSPORTE 7,411,200.00 1,396,133.00
510530 CESANTIAS
510530 CESANTIAS
AROS ANDRES 657,900.00 59,839.00
Total 510530 CESANTIAS 7,381,518.00 1,381,165.00
Total 510530 CESANTIAS 7,381,518.00 1,381,165.00
ARAGON MAHECHA MIGUEL ANGEL (6,877.00) -
AROS ANDRES 75,439.00 7,181.00
Total 510533 INTERESES SOBRE CESANTIA 518,310.00 165,744.00
AROS ANDRES 609,458.00 59,839.00
RAMOS RODRIGUEZ ANA MARLEN 1,365,134.00 547,155.00
TREMP PET LTDA (3,231,954.00) -
ZORRO PINEDA TERESA 1,031,720.00 418,873.00
510539 VACACIONES
510539 VACACIONES
AROS ANDRES 294,311.00 26,869.00
TREMP PET LTDA (1,939,552.00) -
FERRICENTRO S.A.S 260,216.00 185,172.00
SAMANILLA EDWIN ESMALDY 807,655.00 -
TECHNICK LTDA 135,000.00 -
UNIVERSAL DE GUANTES JEG LTDA 296,000.00 -
Total 510551 DOTACION Y SUMINISTRO A 1,745,719.00 2,942,519.00
Total 510551 DOTACION Y SUMINISTRO A T 1,745,719.00 2,942,519.00
Total 510560 INDEMNIZACIONES LABORAL 982,500.00 -
Total 510560 INDEMNIZACIONES LABORALES 982,500.00 -
POSITIVA COMPAÑÍA DE SEGUROS SA 728,014.00 -
Total 510568 APORTES A ADMINISTRADORA 928,908.00 131,924.00
Total 510568 APORTES A ADMINISTRADORAS 928,908.00 131,924.00
510569 APORTES EPS
510569 APORTES EPS
MARTINEZ VEGA JAIDER MIGUEL (6,935.00) -
TREMP PET LTDA - 29,807.00
ZAMBRANO SANCHEZ MIGUEL ANGEL (8,008.00) -
COLPENSIONES 2,514,072.00 -
PROTECCIÓN S.A. AFPC 1,287,275.00 -
ZAMBRANO SANCHEZ MIGUEL ANGEL (8,008.00) -
Total 510570 APORTES A FONDOS DE PENS 10,057,940.00 1,613,889.00
Total 510570 APORTES A FONDOS DE PENSIO 10,057,940.00 1,613,889.00
CAJA DE COMPENSACION FAMILIAR CA 2,748,620.00 -
CCF CAFAM 430,840.00 -
Total 510572 APORTES CAJAS DE COMPEN 3,236,020.00 520,600.00
Total 510572 APORTES CAJAS DE COMPENSA 3,236,020.00 520,600.00
CENDIATRA - CENTRO DE DIAGNOSTIC 80,000.00 -
CORTAZAR JOSE ALBEIRO 30,000.00 -
FARMOTODO COLOMBIA S.A. 10,750.00 -
Total 510584 GASTOS MEDICOS Y DROGAS 204,700.00 -
Total 510584 GASTOS MEDICOS Y DROGAS 204,700.00 -
Total 5105 GASTOS DE PERSONAL 122,091,587.00 24,767,246.00
5110 HONORARIOS
HERNANDEZ M ROSA MARIA 1,300,000.00 -
CABRERA MONTILLA MAURO LEANDR 16,200,000.00 8,113,500.00
MONTILLA RUBIO CIELO ASTRID 23,060,000.00 13,950,000.00
5115 IMPUESTOS
ALCALDIA MUNICIPAL DE SOACHA - 9,361,689.00
SECRETARIA DE HACIENDA DISTRITAL 15,456,000.00 -
Total 5115 IMPUESTOS 15,456,000.00 9,361,689.00
5120 ARRENDAMIENTOS
Total 512010 CONSTRUCCIONES Y EDIFICA 43,979,052.00 -
Total 512010 CONSTRUCCIONES Y EDIFICACI 43,979,052.00 -
Total 5120 ARRENDAMIENTOS 43,979,052.00 -
ASOCIACION NACIONAL DE RECICLADO 300,000.00 200,000.00
Total 512510 AFILIACIONES Y SOSTENIMI 300,000.00 200,000.00
Total 512510 AFILIACIONES Y SOSTENIMIENT 300,000.00 200,000.00
Total 5125 CONTRIBUCIONES Y AFILIACIONES 300,000.00 200,000.00
5135 SERVICIOS
Total 513501 ASEO DE BAÑO Y OFICINA 207,000.00 -
Total 513501 ASEO DE BAÑO Y OFICINA 207,000.00 -
ARANGO PEDRAZA JULIO CESAR 200,000.00 -
CARLOS A JULIO DIAZ REPARACIONES 20,000.00 -
CASTAÑO CAÑON JAIME DANIEL 50,000.00 -
HIGUERA ROJAS JULIO CESAR 2,480,000.00 -
MAURICIO SILVA - MONTACARGAS MS 270,000.00 -
MORALES EDGAR DURANGO 300,000.00 -
MORENO FAJARDO CARLOS EDUARDO 200,000.00 -
OYOLA CONDE ONEIDA 80,000.00 -
RAMOS MARCELO LUIS EDUARDO 60,000.00 -
REYES HUERTAS EDUAR RUBEN 140,000.00 -
RODRIGUEZ RUIZ JHON FREDY 70,000.00 -
TAPIERO ALEXANDER 405,560.00 -
CODENSA S.A E.S.P - 622,989.00
513535 TELEFONO
513535 TELEFONO
EMPRESA DE TELECOMUNICACIONES DE - 153,750.00
Total 513535 TELEFONO - 153,750.00
Total 513535 TELEFONO - 153,750.00
COOPERATIVA ECO SERVICIOS RESCATAR - 14,000.00
Total 513540 CORREO, PORTES Y TELEGR - 26,400.00
Total 513540 CORREO, PORTES Y TELEGRAMA - 26,400.00
AREVALO ANDERSON 360,000.00 -
BARRERA PENAGOS JOSE ANTONIO 4,226,644.00 -
BOHORQUEZ BOGOTA HUGO ERNESTO 70,000.00 -
GONZALEZ CHAVEZ HAIDER ABEL 300,000.00 -
GRANOBLES WILLIAM 270,000.00 -
RIOS JULIAN 490,000.00 -
RIVEROS HERNANDEZ OSCAR MANUEL 300,000.00 -
ROBAYO MUÑOZ JOSE ANTONIO 1,565,046.00 -
ROJAS BORRAY EDUAR ALFONSO 480,000.00 -
SANTANA VILLAMIL WALTER JAVIER 400,000.00 -
VANEGAS GUAQUETA CARLOS ANDRES 250,000.00 -
Total 513550 TRANSPORTE, FLETES Y ACA 10,381,690.00 -
Total 513550 TRANSPORTE, FLETES Y ACARRE 10,381,690.00 -
513595 OTROS
513595 OTROS
ACEVEDO MARIÑO MIGUEL AURELIO 34,000.00 -
Total 513595 OTROS 34,000.00 -
Total 51359501 PAPELERIA PREIMPRESA S - 175,000.00
Total 513595 OTROS 34,000.00 175,000.00
Total 5135 SERVICIOS 18,590,934.00 978,139.00
DISCEMENTOS BOGOTA LTDA 144,828.00 -
ELECTRILUCES LTDA 81,897.00 -
PINTUREYES SAS 161,983.00 -
Total 514510 CONSTRUCCIONES Y EDIFICA 388,708.00 -
Total 514510 CONSTRUCCIONES Y EDIFICACI 388,708.00 -
DISTRIBUCIONES E IMPORTACIONES DE 88,200.00 -
CARLOS ARTURO PARADA PEREZ- TECN - 46,000.00
PERALTA AVILA PASTOR 170,000.00 -
BEJARANO SALAZAR JHON HUMBERTO - 60,000.00
SISTEMAS ELECTRONICOS Y PESAJES SA - 710,000.00
WORLD OFFICE COLOMBIA S.A.S 284,623.00 298,854.00
Total 514525 EQUIPO DE COMPUTACION 284,623.00 1,572,418.00
Total 514525 EQUIPO DE COMPUTACION Y 284,623.00 1,572,418.00
Total 5145 MANTENIMIENTO Y REPARACIONES 1,424,131.00 1,642,297.00
MEJIA SIERRA ALEJANDRO 4,700,000.00 -
Total 51500102 MANTENIMIENTO DE MA 7,367,400.00 -
Total 515001 MANTENIMIENTO DE MAQUINA 7,367,400.00 -
PROVEEDORES DEILUMINACION Y MATER 25,862.00 -
Total 515005 INSTALACIONES ELECTRICAS 25,862.00 -
Total 515005 INSTALACIONES ELECTRICAS 25,862.00 -
Total 5150 ADECUACION E INSTALACION 7,393,262.00 -
5160 DEPRECIACIONES
TREMP PET LTDA 3,108,264.00 1,813,154.00
Total 516020 EQUIPO DE COMPUTACION 3,108,264.00 1,813,154.00
Total 516020 EQUIPO DE COMPUTACION Y 3,108,264.00 1,813,154.00
Total 5160 DEPRECIACIONES 23,666,268.00 1,813,154.00
5195 DIVERSOS
519505 COMISIONES
ACEVEDO MARIÑO MIGUEL AURELIO 21,000.00 -
AVENDAÑO GONZALEZ PAOLA XIMENA 318,300.00 -
BERMUDEZ MOTTA LINA AMPARO 12,500.00 -
CAMARA DE COMERCIO DE BOGOTA 1,330,800.00 -
CLAUDIA MARROQUIN - SALVANDO A 200,000.00 -
EM AUTOMATIZACIONES Y SERVICIOS S. 60,000.00 -
FERRECABINAS J J 182,700.00 28,000.00
FERREDISTRIBUCIONES A CASA LTDA 14,500.00 -
HENAO GARCIA ALFREDO 1,292,000.00 -
INVERCADENAS S.A 6,500.00 -
INVESIONES S.A 53,400.00 -
JHON FRANCKLIN 28,900.00 -
JUANITA DURANA PRIETO - FLORISTERI 40,000.00 -
JUNTA CENTRAL DE CONTADORES 63,000.00 -
