Balance de Prueba General (Ene)

Balance de prueba general
PIANTE S.A.S
900563861
De Enero 2020 a Enero 2020
Código cuenta Movimiento

Nombre cuenta contable Saldo inicial
contable débito
1 activo 1,306,600,786.68 779,880,221.83
11 Efectivo y equivalentes de efectivo 82,841,114.94 206,450,255.30
12 Inversiones en asociadas 50,000,000.00 0.00
13 Deudores comerciales y otras cuentas por cobrar 271,435,371.30 241,741,299.86
14 Inventarios 642,865,508.64 316,863,186.67
15 Propiedad planta y equipo 251,058,701.80 14,825,480.00
16 Intangibles 8,400,090.00 0.00
2 PASIVO -941,539,797.58 156,744,564.26
21 Pasivos financieros -79,607,172.56 3,776,919.00
22 Proveedores -663,005,335.02 96,314,009.26
23 Acreedores comerciales y otras cuentas por pagar -92,336,667.00 21,256,874.00
24 Pasivos por impuestos corrientes -52,470,843.00 3,163,180.00
25 Beneficios a empleados -28,289,780.00 31,938,708.00
28 Pasivos no financieros -25,830,000.00 294,874.00
31 Capital social -75,000,000.00 0.00
32 Superávit de capital -181,503,405.36 0.00
36 Resultado del Ejercicio -77,914,578.84 77,914,578.84
37 Resultados de ejercicios anteriores -30,643,004.90 0.00
41 Ingresos de actividades ordinarias 0.00 100,001.00
42 Otros ingresos de actividades ordinarias 0.00 0.00
51 Administrativos 0.00 44,542,110.80
52 Ventas 0.00 32,462,044.13
53 Otros gastos de actividades ordinarias 0.00 2,339,101.64
61 Costo de ventas y de prestación de servicios 0.00 133,282,595.41
1,227,265,217.91
Procesado en: Junio 15 2020 13:22

neral
Movimiento
Saldo final
crédito
529,530,971.20 1,556,950,037.31
176,836,355.12 112,455,015.12
0.00 50,000,000.00
219,513,551.00 293,663,120.16
130,612,096.08 829,116,599.23
2,568,969.00 263,315,212.80
0.00 8,400,090.00
381,637,631.96 -1,166,432,865.28
2,323,034.20 -78,153,287.76
299,208,630.58 -865,899,956.34
38,888,503.00 -109,968,296.00
6,667,702.00 -55,975,365.00
33,323,868.00 -29,674,940.00
1,225,894.18 -26,761,020.18
0.00 -75,000,000.00
0.00 -181,503,405.36
0.00 0.00
77,914,578.84 -108,557,583.74
234,857,254.86 -234,757,253.86
28,156.05 -28,156.05
0.00 44,542,110.80
0.00 32,462,044.13
4,369.00 2,334,732.64
3,292,256.00 129,990,339.41
1,227,265,217.91
Balance de prueba por tercero
PIANTE S.A.S
900563861
De Enero 2020 a Enero 2020
Código cuenta Nombre cuenta Identificación Nombre tercero Saldo inicial

