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INVERSIONES LATINO Y ORIENTAL SAS

(Nit: 900,524,106-6)
Balance de Prueba (de 1/ABR/2017 a 30/ABR/2017)

CUENTA SALDO INICIAL


1 ACTIVO 582,735,193.83
11 DISPONIBLE 84,962,582.72
1105 CAJA 22,131,906.00
110505 CAJA GENERAL 21,754,067.00
110506 CHEQUES SODEXO 377,839.00
1110 BANCOS (66,234,815.74)
111005 MONEDA NACIONAL (66,234,815.74)
11100501 BANCO DAVIVIENDA CTA CTE (73,845,676.86)
11100502 BANCO DAVIVIENDA CTA CTE 7,610,861.12
1120 CUENTAS DE AHORRO 129,065,492.46
112005 BANCOS 129,065,492.46
11200501 BANCO DAVIVIENDA CTA AH 129,065,492.46
13 DEUDORES 194,997,375.00
1305 CLIENTES 111,444,242.00
130505 NACIONALES 111,444,242.00
acciones y servicios sa 800,162,612-4 1,385,953.00
fun para la reconciliacion 830,121,083-1 1,483,194.00
gaseosas colombianas sa 860,005,265-8 2,320,000.00
hotel pavillon royal ltda 900,011,991-6 106,255,095.00
1330 ANTICIPOS Y AVANCES 9,703,985.00
133005 A PROVEEDORES 9,703,985.00
camacho melo andres 79754199 -
districarnes invercamel s 900,296,384-8 38,488.00
guerrero rosero hoover 12930515 -
indes sas 860,518,994-0 48,247.00
la recetta soluciones 900,213,759-0 113,750.00
nova maria cecilia 45504324 5,000,000.00
pinzon mahecha hector 80193146 4,500,000.00
pinzon osorio johan andres 1,019,023,112-6 3,500.00
siabato fernandez jairo 19379890 -
sociedad ventindustrial oj 900,521,460-5 -
1355 ANTICIPO DE IMPUESTOS Y 73,449,148.00
135505 ANTICIPO DE IMPUESTOS DE RENTA Y 2,697,000.00
direccion de impuestos y 800,197,268-4 2,697,000.00
135515 RETENCION EN LA FUENTE 38,204,961.00
13551501 RETEFUENTE 3.5% 20,513,970.00
big pass sas 800,112,214-2 5,076.00
direccion de impuestos y 800,197,268-4 16,252,080.00
fun para la reconciliacion 830,121,083-1 -
gaseosas colombianas sa 860,005,265-8 -
hotel pavillon royal ltda 900,011,991-6 4,256,814.00
13551502 RETEFUENTE 1.5% 17,463,545.00
direccion de impuestos y 800,197,268-4 14,111,848.00
inversiones latino y oriental 900,524,106-6 3,351,697.00
13551503 RETEFUENTE 2.5% 227,446.00
sodexho pass de colombia 800219876 227,446.00
135518 RETENCION DE INDUSTRIA Y 919,187.00
13551801 RETEICA 4.14/1000 523,637.00
hotel pavillon royal ltda 900,011,991-6 435,536.00
inversiones latino y oriental 900,524,106-6 925,070.00
secretaria de hacienda 899,999,061-9 (836,969.00)
13551802 RETEICA 13.8/1000 395,550.00
big pass sas 800,112,214-2 2,002.00
hotel pavillon royal ltda 900,011,991-6 877,181.00
secretaria de hacienda 899,999,061-9 (533,372.00)
sodexho pass de colombia 800219876 49,739.00
135520 SOBRANTES EN LIQUIDACION PRIVADA 13,876,000.00
direccion de impuestos y 800,197,268-4 13,876,000.00
135521 SALDO A FAVOR CREE -
direccion de impuestos y 800,197,268-4 -
135530 IMPUESTOS DESCONTABLES 17,752,000.00
13553001 RETECREE 17,752,000.00
direccion de impuestos y 800,197,268-4 17,752,000.00
1365 CUENTAS POR COBRAR A 400,000.00
136525 CALAMIDAD DOMESTICA 400,000.00
buitrago forero jose manuel 7315358 200,000.00
velasco caro leidy viviana 53160916 200,000.00
136595 OTROS -
lopez miranda wilman 13521023 -
14 INVENTARIOS 77,234,224.00
1405 MATERIAS PRIMAS 77,234,224.00
140501 ABARROTES 16,694,725.00
agropecuaria universal sas 860,070,142-7 1,275,000.00
almacenes exito sa 890,900,608-9 580,253.00
best choice ltda 830,114,072-1 2,219,011.00
bohorquez granados sas 900,324,438-8 87,145.00
colombina sa 890,301,884-5 35,798.00
comer victor alvarez y cia 830,508,185-7 1,910,872.00
comercializadora de hielos 890,908,822-5 -
comercializadora global de 830,079,518-4 3,932,661.00
compañia nacional de 860,000,261-6 413,763.00
cubillos saavedra luis 14,240,190-1 4,321,200.00
dicermex sa 800,200,237-9 10,019,845.00
disgourmet sas 900,473,069-1 -
dissan sanchez rivera sas 900,811,343-6 1,000.00
distribuciones disay sas 800,215,548-1 430,920.00
dlk sas 800,095,036-4 20,084.00
hico fish sas 900,665,499-1 36,000.00
inversiones latino y oriental 900,524,106-6 (20,311,064.00)
inversiones mallacol sas 800,083,986-4 522,409.00
koba colombia sas 900,276,962-1 23,031.00
makro supermayorista sas 900,059,238-5 5,165,194.00
mercados delta ltda 830,506,343-5 15,798.00
morenos sas 860,075,498-6 189,455.00
negocios la plaza sas 900,708,196-1 -
olimpica sa 890,107,487-3 566,817.00
otavi sas 900,008,215-8 83,193.00
pinzon iragorri sas 860,353,776-1 53,500.00
pricesmart colombia sas 900,319,753-3 23,500.00
quality point sas 900,131,497-3 1,635,127.00
ramirez mora nubia estella 52,585,792-4 168,800.00
salazar garcia jaime 79574600 30,300.00
suasec ltda 830,092,741-4 477,113.00
teshima teshima susana 29,701,547-0 1,404,000.00
vive cafe sa 830,131,726-1 1,364,000.00
140502 BEBIDAS Y LICORES 46,686,842.00
acero hugo 79,435,630-5 489,200.00
almacenes exito sa 890,900,608-9 26,724.00
bavaria sa 860,005,224-6 1,217,032.00
cencosud colombia sa 900,155,107-1 1,600.00
coloma ltda 860,076,060-9 213,160.00
comercializadora de hielos 890,908,822-5 1,492,950.00
comercializadora rema ltda 830,065,645-0 88,000.00
dia catering sas 900,254,730-3 3,351,156.00
dicermex sa 800,200,237-9 1,686,834.00
dis vinos ltda 900,318,187-1 331,425.00
disgourmet sas 900,473,069-1 95,328.00
distribuidora andina de 900,058,852-3 1,122,365.00
distribuidora de vinos y 890,916,575-4 1,814,460.00
dlk importaciones sas 900,367,261-6 183,056.00
doblevia comunicaciones 811,023,713-4 810,516.00
gaseosas colombianas sa 860,005,265-8 4,753,481.00
global wine & spirits ltda 830,074,144-0 394,764.00
inversiones latino y oriental 900,524,106-6 7,625,657.00
inversiones mandis ltda 830,076,221-9 653,022.00
juanbe sa 860,039,540-5 937,132.00
jugos naturales montoya 900,298,370-4 767,950.00
licorela sas 900,268,336-5 423,543.00
makro supermayorista sas 900,059,238-5 474,936.00
olimpica sa 890,107,487-3 14,355.00
promix colombia sa 830,083,728-1 6,668,611.00
rojas zarate hugo 30805337 3,738,750.00
ru&da sas 900,326,041-7 5,068,209.00
suasec ltda 830,092,741-4 72,834.00
ventas y marcas sas 832,000,662-4 2,169,792.00
140503 CARNICOS 7,211,873.00
14050301 POLLO 904,900.00
avidesa mac pollo sa 890,201,881-4 300,650.00
inversiones latino y oriental 900,524,106-6 (13,782,465.00)
la casa del pavo sas 900,316,379-8 -
pollo fiesta sa 860,032,450-9 14,386,715.00
14050302 PESCADOS Y MARISCOS 4,501,548.00
almacenes exito sa 890,900,608-9 519,880.00
ancla y viento sa 830,026,818-1 17,025,770.00
cendismar sas 900,312,727-1 27,600.00
inversiones latino y oriental 900,524,106-6 (13,907,989.00)
olimpica sa 890,107,487-3 60,631.00
pacific sea food sas 830,005,433-1 775,656.00
surtifruver de la sabana 832,005,617-5 -
14050303 CARNE 1,805,425.00
agropecuaria aliar sa 890,207,037-1 1,242,669.00
carpin'z ltda 830,124,961-7 4,478,263.00
compañia internacional de 830,046,757-6 687,950.00
districarnes invercamel s 900,296,384-8 14,635,155.00
inversiones latino y oriental 900,524,106-6 (21,077,372.00)
melo pulido danilo antonio 79,394,708-3 1,838,760.00
140504 FRUVER 1,245,700.00
almacenes exito sa 890,900,608-9 113,945.00
cabezas fonseca paulino 17,190,419-8 1,498,150.00
cardenas jairo alirio 7,224,696-3 177,100.00
carpin'z ltda 830,124,961-7 -
comercializadora rema ltda 830,065,645-0 1,584,000.00
comervipc company sas 900,393,863-1 32,674,621.00
gutierrez ana lilia 36,166,362-5 997,350.00
inversiones latino y oriental 900,524,106-6 (36,959,240.00)
inversiones orjuela 900,184,086-7 34,420.00
koba colombia sas 900,276,962-1 24,667.00
olimpica sa 890,107,487-3 260,287.00
productos del carmen ltda 830,078,849-2 -
surtifruver de la sabana 832,005,617-5 19,600.00
verde citron sas 900,127,115-1 820,800.00
140505 PANADERIA 254,880.00
almacen la esmeralda del 900,539,463-6 748,603.00
almacenes exito sa 890,900,608-9 3,900.00
ci hotel supplies group sa 900,225,370-1 271,600.00
compañia nacional de 860,000,261-6 339,056.00
inversiones latino y oriental 900,524,106-6 (1,645,450.00)
mercado zapatoca sa 800,106,774-0 14,871.00
paris andres 19,359,063-5 426,300.00
pineda audelina 41,723,582-7 96,000.00
quality point sas 900,131,497-3 -
140506 LACTEOS 2,486,587.00
almacenes exito sa 890,900,608-9 76,207.00
cardenas jairo alirio 7,224,696-3 1,698,660.00
casa ibañez colombia sas 900,825,376-1 216,080.00
dislacteos los alpes sas 800,247,438-5 40,948.00
distribuciones disay sas 800,215,548-1 1,407,750.00
empresa agroindustrial 800,207,237-0 3,069,063.00
inversiones latino y oriental 900,524,106-6 (16,885,030.00)
inversiones montecillo sas 900,503,042-3 389,000.00
la recetta soluciones 900,213,759-0 10,203,048.00
new brands sas 900,226,833-4 1,097,650.00
olimpica sa 890,107,487-3 270,841.00
productos sancho sas 860,069,839-1 892,470.00
vergara gomez jose 79,739,673-3 9,900.00
140507 CHARCUTERIA Y OTROS 1,769,721.00
alimentos carnicos sas 890,304,130-4 209,800.00
almacenes exito sa 890,900,608-9 57,126.00
arepeto 800,252,546-2 101,280.00
brasileña carnes frias sa 860,515,558-9 830,751.00
campro servicios 900,044,330-1 88,168.00
casa ibañez colombia sas 900,825,376-1 192,000.00
el cerdito de la corte ltda 830,080,157-0 33,024.00
inversiones latino y oriental 900,524,106-6 (1,933,891.00)
koba colombia sas 900,276,962-1 16,767.00
la recetta soluciones 900,213,759-0 868,496.00
moncasa gourmet sas 900,932,121-7 -
productos santa clota sas 900,489,554-2 1,306,200.00
140508 PRODUCTOS TERMINADOS 345,016.00
inversiones latino y oriental 900,524,106-6 345,016.00
140509 PULPAS DE FRUTA 538,880.00
dofruts sas 900,581,337-3 945,400.00
indes sas 860,518,994-0 1,000,280.00
inversiones latino y oriental 900,524,106-6 (3,986,860.00)
productos del campo san 830,116,873-3 2,010,060.00
vega willington 79803402 570,000.00
15 PROPIEDADES PLANTA Y EQUIPO 64,045,507.76
1524 EQUIPO DE OFICINA 9,151,770.00
152405 MUEBLES Y ENSERES 9,151,770.00
casa montoya decoracion 900,630,338-1 1,862,070.00
inversiones latino y oriental 900,524,106-6 7,289,700.00
1528 EQUIPO DE COMPUTACION Y 17,506,599.00
152805 EQUIPOS DE PROCESAMIENTO DE 7,008,599.00
inversiones latino y oriental 900,524,106-6 7,008,599.00
152810 EQUIPOS DE TELECOMUNICACIONES 10,498,000.00
inversiones latino y oriental 900,524,106-6 10,498,000.00
1536 EQUIPO DE HOTELES Y RESTAURANTES 82,064,086.00
153610 DE COMESTIBLES Y BEBIDAS 72,064,086.00
inversiones latino y oriental 900,524,106-6 72,064,086.00