LUIS ALFONSO MARTINEZ GARZON - EL 25,862.00 -
MORENO FAJARDO CARLOS EDUARDO 100,000.00 -
PRODUCTORA DE MINERALES EL VENCE 56,000.00 -
RAMIREZ JACINTO 110,000.00 -
RAMOS RODRIGUEZ ANA MARLEN 1,277,500.00 -
SANTANA VILLAMIL WALTER JAVIER 30,000.00 -
SEGOBIA BERMUDEZ JORGE IVAN 30,000.00 -
TORRES RODRIGUEZ JULIO CESAR 17,900.00 -
TORRES SALINAS DARWIN ONEIVER 25,000.00 -
Total 51950501 OTROS DIVERSOS 10,108,179.00 114,000.00
JARDINES DEL APOGEO SA 60,345.00 -
Total 519520 GASTOS DE REPRESENTACIO 102,984.00 -
Total 519520 GASTOS DE REPRESENTACION Y 102,984.00 -
ALAPE FELIX JAIME 877,100.00 260,950.00
GASEOSAS COLOMBIANAS S.A. 8,000.00 -
OLIMPICA S.A. 14,484.00 -
SUPERMERCADO AUTOSERVICIO SUR 13,707.00 -
Total 519525 ELEMENTOS DE ASEO Y CAFE 1,948,941.00 293,201.00
Total 519525 ELEMENTOS DE ASEO Y CAFETE 1,948,941.00 293,201.00
CAICEDO P. JONATHAN 69,000.00 193,000.00
CAMARA DE COMERCIO DE BOGOTA 8,600.00 1,769,000.00
JURADO ROJAS JAIRO 220,000.00 -
PANAMERICANA LIBRERÍA Y PAPELERIA 42,328.00 258,621.00
RODRIGUEZ LUIS ARMANDO 75,000.00 -
WILLIAN AVILA - EL MUNDO DEL COM - 50,000.00
Total 519530 UTILES, PAPELERIA Y FOTOC 953,928.00 2,310,921.00
51953001 PAPELERIA
CAMARA DE COMERCIO DE BOGOTA 8,400.00 -
COLOMBIANA DE COMERCIO S.A. 128,448.00 -
COMPU GREIFF SAS 168,103.00 -
JUAN CARLOS GIRALDO DUQUE - R 16,000.00 -
MAGNETIC SAS 135,345.00 -
MENDEZ MORENO ENA LUZ 17,000.00 -
MISCELANEA L H VANESA 5,500.00 -
PANAMERICANA LIBRERÍA Y PAPELERIA 116,638.00 -
Total 51953001 PAPELERIA 1,215,610.00 -
Total 519530 UTILES, PAPELERIA Y FOTOCOPI 2,169,538.00 2,310,921.00
BARRERA PENAGOS JOSE ANTONIO 10,000.00 -
EDS ARGELIA 165,000.00 -
EDS AUTOMOTRIZ CAZUCA 4,387,000.00 -
EM AUTOMATIZACIONES Y SERVICIOS S. 20,000.00 -
ESTACION DE SERVICIO TERPEL ESTREL 35,000.00 -
FIF Y CIA SAS 190,000.00 -
Total 519535 COMBUSTIBLES Y LUBRICAN 4,887,000.00 -
Total 519535 COMBUSTIBLES Y LUBRICANTES 4,887,000.00 -
BARRERA PENAGOS JOSE ANTONIO 100,000.00 -
BARRIOS JUAN CARLOS 108,000.00 -
CHOCONTA TOVAR PABLO 157,500.00 -
ECOPOSITIVA SAS 290,000.00 -
TORRES JOSE DANIEL 84,000.00 -
INVESIONES S.A - 6,700.00
519565 PARQUEADEROS
519565 PARQUEADEROS
CENTRO COMERCIAL UNISUR - 2,800.00
MERCURIO CENTRO COMERCIAL PH - 22,400.00
519595 OTROS
519595 OTROS
Total 519595 OTROS 30,000.00 -
Total 519595 OTROS 30,000.00 -
Total 5195 DIVERSOS 21,733,292.00 2,893,622.00
Total 51 OPERACIONALES DE ADMINISTRACION 295,194,526.00 63,719,647.00
Total 520551 DOTACION Y SUMINISTRO A - -
Total 520551 DOTACION Y SUMINISTRO A T - -
Total 5205 GASTOS DE PERSONAL - -
5235 SERVICIOS
Total 5235 SERVICIOS - -
Total 52 OPERACIONALES DE VENTAS - -
53 NO OPERACIONALES
5305 FINANCIEROS
GASTOS BANCARIOS 769,600.00 1,072,427.00
530515 COMISIONES
COMISIONES BANCARIAS 2,418,371.00 681,760.00
Total 53051501 COMISIONES BANCARIAS 2,418,371.00 681,760.00
COMISIONES TARJETAS DE CREDITO 227,298.00 17,924.00
Total 53051502 COMISIONES TARJETAS DE 227,298.00 17,924.00
530520 INTERESES
BANCOLOMBIA 243,694.00 72,907.00
Total 53052003 INTERESES SOBREGIRO B 243,694.00 72,907.00
BANCOLOMBIA 10,501,369.00 2,471,266.00
Total 53052004 INTERESES COUTAS OBLI 10,501,369.00 2,471,266.00
ALCALDIA MUNICIPAL DE SOACHA 2,006,795.00 1,585,000.00
Total 53052005 INTERESES FINANCIACION 2,006,795.00 1,585,000.00
Total 53052006 INTERESES BANCARIOS - 399,278.00
Total 530520 INTERESES 12,751,858.00 4,528,451.00
530595 OTROS
FADIESCOL RECICLAJES S.A.S. - -
FERNANDEZ ALEYDA (155,720.00) -
PORVENIR S.A. AFPC (106.00) -
TREMP PET LTDA 88,642.00 5.00
VEGA OVIEDO JUAN FRANCISCO - -
VINIPACK SA 4.00 -
Total 53059501 GASTOS NO DEDUCIBLES 2.00 5.00
Total 530595 OTROS 2.00 5.00
Total 5305 FINANCIEROS 16,167,129.00 6,300,567.00
RETIRO DE PROPIEDADES PLANTA Y EQ 13,193,236.00 -
Total 531030 RETIRO DE PROPIEDADES PL 13,193,236.00 -
Total 531030 RETIRO DE PROPIEDADES PLAN 13,193,236.00 -
Total 5310 PERDIDA EN VENTA Y RETIRO DE BIE 13,193,236.00 -
IMPUESTOS ASUMIDOS 62,326.00 71,387.00
531595 OTROS
BANCOLOMBIA 9,679,355.00 6,632,455.00
Total 53159501 GRAVAMEN MOVIMIENTO 9,679,355.00 6,632,455.00
Total 531595 OTROS 9,679,355.00 6,632,455.00
Total 5315 GASTOS EXTRAORDINARIOS 9,741,681.00 6,703,842.00
539595 OTROS
ACEVEDO RUIZ GOLFER (350,000.00) -
ALCALDIA MUNICIPAL DE SOACHA 111,844.00 1,183.00
BANCOLOMBIA 2,286,427.00 -
BARRIOS JUAN CARLOS (89,581.00) -
BELTRAN LEMUS ALVARO ALFONSO (47,642.00) -
BIOTEX S.A.S - -
FACPLAST LTDA (21,860.00) -
MARTINEZ WILSON MIGUEL (3,940.00) -
MEJIA SIERRA ALEJANDRO (11,500.00) -
PAPELES EL TUNAL S.A.S. - -
PORVENIR S.A. AFPC - 9,900.00
PROCESADORA DE ALIMENTOS EL GORD (356,164.00) -
RAMIREZ PABON YURY JOHANNA 600,000.00 -
ROBAYO MUÑOZ JOSE ANTONIO - 27,480.00
SECRETARIA DE HACIENDA DISTRITAL 1,857.00 -
TREMP PET LTDA 13,989,354.95 22,622.00
VILLALBA SANCHEZ LUZ DARI (765,000.00) -
VINIPACK SA 804.00 -
ZAMBRANO FARALLANS ALVARO ELIAS (353,785.00) -
Total 53959501 GASTOS NO DEDUCIBLES 16,224,637.95 80,224.00
Total 539595 OTROS 16,224,637.95 80,224.00
Total 5395 GASTOS DIVERSOS 16,224,637.95 80,224.00
Total 53 NO OPERACIONALES 55,326,683.95 13,084,633.00
IMPUESTO DE RENTA Y COMPLEMENTA 17,121,611.00 -
Total 540505 IMPUESTO DE RENTA Y CO 17,121,611.00 -
Total 54050501 IMPUESTO DE RENTA CREE 6,163,780.00 -
Total 540505 IMPUESTO DE RENTA Y COMPL 23,285,391.00 -
Total 5405 IMPUESTO DE RENTA Y COMPLEMEN 23,285,391.00 -
Total 54 IMPUESTO DE RENTA Y COMPLEMENTARIO 23,285,391.00 -
Total 5 GASTOS 373,806,600.95 76,804,280.00
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
610506 SUELDOS
610506 SUELDOS
AROS ANDRES - 3,866,100.00
BUITRAGO GARCIA JORGE HUMBERTO - 1,052,438.00
CASTILLO DUQUE HECTOR JAVIER - 3,866,100.00
CORDOBA AYALA SAUL - 1,288,700.00
VALLEJO DIAZ JHONATAN ANDRES - 1,269,319.00
Total 610506 SUELDOS - 25,927,916.00
Total 610506 SUELDOS - 25,927,916.00
Total 610515 HORAS EXTRAS Y RECARGO - 1,741,914.00
Total 610515 HORAS EXTRAS Y RECARGOS - 1,741,914.00
Total 610527 AUXILIO DE TRANSPORTE - 2,704,169.00
Total 610527 AUXILIO DE TRANSPORTE - 2,704,169.00
610530 CESANTIAS
610530 CESANTIAS
Total 610530 CESANTIAS - 2,706,534.00
Total 610530 CESANTIAS - 2,706,534.00
Total 610533 INTERESES DE CESANTIAS - 297,689.00
Total 610533 INTERESES DE CESANTIAS - 297,689.00
ARAGON MAHECHA MIGUEL ANGEL - 99,531.00