contable contable
11 Efectivo y equivalentes de efectivo 82,841,114.94
1105 Caja 3,486,565.00
110505 Caja general 2,986,565.00
11050501 Caja general 900563861 PIANTE SAS 2,986,565.00
11050501 Caja general 1020774234 IVON JIMENA AVILA 0.00
11050501 Caja general 1069717807 JHON JAIRO PARRA 0.00
11050501 Caja general 1000696488 DANNA PUERTO 0.00
110510 Cajas menores 500,000.00
11051001 Caja Menor Adminis900563861 PIANTE SAS 500,000.00
1110 Bancos 79,354,549.94
111005 Moneda nacional 79,354,549.94
11100501 Cuenta Corriente Bb860007322 CAMARA DE COMER 0.00
11100501 Cuenta Corriente Bb899999061 SECRETARIA DE HAC 0.00
11100501 Cuenta Corriente Bb860003020 BBVA 79,332,600.12
11100501 Cuenta Corriente Bb800197268 DIAN DIRECCION DE 0.00
11100501 Cuenta Corriente Bb900267954 BODEGA FLORALLTD 0.00
11100501 Cuenta Corriente Bb830101499 C I FLOR EXPRES E U 0.00
11100501 Cuenta Corriente Bb890900076 CINE COLOMBIA SAS 0.00
11100501 Cuenta Corriente Bb900312765 COLOMBIAN PARADIS 0.00
11100501 Cuenta Corriente Bb900854666 ELEMENTAL FLOWER 0.00
11100501 Cuenta Corriente Bb800056427 FONDO DE EMPLEAD 0.00
11100501 Cuenta Corriente Bb830127000 FONTANA FLORES Y 0.00
11100501 Cuenta Corriente Bb860507669 JARDINEROS LIMITA 0.00
11100501 Cuenta Corriente Bb1020742917 MARIA DE LOS ANGE 0.00
11100501 Cuenta Corriente Bb900597484 LOTOS SAS 0.00
11100501 Cuenta Corriente Bb20878610 ANA LUCIA MEDINA 0.00
11100501 Cuenta Corriente Bb10284779 ALEJANDRO NARANJ 0.00
11100501 Cuenta Corriente Bb890331883 ORQUIDEAS DEL VAL 0.00
11100501 Cuenta Corriente Bb900668587 PHV GROUP SAS 0.00
11100501 Cuenta Corriente Bb900036188 PLANTAS DEL TAMBO 0.00
11100501 Cuenta Corriente Bb900400863 SOCIEDAD OPERADOR 0.00
11100501 Cuenta Corriente Bb900315198 TUMATERA TUVIVER 0.00
11100501 Cuenta Corriente Bb900600617 VEBA GROUP SAS 0.00
11100501 Cuenta Corriente Bb900807790 VIVERO PLANTICENT 0.00
11100501 Cuenta Corriente Bb900305698 VIVERO TIERRA NEG 0.00
11100501 Cuenta Corriente Bb1015406885 CAMILO NEMOGA 0.00
11100501 Cuenta Corriente Bb1020774234 IVON JIMENA AVILA 0.00
11100501 Cuenta Corriente Bb31538551 VIVIANA BAIZ OCHO 0.00
11100501 Cuenta Corriente Bb82389778 NELSON BARRERA V 0.00
11100501 Cuenta Corriente Bb77187415 EISTEN FERNANDO B 0.00
11100501 Cuenta Corriente Bb800234951 DECORPLANTAS SA 0.00
11100501 Cuenta Corriente Bb901211163 GARDEN CENTER LA 0.00
11100501 Cuenta Corriente Bb900692859 GOLDEN CACTUS S.A 0.00
11100501 Cuenta Corriente Bb901253421 GREEN COLORS SAS 0.00
11100501 Cuenta Corriente Bb860066633 IMPULSORES INTERN 0.00
11100501 Cuenta Corriente Bb900115536 INBIOTECH SAS 0.00
11100501 Cuenta Corriente Bb901070031 LA MATA SAS 0.00
11100501 Cuenta Corriente Bb1015429730 JENNY PATRICIA ME 0.00
11100501 Cuenta Corriente Bb79949524 NICOLAS VELEZ POR 0.00
11100501 Cuenta Corriente Bb900843898 RAPPI S.A.S 0.00
11100501 Cuenta Corriente Bb39615065 ANA GILMA RONDAN 0.00
11100501 Cuenta Corriente Bb111111116 MARTHA CRUZ 0.00
11100501 Cuenta Corriente Bb222222222 CUANTIAS MENORES 0.00
11100501 Cuenta Corriente Bb111111248 ANA MARIA GUINA 0.00
11100501 Cuenta Corriente Bb900713950 VIVERO FLORECER S. 0.00
11100501 Cuenta Corriente Bb4443117 LUIS ALBERTO OCA 0.00
11100501 Cuenta Corriente Bb30271759 PAULA TATIANA JA 0.00
11100501 Cuenta Corriente Bb3481852 JOSE ALEJANDRO V 0.00
11100501 Cuenta Corriente Bb7217672 MARIO SANDOVAL 0.00
11100501 Cuenta Corriente Bb830141135 SATIZABAL PRODUCC 0.00
11100501 Cuenta Corriente Bb811034575 HORTENSIAS REALES 0.00
11100501 Cuenta Corriente Bb1020741858 CRISTINA DEL CAST 0.00
11100501 Cuenta Corriente Bb10248873 RUBEN DARIO GARCI 0.00
11100501 Cuenta Corriente Bb41736312 ALEYDA FABIOLA GU 0.00
11100501 Cuenta Corriente Bb518098300 MARIA CRISTINA H 0.00
11100501 Cuenta Corriente Bb10820582 ELEAZER MANUEL S 0.00
11100501 Cuenta Corriente Bb79113927 GABRIEL BERMEO T 0.00
11100501 Cuenta Corriente Bb80499764 NELSON HENRY LEO 0.00
11100501 Cuenta Corriente Bb805001149 ALMACENADORA INT 0.00
11100501 Cuenta Corriente Bb800042928 PROASISTEMAS S.A. 0.00
11100501 Cuenta Corriente Bb830020775 ITC WILCHES SAS 0.00
11100501 Cuenta Corriente Bb830115297 MINISTERIO DE COM 0.00
11100501 Cuenta Corriente Bb860000743 LUIS SOTO Y CIA SA 0.00
11100501 Cuenta Corriente Bb860078275 AGENCIA DE ADUAN 0.00
11100501 Cuenta Corriente Bb860400204 SAENZ FETY SAS 0.00
11100501 Cuenta Corriente Bb890316640 FERCON S.A 0.00
11100501 Cuenta Corriente Bb900016415 MEGACARGO INTERN 0.00
11100501 Cuenta Corriente Bb899999069 INSTITUTO COLOMB 0.00
11100501 Cuenta Corriente Bb900166230 OASIS FLORALIFE C 0.00
11100501 Cuenta Corriente Bb900608480 INVERSIONES VENIT 0.00
11100501 Cuenta Corriente Bb900632226 MU TEAM SAS 0.00
11100501 Cuenta Corriente Bb900749828 DHL EXPRESS COLO 0.00
11100501 Cuenta Corriente Bb901217846 TODO CAJAS DE CA 0.00
11100501 Cuenta Corriente Bb900187870 COOPERATIVA MULT 0.00
11100501 Cuenta Corriente Bb40390008 SANDRA PATRICIA P 0.00
11100501 Cuenta Corriente Bb830109723 PAYU COLOMBIA SA 0.00
11100501 Cuenta Corriente Bb66887775 DULVANY CASTILLO 0.00
11100501 Cuenta Corriente Bb10299093 DANIEL CAMPO MU 0.00
11100501 Cuenta Corriente Bb1010178275 LEIDY NATALIA GON 0.00
11100501 Cuenta Corriente Bb52249400 JEANNETH ADRIANA 0.00
11100501 Cuenta Corriente Bb860071562 ACCIONES Y VALORES 0.00
11100502 Cuenta Corriente Av860035827 banco comercial AV V 21,949.82
11100502 Cuenta Corriente Av900563861 PIANTE SAS 0.00
11100502 Cuenta Corriente Av800035827 JUNTA DE ACCION 0.00
12 Inversiones en asociadas 50,000,000.00
1205 Acciones 50,000,000.00
120535 Comercio al por mayor y al por menor 50,000,000.00
12053503 Método de participa901240334 GREEN GROWERS SA 50,000,000.00
13 Deudores comerciales y otras cuentas por cobrar 271,435,371.30
1305 Clientes Nacionales 199,242,103.76
130505 Clientes nacionales 199,242,103.76
13050501 Clientes nacionales 860500506 AGENCIA DE VIAJES 0.00
13050501 Clientes nacionales 79963636 WILSON ROBERTO 0.00
13050501 Clientes nacionales 900204289 ALMA 1 & CIA S EN 0.00
13050501 Clientes nacionales 900485012 ARTESANÍAS Y VIVER 0.00
13050501 Clientes nacionales 23301350 CUSTODIA AVILA LE 0.00
13050501 Clientes nacionales 79981310 JUAN GUILLERMO B 0.00
13050501 Clientes nacionales 1032401402 CHRISTIAN REINAL 40,000.00
13050501 Clientes nacionales 52237704 MARIA CONCEPCION 0.00
13050501 Clientes nacionales 900267954 BODEGA FLORALLTD 5,900,000.00
13050501 Clientes nacionales 10142007 LUIS FERNANDO BUI 2,153,000.00
13050501 Clientes nacionales 830101499 C I FLOR EXPRES E U 8,160,000.00
13050501 Clientes nacionales 11383108 HECTOR ORLANDO C 0.00
13050501 Clientes nacionales 3181361 CARLOS FREDY CHA 0.00
13050501 Clientes nacionales 890900076 CINE COLOMBIA SAS 629,877.00
13050501 Clientes nacionales 900312765 COLOMBIAN PARADIS 28,030,500.00
13050501 Clientes nacionales 900854666 ELEMENTAL FLOWER 0.00
13050501 Clientes nacionales 900702156 ESPACIO NATURAL 800,000.00
13050501 Clientes nacionales 900594398 FLORES LA ROSA DE 410,000.00
13050501 Clientes nacionales 800056427 FONDO DE EMPLEAD 159,000.00
13050501 Clientes nacionales 830127000 FONTANA FLORES Y 817,000.00
13050501 Clientes nacionales 19312729 LUIS GABRIEL GARZ 264,000.00
13050501 Clientes nacionales 860507669 JARDINEROS LIMITA 4,671,000.00
13050501 Clientes nacionales 1020742917 MARIA DE LOS ANGE 0.00
13050501 Clientes nacionales 900597484 LOTOS SAS 0.00
13050501 Clientes nacionales 20878610 ANA LUCIA MEDINA 48,000.00
13050501 Clientes nacionales 10284779 ALEJANDRO NARANJ 0.00
13050501 Clientes nacionales 890331883 ORQUIDEAS DEL VAL 7,000,000.00
13050501 Clientes nacionales 900585602 OTOÑO Y MARIPOSAS 0.00
13050501 Clientes nacionales 900668587 PHV GROUP SAS 0.00
13050501 Clientes nacionales 900510553 PLANTACIONES TER 858,000.00
13050501 Clientes nacionales 900036188 PLANTAS DEL TAMBO 7,832,403.00
13050501 Clientes nacionales 900596849 PLURUM SAS 96,000.00
13050501 Clientes nacionales 900400863 SOCIEDAD OPERADOR 327,003.00
13050501 Clientes nacionales 900315198 TUMATERA TUVIVER 292,000.00
13050501 Clientes nacionales 900600617 VEBA GROUP SAS 100,002.00
13050501 Clientes nacionales 83220347 ILDEFONSO VELAQU 0.00
13050501 Clientes nacionales 900636793 VIVERO MARPLANTA 12,934,500.00
13050501 Clientes nacionales 900807790 VIVERO PLANTICENT 9,331,000.00
13050501 Clientes nacionales 900305698 VIVERO TIERRA NEG 5,820,000.00
13050501 Clientes nacionales 1015406885 CAMILO NEMOGA 90,000.00
13050501 Clientes nacionales 72276028 ERWIN ROJAS MONS 69,000.00
13050501 Clientes nacionales 51931647 FANY YOLANDA ACE 40,900.00
13050501 Clientes nacionales 111111225 FLEYDER AMAYA 101,600.00
13050501 Clientes nacionales 900811310 AMR ARQUITECTOS 832,100.00
13050501 Clientes nacionales 901014221 ASOCIACION COLOM 91,000.00
13050501 Clientes nacionales 1020774234 IVON JIMENA AVILA 64,000.00
13050501 Clientes nacionales 52416064 LINA MARIA BAEZ H 120,000.00
13050501 Clientes nacionales 31538551 VIVIANA BAIZ OCHO 356,674.00
13050501 Clientes nacionales 82389778 NELSON BARRERA V 5,051,850.00
13050501 Clientes nacionales 77187415 EISTEN FERNANDO B 62,000.00
13050501 Clientes nacionales 1032363322 DIEGO JULIAN BAUTI 100,000.00
13050501 Clientes nacionales 79260029 EDGAR HUMBERTO B 30,000.00
13050501 Clientes nacionales 901078768 BERMUDEZ DURAN 393,600.00
13050501 Clientes nacionales 1010206660 MARIA CECILIA BE 48,000.00
13050501 Clientes nacionales 91240977 FERNANDO BLANCO 122,400.00
13050501 Clientes nacionales 1014226118 CAMILO ANDRES LO 84,900.00
13050501 Clientes nacionales 35251789 DIANA MILENA CAR 830,500.00
13050501 Clientes nacionales 1020790400 JUAN ESTEBAN CAR 94,900.00
13050501 Clientes nacionales 800088933 CIEMCO LTDA BOSQU 2,140,000.00
13050501 Clientes nacionales 80875724 CLARO MANUEL COTE 50,800.00
13050501 Clientes nacionales 53090638 CLAUDIA MARCELA 186,100.00
13050501 Clientes nacionales 1144076871 MARTA ALEJANDRA 18,000.00
13050501 Clientes nacionales 1030555964 DANY JAVIER BAUT 94,900.00
13050501 Clientes nacionales 800234951 DECORPLANTAS SA 14,694,000.00
13050501 Clientes nacionales 36277039 MARY DELGADO 159,800.00
13050501 Clientes nacionales 53003481 SONIA YAMILE DUA 1,170,000.00
13050501 Clientes nacionales 111111137 COSTA FARMS 14,630,000.00
13050501 Clientes nacionales 111111230 YIRY DIAZ 94,900.00
13050501 Clientes nacionales 111111139 FLORES ANI 88,000.00
13050501 Clientes nacionales 900455058 FLORIA EXPRESS SAS 1,340,000.00
13050501 Clientes nacionales 901211163 GARDEN CENTER LA 1,080,000.00
13050501 Clientes nacionales 900692859 GOLDEN CACTUS S.A 168,000.00
13050501 Clientes nacionales 41921907 CLAUDIA GONZALEZ 94,900.00
13050501 Clientes nacionales 80225530 MARLON FRANCHESC 32,000.00
13050501 Clientes nacionales 901253421 GREEN COLORS SAS 5,220,000.00
13050501 Clientes nacionales 1020743750 JEISON ALBEIRO H 44,000.00
13050501 Clientes nacionales 111111133 JOSE HERRERA 1,130,000.00
13050501 Clientes nacionales 1069717807 JHON JAIRO PARRA 30,000.00
13050501 Clientes nacionales 860066633 IMPULSORES INTERN 354,000.00
13050501 Clientes nacionales 900115536 INBIOTECH SAS 3,015,500.00
13050501 Clientes nacionales 800226161 INVERSIONES MAR D 12,934,500.00
13050501 Clientes nacionales 71316068 GABRIEL JAIME ISA 189,999.00
13050501 Clientes nacionales 974558 ITZEL GARCIA 244,800.00
13050501 Clientes nacionales 79980931 RICARDO ANDRES I 132,000.00
13050501 Clientes nacionales 1019098070 JESSICA CAROLINA 98,000.00
13050501 Clientes nacionales 901070031 LA MATA SAS 1,808,000.00
13050501 Clientes nacionales 41955658 SUSAN JOHANNA L 74,900.00
13050501 Clientes nacionales 1030588215 WILMER ALEXANDER 22,000.00
13050501 Clientes nacionales 46374828 JUANA PAOLA LOZA 94,900.00
13050501 Clientes nacionales 1020725287 MARIA CAROLINA L 156,000.00
13050501 Clientes nacionales 1073168985 MARIA CLARA SANCH 63,700.00
13050501 Clientes nacionales 1072429919 JHON WILLIAM MAR 105,000.00
13050501 Clientes nacionales 111111140 ASTRID MATIZ 8,000.00
13050501 Clientes nacionales 1015429730 JENNY PATRICIA ME 2,430,000.00
13050501 Clientes nacionales 52793398 JENNY MILENA OSPI 8,000.00
13050501 Clientes nacionales 43999162 CATALINA OSSA DU 749,900.00
13050501 Clientes nacionales 42826202 JULIANA OSSA DUQ 61,000.00
13050501 Clientes nacionales 900303498 P & C SOCIEDAD C 456,000.00
13050501 Clientes nacionales 1014262522 JOHAN SEBASTIAN P 40,000.00
13050501 Clientes nacionales 830022196 POSSE HERRERA & RU 183,900.00
13050501 Clientes nacionales 35464436 SONIA RAMIREZ GA 264,000.00
13050501 Clientes nacionales 900843898 RAPPI S.A.S 11,799,318.00
13050501 Clientes nacionales 52255181 MARTHA LUCIA RES 1,692,500.00
13050501 Clientes nacionales 1030646614 EMY SAYURY RINCO 162,018.00
13050501 Clientes nacionales 1071165003 DAVID RUIBIANO P 470,000.00
13050501 Clientes nacionales 52271838 LUZ CLAUDIA SALAZ 96,000.00
13050501 Clientes nacionales 1110533327 WILLIAM FERNEY S 150,000.00
13050501 Clientes nacionales 805023081 SARASTI & CIA SAS 1,500,000.00
13050501 Clientes nacionales 900299915 SMART CHOICE GRO 20,000.00
13050501 Clientes nacionales 900672436 SOCIEDAD OPERADOR 280,000.00
13050501 Clientes nacionales 830052004 SUITES 101 PARK H 408,030.00
13050501 Clientes nacionales 53081044 MARY LUZ TAUTIVA 476,000.00
13050501 Clientes nacionales 19437423 EDGAR GERMAN TOL 84,900.00
13050501 Clientes nacionales 52935625 DORA DENIS TORRES 228,000.00
13050501 Clientes nacionales 73070207 ALEJANDRO URIBE 154,200.00
13050501 Clientes nacionales 52975097 YAMILES VASQUEZ 32,000.00
13050501 Clientes nacionales 19292504 JORGE VELASCO 10,000.00
13050501 Clientes nacionales 901081266 VERDE CONSTRUCTI 40,000.00
13050501 Clientes nacionales 39615065 ANA GILMA RONDAN 5,000.00
13050501 Clientes nacionales 901028305 VIVERO JADE ROSA 1,860,000.00
13050501 Clientes nacionales 111111158 VIVERO PLANTAS D 1,000,000.00
13050501 Clientes nacionales 111111116 MARTHA CRUZ 2,088,000.00
13050501 Clientes nacionales 111111117 BLANCA CRUZ 329,000.00
13050501 Clientes nacionales 1020728884 SEBASTIAN IDARRA 0.00
13050501 Clientes nacionales 21227357 PAULINA SUESCUN 0.00
13050501 Clientes nacionales 1022331023 NATHALY SANENZ 0.00
13050501 Clientes nacionales 52992769 VERONICA PEREZ 0.00
13050501 Clientes nacionales 111111185 FLORISTERIA EL PASA 0.00
13050501 Clientes nacionales 39789829 CLAUDIA MORENO 0.00
13050501 Clientes nacionales 98627211 ALEXANDER VELEZ 0.00
13050501 Clientes nacionales 52262830 DIANA PATRICIA CA 0.00
13050501 Clientes nacionales 39671480 LIZ JASBLEIDY LADI 0.00
13050501 Clientes nacionales 1050759384 CAMILA FERNANDEZ 0.00
13050501 Clientes nacionales 1098692957 CHRISTIAN CAMILO 0.00
13050501 Clientes nacionales 1020729445 FELIPE PINZON 0.00
13050501 Clientes nacionales 79837221 JULIO CORTES 0.00
13050501 Clientes nacionales 111111245 MARIA CLARA SANC 0.00
13050501 Clientes nacionales 10617181139 ISABELLA MARTINEZ 0.00
13050501 Clientes nacionales 4157669 CARMEN ELVIRA CA 0.00
13050501 Clientes nacionales 20956023 ROSA LIGIA VILLAB 0.00
13050501 Clientes nacionales 80797819 JOHN JAIRO CASTEL 0.00
13050501 Clientes nacionales 66721257 XIMENA TORRES 0.00
13050501 Clientes nacionales 100256528 DANIELA MURCIA 0.00
13050501 Clientes nacionales 52341803 ANA PATRICIA ESPI 0.00
13050501 Clientes nacionales 1075660019 LUISA FERNANDA GI 0.00
13050501 Clientes nacionales 222222222 CUANTIAS MENORES 0.00
13050501 Clientes nacionales 1030595050 SONIA ALEJANDRA S 0.00
13050501 Clientes nacionales 70547103 LUIS GUILLERMO EC 0.00
13050501 Clientes nacionales 18501552 JOSE SANDOVAL 0.00
13050501 Clientes nacionales 52414164 ADRIANA BUSTAMA 0.00
13050501 Clientes nacionales 52454463 MARIA GARCIA 0.00
13050501 Clientes nacionales 1022376132 DIANA CUELLAR AR 0.00
13050501 Clientes nacionales 111111248 ANA MARIA GUINA 0.00
13050501 Clientes nacionales 43528429 MARTHA RODRIGUE 0.00
13050501 Clientes nacionales 80725891 CAMILO GUERRERO 0.00
13050501 Clientes nacionales 900719864 PLANTAS & PLANTAS 0.00
13050501 Clientes nacionales 22819491 ANYEL CURE 0.00
13050501 Clientes nacionales 111111250 VERONICA OROZCO 0.00
13050501 Clientes nacionales 7300312 PEDRO BUITRAGO 0.00
13050501 Clientes nacionales 52555445 JENNY BARBOSA 0.00
13050501 Clientes nacionales 1010196722 GERALDINE SILVA 0.00
13050501 Clientes nacionales 1010220974 MONICA HIGUERA R 0.00
13050501 Clientes nacionales 43021461 LILIANA RESTREPO 0.00
13050501 Clientes nacionales 1065625400 CARLOS DIAZGRANA 0.00
13050501 Clientes nacionales 21069340 GLORIA HOYOS GLO 0.00
13050501 Clientes nacionales 1023939273 MARIA ALEJANDRA 0.00
13050501 Clientes nacionales 36147540 LUCY ROJAS CALDE 0.00
13050501 Clientes nacionales 900762297 ECHANDO GLOBOSSA 0.00
13050501 Clientes nacionales 52988319 CLAUDIA PATRICIA 0.00
13050501 Clientes nacionales 51764054 BLANCA STELLA RA 0.00
13050501 Clientes nacionales 65550692 MARGARITA PRADIL 0.00
13050501 Clientes nacionales 22680622 MARIA AMPARO CU 0.00
13050501 Clientes nacionales 900713950 VIVERO FLORECER S. 0.00
13050501 Clientes nacionales 830020615 MADREMONTE SAS E 0.00
13050501 Clientes nacionales 4443117 LUIS ALBERTO OCA 0.00
13050501 Clientes nacionales 30271759 PAULA TATIANA JA 0.00
13050501 Clientes nacionales 3481852 JOSE ALEJANDRO V 0.00
13050501 Clientes nacionales 1022381562 ANGIE PARRA CARD 0.00
13050501 Clientes nacionales 900233566 MARIPOSAS SON CO 0.00
13050501 Clientes nacionales 7217672 MARIO SANDOVAL 0.00
13050501 Clientes nacionales 80234790 JOHN ARIEL AGUILE 0.00
13050501 Clientes nacionales 830141135 SATIZABAL PRODUCC 0.00
13050501 Clientes nacionales 37861721 JUDY ZULAY SASTRE 0.00
13050501 Clientes nacionales 111111141 VARIEDADES LIZETH 0.00
13050501 Clientes nacionales 111111142 DAVIPLATA favor no 0.00
13050501 Clientes nacionales 111111144 FLORES DERLY AND 0.00
13050501 Clientes nacionales 111111126 VIVERO SANTA CLAR 0.00
13050501 Clientes nacionales 111111326 VIVERO RAVELO . 0.00
13050501 Clientes nacionales 1070011943 SILVIA YURANY SAA 0.00
13050501 Clientes nacionales 102598285 A BARROS ROQUE 0.00
13050501 Clientes nacionales 35321828 BEATRIZ CAMADO 0.00
13050501 Clientes nacionales 800125872 KERALTY S.A.S. 0.00
13050501 Clientes nacionales 811034575 HORTENSIAS REALES 0.00
13050501 Clientes nacionales 28680282 MARTHA CECILIA DI 0.00
13050501 Clientes nacionales 901007297 SURTIFLORA SAS 0.00
13050501 Clientes nacionales 53067039 ANDREA PACHON 0.00
13050501 Clientes nacionales 1113682042 MICHELLE ALEXAND 0.00
13050501 Clientes nacionales 1057592607 LILIANA ANTO 0.00
13050501 Clientes nacionales 29649609 EUGENIA BUENO DE 0.00
13050501 Clientes nacionales 79480068 CARLOS CABAL 0.00
13050501 Clientes nacionales 85433853 AGUSTIN CADENA 0.00
13050501 Clientes nacionales 111111148 DIANA MILENA LOPE 0.00
13050501 Clientes nacionales 111111150 VIVERO EL MONO . 0.00
13050501 Clientes nacionales 1010223766 YEFER MANUEL PAD 69,000.00
13050501 Clientes nacionales 1020741858 CRISTINA DEL CAST 0.00
13050501 Clientes nacionales 51679824 MARISOL PEÑA 0.00
13050501 Clientes nacionales 1073703079 JENIFER ANDREA Q 64,000.00
13050501 Clientes nacionales 900637162 UBERLINK COLOMBI 0.00