153615 DE COCINA 10,000,000.00
atipi sas 900,731,773-6 10,000,000.00
1592 DEPRECIACION ACUMULADA (44,676,947.24)
159215 EQUIPO DE OFICINA (3,827,092.50)
inversiones latino y oriental 900,524,106-6 (3,827,092.50)
159220 EQUIPO DE COMPUTACION Y (11,262,479.37)
inversiones latino y oriental 900,524,106-6 (11,262,479.37)
159230 EQUIPO DE HOTELES Y (29,587,375.37)
inversiones latino y oriental 900,524,106-6 (29,587,375.37)
16 INTANGIBLES 2,420,343.75
1635 LICENCIAS 2,420,343.75
163505 SOFTWARE 2,420,343.75
inversiones latino y oriental 900,524,106-6 (1,100,156.25)
proasistemas sa 800,042,928-1 3,520,500.00
17 DIFERIDOS 159,075,160.60
1705 GASTOS PAGADOS POR ANTICIPADO (175,243,075.40)
170598 AMORTIZACION DIFERIDOS (175,243,075.40)
inversiones latino y oriental 900,524,106-6 (175,243,075.40)
1710 CARGOS DIFERIDOS 334,318,236.00
171004 ORGANIZACION Y PREOPERATIVOS -
pinzon mahecha hector 80193146 -
171008 REMODELACIONES 299,930,580.00
inversiones latino y oriental 900,524,106-6 299,930,580.00
171068 LOZA Y CRISTALERIA 17,670,856.00
dicermex sa 800,200,237-9 521,902.00
inversiones latino y oriental 900,524,106-6 17,148,954.00
171095 OTROS 16,716,800.00
inversiones latino y oriental 900,524,106-6 16,716,800.00
2 PASIVO 280,262,520.12
21 OBLIGACIONES FINANCIERAS 57,610,861.12
2195 OTRAS OBLIGACIONES 57,610,861.12
219510 COMPAÑIAS VINCULADAS 7,610,861.12
sanzin sa 830,032,169-4 7,610,861.12
219595 OTRAS 50,000,000.00
sanzin sa 830,032,169-4 50,000,000.00
22 PROVEEDORES 61,640,077.00
2205 NACIONALES 61,640,077.00
220501 NACIONALES 61,640,077.00
agropecuaria universal sas 860,070,142-7 357,000.00
ancla y viento sa 830,026,818-1 7,144,556.00
bering international ci sas 830,120,239-9 228,637.00
best choice ltda 830,114,072-1 1,059,405.00
cabezas fonseca paulino 17,190,419-8 427,100.00
cardenas jairo alirio 7,224,696-3 651,070.00
carpin'z ltda 830,124,961-7 1,422,466.00
ci hotel supplies group sa 900,225,370-1 -
ci productos bioecologicos 900,951,266-7 -
comercializadora de hielos 890,908,822-5 987,971.00
comercializadora global de 830,079,518-4 2,649,269.00
comercializadora rema ltda 830,065,645-0 440,000.00
comervipc company sas 900,393,863-1 12,025,403.00
cubillos saavedra luis 14,240,190-1 1,915,200.00
dia catering sas 900,254,730-3 1,019,067.00
dicermex sa 800,200,237-9 8,933,950.00
disgourmet sas 900,473,069-1 112,800.00
distribuidora andina de 900,058,852-3 1,505,694.00
distribuidora de vinos y 890,916,575-4 543,064.00
districarnes invercamel s 900,296,384-8 4,053,378.00
dlk importaciones sas 900,367,261-6 108,918.00
gutierrez ana lilia 36,166,362-5 418,000.00
indes sas 860,518,994-0 -
inversiones mandis ltda 830,076,221-9 -
jugos naturales montoya 900,298,370-4 767,950.00
jumper solutions .s.a.s 900,554,419-4 128,288.00
kemical products sas 830,133,865-6 249,305.00
la recetta soluciones 900,213,759-0 -
ladino arevalo maria 41,644,289-4 672,000.00
makro supermayorista sas 900,059,238-5 2,527,926.00
moncasa gourmet sas 900,932,121-7 -
new brands sas 900,226,833-4 605,710.00
pollo fiesta sa 860,032,450-9 5,367,610.00
productos del campo san 830,116,873-3 -
productos santa clota sas 900,489,554-2 910,308.00
quality point sas 900,131,497-3 451,274.00
ru&da sas 900,326,041-7 1,807,786.00
suasec ltda 830,092,741-4 396,012.00
teshima teshima susana 29,701,547-0 778,260.00
verde citron sas 900,127,115-1 388,800.00
vive cafe sa 830,131,726-1 585,900.00
23 CUENTAS POR PAGAR 61,292,517.00
2335 COSTOS Y GASTOS POR PAGAR 51,101,811.00
233525 HONORARIOS 1,979,110.00
administracion finanzas y 900173885 1,583,288.00
consultoria y asesores sas 900046273 395,822.00
233540 ARRENDAMIENTOS 22,744,133.00
hotel pavillon royal ltda 900,011,991-6 22,744,133.00
233550 SERVICIOS PUBLICOS 9,250,937.00
hotel pavillon royal ltda 900,011,991-6 9,250,937.00
233595 OTROS 17,127,631.00
arevalo gerardo 79128428 -
calle impresores sas 830,025,971-6 -
devia monica lucero 52190836 833,000.00
escuela de gastronomia g 830,121,745-9 4,154,000.00
inversiones latino y oriental 900,524,106-6 11,682,966.00
jumper solutions .s.a.s 900,554,419-4 94,078.00
pinzon mahecha hector 80193146 -
prieto garcia nubia eliana 51936271 363,587.00
2365 RETENCION EN LA FUENTE 1,058,787.00
236515 HONORARIOS 202,872.00
23651501 RF X HONORARIOS 11% 202,872.00
administracion finanzas y 900173885 486,894.00
consultoria y asesores sas 900046273 121,722.00
direccion de impuestos y 800,197,268-4 (405,744.00)
236525 SERVICIOS 377,787.00
23652501 RF POR SERVICIOS 4% 20,554.00
calle impresores sas 830,025,971-6 110,124.00
direccion de impuestos y 800,197,268-4 (110,124.00)
jumper solutions .s.a.s 900,554,419-4 7,800.00
pinzon mahecha hector 80193146 -
prieto garcia nubia eliana 51936271 12,754.00
23652502 RF POR SERVICIOS 6% 353,723.00
arevalo gerardo 79128428 79,800.00
diaz jorge 3011702 82,920.00
direccion de impuestos y 800,197,268-4 (342,331.00)
gaitan steven 1026298742 41,660.00
lopez miranda wilman 13521023 121,426.00
nova maria cecilia 45504324 132,000.00
paez adriana angelica 52318200 -
perez luis alonso 1033785456 23,898.00
ramirez alza diana marcela 1013615602 83,319.00
ramirez munevar lender 1013615546 54,577.00
rayo tejada jose giovanny 79968452 -
vega ulloa norberto 79489263 22,200.00
velasquez molina rosmira 65795172 54,254.00
23652503 RF POR SERVICIO TRANSPORTE 1% 3,510.00
buitrago forero jose manuel 7315358 10,530.00
direccion de impuestos y 800,197,268-4 (7,020.00)
236540 COMPRAS 478,128.00
23654001 RF X COMPRAS 2.5% 131,486.00
comercializadora global de 830,079,518-4 98,316.00
dia catering sas 900,254,730-3 83,779.00
direccion de impuestos y 800,197,268-4 (407,106.00)
doblevia comunicaciones 811,023,713-4 20,263.00
productos santa clota sas 900,489,554-2 -
promix colombia sa 830,083,728-1 166,715.00
quality point sas 900,131,497-3 42,813.00
ru&da sas 900,326,041-7 126,706.00
23654002 RF X COMPRAS 1.5% 346,642.00
comervipc company sas 900,393,863-1 490,128.00
direccion de impuestos y 800,197,268-4 (578,817.00)
districarnes invercamel s 900,296,384-8 219,531.00
pollo fiesta sa 860,032,450-9 215,800.00
2368 RETENCION IMPUESTO INDUSTRIA Y 250,619.00
236801 ICA 11.04/1000 107,195.00
best choice ltda 830,114,072-1 9,994.00
calle impresores sas 830,025,971-6 30,394.00
comercializadora de hielos 890,908,822-5 11,029.00
comercializadora global de 830,079,518-4 43,417.00
dia catering sas 900,254,730-3 36,997.00
gaitan steven 1026298742 7,665.00
lopez miranda wilman 13521023 22,342.00
paez adriana angelica 52318200 -
perez luis alonso 1033785456 4,397.00
promix colombia sa 830,083,728-1 73,622.00
quality point sas 900,131,497-3 -
ramirez alza diana marcela 1013615602 15,331.00
ramirez munevar lender 1013615546 10,042.00
rayo tejada jose giovanny 79968452 -
ru&da sas 900,326,041-7 51,859.00
secretaria de hacienda 899,999,061-9 (219,877.00)
velasquez molina rosmira 65795172 9,983.00
236802 ICA 9.66/1000 33,576.00
arevalo gerardo 79128428 12,847.00
calle impresores sas 830,025,971-6 -
diaz jorge 3011702 13,301.00
jumper solutions .s.a.s 900,554,419-4 1,884.00
nova maria cecilia 45504324 21,252.00
pinzon mahecha hector 80193146 -
prieto garcia nubia eliana 51936271 3,080.00
secretaria de hacienda 899,999,061-9 (22,362.00)
vega ulloa norberto 79489263 3,574.00
236803 RETEICA 4.14/1000 97,123.00
buitrago forero jose manuel 7315358 4,359.00
comervipc company sas 900,393,863-1 135,274.00
districarnes invercamel s 900,296,384-8 60,588.00
pollo fiesta sa 860,032,450-9 59,561.00
productos santa clota sas 900,489,554-2 -
quality point sas 900,131,497-3 5,485.00
secretaria de hacienda 899,999,061-9 (168,144.00)
236804 RETEICA 6.9*1000 12,725.00
administracion finanzas y 900173885 30,540.00
consultoria y asesores sas 900046273 7,635.00
secretaria de hacienda 899,999,061-9 (25,450.00)
2370 RETENCIONES Y APORTES DE NOMINA 3,646,200.00
237005 APORTES AL I.S.S. 1,791,400.00
aliansalud eps 830,113,831-0 467,200.00
cafesalud eps sa 800,140,949-6 137,400.00
caja de compensacion 860,066,942-7 86,600.00
coomeva eps 805000427 36,000.00
cruz blanca eps 830009783 157,200.00
entidad promotora de 800,251,440-6 328,300.00
eps capital salud 900298372 29,600.00
eps famisanar ltda 830003564 289,000.00
eps sura 800088702 69,800.00
nueva eps sa 900156264 82,400.00
salud total eps sa 800,130,907-4 107,900.00
237010 APORTES AL I.C.B.F., SENA Y CAJAS DE 1,668,500.00
23701001 ICBF 139,200.00
instituto colombiano de 899999239 139,200.00
23701002 SENA 92,800.00
servicio nacional de 899,999,034-1 92,800.00
23701003 CAJAS DE COMPENSACION 1,436,500.00
caja de compensacion 860,066,942-7 1,436,500.00
237020 APORTES ARL 186,300.00
liberty seguros sa 860,039,988-0 186,300.00
2380 ACREEDORES VARIOS 5,235,100.00
238030 FONDOS DE CESANTIAS Y/O 5,235,100.00
administradora colombiana 900,336,004-7 1,498,000.00
colfondos sa 800,149,496-2 549,500.00
porvenir sa 900,394,960-0 1,364,100.00
proteccion sa 800,229,739-0 1,823,500.00
24 IMPUESTOS, GRAVAMENES Y TASAS 29,002,939.00
2404 DE RENTA Y COMPLEMENTARIOS 12,372,000.00
240405 VIGENCIA FISCAL CORRIENTE 12,372,000.00
direccion de impuestos y 800,197,268-4 12,372,000.00
2405 IMPUESTO AL CONSUMO 16,630,939.00
240501 IMPUESTO AL CONSUMO 8% 16,630,939.00
direccion de impuestos y 800,197,268-4 (26,956,167.00)
hotel pavillon royal ltda 900,011,991-6 18,687,436.00
inversiones latino y oriental 900,524,106-6 24,899,670.00
25 OBLIGACIONES LABORALES 47,432,789.00
2505 SALARIOS POR PAGAR 35,269,170.00
250501 SALARIOS POR PAGAR 35,269,170.00
alejo alejo jorge enrique 80260041 902,701.00
avila varela olga lucia 29547589 942,406.00
blanco gomez jhon wilson 80423862 897,509.00
buitrago forero jose manuel 7315358 860,130.00
caballero rodriguez yasmin 1104695291 -
cagua ortega alberto jose 9800537 746,388.00
camacho sanchez didier 1010222738 934,140.00
carcamo oliveros candida 55227995 987,462.00
caro neme clara doris 51899099 999,736.00
caro nene claudia liliana 51822551 942,307.00
castro albornoz luz mary 52231443 977,409.00
castro albornoz maria nelly 35328461 762,100.00
castro albornoz yuly 1033732324 922,504.00
gomez martinez judy 52267922 973,944.00
henao deybid steward 1010050975 438,663.00
hoyos leal michael stiven 1013647907 848,130.00