RAMOS RODRIGUEZ ANA MARLEN - 185.00
610539 VACACIONES
610539 VACACIONES
MAG DOTACIONES Y PUBLICITARIOS SA - 77,500.00
Total 610551 DOTACION Y SUMINISTRO A - 170,059.00
Total 610551 DOTACION Y SUMINISTRO A T - 170,059.00
PEREZ JUAN FRANCISCO - 250.00
POSITIVA COMPAÑÍA DE SEGUROS SA - 87,984.00
Total 610568 APORTES ADMINISTRADORAS - 472,758.00
Total 610568 APORTES ADMINISTRADORAS D - 472,758.00
610569 APORTES EPS
610569 APORTES EPS
COLPENSIONES - 6,947.00
Total 610570 APORTES A FONDOS DE PEN - 3,463,555.00
Total 610570 APORTES A FONDOS DE PENSIO - 3,463,555.00
VEGA OVIEDO JUAN FRANCISCO - 900.00
Total 610572 APORTES CAJA DE COMPEN - 1,284,756.00
Total 610572 APORTES CAJA DE COMPENSAC - 1,284,756.00
Total 610584 GASTOSMEDICOS Y DROGAS - 231,817.00
Total 610584 GASTOSMEDICOS Y DROGAS - 231,817.00
Total 6105 COSTOS DE PERSONAL - 43,200,039.00
ANGULO DAVIER 223,210.00 -
ANGULO NIETO BRAYAN JAVITH 213,619.00 475,000.00
AROS ANDRES 7,131,071.00 1,841,586.00
CASTILLO JULIAN FELIPE 1,014,000.00 280,000.00
CONTRERAS EDWIN 261,566.00 -
CORREA BLANCA 30,000.00 -
MARTINEZ VEGA JAIDER MIGUEL 596,288.00 2,590,561.00
MELO JOSE ALBERTO 609,360.00 -
PARDO NIÑO ANGELICA JULIETH 76,090.00 -
QUINTERO OLAYA SANDRA PATRICIA - 875,000.00
ROBAYO MUÑOZ JOSE ANTONIO 961,520.00 -
URREGO MARIA BERTHA 120,000.00 -
USECHE HEIDY MATILDE 983,500.00 1,726,601.00
VALLEJO DIAZ JHONATAN ANDRES 324,509.00 168,000.00
VEGA OVIEDO JUAN FRANCISCO 3,654,880.00 267,182.00
ZAMBRANO SANCHEZ MIGUEL ANGEL 1,553,916.00 120,000.00
Total 61209101 COSTO MANO DE OBRA 23,236,012.00 12,539,295.00
TREMP PET LTDA 1,550,105,955.00 1,019,988,200.00
Total 61209102 COSTO DE VENTA PRODU 1,550,336,595.00 1,019,988,200.00
CODENSA S.A E.S.P 97,786,650.00 61,710,561.00
EMPRESA DE ACUEDUCTO Y ALCANTARI 911,450.00 1,023,370.00
EMPRESA DE TELECOMUNICACIONES DE 1,815,100.00 1,328,383.00
GAS NATURAL 4,713,420.00 3,525,680.00
Total 61209103 COSTOS INDIRECTOS SERV 105,226,620.00 67,612,128.00
AREVALO ALARCON PASTOR DE JESUS 86,207.00 -
AVENDAÑO GONZALEZ PAOLA XIMENA 15,600.00 74,300.00
CASTILLO DUQUE HECTOR JAVIER 6,640,978.00 4,851,429.00
CENTRO INDUMAQ S.A.S. 456,034.00 -
DISTRIBUCIONES E IMPORTACIONES DE 550,810.00 -
EXODO V & P SAS - 27,913,750.00
FERNANDO ACEVEDO - TORNILLOS Y R 6,310.00 -
GUASCA BELTRAN GABRIEL ISIDRO - 405,000.00
HIGUERA ROJAS JULIO CESAR 450,000.00 -
MENDEZ LUIS ORLANDO 3,210,000.00 3,855,000.00
OSCAR BARAHONA ELECTRO AGRO 230,000.00 -
SALDAÑA ALDANA EFREN 289,855.00 -
SALINAS MURCIA JOSE DE JESUS 2,867,000.00 1,523,680.00
TIENDA HIDRAULICA SAS 12,050.00 -
Total 61209104 COSTOS MANTENIMIENT 63,829,765.00 63,153,335.00
ACOPLES LTDA 380,000.00 90,000.00
ALIRIO SANCHEZ BOGOTANA DE TORN 32,759.00 26,069.00
AREVALO ALARCON PASTOR DE JESUS 101,724.00 -
BDIAZ HERMANOS SAS 200,000.00 222,414.00
CENTRAL DE ESPARRAGOS Y TORNILLOS - 41,634.00
CIA FERRETERA DE ANJEOS Y MALLAS 94,500.00 105,000.00
CORREA CADAVID JORGE HUMBERTO - 5,172.00
DELTA OIL & CIA S A CISOCIEDAD DE 28,105.00 -
DISTRIBUCIONES E IMPORTACIONES DE 219,860.00 141,600.00
ELECTRO INDUSTRIAL POLIEM PACK LT 208,000.00 -
ELECTRO INDUSTRIALES BOGOTA LTDA 212,725.00 -
ELECTROCONEXIONES BOGOTA S.A.S. 40,948.00 -
EM AUTOMATIZACIONES Y SERVICIOS S. 474,138.00 222,430.00
ENGINEERING POWER SOLUTION S.A.S 380,000.00 -
EQUIPOS INDUSTRIALES A GAS - FREI 90,000.00 628,621.00
FANACOPLES Y MANGUERAS LTDA - 62,069.00
FERNANDO ACEVEDO - TORNILLOS Y R - 28,448.00
FERREELECTRICOS OLIMPICA SAS - 16,121.00
FERRETERIA AGUILAR LIMITADA 247,154.00 -
FERRETERIA Y CERRAJERIA MULTISERVI - 35,000.00
FERRO MENDEZ S.A.S. 149,640.00 265,240.00
FILTCO LTDA - 940,000.00
GAITAN DE ACERO BEATRIZ 25,863.00 -
GONZALO GARCIA - GG ELECTRICOS - 21,551.00
HIERROS ANTOMAR S.A.S 162,069.00 -
IMPORTACIONES EL TUNGSTENO SAS 15,517.00 -
IMPORTACIONES INTERTRAN LTDA - 475,000.00
IMPORTADORA DE TORNILLOS EL PAISIT 552,285.00 559,507.00
JULIAN PEREZ OLARTE - TORNICHAZOS 6,034.00 5,172.00
MANGUERAS Y COMPLEMENTOS S.A.S - 181,900.00
MARIA AMINTA DUQUE - OXICORTES Y 25,900.00 148,000.00
MORALES MANZANARES RICARDO - 150,000.00
MURCIA HURTADO HERNAN 93,000.00 -
NELSON ALIRIO HERNANDEZ RIVERA - - 17,241.00
ORGANIZACIÓN FERRETERA HIGH SPEE - 143,065.00
PEREZ BARRERO LIFAN JARVEY 20,000.00 -
REDES ELECTRICAS SA 809,398.00 721,036.00
REPRESENTACIONES JG MORENO CIA L 172,400.00 9,800.00
RINCON SILVA MANUEL ANDRES 110,000.00 -
SUPERCORTES BOGOTA S.A.S 309,483.00 -
SURPER HIERROS LTDA 158,966.00 -
TECHNICK LTDA - 895,500.00
TECNOABRASIVOS SAS 56,506.00 -
TORNILLOLOCO LTDA 21,480.00 122,840.00
WURTH COLOMBIA S.A 778,000.00 -
Total 61209106 COSTOS MANTENIMIENT 11,834,090.00 14,778,383.00
ARIAS RUBEN DARIO 350,000.00 -
BARRERA PENAGOS JOSE ANTONIO 8,298,820.00 -
BIOTEX S.A.S - 843,661.00
FLOREZ FABIAN - 200,000.00
FONSECA DUARTE DUVAN ANDRES - 50,000.00
GONZALEZ RUEDA DAIMER YECID 390,000.00 -
GRILLO OSORIO ANDRES MAURICIO 475,000.00 -
MAURICIO SILVA - MONTACARGAS MS - 108,000.00
OSORIO JORGE LUIS 270,000.00 -
PERDOMO MUÑOZ JOSE FABIAN 250,000.00 -
RAMOS MARCELO LUIS EDUARDO 850,000.00 -
ROBAYO MUÑOZ JOSE ANTONIO 5,315,659.00 14,897,038.00
SEGOBIA BERMUDEZ JORGE IVAN 360,000.00 -
TORRES SALINAS DARWIN ONEIVER 380,000.00 -
URIBE DEIBER ROJO 927,000.00 -
VANEGAS GUAQUETA CARLOS ANDRES 300,000.00 -
Total 61209107 COSTOS TRASNSPORTE P 20,066,479.00 16,185,679.00
BELTRAN LEMUS ALVARO ALFONSO - 25,654,444.00
Total 61209108 COSTO ARRENDAMIENTO - 25,654,444.00
BIOTEX S.A.S 7,886,350.00 3,212,952.00
CASALLAS MURCIA DIANA MILENA 16,000.00 -
CHT COLOMBIA LTDA 682,200.00 2,728,800.00
CIACOMEQ S.A.S 1,475,600.00 164,100.00
CIMPA S.A.S. 152,412.00 80,018.00
EFIGENIA MUÑOZ ARANGO - MEGA QU 16,700.00 109,000.00
INDUSQUIM SAS 172,026.00 -
QUIMICOS Y CAPSULAS LTDA 37,500.00 -
QUIMVAL DE COLOMBIA E.U. 96,958.00 -
RODAQUIMICOS LTDA 184,914.00 -
Total 61209109 COSTOS DE PRODUCCION 10,720,660.00 6,426,767.00
GASEOSAS COLOMBIANAS S.A. - 8,400.00
NIÑO LUZ DARY - 165,000.00
Total 61209110 COSTOS ASEO Y VARIOS - 840,914.00
ESTACION DE SERVICIO TERPEL ESTREL - 60,000.00
Total 61209111 COSTOS DE COMBUSTIBLE - 3,020,699.00
TREMP PET LTDA - 19,501,986.00
Total 61209112 COSTO DEPRECIACION M - 19,501,986.00
BARRIOS JUAN CARLOS - 243,000.00
PLATA RAFAEL ANSELMO - 75,000.00