13050501 Clientes nacionales 41566954 CECILIA DEL SOCOR 0.00
13050501 Clientes nacionales 1016096423 MARIA CAMILA GON 94,900.00
13050501 Clientes nacionales 1018497649 LISET TATIANA PARR 19,000.00
13050501 Clientes nacionales 1020716699 MANUELA PALACIOS 100,000.00
13050501 Clientes nacionales 1111111555 OLGA ALVARADO RE 94,900.00
13050501 Clientes nacionales 414398 ALEJANDRO TORREA 516,000.00
13050501 Clientes nacionales 80161813 JHON FREDY RODRI 4,183,129.76
13050501 Clientes nacionales 40390008 SANDRA PATRICIA P 0.00
13050501 Clientes nacionales 79219370 JULIO CESAR DELGA 0.00
13050501 Clientes nacionales 25345924 LUZ GLADYS LEDES 0.00
13050501 Clientes nacionales 1026261688 NATALIA ARANGO B 0.00
13050501 Clientes nacionales 1018439240 DEILICA ANDREA A 0.00
13050501 Clientes nacionales 52267860 MARIA CAROLINA A 0.00
13050501 Clientes nacionales 24117967 NOHEMY ARIZA DE A 0.00
13050501 Clientes nacionales 11201926 JAIRO ORLANDO AC 0.00
13050501 Clientes nacionales 41747531 MARIA JOSE RICCAR 0.00
13050501 Clientes nacionales 37726915 MARIA XIMENA BAL 0.00
13050501 Clientes nacionales 79652520 FRANCISCO JAVIER 0.00
13050501 Clientes nacionales 111111389 ANDRES BARRERO 0.00
13050501 Clientes nacionales 1136881449 SEBASTIAN BELTRA 0.00
13050501 Clientes nacionales 52618549 MARIA CAMILA BERN 0.00
13050501 Clientes nacionales 39746749 LUCIA CAIPA CALD 0.00
13050501 Clientes nacionales 1010193740 ASTRID CALDERON 0.00
13050501 Clientes nacionales 52493398 SONIA CRISTINA CA 0.00
13050501 Clientes nacionales 1070464254 DANIELA CARDENAS 0.00
13050501 Clientes nacionales 43860326 CAROLINA CARDER 0.00
13050501 Clientes nacionales 66887775 DULVANY CASTILLO 0.00
13050501 Clientes nacionales 1110456694 CESAR FELIPE CAST 0.00
13050501 Clientes nacionales 66785242 JOHANA CENTENO 0.00
13050501 Clientes nacionales 1077851217 MARIBEL BOLAÑOS 0.00
13050501 Clientes nacionales 1032454461 JUAN CAMILO CHAV 0.00
13050501 Clientes nacionales 42992761 LINA MARIA CORREA 0.00
13050501 Clientes nacionales 32908407 SOFIA TERESA COV 0.00
13050501 Clientes nacionales 10299093 DANIEL CAMPO MU 0.00
13050501 Clientes nacionales 41511253 LUISA PINEDA DE M 0.00
13050501 Clientes nacionales 79386122 DIEGO FERNANDO LI 0.00
13050501 Clientes nacionales 1140883095 MARIA CAMILA ECH 0.00
13050501 Clientes nacionales 41324209 ALVAREZ ELIZABETH 0.00
13050501 Clientes nacionales 52268619 YISELA ESPITIA HE 0.00
13050501 Clientes nacionales 19475489 MIGUEL ANTONIO G 0.00
13050501 Clientes nacionales 1013580069 MAIRA PAOLA GARZ 0.00
13050501 Clientes nacionales 1018459088 SANTIAGO EDUARD 0.00
13050501 Clientes nacionales 23485241 DORIS GARZON VIL 0.00
13050501 Clientes nacionales 80503188 FELIPE GAVIRIA FR 0.00
13050501 Clientes nacionales 901069147 GEO INSTRUMENTS 0.00
13050501 Clientes nacionales 103245134 LINA GOMEZ 0.00
13050501 Clientes nacionales 1010178275 LEIDY NATALIA GON 0.00
13050501 Clientes nacionales 79933089 ROBERTH GONZALE 0.00
13050501 Clientes nacionales 1032471925 TAMMY GUTERMA 0.00
13050501 Clientes nacionales 51911861 OLGA LUCIA GUZMA 0.00
13050501 Clientes nacionales 43825033 MARCELA INES HER 0.00
13050501 Clientes nacionales 52360982 SANDRA HIGUERA 0.00
13050501 Clientes nacionales 860071014 HOTEL VILAR AMERIC 0.00
13050501 Clientes nacionales 8600666336 IMPULSORES INTER 0.00
13050501 Clientes nacionales 52863326 MAJIDA MARGARITA 0.00
13050501 Clientes nacionales 52863350 MONICA JARAMILLO 0.00
13050501 Clientes nacionales 20587331 ANA EDDY JIMENEZ 0.00
13050501 Clientes nacionales 19132203 JOAQUIN GUTIERR 0.00
13050501 Clientes nacionales 1096209199 NADIA ANDREA LER 0.00
13050501 Clientes nacionales 43222481 JULIANA MARIN ME 0.00
13050501 Clientes nacionales 111111251 JUAN PABLO MEJIA 0.00
13050501 Clientes nacionales 16927370 ANDRES EDUARDO 0.00
13050501 Clientes nacionales 52843281 Sandra Molano 0.00
13050501 Clientes nacionales 42681031 GLADYS ANGELA MO 0.00
13050501 Clientes nacionales 52181820 GLORIA CONSTANZA 0.00
13050501 Clientes nacionales 368832 JORGE OMAR MOYA 0.00
13050501 Clientes nacionales 1020780803 ADRIANA MARIA M 0.00
13050501 Clientes nacionales 111111149 BLANCA MATIZ 0.00
13050501 Clientes nacionales 1032342164 YALERI NIÑO 0.00
13050501 Clientes nacionales 79599908 NELSON ORLANDO R 0.00
13050501 Clientes nacionales 80873191 MARTIN EDILBERTO 0.00
13050501 Clientes nacionales 52257716 ISABEL CRISTINA 0.00
13050501 Clientes nacionales 111111362 ELIZABETH PAVA 0.00
13050501 Clientes nacionales 80040727 DIEGO FELIPE PEREZ 0.00
13050501 Clientes nacionales 796896 FEDERICA PEREZ 0.00
13050501 Clientes nacionales 52798611 MONICA PINEDA F 0.00
13050501 Clientes nacionales 111111184 PLANTICOLOR . 0.00
13050501 Clientes nacionales 111111170 YURANI PLANTACIO 0.00
13050501 Clientes nacionales 43585355 DIANA MARCELA PU 0.00
13050501 Clientes nacionales 1032460560 ELKIN DAVID QUIÑ 0.00
13050501 Clientes nacionales 1020750216 ANDREA RESTREPO 0.00
13050501 Clientes nacionales 21369490 LUZ ELVIRA RESTRE 0.00
13050501 Clientes nacionales 1095700561 OSCAR JAVIER REYE 0.00
13050501 Clientes nacionales 88250376 JAIME OMAR RINCO 0.00
13050501 Clientes nacionales 1136879147 RONNY ESTIVEN RO 0.00
13050501 Clientes nacionales 98326185 JOSE CLAUDIO ROS 0.00
13050501 Clientes nacionales 52275888 ANGELA MARIA RO 0.00
13050501 Clientes nacionales 52255931 MARIA MERCEDES S 0.00
13050501 Clientes nacionales 1010172756 CARLOS ALBERTO SA 0.00
13050501 Clientes nacionales 52321328 CLAUDIA SCARPETT 0.00
13050501 Clientes nacionales 52249400 JEANNETH ADRIANA 0.00
13050501 Clientes nacionales 1026285304 ANDRES LEONARDO 0.00
13050501 Clientes nacionales 1040033758 MARIA URIBE OLAR 0.00
13050501 Clientes nacionales 93402253 JORGE EDUARDO VA 0.00
13050501 Clientes nacionales 1020742786 FRANCIA VASQUEZ 0.00
13050501 Clientes nacionales 1113632311 MARIA FERNANDA V 0.00
13050501 Clientes nacionales 79139147 EDGAR LORENZO VE 0.00
13050501 Clientes nacionales 80136628 CAMILO VILLEGAS 0.00
13050501 Clientes nacionales 1111111712 VIVERO MADRE TIER 0.00
13050501 Clientes nacionales 16287631 EUGENIO VIZCAINO 0.00
13050501 Clientes nacionales 11111202 VIVERO MUNDO NAT 0.00
13050501 Clientes nacionales 35319095 Rosalba Fajardo de C 0.00
1310 Cuentas Corrientes Comerciales 11,093,157.00
131005 Compañías Vinculadas 11,027,540.00
13100501 Compañías Vinculad900600617 VEBA GROUP SAS 11,027,540.00
131095 Otras 65,617.00
13109501 Otras 1020774234 IVON JIMENA AVILA 65,617.00
1330 Anticipos y avances 12,110,139.84
133005 A proveedores 12,053,436.84
13300501 A proveedores 1069717807 JHON JAIRO PARRA 30,000.00
13300501 A proveedores 1010223766 YEFER MANUEL PAD 2,000,000.00
13300501 A proveedores 518098300 MARIA CRISTINA H 902,167.00
13300501 A proveedores 80499764 NELSON HENRY LEO 4,000,000.00
13300501 A proveedores 805001149 ALMACENADORA INT 0.00
13300501 A proveedores 860078275 AGENCIA DE ADUAN 0.00
13300501 A proveedores 900632226 MU TEAM SAS 1,900,000.00
13300501 A proveedores 444444450 OGLESBY C 48,537.60
13300501 A proveedores 44444448 GLOECKNER COLOMB 3,172,732.24
133095 Otros 56,703.00
13309501 Otros 444444450 OGLESBY C 56,703.00
1355 Anticipo de impuestos y contribuciones o 48,189,970.70
135505 Anticipo de Impuestos de Renta y Complementarios 18,832,000.00
13550501 Anticipo de Impuest800197268 DIAN DIRECCION DE 18,832,000.00
135515 Anticipo Retención en la fuente 29,357,970.70
13551501 Honorarios 0.00
13551503 Servicios 138,790.70
1355150301 Transporte de carga800141506 THE ELITE FLOWER S 78,313.00
1355150303 Servicios Generales 900843898 RAPPI S.A.S 43,791.00
1355150303 Servicios Generales 900233566 MARIPOSAS SON CO 10,061.70
1355150305 Servicios Generales 830304099 HOTELES ESTELAR S 6,625.00
13551505 Rendimientos Financieros 0.00
13551506 Compras 19,454,180.00
1355150601 Compras Generales 860003020 BBVA 25,242.00
1355150601 Compras Generales 800197268 DIAN DIRECCION DE -1,832,390.00
1355150601 Compras Generales 900563861 PIANTE SAS 315,008.00
1355150601 Compras Generales 890100577 AEROVIAS DEL CON 13,000.00
1355150601 Compras Generales 900485012 ARTESANÍAS Y VIVER 266,320.00
1355150601 Compras Generales 79522399 LAUREANO BENAVID 9,875.00
1355150601 Compras Generales 900267954 BODEGA FLORALLTD 4,251,097.00
1355150601 Compras Generales 830101499 C I FLOR EXPRES E U 100,200.00
1355150601 Compras Generales 890900076 CINE COLOMBIA SAS 1,475.00
1355150601 Compras Generales 900312765 COLOMBIAN PARADIS 180,000.00
1355150601 Compras Generales 900854666 ELEMENTAL FLOWER 34,674.00
1355150601 Compras Generales 900597484 LOTOS SAS 161,524.00
1355150601 Compras Generales 900596849 PLURUM SAS 42,000.00
1355150601 Compras Generales 900400863 SOCIEDAD OPERADOR 37,375.00
1355150601 Compras Generales 900636793 VIVERO MARPLANTA 495,288.00
1355150601 Compras Generales 900807790 VIVERO PLANTICENT 99,375.00
1355150601 Compras Generales 900305698 VIVERO TIERRA NEG 140,400.00
1355150601 Compras Generales 860058689 Y & Y BUSINESS CO 95,200.00
1355150601 Compras Generales 901253421 GREEN COLORS SAS 0.00
1355150601 Compras Generales 900115536 INBIOTECH SAS 0.00
1355150601 Compras Generales 800226161 INVERSIONES MAR D 519,863.00
1355150601 Compras Generales 900303498 P & C SOCIEDAD C 211,500.00
1355150601 Compras Generales 900672436 SOCIEDAD OPERADOR 30,700.00
1355150601 Compras Generales 900713950 VIVERO FLORECER S. 353,916.00
1355150601 Compras Generales 79406941 WALTER ZABALA RI 264,000.00
1355150601 Compras Generales 901007297 SURTIFLORA SAS 307,417.00
1355150601 Compras Generales 830304099 HOTELES ESTELAR S 31,575.00
1355150601 Compras Generales 900119754 PROMOTORA SUMAP 24,050.00
1355150601 Compras Generales 900243910 PETREX SA SUCURS 77,000.00
1355150601 Compras Generales 900377373 EXPLORA SOLUCIONE 188,681.00
1355150601 Compras Generales 900405502 EQUITY CONSULTORE 30,375.00
1355150601 Compras Generales 901117631 EPRIGAM S.A.S 173,750.00
1355150605 Compras 1.5% 860003020 BBVA 1,829,302.00
1355150605 Compras 1.5% 800197268 DIAN DIRECCION DE -9,117,309.00
1355150605 Compras 1.5% 900563861 PIANTE SAS 1,025,388.00
1355150605 Compras 1.5% 900204289 ALMA 1 & CIA S EN 56,119.00
1355150605 Compras 1.5% 900485012 ARTESANÍAS Y VIVER 582,750.00
1355150605 Compras 1.5% 900267954 BODEGA FLORALLTD 3,332,571.00
1355150605 Compras 1.5% 830101499 C I FLOR EXPRES E U 2,154,251.00
1355150605 Compras 1.5% 890900076 CINE COLOMBIA SAS 2,950.00
1355150605 Compras 1.5% 900312765 COLOMBIAN PARADIS 5,813,328.00
1355150605 Compras 1.5% 39629030 DIANA PATRICIA CUB 12,000.00
1355150605 Compras 1.5% 830127000 FONTANA FLORES Y 12,900.00
1355150605 Compras 1.5% 860507669 JARDINEROS LIMITA 54,750.00
1355150605 Compras 1.5% 890331883 ORQUIDEAS DEL VAL 1,087,350.00
1355150605 Compras 1.5% 900036188 PLANTAS DEL TAMBO 320,094.00
1355150605 Compras 1.5% 900400863 SOCIEDAD OPERADOR 13,150.00
1355150605 Compras 1.5% 901125243 VIVERO CINCO SENT 1,705,500.00
1355150605 Compras 1.5% 900636793 VIVERO MARPLANTA 68,575.00
1355150605 Compras 1.5% 900807790 VIVERO PLANTICENT 162,030.00
1355150605 Compras 1.5% 900305698 VIVERO TIERRA NEG 1,753,575.00
1355150605 Compras 1.5% 860058689 Y & Y BUSINESS CO 57,000.00
1355150605 Compras 1.5% 1032363322 DIEGO JULIAN BAUTI 8,610.00
1355150605 Compras 1.5% 800234951 DECORPLANTAS SA 1,283,340.00
1355150605 Compras 1.5% 900303498 P & C SOCIEDAD C 13,200.00
1355150605 Compras 1.5% 900672436 SOCIEDAD OPERADOR 7,950.00
1355150605 Compras 1.5% 53081044 MARY LUZ TAUTIVA 3,255.00
1355150605 Compras 1.5% 222222222 CUANTIAS MENORES 267,571.00
1355150605 Compras 1.5% 811034575 HORTENSIAS REALES 0.00
1355150605 Compras 1.5% 901007297 SURTIFLORA SAS 20,976.00
1355150605 Compras 1.5% 64587790 BARBARA SALOM CA 3,870.00
1355150605 Compras 1.5% 1020827207 LAURA CEPEDA 34,425.00
1355150605 Compras 1.5% 51679824 MARISOL PEÑA 240.00
1355150605 Compras 1.5% 830304099 HOTELES ESTELAR S 8,125.00
1355150605 Compras 1.5% 1003359225 GABRIELA ROCHA B 885.00
1355150605 Compras 1.5% 24321372 MARIA VICTORIA VA 1,770.00
1355150605 Compras 1.5% 24482911 MARIA CIELO ECHEV 8,385.00
1355150605 Compras 1.5% 32240931 JULIANA DE GREIFF 3,435.00
1355150605 Compras 1.5% 800069881 GALENA S.A. 3,870.00
1355150605 Compras 1.5% 800101120 CONSULTANDES S.A. 2,250.00
1355150605 Compras 1.5% 830109723 PAYU COLOMBIA SA 198,214.00
1355150605 Compras 1.5% 860000531 CUSEZAR S.A. 5,175.00
1355150605 Compras 1.5% 900224495 SEED FLOWERS SAS 3,870.00
13551507 Autorretenciones 9,765,000.00
1355150701 Autorretenciones 0 800197268 DIAN DIRECCION DE 9,765,000.00
135518 Impuesto de industria y comercio retenido 0.00
13551813 Rete Ica 4,14 860003020 BBVA 0.00
13551813 Rete Ica 4,14 900267954 BODEGA FLORALLTD 0.00
13551813 Rete Ica 4,14 830101499 C I FLOR EXPRES E U 0.00
13551813 Rete Ica 4,14 890900076 CINE COLOMBIA SAS 0.00
13551813 Rete Ica 4,14 860507669 JARDINEROS LIMITA 0.00
13551813 Rete Ica 4,14 900400863 SOCIEDAD OPERADOR 0.00
13551813 Rete Ica 4,14 830109723 PAYU COLOMBIA SA 0.00
1365 Cuentas por cobrar a trabajadores 800,000.00
136595 Otros 800,000.00
13659501 Otros 1032401402 CHRISTIAN REINAL 200,000.00
13659501 Otros 79260029 EDGAR HUMBERTO B 600,000.00
14 Inventarios 642,865,508.64
1430 Productos Ornamentales Pphalaenopsis 641,474,523.64
143015 Orquideas 641,474,523.64
14301501 Phalaenopsis Minis 641,474,523.64
1430150101 Phalaenopsis Minis 900563861 PIANTE SAS 641,474,523.64
1430150101 Phalaenopsis Minis 1020774234 IVON JIMENA AVILA 0.00
1430150101 Phalaenopsis Minis 3228681 HERRERA BARAHON 0.00
1430150101 Phalaenopsis Minis 444444409 ZHANGZHOU SPRING 0.00
1430150101 Phalaenopsis Minis 444444448 GLOECKNER COLOM 0.00
1430150101 Phalaenopsis Minis 79113927 GABRIEL BERMEO T 0.00
1430150101 Phalaenopsis Minis 805001149 ALMACENADORA INT 0.00
1430150101 Phalaenopsis Minis 800136926 TECNICOS AEROPOR 0.00
1430150101 Phalaenopsis Minis 830115297 MINISTERIO DE COM 0.00
1430150101 Phalaenopsis Minis 860078275 AGENCIA DE ADUAN 0.00
1430150101 Phalaenopsis Minis 890316640 FERCON S.A 0.00
1430150101 Phalaenopsis Minis 899999069 INSTITUTO COLOMB 0.00
1430150101 Phalaenopsis Minis 900749828 DHL EXPRESS COLO 0.00
1430150101 Phalaenopsis Minis 901217846 TODO CAJAS DE CA 0.00
1430150101 Phalaenopsis Minis 444444413 TER LAAK AMERIC 0.00
14301502 Phalaenopsis Grande 0.00
14301503 Oncidiums 0.00
14301504 Cactus 0.00
14301505 Pachiras 0.00
14301506 Lucky Bamboo 0.00
14301601 Plantas Purificadas 0.00
14301701 Productos Especiales 0.00
14301801 Orquídeas Medianas 0.00
14301901 Otras Plantas 0.00
1435 Productos Terminados no Fabricados por la Empresa 1,390,985.00
143501 Maceteros 0.00
14350101 Plásticos 0.00
1435010101 Plásticos 12 cm 900563861 PIANTE SAS 0.00
1435010101 Plásticos 12 cm 890316640 FERCON S.A 0.00
14350102 Cerámicos 0.00
14350103 Tejidos 0.00
14350104 Barcos 0.00
14350106 Estaño 0.00
1435010601 Estaño 12 cm 41736312 ALEYDA FABIOLA GU 0.00
14350107 Portamacetas 0.00
14350108 Bahía 14 cm 0.00
14350109 Jardinera 0.00
143502 Otros Productos Adherentes 0.00
1435020101 Tutores 10820582 ELEAZER MANUEL S 0.00
1435020101 Tutores 1007429607 FERNEY MAURICIO 0.00
1435020102 Capuchones 830020775 ITC WILCHES SAS 0.00
1435020103 Fertilizantes Y Fungi900166230 OASIS FLORALIFE C 0.00
14350301 Insumos 0.00
143595 Otros 1,390,985.00
14359505 Otros 1,390,985.00
1435950501 Stand de Ventas 900563861 PIANTE SAS 928,775.00
1435950502 Licores 900563861 PIANTE SAS 462,210.00
14600101 Cajas 0.00
15 Propiedad planta y equipo 251,058,701.80
1504 Terrenos 150,758,936.76
150410 Rurales 150,758,936.76
15041005 Vivero Arbelaez Cu 900563861 PIANTE SAS 150,758,936.76
15041005 Vivero Arbelaez Cu 80499764 NELSON HENRY LEO 0.00
1508 Construcciones en Curso 16,162,310.00
150810 Acueducto planta y redes 16,162,310.00
15081005 Acueducto planta y 900563861 PIANTE SAS 16,162,310.00
1520 Maquinaria y Equipo 581,200.00
152005 Maquinaria y Equipo 581,200.00
15200505 Maquinaria Para Viv900057672 LABEXCO LTDA 581,200.00
1524 Equipo de oficina 29,568,610.00
152405 Muebles y enseres 27,984,461.00
15240501 Muebles y enseres 830037946 PANAMERICANA LIB 5,596,892.20
15240501 Muebles y enseres 800242106 SODIMAC COLOMBIA 5,596,892.20
15240501 Muebles y enseres 900155607 GRUPO INTREGRAL 5,596,892.20
15240501 Muebles y enseres 860528329 ZIPAMONCHA D. BL 5,596,892.20
15240501 Muebles y enseres 900393172 MEGA PLANTAS SAS 5,596,892.20
152410 Equipos 1,584,149.00
15241001 Equipos 890900608 ALMACENES EXITO 384,899.00
15241001 Equipos 890900943 COLOMBIANA DE C 1,199,250.00
1528 Equipo de computación y comunicación 16,231,280.00
152805 Equipos de procesamiento de datos 11,859,149.00
15280501 Equipos de procesam 890900943 COLOMBIANA DE C 5,929,574.50
15280501 Equipos de procesam 830045697 SISTEMAS COMPUSET 5,929,574.50
152810 Equipo de Telecomunicaciones 4,372,131.00
15281001 Equipo de Telecomu830122566 MOVISTAR COLOMB 2,153,731.00
15281001 Equipo de Telecomu890900943 COLOMBIANA DE C 2,218,400.00
1540 Flota y equipo de transporte 0.00
154099 Otros 0.00
15409901 Estibas y Carretas 860400204 SAENZ FETY SAS 0.00
1556 Acueducto Plantas y Redes 224,247,321.04
155695 Otros 224,247,321.04
15569505 Plantaciones Agrícol900563861 PIANTE SAS 224,247,321.04
1592 Depreciación acumulada -186,490,956.00
159256 Acueducto Plantas y Redes -186,490,956.00
15925605 Acueducto Plantas y900563861 PIANTE SAS -186,490,956.00
16 Intangibles 8,400,090.00
1625 Derechos 605,000.00
162595 Otros 605,000.00
16259595 Licencia para Export899999069 INSTITUTO COLOMB 605,000.00
1635 Licencias 7,795,090.00
163501 Derecho de uso 7,795,090.00
16350101 Derecho de uso 900563861 PIANTE SAS 109,990.00
16350101 Derecho de uso 80097238 GABRIEL PEÑA PAE 1,112,300.00
16350101 Derecho de uso 80108486 GUILLERMO NIÑO 612,000.00
16350101 Derecho de uso 800042928 PROASISTEMAS S.A. 4,448,800.00
16350101 Derecho de uso 830048145 SIIGO SAS 1,512,000.00
21 Pasivos financieros -79,607,172.56
2105 Bancos nacionales -55,555,553.56
210510 Pagares -55,555,553.56
21051010 Cuota Fija Pagare 860003020 BBVA -55,555,553.56
2150 Tarjetas de Credito -1,301,619.00
215005 Nacionales -1,301,619.00
21500505 Nacionales 860003020 BBVA -1,301,619.00
21500505 Nacionales 900214217 GOOGLE COLOMBIA 0.00
2195 Otras Obligaciones -22,750,000.00
219505 Particulares -22,750,000.00
21950505 Otros 79981310 JUAN GUILLERMO B -2,500,000.00
21950505 Otros 900672544 GRUPO VELEZ PORT -5,625,000.00
21950505 Otros 830045637 INVERANGEL SAS -14,625,000.00
22 Proveedores -663,005,335.02
2205 Proveedores nacionales -6,860,764.00
220505 Proveedores nacionales -6,860,764.00
22050501 Proveedores naciona860507669 JARDINEROS LIMITA -735,814.00
22050501 Proveedores naciona900315198 TUMATERA TUVIVER -805,848.00
22050501 Proveedores naciona900600617 VEBA GROUP SAS 0.00
22050501 Proveedores naciona800088933 CIEMCO LTDA BOSQU -554,900.00
22050501 Proveedores naciona900719864 PLANTAS & PLANTAS -126,000.00
22050501 Proveedores naciona10248873 RUBEN DARIO GARCI -142,800.00
22050501 Proveedores naciona41736312 ALEYDA FABIOLA GU 0.00
22050501 Proveedores naciona10820582 ELEAZER MANUEL S 0.00