lara castillo blanca lucia 52058130 1,164,820.00
londoño torres floralba 51723251 960,130.00
lopez miranda wilman 13521023 -
lugo ortega rita 41654276 1,083,813.00
martinez camacho marcela 24156998 690,340.00
paez adriana angelica 52318200 932,406.00
parra william 12136855 1,176,790.00
peña maria isabel 51686680 1,556,717.00
puerta hernandez jhon 75101332 318,068.00
quintero jaque nury milena 52289108 962,507.00
ramirez munevar lender 1013615546 853,262.00
rayo tejada jose giovanny 79968452 1,023,854.00
riaño castellanos gloria 41669108 974,390.00
rincon garcia nubia 51767907 339,480.00
rincon rincon herman 79421616 762,100.00
rodriguez diego 1014242796 878,938.00
rodriguez eduardo 11322240 1,064,096.00
rubiano vargas ivan dario 1020806889 25,054.00
salazar garcia jaime 79574600 1,363,133.00
tique cifuentes diana 1022922862 931,911.00
torrado garzon glendy 68248279 653,310.00
umaña de vargas juanita 35463778 3,220,000.00
velasco caro leidy viviana 53160916 981,426.00
zuluaga yaqueline 42132532 217,096.00
2510 CESANTIAS CONSOLIDADAS 1,063,041.00
251005 LEY LABORAL ANTERIOR 1,063,041.00
hernandez lopez william 1024471476 64,137.00
jimenez jimenez josefina 35460826 24,307.00
ostos ruiz william armando 79944436 920,181.00
suarez moreno veronica 52241748 54,416.00
2515 INTERESES SOBRE CESANTIAS 13,303.00
251501 INTERESES DE CESANTIAS 13,303.00
hernandez lopez william 1024471476 641.00
jimenez jimenez josefina 35460826 2,917.00
ostos ruiz william armando 79944436 9,201.00
suarez moreno veronica 52241748 544.00
2520 PRIMA DE SERVICIOS 3,298,427.00
alejo alejo jorge enrique 80260041 75,852.00
avila varela olga lucia 29547589 72,050.00
blanco gomez jhon wilson 80423862 80,341.00
buitrago forero jose manuel 7315358 59,086.00
cagua ortega alberto jose 9800537 60,792.00
camacho sanchez didier 1010222738 58,090.00
carcamo oliveros candida 55227995 67,644.00
caro neme clara doris 51899099 81,049.00
caro nene claudia liliana 51822551 79,037.00
castro albornoz luz mary 52231443 60,894.00
castro albornoz maria nelly 35328461 62,439.00
castro albornoz yuly 1033732324 23,493.00
gomez martinez judy 52267922 60,219.00
hernandez lopez william 1024471476 64,137.00
hoyos leal michael stiven 1013647907 80,692.00
jimenez jimenez josefina 35460826 24,307.00
lara castillo blanca lucia 52058130 42,707.00
londoño torres floralba 51723251 80,714.00
lugo ortega rita 41654276 86,649.00
martinez camacho marcela 24156998 44,591.00
ostos ruiz william armando 79944436 464,370.00
parra william 12136855 95,628.00
peña maria isabel 51686680 126,862.00
puerta hernandez jhon 75101332 82,822.00
quintero jaque nury milena 52289108 80,956.00
ramirez munevar lender 1013615546 74,762.00
rayo tejada jose giovanny 79968452 76,465.00
riaño castellanos gloria 41669108 82,327.00
rincon garcia nubia 51767907 28,739.00
rincon rincon herman 79421616 67,302.00
rodriguez diego 1014242796 72,415.00
rodriguez eduardo 11322240 84,905.00
rubiano vargas ivan dario 1020806889 36,650.00
salazar garcia jaime 79574600 114,762.00
suarez moreno veronica 52241748 54,416.00
tique cifuentes diana 1022922862 72,379.00
torrado garzon glendy 68248279 57,858.00
umaña de vargas juanita 35463778 291,550.00
velasco caro leidy viviana 53160916 68,476.00
2525 VACACIONES CONSOLIDADAS 7,788,848.00
252501 VACACIONES CONSOLIDADAS 7,788,848.00
alejo alejo jorge enrique 80260041 71,183.00
avila varela olga lucia 29547589 302,569.00
buitrago forero jose manuel 7315358 163,000.00
cagua ortega alberto jose 9800537 24,775.00
camacho sanchez didier 1010222738 415,744.00
carcamo oliveros candida 55227995 151,042.00
caro neme clara doris 51899099 297,161.00
caro nene claudia liliana 51822551 92,002.00
castro albornoz luz mary 52231443 344,834.00
castro albornoz maria nelly 35328461 79,542.00
castro albornoz yuly 1033732324 10,248.00
hernandez lopez william 1024471476 30,703.00
hoyos leal michael stiven 1013647907 252,858.00
jimenez jimenez josefina 35460826 10,008.00
lara castillo blanca lucia 52058130 287,864.00
londoño torres floralba 51723251 90,155.00
martinez camacho marcela 24156998 66,393.00
ostos ruiz william armando 79944436 624,166.00
parra william 12136855 530,462.00
peña maria isabel 51686680 336,763.00
quintero jaque nury milena 52289108 585,807.00
ramirez munevar lender 1013615546 197,096.00
rincon garcia nubia 51767907 14,387.00
rincon rincon herman 79421616 347,913.00
rodriguez diego 1014242796 83,819.00
rodriguez eduardo 11322240 124,818.00
rubiano vargas ivan dario 1020806889 55,583.00
salazar garcia jaime 79574600 812,500.00
suarez moreno veronica 52241748 25,188.00
torrado garzon glendy 68248279 52,725.00
umaña de vargas juanita 35463778 1,275,000.00
velasco caro leidy viviana 53160916 32,540.00
26 PASIVOS ESTIMADOS Y 23,283,337.00
2610 PARA OBLIGACIONES LABORALES 23,283,337.00
261005 CESANTIAS 9,042,907.00
alejo alejo jorge enrique 80260041 250,745.00
avila varela olga lucia 29547589 233,744.00
blanco gomez jhon wilson 80423862 223,873.00
buitrago forero jose manuel 7315358 225,435.00
cagua ortega alberto jose 9800537 200,666.00
camacho sanchez didier 1010222738 223,916.00
carcamo oliveros candida 55227995 233,711.00
caro neme clara doris 51899099 230,378.00
caro nene claudia liliana 51822551 253,794.00
castro albornoz luz mary 52231443 281,825.00
castro albornoz maria nelly 35328461 205,203.00
castro albornoz yuly 1033732324 245,099.00
gomez martinez judy 52267922 231,104.00
henao deybid steward 1010050975 42,090.00
hoyos leal michael stiven 1013647907 247,776.00
lara castillo blanca lucia 52058130 294,528.00
londoño torres floralba 51723251 259,394.00
lugo ortega rita 41654276 284,280.00
martinez camacho marcela 24156998 156,823.00
paez adriana angelica 52318200 83,821.00
parra william 12136855 311,722.00
peña maria isabel 51686680 416,487.00
puerta hernandez jhon 75101332 226,947.00
quintero jaque nury milena 52289108 255,873.00
ramirez munevar lender 1013615546 238,168.00
rayo tejada jose giovanny 79968452 270,561.00
riaño castellanos gloria 41669108 208,962.00
rincon garcia nubia 51767907 92,214.00
rincon rincon herman 79421616 205,203.00
rodriguez diego 1014242796 246,487.00
rodriguez eduardo 11322240 280,959.00
rubiano vargas ivan dario 1020806889 154,508.00
salazar garcia jaime 79574600 370,515.00
tique cifuentes diana 1022922862 194,010.00
torrado garzon glendy 68248279 164,252.00
umaña de vargas juanita 35463778 709,438.00
velasco caro leidy viviana 53160916 267,704.00
zuluaga yaqueline 42132532 20,692.00
261010 INTERESES SOBRE CESANTIAS 1,085,147.00
alejo alejo jorge enrique 80260041 30,090.00
avila varela olga lucia 29547589 28,049.00
blanco gomez jhon wilson 80423862 26,865.00
buitrago forero jose manuel 7315358 27,052.00
cagua ortega alberto jose 9800537 24,079.00
camacho sanchez didier 1010222738 26,869.00
carcamo oliveros candida 55227995 28,045.00
caro neme clara doris 51899099 27,646.00
caro nene claudia liliana 51822551 30,456.00
castro albornoz luz mary 52231443 33,818.00
castro albornoz maria nelly 35328461 24,624.00
castro albornoz yuly 1033732324 29,412.00
gomez martinez judy 52267922 27,732.00
henao deybid steward 1010050975 5,051.00
hoyos leal michael stiven 1013647907 29,733.00
lara castillo blanca lucia 52058130 35,343.00
londoño torres floralba 51723251 31,127.00
lugo ortega rita 41654276 34,114.00
martinez camacho marcela 24156998 18,818.00
paez adriana angelica 52318200 10,059.00
parra william 12136855 37,406.00
peña maria isabel 51686680 49,978.00
puerta hernandez jhon 75101332 27,234.00
quintero jaque nury milena 52289108 30,706.00
ramirez munevar lender 1013615546 28,580.00
rayo tejada jose giovanny 79968452 32,468.00
riaño castellanos gloria 41669108 25,075.00
rincon garcia nubia 51767907 11,067.00
rincon rincon herman 79421616 24,624.00
rodriguez diego 1014242796 29,579.00
rodriguez eduardo 11322240 33,715.00
rubiano vargas ivan dario 1020806889 18,540.00
salazar garcia jaime 79574600 44,461.00
tique cifuentes diana 1022922862 23,281.00
torrado garzon glendy 68248279 19,710.00
umaña de vargas juanita 35463778 85,133.00
velasco caro leidy viviana 53160916 32,125.00
zuluaga yaqueline 42132532 2,483.00
261015 VACACIONES 4,146,758.00
alejo alejo jorge enrique 80260041 115,124.00
avila varela olga lucia 29547589 106,612.00
blanco gomez jhon wilson 80423862 103,404.00
buitrago forero jose manuel 7315358 103,608.00
cagua ortega alberto jose 9800537 90,052.00
camacho sanchez didier 1010222738 102,733.00
carcamo oliveros candida 55227995 107,866.00
caro neme clara doris 51899099 106,314.00
caro nene claudia liliana 51822551 116,649.00
castro albornoz luz mary 52231443 130,681.00
castro albornoz maria nelly 35328461 92,325.00
castro albornoz yuly 1033732324 112,295.00
gomez martinez judy 52267922 106,446.00
henao deybid steward 1010050975 19,337.00
hoyos leal michael stiven 1013647907 113,637.00
lara castillo blanca lucia 52058130 137,387.00
londoño torres floralba 51723251 119,452.00
lugo ortega rita 41654276 88,634.00
martinez camacho marcela 24156998 104,104.00
paez adriana angelica 52318200 10,059.00
parra william 12136855 145,647.00
peña maria isabel 51686680 208,493.00
puerta hernandez jhon 75101332 105,405.00
quintero jaque nury milena 52289108 117,689.00
ramirez munevar lender 1013615546 109,173.00
rayo tejada jose giovanny 79968452 112,582.00
riaño castellanos gloria 41669108 78,970.00
rincon garcia nubia 51767907 46,161.00
rincon rincon herman 79421616 92,325.00
rodriguez diego 1014242796 112,990.00
rodriguez eduardo 11322240 130,248.00
rubiano vargas ivan dario 1020806889 70,413.00
salazar garcia jaime 79574600 178,546.00
tique cifuentes diana 1022922862 88,685.00
torrado garzon glendy 68248279 73,096.00
umaña de vargas juanita 35463778 355,145.00
velasco caro leidy viviana 53160916 125,846.00
zuluaga yaqueline 42132532 8,625.00
261020 PRIMA DE SERVICIOS 9,008,525.00
alejo alejo jorge enrique 80260041 250,745.00
avila varela olga lucia 29547589 233,744.00
blanco gomez jhon wilson 80423862 223,873.00
buitrago forero jose manuel 7315358 225,435.00
cagua ortega alberto jose 9800537 200,666.00
camacho sanchez didier 1010222738 223,916.00
carcamo oliveros candida 55227995 233,711.00