VISCAYA DANIEL HERNANDO - 49,500.00
Total 61209113 COSTO PRODUCCION ENV - 547,500.00
Total 61209114 COSTOS REFRIGERIOSY C - 195,750.00
Total 61209115 COSTOS MANTENIMIENT - 165,000.00
COMERCIALIZADORA TODO HOGAR SAS - 23,233.00
GOMEZ JULIO CESAR - 200,000.00
Total 61209116 COSTOS OTROS DIVERSO - 766,833.00
Total 61209117 BONIFICACIONES A TRA - 900,000.00
Total 612091 RECICLAMIENTO DE DESPERDIC 1,785,250,221.00 1,252,276,913.00
Total 6120 INDUSTRIAS MANUFACTURERAS 1,785,250,221.00 1,252,276,913.00
Total 61 COSTO DE VENTAS Y DE PRESTACION DE SE 1,785,250,221.00 1,295,476,952.00
Total 6 COSTOS DE VENTAS 1,785,250,221.00 1,295,476,952.00
Total general 8,299,166,414.00 8,278,949,046.00
5 y el 31/08/2015
Créditos Saldo Final
186,368,475.00 2,482,358.00
186,368,475.00 2,482,358.00
186,368,475.00 2,482,358.00
186,368,475.00 2,482,358.00
1,656,647,332.00 90,088,260.00
1,656,647,332.00 90,088,260.00
1,656,647,332.00 90,088,260.00
1,656,647,332.00 90,088,260.00
1,843,015,807.00 92,570,618.00
5,000,000.00 25,718,514.00
31,360,050.00 9,787,500.00
11,852,750.00 12,147,620.00
1,668,567,898.00 11,316,279.00
1,716,780,698.00 58,969,913.00
1,716,780,698.00 58,969,913.00
1,716,780,698.00 58,969,913.00
11,269,422.00 14,556,000.00
10,332,000.00 427,000.00
21,601,422.00 14,983,000.00
21,601,422.00 14,983,000.00
21,601,422.00 14,983,000.00
11,126,000.00 12,874,000.00
- 24,000,000.00
11,126,000.00 36,874,000.00
11,126,000.00 36,874,000.00
11,126,000.00 36,874,000.00
10,000,000.00 -
- 10,000.00
19,700,000.00 -
- 200,000.00
2,000,000.00 -
- 200,000.00
32,000,000.00 28,300,000.00
1,500,000.00 -
- -
15,200,000.00 -
- 2,000,000.00
80,400,000.00 30,710,000.00
80,400,000.00 30,710,000.00
2,140,304.00 5,000,000.00
2,140,304.00 5,000,000.00
2,140,304.00 5,000,000.00
501,760.00 -
9,900,000.00 -
- 2,043,000.00
10,401,760.00 2,043,000.00
10,401,760.00 2,043,000.00
92,942,064.00 37,753,000.00
498,363.00 316,865,621.05
498,363.00 316,865,621.05
498,363.00 316,865,621.05
- 771,355.00
- 6,428.00
15,636,409.00 (127,409.00)
- 78,155.00
- 16,650.00
- 2,420,821.00
15,636,409.00 3,166,000.00
15,636,409.00 3,166,000.00
16,134,772.00 320,031,621.05
- 600,000.00
- 600,000.00
- 600,000.00
- 600,000.00
- 3,900,000.00
- 3,900,000.00
- 3,900,000.00
- 3,900,000.00
4,400,000.00 -
4,400,000.00 -
4,400,000.00 -
2,000,000.00 90,198,764.00
2,000,000.00 90,198,764.00
2,000,000.00 90,198,764.00
6,400,000.00 90,198,764.00
1,864,984,956.00 563,310,298.05
693,900.00 24,118,700.00
693,900.00 24,118,700.00
- 3,477,530.00
- 3,050,250.00
- 634,800.00
- (68,692,500.00)
- 572,600.00
- 2,313,700.00
- 662,400.00
- 1,049,000.00
- 3,192,650.00
- 2,992,800.00
- 6,224,860.00
- 5,634,010.00
- 4,729,950.00
- 2,669,000.00
- 2,628,470.00
- 4,299,560.00
- 301,500.00
- 4,078,210.00
- 3,605,400.00
- 1,732,920.00
- 1,064,200.00
- 2,472,250.00
- 698,500.00
- 596,400.00
- 1,987,500.00
- 4,496,150.00
- 3,702,860.00
- 602,301.00
- 3,218,830.00
- 657,600.00
- 2,611,300.00
- 1,178,700.00
- 2,054,000.00
- 1,435,070.00
- 651,000.00
- 720,000.00
- 4,334,650.00
- 5,134,650.00
- 688,800.00
- 530,000.00
- 1,519,300.00
- 633,150.00
- 5,707,250.00
- 722,500.00
- 2,742,880.00
- 5,563,720.00
- 4,006,960.00
- 698,400.00
- 3,411,090.00
- 667,700.00
- 4,699,950.00
- 4,755,700.00
- 3,931,600.00
- 4,506,830.00
- 619,650.00
- 4,737,210.00
- 2,718,200.00
- 7,011,950.00
- 3,231,540.00
- 1,768,650.00
- 3,890,500.00
- 3,534,300.00
- 1,348,850.00
- 1,435,200.00
- 4,169,060.00
- 4,013,050.00
- 1,907,150.00
- 4,099,150.00
- 1,960,750.00
- 3,478,170.00
- 2,117,850.00
- 1,874,210.00
- 5,165,930.00
- 3,804,580.00
- 666,000.00
- 703,000.00
- 3,183,750.00
- 4,938,000.00
- 427,500.00
- 3,626,600.00
- 703,300.00
- 5,694,390.00
- 720,600.00
- 6,529,040.00
- 1,095,330.00
- 5,354,790.00
- 3,914,440.00
- 1,359,000.00
- 2,205,950.00
- 5,646,300.00
- 1,979,850.00
- 583,800.00
- 639,600.00
- 633,100.00
- 670,800.00
- 1,903,400.00
- 5,935,840.00
- 650,400.00
- 2,441,780.00
- 5,128,000.00
- 3,898,840.00
- 137,500.00
- 2,686,460.00
- 1,161,910.00
- 8,082,850.00
- 1,268,600.00
- 2,132,000.00
- 519,750.00
- 1,127,300.00
- 720,500.00
- 613,800.00
- 3,567,969.00
- 4,168,900.00
- 4,485,890.00
- 708,500.00
- 1,035,150.00
- 3,834,100.00
- 3,305,970.00
- 529,100.00
- 2,259,000.00
- 1,200,900.00
- 1,419,450.00
- 5,582,200.00
- 1,864,510.00
- 3,855,250.00
- 1,144,650.00
- 468,450.00
- 5,335,450.00
- 1,284,010.00
- 1,293,900.00
- 5,995,500.00
- 5,495,950.00
- 3,258,550.00
- 1,924,000.00
- (321,699,710.00)
- 2,021,600.00
- 4,453,810.00
- 2,617,400.00
- 686,400.00
- 4,395,600.00
- 3,035,800.00
- 6,776,270.00
- 481,950.00
- 678,000.00
- 1,266,100.00
- 4,276,300.00
- 4,651,600.00
- 1,745,810.00
- 466,800.00
- -
803,737,651.00 1,030,404,323.00
803,737,651.00 1,030,404,323.00
- 433,500.00
- 1,369,500.00
- 1,995,000.00
- 1,851,000.00
- 2,929,500.00
- 504,000.00
- 639,000.00
- 688,500.00
- 538,500.00
- 1,027,500.00
- 1,287,000.00
- 1,915,500.00
- 645,000.00
- 2,448,000.00
- 1,249,500.00
- 1,171,500.00
- 2,617,500.00
- 1,348,500.00
- 532,500.00
- 382,500.00
- 912,000.00
- 702,000.00
- 1,176,000.00
- 2,040,000.00
- 1,351,500.00
- 1,983,000.00
- 912,000.00
- 606,000.00
- 1,573,500.00
- 187,500.00
- 2,616,000.00
- 1,885,500.00
- 592,500.00
- 1,149,000.00
- 1,237,500.00
- 2,913,000.00
- 2,565,000.00
- 2,235,000.00
- 433,500.00
- 712,500.00
- 1,333,500.00
- 597,000.00
- 682,500.00
- 1,183,500.00
- 717,000.00
- 1,098,000.00
- (66,247,500.00)
- 549,000.00
- 1,609,500.00
- 637,500.00
- 378,000.00
- 637,500.00
- 1,315,500.00
- 2,152,500.00
- -
- 840,517.00
- 66,724.00
- 40,086.00
- 26,122.00
- 850,000.00
- 950,000.00
- 2,773,449.00
804,431,551.00 1,057,296,472.00
804,431,551.00 1,057,296,472.00
216,250,549.00 16,100,000.00
216,250,549.00 16,100,000.00
216,250,549.00 16,100,000.00
216,250,549.00 16,100,000.00
1,020,682,100.00 1,073,396,472.00
- 20,000,000.00
- 48,632,000.00
- 27,800,000.00
- 64,414,819.00
- 32,151,382.00
- 166,592,988.00
- 359,591,189.00
- 359,591,189.00
- 359,591,189.00
1,295,110.00 270,668.00
1,295,110.00 270,668.00
1,295,110.00 270,668.00
- 6,260,198.00
- 6,260,198.00
- 6,260,198.00
1,295,110.00 6,530,866.00
19,501,986.00 (55,859,865.00)
19,501,986.00 (55,859,865.00)
19,501,986.00 (55,859,865.00)
518,044.00 (5,109,577.00)
518,044.00 (5,109,577.00)