22050501 Proveedores naciona19194442 DAVID DIAZ 0.00
22050501 Proveedores naciona79113927 GABRIEL BERMEO T 0.00
22050501 Proveedores naciona805001149 ALMACENADORA INT -356,285.00
22050501 Proveedores naciona830020775 ITC WILCHES SAS 0.00
22050501 Proveedores naciona860400204 SAENZ FETY SAS 0.00
22050501 Proveedores naciona890316640 FERCON S.A -1,555,369.00
22050501 Proveedores naciona900016415 MEGACARGO INTERN 0.00
22050501 Proveedores naciona899999069 INSTITUTO COLOMB 0.00
22050501 Proveedores naciona900166230 OASIS FLORALIFE C 0.00
22050501 Proveedores naciona900477132 SAN MIGUEL SAS 0.00
22050501 Proveedores naciona900565519 COCO TECH SAS -42,000.00
22050501 Proveedores naciona901217846 TODO CAJAS DE CA -2,541,748.00
2210 Proveedores del exterior -656,144,571.02
221005 Proveedores del exterior -656,144,571.02
22100501 Proveedores del exte444444402 GREENEX UNITED ST -17,183,326.00
22100501 Proveedores del exte444444403 I.P.T. BV INTERNAT -180,183,624.54
22100501 Proveedores del exte444444409 ZHANGZHOU SPRING 0.00
22100501 Proveedores del exte444444448 GLOECKNER COLOM 0.00
22100501 Proveedores del exte830089795 AGRIBIO COLOMBIA -35,342,531.00
22100501 Proveedores del exte444444413 TER LAAK AMERIC -322,762,751.90
22100501 Proveedores del exte444444445 GLOBAL GROWER R -100,672,337.58
23 Acreedores comerciales y otras cuentas por pagar -92,336,667.00
2315 A Compañías Vinculadas -40,000,000.00
231505 Compañías Vinculadas -40,000,000.00
23150501 Compañías Vinculad901240334 GREEN GROWERS SA -40,000,000.00
2335 Costos y gastos por pagar -50,098,890.00
233525 Honorarios -47,886,734.00
23352502 Honorarios 860078275 AGENCIA DE ADUAN 0.00
23352502 Honorarios 900672544 GRUPO VELEZ PORT -47,886,734.00
23352502 Honorarios 901163686 ACUMEN LEGAL SAS 0.00
233535 Servicios de Mantenimiento 0.00
23353501 Servicios de Manten1032406928 JUAN EDUARDO VA 0.00
23353501 Servicios de Manten80499764 NELSON HENRY LEO 0.00
233540 Arrendamiento 0.00
23354001 Arrendamiento 860000743 LUIS SOTO Y CIA SA 0.00
23354001 Arrendamiento 900187870 COOPERATIVA MULT 0.00
233545 Transporte de Carga 0.00
23354501 Transporte de Carga3228681 HERRERA BARAHON 0.00
23354501 Transporte de Carga356480 JAVIER GIRALDO 0.00
23354501 Transporte de Carga79241834 HEVER ANTONIO TA 0.00
233550 Servicios Publicos -703,946.00
23355005 Servicios Publicos 830037248 CODENSA SA ESP 0.00
23355005 Servicios Publicos 830122566 MOVISTAR COLOMB -703,946.00
23355005 Servicios Publicos 899999094 AGUA ALCANTARILL 0.00
23355005 Servicios Publicos 899999115 EMPRESA DE TELEF 0.00
233570 Servicios Aduaneros 0.00
23357001 Servicios Aduaneros800136926 TECNICOS AEROPOR 0.00
233595 Otros -1,508,210.00
23359501 Reembolso de Caja 900563861 PIANTE SAS -479,963.00
23359501 Reembolso de Caja 1020774234 IVON JIMENA AVILA 0.00
23359501 Reembolso de Caja 1069717807 JHON JAIRO PARRA 0.00
23359504 Servicios Varios 1032401402 CHRISTIAN REINAL 0.00
23359504 Servicios Varios 901014221 ASOCIACION COLOM -500,500.00
23359504 Servicios Varios 1020774234 IVON JIMENA AVILA 0.00
23359504 Servicios Varios 79260029 EDGAR HUMBERTO B -130,002.00
23359504 Servicios Varios 1023926596 FREDY ALONSO HER -8,779.00
23359504 Servicios Varios 39765646 LUZ MARINA CONTR 0.00
23359504 Servicios Varios 518098300 MARIA CRISTINA H -263,966.00
23359504 Servicios Varios 52846410 JESSICA PEREZ 0.00
23359504 Servicios Varios 79241834 HEVER ANTONIO TA -125,000.00
23359504 Servicios Varios 79659102 JHONSON GOMEZ 0.00
23359504 Servicios Varios 800185306 COLVANES SAS 0.00
23359504 Servicios Varios 900376140 URBANIZACION HAC 0.00
23359504 Servicios Varios 900608480 INVERSIONES VENIT 0.00
23359504 Servicios Varios 900632226 MU TEAM SAS 0.00
23359504 Servicios Varios 98339690 Ivan Leonardo Rose 0.00
2380 Acreedores varios -2,237,777.00
238020 Reintegros Por Pagar -2,237,777.00
23802005 Reintegros por Paga900563861 PIANTE SAS -1,958,287.00
23802005 Reintegros por Paga79498317 RINCON JAIME OC -22,000.00
23802005 Reintegros por Paga900236520 OXXO COLOMBIA SA -257,490.00
24 Pasivos por impuestos corrientes -52,470,843.00
2405 Impuestos de renta y complementarios -47,930,055.00
240505 Vigencia fiscal corriente -46,690,000.00
24050501 Vigencia fiscal corri 800197268 DIAN DIRECCION DE -45,740,000.00
24050501 Vigencia fiscal corri 900563861 PIANTE SAS -950,000.00
240510 Retención en la Fuente -1,240,055.00
2405100201 Honorarios 10% 800197268 DIAN DIRECCION DE 0.00
2405100201 Honorarios 10% 1010223766 YEFER MANUEL PAD 0.00
2405100203 Honorarios 11% 800197268 DIAN DIRECCION DE 0.00
2405100203 Honorarios 11% 860078275 AGENCIA DE ADUAN 0.00
2405100203 Honorarios 11% 901163686 ACUMEN LEGAL SAS 0.00
24051003 Comisión 0.00
24051004 Servicios 0.00
2405100401 Transporte de Carga800197268 DIAN DIRECCION DE 0.00
2405100401 Transporte de Carga3228681 HERRERA BARAHON 0.00
2405100401 Transporte de Carga79241834 HEVER ANTONIO TA 0.00
2405100401 Transporte de Carga900016415 MEGACARGO INTERN 0.00
2405100403 Servicios Generales 800197268 DIAN DIRECCION DE 0.00
2405100403 Servicios Generales 900843898 RAPPI S.A.S 0.00
2405100405 Servicios Generales 800197268 DIAN DIRECCION DE 0.00
2405100405 Servicios Generales 1032406928 JUAN EDUARDO VA 0.00
2405100405 Servicios Generales 10820582 ELEAZER MANUEL S 0.00
2405100407 Servicios 3.5% 800197268 DIAN DIRECCION DE 0.00
2405100407 Servicios 3.5% 900608480 INVERSIONES VENIT 0.00
2405100409 Servicios 2% 800197268 DIAN DIRECCION DE 0.00
2405100409 Servicios 2% 80499764 NELSON HENRY LEO 0.00
24051005 Arrendamientos 0.00
2405100503 Arrendamiento Bien800197268 DIAN DIRECCION DE 0.00
2405100503 Arrendamiento Bien860000743 LUIS SOTO Y CIA SA 0.00
24051007 Compras 0.00
2405100701 Compras Generales 800197268 DIAN DIRECCION DE 0.00
2405100701 Compras Generales 830020775 ITC WILCHES SAS 0.00
2405100701 Compras Generales 900166230 OASIS FLORALIFE C 0.00
2405100703 Compras Generales 800197268 DIAN DIRECCION DE 0.00
2405100703 Compras Generales 41736312 ALEYDA FABIOLA GU 0.00
24051008 Autorretenciones -639,000.00
2405100801 Autorretenciones 0 800197268 DIAN DIRECCION DE -639,000.00
24051099 Pago Retención en la Fuente -601,055.00
2405109901 Pago Retención en l 800197268 DIAN DIRECCION DE -601,055.00
24170501 Iva Generado 0.00
2418 Retención a Impuestos de Industria y Comercio -4,540,788.00
241805 De Industria y Comercio -4,331,000.00
24180501 Vigencia Fiscal Corri899999061 SECRETARIA DE HAC -4,674,000.00
24180501 Vigencia Fiscal Corri900563861 PIANTE SAS 343,000.00
241810 Retención de Ica -209,788.00
24181001 Tarifa 4.14 / 1000 3228681 HERRERA BARAHON 0.00
24181001 Tarifa 4.14 / 1000 79241834 HEVER ANTONIO TA 0.00
24181001 Tarifa 4.14 / 1000 900016415 MEGACARGO INTERN 0.00
24181003 Tarifa 6.9 / 1000 901163686 ACUMEN LEGAL SAS 0.00
24181005 Tarifa 9.66 / 1000 900843898 RAPPI S.A.S 0.00
24181005 Tarifa 9.66 / 1000 1010223766 YEFER MANUEL PAD 0.00
24181005 Tarifa 9.66 / 1000 1032406928 JUAN EDUARDO VA 0.00
24181005 Tarifa 9.66 / 1000 860000743 LUIS SOTO Y CIA SA 0.00
24181005 Tarifa 9.66 / 1000 860078275 AGENCIA DE ADUAN 0.00
24181099 Pago de Rete Ica 899999061 SECRETARIA DE HAC -209,788.00
25 Beneficios a empleados -28,289,780.00
2505 Salarios por pagar 0.00
250505 Salarios por pagar 0.00
25050501 Salarios por pagar 1056868221 DANNA MARISOL PIT 0.00
25050501 Salarios por pagar 1032401402 CHRISTIAN REINAL 0.00
25050501 Salarios por pagar 1015406885 CAMILO NEMOGA 0.00
25050501 Salarios por pagar 79498317 RINCON JAIME OC 0.00
25050501 Salarios por pagar 79260029 EDGAR HUMBERTO B 0.00
25050501 Salarios por pagar 1069717807 JHON JAIRO PARRA 0.00
25050501 Salarios por pagar 1030646614 EMY SAYURY RINCO 0.00
25050501 Salarios por pagar 52975097 YAMILES VASQUEZ 0.00
25050501 Salarios por pagar 1081411450 CATRINA VIVIANA 0.00
25050501 Salarios por pagar 1069735210 CRISTIAN ANDRES 0.00
25050501 Salarios por pagar 1069744929 LUISA FERNANDA F 0.00
25050501 Salarios por pagar 10142625220 JOAN SEBASTIAN PE 0.00
25050501 Salarios por pagar 35418667 MARIA AURORA GAR 0.00
25050501 Salarios por pagar 39625184 SONIA ALEXANDRA 0.00
25050501 Salarios por pagar 1073703079 JENIFER ANDREA Q 0.00
25050501 Salarios por pagar 1069738301 JUAN CAMILO FRAN 0.00
2510 Pasivo estimado para obligaciones laborales -23,384,980.00
251010 Pasivo estimado para obligaciones laborales -23,384,980.00
25101001 Cesantías -15,635,392.00
2510100101 Cesantías 1056868221 DANNA MARISOL PIT -610,769.00
2510100101 Cesantías 1032401402 CHRISTIAN REINAL -952,566.00
2510100101 Cesantías 1015406885 CAMILO NEMOGA -2,602,284.00
2510100101 Cesantías 79498317 RINCON JAIME OC -1,746,696.00
2510100101 Cesantías 79260029 EDGAR HUMBERTO B -1,096,863.00
2510100101 Cesantías 1069717807 JHON JAIRO PARRA -1,917,065.00
2510100101 Cesantías 1030646614 EMY SAYURY RINCO -931,602.00
2510100101 Cesantías 52975097 YAMILES VASQUEZ 0.00
2510100101 Cesantías 1069735210 CRISTIAN ANDRES -1,209,254.00
2510100101 Cesantías 1069744929 LUISA FERNANDA F -855,528.00
2510100101 Cesantías 10142625220 JOAN SEBASTIAN PE -385,478.00
2510100101 Cesantías 35418667 MARIA AURORA GAR -539,670.00
2510100101 Cesantías 39625184 SONIA ALEXANDRA -362,350.00
2510100101 Cesantías 529750970 YAMILE JIMENEZ V -297,865.00
2510100101 Cesantías 1073703079 JENIFER ANDREA Q -244,481.00
2510100101 Cesantías 10811411450 KATHERINE MORALE -891,194.00
2510100101 Cesantías 1069738301 JUAN CAMILO FRAN -991,727.00
25101002 Intereses sobre cesantías -1,615,386.00
2510100201 Intereses sobre cesa1056868221 DANNA MARISOL PIT -42,754.00
2510100201 Intereses sobre cesa1032401402 CHRISTIAN REINAL -69,855.00
2510100201 Intereses sobre cesa1015406885 CAMILO NEMOGA -312,274.00
2510100201 Intereses sobre cesa79498317 RINCON JAIME OC -209,604.00
2510100201 Intereses sobre cesa79260029 EDGAR HUMBERTO B -131,624.00
2510100201 Intereses sobre cesa1069717807 JHON JAIRO PARRA -230,048.00
2510100201 Intereses sobre cesa1030646614 EMY SAYURY RINCO -65,212.00
2510100201 Intereses sobre cesa52975097 YAMILES VASQUEZ -9,631.00
2510100201 Intereses sobre cesa1069735210 CRISTIAN ANDRES -145,111.00
2510100201 Intereses sobre cesa1069744929 LUISA FERNANDA F -94,108.00
2510100201 Intereses sobre cesa10142625220 JOAN SEBASTIAN PE -19,274.00
2510100201 Intereses sobre cesa35418667 MARIA AURORA GAR -37,777.00
2510100201 Intereses sobre cesa39625184 SONIA ALEXANDRA -17,030.00
2510100201 Intereses sobre cesa1073703079 JENIFER ANDREA Q -5,134.00
2510100201 Intereses sobre cesa10811411450 KATHERINE MORALE -106,943.00
2510100201 Intereses sobre cesa1069738301 JUAN CAMILO FRAN -119,007.00
25101003 Vacaciones -6,134,202.00
2510100301 Vacaciones 1056868221 DANNA MARISOL PIT -15,897.00
2510100301 Vacaciones 1032401402 CHRISTIAN REINAL -283,363.00
2510100301 Vacaciones 1015406885 CAMILO NEMOGA 131,325.00
2510100301 Vacaciones 79498317 RINCON JAIME OC -610,984.00
2510100301 Vacaciones 79260029 EDGAR HUMBERTO B -457,376.00
2510100301 Vacaciones 1069717807 JHON JAIRO PARRA -586,207.00
2510100301 Vacaciones 1030646614 EMY SAYURY RINCO -437,850.00
2510100301 Vacaciones 52975097 YAMILES VASQUEZ -143,980.00
2510100301 Vacaciones 1081411450 CATRINA VIVIANA -14,687.00
2510100301 Vacaciones 1069735210 CRISTIAN ANDRES -781,292.00
2510100301 Vacaciones 1069744929 LUISA FERNANDA F -273,179.00
2510100301 Vacaciones 1010223766 YEFER MANUEL PAD -62,550.00
2510100301 Vacaciones 1014235018 MARIA ANGELICA L -462,841.00
2510100301 Vacaciones 10142625220 JOAN SEBASTIAN PE -172,660.00
2510100301 Vacaciones 1030578489 LEONARDO RODRIG -200,240.00
2510100301 Vacaciones 35418667 MARIA AURORA GAR -186,516.00
2510100301 Vacaciones 39625184 SONIA ALEXANDRA -82,920.00
2510100301 Vacaciones 49715784 ADRIANA ROCIO RO -539,116.00
2510100301 Vacaciones 529750970 YAMILE JIMENEZ V 0.00
2510100301 Vacaciones 1073703079 JENIFER ANDREA Q -113,841.00
2510100301 Vacaciones 10811411450 KATHERINE MORALE -304,635.00
2510100301 Vacaciones 1069738301 JUAN CAMILO FRAN -535,393.00
25101004 Prima de servicios 0.00
2510100401 Prima de servicios 1056868221 DANNA MARISOL PIT 0.00
2510100401 Prima de servicios 1032401402 CHRISTIAN REINAL 0.00
2510100401 Prima de servicios 1015406885 CAMILO NEMOGA 0.00
2510100401 Prima de servicios 79498317 RINCON JAIME OC 0.00
2510100401 Prima de servicios 79260029 EDGAR HUMBERTO B 0.00
2510100401 Prima de servicios 1069717807 JHON JAIRO PARRA 0.00
2510100401 Prima de servicios 1030646614 EMY SAYURY RINCO 0.00
2510100401 Prima de servicios 52975097 YAMILES VASQUEZ 0.00
2510100401 Prima de servicios 1069735210 CRISTIAN ANDRES 0.00
2510100401 Prima de servicios 1069744929 LUISA FERNANDA F 0.00
2510100401 Prima de servicios 10142625220 JOAN SEBASTIAN PE 0.00
2510100401 Prima de servicios 35418667 MARIA AURORA GAR 0.00
2510100401 Prima de servicios 39625184 SONIA ALEXANDRA 0.00
2510100401 Prima de servicios 1073703079 JENIFER ANDREA Q 0.00
2510100401 Prima de servicios 10811411450 KATHERINE MORALE 0.00
2510100401 Prima de servicios 1069738301 JUAN CAMILO FRAN 0.00
2515 Aportes a Seguridad Social -4,904,800.00
251505 Aportes al Sistema de Salud E.P.S. -787,600.00
25150501 Aportes a E.P.S -787,600.00
2515050101 Famisanar S.A.S 830003564 FAMISANAR -175,700.00
2515050102 Salud Total S.A 800130907 SALUD TOTAL S.A. -132,900.00
2515050103 Nueva Eps S.A. 900156264 NUEVA E.P.S. -188,400.00
2515050104 Compensar E.P.S 860066942 CAJA DE COMPENSA -224,200.00
2515050105 Medimas EPS SAS 901097473 MEDIMAS EPS SAS -33,200.00
2515050106 Comfacundi E.P.S 860045904 CAJA DE COMPENSA -33,200.00
251510 Aportes a Administradora de Riesgos Profesionales -182,500.00
25151001 Aporte a ARP -182,500.00
2515100101 Positiva Compañía d860011153 POSITIVA COMPAÑIA -182,500.00
251515 Aportes al I.C.B.F., sena y cajas de Compensación -787,300.00
25151501 Cajas de Compensación -787,300.00
2515150101 Compensar 860066942 CAJA DE COMPENSA -787,300.00
251520 Aportes a Fondos de Pensiones -3,147,400.00
25152001 Fondos de Cesantias y/o Pensiones -3,147,400.00
2515200101 Protección 800229739 PROTECCION -445,700.00
2515200102 Colpensiones 900336004 ADMINISTRADORA C -235,900.00
2515200103 Colfondos 800149496 COLFONDOS ADMINI -1,086,400.00
2515200103 Colfondos 800227940 COLFONDOS 0.00
2515200104 Porvenir 800224808 PORVENIR 0.00
2515200104 Porvenir 800144331 SOCIEDAD ADMON DE -1,379,400.00
28 Pasivos no financieros -25,830,000.00
2805 Anticipos y avances recibidos -830,000.00
280505 De clientes -830,000.00
28050501 De clientes 900563861 PIANTE SAS 0.00
28050501 De clientes 900843898 RAPPI S.A.S 0.00
28050501 De clientes 222222222 CUANTIAS MENORES 0.00
28050501 De clientes 17104680 CARLOS MANUEL C 0.00
28050501 De clientes 80135607 SANTIAGO VELEZ P -91,000.00
28050501 De clientes 30272021 ANA MARIA ESCOBA -89,000.00
28050501 De clientes 79219370 JULIO CESAR DELGA -650,000.00
2810 Depósitos Recibidos -25,000,000.00
281005 Para Futuras Suscri 900563861 PIANTE SAS -25,000,000.00
31 Capital social -75,000,000.00
3105 Capital suscrito y pagado -75,000,000.00
310505 Capital suscrito y pagado -100,000,000.00
31050501 Capital autorizado 79981310 JUAN GUILLERMO B -40,000,000.00
31050501 Capital autorizado 900672544 GRUPO VELEZ PORT -60,000,000.00
310510 Capital por suscribir (db) 25,000,000.00
31051001 Capital por suscribir79981310 JUAN GUILLERMO B 10,000,000.00
31051001 Capital por suscribir900672544 GRUPO VELEZ PORT 15,000,000.00
32 Superávit de capital -181,503,405.36
3205 Prima en colocación de acciones cuotas o partes d -181,503,405.36
320505 Prima en colocación de acciones -181,503,405.36
32050501 Prima en colocación900563861 PIANTE SAS -131,503,405.36
32050501 Prima en colocación79981310 JUAN GUILLERMO B -20,000,000.00
32050501 Prima en colocación900672544 GRUPO VELEZ PORT -30,000,000.00
36 Resultado del Ejercicio -77,914,578.84
3606 Utilidad de Ejercicio -77,914,578.84
360601 Utilidad del Ejercicio -77,914,578.84
36060101 Utilidad del Ejercicio900563861 PIANTE SAS -77,914,578.84
37 Resultados de ejercicios anteriores -30,643,004.90
37050501 Utilidades o excede 900563861 PIANTE SAS -30,643,004.90
41 Ingresos de actividades ordinarias 0.00
4135 Comercio al por mayor y al detal 0.00
413501 Comercio al por mayor y al detal 0.00
41350101 Comercio al por mayo
860500506 AGENCIA DE VIAJES 0.00
79963636 WILSON ROBERTO 0.00
900204289 ALMA 1 & CIA S EN 0.00
900485012 ARTESANÍAS Y VIVER 0.00
23301350 CUSTODIA AVILA LE 0.00
79981310 JUAN GUILLERMO B 0.00
900267954 BODEGA FLORALLTD 0.00
830101499 C I FLOR EXPRES E U 0.00
11383108 HECTOR ORLANDO C 0.00
3181361 CARLOS FREDY CHA 0.00
900312765 COLOMBIAN PARADIS 0.00
900854666 ELEMENTAL FLOWER 0.00
900594398 FLORES LA ROSA DE 0.00
800056427 FONDO DE EMPLEAD 0.00
830127000 FONTANA FLORES Y 0.00
19312729 LUIS GABRIEL GARZ 0.00
860507669 JARDINEROS LIMITA 0.00
1020742917 MARIA DE LOS ANGE 0.00
900597484 LOTOS SAS 0.00
20878610 ANA LUCIA MEDINA 0.00
10284779 ALEJANDRO NARANJ 0.00
890331883 ORQUIDEAS DEL VAL 0.00
900585602 OTOÑO Y MARIPOSAS 0.00
900668587 PHV GROUP SAS 0.00
900510553 PLANTACIONES TER 0.00
900596849 PLURUM SAS 0.00
900400863 SOCIEDAD OPERADOR 0.00
83220347 ILDEFONSO VELAQU 0.00
900807790 VIVERO PLANTICENT 0.00
900305698 VIVERO TIERRA NEG 0.00
900811310 AMR ARQUITECTOS 0.00
901014221 ASOCIACION COLOM 0.00
1020774234 IVON JIMENA AVILA 0.00
52416064 LINA MARIA BAEZ H 0.00
31538551 VIVIANA BAIZ OCHO 0.00
82389778 NELSON BARRERA V 0.00
91240977 FERNANDO BLANCO 0.00
53090638 CLAUDIA MARCELA 0.00
800234951 DECORPLANTAS SA 0.00
53003481 SONIA YAMILE DUA 0.00
111111139 FLORES ANI 0.00
900692859 GOLDEN CACTUS S.A 0.00
901253421 GREEN COLORS SAS 0.00
860066633 IMPULSORES INTERN 0.00
71316068 GABRIEL JAIME ISA 0.00
974558 ITZEL GARCIA 0.00
901070031 LA MATA SAS 0.00
35464436 SONIA RAMIREZ GA 0.00
900843898 RAPPI S.A.S 0.00
52255181 MARTHA LUCIA RES 0.00
53081044 MARY LUZ TAUTIVA 0.00
39615065 ANA GILMA RONDAN 0.00
111111116 MARTHA CRUZ 0.00
111111117 BLANCA CRUZ 0.00
1020728884 SEBASTIAN IDARRA 0.00
21227357 PAULINA SUESCUN 0.00
1022331023 NATHALY SANENZ 0.00
52992769 VERONICA PEREZ 0.00
111111185 FLORISTERIA EL PASA 0.00
39789829 CLAUDIA MORENO 0.00
98627211 ALEXANDER VELEZ 0.00
52262830 DIANA PATRICIA CA 0.00
39671480 LIZ JASBLEIDY LADI 0.00
1050759384 CAMILA FERNANDEZ 0.00
1098692957 CHRISTIAN CAMILO 0.00
1020729445 FELIPE PINZON 0.00
79837221 JULIO CORTES 0.00
111111245 MARIA CLARA SANC 0.00
10617181139 ISABELLA MARTINEZ 0.00
4157669 CARMEN ELVIRA CA 0.00
20956023 ROSA LIGIA VILLAB 0.00
80797819 JOHN JAIRO CASTEL 0.00
66721257 XIMENA TORRES 0.00
100256528 DANIELA MURCIA 0.00
52341803 ANA PATRICIA ESPI 0.00
1075660019 LUISA FERNANDA GI 0.00
222222222 CUANTIAS MENORES 0.00
1030595050 SONIA ALEJANDRA S 0.00
70547103 LUIS GUILLERMO EC 0.00
18501552 JOSE SANDOVAL 0.00
52414164 ADRIANA BUSTAMA 0.00
52454463 MARIA GARCIA 0.00
1022376132 DIANA CUELLAR AR 0.00
111111248 ANA MARIA GUINA 0.00
43528429 MARTHA RODRIGUE 0.00
80725891 CAMILO GUERRERO 0.00
900719864 PLANTAS & PLANTAS 0.00
22819491 ANYEL CURE 0.00
111111250 VERONICA OROZCO 0.00
7300312 PEDRO BUITRAGO 0.00
52555445 JENNY BARBOSA 0.00
1010196722 GERALDINE SILVA 0.00
1010220974 MONICA HIGUERA R 0.00