caro neme clara doris 51899099 230,378.00
caro nene claudia liliana 51822551 253,794.00
castro albornoz luz mary 52231443 281,825.00
castro albornoz maria nelly 35328461 205,203.00
castro albornoz yuly 1033732324 245,099.00
gomez martinez judy 52267922 231,104.00
henao deybid steward 1010050975 42,090.00
hoyos leal michael stiven 1013647907 247,776.00
lara castillo blanca lucia 52058130 294,528.00
londoño torres floralba 51723251 259,394.00
lugo ortega rita 41654276 284,280.00
martinez camacho marcela 24156998 122,441.00
paez adriana angelica 52318200 83,821.00
parra william 12136855 311,722.00
peña maria isabel 51686680 416,487.00
puerta hernandez jhon 75101332 226,947.00
quintero jaque nury milena 52289108 255,873.00
ramirez munevar lender 1013615546 238,168.00
rayo tejada jose giovanny 79968452 270,561.00
riaño castellanos gloria 41669108 208,962.00
rincon garcia nubia 51767907 92,214.00
rincon rincon herman 79421616 205,203.00
rodriguez diego 1014242796 246,487.00
rodriguez eduardo 11322240 280,959.00
rubiano vargas ivan dario 1020806889 154,508.00
salazar garcia jaime 79574600 370,515.00
tique cifuentes diana 1022922862 194,010.00
torrado garzon glendy 68248279 164,252.00
umaña de vargas juanita 35463778 709,438.00
velasco caro leidy viviana 53160916 267,704.00
zuluaga yaqueline 42132532 20,692.00
3 PATRIMONIO 299,380,844.60
31 CAPITAL SOCIAL 20,000,000.00
3105 CAPITAL SUSCRITO Y PAGADO 20,000,000.00
310505 CAPITAL AUTORIZADO 40,000,000.00
inversiones latino y oriental 900,524,106-6 40,000,000.00
310510 CAPITAL POR SUSCRIBIR (DB) (20,000,000.00)
inversiones latino y oriental 900,524,106-6 (20,000,000.00)
37 RESULTADOS DE EJERCICIOS 279,380,844.60
3705 UTILIDADES O EXCEDENTES 291,336,976.65
370501 UTILIDAD AÑO 2015 291,336,976.65
inversiones latino y oriental 900,524,106-6 291,336,976.65
3710 PERDIDAS ACUMULADAS (11,956,132.05)
371001 PERDIDA AÑO 2016 (11,956,132.05)
inversiones latino y oriental 900,524,106-6 (11,956,132.05)
4 INGRESOS 544,999,549.43
41 OPERACIONALES 544,838,547.00
4140 HOTELES Y RESTAURANTES 544,838,547.00
414005 HOTELERIA 233,592,947.00
hotel pavillon royal ltda 900,011,991-6 233,592,947.00
414015 RESTAURANTES 309,732,955.00
inversiones latino y oriental 900,524,106-6 309,732,955.00
414016 DOMICILIOS 1,512,645.00
inversiones latino y oriental 900,524,106-6 1,512,645.00
42 NO OPERACIONALES 161,002.43
4210 FINANCIEROS 30,289.63
421005 INTERESES 30,289.63
banco davivienda sa 860,034,313-7 30,289.63
4250 RECUPERACIONES 129,698.00
425035 REINTEGRO PROVISIONES 129,698.00
lancheros peña sandra 52336336 51,023.00
ramirez munevar lender 1013615546 -
rodriguez benavides henry 76328847 78,675.00
4295 DIVERSOS 1,014.80
429581 AJUSTE AL PESO 1,014.80
direccion de impuestos y 800,197,268-4 619.00
proteccion sa 800,229,739-0 5.00
rincon rincon herman 79421616 3.00
secretaria de hacienda 899,999,061-9 387.80
5 GASTOS 344,397,299.32
51 OPERACIONALES DE 37,458,806.00
5115 IMPUESTOS 37,458,806.00
511505 INDUSTRIA Y COMERCIO 5,349,000.00
secretaria de hacienda 899,999,061-9 5,349,000.00
511530 DE TURISMO 779,000.00
patrimonio autonomo 900,649,119-9 779,000.00
511570 IVA DESCONTABLE 24,291,371.00
administracion finanzas y 900173885 840,996.00
agropecuaria universal sas 860,070,142-7 63,750.00
aig seguros colombia sa 860,037,707-9 288,454.00
ajover sa 860,013,771-7 200,127.00
almacen la esmeralda del 900,539,463-6 51,746.00
almacenes exito sa 890,900,608-9 153,537.00
almacenes maximo sas 860,045,854-7 19,909.00
ancla y viento sa 830,026,818-1 204,706.00
arepeto 800,252,546-2 17,724.00
auros copias sa 860,045,752-4 20,944.00
banco davivienda sa 860,034,313-7 87,570.00
bavaria sa 860,005,224-6 144,759.00
bering international ci sas 830,120,239-9 36,505.00
best choice ltda 830,114,072-1 406,083.00
big bang paper's ltda 830,042,010-5 41,420.00
big pass sas 800,112,214-2 741.00
bohorquez granados sas 900,324,438-8 14,555.00
brasileña carnes frias sa 860,515,558-9 152,714.00
brillo institucional sas 830,014,588-0 86,964.00
calle impresores sas 830,025,971-6 523,089.00
campro servicios 900,044,330-1 2,568.00
casa ibañez colombia sas 900,825,376-1 77,535.00
casa quimicos ltda 830,147,635-1 7,584.00
chavez galeano zoila 60,293,844-4 24,137.00
ci hotel supplies group sa 900,225,370-1 51,604.00
ci productos bioecologicos 900,951,266-7 27,693.00
cia ferretera afc ltda 830,099,775-6 -
coloma ltda 860,076,060-9 5,329.00
colombia sas sistema 900,157,270-1 22,263.00
colombina sa 890,301,884-5 6,802.00
comer victor alvarez y cia 830,508,185-7 348,812.00
comercial papelera sa 860,528,396-9 1,421.00
comercializadora global de 830,079,518-4 747,205.00
compañia internacional de 830,046,757-6 -
compañia nacional de 860,000,261-6 143,036.00
conseguridad ltda 800,053,470-8 8,622.00
consultoria y asesores sas 900046273 210,249.00
copservir ltda 830,011,670-3 4,790.00
cortes quiroga omar javier 79,888,687-8 -
devia monica lucero 52190836 133,000.00
dicermex sa 800,200,237-9 2,387,845.00
directv colombia ltda 805,006,014-0 80,904.00
dis vinos ltda 900,318,187-1 16,571.00
disgourmet sas 900,473,069-1 -
distribuciones disay sas 800,215,548-1 332,102.00
distribuidora andina de 900,058,852-3 56,119.00
distribuidora de vinos y 890,916,575-4 12,000.00
distridesechables del 7 sas 900,986,469-6 -
dlk importaciones sas 900,367,261-6 34,780.00
dlk sas 800,095,036-4 3,816.00
doblevia comunicaciones 811,023,713-4 40,525.00
dofruts sas 900,581,337-3 71,560.00
empresa agroindustrial 800,207,237-0 27,891.00
etb sa esp 899,999,115-8 81,933.00
galindo parra judith 52174726 30,210.00
gaseosas colombianas sa 860,005,265-8 223,039.00
global wine & spirits ltda 830,074,144-0 19,738.00
hotel pavillon royal ltda 900,011,991-6 10,894,248.00
huertas acevedo jose alirio 80,496,800-5 4,180.00
impartes ltda 800,097,709-1 51,680.00
indes sas 860,518,994-0 156,753.00
industrias fabriacero ltda 900,023,804-9 -
industrias perla sas 900,386,313-1 14,725.00
ink mate de colombia e u 830,141,964-0 1,070.00
inversiones mallacol sas 800,083,986-4 13,710.00
inversiones mandis ltda 830,076,221-9 10,409.00
inversiones montecillo sas 900,503,042-3 73,910.00
joserrago sa 860,513,883-9 44,224.00
juanbe sa 860,039,540-5 13,534.00
jumper solutions .s.a.s 900,554,419-4 37,050.00
kemical products sas 830,133,865-6 39,805.00
koba colombia sas 900,276,962-1 4,785.00
la recetta soluciones 900,213,759-0 1,084,614.00
leo platz h y cia s en c 860,090,439-4 68,952.00
licorela sas 900,268,336-5 21,177.00
m & a surtinegocios sas 901,027,291-2 38,463.00
makro supermayorista sas 900,059,238-5 221,840.00
martinez chavez jose 6,767,552-8 2,372.00
mercado zapatoca sa 800,106,774-0 2,379.00
mercados delta ltda 830,506,343-5 3,002.00
moncasa gourmet sas 900,932,121-7 -
morenos sas 860,075,498-6 35,997.00
nativo producciones 900,352,524-2 47,500.00
new brands sas 900,226,833-4 208,554.00
olimpica sa 890,107,487-3 42,463.00
otavi sas 900,008,215-8 15,807.00
pacific sea food sas 830,005,433-1 131,013.00
panamericana libreria y 830,037,946-3 46,229.00
paris andres 19,359,063-5 77,307.00
peña russi juan ovidio 79,393,998-8 -
pinzon iragorri sas 860,353,776-1 4,000.00
prieto garcia nubia eliana 51936271 60,580.00
productos del campo san 830,116,873-3 377,730.00
productos del carmen ltda 830,078,849-2 -
productos sancho sas 860,069,839-1 167,493.00
productos santa clota sas 900,489,554-2 162,078.00
promix colombia sa 830,083,728-1 128,205.00
quality point sas 900,131,497-3 314,783.00
renovacion libreria y 52,187,244-2 2,395.00
ru&da sas 900,326,041-7 260,052.00
rueda garzon sas 800,003,383-1 21,713.00
sodexho pass de colombia 800219876 61,347.00
sodimac colombia s a 800,242,106-2 57,469.00
suasec ltda 830,092,741-4 110,344.00
telmex colombia sa 830,053,800-4 83,963.00
teshima teshima susana 29,701,547-0 266,760.00
umaña de vargas juanita 35463778 30,042.00
vega sanchez nancy 35,411,528-8 -
ventas y marcas sas 832,000,662-4 108,489.00
vive cafe sa 830,131,726-1 68,200.00
511575 IMPUESTO AL CONSUMO 7,039,435.00
bavaria sa 860,005,224-6 338,621.00
coloma ltda 860,076,060-9 122,346.00
dia catering sas 900,254,730-3 78,092.00
dicermex sa 800,200,237-9 911,554.00
dis vinos ltda 900,318,187-1 18,225.00
disgourmet sas 900,473,069-1 17,472.00
distribuidora andina de 900,058,852-3 327,210.00
distribuidora de vinos y 890,916,575-4 376,196.00
doblevia comunicaciones 811,023,713-4 76,286.00
gaseosas colombianas sa 860,005,265-8 -
global wine & spirits ltda 830,074,144-0 120,480.00
inversiones mallacol sas 800,083,986-4 28,081.00
inversiones mandis ltda 830,076,221-9 300,342.00
juanbe sa 860,039,540-5 566,468.00
licorela sas 900,268,336-5 274,848.00
makro supermayorista sas 900,059,238-5 117,014.00
promix colombia sa 830,083,728-1 1,516,560.00
ru&da sas 900,326,041-7 921,758.00
suasec ltda 830,092,741-4 33,000.00
ventas y marcas sas 832,000,662-4 894,882.00
5195 DIVERSOS -
519525 ELEMENTOS DE ASEO Y CAFETERIA -
peña russi juan ovidio 79,393,998-8 -
52 OPERACIONALES DE VENTAS 296,039,741.20
5205 GASTOS DE PERSONAL 160,100,894.00
520506 SUELDOS 83,687,800.00
alejo alejo jorge enrique 80260041 2,214,000.00
avila varela olga lucia 29547589 2,250,000.00
blanco gomez jhon wilson 80423862 2,162,500.00
buitrago forero jose manuel 7315358 1,968,000.00
caballero rodriguez yasmin 1104695291 -
cagua ortega alberto jose 9800537 1,369,000.00
camacho sanchez didier 1010222738 2,025,000.00
carcamo oliveros candida 55227995 2,040,833.00
caro neme clara doris 51899099 1,918,800.00
caro nene claudia liliana 51822551 2,214,000.00
castro albornoz luz mary 52231443 2,250,000.00
castro albornoz maria nelly 35328461 2,214,000.00
castro albornoz yuly 1033732324 2,214,000.00
gomez martinez judy 52267922 2,066,667.00
henao deybid steward 1010050975 369,000.00
hoyos leal michael stiven 1013647907 2,325,000.00
lancheros peña sandra 52336336 738,000.00
lara castillo blanca lucia 52058130 2,247,500.00
londoño torres floralba 51723251 2,214,000.00
lopez miranda wilman 13521023 -
lugo ortega rita 41654276 2,190,000.00
martinez camacho marcela 24156998 1,672,000.00
paez adriana angelica 52318200 738,000.00
parra william 12136855 2,700,000.00
peña maria isabel 51686680 3,930,000.00
puerta hernandez jhon 75101332 2,130,000.00