518,044.00 (5,109,577.00)
20,020,030.00 (60,969,442.00)
21,315,140.00 305,152,613.00
- 2,293,887.00
- 2,293,887.00
- 2,293,887.00
- 2,293,887.00
- 2,293,887.00
4,749,998,003.00 2,036,723,888.05
- -
- -
- -
- 32,500,000.00
- 32,500,000.00
- 32,500,000.00
- 32,500,000.00
- 32,500,000.00
9,191,066.00 10,219,062.00
15,924,958.00 15,924,958.00
4,641,968.00 1,016,563.00
92,415.00 -
3,131,298.00 1,548,594.00
190,356.00 -
92,821.00 -
- 206,523,855.00
21,000.00 -
5,328,289.00 -
115,240.00 -
31,682,107.00 31,682,107.00
379,288,024.00 368,812,963.00
72,000.00 -
883,108.00 -
551,000.00 -
192,368.00 -
- -
32,277,584.00 -
34,731,000.00 34,731,000.00
60,788,330.00 60,788,330.00
3,052,242.00 -
457,572,371.00 143,021,380.00
34,401,850.00 34,401,850.00
212,390,506.00 58,283,371.00
48,000.00 48,000.00
29,649,889.00 -
- -
44,123,352.00 44,123,352.00
16,572,200.00 288,973,439.00
1,377,005,342.00 1,300,098,824.00
326,900.00 -
105,000.00 -
191,800.00 -
305,200.00 -
649,000.00 -
490,000.00 -
- -
642,600.00 -
360,400.00 -
- -
206,000.00 -
595,000.00 -
33,600.00 -
- -
- -
- -
- -
- -
71,400.00 -
200,200.00 -
- -
645,400.00 -
494,200.00 -
- -
- -
74,000.00 -
- -
- -
67,200.00 -
- -
- -
110,600.00 -
852,200.00 -
932,500.00 -
- -
504,000.00 -
679,000.00 -
- -
- -
- -
- -
700,000.00 -
- -
197,000.00 -
- -
- 1,250,000.00
- -
121,800.00 -
- (10,000.00)
- -
750,400.00 -
- -
- -
51,800.00 -
67,800.00 -
- -
4,154,856.00 4,154,856.00
1,160,000.00 -
- -
135,800.00 -
47,200.00 -
51,000.00 -
- -
- -
- -
- -
404,600.00 -
459,000.00 -
- -
529,200.00 -
- -
596,400.00 -
3,954,000.00 1,816,000.00
- -
- -
79,800.00 -
- -
411,600.00 -
- -
- -
229,600.00 -
- -
22,638,056.00 7,210,856.00
84,000.00 -
- 4,534,375.00
7,836,948.00 -
18,861,430.00 18,861,430.00
470,400.00 -
- -
- -
- 10,714,872.00
27,252,778.00 34,110,677.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 641,200.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 37,140.00
- -
- -
- -
- -
- -
- -
- -
- 526,500.00
- 352,800.00
- 466,800.00
- 2,024,440.00
1,426,896,176.00 1,343,444,797.00
1,426,896,176.00 1,343,444,797.00
1,426,896,176.00 1,343,444,797.00
1,547,244.00 3,601,050.00
1,547,244.00 3,601,050.00
1,547,244.00 3,601,050.00
1,547,244.00 3,601,050.00
8,032,500.00 1,431,500.00
13,292,000.00 5,892,000.00
21,324,500.00 7,323,500.00
21,324,500.00 7,323,500.00
- 12,404,120.00
- 12,404,120.00
- 12,404,120.00
675,604.00 6,238,056.00
19,500.00 -
25,128,000.00 20,766,100.00
74,000.00 -
453,600.00 -
- -
444,248.00 -
5,958,400.00 1,887,200.00
3,918,802.00 -
107,498.00 -
442,700.00 292,700.00
823,600.00 -
43,848.00 -
23,200.00 -
38,113,000.00 29,184,056.00
233,847.00 -
104,400.00 -
14,000.00 14,000.00
51,000.00 -
258,000.00 -
468,550.00 -
48,318.00 -
121,800.00 -
6,000.00 -
164,256.00 -
52,500.00 -
429,200.00 -
974,400.00 -
18,700.00 -
104,910.00 -
1,090,400.00 -
24,999.00 -
275,000.00 -
456,661.00 -
6,000.00 6,000.00
161,000.00 -
211,004.00 -
171,680.00 -
28,072.00 -
174,000.00 -
20,000.00 -
165,955.00 -
4,940,500.00 -
98,600.00 -
836,402.00 -
11,368.00 -
788,800.00 -
185,600.00 -
324,010.00 -
1,016,393.00 -
119,294.00 -
14,155,619.00 20,000.00
52,268,619.00 29,204,056.00
24,576,760.00 3,510,994.00
24,576,760.00 3,510,994.00
24,576,760.00 3,510,994.00
100,897.00 22,578.00
14,552,200.00 -
14,653,097.00 22,578.00
14,653,097.00 22,578.00
53,901,850.00 -
868,170.00 -
1,270,860.00 163,420.00
3,056,520.00 482,520.00
59,097,400.00 645,940.00
59,097,400.00 645,940.00
366,450.00 -
175,000.00 -
3,000.00 -
10,000.00 -
107,281.00 -
3,000.00 -
107,000.00 -
34,550.00 -
4,500.00 -
100,000.00 100,000.00
80,000.00 -
15,900.00 -
40,000.00 -
200,000.00 -
24,481.00 -
112,000.00 -
60,000.00 -
5,467.00 -
50,000.00 -
1,410,218.00 -
205,520.00 -
417,556.00 101,226.00
35,472,000.00 -
82,800.00 -
50,000.00 -
4,000.00 -
25,000.00 -
168,000.00 -
78,400.00 -
357,000.00 -
1,338,950.00 -
500,000.00 -
108,000.00 -
19,600.00 -
500,000.00 -
402,500.00 -
186,725.00 -
40,200.00 -
1,911,034.00 1,911,034.00
132,000.00 -
870,750.00 222,750.00
310,300.00 -
78,000.00 -
12,400.00 -
8,200.00 -
8,000.00 -
633,395.00 -
1,735.00 -
- 53,783,824.00
11,800.00 -
50,000.00 -
46,892,712.00 56,118,834.00
58,150.00 -
300,000.00 -
1,823,172.00 455,700.00
75,000.00 -
215,000.00 -
16,000.00 -
22,500.00 -
180,000.00 -
145,980.00 -
20,000.00 -
14,000.00 -
25,000.00 -
668,219.00 -
58,000.00 -
300,000.00 -
33,000.00 -
214,800.00 -
202,767.00 -
325,000.00 -
3,070,431.00 1,242,439.00
50,000.00 50,000.00
400,000.00 -
129,900.00 -
123,424.00 -
112,000.00 -
180,000.00 -
192,000.00 -
45,400.00 -
80,327.00 375,560.00
924,028.00 -
166,320.00 -
746,370.00 -
91,182.00 -
120,000.00 120,000.00
11,127,970.00 2,243,699.00
26,950.00 -
234,150.00 -
129,900.00 -
41,900.00 -
56,000.00 -
- 40,761,897.00
488,900.00 40,761,897.00
58,509,582.00 99,124,430.00
230,429,958.00 152,235,618.00
- (37,515,000.00)
8,184,000.00 32,814,000.00
- 4,701,000.00
8,184,000.00 -
8,184,000.00 -
- 135,000.00
- 59,000.00
- 50,000.00
- (244,000.00)
- -
- -
- 2,302.00
- 84,115.00
- 29,520.00
- 2,992,149.00
3,614.00 3,614.00
- (897,234.00)
- 14,400.00
- 81,142.00
- 634,200.00
28,569.00 28,569.00
- 1,431.00
- 32,000.00
- 20,400.00
- 19,697.00
- 56,600.00
- 430,695.00
- (3,740,390.00)
- 16,050.00
- 18,000.00
- 172,740.00
32,183.00 -
- 20,536.00
28,440.00 28,440.00
- 35,200.00
- (676,529.00)
- 4,800.00
- 4,828.00
16,200.00 16,200.00
- 34,000.00
- 60,000.00
122,600.00 401,780.00
- 33,800.00
18,640.00 196,080.00
- 1,053,830.00
- 27,600.00
- (1,248,834.00)
- 31,309.00
- 4,400.00
185,880.00 27,440.00
161,159.00 18,098.00
161,159.00 18,098.00
379,222.00 45,538.00
- 144,268.00
- (144,268.00)
- -
897,904.00 3,298,427.00
- (2,492,143.00)
- (678,012.00)
897,904.00 128,272.00
897,904.00 128,272.00
12,653,201.00 5,567,820.00
12,653,201.00 5,567,820.00
12,653,201.00 5,567,820.00
22,114,327.00 5,741,630.00
54,384.00 11,184.00
54,384.00 11,184.00
472,800.00 36,000.00
472,800.00 36,000.00
527,748.00 -
527,748.00 -
- 33,646.00
- 32,457.00
- (66,103.00)
- -
- (2,320,000.00)
1,010,000.00 (243,000.00)
- 2,563,000.00
1,010,000.00 -
2,064,932.00 47,184.00
2,064,932.00 47,184.00
446,559.00 67,493.00
446,559.00 67,493.00
215,000.00 15,000.00
215,000.00 15,000.00
580,000.00 (2,859,000.00)
- 657,000.00