43021461 LILIANA RESTREPO 0.00
1065625400 CARLOS DIAZGRANA 0.00
21069340 GLORIA HOYOS GLO 0.00
1023939273 MARIA ALEJANDRA 0.00
36147540 LUCY ROJAS CALDE 0.00
900762297 ECHANDO GLOBOSSA 0.00
52988319 CLAUDIA PATRICIA 0.00
51764054 BLANCA STELLA RA 0.00
65550692 MARGARITA PRADIL 0.00
22680622 MARIA AMPARO CU 0.00
900713950 VIVERO FLORECER S. 0.00
830020615 MADREMONTE SAS E 0.00
4443117 LUIS ALBERTO OCA 0.00
30271759 PAULA TATIANA JA 0.00
3481852 JOSE ALEJANDRO V 0.00
1022381562 ANGIE PARRA CARD 0.00
900233566 MARIPOSAS SON CO 0.00
7217672 MARIO SANDOVAL 0.00
80234790 JOHN ARIEL AGUILE 0.00
830141135 SATIZABAL PRODUCC 0.00
37861721 JUDY ZULAY SASTRE 0.00
111111141 VARIEDADES LIZETH 0.00
111111142 DAVIPLATA favor no 0.00
111111144 FLORES DERLY AND 0.00
111111126 VIVERO SANTA CLAR 0.00
111111326 VIVERO RAVELO . 0.00
1070011943 SILVIA YURANY SAA 0.00
102598285 A BARROS ROQUE 0.00
35321828 BEATRIZ CAMADO 0.00
800125872 KERALTY S.A.S. 0.00
811034575 HORTENSIAS REALES 0.00
28680282 MARTHA CECILIA DI 0.00
901007297 SURTIFLORA SAS 0.00
53067039 ANDREA PACHON 0.00
1113682042 MICHELLE ALEXAND 0.00
1057592607 LILIANA ANTO 0.00
29649609 EUGENIA BUENO DE 0.00
79480068 CARLOS CABAL 0.00
85433853 AGUSTIN CADENA 0.00
111111148 DIANA MILENA LOPE 0.00
111111150 VIVERO EL MONO . 0.00
1020741858 CRISTINA DEL CAST 0.00
51679824 MARISOL PEÑA 0.00
1073703079 JENIFER ANDREA Q 0.00
900637162 UBERLINK COLOMBI 0.00
41566954 CECILIA DEL SOCOR 0.00
1020716699 MANUELA PALACIOS 0.00
40390008 SANDRA PATRICIA P 0.00
79219370 JULIO CESAR DELGA 0.00
25345924 LUZ GLADYS LEDES 0.00
1026261688 NATALIA ARANGO B 0.00
1018439240 DEILICA ANDREA A 0.00
52267860 MARIA CAROLINA A 0.00
24117967 NOHEMY ARIZA DE A 0.00
11201926 JAIRO ORLANDO AC 0.00
41747531 MARIA JOSE RICCAR 0.00
37726915 MARIA XIMENA BAL 0.00
79652520 FRANCISCO JAVIER 0.00
111111389 ANDRES BARRERO 0.00
1136881449 SEBASTIAN BELTRA 0.00
52618549 MARIA CAMILA BERN 0.00
39746749 LUCIA CAIPA CALD 0.00
1010193740 ASTRID CALDERON 0.00
52493398 SONIA CRISTINA CA 0.00
1070464254 DANIELA CARDENAS 0.00
43860326 CAROLINA CARDER 0.00
66887775 DULVANY CASTILLO 0.00
1110456694 CESAR FELIPE CAST 0.00
66785242 JOHANA CENTENO 0.00
1077851217 MARIBEL BOLAÑOS 0.00
1032454461 JUAN CAMILO CHAV 0.00
42992761 LINA MARIA CORREA 0.00
32908407 SOFIA TERESA COV 0.00
10299093 DANIEL CAMPO MU 0.00
41511253 LUISA PINEDA DE M 0.00
79386122 DIEGO FERNANDO LI 0.00
1140883095 MARIA CAMILA ECH 0.00
41324209 ALVAREZ ELIZABETH 0.00
52268619 YISELA ESPITIA HE 0.00
19475489 MIGUEL ANTONIO G 0.00
1013580069 MAIRA PAOLA GARZ 0.00
1018459088 SANTIAGO EDUARD 0.00
23485241 DORIS GARZON VIL 0.00
80503188 FELIPE GAVIRIA FR 0.00
901069147 GEO INSTRUMENTS 0.00
103245134 LINA GOMEZ 0.00
1010178275 LEIDY NATALIA GON 0.00
79933089 ROBERTH GONZALE 0.00
1032471925 TAMMY GUTERMA 0.00
51911861 OLGA LUCIA GUZMA 0.00
43825033 MARCELA INES HER 0.00
52360982 SANDRA HIGUERA 0.00
860071014 HOTEL VILAR AMERIC 0.00
8600666336 IMPULSORES INTER 0.00
52863326 MAJIDA MARGARITA 0.00
52863350 MONICA JARAMILLO 0.00
20587331 ANA EDDY JIMENEZ 0.00
19132203 JOAQUIN GUTIERR 0.00
1096209199 NADIA ANDREA LER 0.00
43222481 JULIANA MARIN ME 0.00
111111251 JUAN PABLO MEJIA 0.00
16927370 ANDRES EDUARDO 0.00
52843281 Sandra Molano 0.00
42681031 GLADYS ANGELA MO 0.00
52181820 GLORIA CONSTANZA 0.00
368832 JORGE OMAR MOYA 0.00
1020780803 ADRIANA MARIA M 0.00
111111149 BLANCA MATIZ 0.00
1032342164 YALERI NIÑO 0.00
79599908 NELSON ORLANDO R 0.00
80873191 MARTIN EDILBERTO 0.00
52257716 ISABEL CRISTINA 0.00
111111362 ELIZABETH PAVA 0.00
80040727 DIEGO FELIPE PEREZ 0.00
796896 FEDERICA PEREZ 0.00
52798611 MONICA PINEDA F 0.00
111111184 PLANTICOLOR . 0.00
111111170 YURANI PLANTACIO 0.00
43585355 DIANA MARCELA PU 0.00
1032460560 ELKIN DAVID QUIÑ 0.00
1020750216 ANDREA RESTREPO 0.00
21369490 LUZ ELVIRA RESTRE 0.00
1095700561 OSCAR JAVIER REYE 0.00
88250376 JAIME OMAR RINCO 0.00
1136879147 RONNY ESTIVEN RO 0.00
98326185 JOSE CLAUDIO ROS 0.00
52275888 ANGELA MARIA RO 0.00
52255931 MARIA MERCEDES S 0.00
1010172756 CARLOS ALBERTO SA 0.00
52321328 CLAUDIA SCARPETT 0.00
41350101 Comercio al por mayo52249400 JEANNETH ADRIANA 0.00
41350101 Comercio al por mayo1026285304 ANDRES LEONARDO 0.00
41350101 Comercio al por mayo1040033758 MARIA URIBE OLAR 0.00
41350101 Comercio al por mayo93402253 JORGE EDUARDO VA 0.00
41350101 Comercio al por mayo1020742786 FRANCIA VASQUEZ 0.00
41350101 Comercio al por mayo1113632311 MARIA FERNANDA V 0.00
41350101 Comercio al por mayo79139147 EDGAR LORENZO VE 0.00
41350101 Comercio al por mayo80136628 CAMILO VILLEGAS 0.00
41350101 Comercio al por mayo1111111712 VIVERO MADRE TIER 0.00
41350101 Comercio al por mayo16287631 EUGENIO VIZCAINO 0.00
41350101 Comercio al por mayo11111202 VIVERO MUNDO NAT 0.00
41350101 Comercio al por mayo35319095 Rosalba Fajardo de C 0.00
41351401 Minis 0.00
41351402 Grande 0.00
41351404 Cactus 0.00
41351405 Pachiras 0.00
41351501 Plantas Purificadoras 0.00
41351601 Productos Especiales 0.00
41351701 Plásticos 0.00
4135170101 Plásticos 12 cm 900843898 RAPPI S.A.S 0.00
41351702 Cerámicos 0.00
41351703 Tejidos 0.00
41351704 Barcos 0.00
41351708 Bahía 14 cm 0.00
41352001 Cajas 0.00
4175 Devolución en ventas 0.00
417505 Devolución 0.00
41750501 Devolución en venta900692859 GOLDEN CACTUS S.A 0.00
41750501 Devolución en venta901070031 LA MATA SAS 0.00
4180 Servicios 0.00
418001 Servicios 0.00
41800101 Servicios 800056427 FONDO DE EMPLEAD 0.00
41800101 Servicios 900596849 PLURUM SAS 0.00
41800101 Servicios 900600617 VEBA GROUP SAS 0.00
41800101 Servicios 91240977 FERNANDO BLANCO 0.00
41800101 Servicios 974558 ITZEL GARCIA 0.00
41800101 Servicios 900843898 RAPPI S.A.S 0.00
41800101 Servicios 53081044 MARY LUZ TAUTIVA 0.00
41800101 Servicios 1022331023 NATHALY SANENZ 0.00
41800101 Servicios 52992769 VERONICA PEREZ 0.00
41800101 Servicios 111111185 FLORISTERIA EL PASA 0.00
41800101 Servicios 39789829 CLAUDIA MORENO 0.00
41800101 Servicios 52262830 DIANA PATRICIA CA 0.00
41800101 Servicios 1050759384 CAMILA FERNANDEZ 0.00
41800101 Servicios 1020729445 FELIPE PINZON 0.00
41800101 Servicios 79837221 JULIO CORTES 0.00
41800101 Servicios 10617181139 ISABELLA MARTINEZ 0.00
41800101 Servicios 4157669 CARMEN ELVIRA CA 0.00
41800101 Servicios 20956023 ROSA LIGIA VILLAB 0.00
41800101 Servicios 80797819 JOHN JAIRO CASTEL 0.00
41800101 Servicios 66721257 XIMENA TORRES 0.00
41800101 Servicios 100256528 DANIELA MURCIA 0.00
41800101 Servicios 52341803 ANA PATRICIA ESPI 0.00
41800101 Servicios 1075660019 LUISA FERNANDA GI 0.00
41800101 Servicios 222222222 CUANTIAS MENORES 0.00
41800101 Servicios 18501552 JOSE SANDOVAL 0.00
41800101 Servicios 52414164 ADRIANA BUSTAMA 0.00
41800101 Servicios 52454463 MARIA GARCIA 0.00
41800101 Servicios 1022376132 DIANA CUELLAR AR 0.00
41800101 Servicios 111111248 ANA MARIA GUINA 0.00
41800101 Servicios 43528429 MARTHA RODRIGUE 0.00
41800101 Servicios 1010196722 GERALDINE SILVA 0.00
41800101 Servicios 1010220974 MONICA HIGUERA R 0.00
41800101 Servicios 43021461 LILIANA RESTREPO 0.00
41800101 Servicios 1065625400 CARLOS DIAZGRANA 0.00
41800101 Servicios 21069340 GLORIA HOYOS GLO 0.00
41800101 Servicios 1023939273 MARIA ALEJANDRA 0.00
41800101 Servicios 36147540 LUCY ROJAS CALDE 0.00
41800101 Servicios 900762297 ECHANDO GLOBOSSA 0.00
41800101 Servicios 1022381562 ANGIE PARRA CARD 0.00
41800101 Servicios 102598285 A BARROS ROQUE 0.00
41800101 Servicios 53067039 ANDREA PACHON 0.00
41800101 Servicios 1113682042 MICHELLE ALEXAND 0.00
41800101 Servicios 1057592607 LILIANA ANTO 0.00
41800101 Servicios 29649609 EUGENIA BUENO DE 0.00
41800101 Servicios 111111148 DIANA MILENA LOPE 0.00
41800101 Servicios 41566954 CECILIA DEL SOCOR 0.00
41800101 Servicios 52267860 MARIA CAROLINA A 0.00
41800101 Servicios 41747531 MARIA JOSE RICCAR 0.00
41800101 Servicios 79652520 FRANCISCO JAVIER 0.00
41800101 Servicios 111111389 ANDRES BARRERO 0.00
41800101 Servicios 1136881449 SEBASTIAN BELTRA 0.00
41800101 Servicios 39746749 LUCIA CAIPA CALD 0.00
41800101 Servicios 1010193740 ASTRID CALDERON 0.00
41800101 Servicios 52493398 SONIA CRISTINA CA 0.00
41800101 Servicios 1070464254 DANIELA CARDENAS 0.00
41800101 Servicios 1077851217 MARIBEL BOLAÑOS 0.00
41800101 Servicios 1032454461 JUAN CAMILO CHAV 0.00
41800101 Servicios 32908407 SOFIA TERESA COV 0.00
41800101 Servicios 1140883095 MARIA CAMILA ECH 0.00
41800101 Servicios 52268619 YISELA ESPITIA HE 0.00
41800101 Servicios 1013580069 MAIRA PAOLA GARZ 0.00
41800101 Servicios 1018459088 SANTIAGO EDUARD 0.00
41800101 Servicios 80503188 FELIPE GAVIRIA FR 0.00
41800101 Servicios 103245134 LINA GOMEZ 0.00
41800101 Servicios 1010178275 LEIDY NATALIA GON 0.00
41800101 Servicios 1032471925 TAMMY GUTERMA 0.00
41800101 Servicios 51911861 OLGA LUCIA GUZMA 0.00
41800101 Servicios 43825033 MARCELA INES HER 0.00
41800101 Servicios 52863350 MONICA JARAMILLO 0.00
41800101 Servicios 20587331 ANA EDDY JIMENEZ 0.00
41800101 Servicios 1096209199 NADIA ANDREA LER 0.00
41800101 Servicios 111111251 JUAN PABLO MEJIA 0.00
41800101 Servicios 16927370 ANDRES EDUARDO 0.00
41800101 Servicios 52843281 Sandra Molano 0.00
41800101 Servicios 1020780803 ADRIANA MARIA M 0.00
41800101 Servicios 1032342164 YALERI NIÑO 0.00
41800101 Servicios 79599908 NELSON ORLANDO R 0.00
41800101 Servicios 80873191 MARTIN EDILBERTO 0.00
41800101 Servicios 52257716 ISABEL CRISTINA 0.00
41800101 Servicios 111111362 ELIZABETH PAVA 0.00
41800101 Servicios 80040727 DIEGO FELIPE PEREZ 0.00
41800101 Servicios 52798611 MONICA PINEDA F 0.00
41800101 Servicios 43585355 DIANA MARCELA PU 0.00
41800101 Servicios 1032460560 ELKIN DAVID QUIÑ 0.00
41800101 Servicios 1020750216 ANDREA RESTREPO 0.00
41800101 Servicios 21369490 LUZ ELVIRA RESTRE 0.00
41800101 Servicios 1095700561 OSCAR JAVIER REYE 0.00
41800101 Servicios 1136879147 RONNY ESTIVEN RO 0.00
41800101 Servicios 52275888 ANGELA MARIA RO 0.00
41800101 Servicios 52255931 MARIA MERCEDES S 0.00
41800101 Servicios 1010172756 CARLOS ALBERTO SA 0.00
41800101 Servicios 52321328 CLAUDIA SCARPETT 0.00
41800101 Servicios 1040033758 MARIA URIBE OLAR 0.00
41800101 Servicios 93402253 JORGE EDUARDO VA 0.00
41800101 Servicios 79139147 EDGAR LORENZO VE 0.00
41800101 Servicios 16287631 EUGENIO VIZCAINO 0.00
42 Otros ingresos de actividades ordinarias 0.00
4250 Reintegros 0.00
425050 Reintegro de otros costos y gastos 0.00
42505001 Reintegro de otros costos y gastos 0.00
4250500101 Reintegro de otros c860003020 BBVA 0.00
4250500101 Reintegro de otros c111111116 MARTHA CRUZ 0.00
4250500101 Reintegro de otros c4443117 LUIS ALBERTO OCA 0.00
4250500101 Reintegro de otros c3481852 JOSE ALEJANDRO V 0.00
4250500101 Reintegro de otros c830109723 PAYU COLOMBIA SA 0.00
4265 Ingresos de Ejercicios Anteriores 0.00
426501 Ingresos de Ejercicios Anteriores 0.00
42650101 Ingresos de Ejercici 79498317 RINCON JAIME OC 0.00
42650101 Ingresos de Ejercici 1069735210 CRISTIAN ANDRES 0.00
42650101 Ingresos de Ejercici 1069744929 LUISA FERNANDA F 0.00
42650101 Ingresos de Ejercici 1073703079 JENIFER ANDREA Q 0.00
4295 Diversos 0.00
429581 Ajuste al peso 0.00
42958101 Ajuste al peso 860003020 BBVA 0.00
42958101 Ajuste al peso 800197268 DIAN DIRECCION DE 0.00
42958101 Ajuste al peso 1073703079 JENIFER ANDREA Q 0.00
42958101 Ajuste al peso 860000743 LUIS SOTO Y CIA SA 0.00
51 Administrativos 0.00
5105 Gastos de personal 0.00
510506 Sueldos 0.00
51050601 Sueldos 1056868221 DANNA MARISOL PIT 0.00
51050601 Sueldos 1015406885 CAMILO NEMOGA 0.00
51050601 Sueldos 79260029 EDGAR HUMBERTO B 0.00
51050601 Sueldos 1069717807 JHON JAIRO PARRA 0.00
51050601 Sueldos 1014262522 JOHAN SEBASTIAN P 0.00
51050601 Sueldos 1030646614 EMY SAYURY RINCO 0.00
51050601 Sueldos 1069735210 CRISTIAN ANDRES 0.00
51050601 Sueldos 1069744929 LUISA FERNANDA F 0.00
51050601 Sueldos 35418667 MARIA AURORA GAR 0.00
51050601 Sueldos 39625184 SONIA ALEXANDRA 0.00
51050601 Sueldos 10811411450 KATHERINE MORALE 0.00
51050601 Sueldos 1069738301 JUAN CAMILO FRAN 0.00
510527 Auxilio de transporte 0.00
51052701 Auxilio de transport 1056868221 DANNA MARISOL PIT 0.00
51052701 Auxilio de transport 79260029 EDGAR HUMBERTO B 0.00
51052701 Auxilio de transport 1014262522 JOHAN SEBASTIAN P 0.00
51052701 Auxilio de transport 1030646614 EMY SAYURY RINCO 0.00
51052701 Auxilio de transport 1069735210 CRISTIAN ANDRES 0.00
51052701 Auxilio de transport 1069744929 LUISA FERNANDA F 0.00
51052701 Auxilio de transport 35418667 MARIA AURORA GAR 0.00
51052701 Auxilio de transport 39625184 SONIA ALEXANDRA 0.00
51052701 Auxilio de transport 10811411450 KATHERINE MORALE 0.00
51052701 Auxilio de transport 1069738301 JUAN CAMILO FRAN 0.00
510530 Cesantías 0.00
51053001 Cesantías 1056868221 DANNA MARISOL PIT 0.00
51053001 Cesantías 1032401402 CHRISTIAN REINAL 0.00
51053001 Cesantías 1015406885 CAMILO NEMOGA 0.00
51053001 Cesantías 79260029 EDGAR HUMBERTO B 0.00
51053001 Cesantías 1069717807 JHON JAIRO PARRA 0.00
51053001 Cesantías 1014262522 JOHAN SEBASTIAN P 0.00
51053001 Cesantías 1030646614 EMY SAYURY RINCO 0.00
51053001 Cesantías 1069735210 CRISTIAN ANDRES 0.00
51053001 Cesantías 1069744929 LUISA FERNANDA F 0.00
51053001 Cesantías 35418667 MARIA AURORA GAR 0.00
51053001 Cesantías 39625184 SONIA ALEXANDRA 0.00
51053001 Cesantías 10811411450 KATHERINE MORALE 0.00
51053001 Cesantías 1069738301 JUAN CAMILO FRAN 0.00
510533 Intereses sobre cesantías 0.00
51053301 Intereses sobre cesa1056868221 DANNA MARISOL PIT 0.00
51053301 Intereses sobre cesa1032401402 CHRISTIAN REINAL 0.00
51053301 Intereses sobre cesa1015406885 CAMILO NEMOGA 0.00
51053301 Intereses sobre cesa79260029 EDGAR HUMBERTO B 0.00
51053301 Intereses sobre cesa1069717807 JHON JAIRO PARRA 0.00
51053301 Intereses sobre cesa1030646614 EMY SAYURY RINCO 0.00
51053301 Intereses sobre cesa1069735210 CRISTIAN ANDRES 0.00
51053301 Intereses sobre cesa1069744929 LUISA FERNANDA F 0.00
51053301 Intereses sobre cesa10142625220 JOAN SEBASTIAN PE 0.00
51053301 Intereses sobre cesa35418667 MARIA AURORA GAR 0.00
51053301 Intereses sobre cesa39625184 SONIA ALEXANDRA 0.00
51053301 Intereses sobre cesa10811411450 KATHERINE MORALE 0.00
51053301 Intereses sobre cesa1069738301 JUAN CAMILO FRAN 0.00
51053601 Prima de servicios 1056868221 DANNA MARISOL PIT 0.00
51053601 Prima de servicios 1032401402 CHRISTIAN REINAL 0.00
51053601 Prima de servicios 1015406885 CAMILO NEMOGA 0.00
51053601 Prima de servicios 79260029 EDGAR HUMBERTO B 0.00
51053601 Prima de servicios 1069717807 JHON JAIRO PARRA 0.00
51053601 Prima de servicios 1030646614 EMY SAYURY RINCO 0.00
51053601 Prima de servicios 1069735210 CRISTIAN ANDRES 0.00
51053601 Prima de servicios 1069744929 LUISA FERNANDA F 0.00
51053601 Prima de servicios 10142625220 JOAN SEBASTIAN PE 0.00
51053601 Prima de servicios 35418667 MARIA AURORA GAR 0.00
51053601 Prima de servicios 39625184 SONIA ALEXANDRA 0.00
51053601 Prima de servicios 10811411450 KATHERINE MORALE 0.00
51053601 Prima de servicios 1069738301 JUAN CAMILO FRAN 0.00
510539 Vacaciones 0.00
51053901 Vacaciones 1056868221 DANNA MARISOL PIT 0.00
51053901 Vacaciones 1032401402 CHRISTIAN REINAL 0.00
51053901 Vacaciones 1015406885 CAMILO NEMOGA 0.00
51053901 Vacaciones 79260029 EDGAR HUMBERTO B 0.00
51053901 Vacaciones 1069717807 JHON JAIRO PARRA 0.00
51053901 Vacaciones 1030646614 EMY SAYURY RINCO 0.00
51053901 Vacaciones 1069735210 CRISTIAN ANDRES 0.00
51053901 Vacaciones 1069744929 LUISA FERNANDA F 0.00
51053901 Vacaciones 10142625220 JOAN SEBASTIAN PE 0.00
51053901 Vacaciones 35418667 MARIA AURORA GAR 0.00
51053901 Vacaciones 39625184 SONIA ALEXANDRA 0.00
51053901 Vacaciones 10811411450 KATHERINE MORALE 0.00
51053901 Vacaciones 1069738301 JUAN CAMILO FRAN 0.00
510545 Auxilios 0.00
51054502 Auxilios 79260029 EDGAR HUMBERTO B 0.00
51054502 Auxilios 1069717807 JHON JAIRO PARRA 0.00
51054502 Auxilios 1069735210 CRISTIAN ANDRES 0.00
51054502 Auxilios 1069744929 LUISA FERNANDA F 0.00
51054502 Auxilios 35418667 MARIA AURORA GAR 0.00
51054502 Auxilios 39625184 SONIA ALEXANDRA 0.00
51054502 Auxilios 10811411450 KATHERINE MORALE 0.00
51054502 Auxilios 1069738301 JUAN CAMILO FRAN 0.00
510566 Gastos deportivos y de recreación 0.00
51056601 Gastos deportivos y 79949524 NICOLAS VELEZ POR 0.00
51056601 Gastos deportivos y 830129327 FARMATODO COLOM 0.00
51056601 Gastos deportivos y 860533413 JI. R.C.C LTDA 0.00
510568 Aportes a administradora de riesgos laborales 0.00
51056801 Aportes a administra860011153 POSITIVA COMPAÑIA 0.00
510569 Aportes a entidades promotoras de salud eps 0.00
51056901 Aportes a entidades860045904 CAJA DE COMPENSA 0.00
51056901 Aportes a entidades830003564 FAMISANAR 0.00
51056901 Aportes a entidades901097473 MEDIMAS EPS SAS 0.00
51056901 Aportes a entidades900156264 NUEVA E.P.S. 0.00
51056901 Aportes a entidades800130907 SALUD TOTAL S.A. 0.00
51056901 Aportes a entidades800066942 COMPENSAR 0.00
510570 Aporte a fondos de pensión y/o cesantías 0.00
51057001 Aporte a fondos de 800224808 PORVENIR 0.00
51057001 Aporte a fondos de 800229739 PROTECCION 0.00
51057001 Aporte a fondos de 800227940 COLFONDOS 0.00
51057001 Aporte a fondos de 900336004 ADMINISTRADORA C 0.00
510572 Aportes cajas de compensación familiar 0.00
51057201 Aportes cajas de co 860066942 CAJA DE COMPENSA 0.00
511025 Asesoría jurídica 0.00
51102501 Honorarios - Asesorí901163686 ACUMEN LEGAL SAS 0.00
511030 Asesoria Financiera 0.00
51103001 Asesoria Financiera 900600617 VEBA GROUP SAS 0.00
511035 Asesoría técnica 0.00
51103501 Asesoría técnica 1010223766 YEFER MANUEL PAD 0.00
5115 Impuestos 0.00
511505 Industria y comercio 0.00
51150501 Industria y comercio899999061 SECRETARIA DE HAC 0.00
511570 Prorrateo de Iva 0.00
51157001 Prorrateo de Iva 860003020 BBVA 0.00
51157001 Prorrateo de Iva 800035827 JUNTA DE ACCION 0.00
5120 Arrendamientos 0.00
512010 Construcciones y edificaciones 0.00
51201001 Arrendamientos - Co860000743 LUIS SOTO Y CIA SA 0.00
51201099 Cuota de Administra860000743 LUIS SOTO Y CIA SA 0.00
5135 Servicios 0.00
513505 Aseo y vigilancia 0.00
51350501 Servicios - Aseo 39765646 LUZ MARINA CONTR 0.00
51350501 Servicios - Aseo 900276962 KOBA COLOMBIA SA 0.00
513515 Asistencia Tecnica 0.00
51351501 Asistencia Tecnica 800042928 PROASISTEMAS S.A. 0.00
51351501 Asistencia Tecnica 98339690 Ivan Leonardo Rose 0.00
513520 Procesamiento electrónico de datos 0.00
51352001 Servicios - Procesam518098300 MARIA CRISTINA H 0.00
51352001 Servicios - Procesam900608480 INVERSIONES VENIT 0.00
513525 Acueducto y alcantarillado 0.00
51352501 Servicios públicos - 899999094 AGUA ALCANTARILL 0.00
513530 Energía eléctrica 0.00
51353001 Servicios públicos - 830037248 CODENSA SA ESP 0.00
513535 Teléfono 0.00
51353501 Servicios públicos - 899999115 EMPRESA DE TELEF 0.00
51353502 Servicios públicos - 830122566 MOVISTAR COLOMB 0.00
51353502 Servicios públicos - 800153993 COMUNICACION CELU 0.00
51353503 Servicios Publicos - 2965090 Jorge Orlando Ovalle 0.00
51353504 Servicios Publicos - 805006014 DIRECT TV COLOMBI 0.00
513560 Propaganda y Publicidad 0.00
51356001 Propaganda y Public52846410 JESSICA PEREZ 0.00
51356001 Propaganda y Public900376140 URBANIZACION HAC 0.00