quintero jaque nury milena 52289108 2,325,000.00
ramirez munevar lender 1013615546 2,140,200.00
rayo tejada jose giovanny 79968452 1,885,833.00
riaño castellanos gloria 41669108 1,825,000.00
rincon garcia nubia 51767907 1,107,000.00
rincon rincon herman 79421616 2,214,000.00
rodriguez diego 1014242796 2,214,000.00
rodriguez eduardo 11322240 2,214,000.00
rubiano vargas ivan dario 1020806889 1,476,000.00
salazar garcia jaime 79574600 4,200,000.00
tique cifuentes diana 1022922862 1,795,800.00
torrado garzon glendy 68248279 1,461,500.00
umaña de vargas juanita 35463778 8,516,667.00
velasco caro leidy viviana 53160916 1,968,000.00
zuluaga yaqueline 42132532 184,500.00
520515 HORAS EXTRAS Y RECARGOS 16,612,420.00
alejo alejo jorge enrique 80260041 543,506.00
avila varela olga lucia 29547589 306,640.00
blanco gomez jhon wilson 80423862 317,209.00
buitrago forero jose manuel 7315358 516,600.00
caballero rodriguez yasmin 1104695291 -
cagua ortega alberto jose 9800537 396,594.00
camacho sanchez didier 1010222738 438,594.00
carcamo oliveros candida 55227995 545,890.00
caro neme clara doris 51899099 630,682.00
caro nene claudia liliana 51822551 583,327.00
castro albornoz luz mary 52231443 883,828.00
castro albornoz yuly 1033732324 478,931.00
gomez martinez judy 52267922 485,990.00
henao deybid steward 1010050975 94,710.00
hoyos leal michael stiven 1013647907 400,093.00
lancheros peña sandra 52336336 135,608.00
lara castillo blanca lucia 52058130 1,047,139.00
londoño torres floralba 51723251 650,555.00
lopez miranda wilman 13521023 -
lugo ortega rita 41654276 389,814.00
paez adriana angelica 52318200 185,116.00
parra william 12136855 786,188.00
peña maria isabel 51686680 1,069,833.00
puerta hernandez jhon 75101332 397,686.00
quintero jaque nury milena 52289108 497,291.00
ramirez munevar lender 1013615546 440,725.00
rayo tejada jose giovanny 79968452 514,810.00
riaño castellanos gloria 41669108 481,250.00
rodriguez diego 1014242796 495,614.00
rodriguez eduardo 11322240 909,432.00
rubiano vargas ivan dario 1020806889 212,560.00
salazar garcia jaime 79574600 81,667.00
tique cifuentes diana 1022922862 330,948.00
torrado garzon glendy 68248279 291,375.00
velasco caro leidy viviana 53160916 1,049,883.00
zuluaga yaqueline 42132532 22,332.00
520527 AUXILIO DE TRANSPORTE 7,453,962.00
alejo alejo jorge enrique 80260041 249,420.00
avila varela olga lucia 29547589 249,420.00
blanco gomez jhon wilson 80423862 207,850.00
buitrago forero jose manuel 7315358 221,707.00
caballero rodriguez yasmin 1104695291 -
cagua ortega alberto jose 9800537 205,079.00
camacho sanchez didier 1010222738 224,478.00
carcamo oliveros candida 55227995 218,935.00
caro neme clara doris 51899099 216,164.00
caro nene claudia liliana 51822551 249,420.00
castro albornoz luz mary 52231443 249,420.00
castro albornoz maria nelly 35328461 249,420.00
castro albornoz yuly 1033732324 249,420.00
gomez martinez judy 52267922 221,707.00
henao deybid steward 1010050975 41,570.00
hoyos leal michael stiven 1013647907 249,420.00
lancheros peña sandra 52336336 83,140.00
lara castillo blanca lucia 52058130 241,106.00
londoño torres floralba 51723251 249,420.00
lopez miranda wilman 13521023 -
lugo ortega rita 41654276 202,307.00
martinez camacho marcela 24156998 210,621.00
paez adriana angelica 52318200 83,140.00
parra william 12136855 249,420.00
puerta hernandez jhon 75101332 196,765.00
quintero jaque nury milena 52289108 249,420.00
ramirez munevar lender 1013615546 241,106.00
rayo tejada jose giovanny 79968452 202,307.00
riaño castellanos gloria 41669108 202,307.00
rincon rincon herman 79421616 249,420.00
rodriguez diego 1014242796 249,420.00
rodriguez eduardo 11322240 249,420.00
rubiano vargas ivan dario 1020806889 166,280.00
salazar garcia jaime 79574600 166,280.00
tique cifuentes diana 1022922862 202,307.00
torrado garzon glendy 68248279 218,935.00
velasco caro leidy viviana 53160916 195,841.00
zuluaga yaqueline 42132532 41,570.00
520530 CESANTIAS 9,283,641.00
alejo alejo jorge enrique 80260041 250,745.00
avila varela olga lucia 29547589 233,744.00
blanco gomez jhon wilson 80423862 223,873.00
buitrago forero jose manuel 7315358 225,435.00
cagua ortega alberto jose 9800537 200,666.00
camacho sanchez didier 1010222738 223,916.00
carcamo oliveros candida 55227995 233,711.00
caro neme clara doris 51899099 230,378.00
caro nene claudia liliana 51822551 253,794.00
castro albornoz luz mary 52231443 281,825.00
castro albornoz maria nelly 35328461 205,203.00
castro albornoz yuly 1033732324 245,099.00
gomez martinez judy 52267922 231,104.00
henao deybid steward 1010050975 42,090.00
hoyos leal michael stiven 1013647907 247,776.00
lancheros peña sandra 52336336 79,698.00
lara castillo blanca lucia 52058130 294,528.00
londoño torres floralba 51723251 259,394.00
lugo ortega rita 41654276 284,280.00
martinez camacho marcela 24156998 156,823.00
paez adriana angelica 52318200 83,821.00
parra william 12136855 311,722.00
peña maria isabel 51686680 416,487.00
puerta hernandez jhon 75101332 226,947.00
quintero jaque nury milena 52289108 255,873.00
ramirez munevar lender 1013615546 238,168.00
rayo tejada jose giovanny 79968452 270,561.00
riaño castellanos gloria 41669108 208,962.00
rincon garcia nubia 51767907 92,214.00
rincon rincon herman 79421616 205,203.00
rodriguez diego 1014242796 246,487.00
rodriguez eduardo 11322240 280,959.00
rubiano vargas ivan dario 1020806889 154,508.00
salazar garcia jaime 79574600 370,515.00
tique cifuentes diana 1022922862 194,010.00
torrado garzon glendy 68248279 164,252.00
umaña de vargas juanita 35463778 709,438.00
vega diaz alexandra 52153804 161,036.00
velasco caro leidy viviana 53160916 267,704.00
zuluaga yaqueline 42132532 20,692.00
520533 INTERESES SOBRE CESANTIAS 1,094,710.00
alejo alejo jorge enrique 80260041 30,090.00
avila varela olga lucia 29547589 28,049.00
blanco gomez jhon wilson 80423862 26,865.00
buitrago forero jose manuel 7315358 27,052.00
cagua ortega alberto jose 9800537 24,079.00
camacho sanchez didier 1010222738 26,869.00
carcamo oliveros candida 55227995 28,045.00
caro neme clara doris 51899099 27,646.00
caro nene claudia liliana 51822551 30,456.00
castro albornoz luz mary 52231443 33,818.00
castro albornoz maria nelly 35328461 24,624.00
castro albornoz yuly 1033732324 29,412.00
gomez martinez judy 52267922 27,732.00
henao deybid steward 1010050975 5,051.00
hoyos leal michael stiven 1013647907 29,733.00
lancheros peña sandra 52336336 9,563.00
lara castillo blanca lucia 52058130 35,343.00
londoño torres floralba 51723251 31,127.00
lugo ortega rita 41654276 34,114.00
martinez camacho marcela 24156998 18,818.00
paez adriana angelica 52318200 10,059.00
parra william 12136855 37,406.00
peña maria isabel 51686680 49,978.00
puerta hernandez jhon 75101332 27,234.00
quintero jaque nury milena 52289108 30,706.00
ramirez munevar lender 1013615546 28,580.00
rayo tejada jose giovanny 79968452 32,468.00
riaño castellanos gloria 41669108 25,075.00
rincon garcia nubia 51767907 11,067.00
rincon rincon herman 79421616 24,624.00
rodriguez diego 1014242796 29,579.00
rodriguez eduardo 11322240 33,715.00
rubiano vargas ivan dario 1020806889 18,540.00
salazar garcia jaime 79574600 44,461.00
tique cifuentes diana 1022922862 23,281.00
torrado garzon glendy 68248279 19,710.00
umaña de vargas juanita 35463778 85,133.00
velasco caro leidy viviana 53160916 32,125.00
zuluaga yaqueline 42132532 2,483.00
520536 PRIMA DE SERVICIOS 9,088,223.00
alejo alejo jorge enrique 80260041 250,745.00
avila varela olga lucia 29547589 233,744.00
blanco gomez jhon wilson 80423862 223,873.00
buitrago forero jose manuel 7315358 225,435.00
cagua ortega alberto jose 9800537 200,666.00
camacho sanchez didier 1010222738 223,916.00
carcamo oliveros candida 55227995 233,711.00
caro neme clara doris 51899099 230,378.00
caro nene claudia liliana 51822551 253,794.00
castro albornoz luz mary 52231443 281,825.00
castro albornoz maria nelly 35328461 205,203.00
castro albornoz yuly 1033732324 245,099.00
gomez martinez judy 52267922 231,104.00
henao deybid steward 1010050975 42,090.00
hoyos leal michael stiven 1013647907 247,776.00
lancheros peña sandra 52336336 79,698.00
lara castillo blanca lucia 52058130 294,528.00
londoño torres floralba 51723251 259,394.00
lugo ortega rita 41654276 284,280.00
martinez camacho marcela 24156998 122,441.00
paez adriana angelica 52318200 83,821.00
parra william 12136855 311,722.00
peña maria isabel 51686680 416,487.00
puerta hernandez jhon 75101332 226,947.00
quintero jaque nury milena 52289108 255,873.00
ramirez munevar lender 1013615546 238,168.00
rayo tejada jose giovanny 79968452 270,561.00
riaño castellanos gloria 41669108 208,962.00
rincon garcia nubia 51767907 92,214.00
rincon rincon herman 79421616 205,203.00
rodriguez diego 1014242796 246,487.00
rodriguez eduardo 11322240 280,959.00
rubiano vargas ivan dario 1020806889 154,508.00
salazar garcia jaime 79574600 370,515.00
tique cifuentes diana 1022922862 194,010.00
torrado garzon glendy 68248279 164,252.00
umaña de vargas juanita 35463778 709,438.00
velasco caro leidy viviana 53160916 267,704.00
zuluaga yaqueline 42132532 20,692.00
520539 VACACIONES 4,697,454.00
alejo alejo jorge enrique 80260041 115,124.00
avila varela olga lucia 29547589 106,612.00
blanco gomez jhon wilson 80423862 155,845.00
buitrago forero jose manuel 7315358 103,608.00
cagua ortega alberto jose 9800537 90,052.00
camacho sanchez didier 1010222738 102,733.00
carcamo oliveros candida 55227995 107,866.00
caro neme clara doris 51899099 106,314.00
caro nene claudia liliana 51822551 116,649.00
castro albornoz luz mary 52231443 130,681.00
castro albornoz maria nelly 35328461 92,325.00
castro albornoz yuly 1033732324 112,295.00
gomez martinez judy 52267922 164,740.00
henao deybid steward 1010050975 19,337.00
hoyos leal michael stiven 1013647907 113,637.00
lancheros peña sandra 52336336 36,429.00
lara castillo blanca lucia 52058130 137,387.00
londoño torres floralba 51723251 119,452.00
lugo ortega rita 41654276 149,984.00
martinez camacho marcela 24156998 104,104.00
paez adriana angelica 52318200 10,059.00
parra william 12136855 145,647.00
peña maria isabel 51686680 208,493.00