- 2,067,931.00
- 329,069.00
580,000.00 195,000.00
1,241,559.00 277,493.00
1,241,559.00 277,493.00
- 2,774.00
- 121.00
- 25,615.00
- 1,855.00
- 320,856.00
- 11,585.00
- 1,500.00
- 17,512.00
3,207,913.00 2,957,726.00
- 158.00
- 362.00
- 1,816.00
- 16,650.00
- 7,020.00
- 6,610.00
- 46,771.00
- (252,931.00)
3,207,913.00 3,166,000.00
3,207,913.00 3,166,000.00
- (3,730,000.00)
- 3,730,000.00
- -
- -
3,207,913.00 3,166,000.00
63,952.00 63,952.00
309,288.00 (21,142.00)
157,889.00 2,165.00
- 248,361.00
30,070.00 (770.00)
819,276.00 (177,635.00)
12,887.00 12,887.00
13,424.00 13,424.00
1,989.00 1,989.00
- 24,640.00
179,140.00 (15,672.00)
- 12,320.00
- (65,800.00)
104,627.00 48,255.00
29,807.00 147,226.00
1,722,349.00 294,200.00
1,722,349.00 294,200.00
513,780.00 95,584.00
513,780.00 95,584.00
513,780.00 95,584.00
1,613,996.00 (167,838.00)
- 9,020.00
- 129,254.00
- 216,100.00
- 86,180.00
1,613,996.00 272,716.00
1,613,996.00 272,716.00
3,850,125.00 662,500.00
- (643.00)
- 400.00
2,325,336.00 371,268.00
- 98,620.00
39,654.00 121,489.00
12,887.00 12,887.00
- 44.00
- (2,387,799.00)
454,089.00 253,866.00
3,302,474.00 3,000,520.00
722,272.00 (441,107.00)
22,621.00 140,040.00
6,715.00 6,715.00
6,886,048.00 1,176,300.00
6,886,048.00 1,176,300.00
168,000.00 -
168,000.00 -
168,000.00 -
7,054,048.00 1,176,300.00
271,510,106.00 166,907,775.00
6,121,867.00 -
6,121,867.00 -
- (7,736,000.00)
- 13,012,000.00
- (5,276,000.00)
- -
6,121,867.00 -
6,121,867.00 -
216,871,264.00 90,227,392.00
216,871,264.00 90,227,392.00
- (19,989,000.00)
5,751,000.00 19,989,000.00
5,751,000.00 -
222,622,264.00 90,227,392.00
115,102,565.00 (84,632,713.00)
115,102,565.00 (84,632,713.00)
1,944,168.00 (718,090.00)
1,944,168.00 (718,090.00)
- (637,774.00)
- 637,774.00
- -
3,189,520.00 -
3,189,520.00 -
120,236,253.00 (85,350,803.00)
- (11,184.00)
- (11,184.00)
302,400.00 (213,600.00)
302,400.00 (213,600.00)
351,832.00 (175,916.00)
351,832.00 (175,916.00)
654,232.00 (400,700.00)
343,512,749.00 4,475,889.00
349,634,616.00 4,475,889.00
4,687,994.00 372,921.00
1,762,348.00 -
4,683,113.00 333,400.00
1,470,936.00 753,252.00
3,322,914.00 -
1,804,180.00 -
333,401.00 333,401.00
3,113,842.00 728,063.00
4,610,115.00 351,926.00
1,108,143.00 392,064.00
6,084,414.00 434,601.00
2,557,221.00 -
2,332,101.00 338,595.00
1,662,913.00 667,432.00
4,667,614.00 652,761.00
44,201,249.00 5,358,416.00
44,201,249.00 5,358,416.00
432,118.00 -
1,137,007.00 -
- -
1,569,125.00 -
1,569,125.00 -
45,770,374.00 5,358,416.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 82,620.00
- 82,620.00
- 82,620.00
- 82,620.00
- 294,311.00
- 308,000.00
- -
- -
- -
- 418,000.00
- 308,000.00
- 1,328,311.00
- 1,328,311.00
- 1,328,311.00
45,770,374.00 6,769,347.00
418,873.00 418,873.00
177,890.00 -
418,873.00 418,873.00
132,111.00 132,111.00
498,210.00 -
168,025.00 -
29,919.00 29,919.00
239,460.00 239,460.00
409,922.00 409,922.00
99,531.00 99,531.00
547,155.00 547,155.00
235,097.00 -
208,153.00 208,153.00
85,950.00 85,950.00
418,873.00 418,873.00
4,088,042.00 3,008,820.00
4,088,042.00 3,008,820.00
50,217.00 49,806.00
18,773.00 -
50,267.00 50,267.00
15,853.00 15,853.00
35,302.00 -
20,163.00 -
3,590.00 3,590.00
28,734.00 28,734.00
49,191.00 49,191.00
11,944.00 11,944.00
65,660.00 65,660.00
28,211.00 -
24,977.00 24,977.00
10,314.00 10,314.00
50,267.00 50,267.00
463,463.00 360,603.00
463,463.00 360,603.00
188,083.00 188,083.00
71,594.00 -
161,214.00 161,214.00
53,738.00 53,738.00
117,575.00 -
80,607.00 -
13,435.00 13,435.00
102,165.00 102,165.00
171,066.00 139,887.00
40,304.00 40,304.00
252,301.00 252,301.00
26,869.00 26,869.00
94,042.00 -
91,355.00 91,355.00
38,513.00 38,513.00
188,083.00 188,083.00
1,690,944.00 1,295,947.00
1,690,944.00 1,295,947.00
419,014.00 59,839.00
177,890.00 -
419,014.00 59,839.00
132,111.00 68,918.00
498,210.00 -
168,025.00 -
29,919.00 29,919.00
239,460.00 68,726.00
449,531.00 61,516.00
99,131.00 99,131.00
547,340.00 78,165.00
235,097.00 -
212,031.00 60,345.00
85,950.00 85,950.00
418,873.00 59,698.00
4,131,596.00 732,046.00
4,131,596.00 732,046.00
10,374,045.00 5,397,416.00
9,361,689.00 12,048,689.00
9,361,689.00 12,048,689.00
9,361,689.00 12,048,689.00
9,361,689.00 12,048,689.00
19,735,734.00 17,446,105.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
8,000,000.00 8,000,000.00
2,121,547,006.00 1,579,543,913.00
48,000,000.00 48,000,000.00
48,000,000.00 48,000,000.00
48,000,000.00 48,000,000.00
48,000,000.00 48,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
- 2,000,000.00
48,000,000.00 50,000,000.00
- 13,476,000.00
- 13,476,000.00
- 13,476,000.00
- 13,476,000.00
- 13,476,000.00
- 370,561,175.00
- 370,561,175.00
- 370,561,175.00
- 370,561,175.00
- 370,561,175.00
48,000,000.00 434,037,175.00
1,355,306,401.00 3,587,323,401.00
1,355,306,401.00 3,587,323,401.00
1,355,306,401.00 3,587,323,401.00
1,355,306,401.00 3,587,323,401.00
- (17,990,000.00)
- (17,990,000.00)
- (17,990,000.00)
- (42,500.00)
- (25,970,800.00)
- (26,013,300.00)
- (26,013,300.00)
- (44,003,300.00)
1,355,306,401.00 3,543,320,101.00
- 3,279,000.00
- 3,279,000.00
- 3,279,000.00
- 3,279,000.00
2,175,791.00 5,959,908.00
2,175,791.00 5,959,908.00
2,175,791.00 5,959,908.00
2,175,791.00 5,959,908.00
2,175,791.00 9,238,908.00
1,357,482,192.00 3,552,559,009.00
- 5,697,049.00
- 579,915.00
- 8,036,350.00
- 7,406,175.00
- 6,792,859.00
- 1,554,000.00
- 7,326,667.00
- 7,194,483.00
- 616,000.00
- 15,664,450.00
- 644,350.00
- 1,540,000.00
- 6,500,000.00
- 4,519,300.00
- 11,902,450.00
- 85,974,048.00
- 85,974,048.00
- 50,340.00
- 1,725,820.00
- 349,709.00
- 311,355.00
- 533,897.00
- 849,986.00
- 37,240.00
- 60,408.00
- 360,746.00
- 673,968.00
- 1,231,804.00
- 6,185,273.00
- 6,185,273.00
- 60,000.00
- 2,618,850.00
- 2,678,850.00
- 2,678,850.00
- 664,400.00
- 66,600.00
- 938,000.00
- 865,000.00
- 636,000.00
- 165,600.00
- 446,400.00
- 802,600.00
- 72,000.00
- 36,000.00
- 1,346,000.00
- 71,533.00
- 180,000.00
- 609,600.00
- 525,600.00
- 1,382,000.00
- 8,807,333.00
- 8,807,333.00
- 717,739.00
- 32,435.00
- 748,339.00
- 1,171,466.00
- 924,320.00
- 2.00
- 768,212.00
- 661,760.00
- (229,240.00)
- 1,455,655.00
- 68,885.00
- 168,178.00
- 636,825.00
- 530,734.00
- 1,107,373.00
- 8,762,683.00
- 8,762,683.00
- (6,877.00)
- 82,620.00