5140 Gastos legales 0.00
514010 Registro mercantil 0.00
51401001 Registro mercantil 860007322 CAMARA DE COMER 0.00
5145 Mantenimiento y reparaciones 0.00
514520 Equipo de oficina 0.00
51452001 Equipo de oficina 1032406928 JUAN EDUARDO VA 0.00
514525 Equipo de computación y comunicación 0.00
51452501 Mantenimiento - Eq900693380 AMERICAN LOCKS C 0.00
5165 Amortizaciones 0.00
516520 Plantaciones Agricolas 0.00
51652001 Plantaciones Agricol900563861 PIANTE SAS 0.00
5195 Diversos 0.00
519520 Gastos de representación y relaciones publicas 0.00
51952001 Gastos de representa 222222222 CUANTIAS MENORES 0.00
51952001 Gastos de representa 900534082 ABUNDANCIA 2012 S 0.00
519525 Elementos de aseo y cafetería 0.00
51952501 Elementos de aseo y890107487 OLIMPICA SA 0.00
51952501 Elementos de aseo y900276962 KOBA COLOMBIA SA 0.00
519530 Útiles papelería y fotocopias 0.00
51953001 Útiles papelería y fo1030646614 EMY SAYURY RINCO 0.00
51953001 Útiles papelería y fo1014217386 LEIDY JOHANNA COR 0.00
51953001 Útiles papelería y fo518098300 MARIA CRISTINA H 0.00
51953001 Útiles papelería y fo79659102 JHONSON GOMEZ 0.00
51953001 Útiles papelería y fo830514462 WORK POINT CENTRO 0.00
51953001 Útiles papelería y fo51778554 Gladys Gaitan Rinco 0.00
51953001 Útiles papelería y fo900222732 OPERKOM S A 0.00
519535 Combustibles y lubricantes 0.00
51953501 Combustibles y lubr 518098300 MARIA CRISTINA H 0.00
519545 Taxis y buses 0.00
51954501 Taxis y buses 79241834 HEVER ANTONIO TA 0.00
51954501 Taxis y buses 80241262 Jhonny Rivera Comb 0.00
519565 Parqueaderos 0.00
51956501 Parqueaderos 800238138 CENTRAL DE ABAST 0.00
51956501 Parqueaderos 860063095 CORPORACION DE C 0.00
51956501 Parqueaderos 860518583 METROPOLIS + CENT 0.00
51956501 Parqueaderos 860530704 AEROCENTRO COMER 0.00
52 Ventas 0.00
5205 Gastos de personal 0.00
520506 Sueldos 0.00
52050601 Sueldos 1032401402 CHRISTIAN REINAL 0.00
52050601 Sueldos 79498317 RINCON JAIME OC 0.00
52050601 Sueldos 52975097 YAMILES VASQUEZ 0.00
52050601 Sueldos 1073703079 JENIFER ANDREA Q 0.00
520512 Jornales 0.00
52051201 Jornales 39629176 SANDRA PATRICIA G 0.00
52051201 Jornales 1069751337 DARWIN ANDRES M 0.00
52051201 Jornales 36619097 Ines Santana Guevar 0.00
52051201 Jornales 80392696 Luis Carlos Tovar Ro 0.00
52051201 Jornales 1069765202 Sebastian Soler 0.00
52051201 Jornales 3722931 Leon leo 0.00
520515 Horas extras y recargos 0.00
52051501 Horas extras 52975097 YAMILES VASQUEZ 0.00
520518 Comisiones 0.00
52051801 Comisiones 1032401402 CHRISTIAN REINAL 0.00
52051801 Comisiones 1073703079 JENIFER ANDREA Q 0.00
520527 Auxilio de transporte 0.00
52052701 Auxilio de transport 1032401402 CHRISTIAN REINAL 0.00
52052701 Auxilio de transport 79498317 RINCON JAIME OC 0.00
52052701 Auxilio de transport 52975097 YAMILES VASQUEZ 0.00
52052701 Auxilio de transport 1073703079 JENIFER ANDREA Q 0.00
520530 Cesantías 0.00
52053001 Cesantías 79498317 RINCON JAIME OC 0.00
52053001 Cesantías 52975097 YAMILES VASQUEZ 0.00
52053001 Cesantías 1073703079 JENIFER ANDREA Q 0.00
520533 Intereses sobre cesantías 0.00
52053301 Intereses sobre cesa79498317 RINCON JAIME OC 0.00
52053301 Intereses sobre cesa52975097 YAMILES VASQUEZ 0.00
52053301 Intereses sobre cesa1073703079 JENIFER ANDREA Q 0.00
52053601 Prima de servicios 79498317 RINCON JAIME OC 0.00
52053601 Prima de servicios 52975097 YAMILES VASQUEZ 0.00
52053601 Prima de servicios 1073703079 JENIFER ANDREA Q 0.00
520539 Vacaciones 0.00
52053901 Vacaciones 79498317 RINCON JAIME OC 0.00
52053901 Vacaciones 52975097 YAMILES VASQUEZ 0.00
52053901 Vacaciones 1073703079 JENIFER ANDREA Q 0.00
520568 Aportes a administradora de riesgos laborales 0.00
52056801 Aportes a administra860011153 POSITIVA COMPAÑIA 0.00
520570 Aporte a fondos de pensión y/o cesantías 0.00
52057001 Aporte a fondos de 800224808 PORVENIR 0.00
52057001 Aporte a fondos de 800149496 COLFONDOS ADMINI 0.00
52057001 Aporte a fondos de 900336004 ADMINISTRADORA C 0.00
52057001 Aporte a fondos de 800066942 COMPENSAR 0.00
520572 Aportes cajas de compensación familiar 0.00
52057201 Aportes cajas de co 860066942 CAJA DE COMPENSA 0.00
521095 Honorarios Administrativos 0.00
52109501 Honorarios Administ900672544 GRUPO VELEZ PORT 0.00
5220 Arrendamiento 0.00
522005 Terrenos 0.00
52200501 Terrenos 222222222 CUANTIAS MENORES 0.00
522010 Construcciones y Edificaciones 0.00
52201001 Oficina 900187870 COOPERATIVA MULT 0.00
5235 Servicios 0.00
523525 Acueducto y Alcantarillado 0.00
52352501 Acueducto y Alcanta899999094 AGUA ALCANTARILL 0.00
523530 Energía Eléctrica 0.00
52353001 Energía Eléctrica 830037248 CODENSA SA ESP 0.00
523535 Teléfono 0.00
52353502 Celulares 830122566 MOVISTAR COLOMB 0.00
523540 Correo portes y telegramas 0.00
52354001 Correo portes y tel 79241834 HEVER ANTONIO TA 0.00
52354001 Correo portes y tel 800251569 INTERRAPIDISIMO S 0.00
52354001 Correo portes y tel 800185306 COLVANES SAS 0.00
52354001 Correo portes y tel 860512330 SERVIENTREGA SA 0.00
52354001 Correo portes y tel 900632226 MU TEAM SAS 0.00
523550 Transportes, Fletes y Acarreos 0.00
52355001 Transportes, Fletes 3228681 HERRERA BARAHON 0.00
52355001 Transportes, Fletes 356480 JAVIER GIRALDO 0.00
52355001 Transportes, Fletes 79241834 HEVER ANTONIO TA 0.00
52355001 Transportes, Fletes 1071549682 JEISON SALCEDO H 0.00
52355001 Transportes, Fletes 2963626 Jose Ignacio Moren 0.00
52355001 Transportes, Fletes 11256558 Chepe Linares Card 0.00
52355001 Transportes, Fletes 80499820 Jairo rober Real 0.00
523560 Publicidad propaganda y promoción 0.00
52356002 Propagandas 900214217 GOOGLE COLOMBIA 0.00
5255 Gastos de viaje 0.00
525505 Alojamiento y Manuntención 0.00
52550501 Alojamiento y Manu900676165 UBER COLOMBIA SA 0.00
52550501 Alojamiento y Manu900860284 BBI COLOMBIA SAS 0.00
52550501 Alojamiento y Manu24710986 Martha Lucia Gonzal 0.00
52550501 Alojamiento y Manu28980480 Diana Cristina Marq 0.00
52550501 Alojamiento y Manu31856321 Bertha Correa Mon 0.00
52550501 Alojamiento y Manu66802831 Yenith Yasmin Ospin 0.00
52550501 Alojamiento y Manu800213075 RESTCAFE S A S 0.00
52550501 Alojamiento y Manu900335241 GRUPO MIS SOCIEDA 0.00
52550501 Alojamiento y Manu901183305 BEAT RIDE APP COL 0.00
52550501 Alojamiento y Manu1014181385 Sandra Julieth Agui 0.00
52550501 Alojamiento y Manu800215807 INSTITUTO NACIONA 0.00
525520 Pasaje Terrestre 0.00
52552001 Pasaje Terrestre 890327996 PROYECTOS DE INFR 0.00
52552001 Pasaje Terrestre 800215807 INSTITUTO NACIONA 0.00
5295 Diversos 0.00
529505 Comisiones 0.00
52950501 Comisiones 1015406885 CAMILO NEMOGA 0.00
52950501 Comisiones 900843898 RAPPI S.A.S 0.00
52950501 Comisiones 830109723 PAYU COLOMBIA SA 0.00
529525 Elementos de Aseo y Cafetería 0.00
52952501 Elementos de Aseo y52833431 MARIA ANATIVIDAD 0.00
529530 Útiles, Papelera Y Fotocopias 0.00
52953001 Útiles, Papelera Y F 53124578 SANDRA MILENA DI 0.00
52953001 Útiles, Papelera Y F 1070586651 Karol Viviana Garrid 0.00
529535 Combustibles y Lubricantes 0.00
52953501 Combustibles y Lubr808001760 GLEKAL INVERSIONES 0.00
52953501 Combustibles y Lubr800039675 A.B.C. MONTBY CIA 0.00
52953501 Combustibles y Lubr900491889 MASSER SAS 0.00
529545 Taxis y buses 0.00
52954501 Taxis y buses 890600323 COOTRANSFUSA 0.00
52954501 Taxis y buses 891100279 COOPERATIVA DE MO 0.00
529595 Otros diversos 0.00
52959501 Otros Diversos 222222222 CUANTIAS MENORES 0.00
53 Otros gastos de actividades ordinarias 0.00
5305 Financieros 0.00
530505 Gastos bancarios 0.00
53050501 Gastos bancarios 860003020 BBVA 0.00
53050501 Gastos bancarios 860071562 ACCIONES Y VALORES 0.00
530510 Gravamen al Movimiento Financiero 0.00
53051001 Gravamen al Movimi860003020 BBVA 0.00
53051001 Gravamen al Movimi860071562 ACCIONES Y VALORES 0.00
53051001 Gravamen al Movimi800035827 JUNTA DE ACCION 0.00
530515 Comisión 0.00
53051501 Comisión 860003020 BBVA 0.00
53051501 Comisión 860071562 ACCIONES Y VALORES 0.00
53051501 Comisión 800035827 JUNTA DE ACCION 0.00
530520 Intereses 0.00
53052001 Intereses corrientes860003020 BBVA 0.00
53052001 Intereses corrientes800197268 DIAN DIRECCION DE 0.00
5315 Gastos extraordinarios 0.00
531515 Costos y gastos de ejercicios anteriores 0.00
53151501 Costos y gastos de ej1032401402 CHRISTIAN REINAL 0.00
53151501 Costos y gastos de ej1015406885 CAMILO NEMOGA 0.00
53151501 Costos y gastos de ej79260029 EDGAR HUMBERTO B 0.00
53151501 Costos y gastos de ej1069717807 JHON JAIRO PARRA 0.00
53151501 Costos y gastos de ej10811411450 KATHERINE MORALE 0.00
53151501 Costos y gastos de ej1069738301 JUAN CAMILO FRAN 0.00
531520 Impuestos asumidos 0.00
53152001 Impuestos asumidos800197268 DIAN DIRECCION DE 0.00
53152001 Impuestos asumidos860071562 ACCIONES Y VALORES 0.00
5395 Gastos diversos 0.00
539581 Ajuste al peso 0.00
53958101 Ajuste al peso 860003020 BBVA 0.00
53958101 Ajuste al peso 900400863 SOCIEDAD OPERADOR 0.00
53958101 Ajuste al peso 900600617 VEBA GROUP SAS 0.00
53958101 Ajuste al peso 1020774234 IVON JIMENA AVILA 0.00
53958101 Ajuste al peso 222222222 CUANTIAS MENORES 0.00
53958101 Ajuste al peso 444444409 ZHANGZHOU SPRING 0.00
53958101 Ajuste al peso 860071562 ACCIONES Y VALORES 0.00
539595 Otros 0.00
53959501 Otros 1069735210 CRISTIAN ANDRES 0.00
61 Costo de ventas y de prestación de servicios 0.00
6135 Comercio al por mayor y al por menor 0.00
613505 Comercio al por mayor y al por menor 0.00
61350501 Comercio al por may900563861 PIANTE SAS 0.00
613514 Orquídeas 0.00
61351401 Minis 0.00
6135140199 Flor 900563861 PIANTE SAS 0.00
61351402 Grandes 0.00
61351404 Cactus 0.00
61351405 Pachiras 0.00
61351501 Plantas Purificadoras 0.00
61351701 Plásticos 0.00
6135170101 Plásticos 12 cm 900563861 PIANTE SAS 0.00
61351706 Estaño 0.00
6135180102 Capuchones 1069717807 JHON JAIRO PARRA 0.00
6135180103 Fertilizantes Y Fungi890316640 FERCON S.A 0.00
6135180103 Fertilizantes Y Fungi900477132 SAN MIGUEL SAS 0.00
61352001 Cajas 0.00
6135930199 Otras Plantas 19194442 DAVID DIAZ 0.00
613595 Otros 0.00
61359505 Otros 0.00
6135950503 Gastos de Importaci860078275 AGENCIA DE ADUAN 0.00
6135950503 Gastos de Importaci900016415 MEGACARGO INTERN 0.00
6135950503 Gastos de Importaci899999069 INSTITUTO COLOMB 0.00
6135950599 Otros 900563861 PIANTE SAS 0.00
6135950599 Otros 222222222 CUANTIAS MENORES 0.00
6135950599 Otros 79571055 JOSELIN GARZÓN C 0.00
6135950599 Otros 830115297 MINISTERIO DE COM 0.00
6135950599 Otros 11384919 William Gerardo Pe 0.00
6135950599 Otros 860522063 AGROPECUARIA INT 0.00
6135950599 Otros 900419707 SERVITECNICOS DEL 0.00
6135950599 Otros 1069716071 Luisa Fernanda Gali 0.00
99999999 Cuenta puente 860003020 BBVA 56,857,172.56
99999999 Cuenta puente 900563861 PIANTE SAS -632,989,280.58
99999999 Cuenta puente 79981310 JUAN GUILLERMO B 2,500,000.00
99999999 Cuenta puente 1032401402 CHRISTIAN REINAL -40,000.00
99999999 Cuenta puente 900267954 BODEGA FLORALLTD -5,900,000.00
99999999 Cuenta puente 10142007 LUIS FERNANDO BUI -2,153,000.00
99999999 Cuenta puente 830101499 C I FLOR EXPRES E U -8,160,000.00
99999999 Cuenta puente 890900076 CINE COLOMBIA SAS -629,877.00
99999999 Cuenta puente 900312765 COLOMBIAN PARADIS -28,030,500.00
99999999 Cuenta puente 900702156 ESPACIO NATURAL -800,000.00
99999999 Cuenta puente 900594398 FLORES LA ROSA DE -410,000.00
99999999 Cuenta puente 800056427 FONDO DE EMPLEAD -159,000.00
99999999 Cuenta puente 830127000 FONTANA FLORES Y -817,000.00
99999999 Cuenta puente 19312729 LUIS GABRIEL GARZ -264,000.00
99999999 Cuenta puente 901240334 GREEN GROWERS SA 40,000,000.00
99999999 Cuenta puente 860507669 JARDINEROS LIMITA -3,935,186.00
99999999 Cuenta puente 20878610 ANA LUCIA MEDINA -48,000.00
99999999 Cuenta puente 890331883 ORQUIDEAS DEL VAL -7,000,000.00
99999999 Cuenta puente 900510553 PLANTACIONES TER -858,000.00
99999999 Cuenta puente 900036188 PLANTAS DEL TAMBO -7,832,403.00
99999999 Cuenta puente 900596849 PLURUM SAS -96,000.00
99999999 Cuenta puente 900400863 SOCIEDAD OPERADOR -327,003.00
99999999 Cuenta puente 9127475 MANUEL GREGORIO 238,218,255.90
99999999 Cuenta puente 900315198 TUMATERA TUVIVER 513,848.00
99999999 Cuenta puente 900600617 VEBA GROUP SAS -100,002.00
99999999 Cuenta puente 900636793 VIVERO MARPLANTA -12,934,500.00
99999999 Cuenta puente 900807790 VIVERO PLANTICENT -9,331,000.00
99999999 Cuenta puente 900305698 VIVERO TIERRA NEG -5,820,000.00
99999999 Cuenta puente 1015406885 CAMILO NEMOGA -90,000.00
99999999 Cuenta puente 72276028 ERWIN ROJAS MONS -69,000.00
99999999 Cuenta puente 51931647 FANY YOLANDA ACE -40,900.00
99999999 Cuenta puente 111111225 FLEYDER AMAYA -101,600.00
99999999 Cuenta puente 900811310 AMR ARQUITECTOS -832,100.00
99999999 Cuenta puente 901014221 ASOCIACION COLOM 409,500.00
99999999 Cuenta puente 1020774234 IVON JIMENA AVILA -64,000.00
99999999 Cuenta puente 52416064 LINA MARIA BAEZ H -120,000.00
99999999 Cuenta puente 31538551 VIVIANA BAIZ OCHO -356,674.00
99999999 Cuenta puente 82389778 NELSON BARRERA V -5,051,850.00
99999999 Cuenta puente 77187415 EISTEN FERNANDO B -62,000.00
99999999 Cuenta puente 1032363322 DIEGO JULIAN BAUTI -100,000.00
99999999 Cuenta puente 79260029 EDGAR HUMBERTO B 100,002.00
99999999 Cuenta puente 901078768 BERMUDEZ DURAN -393,600.00
99999999 Cuenta puente 1010206660 MARIA CECILIA BE -48,000.00
99999999 Cuenta puente 91240977 FERNANDO BLANCO -122,400.00
99999999 Cuenta puente 1014226118 CAMILO ANDRES LO -84,900.00
99999999 Cuenta puente 35251789 DIANA MILENA CAR -830,500.00
99999999 Cuenta puente 1020790400 JUAN ESTEBAN CAR -94,900.00
99999999 Cuenta puente 800088933 CIEMCO LTDA BOSQU -1,585,100.00
99999999 Cuenta puente 80875724 CLARO MANUEL COTE -50,800.00
99999999 Cuenta puente 53090638 CLAUDIA MARCELA -186,100.00
99999999 Cuenta puente 1144076871 MARTA ALEJANDRA -18,000.00
99999999 Cuenta puente 1030555964 DANY JAVIER BAUT -94,900.00
99999999 Cuenta puente 800234951 DECORPLANTAS SA -14,694,000.00
99999999 Cuenta puente 36277039 MARY DELGADO -159,800.00
99999999 Cuenta puente 53003481 SONIA YAMILE DUA -1,170,000.00
99999999 Cuenta puente 111111137 COSTA FARMS -14,630,000.00
99999999 Cuenta puente 111111230 YIRY DIAZ -94,900.00
99999999 Cuenta puente 111111139 FLORES ANI -88,000.00
99999999 Cuenta puente 900455058 FLORIA EXPRESS SAS -1,340,000.00
99999999 Cuenta puente 901211163 GARDEN CENTER LA -1,080,000.00
99999999 Cuenta puente 900692859 GOLDEN CACTUS S.A -168,000.00
99999999 Cuenta puente 41921907 CLAUDIA GONZALEZ -94,900.00
99999999 Cuenta puente 80225530 MARLON FRANCHESC -32,000.00
99999999 Cuenta puente 901253421 GREEN COLORS SAS -5,220,000.00
99999999 Cuenta puente 1020743750 JEISON ALBEIRO H -44,000.00
99999999 Cuenta puente 111111133 JOSE HERRERA -1,130,000.00
99999999 Cuenta puente 1069717807 JHON JAIRO PARRA -30,000.00
99999999 Cuenta puente 860066633 IMPULSORES INTERN -354,000.00
99999999 Cuenta puente 900115536 INBIOTECH SAS -3,015,500.00
99999999 Cuenta puente 800226161 INVERSIONES MAR D -12,934,500.00
99999999 Cuenta puente 71316068 GABRIEL JAIME ISA -189,999.00
99999999 Cuenta puente 974558 ITZEL GARCIA -244,800.00
99999999 Cuenta puente 79980931 RICARDO ANDRES I -132,000.00
99999999 Cuenta puente 1019098070 JESSICA CAROLINA -98,000.00
99999999 Cuenta puente 901070031 LA MATA SAS -1,808,000.00
99999999 Cuenta puente 41955658 SUSAN JOHANNA L -74,900.00
99999999 Cuenta puente 1030588215 WILMER ALEXANDER -22,000.00
99999999 Cuenta puente 46374828 JUANA PAOLA LOZA -94,900.00
99999999 Cuenta puente 1020725287 MARIA CAROLINA L -156,000.00
99999999 Cuenta puente 1073168985 MARIA CLARA SANCH -63,700.00
99999999 Cuenta puente 1072429919 JHON WILLIAM MAR -105,000.00
99999999 Cuenta puente 111111140 ASTRID MATIZ -8,000.00
99999999 Cuenta puente 1015429730 JENNY PATRICIA ME -2,430,000.00
99999999 Cuenta puente 52793398 JENNY MILENA OSPI -8,000.00
99999999 Cuenta puente 43999162 CATALINA OSSA DU -749,900.00
99999999 Cuenta puente 42826202 JULIANA OSSA DUQ -61,000.00
99999999 Cuenta puente 900303498 P & C SOCIEDAD C -456,000.00
99999999 Cuenta puente 1014262522 JOHAN SEBASTIAN P -40,000.00
99999999 Cuenta puente 830022196 POSSE HERRERA & RU -183,900.00
99999999 Cuenta puente 35464436 SONIA RAMIREZ GA -264,000.00
99999999 Cuenta puente 900843898 RAPPI S.A.S -11,799,318.00
99999999 Cuenta puente 52255181 MARTHA LUCIA RES -1,692,500.00
99999999 Cuenta puente 1030646614 EMY SAYURY RINCO -162,018.00
99999999 Cuenta puente 1071165003 DAVID RUIBIANO P -470,000.00
99999999 Cuenta puente 52271838 LUZ CLAUDIA SALAZ -96,000.00
99999999 Cuenta puente 1110533327 WILLIAM FERNEY S -150,000.00
99999999 Cuenta puente 805023081 SARASTI & CIA SAS -1,500,000.00
99999999 Cuenta puente 900299915 SMART CHOICE GRO -20,000.00
99999999 Cuenta puente 900672436 SOCIEDAD OPERADOR -280,000.00
99999999 Cuenta puente 830052004 SUITES 101 PARK H -408,030.00
99999999 Cuenta puente 53081044 MARY LUZ TAUTIVA -476,000.00
99999999 Cuenta puente 19437423 EDGAR GERMAN TOL -84,900.00
99999999 Cuenta puente 52935625 DORA DENIS TORRES -228,000.00
99999999 Cuenta puente 73070207 ALEJANDRO URIBE -154,200.00
99999999 Cuenta puente 52975097 YAMILES VASQUEZ -32,000.00
99999999 Cuenta puente 19292504 JORGE VELASCO -10,000.00
99999999 Cuenta puente 901081266 VERDE CONSTRUCTI -40,000.00
99999999 Cuenta puente 39615065 ANA GILMA RONDAN -5,000.00
99999999 Cuenta puente 901028305 VIVERO JADE ROSA -1,860,000.00
99999999 Cuenta puente 111111158 VIVERO PLANTAS D -1,000,000.00
99999999 Cuenta puente 111111116 MARTHA CRUZ -329,000.00
99999999 Cuenta puente 111111117 BLANCA CRUZ -2,088,000.00
99999999 Cuenta puente 900719864 PLANTAS & PLANTAS 126,000.00
99999999 Cuenta puente 1010223766 YEFER MANUEL PAD -69,000.00
99999999 Cuenta puente 1023926596 FREDY ALONSO HER 8,779.00
99999999 Cuenta puente 10248873 RUBEN DARIO GARCI 142,800.00
99999999 Cuenta puente 444444402 GREENEX UNITED ST 17,183,326.00
99999999 Cuenta puente 444444403 I.P.T. BV INTERNAT 180,183,624.54
99999999 Cuenta puente 518098300 MARIA CRISTINA H 263,966.00
99999999 Cuenta puente 79241834 HEVER ANTONIO TA 125,000.00
99999999 Cuenta puente 1073703079 JENIFER ANDREA Q -64,000.00
99999999 Cuenta puente 805001149 ALMACENADORA INT 356,285.00
99999999 Cuenta puente 830089795 AGRIBIO COLOMBIA 35,342,531.00
99999999 Cuenta puente 830122566 MOVISTAR COLOMB 703,946.00
99999999 Cuenta puente 890316640 FERCON S.A 1,555,369.00
99999999 Cuenta puente 900672544 GRUPO VELEZ PORT 53,511,734.00
99999999 Cuenta puente 900565519 COCO TECH SAS 42,000.00
99999999 Cuenta puente 901217846 TODO CAJAS DE CA 2,541,748.00
99999999 Cuenta puente 1016096423 MARIA CAMILA GON -94,900.00
99999999 Cuenta puente 1018497649 LISET TATIANA PARR -19,000.00
99999999 Cuenta puente 1020716699 MANUELA PALACIOS -100,000.00
99999999 Cuenta puente 1111111555 OLGA ALVARADO RE -94,900.00
99999999 Cuenta puente 414398 ALEJANDRO TORREA -516,000.00
99999999 Cuenta puente 80161813 JHON FREDY RODRI -4,183,180.00
99999999 Cuenta puente 830045637 INVERANGEL SAS 14,625,000.00
99999999 Cuenta puente 444444413 TER LAAK AMERIC 84,544,496.00
99999999 Cuenta puente 444444445 GLOBAL GROWER R 100,672,337.58
Procesado en: Junio 15 2020 13:27