puerta hernandez jhon 75101332 283,798.00
quintero jaque nury milena 52289108 117,689.00
ramirez munevar lender 1013615546 109,173.00
rayo tejada jose giovanny 79968452 125,041.00
riaño castellanos gloria 41669108 165,178.00
rincon garcia nubia 51767907 46,161.00
rincon rincon herman 79421616 92,325.00
rodriguez diego 1014242796 112,990.00
rodriguez eduardo 11322240 130,248.00
rubiano vargas ivan dario 1020806889 70,413.00
salazar garcia jaime 79574600 178,546.00
tique cifuentes diana 1022922862 153,807.00
torrado garzon glendy 68248279 73,096.00
umaña de vargas juanita 35463778 355,145.00
velasco caro leidy viviana 53160916 125,846.00
zuluaga yaqueline 42132532 8,625.00
520545 AUXILIOS 6,604,798.00
salazar garcia jaime 79574600 4,798.00
umaña de vargas juanita 35463778 6,600,000.00
520548 BONIFICACIONES 200,000.00
blanco gomez jhon wilson 80423862 100,000.00
rubiano vargas ivan dario 1020806889 100,000.00
520551 DOTACION Y SUMINISTRO A 281,241.00
chavez galeano zoila 60,293,844-4 150,863.00
conseguridad ltda 800,053,470-8 45,378.00
correa izquierdo yerson 80,229,421-3 85,000.00
520563 CAPACITACION AL PERSONAL 4,154,000.00
escuela de gastronomia g 830,121,745-9 4,154,000.00
520569 APORTES AL I.S.S 11,582,765.00
administradora colombiana 900,336,004-7 3,159,410.00
aliansalud eps 830,113,831-0 160,728.00
caja de compensacion 860,066,942-7 13,490.00
colfondos sa 800,149,496-2 1,228,207.00
coomeva eps 805000427 79.00
entidad promotora de 800,251,440-6 134,304.00
eps capital salud 900298372 80.00
eps sura 800088702 200.00
porvenir sa 900,394,960-0 3,019,951.00
proteccion sa 800,229,739-0 3,866,020.00
salud total eps sa 800,130,907-4 296.00
520570 APORTES ARL 516,500.00
liberty seguros sa 860,039,988-0 516,500.00
520572 APORTES CAJAS DE COMPENSACION 4,206,080.00
caja de compensacion 860,066,942-7 4,206,080.00
520575 APORTES I.C.B.F. 382,400.00
instituto colombiano de 899999239 382,400.00
520578 SENA 254,900.00
servicio nacional de 899,999,034-1 254,900.00
520584 GASTOS MEDICOS Y DROGAS -
inversiones bristol sas 900,581,567-0 -
5220 ARRENDAMIENTOS 57,338,151.00
522010 CONSTRUCCIONES Y EDIFICACIONES 57,338,151.00
hotel pavillon royal ltda 900,011,991-6 57,338,151.00
5230 SEGUROS 1,533,345.00
523010 CUMPLIMIENTO 1,533,345.00
aig seguros colombia sa 860,037,707-9 1,533,345.00
5235 SERVICIOS 47,171,823.00
523505 ASEO Y VIGILANCIA 18,060.00
colombia sas sistema 900,157,270-1 18,060.00
523510 TEMPORALES 6,379,767.00
avila varela olga lucia 29547589 42,875.00
blanco gomez jhon wilson 80423862 111,500.00
buitrago forero jose manuel 7315358 128,398.00
cagua ortega alberto jose 9800537 126,707.00
camacho sanchez didier 1010222738 168,491.00
castro albornoz luz mary 52231443 -
diaz viuche rosa maria 52744396 -
gaitan steven 1026298742 813,819.00
garcia castro ana mirley 1023025158 -
henao deybid steward 1010050975 413,011.00
hoyos leal michael stiven 1013647907 281,156.00
lancheros peña sandra 52336336 558,562.00
lara castillo blanca lucia 52058130 42,875.00
londoño torres floralba 51723251 87,138.00
lopez miranda wilman 13521023 282,893.00
paez adriana angelica 52318200 581,723.00
paez castro jairo alberto 79,689,349-1 42,829.00
perez luis alonso 1033785456 145,071.00
ramirez alza diana marcela 1013615602 714,388.00
ramirez mora nubia estella 52,585,792-4 171,050.00
ramirez munevar lender 1013615546 336,826.00
rayo tejada jose giovanny 79968452 323,307.00
rodriguez diego 1014242796 27,875.00
rubiano vargas ivan dario 1020806889 114,246.00
trujillo ivan dario 1015440094 199,474.00
velasquez molina rosmira 65795172 301,053.00
yara castellanos william 1018491990 -
zuluaga yaqueline 42132532 364,500.00
523515 ASISTENCIA TECNICA -
tamayo ortiz ariel leon 8,433,786-8 -
vega ulloa norberto 79489263 -
523520 PROCESAMIENTO ELECTRONICO DE 5,532,876.00
52352001 ASESORIA CONTABLE Y TRIBUTARIA 5,532,876.00
administracion finanzas y 900173885 4,426,302.00
consultoria y asesores sas 900046273 1,106,574.00
523525 ACUEDUCTO Y ALCANTARILLADO 1,459,988.00
hotel pavillon royal ltda 900,011,991-6 1,459,988.00
523530 ENERGIA ELECTRICA 11,847,192.00
hotel pavillon royal ltda 900,011,991-6 11,847,192.00
523535 TELEFONO 618,331.00
etb sa esp 899,999,115-8 463,157.00
telmex colombia sa 830,053,800-4 155,174.00
523536 INTERNET 199,397.00
telmex colombia sa 830,053,800-4 199,397.00
523537 TELEVISION 544,504.00
directv colombia ltda 805,006,014-0 425,796.00
telmex colombia sa 830,053,800-4 118,708.00
523540 CORREO, PORTES Y TELEGRAMAS 3,700.00
colvanes sas 800,185,306-4 3,700.00
523550 TRANSPORTE, FLETES Y ACARREOS 1,074,889.00
buitrago forero jose manuel 7315358 1,052,889.00
grupo especial royal sa 802,016,956-5 22,000.00
523555 GAS 12,874,178.00
hotel pavillon royal ltda 900,011,991-6 12,874,178.00
523595 OTROS 6,618,941.00
52359501 LAVANDERIA 318,841.00
prieto garcia nubia eliana 51936271 318,841.00
52359503 LITOGRAFIA 3,453,100.00
calle impresores sas 830,025,971-6 2,753,100.00
devia monica lucero 52190836 700,000.00
52359595 OTROS 2,847,000.00
diaz jorge 3011702 452,000.00
jumper solutions .s.a.s 900,554,419-4 195,000.00
nova maria cecilia 45504324 2,200,000.00
5240 GASTOS LEGALES 1,393,600.00
524010 REGISTRO MERCANTIL 1,378,000.00
camara de comercio de 860,007,322-9 1,378,000.00
524015 TRAMITES Y LICENCIAS 15,600.00
camara de comercio de 860,007,322-9 15,600.00
5245 MANTENIMIENTO Y REPARACIONES 3,035,000.00
524510 CONSTRUCCIONES Y EDIFICACIONES 990,000.00
caviedes isidro 316553 -
diaz jorge 3011702 990,000.00
524515 MAQUINARIA Y EQUIPO 370,000.00
vega ulloa norberto 79489263 370,000.00
524520 EQUIPO DE OFICINA 100,000.00
diaz jorge 3011702 100,000.00
524525 EQUIPO DE COMPUTACION Y 30,000.00
vega ulloa norberto 79489263 30,000.00
524535 EQUIPO DE HOTELES Y 1,545,000.00
arevalo gerardo 79128428 1,330,000.00
diaz jorge 3011702 90,000.00
impartes ltda 800,097,709-1 80,000.00
vasquez juan 19298036 45,000.00
5260 DEPRECIACIONES 3,109,174.59
526015 EQUIPO DE OFICINA 182,242.50
inversiones latino y oriental 900,524,106-6 182,242.50
526020 EQUIPO DE COMPUTACION Y 875,329.95
inversiones latino y oriental 900,524,106-6 875,329.95
526030 EQUIPO DE HOTELES Y 2,051,602.14
inversiones latino y oriental 900,524,106-6 2,051,602.14
5265 AMORTIZACIONES 8,564,939.61
526510 INTANGIBLES 220,031.25
inversiones latino y oriental 900,524,106-6 220,031.25
526515 CARGOS DIFERIDOS 8,344,908.36
inversiones latino y oriental 900,524,106-6 8,344,908.36
5295 DIVERSOS 13,792,814.00
529520 GASTOS DE REPRESENTACION Y 62,715.00
takami sa 830,081,427-9 62,715.00
529525 ELEMENTOS DE ASEO Y CAFETERIA 5,801,628.00
ajover sa 860,013,771-7 427,700.00
bering international ci sas 830,120,239-9 192,132.00
brillo institucional sas 830,014,588-0 457,704.00
casa quimicos ltda 830,147,635-1 39,916.00
cia ferretera afc ltda 830,099,775-6 -
colombia sas sistema 900,157,270-1 99,120.00
dicermex sa 800,200,237-9 3,445,890.00
huertas acevedo jose alirio 80,496,800-5 22,000.00
industrias perla sas 900,386,313-1 77,500.00
kemical products sas 830,133,865-6 209,500.00
koba colombia sas 900,276,962-1 3,100.00
makro supermayorista sas 900,059,238-5 684,075.00
navarro sanchez jesus 13,361,656-7 26,000.00
olimpica sa 890,107,487-3 20,551.00
sodimac colombia s a 800,242,106-2 -
suasec ltda 830,092,741-4 96,440.00
529530 UTILES, PAPELERIA Y FOTOCOPIAS 837,877.00
abella vargas rosa nury 41,747,245-3 195,000.00
auros copias sa 860,045,752-4 110,226.00
barbosa garcia nelsy 52121583 11,500.00
big bang paper's ltda 830,042,010-5 225,802.00
comercial papelera sa 860,528,396-9 7,479.00
cortes quiroga omar javier 79,888,687-8 -
gonzalez aranda doris 51,895,529-1 32,500.00
ink mate de colombia e u 830,141,964-0 5,630.00
panamericana libreria y 830,037,946-3 249,740.00
529545 TAXIS Y BUSES 257,000.00
amaya londoño jorge 19214286 -
avila varela olga lucia 29547589 -
blanco gomez jhon wilson 80423862 -
cagua ortega alberto jose 9800537 40,000.00
grupo especial royal sa 802,016,956-5 57,000.00
martinez camacho marcela 24156998 -
paez adriana angelica 52318200 -
puerta hernandez jhon 75101332 -
ramirez munevar lender 1013615546 20,000.00
rincon rincon herman 79421616 10,000.00
salazar garcia jaime 79574600 60,000.00
umaña de vargas juanita 35463778 70,000.00
529565 PARQUEADEROS 40,288.00
amaya rojas miguel antonio 9,092,857-1 2,750.00
aparcar ltda 860,503,560-2 1,700.00
apd de colombia sa 800,207,123-1 6,250.00
briceño cañon pedro pablo 80,056,801-5 1,221.00
central parking system 830,087,099-3 2,200.00
centro empresarial paralelo 900,436,538-7 300.00
city parking sas 830,050,619-3 8,100.00
concesion parqueadero 830,059,581-3 -
day parking sas 900,334,110-0 -
edificio acciones y valores 800,094,550-4 737.00
edificio prime tower 900,300,055-7 250.00
edificio profinanzas 860,090,935-6 200.00
linares maria martha 51,622,482-1 1,800.00
palacio escobar lice 1018451429 11,730.00
parqueaderos tequendama 860,530,559-9 3,050.00
529595 OTROS 6,793,306.00
52959501 DESECHABLES Y EMPAQUES 3,920,647.00
ajover sa 860,013,771-7 625,600.00
almacenes maximo sas 860,045,854-7 80,001.00
copservir ltda 830,011,670-3 25,210.00
distridesechables del 7 sas 900,986,469-6 -
galindo parra judith 52174726 159,000.00
ladino arevalo maria 41,644,289-4 1,995,620.00
leo platz h y cia s en c 860,090,439-4 362,904.00
m & a surtinegocios sas 901,027,291-2 202,437.00
martinez chavez jose 6,767,552-8 14,828.00
quality point sas 900,131,497-3 77,411.00
renovacion libreria y 52,187,244-2 12,605.00
rodriguez franco & cia s c s 860,036,892-9 55,200.00
sodimac colombia s a 800,242,106-2 180,431.00
vaca luis hernando 79,659,130-6 60,400.00
vega sanchez nancy 35,411,528-8 69,000.00
52959502 FERRETERIA 1,608,802.00
american locks center sas 900,693,380-1 1,500.00
caviedes isidro 316553 15,000.00
chavez luz elvira 52,261,954-1 4,500.00
cuta hector 19,359,702-3 849,000.00
diaz jorge 3011702 50,000.00
fernandez cote cesar 79,906,682-1 -
impartes ltda 800,097,709-1 228,000.00
industrias fabriacero ltda 900,023,804-9 -
martinez chavez jose 6,767,552-8 58,700.00
moreno diaz alcira 39749351 67,000.00
navarro sanchez jesus 13,361,656-7 31,600.00
olimpica sa 890,107,487-3 13,622.00
rincon armando alfonso 9,527,552-1 5,500.00