- 3,892.00
- 89,801.00
- 136,222.00
- 106,565.00
- 1.00
- 91,674.00
- 69,530.00
- (27,508.00)
- 174,680.00
- 8,266.00
- (288,457.00)
- 4,993.00
- 50,519.00
- 55,246.00
- 132,887.00
- 684,054.00
- 684,054.00
- 669,297.00
- 32,435.00
- 1,091,559.00
- 1,133,698.00
- 1,113,734.00
- 245,570.00
- 1,094,569.00
- 810,554.00
- 229,240.00
- 1,912,289.00
- 68,885.00
- (3,231,954.00)
- 57,310.00
- 672,200.00
- 568,118.00
- 1,450,593.00
- 7,918,097.00
- 7,918,097.00
- 26,869.00
- 321,180.00
- 13,435.00
- 334,869.00
- 1,011,986.00
- 630,036.00
- 110,922.00
- 237,134.00
- 292,091.00
- (102,844.00)
- 1,130,423.00
- (1,939,552.00)
- 75,133.00
- 507,084.00
- 200,200.00
- 496,327.00
- 3,345,293.00
- 3,345,293.00
- 29,009.00
- 445,388.00
- 2,689,200.00
- 123,424.00
- 807,655.00
- 39,138.00
- 135,000.00
- 123,424.00
- 296,000.00
- 4,688,238.00
- 4,688,238.00
- 982,500.00
- 982,500.00
- 982,500.00
- 6,728.00
- 9,100.00
- 29,928.00
- 16,287.00
- 24,671.00
- 18,600.00
- 7,945.00
- 34,006.00
- 40,556.00
- 21,438.00
- 728,014.00
- 62,428.00
- 7,900.00
- 53,231.00
- 1,060,832.00
- 1,060,832.00
- 65,259.00
- 24,640.00
- (6,935.00)
- 24,640.00
- 9,080.00
- 29,807.00
- (8,008.00)
- 138,483.00
- 138,483.00
- 77,326.00
- 45,705.00
- 302,166.00
- 2,514,072.00
- 158,428.00
- 225,866.00
- 182,640.00
- 164,078.00
- 333,722.00
- 90,340.00
- 4,697,807.00
- 1,287,275.00
- 823,801.00
- 90,382.00
- (8,008.00)
- 686,229.00
- 11,671,829.00
- 11,671,829.00
- 25,800.00
- 15,000.00
- 2,748,620.00
- 50,440.00
- 430,840.00
- 31,400.00
- 62,020.00
- 207,600.00
- 30,100.00
- 154,800.00
- 3,756,620.00
- 3,756,620.00
- 5,500.00
- 80,000.00
- 30,000.00
- 10,750.00
- 38,450.00
- 20,000.00
- 20,000.00
- 204,700.00
- 204,700.00
- 146,858,833.00
- 1,300,000.00
- 1,300,000.00
- 1,300,000.00
- 24,313,500.00
- 37,010,000.00
- 61,323,500.00
- 61,323,500.00
- 62,623,500.00
- 9,361,689.00
- 15,456,000.00
- 24,817,689.00
- 24,817,689.00
- 24,817,689.00
- 43,979,052.00
- 43,979,052.00
- 43,979,052.00
- 43,979,052.00
- 500,000.00
- 500,000.00
- 500,000.00
- 500,000.00
- 207,000.00
- 207,000.00
- 207,000.00
- 200,000.00
- 130,000.00
- 1,200,000.00
- 20,000.00
- 50,000.00
- 725,000.00
- 25,000.00
- 100,000.00
- 300,000.00
- 2,480,000.00
- 195,000.00
- 140,000.00
- 270,000.00
- 300,000.00
- 200,000.00
- 80,000.00
- 60,000.00
- 324,652.00
- 140,000.00
- 70,000.00
- 405,560.00
- 275,000.00
- 55,000.00
- 223,032.00
- 7,968,244.00
- 7,968,244.00
- 622,989.00
- 622,989.00
- 622,989.00
- 153,750.00
- 153,750.00
- 153,750.00
- 14,000.00
- 12,400.00
- 26,400.00
- 26,400.00
- 350,000.00
- 360,000.00
- 4,226,644.00
- 70,000.00
- 300,000.00
- 300,000.00
- 270,000.00
- 350,000.00
- 350,000.00
- 320,000.00
- 490,000.00
- 300,000.00
- 1,565,046.00
- 480,000.00
- 400,000.00
- 250,000.00
- 10,381,690.00
- 10,381,690.00
- 34,000.00
- 34,000.00
- 175,000.00
- 175,000.00
- 209,000.00
- 19,569,073.00
- 144,828.00
- 81,897.00
- 161,983.00
- 388,708.00
- 388,708.00
- 88,200.00
- 88,200.00
- 88,200.00
- 492,600.00
- 46,000.00
- 16,810.00
- 170,000.00
- 7,069.00
- 732,479.00
- 732,479.00
- 60,000.00
- 27,414.00
- 476,150.00
- 710,000.00
- 583,477.00
- 1,857,041.00
- 1,857,041.00
- 3,066,428.00
- 2,232,900.00
- 6,500.00
- 28,000.00
- 4,700,000.00
- 400,000.00
- 7,367,400.00
- 7,367,400.00
- 25,862.00
- 25,862.00
- 25,862.00
- 7,393,262.00
- 20,558,004.00
- 20,558,004.00
- 20,558,004.00
- 4,921,418.00
- 4,921,418.00
- 4,921,418.00
- 25,479,422.00
- 21,000.00
- 30,000.00
- 252,550.00
- 30,000.00
- 318,300.00
- 30,000.00
- 12,500.00
- 1,330,800.00
- 25,000.00
- 481,000.00
- 15,800.00
- 200,000.00
- 60,000.00
- 210,700.00
- 14,500.00
- 42,400.00
- 25,000.00
- 1,292,000.00
- 6,500.00
- 53,400.00
- 28,900.00
- 80,000.00
- 40,000.00
- 63,000.00
- 25,000.00
- 25,862.00
- 500,000.00
- 1,521,767.00
- 100,000.00
- 250,000.00
- 100,000.00
- 30,000.00
- 53,300.00
- 190,000.00
- 25,000.00
- 100,000.00
- 60,000.00
- 56,000.00
- 110,000.00
- 30,000.00
- 1,277,500.00
- 78,000.00
- 25,000.00
- 15,000.00
- 30,000.00
- 30,000.00
- 8,000.00
- 17,900.00
- 25,000.00
- 15,500.00
- 860,000.00
- 10,222,179.00
- 10,222,179.00
- 42,639.00
- 60,345.00
- 102,984.00
- 102,984.00
- 1,138,050.00
- 399,600.00
- 57,751.00
- 70,500.00
- 8,000.00
- 14,484.00
- 10,900.00
- 14,150.00
- 13,707.00
- 495,000.00
- 20,000.00
- 2,242,142.00
- 2,242,142.00
- 15,300.00
- 262,000.00
- 1,777,600.00
- 39,000.00
- 25,000.00
- 220,000.00
- 500,000.00
- 300,949.00
- 75,000.00
- 50,000.00
- 3,264,849.00
- 20,100.00
- 8,400.00
- 13,776.00
- 128,448.00
- 168,103.00
- 26,300.00
- 16,000.00
- 135,345.00
- 17,000.00
- 5,500.00
- 560,000.00
- 116,638.00
- 1,215,610.00
- 4,480,459.00
- 10,000.00
- 20,000.00
- 165,000.00
- 4,387,000.00
- 20,000.00
- 35,000.00
- 190,000.00
- 60,000.00
- 4,887,000.00
- 4,887,000.00
- 100,000.00
- 108,000.00
- 157,500.00
- 290,000.00
- 836,000.00
- 84,000.00
- 567,500.00
- 2,143,000.00
- 2,143,000.00
- 3,000.00
- 3,000.00
- 120,000.00
- 4,000.00
- 6,700.00
- 10,000.00
- 24,650.00
- 300,000.00
- 13,600.00
- 9,000.00
- 493,950.00
- 493,950.00
- 2,800.00
- 22,400.00
- 25,200.00
- 25,200.00
- 30,000.00
- 30,000.00
- 30,000.00
- 24,626,914.00
- 358,914,173.00
- 123,424.00
- (123,424.00)
- -
- -
- -
- 275,000.00
- (275,000.00)
- -
- -
- -
- -
- 1,842,027.00
- 1,842,027.00
- 1,842,027.00
- 3,100,131.00
- 3,100,131.00
- 245,222.00
- 245,222.00
- 3,345,353.00
- 316,601.00
- 316,601.00
- 12,972,635.00
- 12,972,635.00
- 3,591,795.00
- 3,591,795.00
- 399,278.00
- 399,278.00
- 17,280,309.00
400.00 (400.00)
49.00 67,133.00
- (155,720.00)
- (106.00)
3.00 88,644.00
1.00 (1.00)
2,337.00 (2,337.00)
- 4.00
2,790.00 (2,783.00)
2,790.00 (2,783.00)
2,790.00 22,464,906.00
- 13,193,236.00
- 13,193,236.00
- 13,193,236.00
- 13,193,236.00
81,077.00 52,636.00
81,077.00 52,636.00
81,077.00 52,636.00
100.00 16,311,710.00
100.00 16,311,710.00
100.00 16,311,710.00
81,177.00 16,364,346.00
- (350,000.00)
249.00 112,778.00
- 5,098.00
- 2,286,427.00
- (89,581.00)
- (47,642.00)
1.00 (1.00)
3,216.00 (12,679.00)
- (21,860.00)
- 17,180.00
- (3,940.00)
- (11,500.00)
- 270,188.00
69,877.00 (69,877.00)
- 9,900.00
- (356,164.00)
- 600,000.00
5,000.00 22,480.00
- 1,857.00
804,196.00 13,207,780.95
- 969,859.00
- (765,000.00)
- 804.00
- (353,785.00)
3.00 (3.00)