a por tercero
ro 2020
Movimiento Movimiento Saldo final

débito crédito
206,450,255.30 176,836,355.12 112,455,015.12
5,463,040.00 5,443,003.00 3,506,602.00
5,463,040.00 5,443,003.00 3,006,602.00
20,037.00 0.00 3,006,602.00
2.00 2.00 0.00
5,443,000.00 5,443,000.00 0.00
1.00 1.00 0.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
200,987,215.30 171,393,352.12 108,948,413.12
200,987,215.30 171,393,352.12 108,948,413.12
0.00 12,200.00 -12,200.00
0.00 297,000.00 -297,000.00
53,761,294.00 32,258,734.80 100,835,159.32
0.00 1,488,000.00 -1,488,000.00
5,787,074.00 0.00 5,787,074.00
5,649,754.00 0.00 5,649,754.00
373,781.00 0.00 373,781.00
21,012,842.00 0.00 21,012,842.00
1,274,000.00 0.00 1,274,000.00
159,000.00 0.00 159,000.00
216,000.00 0.00 216,000.00
3,616,028.00 0.00 3,616,028.00
451,000.00 0.00 451,000.00
2,730,000.00 0.00 2,730,000.00
400,000.00 0.00 400,000.00
723,000.00 0.00 723,000.00
3,743,000.00 0.00 3,743,000.00
108,000.00 0.00 108,000.00
7,448,846.00 0.00 7,448,846.00
761,737.00 0.00 761,737.00
0.00 805,848.00 -805,848.00
2,345,500.00 0.00 2,345,500.00
2,330,000.00 0.00 2,330,000.00
5,754,150.00 0.00 5,754,150.00
0.00 240,137.00 -240,137.00
0.00 11,473,163.00 -11,473,163.00
765,634.00 0.00 765,634.00
5,673,500.00 0.00 5,673,500.00
62,000.00 0.00 62,000.00
14,372,100.00 0.00 14,372,100.00
540,000.00 0.00 540,000.00
786,000.00 0.00 786,000.00
3,368,700.00 0.00 3,368,700.00
354,000.00 0.00 354,000.00
2,943,580.00 0.00 2,943,580.00
6,262,500.00 0.00 6,262,500.00
2,430,000.00 0.00 2,430,000.00
0.00 2,460,096.00 -2,460,096.00
11,040,328.00 0.00 11,040,328.00
615,000.00 0.00 615,000.00
948,000.00 0.00 948,000.00
3,952,000.00 2,000,000.00 1,952,000.00
360,000.00 0.00 360,000.00
5,587,500.00 0.00 5,587,500.00
494,200.00 0.00 494,200.00
902,000.00 0.00 902,000.00
371,200.00 0.00 371,200.00
1,308,000.00 0.00 1,308,000.00
264,000.00 0.00 264,000.00
4,235,500.00 0.00 4,235,500.00
192,000.00 0.00 192,000.00
0.00 142,800.00 -142,800.00
0.00 1,632,400.00 -1,632,400.00
0.00 600,000.00 -600,000.00
0.00 2,256,000.00 -2,256,000.00
0.00 660,000.00 -660,000.00
0.00 2,000,000.00 -2,000,000.00
0.00 518,722.00 -518,722.00
0.00 89,250.00 -89,250.00
0.00 2,529,215.00 -2,529,215.00
0.00 30,000.00 -30,000.00
0.00 4,334,690.00 -4,334,690.00
0.00 1,240,441.00 -1,240,441.00
0.00 1,765,480.00 -1,765,480.00
0.00 780,496.00 -780,496.00
0.00 1,762,590.00 -1,762,590.00
0.00 1,589,216.00 -1,589,216.00
0.00 2,434,850.00 -2,434,850.00
0.00 530,750.00 -530,750.00
0.00 1,000,000.00 -1,000,000.00
0.00 13,578,084.00 -13,578,084.00
0.00 517,650.00 -517,650.00
0.00 1,200,000.00 -1,200,000.00
540,000.00 0.00 540,000.00
12,565,407.12 0.00 12,565,407.12
380,000.00 0.00 380,000.00
695,000.00 0.00 695,000.00
79,900.00 0.00 79,900.00
66,000.00 0.00 66,000.00
0.00 79,042,419.80 -79,042,419.80
0.00 0.00 21,949.82
188,160.18 0.00 188,160.18
0.00 123,119.52 -123,119.52
0.00 0.00 50,000,000.00
0.00 0.00 50,000,000.00
0.00 0.00 50,000,000.00
0.00 0.00 50,000,000.00
241,741,299.86 219,513,551.00 293,663,120.16
235,314,252.86 211,583,823.00 222,972,533.62
235,314,252.86 211,583,823.00 222,972,533.62
149,800.00 149,800.00 0.00
484,000.00 484,000.00 0.00
284,000.00 284,000.00 0.00
15,598,000.00 0.00 15,598,000.00
133,000.00 133,000.00 0.00
57,950.00 0.00 57,950.00
0.00 40,000.00 0.00
142,000.00 0.00 142,000.00
8,960,000.00 5,900,000.00 8,960,000.00
0.00 0.00 2,153,000.00
5,120,000.00 5,760,000.00 7,520,000.00
615,000.00 615,000.00 0.00
533,000.00 533,000.00 0.00
0.00 385,000.00 244,877.00
17,201,000.00 21,230,500.00 24,001,000.00
1,274,000.00 1,274,000.00 0.00
0.00 0.00 800,000.00
2,367,000.00 0.00 2,777,000.00
388,200.00 310,800.00 236,400.00
216,000.00 216,000.00 817,000.00
264,000.00 264,000.00 264,000.00
2,463,000.00 3,699,000.00 3,435,000.00
451,000.00 451,000.00 0.00
2,816,000.00 2,800,000.00 16,000.00
1,105,000.00 1,153,000.00 0.00
723,000.00 723,000.00 0.00
3,800,000.00 3,800,000.00 7,000,000.00
528,000.00 528,000.00 0.00
108,000.00 108,000.00 0.00
378,000.00 264,000.00 972,000.00
0.00 7,832,403.00 0.00
1,445,250.00 0.00 1,541,250.00
457,602.00 784,605.00 0.00
0.00 0.00 292,000.00
2,323,655.00 2,345,502.00 78,155.00
7,400,000.00 7,400,000.00 0.00
0.00 0.00 12,934,500.00
2,497,500.00 2,330,000.00 9,498,500.00
12,240,000.00 5,820,000.00 12,240,000.00
0.00 90,000.00 0.00
0.00 0.00 69,000.00
0.00 40,900.00 0.00
0.00 101,600.00 0.00
1.00 51.00 832,050.00
5,034,391.00 0.00 5,125,391.00
0.00 0.00 64,000.00
48,000.00 24,000.00 144,000.00
653,002.00 765,634.00 244,042.00
11,481,500.00 7,561,350.00 8,972,000.00
0.00 62,000.00 0.00
0.00 0.00 100,000.00
0.00 30,000.00 0.00
0.00 393,600.00 0.00
0.00 48,000.00 0.00
967,100.00 1,089,500.00 0.00
0.00 84,900.00 0.00
0.00 0.00 830,500.00
0.00 94,900.00 0.00
0.00 0.00 2,140,000.00
0.00 50,800.00 0.00
150,000.00 336,100.00 0.00
0.00 0.00 18,000.00
0.00 94,900.00 0.00
3,960,000.00 14,694,000.00 3,960,000.00
0.00 159,800.00 0.00
8,334,000.00 9,504,000.00 0.00
0.00 0.00 14,630,000.00
0.00 94,900.00 0.00
626,000.00 230,000.00 484,000.00
0.00 0.00 1,340,000.00
0.00 540,000.00 540,000.00
3,805,000.00 828,000.00 3,145,000.00
0.00 94,900.00 0.00
0.00 0.00 32,000.00
2,286,000.00 3,420,000.00 4,086,000.00
0.00 0.00 44,000.00
0.00 0.00 1,130,000.00
0.00 30,000.00 0.00
825,000.00 354,000.00 825,000.00
0.00 3,015,500.00 0.00
0.00 0.00 12,934,500.00
110,000.00 189,999.00 110,000.00
160,000.00 404,800.00 0.00
0.00 0.00 132,000.00
0.00 50,000.00 48,000.00
4,619,500.00 6,320,500.00 107,000.00
0.00 74,900.00 0.00
0.00 0.00 22,000.00
0.00 94,900.00 0.00
0.00 156,000.00 0.00
0.00 63,700.00 0.00
0.00 0.00 105,000.00
0.00 0.00 8,000.00
0.00 2,430,000.00 0.00
0.00 8,000.00 0.00
0.00 0.00 749,900.00
0.00 0.00 61,000.00
0.00 0.00 456,000.00
0.00 40,000.00 0.00
0.00 84,900.00 99,000.00
264,000.00 264,000.00 264,000.00
9,881,104.00 12,509,686.00 9,170,736.00
1,179,500.00 1,042,000.00 1,830,000.00
0.00 162,018.00 0.00
0.00 0.00 470,000.00
0.00 0.00 96,000.00
0.00 0.00 150,000.00
0.00 0.00 1,500,000.00
0.00 0.00 20,000.00
0.00 0.00 280,000.00
0.00 408,030.00 0.00
264,000.00 176,000.00 564,000.00
0.00 84,900.00 0.00
0.00 0.00 228,000.00
0.00 0.00 154,200.00
0.00 32,000.00 0.00
0.00 0.00 10,000.00
0.00 0.00 40,000.00
615,000.00 615,000.00 5,000.00
0.00 0.00 1,860,000.00
0.00 0.00 1,000,000.00
1,060,000.00 946,000.00 2,202,000.00
411,000.00 76,000.00 664,000.00
34,000.00 34,000.00 0.00
508,700.00 508,700.00 0.00
94,900.00 94,900.00 0.00
73,700.00 73,700.00 0.00
328,000.00 328,000.00 0.00
152,400.00 152,400.00 0.00
84,900.00 84,900.00 0.00
94,900.00 0.00 94,900.00
2,332,000.00 2,332,000.00 0.00
73,700.00 73,700.00 0.00
84,900.00 84,900.00 0.00
84,515.00 84,515.00 0.00
190,000.00 190,000.00 0.00
48,000.00 48,000.00 0.00
160,000.00 160,000.00 0.00
160,000.00 160,000.00 0.00
160,000.00 160,000.00 0.00
155,000.00 155,000.00 0.00
94,900.00 94,900.00 0.00
94,900.00 94,900.00 0.00
169,202.00 169,202.00 0.00
374,700.00 264,700.00 110,000.00
4,677,076.86 3,952,029.00 725,047.86
273,000.00 273,000.00 0.00
204,700.00 204,700.00 0.00
58,001.00 58,001.00 0.00
94,900.00 94,900.00 0.00
139,800.00 139,800.00 0.00
160,000.00 160,000.00 0.00
660,000.00 360,000.00 300,000.00
354,002.00 354,002.00 0.00
1,958,000.00 1,958,000.00 0.00
21,056,000.00 7,895,000.00 13,161,000.00
74,900.00 74,900.00 0.00
2.00 2.00 0.00
275,000.00 275,000.00 0.00
150,000.00 150,000.00 0.00
94,900.00 94,900.00 0.00
58,001.00 58,001.00 0.00
160,000.00 160,000.00 0.00
218,630.00 218,630.00 0.00
254,700.00 254,700.00 0.00
84,900.00 84,900.00 0.00
94,900.00 94,900.00 0.00
169,900.00 94,900.00 75,000.00
168,000.00 168,000.00 0.00
180,000.00 180,000.00 0.00
330,000.00 330,000.00 0.00
64,900.00 64,900.00 0.00
5,720,000.00 5,720,000.00 0.00
3,161,000.00 3,161,000.00 0.00
492,000.00 492,000.00 0.00
902,000.00 902,000.00 0.00
369,000.00 369,000.00 0.00
94,900.00 94,900.00 0.00
228,000.00 228,000.00 0.00
1,308,000.00 1,308,000.00 0.00
2,880,000.00 2,880,000.00 0.00
488,900.00 488,900.00 0.00
1,206,000.00 1,206,000.00 0.00
162,000.00 0.00 162,000.00
324,000.00 0.00 324,000.00
205,000.00 0.00 205,000.00
823,000.00 0.00 823,000.00
68,500.00 0.00 68,500.00
333,000.00 120,000.00 213,000.00
265,003.00 265,003.00 0.00
74,900.00 74,900.00 0.00
91,900.00 91,900.00 0.00
4,300,000.00 4,300,000.00 0.00
40,000.00 40,000.00 0.00
2,728,000.00 1,744,000.00 984,000.00
160,000.00 160,000.00 0.00
175,340.00 175,340.00 0.00
58,000.00 58,000.00 0.00
175,340.00 175,340.00 0.00
169,800.00 169,800.00 0.00
114,900.00 114,900.00 0.00
578,000.00 252,000.00 326,000.00
216,500.00 0.00 216,500.00
0.00 0.00 69,000.00
192,000.00 192,000.00 0.00
44,000.00 44,000.00 0.00
88,000.00 64,000.00 88,000.00
393,000.00 393,000.00 0.00
121,000.00 0.00 121,000.00
0.00 94,900.00 0.00
0.00 0.00 19,000.00
50,000.00 50,000.00 100,000.00
0.00 94,900.00 0.00
0.00 0.00 516,000.00
0.00 0.00 4,183,129.76
825,002.00 825,002.00 0.00
2,816,000.00 0.00 2,816,000.00
202,500.00 202,500.00 0.00
58,450.00 58,450.00 0.00
111,900.00 0.00 111,900.00
109,900.00 109,900.00 0.00
74,900.00 74,900.00 0.00
138,900.00 138,900.00 0.00
234,700.00 234,700.00 0.00
74,900.00 74,900.00 0.00
169,202.00 169,202.00 0.00
111,900.00 111,900.00 0.00
74,900.00 74,900.00 0.00
36,001.00 36,001.00 0.00
111,900.00 111,900.00 0.00
39,000.00 39,000.00 0.00
170,002.00 170,002.00 0.00
93,205.00 93,205.00 0.00
3.00 3.00 0.00
380,000.00 380,000.00 0.00
2.00 2.00 0.00
2.00 2.00 0.00
144,600.00 144,600.00 0.00
178,105.00 0.00 178,105.00
159,200.00 159,200.00 0.00
94,900.00 94,900.00 0.00
695,000.00 695,000.00 0.00
84,900.00 84,900.00 0.00
149,800.00 149,800.00 0.00
58,000.00 58,000.00 0.00
84,900.00 84,900.00 0.00
94,900.00 94,900.00 0.00
216,000.00 216,000.00 0.00
94,900.00 94,900.00 0.00
94,900.00 94,900.00 0.00
84,900.00 84,900.00 0.00
94,900.00 94,900.00 0.00
48,000.00 48,000.00 0.00
39,000.00 39,000.00 0.00
79,900.00 79,900.00 0.00
188,800.00 0.00 188,800.00
94,900.00 94,900.00 0.00
132,900.00 132,900.00 0.00
94,900.00 0.00 94,900.00
2,813,000.00 2,813,000.00 0.00
187,200.00 187,200.00 0.00
315,000.00 315,000.00 0.00
72,000.00 72,000.00 0.00
314,900.00 94,900.00 220,000.00
116,900.00 116,900.00 0.00
1,230,000.00 1,230,000.00 0.00
111,900.00 111,900.00 0.00
89,900.00 89,900.00 0.00
94,900.00 94,900.00 0.00
111,900.00 111,900.00 0.00
111,900.00 111,900.00 0.00
120,000.00 0.00 120,000.00
150,000.00 150,000.00 0.00
190,000.00 190,000.00 0.00
272,003.00 272,003.00 0.00
372,000.00 372,000.00 0.00
74,900.00 74,900.00 0.00
74,900.00 0.00 74,900.00
94,900.00 94,900.00 0.00
80,000.00 0.00 80,000.00
94,900.00 94,900.00 0.00
90,600.00 90,600.00 0.00
110,000.00 0.00 110,000.00
94,900.00 94,900.00 0.00
150,000.00 150,000.00 0.00
142,000.00 142,000.00 0.00
159,200.00 159,200.00 0.00
94,900.00 94,900.00 0.00
84,900.00 84,900.00 0.00
272,003.00 272,003.00 0.00
194,500.00 194,500.00 0.00
94,900.00 0.00 94,900.00
94,900.00 94,900.00 0.00
30,000.00 30,000.00 0.00
170,002.00 170,002.00 0.00
264,700.00 264,700.00 0.00
243,200.00 243,200.00 0.00
189,800.00 189,800.00 0.00
66,000.00 66,000.00 0.00
26,000.00 26,000.00 0.00
65,000.00 0.00 65,000.00
234,700.00 234,700.00 0.00
111,900.00 111,900.00 0.00
110,000.00 0.00 110,000.00
170,002.00 170,002.00 0.00
39,001.00 39,001.00 0.00
74,000.00 74,000.00 0.00
94,900.00 94,900.00 0.00
150,000.00 0.00 150,000.00
132,000.00 132,000.00 0.00
369,434.00 0.00 11,462,591.00
369,434.00 0.00 11,396,974.00
369,434.00 0.00 11,396,974.00
0.00 0.00 65,617.00
0.00 0.00 65,617.00
3,020,000.00 7,729,728.00 7,400,411.84
3,020,000.00 7,729,728.00 7,343,708.84
0.00 0.00 30,000.00
0.00 1,700,778.00 299,222.00
0.00 0.00 902,167.00
2,000,000.00 6,000,000.00 0.00
0.00 8,950.00 -8,950.00
20,000.00 20,000.00 0.00
1,000,000.00 0.00 2,900,000.00
0.00 0.00 48,537.60
0.00 0.00 3,172,732.24
0.00 0.00 56,703.00
0.00 0.00 56,703.00
3,037,613.00 0.00 51,227,583.70
0.00 0.00 18,832,000.00
0.00 0.00 18,832,000.00
2,894,914.00 0.00 32,252,884.70
0.00 0.00 0.00
0.00 0.00 138,790.70
0.00 0.00 78,313.00
0.00 0.00 43,791.00
0.00 0.00 10,061.70
0.00 0.00 6,625.00
0.00 0.00 0.00
1,964,914.00 0.00 21,419,094.00
0.00 0.00 25,242.00
0.00 0.00 -1,832,390.00
0.00 0.00 315,008.00
0.00 0.00 13,000.00
0.00 0.00 266,320.00
0.00 0.00 9,875.00
0.00 0.00 4,251,097.00
0.00 0.00 100,200.00
9,625.00 0.00 11,100.00
0.00 0.00 180,000.00
0.00 0.00 34,674.00
70,000.00 0.00 231,524.00
0.00 0.00 42,000.00
19,615.00 0.00 56,990.00
0.00 0.00 495,288.00
0.00 0.00 99,375.00
0.00 0.00 140,400.00
0.00 0.00 95,200.00
51,300.00 0.00 51,300.00
71,920.00 0.00 71,920.00
0.00 0.00 519,863.00
0.00 0.00 211,500.00
0.00 0.00 30,700.00
132,500.00 0.00 486,416.00
0.00 0.00 264,000.00
0.00 0.00 307,417.00
0.00 0.00 31,575.00
0.00 0.00 24,050.00
0.00 0.00 77,000.00
0.00 0.00 188,681.00
0.00 0.00 30,375.00
0.00 0.00 173,750.00
158,445.00 0.00 1,987,747.00
0.00 0.00 -9,117,309.00
0.00 0.00 1,025,388.00
0.00 0.00 56,119.00
0.00 0.00 582,750.00
88,500.00 0.00 3,421,071.00
86,400.00 0.00 2,240,651.00
0.00 0.00 2,950.00
217,658.00 0.00 6,030,986.00
0.00 0.00 12,000.00
0.00 0.00 12,900.00
65,025.00 0.00 119,775.00
57,000.00 0.00 1,144,350.00
383,557.00 0.00 703,651.00
0.00 0.00 13,150.00
0.00 0.00 1,705,500.00
0.00 0.00 68,575.00
0.00 0.00 162,030.00
65,850.00 0.00 1,819,425.00
0.00 0.00 57,000.00
0.00 0.00 8,610.00
321,900.00 0.00 1,605,240.00
0.00 0.00 13,200.00
0.00 0.00 7,950.00
0.00 0.00 3,255.00
0.00 0.00 267,571.00
64,500.00 0.00 64,500.00
0.00 0.00 20,976.00
0.00 0.00 3,870.00
0.00 0.00 34,425.00
0.00 0.00 240.00
0.00 0.00 8,125.00
0.00 0.00 885.00
0.00 0.00 1,770.00
0.00 0.00 8,385.00
0.00 0.00 3,435.00
0.00 0.00 3,870.00
0.00 0.00 2,250.00
101,119.00 0.00 299,333.00
0.00 0.00 5,175.00
0.00 0.00 3,870.00
930,000.00 0.00 10,695,000.00
930,000.00 0.00 10,695,000.00
142,699.00 0.00 142,699.00
43,730.00 0.00 43,730.00
24,426.00 0.00 24,426.00
23,846.00 0.00 23,846.00
1,594.00 0.00 1,594.00
17,947.00 0.00 17,947.00
3,248.00 0.00 3,248.00
27,908.00 0.00 27,908.00
0.00 200,000.00 600,000.00
0.00 200,000.00 600,000.00
0.00 0.00 200,000.00
0.00 200,000.00 400,000.00
316,863,186.67 130,612,096.08 829,116,599.23 OK
305,262,307.67 130,055,353.04 816,681,478.27
305,262,307.67 130,055,353.04 816,681,478.27
305,262,307.67 130,055,353.04 816,681,478.27
3,813,456.67 130,055,353.04 515,232,627.27
3,239,000.00 0.00 3,239,000.00
1,020,614.00 0.00 1,020,614.00
65,930,548.00 0.00 65,930,548.00
50,309,666.00 0.00 50,309,666.00
660,000.00 0.00 660,000.00
527,672.00 0.00 527,672.00
520,893.00 0.00 520,893.00
30,000.00 0.00 30,000.00
885,041.00 0.00 885,041.00
296,000.00 0.00 296,000.00
1,517,712.00 0.00 1,517,712.00
13,578,084.00 0.00 13,578,084.00
1,035,300.00 0.00 1,035,300.00
161,898,321.00 0.00 161,898,321.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
11,600,879.00 556,743.04 12,435,120.96
3,530,289.00 556,743.04 2,973,545.96
1,198,289.00 556,743.04 641,545.96
0.00 556,743.04 -556,743.04
1,198,289.00 0.00 1,198,289.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,332,000.00 0.00 2,332,000.00
2,332,000.00 0.00 2,332,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
8,070,590.00 0.00 8,070,590.00
8,070,590.00 0.00 8,070,590.00
2,400,000.00 0.00 2,400,000.00
600,000.00 0.00 600,000.00
2,583,490.00 0.00 2,583,490.00
2,487,100.00 0.00 2,487,100.00
0.00 0.00 0.00
0.00 0.00 1,390,985.00
0.00 0.00 1,390,985.00
0.00 0.00 928,775.00
0.00 0.00 462,210.00
0.00 0.00 0.00
14,825,480.00 2,568,969.00 263,315,212.80
13,060,000.00 0.00 163,818,936.76
13,060,000.00 0.00 163,818,936.76
0.00 0.00 150,758,936.76
13,060,000.00 0.00 13,060,000.00
0.00 0.00 16,162,310.00
0.00 0.00 16,162,310.00
0.00 0.00 16,162,310.00
0.00 0.00 581,200.00
0.00 0.00 581,200.00
0.00 0.00 581,200.00
0.00 0.00 29,568,610.00
0.00 0.00 27,984,461.00
0.00 0.00 5,596,892.20
0.00 0.00 5,596,892.20
0.00 0.00 5,596,892.20
0.00 0.00 5,596,892.20
0.00 0.00 5,596,892.20
0.00 0.00 1,584,149.00
0.00 0.00 384,899.00
0.00 0.00 1,199,250.00
0.00 0.00 16,231,280.00
0.00 0.00 11,859,149.00
0.00 0.00 5,929,574.50
0.00 0.00 5,929,574.50
0.00 0.00 4,372,131.00
0.00 0.00 2,153,731.00
0.00 0.00 2,218,400.00
1,765,480.00 0.00 1,765,480.00
1,765,480.00 0.00 1,765,480.00
1,765,480.00 0.00 1,765,480.00
0.00 0.00 224,247,321.04
0.00 0.00 224,247,321.04
0.00 0.00 224,247,321.04
0.00 2,568,969.00 -189,059,925.00
0.00 2,568,969.00 -189,059,925.00
0.00 2,568,969.00 -189,059,925.00
0.00 0.00 8,400,090.00
0.00 0.00 605,000.00
0.00 0.00 605,000.00
0.00 0.00 605,000.00
0.00 0.00 7,795,090.00
0.00 0.00 7,795,090.00
0.00 0.00 109,990.00
0.00 0.00 1,112,300.00
0.00 0.00 612,000.00
0.00 0.00 4,448,800.00
0.00 0.00 1,512,000.00
3,776,919.00 2,323,034.20 -78,153,287.76
2,777,778.00 0.00 -52,777,775.56
2,777,778.00 0.00 -52,777,775.56
2,777,778.00 0.00 -52,777,775.56
999,141.00 2,323,034.20 -2,625,512.20
999,141.00 2,323,034.20 -2,625,512.20
999,141.00 0.00 -302,478.00
0.00 2,323,034.20 -2,323,034.20
0.00 0.00 -22,750,000.00
0.00 0.00 -22,750,000.00
0.00 0.00 -2,500,000.00
0.00 0.00 -5,625,000.00
0.00 0.00 -14,625,000.00
96,314,009.26 299,208,630.58 -865,899,956.34
17,764,067.00 21,070,076.00 -10,166,773.00
17,764,067.00 21,070,076.00 -10,166,773.00
0.00 0.00 -735,814.00
805,848.00 0.00 0.00
0.00 2,319,434.00 -2,319,434.00
0.00 0.00 -554,900.00
0.00 0.00 -126,000.00
142,800.00 0.00 0.00
1,632,400.00 2,250,380.00 -617,980.00
2,256,000.00 2,256,000.00 0.00
135,000.00 135,000.00 0.00
660,000.00 660,000.00 0.00
527,672.00 527,672.00 -356,285.00
2,529,215.00 2,529,215.00 0.00
1,765,480.00 1,765,480.00 0.00
780,496.00 1,580,089.00 -2,354,962.00
1,762,590.00 1,762,590.00 0.00
1,589,216.00 1,589,216.00 0.00
2,434,850.00 2,434,850.00 0.00
224,850.00 224,850.00 0.00
0.00 0.00 -42,000.00
517,650.00 1,035,300.00 -3,059,398.00
78,549,942.26 278,138,554.58 -855,733,183.34
78,549,942.26 278,138,554.58 -855,733,183.34
0.00 0.00 -17,183,326.00
18,452,563.97 0.00 -161,731,060.57
0.00 65,930,567.58 -65,930,567.58
0.00 50,309,666.00 -50,309,666.00
0.00 0.00 -35,342,531.00
32,906,223.40 161,898,321.00 -451,754,849.50
27,191,154.89 0.00 -73,481,182.69
21,256,874.00 38,888,503.00 -109,968,296.00
0.00 0.00 -40,000,000.00
0.00 0.00 -40,000,000.00
0.00 0.00 -40,000,000.00
21,256,874.00 38,888,503.00 -67,730,519.00
1,240,441.00 11,786,641.00 -58,432,934.00
1,240,441.00 1,240,441.00 0.00
0.00 8,400,000.00 -56,286,734.00
0.00 2,146,200.00 -2,146,200.00
6,170,000.00 12,420,000.00 -6,250,000.00
170,000.00 170,000.00 0.00
6,000,000.00 12,250,000.00 -6,250,000.00
5,535,490.00 5,535,490.00 0.00
4,335,490.00 4,335,490.00 0.00
1,200,000.00 1,200,000.00 0.00
2,930,000.00 3,080,000.00 -150,000.00
2,250,000.00 2,250,000.00 0.00
150,000.00 300,000.00 -150,000.00
530,000.00 530,000.00 0.00
1,847,677.00 1,847,677.00 -703,946.00
368,147.00 368,147.00 0.00
1,188,880.00 1,188,880.00 -703,946.00
117,610.00 117,610.00 0.00
173,040.00 173,040.00 0.00
520,893.00 520,893.00 0.00
520,893.00 520,893.00 0.00
3,012,373.00 3,697,802.00 -2,193,639.00
479,963.00 0.00 0.00
994,710.00 994,710.00 0.00
0.00 288,192.00 -288,192.00
334,300.00 334,300.00 0.00
0.00 0.00 -500,500.00
96,390.00 96,390.00 0.00
0.00 0.00 -130,002.00
0.00 0.00 -8,779.00
50,000.00 50,000.00 0.00
0.00 243,700.00 -507,666.00
140,000.00 140,000.00 0.00
0.00 0.00 -125,000.00
0.00 143,500.00 -143,500.00
143,860.00 143,860.00 0.00
198,400.00 198,400.00 0.00
530,750.00 530,750.00 0.00
44,000.00 44,000.00 0.00
0.00 490,000.00 -490,000.00
0.00 0.00 -2,237,777.00
0.00 0.00 -2,237,777.00
0.00 0.00 -1,958,287.00
0.00 0.00 -22,000.00
0.00 0.00 -257,490.00
3,163,180.00 6,667,702.00 -55,975,365.00
2,866,180.00 3,940,125.00 -49,004,000.00
0.00 0.00 -46,690,000.00
0.00 0.00 -45,740,000.00
0.00 0.00 -950,000.00
2,866,180.00 3,940,125.00 -2,314,000.00
538,508.00 538,508.00 0.00
191,026.00 0.00 191,026.00
0.00 191,026.00 -191,026.00
347,482.00 0.00 347,482.00
0.00 127,482.00 -127,482.00
0.00 220,000.00 -220,000.00
0.00 0.00 0.00
535,027.00 535,027.00 0.00
39,383.00 0.00 39,383.00
0.00 20,084.00 -20,084.00
0.00 1,420.00 -1,420.00
0.00 17,879.00 -17,879.00
71,430.00 0.00 71,430.00
0.00 71,430.00 -71,430.00
154,964.00 0.00 154,964.00
0.00 10,964.00 -10,964.00
0.00 144,000.00 -144,000.00
19,250.00 0.00 19,250.00
0.00 19,250.00 -19,250.00
250,000.00 0.00 250,000.00
0.00 250,000.00 -250,000.00
122,500.00 122,500.00 0.00
122,500.00 0.00 122,500.00
0.00 122,500.00 -122,500.00
188,145.00 188,145.00 0.00
106,525.00 0.00 106,525.00
0.00 54,275.00 -54,275.00
0.00 52,250.00 -52,250.00
81,620.00 0.00 81,620.00
0.00 81,620.00 -81,620.00
639,000.00 930,000.00 -930,000.00
639,000.00 930,000.00 -930,000.00
843,000.00 1,625,945.00 -1,384,000.00
843,000.00 1,625,945.00 -1,384,000.00
0.00 0.00 0.00
297,000.00 2,727,577.00 -6,971,365.00
87,000.00 2,566,000.00 -6,810,000.00
87,000.00 2,566,000.00 -7,153,000.00
0.00 0.00 343,000.00
210,000.00 161,577.00 -161,365.00
0.00 8,316.00 -8,316.00
0.00 588.00 -588.00
0.00 7,401.00 -7,401.00
0.00 13,800.00 -13,800.00
0.00 66,250.00 -66,250.00
0.00 18,453.00 -18,453.00
0.00 1,765.00 -1,765.00
0.00 33,810.00 -33,810.00
0.00 11,194.00 -11,194.00
210,000.00 0.00 212.00
31,938,708.00 33,323,868.00 -29,674,940.00
22,026,187.00 22,026,187.00 0.00
22,026,187.00 22,026,187.00 0.00
969,996.00 969,996.00 0.00
1,407,387.00 1,407,387.00 0.00
2,329,600.00 2,329,600.00 0.00
1,363,756.00 1,363,756.00 0.00
1,089,236.00 1,089,236.00 0.00
2,366,103.00 2,366,103.00 0.00
1,350,853.00 1,350,853.00 0.00
1,117,681.00 1,117,681.00 0.00
1,013,400.00 1,013,400.00 0.00
1,204,100.00 1,204,100.00 0.00
1,013,400.00 1,013,400.00 0.00
870,432.00 870,432.00 0.00
999,678.00 999,678.00 0.00
999,678.00 999,678.00 0.00
2,900,734.00 2,900,734.00 0.00
1,030,153.00 1,030,153.00 0.00
2,520,814.00 3,697,803.00 -24,561,969.00
2,520,814.00 3,697,803.00 -24,561,969.00
0.00 1,357,286.00 -16,992,678.00
0.00 46,385.00 -657,154.00
0.00 109,067.00 -1,061,633.00
0.00 115,868.00 -2,718,152.00
0.00 115,131.00 -1,861,827.00
0.00 86,287.00 -1,183,150.00
0.00 194,367.00 -2,111,432.00
0.00 75,660.00 -1,007,262.00
0.00 52,058.00 -52,058.00
0.00 93,518.00 -1,302,772.00
0.00 81,689.00 -937,217.00
0.00 46,290.00 -431,768.00
0.00 73,243.00 -612,913.00
0.00 43,204.00 -405,554.00
0.00 0.00 -297,865.00
0.00 64,012.00 -308,493.00
0.00 81,689.00 -972,883.00
0.00 78,818.00 -1,070,545.00
1,618,712.00 166,555.00 -163,229.00
42,754.00 5,566.00 -5,566.00
69,855.00 13,088.00 -13,088.00
315,600.00 17,230.00 -13,904.00
209,604.00 13,815.00 -13,815.00
131,624.00 10,354.00 -10,354.00
230,048.00 23,324.00 -23,324.00
65,212.00 9,079.00 -9,079.00
9,631.00 6,247.00 -6,247.00
145,111.00 11,222.00 -11,222.00
94,108.00 9,802.00 -9,802.00
19,274.00 5,554.00 -5,554.00
37,777.00 9,149.00 -9,149.00
17,030.00 5,184.00 -5,184.00
5,134.00 7,681.00 -7,681.00
106,943.00 9,802.00 -9,802.00
119,007.00 9,458.00 -9,458.00
902,102.00 813,676.00 -6,045,776.00
63,333.00 57,898.00 -10,462.00
86,667.00 50,596.00 -247,292.00
175,333.00 102,360.00 204,298.00
91,867.00 53,632.00 -572,749.00
67,133.00 39,192.00 -429,435.00
166,667.00 97,300.00 -516,840.00
0.00 62,550.00 -500,400.00
0.00 0.00 -143,980.00
0.00 0.00 -14,687.00
73,333.00 42,812.00 -750,771.00
0.00 36,604.00 -309,783.00
0.00 0.00 -62,550.00
0.00 0.00 -462,841.00
0.00 36,604.00 -209,264.00
0.00 0.00 -200,240.00
58,520.00 34,164.00 -162,160.00
58,520.00 34,164.00 -58,564.00
0.00 0.00 -539,116.00
0.00 41,700.00 -41,700.00
0.00 52,043.00 -165,884.00
0.00 36,604.00 -341,239.00
60,729.00 35,453.00 -510,117.00
0.00 1,360,286.00 -1,360,286.00
0.00 46,385.00 -46,385.00
0.00 109,067.00 -109,067.00
0.00 115,868.00 -115,868.00
0.00 115,131.00 -115,131.00
0.00 86,287.00 -86,287.00
0.00 194,367.00 -194,367.00
0.00 75,660.00 -75,660.00
0.00 52,058.00 -52,058.00
0.00 93,518.00 -93,518.00
0.00 81,689.00 -81,689.00
0.00 46,290.00 -46,290.00
0.00 76,243.00 -76,243.00
0.00 43,204.00 -43,204.00
0.00 64,012.00 -64,012.00
0.00 81,689.00 -81,689.00
0.00 78,818.00 -78,818.00
7,391,707.00 7,599,878.00 -5,112,971.00
787,300.00 819,300.00 -819,600.00
787,300.00 819,300.00 -819,600.00
175,400.00 172,300.00 -172,600.00
132,900.00 141,800.00 -141,800.00
188,400.00 214,400.00 -214,400.00
224,200.00 220,400.00 -220,400.00
33,200.00 35,200.00 -35,200.00
33,200.00 35,200.00 -35,200.00
182,500.00 189,400.00 -189,400.00
182,500.00 189,400.00 -189,400.00
182,500.00 189,400.00 -189,400.00
1,895,107.00 1,929,107.00 -821,300.00
1,895,107.00 1,929,107.00 -821,300.00
1,895,107.00 1,929,107.00 -821,300.00
4,526,800.00 4,662,071.00 -3,282,671.00