rueda garzon sas 800,003,383-1 114,280.00
salinas rincon dilia marcela 1,010,169,953-8 -
sodimac colombia s a 800,242,106-2 170,100.00
tiendas market sas 900,437,909-0 -
52959503 PARAFINAS LAMPARAS 145,751.00
ci productos bioecologicos 900,951,266-7 145,751.00
52959504 COMPRAS VARIAS COCINA 364,549.00
almacenes maximo sas 860,045,854-7 24,790.00
joserrago sa 860,513,883-9 232,759.00
leo platz h y cia s en c 860,090,439-4 -
muñoz arcila paola andrea 1018435778 95,000.00
rodriguez franco & cia s c s 860,036,892-9 -
vega sanchez nancy 35,411,528-8 12,000.00
52959506 ARREGLOS FLORALES 320,000.00
grupo terra santa 900,309,153-1 -
wittighan gil lilia consuelo 39713564 320,000.00
52959595 VARIOS 433,557.00
aig seguros colombia sa 860,037,707-9 10,000.00
nativo producciones 900,352,524-2 250,000.00
olimpica sa 890,107,487-3 15,437.00
sabogal bedoya leonel 80065845 -
umaña de vargas juanita 35463778 158,120.00
53 NO OPERACIONALES 10,898,752.12
5305 FINANCIEROS 10,159,231.09
530505 GASTOS BANCARIOS 1,233,837.00
banco davivienda sa 860,034,313-7 1,028,610.00
big pass sas 800,112,214-2 2,547.00
hotel pavillon royal ltda 900,011,991-6 202,680.00
530515 COMISIONES 6,959,728.00
big pass sas 800,112,214-2 4,351.00
hotel pavillon royal ltda 900,011,991-6 1,348,191.00
inversiones latino y oriental 900,524,106-6 5,282,634.00
sodexho pass de colombia 800219876 324,552.00
530520 INTERESES 14,200.00
inversiones latino y oriental 900,524,106-6 7,200.00
patrimonio autonomo 900,649,119-9 7,000.00
530595 OTROS 1,951,466.09
53059501 GMF 4*1000 1,951,466.09
banco davivienda sa 860,034,313-7 1,951,466.09
hotel pavillon royal ltda 900,011,991-6 -
5315 GASTOS EXTRAORDINARIOS -
531515 COSTOS Y GASTOS DE EJERCICIOS -
direccion de impuestos y 800,197,268-4 -
5395 GASTOS DIVERSOS 739,521.03
539520 MULTAS, SANCIONES Y LITIGIOS 737,717.00
patrimonio autonomo 900,649,119-9 737,717.00
servicio nacional de 899,999,034-1 -
539581 AJUSTE AL PESO 1,804.03
buitrago forero jose manuel 7315358 -
direccion de impuestos y 800,197,268-4 1,007.03
inversiones latino y oriental 900,524,106-6 1.00
rincon rincon herman 79421616 1.00
secretaria de hacienda 899,999,061-9 795.00
6 COSTOS DE VENTAS 197,510,421.00
61 COSTO DE VENTAS Y DE 197,510,421.00
6140 HOTELES Y RESTAURANTES 197,510,421.00
614015 RESTAURANTES 197,510,421.00
inversiones latino y oriental 900,524,106-6 197,510,421.00
Y ORIENTAL SAS
,106-6)
R/2017 a 30/ABR/2017)
Página 1 de 27

DEBITOS CREDITOS NUEVO SALDO


457,493,096.55 497,743,560.13 542,484,730.25
253,405,422.55 250,996,966.73 87,371,038.54
30,079,753.00 27,372,312.00 24,839,347.00
28,186,011.00 27,001,901.00 22,938,177.00
1,893,742.00 370,411.00 1,901,170.00
190,318,870.00 213,624,654.73 (89,540,600.47)
190,318,870.00 213,624,654.73 (89,540,600.47)
190,318,870.00 213,624,654.73 (97,151,461.59)
- - 7,610,861.12
33,006,799.55 10,000,000.00 152,072,292.01
33,006,799.55 10,000,000.00 152,072,292.01
33,006,799.55 10,000,000.00 152,072,292.01
145,716,914.00 176,936,952.00 163,777,337.00
71,136,182.00 110,058,289.00 72,522,135.00
71,136,182.00 110,058,289.00 72,522,135.00
- - 1,385,953.00
- 1,483,194.00 -
- 2,320,000.00 -
71,136,182.00 106,255,095.00 71,136,182.00
20,600,000.00 4,586,735.00 25,717,250.00
20,600,000.00 4,586,735.00 25,717,250.00
1,000,000.00 - 1,000,000.00
- 38,488.00 -
5,000,000.00 - 5,000,000.00
- 48,247.00 -
- - 113,750.00
- - 5,000,000.00
- 4,500,000.00 -
- - 3,500.00
8,000,000.00 - 8,000,000.00
6,600,000.00 - 6,600,000.00
53,480,732.00 61,991,928.00 64,937,952.00
1,664,000.00 - 4,361,000.00
1,664,000.00 - 4,361,000.00
2,491,633.00 30,363,928.00 10,332,666.00
1,456,515.00 16,252,080.00 5,718,405.00
- - 5,076.00
- 16,252,080.00 -
187,033.00 - 187,033.00
47,000.00 - 47,000.00
1,222,482.00 - 5,479,296.00
1,025,858.00 14,111,848.00 4,377,555.00
- 14,111,848.00 -
1,025,858.00 - 4,377,555.00
9,260.00 - 236,706.00
9,260.00 - 236,706.00
744,099.00 - 1,663,286.00
449,205.00 - 972,842.00
166,075.00 - 601,611.00
283,130.00 - 1,208,200.00
- - (836,969.00)
294,894.00 - 690,444.00
- - 2,002.00
293,991.00 - 1,171,172.00
- - (533,372.00)
903.00 - 50,642.00
20,503,000.00 13,876,000.00 20,503,000.00
20,503,000.00 13,876,000.00 20,503,000.00
28,078,000.00 - 28,078,000.00
28,078,000.00 - 28,078,000.00
- 17,752,000.00 -
- 17,752,000.00 -
- 17,752,000.00 -
500,000.00 300,000.00 600,000.00
- 300,000.00 100,000.00
- 100,000.00 100,000.00
- 200,000.00 -
500,000.00 - 500,000.00
500,000.00 - 500,000.00
51,996,760.00 65,918,270.00 63,312,714.00
51,996,760.00 65,918,270.00 63,312,714.00
8,406,146.00 12,644,108.00 12,456,763.00
680,000.00 - 1,955,000.00
133,803.00 - 714,056.00
795,887.00 - 3,014,898.00
13,361.00 - 100,506.00
21,639.00 - 57,437.00
549,951.00 - 2,460,823.00
444,000.00 - 444,000.00
- - 3,932,661.00
14,558.00 - 428,321.00
1,415,850.00 - 5,737,050.00
1,811,743.00 - 11,831,588.00
352,705.00 - 352,705.00
- - 1,000.00
- - 430,920.00
- - 20,084.00
- - 36,000.00
- 12,644,108.00 (32,955,172.00)
167,592.00 - 690,001.00
81,900.00 - 104,931.00
1,036,869.00 - 6,202,063.00
- - 15,798.00
- - 189,455.00
5,265.00 - 5,265.00
20,153.00 - 586,970.00
- - 83,193.00
- - 53,500.00
- - 23,500.00
457,070.00 - 2,092,197.00
94,000.00 - 262,800.00
30,800.00 - 61,100.00
- - 477,113.00
- - 1,404,000.00
279,000.00 - 1,643,000.00
5,986,415.00 11,430,075.00 41,243,182.00
- - 489,200.00
- - 26,724.00
- - 1,217,032.00
- - 1,600.00
- - 213,160.00
- - 1,492,950.00
- - 88,000.00
845,000.00 - 4,196,156.00
- - 1,686,834.00
- - 331,425.00
- - 95,328.00
- - 1,122,365.00
1,109,424.00 - 2,923,884.00
- - 183,056.00
- - 810,516.00
1,445,807.00 - 6,199,288.00
- - 394,764.00
- 11,430,075.00 (3,804,418.00)
558,664.00 - 1,211,686.00
- - 937,132.00
514,800.00 - 1,282,750.00
- - 423,543.00
- - 474,936.00
7,800.00 - 22,155.00
- - 6,668,611.00
1,133,700.00 - 4,872,450.00
371,220.00 - 5,439,429.00
- - 72,834.00
- - 2,169,792.00
17,392,510.00 21,026,170.00 3,578,213.00
5,013,937.00 5,139,337.00 779,500.00
151,000.00 - 451,650.00
- 5,139,337.00 (18,921,802.00)
91,800.00 - 91,800.00
4,771,137.00 - 19,157,852.00
5,053,593.00 8,518,778.00 1,036,363.00
150,333.00 - 670,213.00
4,604,730.00 - 21,630,500.00
- - 27,600.00
- 8,518,778.00 (22,426,767.00)
29,000.00 - 89,631.00
262,780.00 - 1,038,436.00
6,750.00 - 6,750.00
7,324,980.00 7,368,055.00 1,762,350.00
551,840.00 - 1,794,509.00
1,502,940.00 - 5,981,203.00
443,700.00 - 1,131,650.00
4,409,500.00 - 19,044,655.00
- 7,368,055.00 (28,445,427.00)
417,000.00 - 2,255,760.00
11,152,380.00 11,257,305.00 1,140,775.00
29,189.00 - 143,134.00
381,275.00 - 1,879,425.00
- - 177,100.00
58,500.00 - 58,500.00
704,000.00 - 2,288,000.00
9,092,469.00 - 41,767,090.00
226,200.00 - 1,223,550.00
- 11,257,305.00 (48,216,545.00)
38,628.00 - 73,048.00
- - 24,667.00
58,369.00 - 318,656.00
69,550.00 - 69,550.00
- - 19,600.00
494,200.00 - 1,315,000.00
1,645,872.00 1,142,790.00 757,962.00
340,160.00 - 1,088,763.00
- - 3,900.00
271,600.00 - 543,200.00
449,002.00 - 788,058.00
- 1,142,790.00 (2,788,240.00)
- - 14,871.00
130,400.00 - 556,700.00
- - 96,000.00
454,710.00 - 454,710.00
5,030,936.00 5,975,312.00 1,542,211.00
54,088.00 - 130,295.00
677,950.00 - 2,376,610.00
- - 216,080.00
- - 40,948.00
- - 1,407,750.00
701,524.00 - 3,770,587.00
- 5,975,312.00 (22,860,342.00)
163,000.00 - 552,000.00
2,775,735.00 - 12,978,783.00
237,150.00 - 1,334,800.00
97,564.00 - 368,405.00
323,925.00 - 1,216,395.00
- - 9,900.00
1,428,578.00 1,462,486.00 1,735,813.00
- - 209,800.00
- - 57,126.00
50,640.00 - 151,920.00
248,946.00 - 1,079,697.00
- - 88,168.00
- - 192,000.00
- - 33,024.00
- 1,462,486.00 (3,396,377.00)
- - 16,767.00
- - 868,496.00
81,992.00 - 81,992.00
1,047,000.00 - 2,353,200.00
6,703.00 - 351,719.00
6,703.00 - 351,719.00
947,220.00 980,024.00 506,076.00
191,600.00 - 1,137,000.00
146,120.00 - 1,146,400.00
- 980,024.00 (4,966,884.00)
384,500.00 - 2,394,560.00
225,000.00 - 795,000.00
- 1,036,391.53 63,009,116.23
- - 9,151,770.00
- - 9,151,770.00
- - 1,862,070.00
- - 7,289,700.00
- - 17,506,599.00
- - 7,008,599.00
- - 7,008,599.00
- - 10,498,000.00
- - 10,498,000.00
- - 82,064,086.00
- - 72,064,086.00
- - 72,064,086.00
- - 10,000,000.00
- - 10,000,000.00
- 1,036,391.53 (45,713,338.77)
- 60,747.50 (3,887,840.00)
- 60,747.50 (3,887,840.00)
- 291,776.65 (11,554,256.02)
- 291,776.65 (11,554,256.02)
- 683,867.38 (30,271,242.75)
- 683,867.38 (30,271,242.75)
- 73,343.75 2,347,000.00
- 73,343.75 2,347,000.00
- 73,343.75 2,347,000.00
- 73,343.75 (1,173,500.00)
- - 3,520,500.00
6,374,000.00 2,781,636.12 162,667,524.48
- 2,781,636.12 (178,024,711.52)
- 2,781,636.12 (178,024,711.52)
- 2,781,636.12 (178,024,711.52)
6,374,000.00 - 340,692,236.00
6,374,000.00 - 6,374,000.00
6,374,000.00 - 6,374,000.00
- - 299,930,580.00
- - 299,930,580.00
- - 17,670,856.00
- - 521,902.00
- - 17,148,954.00
- - 16,716,800.00
- - 16,716,800.00
177,912,013.00 162,905,858.00 265,256,365.12
- - 57,610,861.12
- - 57,610,861.12
- - 7,610,861.12
- - 7,610,861.12
- - 50,000,000.00
- - 50,000,000.00
62,745,693.00 43,899,746.00 42,794,130.00
62,745,693.00 43,899,746.00 42,794,130.00
62,745,693.00 43,899,746.00 42,794,130.00
357,000.00 714,000.00 714,000.00
6,267,556.00 4,636,497.00 5,513,497.00
228,637.00 - -
1,059,405.00 931,577.00 931,577.00
427,100.00 381,275.00 381,275.00
651,070.00 677,950.00 677,950.00
1,422,466.00 1,561,440.00 1,561,440.00
- 323,204.00 323,204.00
- 564,543.00 564,543.00
987,971.00 444,000.00 444,000.00
2,649,269.00 - -
440,000.00 704,000.00 704,000.00
12,025,403.00 8,918,437.00 8,918,437.00
1,915,200.00 1,415,850.00 1,415,850.00
1,019,067.00 912,600.00 912,600.00
8,933,950.00 2,658,752.00 2,658,752.00
112,800.00 419,719.00 419,719.00
1,505,694.00 - -
543,064.00 1,325,556.00 1,325,556.00
4,091,866.00 4,325,101.00 4,286,613.00
108,918.00 - -
418,000.00 226,200.00 226,200.00
- 125,636.00 125,636.00
- 834,348.00 834,348.00
767,950.00 514,800.00 514,800.00
128,288.00 - -
249,305.00 249,305.00 249,305.00
1,944,128.00 1,944,128.00 -
672,000.00 495,900.00 495,900.00
2,527,926.00 - -
- 97,571.00 97,571.00
605,710.00 282,209.00 282,209.00
5,367,610.00 4,679,817.00 4,679,817.00
- 167,504.00 167,504.00
910,308.00 1,129,320.00 1,129,320.00
451,274.00 935,861.00 935,861.00
1,807,786.00 515,496.00 515,496.00