882,542.00 15,422,319.95
882,542.00 15,422,319.95
882,542.00 15,422,319.95
966,509.00 67,444,807.95
- 17,121,611.00
- 17,121,611.00
- 6,163,780.00
- 6,163,780.00
- 23,285,391.00
- 23,285,391.00
- 23,285,391.00
966,509.00 449,644,371.95
- 37,000.00
- 322,175.00
- 359,175.00
- 359,175.00
- 3,866,100.00
- 1,052,438.00
- 3,866,100.00
- 1,288,700.00
- 2,427,052.00
- 1,610,875.00
- 322,175.00
- 2,450,000.00
- 3,135,837.00
- 966,525.00
- 1,482,005.00
- 2,190,790.00
- 1,269,319.00
- 25,927,916.00
- 25,927,916.00
- 31,815.00
- 149,275.00
- 442,992.00
- 165,667.00
- 402,989.00
- 117,326.00
- 323,652.00
- 81,350.00
- 26,848.00
- 1,741,914.00
- 1,741,914.00
- 415,102.00
- 118,400.00
- 444,000.00
- 148,000.00
- 241,733.00
- 37,000.00
- 259,000.00
- 426,733.00
- 111,000.00
- 180,067.00
- 241,734.00
- 81,400.00
- 2,704,169.00
- 2,704,169.00
- 359,034.00
14,029.00 69,351.00
- 359,034.00
- 132,111.00
- 426,630.00
410.00 140,800.00
- 29,919.00
159,664.00 79,796.00
- 341,037.00
- 99,531.00
59,500.00 172,622.00
- 177,116.00
- 85,950.00
233,603.00 2,472,931.00
233,603.00 2,472,931.00
- 4,127.00
- 43,036.00
- 14,850.00
- 43,086.00
- 15,853.00
11,056.00 15,656.00
15,470.00 (1,748.00)
- 3,590.00
- 28,734.00
- 40,925.00
- 11,944.00
23,060.00 (7,242.00)
- 24,978.00
- 10,314.00
49,586.00 248,103.00
49,586.00 248,103.00
- 99,531.00
- 358,764.00
- 207,530.00
- 412,943.00
33,262.00 98,849.00
- 426,630.00
410.00 113,931.00
- 29,919.00
7,398.00 232,062.00
- 390,498.00
- 185.00
59,300.00 41,002.00
- 243,068.00
- 85,950.00
100,370.00 2,740,862.00
100,370.00 2,740,862.00
- 13,435.00
- 161,214.00
- 58,159.00
- 107,476.00
- 56,738.00
- 90,706.00
166,360.00 (139,491.00)
- 13,435.00
- 102,165.00
- 134,345.00
- 26,869.00
15,417.00 51,756.00
- 91,355.00
- 38,513.00
181,777.00 806,675.00
181,777.00 806,675.00
- 37,759.00
- 54,800.00
- 77,500.00
- 170,059.00
- 170,059.00
- 3,400.00
- 36,840.00
- 48,500.00
- 106,966.00
- 7,900.00
- 31,945.00
- 4,400.00
- 46,900.00
- 31,745.00
- 250.00
- 87,984.00
- 7,600.00
- 9,000.00
- 13,100.00
- 24,200.00
- 5,300.00
- 6,728.00
- 472,758.00
- 472,758.00
- 8,024.00
- 1,989.00
- 10,013.00
- 10,013.00
- 42,269.00
- 463,952.00
- 170,559.00
- 386,626.00
- 6,947.00
- 172,521.00
- 343,110.00
- 150,652.00
- 42,113.00
- 331,878.00
- 486,377.00
- 87,735.00
- 103,626.00
- 186,363.00
- 280,507.00
- 120,779.00
- 10,215.00
- 77,326.00
- 3,463,555.00
- 3,463,555.00
- 149,800.00
- 79,600.00
- 256,640.00
- 129,000.00
- 30,100.00
- 125,000.00
- 25,800.00
- 13,800.00
- 77,000.00
- 147,400.00
- 29,200.00
- 34,600.00
- 62,900.00
- 92,400.00
- 4,816.00
- 900.00
- 25,800.00
- 1,284,756.00
- 1,284,756.00
- 34,550.00
- 180,000.00
- 5,467.00
- 11,800.00
- 231,817.00
- 231,817.00
565,336.00 42,634,703.00
- 223,210.00
- 688,619.00
- 8,972,657.00
- 75,000.00
- 215,000.00
- 1,294,000.00
- 261,566.00
- 112,000.00
- 30,000.00
- 937,595.00
- 905,983.00
- 115,429.00
- 325,000.00
- 100,000.00
390,000.00 168,000.00
- 1,303,247.00
- 3,186,849.00
- 609,360.00
- 1,359,185.00
- 400,000.00
- 40,145.00
- 76,090.00
- 875,000.00
- 112,000.00
- 961,520.00
- 192,000.00
- 1,189,037.00
- 120,000.00
- 2,710,101.00
- 492,509.00
- 750,345.00
- 987,882.00
- 3,922,062.00
- 1,673,916.00
390,000.00 35,385,307.00
- 230,640.00
- 2,570,094,155.00
- 2,570,324,795.00
- 159,497,211.00
- 1,934,820.00
- 3,143,483.00
- 8,239,100.00
- 24,134.00
- 172,838,748.00
- 950,000.00
- 9,300.00
- 86,207.00
- 89,900.00
- 158,559.00
- 11,492,407.00
- 50,655.00
- 456,034.00
- 550,810.00
- 27,913,750.00
- 65,890,000.00
- 6,310.00
- 405,000.00
- 231,000.00
- 450,000.00
- 308,000.00
- 30,000.00
- 7,065,000.00
- 230,000.00
- 5,124,135.00
- 289,855.00
- 4,390,680.00
- 630,000.00
- 163,448.00
- 12,050.00
- 126,983,100.00
- 201,592.00
- 470,000.00
- 4,400.00
- 58,828.00
- 101,724.00
- 88,000.00
- 422,414.00
- 31,207.00
- 790,334.00
- 41,634.00
- 199,500.00
- 5,172.00
- 28,105.00
- 18,103.00
- 361,460.00
- 208,000.00
- 212,725.00
- 40,948.00
- 696,568.00
- 380,000.00
- 718,621.00
- 62,069.00
- 28,448.00
- 16,121.00
- 247,154.00
- 35,000.00
- 34,483.00
- 414,880.00
- 940,000.00
- 25,863.00
- 21,551.00
- 162,069.00
- 15,517.00
- 475,000.00
- 1,111,792.00
- 11,206.00
- 138,798.00
- 181,900.00
- 173,900.00
- 336,000.00
- 24,200.00
- 500,000.00
- 150,000.00
- 93,000.00
- 17,241.00
- 143,065.00
- 20,000.00
- 10,523,493.00
- 85,000.00
- 1,530,434.00
- 182,200.00
- 110,000.00
- 680,800.00
- 160,000.00
- 539,179.00
- 309,483.00
- 158,966.00
- 895,500.00
- 56,506.00
- 144,320.00
- 778,000.00
- 26,612,473.00
- 350,000.00
- 350,000.00
- 620,000.00
- 8,298,820.00
- 843,661.00
- 300,000.00
- 200,000.00
- 50,000.00
- 390,000.00
- 475,000.00
- 108,000.00
- 270,000.00
- 250,000.00
- 86,980.00
- 850,000.00
- 630,000.00
- 20,212,697.00
- 360,000.00
- 380,000.00
- 927,000.00
- 300,000.00
- 36,252,158.00
- 25,654,444.00
- 25,654,444.00
- 11,099,302.00
- 16,000.00
- 3,411,000.00
- 1,639,700.00
- 232,430.00
- 125,700.00
- 172,026.00
- 131,897.00
- 37,500.00
- 96,958.00
- 184,914.00
- 17,147,427.00
- 195,050.00
- 30,000.00
- 8,400.00
- 165,000.00
- 206,464.00
- 180,000.00
- 56,000.00
- 840,914.00
- 50,000.00
- 24,481.00
- 50,000.00
- 2,836,218.00
- 60,000.00
- 3,020,699.00
- 19,501,986.00
- 19,501,986.00
- 243,000.00
- 75,000.00
- 180,000.00
- 49,500.00
- 547,500.00
- 195,750.00
- 195,750.00
- 3,200.00
- 50,000.00
- 74,000.00
- 37,800.00
- 165,000.00
- 36,600.00
- 7,000.00
- 23,233.00
- 200,000.00
- 500,000.00
- 766,833.00
- 500,000.00
- 300,000.00
- 100,000.00
- 900,000.00
390,000.00 3,037,137,134.00
390,000.00 3,037,137,134.00
955,336.00 3,079,771,837.00
955,336.00 3,079,771,837.00
8,278,949,046.00 11,132,280,194.00

Balance de Prueba Junio A Agosto de 2015

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Balance de Prueba Junio A Agosto de 2015

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TREMP PET LTDA

28 OTROS PASIVOS Result

31 CAPITAL SOCIAL Result

37 RESULTADOS DE EJERCICIOS ANT

54 IMPUESTO DE RENTA Y COMPLE

1405 MATERIAS PRIMAS

2805 ANTICIPOS Y AVANCES RECIBIDOS

3305 RESERVAS OBLIGATORIAS

4120 INDUSTRIAS MANUFACTURERAS

O DE VENTAS Y DE PRESTACION DE SERVICIOS

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Saldo Inicial Débitos

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