4,526,800.00 4,662,071.00 -3,282,671.00
445,700.00 453,700.00 -453,700.00
235,900.00 220,500.00 -220,500.00
1,086,400.00 0.00 0.00
0.00 1,178,871.00 -1,178,871.00
1,379,400.00 2,809,000.00 -1,429,600.00
1,379,400.00 0.00 0.00
294,874.00 1,225,894.18 -26,761,020.18
294,874.00 1,225,894.18 -1,761,020.18
294,874.00 1,225,894.18 -1,761,020.18
0.00 188,160.18 -188,160.18
264,856.00 782,834.00 -517,978.00
30,018.00 94,900.00 -64,882.00
0.00 160,000.00 -160,000.00
0.00 0.00 -91,000.00
0.00 0.00 -89,000.00
0.00 0.00 -650,000.00
0.00 0.00 -25,000,000.00
0.00 0.00 -25,000,000.00
0.00 0.00 -75,000,000.00
0.00 0.00 -75,000,000.00
0.00 0.00 -100,000,000.00
0.00 0.00 -40,000,000.00
0.00 0.00 -60,000,000.00
0.00 0.00 25,000,000.00
0.00 0.00 10,000,000.00
0.00 0.00 15,000,000.00
0.00 0.00 -181,503,405.36
0.00 0.00 -181,503,405.36
0.00 0.00 -181,503,405.36
0.00 0.00 -131,503,405.36
0.00 0.00 -20,000,000.00
0.00 0.00 -30,000,000.00
77,914,578.84 0.00 0.00
77,914,578.84 0.00 0.00
77,914,578.84 0.00 0.00
77,914,578.84 0.00 0.00
0.00 77,914,578.84 -108,557,583.74
0.00 77,914,578.84 -108,557,583.74
0.00 77,914,578.84 -108,557,583.74
0.00 77,914,578.84 -108,557,583.74
100,001.00 234,857,254.86 -234,757,253.86
1.00 230,639,422.86 -230,639,421.86
1.00 230,639,417.86 -230,639,416.86
0.00 149,800.00 -149,800.00
0.00 484,000.00 -484,000.00
0.00 284,000.00 -284,000.00
0.00 15,598,000.00 -15,598,000.00
0.00 133,000.00 -133,000.00
0.00 57,950.00 -57,950.00
0.00 8,960,000.00 -8,960,000.00
0.00 5,120,000.00 -5,120,000.00
0.00 615,000.00 -615,000.00
0.00 533,000.00 -533,000.00
0.00 17,201,000.00 -17,201,000.00
0.00 1,274,000.00 -1,274,000.00
0.00 2,367,000.00 -2,367,000.00
0.00 378,200.00 -378,200.00
0.00 216,000.00 -216,000.00
0.00 264,000.00 -264,000.00
0.00 2,463,000.00 -2,463,000.00
0.00 451,000.00 -451,000.00
0.00 2,816,000.00 -2,816,000.00
0.00 1,105,000.00 -1,105,000.00
0.00 723,000.00 -723,000.00
0.00 3,800,000.00 -3,800,000.00
0.00 528,000.00 -528,000.00
0.00 108,000.00 -108,000.00
0.00 378,000.00 -378,000.00
0.00 1,241,500.00 -1,241,500.00
0.00 457,602.00 -457,602.00
0.00 7,400,000.00 -7,400,000.00
0.00 2,497,500.00 -2,497,500.00
0.00 12,240,000.00 -12,240,000.00
1.00 1.00 0.00
0.00 5,034,391.00 -5,034,391.00
0.00 2.00 -2.00
0.00 48,000.00 -48,000.00
0.00 653,002.00 -653,002.00
0.00 11,481,500.00 -11,481,500.00
0.00 896,100.00 -896,100.00
0.00 150,000.00 -150,000.00
0.00 3,960,000.00 -3,960,000.00
0.00 8,334,000.00 -8,334,000.00
0.00 626,000.00 -626,000.00
0.00 3,805,000.00 -3,805,000.00
0.00 2,286,000.00 -2,286,000.00
0.00 510,000.00 -510,000.00
0.00 110,000.00 -110,000.00
0.00 150,000.00 -150,000.00
0.00 4,619,500.00 -4,619,500.00
0.00 264,000.00 -264,000.00
0.00 9,819,099.00 -9,819,099.00
0.00 1,179,500.00 -1,179,500.00
0.00 44,000.00 -44,000.00
0.00 615,000.00 -615,000.00
0.00 1,060,000.00 -1,060,000.00
0.00 411,000.00 -411,000.00
0.00 34,000.00 -34,000.00
0.00 508,700.00 -508,700.00
0.00 84,900.00 -84,900.00
0.00 63,700.00 -63,700.00
0.00 318,000.00 -318,000.00
0.00 122,400.00 -122,400.00
0.00 84,900.00 -84,900.00
0.00 84,900.00 -84,900.00
0.00 2,332,000.00 -2,332,000.00
0.00 63,700.00 -63,700.00
0.00 84,900.00 -84,900.00
0.00 74,515.00 -74,515.00
0.00 180,000.00 -180,000.00
0.00 48,000.00 -48,000.00
0.00 150,000.00 -150,000.00
0.00 150,000.00 -150,000.00
0.00 150,000.00 -150,000.00
0.00 145,000.00 -145,000.00
0.00 84,900.00 -84,900.00
0.00 84,900.00 -84,900.00
0.00 159,202.00 -159,202.00
0.00 354,700.00 -354,700.00
0.00 4,642,062.86 -4,642,062.86
0.00 273,000.00 -273,000.00
0.00 204,700.00 -204,700.00
0.00 48,001.00 -48,001.00
0.00 84,900.00 -84,900.00
0.00 129,800.00 -129,800.00
0.00 150,000.00 -150,000.00
0.00 600,000.00 -600,000.00
0.00 329,002.00 -329,002.00
0.00 1,958,000.00 -1,958,000.00
0.00 21,056,000.00 -21,056,000.00
0.00 74,900.00 -74,900.00
0.00 2.00 -2.00
0.00 275,000.00 -275,000.00
0.00 150,000.00 -150,000.00
0.00 84,900.00 -84,900.00
0.00 48,001.00 -48,001.00
0.00 150,000.00 -150,000.00
0.00 169,800.00 -169,800.00
0.00 234,700.00 -234,700.00
0.00 74,900.00 -74,900.00
0.00 84,900.00 -84,900.00
0.00 159,900.00 -159,900.00
0.00 168,000.00 -168,000.00
0.00 180,000.00 -180,000.00
0.00 330,000.00 -330,000.00
0.00 64,900.00 -64,900.00
0.00 5,720,000.00 -5,720,000.00
0.00 3,161,000.00 -3,161,000.00
0.00 492,000.00 -492,000.00
0.00 902,000.00 -902,000.00
0.00 369,000.00 -369,000.00
0.00 84,900.00 -84,900.00
0.00 228,000.00 -228,000.00
0.00 1,308,000.00 -1,308,000.00
0.00 2,880,000.00 -2,880,000.00
0.00 488,900.00 -488,900.00
0.00 1,206,000.00 -1,206,000.00
0.00 162,000.00 -162,000.00
0.00 324,000.00 -324,000.00
0.00 205,000.00 -205,000.00
0.00 823,000.00 -823,000.00
0.00 68,500.00 -68,500.00
0.00 333,000.00 -333,000.00
0.00 245,003.00 -245,003.00
0.00 74,900.00 -74,900.00
0.00 91,900.00 -91,900.00
0.00 4,300,000.00 -4,300,000.00
0.00 40,000.00 -40,000.00
0.00 2,728,000.00 -2,728,000.00
0.00 150,000.00 -150,000.00
0.00 150,000.00 -150,000.00
0.00 48,000.00 -48,000.00
0.00 150,000.00 -150,000.00
0.00 169,800.00 -169,800.00
0.00 114,900.00 -114,900.00
0.00 559,000.00 -559,000.00
0.00 216,500.00 -216,500.00
0.00 192,000.00 -192,000.00
0.00 44,000.00 -44,000.00
0.00 88,000.00 -88,000.00
0.00 393,000.00 -393,000.00
0.00 111,000.00 -111,000.00
0.00 50,000.00 -50,000.00
0.00 825,002.00 -825,002.00
0.00 2,816,000.00 -2,816,000.00
0.00 202,500.00 -202,500.00
0.00 58,450.00 -58,450.00
0.00 111,900.00 -111,900.00
0.00 99,900.00 -99,900.00
0.00 74,900.00 -74,900.00
0.00 138,900.00 -138,900.00
0.00 224,700.00 -224,700.00
0.00 74,900.00 -74,900.00
0.00 159,202.00 -159,202.00
0.00 101,900.00 -101,900.00
0.00 64,900.00 -64,900.00
0.00 36,001.00 -36,001.00
0.00 101,900.00 -101,900.00
0.00 29,000.00 -29,000.00
0.00 160,002.00 -160,002.00
0.00 83,205.00 -83,205.00
0.00 3.00 -3.00
0.00 380,000.00 -380,000.00
0.00 2.00 -2.00
0.00 2.00 -2.00
0.00 109,600.00 -109,600.00
0.00 94,902.00 -94,902.00
0.00 159,200.00 -159,200.00
0.00 84,900.00 -84,900.00
0.00 695,000.00 -695,000.00
0.00 84,900.00 -84,900.00
0.00 149,800.00 -149,800.00
0.00 48,000.00 -48,000.00
0.00 84,900.00 -84,900.00
0.00 84,900.00 -84,900.00
0.00 216,000.00 -216,000.00
0.00 84,900.00 -84,900.00
0.00 84,900.00 -84,900.00
0.00 84,900.00 -84,900.00
0.00 84,900.00 -84,900.00
0.00 48,000.00 -48,000.00
0.00 29,000.00 -29,000.00
0.00 64,900.00 -64,900.00
0.00 188,800.00 -188,800.00
0.00 84,900.00 -84,900.00
0.00 122,900.00 -122,900.00
0.00 84,900.00 -84,900.00
0.00 2,813,000.00 -2,813,000.00
0.00 187,200.00 -187,200.00
0.00 315,000.00 -315,000.00
0.00 72,000.00 -72,000.00
0.00 304,900.00 -304,900.00
0.00 106,900.00 -106,900.00
0.00 1,230,000.00 -1,230,000.00
0.00 101,900.00 -101,900.00
0.00 89,900.00 -89,900.00
0.00 84,900.00 -84,900.00
0.00 101,900.00 -101,900.00
0.00 101,900.00 -101,900.00
0.00 120,000.00 -120,000.00
0.00 150,000.00 -150,000.00
0.00 190,000.00 -190,000.00
0.00 262,003.00 -262,003.00
0.00 372,000.00 -372,000.00
0.00 64,900.00 -64,900.00
0.00 10,000.00 -10,000.00
0.00 84,900.00 -84,900.00
0.00 70,000.00 -70,000.00
0.00 84,900.00 -84,900.00
0.00 80,600.00 -80,600.00
0.00 110,000.00 -110,000.00
0.00 84,900.00 -84,900.00
0.00 150,000.00 -150,000.00
0.00 142,000.00 -142,000.00
0.00 142,900.00 -142,900.00
0.00 84,900.00 -84,900.00
0.00 74,900.00 -74,900.00
0.00 262,003.00 -262,003.00
0.00 150,000.00 -150,000.00
0.00 94,900.00 -94,900.00
0.00 84,900.00 -84,900.00
0.00 30,000.00 -30,000.00
0.00 160,002.00 -160,002.00
0.00 254,700.00 -254,700.00
0.00 233,200.00 -233,200.00
0.00 169,800.00 -169,800.00
0.00 66,000.00 -66,000.00
0.00 26,000.00 -26,000.00
0.00 55,000.00 -55,000.00
0.00 224,700.00 -224,700.00
0.00 111,900.00 -111,900.00
0.00 110,000.00 -110,000.00
0.00 160,002.00 -160,002.00
0.00 39,001.00 -39,001.00
0.00 74,000.00 -74,000.00
0.00 84,900.00 -84,900.00
0.00 150,000.00 -150,000.00
0.00 132,000.00 -132,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 5.00 -5.00
0.00 5.00 -5.00
0.00 5.00 -5.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
100,000.00 0.00 100,000.00
100,000.00 0.00 100,000.00
42,000.00 0.00 42,000.00
58,000.00 0.00 58,000.00
0.00 4,217,832.00 -4,217,832.00
0.00 4,217,832.00 -4,217,832.00
0.00 10,000.00 -10,000.00
0.00 203,750.00 -203,750.00
0.00 2,323,655.00 -2,323,655.00
0.00 71,000.00 -71,000.00
0.00 10,000.00 -10,000.00
0.00 62,000.00 -62,000.00
0.00 220,000.00 -220,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 30,000.00 -30,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 20,000.00 -20,000.00
0.00 35,014.00 -35,014.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 60,000.00 -60,000.00
0.00 25,000.00 -25,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 48,830.00 -48,830.00
0.00 20,000.00 -20,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 20,000.00 -20,000.00
0.00 10,000.00 -10,000.00
0.00 25,340.00 -25,340.00
0.00 10,000.00 -10,000.00
0.00 25,340.00 -25,340.00
0.00 19,000.00 -19,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 35,000.00 -35,000.00
0.00 83,203.00 -83,203.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 15,000.00 -15,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 64,900.00 -64,900.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 16,300.00 -16,300.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 44,500.00 -44,500.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 20,000.00 -20,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 10,000.00 -10,000.00
0.00 28,156.05 -28,156.05
0.00 22,401.05 -22,401.05
0.00 22,401.05 -22,401.05
0.00 22,401.05 -22,401.05
0.00 6,000.00 -6,000.00
0.00 2,000.00 -2,000.00
0.00 2,200.00 -2,200.00
0.00 2,200.00 -2,200.00
0.00 10,001.05 -10,001.05
0.00 4,575.00 -4,575.00
0.00 4,575.00 -4,575.00
0.00 695.00 -695.00
0.00 1,467.00 -1,467.00
0.00 872.00 -872.00
0.00 1,541.00 -1,541.00
0.00 1,180.00 -1,180.00
0.00 1,180.00 -1,180.00
0.00 198.00 -198.00
0.00 180.00 -180.00
0.00 2.00 -2.00
0.00 800.00 -800.00
44,542,110.80 0.00 44,542,110.80
24,588,255.00 0.00 24,588,255.00
14,263,375.00 0.00 14,263,375.00
886,667.00 0.00 886,667.00
2,454,667.00 0.00 2,454,667.00
939,867.00 0.00 939,867.00
2,333,333.00 0.00 2,333,333.00
877,803.00 0.00 877,803.00
1,500,000.00 0.00 1,500,000.00
1,026,667.00 0.00 1,026,667.00
877,803.00 0.00 877,803.00
819,283.00 0.00 819,283.00
819,283.00 0.00 819,283.00
877,803.00 0.00 877,803.00
850,199.00 0.00 850,199.00
987,388.00 0.00 987,388.00
95,996.00 0.00 95,996.00
95,996.00 0.00 95,996.00
102,853.00 0.00 102,853.00
102,853.00 0.00 102,853.00
95,996.00 0.00 95,996.00
102,853.00 0.00 102,853.00
95,996.00 0.00 95,996.00
95,996.00 0.00 95,996.00
102,853.00 0.00 102,853.00
95,996.00 0.00 95,996.00
1,126,085.00 0.00 1,126,085.00
46,385.00 0.00 46,385.00
109,067.00 0.00 109,067.00
115,868.00 0.00 115,868.00
86,287.00 0.00 86,287.00
194,367.00 0.00 194,367.00
46,290.00 0.00 46,290.00
75,660.00 0.00 75,660.00
93,518.00 0.00 93,518.00
81,689.00 0.00 81,689.00
73,243.00 0.00 73,243.00
43,204.00 0.00 43,204.00
81,689.00 0.00 81,689.00
78,818.00 0.00 78,818.00
135,486.00 0.00 135,486.00
5,566.00 0.00 5,566.00
13,088.00 0.00 13,088.00
13,904.00 0.00 13,904.00
10,354.00 0.00 10,354.00
23,324.00 0.00 23,324.00
9,079.00 0.00 9,079.00
11,222.00 0.00 11,222.00
9,802.00 0.00 9,802.00
5,554.00 0.00 5,554.00
9,149.00 0.00 9,149.00
5,184.00 0.00 5,184.00
9,802.00 0.00 9,802.00
9,458.00 0.00 9,458.00
1,129,085.00 0.00 1,129,085.00
46,385.00 0.00 46,385.00
109,067.00 0.00 109,067.00
115,868.00 0.00 115,868.00
86,287.00 0.00 86,287.00
194,367.00 0.00 194,367.00
75,660.00 0.00 75,660.00
93,518.00 0.00 93,518.00
81,689.00 0.00 81,689.00
46,290.00 0.00 46,290.00
76,243.00 0.00 76,243.00
43,204.00 0.00 43,204.00
81,689.00 0.00 81,689.00
78,818.00 0.00 78,818.00
666,301.00 0.00 666,301.00
57,898.00 0.00 57,898.00
50,596.00 0.00 50,596.00
102,360.00 0.00 102,360.00
39,192.00 0.00 39,192.00
97,300.00 0.00 97,300.00
62,550.00 0.00 62,550.00
42,812.00 0.00 42,812.00
36,604.00 0.00 36,604.00
36,604.00 0.00 36,604.00
34,164.00 0.00 34,164.00
34,164.00 0.00 34,164.00
36,604.00 0.00 36,604.00
35,453.00 0.00 35,453.00
983,251.00 0.00 983,251.00
296,800.00 0.00 296,800.00
96,103.00 0.00 96,103.00
96,103.00 0.00 96,103.00
102,968.00 0.00 102,968.00
96,103.00 0.00 96,103.00
96,103.00 0.00 96,103.00
102,968.00 0.00 102,968.00
96,103.00 0.00 96,103.00
2,506,876.00 0.00 2,506,876.00
2,460,096.00 0.00 2,460,096.00
17,800.00 0.00 17,800.00
28,980.00 0.00 28,980.00
155,349.00 0.00 155,349.00
155,349.00 0.00 155,349.00
769.00 0.00 769.00
88.00 0.00 88.00
152.00 0.00 152.00
88.00 0.00 88.00
176.00 0.00 176.00
185.00 0.00 185.00
80.00 0.00 80.00
1,975,277.00 0.00 1,975,277.00
887,335.00 0.00 887,335.00
340,308.00 0.00 340,308.00
747,614.00 0.00 747,614.00
20.00 0.00 20.00
659,013.00 0.00 659,013.00
659,013.00 0.00 659,013.00
6,240,257.00 0.00 6,240,257.00
2,380,000.00 0.00 2,380,000.00
2,380,000.00 0.00 2,380,000.00
1,950,000.00 0.00 1,950,000.00
1,950,000.00 0.00 1,950,000.00
1,910,257.00 0.00 1,910,257.00
1,910,257.00 0.00 1,910,257.00
2,656,210.80 0.00 2,656,210.80
2,566,000.00 0.00 2,566,000.00
2,566,000.00 0.00 2,566,000.00
90,210.80 0.00 90,210.80
70,631.80 0.00 70,631.80
19,579.00 0.00 19,579.00
4,491,800.00 0.00 4,491,800.00
4,491,800.00 0.00 4,491,800.00
3,500,000.00 0.00 3,500,000.00
991,800.00 0.00 991,800.00
3,040,300.00 0.00 3,040,300.00
195,870.00 0.00 195,870.00
180,000.00 0.00 180,000.00
15,870.00 0.00 15,870.00
579,250.00 0.00 579,250.00
89,250.00 0.00 89,250.00
490,000.00 0.00 490,000.00
1,150,000.00 0.00 1,150,000.00
600,000.00 0.00 600,000.00
550,000.00 0.00 550,000.00
117,610.00 0.00 117,610.00
117,610.00 0.00 117,610.00
207,230.00 0.00 207,230.00
207,230.00 0.00 207,230.00
451,940.00 0.00 451,940.00
173,040.00 0.00 173,040.00
58,900.00 0.00 58,900.00
40,000.00 0.00 40,000.00
50,000.00 0.00 50,000.00
130,000.00 0.00 130,000.00
338,400.00 0.00 338,400.00
140,000.00 0.00 140,000.00
198,400.00 0.00 198,400.00
12,200.00 0.00 12,200.00
12,200.00 0.00 12,200.00
12,200.00 0.00 12,200.00
218,429.00 0.00 218,429.00
182,729.00 0.00 182,729.00
182,729.00 0.00 182,729.00
35,700.00 0.00 35,700.00
35,700.00 0.00 35,700.00
2,568,969.00 0.00 2,568,969.00
2,568,969.00 0.00 2,568,969.00
2,568,969.00 0.00 2,568,969.00
725,690.00 0.00 725,690.00
54,000.00 0.00 54,000.00
12,300.00 0.00 12,300.00
41,700.00 0.00 41,700.00
96,390.00 0.00 96,390.00
30,590.00 0.00 30,590.00
65,800.00 0.00 65,800.00
362,300.00 0.00 362,300.00
1,500.00 0.00 1,500.00
150,000.00 0.00 150,000.00
24,000.00 0.00 24,000.00
143,500.00 0.00 143,500.00
2,300.00 0.00 2,300.00
16,000.00 0.00 16,000.00
25,000.00 0.00 25,000.00
130,000.00 0.00 130,000.00
130,000.00 0.00 130,000.00
75,000.00 0.00 75,000.00
35,000.00 0.00 35,000.00
40,000.00 0.00 40,000.00
8,000.00 0.00 8,000.00
2,200.00 0.00 2,200.00
700.00 0.00 700.00
4,400.00 0.00 4,400.00
700.00 0.00 700.00
32,462,044.13 0.00 32,462,044.13
8,251,823.00 0.00 8,251,823.00
4,756,133.00 0.00 4,756,133.00
1,213,333.00 0.00 1,213,333.00
1,286,133.00 0.00 1,286,133.00
1,000,000.00 0.00 1,000,000.00
1,256,667.00 0.00 1,256,667.00
1,237,000.00 0.00 1,237,000.00
231,000.00 0.00 231,000.00
80,000.00 0.00 80,000.00
346,000.00 0.00 346,000.00
280,000.00 0.00 280,000.00
60,000.00 0.00 60,000.00
240,000.00 0.00 240,000.00
137,857.00 0.00 137,857.00
137,857.00 0.00 137,857.00
403,842.00 0.00 403,842.00
168,903.00 0.00 168,903.00
234,939.00 0.00 234,939.00
394,270.00 0.00 394,270.00
95,996.00 0.00 95,996.00
95,996.00 0.00 95,996.00
102,853.00 0.00 102,853.00
99,425.00 0.00 99,425.00
231,201.00 0.00 231,201.00
115,131.00 0.00 115,131.00
52,058.00 0.00 52,058.00
64,012.00 0.00 64,012.00
27,743.00 0.00 27,743.00
13,815.00 0.00 13,815.00
6,247.00 0.00 6,247.00
7,681.00 0.00 7,681.00
231,201.00 0.00 231,201.00
115,131.00 0.00 115,131.00
52,058.00 0.00 52,058.00
64,012.00 0.00 64,012.00
147,375.00 0.00 147,375.00
53,632.00 0.00 53,632.00
41,700.00 0.00 41,700.00
52,043.00 0.00 52,043.00
34,051.00 0.00 34,051.00
34,051.00 0.00 34,051.00
550,516.00 0.00 550,516.00
186,960.00 0.00 186,960.00
136,543.00 0.00 136,543.00
165,360.00 0.00 165,360.00
61,653.00 0.00 61,653.00
100,634.00 0.00 100,634.00
100,634.00 0.00 100,634.00
8,400,000.00 0.00 8,400,000.00
8,400,000.00 0.00 8,400,000.00
8,400,000.00 0.00 8,400,000.00
3,200,000.00 0.00 3,200,000.00
2,000,000.00 0.00 2,000,000.00
2,000,000.00 0.00 2,000,000.00
1,200,000.00 0.00 1,200,000.00
1,200,000.00 0.00 1,200,000.00
8,625,967.20 0.00 8,625,967.20
30,000.00 0.00 30,000.00
30,000.00 0.00 30,000.00
160,917.00 0.00 160,917.00
160,917.00 0.00 160,917.00
1,129,980.00 0.00 1,129,980.00
1,129,980.00 0.00 1,129,980.00
1,218,250.00 0.00 1,218,250.00
142,008.00 0.00 142,008.00
218,500.00 0.00 218,500.00
774,960.00 0.00 774,960.00
38,782.00 0.00 38,782.00
44,000.00 0.00 44,000.00
3,763,786.00 0.00 3,763,786.00
1,707,786.00 0.00 1,707,786.00
300,000.00 0.00 300,000.00
390,000.00 0.00 390,000.00
480,000.00 0.00 480,000.00
400,000.00 0.00 400,000.00
416,000.00 0.00 416,000.00
70,000.00 0.00 70,000.00
2,323,034.20 0.00 2,323,034.20
2,323,034.20 0.00 2,323,034.20
498,200.00 0.00 498,200.00
471,700.00 0.00 471,700.00
21,200.00 0.00 21,200.00
15,900.00 0.00 15,900.00
13,900.00 0.00 13,900.00
90,000.00 0.00 90,000.00
135,000.00 0.00 135,000.00
12,000.00 0.00 12,000.00
11,700.00 0.00 11,700.00
34,800.00 0.00 34,800.00
50,200.00 0.00 50,200.00
60,000.00 0.00 60,000.00
27,000.00 0.00 27,000.00
26,500.00 0.00 26,500.00
9,300.00 0.00 9,300.00
17,200.00 0.00 17,200.00
3,486,053.93 0.00 3,486,053.93
3,043,483.93 0.00 3,043,483.93
240,137.00 0.00 240,137.00
2,125,016.00 0.00 2,125,016.00
678,330.93 0.00 678,330.93
95,750.00 0.00 95,750.00
95,750.00 0.00 95,750.00
42,020.00 0.00 42,020.00
38,000.00 0.00 38,000.00
4,020.00 0.00 4,020.00
193,000.00 0.00 193,000.00
140,000.00 0.00 140,000.00
33,000.00 0.00 33,000.00
20,000.00 0.00 20,000.00
107,600.00 0.00 107,600.00
92,600.00 0.00 92,600.00
15,000.00 0.00 15,000.00
4,200.00 0.00 4,200.00
4,200.00 0.00 4,200.00
2,339,101.64 4,369.00 2,334,732.64
2,051,324.54 0.00 2,051,324.54
212,235.15 0.00 212,235.15
6,800.00 0.00 6,800.00
205,435.15 0.00 205,435.15
509,629.14 0.00 509,629.14
400,374.00 0.00 400,374.00
108,764.62 0.00 108,764.62
490.52 0.00 490.52
824,564.25 0.00 824,564.25
571,701.00 0.00 571,701.00
149,813.25 0.00 149,813.25
103,050.00 0.00 103,050.00
504,896.00 0.00 504,896.00
498,896.00 0.00 498,896.00
6,000.00 0.00 6,000.00
287,639.51 4,369.00 283,270.51
17,230.00 4,369.00 12,861.00
7,144.00 0.00 7,144.00
3,326.00 0.00 3,326.00
860.00 0.00 860.00
3,952.00 0.00 3,952.00
0.00 4,369.00 -4,369.00
1,948.00 0.00 1,948.00
270,409.51 0.00 270,409.51
241,945.00 0.00 241,945.00
28,464.51 0.00 28,464.51
137.59 0.00 137.59
136.59 0.00 136.59
80.00 0.00 80.00
5.00 0.00 5.00
2.00 0.00 2.00
1.00 0.00 1.00
29.00 0.00 29.00
19.58 0.00 19.58
0.01 0.00 0.01
1.00 0.00 1.00
1.00 0.00 1.00
133,282,595.41 3,292,256.00 129,990,339.41
133,282,595.41 3,292,256.00 129,990,339.41
107,310,508.37 353,432.00 106,957,076.37
107,310,508.37 353,432.00 106,957,076.37
22,223,644.00 0.00 22,223,644.00
22,223,644.00 0.00 22,223,644.00
22,223,644.00 0.00 22,223,644.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
556,743.04 0.00 556,743.04
556,743.04 0.00 556,743.04
556,743.04 0.00 556,743.04
0.00 0.00 0.00
356,650.00 0.00 356,650.00
356,650.00 0.00 356,650.00
46,000.00 0.00 46,000.00
85,800.00 0.00 85,800.00
224,850.00 0.00 224,850.00
0.00 0.00 0.00
135,000.00 0.00 135,000.00
135,000.00 0.00 135,000.00
135,000.00 0.00 135,000.00
2,700,050.00 2,938,824.00 -238,774.00
2,700,050.00 2,938,824.00 -238,774.00
494,076.00 0.00 494,076.00
1,787,870.00 0.00 1,787,870.00
71,504.00 0.00 71,504.00
0.00 2,938,824.00 -2,938,824.00
5,200.00 0.00 5,200.00
11,900.00 0.00 11,900.00
30,000.00 0.00 30,000.00
142,000.00 0.00 142,000.00
120,500.00 0.00 120,500.00
20,000.00 0.00 20,000.00
17,000.00 0.00 17,000.00
0.00 0.00 56,857,172.56
0.00 0.00 -632,989,280.58
0.00 0.00 2,500,000.00
0.00 0.00 -40,000.00
0.00 0.00 -5,900,000.00
0.00 0.00 -2,153,000.00
0.00 0.00 -8,160,000.00
0.00 0.00 -629,877.00
0.00 0.00 -28,030,500.00
0.00 0.00 -800,000.00
0.00 0.00 -410,000.00
0.00 0.00 -159,000.00
0.00 0.00 -817,000.00
0.00 0.00 -264,000.00
0.00 0.00 40,000,000.00
0.00 0.00 -3,935,186.00
0.00 0.00 -48,000.00
0.00 0.00 -7,000,000.00
0.00 0.00 -858,000.00
0.00 0.00 -7,832,403.00
0.00 0.00 -96,000.00
0.00 0.00 -327,003.00
0.00 0.00 238,218,255.90
0.00 0.00 513,848.00
0.00 0.00 -100,002.00
0.00 0.00 -12,934,500.00
0.00 0.00 -9,331,000.00
0.00 0.00 -5,820,000.00
0.00 0.00 -90,000.00
0.00 0.00 -69,000.00
0.00 0.00 -40,900.00
0.00 0.00 -101,600.00
0.00 0.00 -832,100.00
0.00 0.00 409,500.00
0.00 0.00 -64,000.00
0.00 0.00 -120,000.00
0.00 0.00 -356,674.00
0.00 0.00 -5,051,850.00
0.00 0.00 -62,000.00
0.00 0.00 -100,000.00
0.00 0.00 100,002.00
0.00 0.00 -393,600.00
0.00 0.00 -48,000.00
0.00 0.00 -122,400.00
0.00 0.00 -84,900.00
0.00 0.00 -830,500.00
0.00 0.00 -94,900.00
0.00 0.00 -1,585,100.00
0.00 0.00 -50,800.00
0.00 0.00 -186,100.00
0.00 0.00 -18,000.00
0.00 0.00 -94,900.00
0.00 0.00 -14,694,000.00
0.00 0.00 -159,800.00
0.00 0.00 -1,170,000.00
0.00 0.00 -14,630,000.00
0.00 0.00 -94,900.00
0.00 0.00 -88,000.00
0.00 0.00 -1,340,000.00
0.00 0.00 -1,080,000.00
0.00 0.00 -168,000.00
0.00 0.00 -94,900.00
0.00 0.00 -32,000.00
0.00 0.00 -5,220,000.00
0.00 0.00 -44,000.00
0.00 0.00 -1,130,000.00
0.00 0.00 -30,000.00
0.00 0.00 -354,000.00
0.00 0.00 -3,015,500.00
0.00 0.00 -12,934,500.00
0.00 0.00 -189,999.00
0.00 0.00 -244,800.00
0.00 0.00 -132,000.00
0.00 0.00 -98,000.00
0.00 0.00 -1,808,000.00
0.00 0.00 -74,900.00
0.00 0.00 -22,000.00
0.00 0.00 -94,900.00
0.00 0.00 -156,000.00
0.00 0.00 -63,700.00
0.00 0.00 -105,000.00
0.00 0.00 -8,000.00
0.00 0.00 -2,430,000.00
0.00 0.00 -8,000.00
0.00 0.00 -749,900.00
0.00 0.00 -61,000.00
0.00 0.00 -456,000.00
0.00 0.00 -40,000.00
0.00 0.00 -183,900.00
0.00 0.00 -264,000.00
0.00 0.00 -11,799,318.00
0.00 0.00 -1,692,500.00
0.00 0.00 -162,018.00
0.00 0.00 -470,000.00
0.00 0.00 -96,000.00
0.00 0.00 -150,000.00
0.00 0.00 -1,500,000.00
0.00 0.00 -20,000.00
0.00 0.00 -280,000.00
0.00 0.00 -408,030.00
0.00 0.00 -476,000.00
0.00 0.00 -84,900.00
0.00 0.00 -228,000.00
0.00 0.00 -154,200.00
0.00 0.00 -32,000.00
0.00 0.00 -10,000.00
0.00 0.00 -40,000.00
0.00 0.00 -5,000.00
0.00 0.00 -1,860,000.00
0.00 0.00 -1,000,000.00
0.00 0.00 -329,000.00
0.00 0.00 -2,088,000.00
0.00 0.00 126,000.00
0.00 0.00 -69,000.00
0.00 0.00 8,779.00
0.00 0.00 142,800.00
0.00 0.00 17,183,326.00
0.00 0.00 180,183,624.54
0.00 0.00 263,966.00
0.00 0.00 125,000.00
0.00 0.00 -64,000.00
0.00 0.00 356,285.00
0.00 0.00 35,342,531.00
0.00 0.00 703,946.00
0.00 0.00 1,555,369.00
0.00 0.00 53,511,734.00
0.00 0.00 42,000.00
0.00 0.00 2,541,748.00
0.00 0.00 -94,900.00
0.00 0.00 -19,000.00
0.00 0.00 -100,000.00
0.00 0.00 -94,900.00
0.00 0.00 -516,000.00
0.00 0.00 -4,183,180.00
0.00 0.00 14,625,000.00
0.00 0.00 84,544,496.00
0.00 0.00 100,672,337.58
1,227,265,217.91 1,227,265,217.91
0 13:27
6135 Comercio al por mayor y al por menor
613505 Comercio al por mayor y al por menor
61350501 Comercio al por mayor y al por menor 900563861
6135140199 Flor 900563861
61351405 Pachiras
613517 Maceteros
6135170101 Plásticos 12 cm 900563861
61351801 Otros Productos Adherentes
613593 Otras Plantas
6135950599 Otros 900563861
0.00 133,282,595.41 3,292,256.00 129,990,339.41
0.00 107,310,508.37 353,432.00 106,957,076.37
PIANTE SAS 0.00 107,310,508.37 353,432.00 106,957,076.37
PIANTE SAS 0.00 22,223,644.00 0.00 22,223,644.00
0.00 0.00 0.00 0.00
0.00 556,743.04 0.00 556,743.04
PIANTE SAS 0.00 556,743.04 0.00 556,743.04
0.00 356,650.00 0.00 356,650.00
0.00 135,000.00 0.00 135,000.00
PIANTE SAS 0.00 0.00 2,938,824.00 -2,938,824.00
DSA DAS
106,957,076.37 Comercio al p 106,957,076.37
22,223,644.00 Flor 22,223,644.00
Plásticos 12 556,743.04
Capuchones 46,000.00
556,743.04 Fertilizantes 310,650.00
Otras Plantas 135,000.00
Gastos de Im 2,353,450.00
Otros (2,592,224.00)
0.00 ### ###
### 6135 Comercio al por mayor y al por menor 0.00 ### ###
###

Balance de Prueba General (Ene)

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Balance de Prueba General (Ene)

Încărcat de

Drepturi de autor:

Formate disponibile

Balance de prueba general

Código cuenta Movimiento

Procesado en: Junio 15 2020 13:22

Código cuenta Nombre cuenta Identificación Nombre tercero Saldo inicial

Procesado en: Junio 15 2020 13:27

Movimiento Movimiento Saldo final

S-ar putea să vă placă și