396,012.00 - -
778,260.00 - -
388,800.00 494,200.00 494,200.00
585,900.00 292,950.00 292,950.00
66,639,203.00 62,427,176.00 57,080,490.00
56,554,512.00 51,861,810.00 46,409,109.00
1,979,110.00 1,979,110.00 1,979,110.00
1,583,288.00 1,583,288.00 1,583,288.00
395,822.00 395,822.00 395,822.00
22,744,133.00 22,744,133.00 22,744,133.00
22,744,133.00 22,744,133.00 22,744,133.00
9,250,937.00 9,996,174.00 9,996,174.00
9,250,937.00 9,996,174.00 9,996,174.00
22,580,332.00 17,142,393.00 11,689,692.00
1,107,105.00 1,107,105.00 -
- 2,318,311.00 2,318,311.00
833,000.00 - -
4,154,000.00 - -
14,581,160.00 12,209,613.00 9,311,419.00
94,078.00 - -
1,447,402.00 1,447,402.00 -
363,587.00 59,962.00 59,962.00
1,049,103.00 1,170,541.00 1,180,225.00
202,872.00 202,872.00 202,872.00
202,872.00 202,872.00 202,872.00
- 162,298.00 649,192.00
- 40,574.00 162,296.00
202,872.00 - (608,616.00)
377,787.00 644,602.00 644,602.00
20,554.00 448,760.00 448,760.00
- 81,320.00 191,444.00
20,554.00 - (130,678.00)
- - 7,800.00
- 367,440.00 367,440.00
- - 12,754.00
353,723.00 192,332.00 192,332.00
- 82,200.00 162,000.00
- 21,000.00 103,920.00
353,723.00 - (696,054.00)
- - 41,660.00
- - 121,426.00
- - 132,000.00
- 41,337.00 41,337.00
- - 23,898.00
- - 83,319.00
- - 54,577.00
- 47,795.00 47,795.00
- - 22,200.00
- - 54,254.00
3,510.00 3,510.00 3,510.00
- 3,510.00 14,040.00
3,510.00 - (10,530.00)
468,444.00 323,067.00 332,751.00
121,802.00 48,968.00 58,652.00
- - 98,316.00
- - 83,779.00
121,802.00 - (528,908.00)
- - 20,263.00
- 26,175.00 26,175.00
- - 166,715.00
- 22,793.00 65,606.00
- - 126,706.00
346,642.00 274,099.00 274,099.00
- 136,389.00 626,517.00
346,642.00 - (925,459.00)
- 66,143.00 285,674.00
- 71,567.00 287,367.00
- 216,043.00 466,662.00
- 26,466.00 133,661.00
- - 9,994.00
- - 30,394.00
- - 11,029.00
- - 43,417.00
- - 36,997.00
- - 7,665.00
- - 22,342.00
- 7,606.00 7,606.00
- - 4,397.00
- - 73,622.00
- 10,066.00 10,066.00
- - 15,331.00
- - 10,042.00
- 8,794.00 8,794.00
- - 51,859.00
- - (219,877.00)
- - 9,983.00
- 95,412.00 128,988.00
- 13,234.00 26,081.00
- 19,639.00 19,639.00
- 3,381.00 16,682.00
- - 1,884.00
- - 21,252.00
- 59,158.00 59,158.00
- - 3,080.00
- - (22,362.00)
- - 3,574.00
- 81,440.00 178,563.00
- 1,453.00 5,812.00
- 37,643.00 172,917.00
- 18,256.00 78,844.00
- 19,753.00 79,314.00
- 4,335.00 4,335.00
- - 5,485.00
- - (168,144.00)
- 12,725.00 25,450.00
- 10,180.00 40,720.00
- 2,545.00 10,180.00
- - (25,450.00)
3,800,488.00 3,875,599.00 3,721,311.00
1,945,688.00 2,020,799.00 1,866,511.00
467,200.00 541,799.00 541,799.00
176,300.00 172,951.00 134,051.00
100,991.00 123,715.00 109,324.00
37,286.00 49,466.00 48,180.00
193,850.00 192,695.00 156,045.00
328,300.00 326,510.00 326,510.00
29,600.00 29,600.00 29,600.00
347,446.00 317,009.00 258,563.00
69,800.00 69,284.00 69,284.00
87,015.00 94,050.00 89,435.00
107,900.00 103,720.00 103,720.00
1,668,500.00 1,668,500.00 1,668,500.00
139,200.00 139,200.00 139,200.00
139,200.00 139,200.00 139,200.00
92,800.00 92,800.00 92,800.00
92,800.00 92,800.00 92,800.00
1,436,500.00 1,436,500.00 1,436,500.00
1,436,500.00 1,436,500.00 1,436,500.00
186,300.00 186,300.00 186,300.00
186,300.00 186,300.00 186,300.00
5,235,100.00 5,303,183.00 5,303,183.00
5,235,100.00 5,303,183.00 5,303,183.00
1,498,000.00 1,533,206.00 1,533,206.00
549,500.00 546,442.00 546,442.00
1,364,100.00 1,344,021.00 1,344,021.00
1,823,500.00 1,879,514.00 1,879,514.00
12,372,000.00 12,645,438.00 29,276,377.00
12,372,000.00 - -
12,372,000.00 - -
12,372,000.00 - -
- 12,645,438.00 29,276,377.00
- 12,645,438.00 29,276,377.00
- - (26,956,167.00)
- 5,094,021.00 23,781,457.00
- 7,551,417.00 32,451,087.00
35,541,028.00 36,072,915.00 47,964,676.00
35,269,170.00 36,072,915.00 36,072,915.00
35,269,170.00 36,072,915.00 36,072,915.00
902,701.00 978,943.00 978,943.00
942,406.00 1,193,120.00 1,193,120.00
897,509.00 931,993.00 931,993.00
860,130.00 860,130.00 860,130.00
- 403,371.00 403,371.00
746,388.00 745,644.00 745,644.00
934,140.00 1,014,640.00 1,014,640.00
987,462.00 983,303.00 983,303.00
999,736.00 995,775.00 995,775.00
942,307.00 937,357.00 937,357.00
977,409.00 816,854.00 816,854.00
762,100.00 762,100.00 762,100.00
922,504.00 962,605.00 962,605.00
973,944.00 973,424.00 973,424.00
438,663.00 525,091.00 525,091.00
848,130.00 713,000.00 713,000.00
1,164,820.00 1,039,897.00 1,039,897.00
960,130.00 293,885.00 293,885.00
- 401,289.00 401,289.00
1,083,813.00 1,164,715.00 1,164,715.00
690,340.00 690,340.00 690,340.00
932,406.00 1,045,283.00 1,045,283.00
1,176,790.00 1,171,960.00 1,171,960.00
1,556,717.00 1,205,200.00 1,205,200.00
318,068.00 1,220,864.00 1,220,864.00
962,507.00 1,004,098.00 1,004,098.00
853,262.00 - -
1,023,854.00 1,018,655.00 1,018,655.00
974,390.00 1,014,640.00 1,014,640.00
339,480.00 339,480.00 339,480.00
762,100.00 762,100.00 762,100.00
878,938.00 912,108.00 912,108.00
1,064,096.00 1,007,020.00 1,007,020.00
25,054.00 768,649.00 768,649.00
1,363,133.00 382,380.00 382,380.00
931,911.00 929,930.00 929,930.00
653,310.00 683,095.00 683,095.00
3,220,000.00 3,220,000.00 3,220,000.00
981,426.00 978,953.00 978,953.00
217,096.00 1,021,024.00 1,021,024.00
- - 1,063,041.00
- - 1,063,041.00
- - 64,137.00
- - 24,307.00
- - 920,181.00
- - 54,416.00
- - 13,303.00
- - 13,303.00
- - 641.00
- - 2,917.00
- - 9,201.00
- - 544.00
74,762.00 - 3,223,665.00
- - 75,852.00
- - 72,050.00
- - 80,341.00
- - 59,086.00
- - 60,792.00
- - 58,090.00
- - 67,644.00
- - 81,049.00
- - 79,037.00
- - 60,894.00
- - 62,439.00
- - 23,493.00
- - 60,219.00
- - 64,137.00
- - 80,692.00
- - 24,307.00
- - 42,707.00
- - 80,714.00
- - 86,649.00
- - 44,591.00
- - 464,370.00
- - 95,628.00
- - 126,862.00
- - 82,822.00
- - 80,956.00
74,762.00 - -
- - 76,465.00
- - 82,327.00
- - 28,739.00
- - 67,302.00
- - 72,415.00
- - 84,905.00
- - 36,650.00
- - 114,762.00
- - 54,416.00
- - 72,379.00
- - 57,858.00
- - 291,550.00
- - 68,476.00
197,096.00 - 7,591,752.00
197,096.00 - 7,591,752.00
- - 71,183.00
- - 302,569.00
- - 163,000.00
- - 24,775.00
- - 415,744.00
- - 151,042.00
- - 297,161.00
- - 92,002.00
- - 344,834.00
- - 79,542.00
- - 10,248.00
- - 30,703.00
- - 252,858.00
- - 10,008.00
- - 287,864.00
- - 90,155.00
- - 66,393.00
- - 624,166.00
- - 530,462.00
- - 336,763.00
- - 585,807.00
197,096.00 - -
- - 14,387.00
- - 347,913.00
- - 83,819.00
- - 124,818.00
- - 55,583.00
- - 812,500.00
- - 25,188.00
- - 52,725.00
- - 1,275,000.00
- - 32,540.00
614,089.00 7,860,583.00 30,529,831.00
614,089.00 7,860,583.00 30,529,831.00
238,168.00 3,051,131.00 11,855,870.00
- 81,131.00 331,876.00
- 84,726.00 318,470.00
- 80,661.00 304,534.00
- 86,331.00 311,766.00
- 66,978.00 267,644.00
- 83,978.00 307,894.00
- 88,806.00 322,517.00
- 89,917.00 320,295.00
- 84,718.00 338,512.00
- 87,896.00 369,721.00
- 68,401.00 273,604.00
- 82,925.00 328,024.00
- 87,582.00 318,686.00
- 42,090.00 84,180.00
- 76,190.00 323,966.00
- 104,865.00 399,393.00
- 86,331.00 345,725.00
- 97,530.00 381,810.00
- 61,904.00 218,727.00
- 83,821.00 167,642.00
- 105,948.00 417,670.00
- 140,951.00 557,438.00
- 32,707.00 259,654.00
- 86,546.00 342,419.00
238,168.00 - -
- 92,101.00 362,662.00
- 87,622.00 296,584.00
- 30,738.00 122,952.00
- 68,401.00 273,604.00
- 78,980.00 325,467.00
- 95,745.00 376,704.00
- 7,019.00 161,527.00
- 41,182.00 411,697.00
- 83,776.00 277,786.00
- 58,551.00 222,803.00
- 291,550.00 1,000,988.00
- 101,841.00 369,545.00
- 20,692.00 41,384.00
28,580.00 366,137.00 1,422,704.00
- 9,736.00 39,826.00
- 10,167.00 38,216.00
- 9,679.00 36,544.00
- 10,360.00 37,412.00
- 8,037.00 32,116.00
- 10,077.00 36,946.00
- 10,657.00 38,702.00
- 10,790.00 38,436.00
- 10,166.00 40,622.00
- 10,547.00 44,365.00
- 8,208.00 32,832.00
- 9,951.00 39,363.00
- 10,510.00 38,242.00
- 5,051.00 10,102.00
- 9,143.00 38,876.00
- 12,584.00 47,927.00
- 10,360.00 41,487.00
- 11,704.00 45,818.00
- 7,428.00 26,246.00
- 10,059.00 20,118.00
- 12,714.00 50,120.00
- 16,914.00 66,892.00
- 3,925.00 31,159.00
- 10,386.00 41,092.00
28,580.00 - -
- 11,052.00 43,520.00
- 10,515.00 35,590.00
- 3,689.00 14,756.00
- 8,208.00 32,832.00
- 9,478.00 39,057.00
- 11,489.00 45,204.00
- 842.00 19,382.00
- 4,942.00 49,403.00
- 10,053.00 33,334.00
- 7,026.00 26,736.00
- 34,986.00 120,119.00
- 12,221.00 44,346.00
- 2,483.00 4,966.00
109,173.00 1,392,184.00 5,429,769.00
- 37,148.00 152,272.00
- 38,947.00 145,559.00
- 36,912.00 140,316.00
- 39,751.00 143,359.00
- 30,062.00 120,114.00
- 38,573.00 141,306.00
- 40,989.00 148,855.00
- 41,546.00 147,860.00
- 38,943.00 155,592.00
- 40,534.00 171,215.00
- 30,775.00 123,100.00
- 38,045.00 150,340.00
- 40,377.00 146,823.00
- 19,337.00 38,674.00
- 34,674.00 148,311.00
- 49,028.00 186,415.00
- 39,751.00 159,203.00
- 45,357.00 133,991.00
- 27,522.00 131,626.00
- 10,059.00 20,118.00
- 49,571.00 195,218.00
- 70,560.00 279,053.00
- 15,102.00 120,507.00
- 39,858.00 157,547.00
109,173.00 - -
- 42,639.00 155,221.00
- 40,397.00 119,367.00
- 15,387.00 61,548.00
- 30,775.00 123,100.00
- 36,070.00 149,060.00
- 44,463.00 174,711.00
- 3,167.00 73,580.00
- 19,460.00 198,006.00
- 38,471.00 127,156.00
- 25,844.00 98,940.00
- 145,950.00 501,095.00
- 47,515.00 173,361.00
- 8,625.00 17,250.00
238,168.00 3,051,131.00 11,821,488.00
- 81,131.00 331,876.00
- 84,726.00 318,470.00
- 80,661.00 304,534.00
- 86,331.00 311,766.00
- 66,978.00 267,644.00
- 83,978.00 307,894.00
- 88,806.00 322,517.00
- 89,917.00 320,295.00
- 84,718.00 338,512.00
- 87,896.00 369,721.00
- 68,401.00 273,604.00
- 82,925.00 328,024.00
- 87,582.00 318,686.00
- 42,090.00 84,180.00
- 76,190.00 323,966.00
- 104,865.00 399,393.00
- 86,331.00 345,725.00
- 97,530.00 381,810.00
- 61,904.00 184,345.00
- 83,821.00 167,642.00
- 105,948.00 417,670.00
- 140,951.00 557,438.00
- 32,707.00 259,654.00
- 86,546.00 342,419.00
238,168.00 - -
- 92,101.00 362,662.00
- 87,622.00 296,584.00
- 30,738.00 122,952.00
- 68,401.00 273,604.00
- 78,980.00 325,467.00
- 95,745.00 376,704.00
- 7,019.00 161,527.00
- 41,182.00 411,697.00
- 83,776.00 277,786.00
- 58,551.00 222,803.00
- 291,550.00 1,000,988.00
- 101,841.00 369,545.00
- 20,692.00 41,384.00
- - 299,380,844.60
- - 20,000,000.00
- - 20,000,000.00
- - 40,000,000.00
- - 40,000,000.00
- - (20,000,000.00)
- - (20,000,000.00)
- - 279,380,844.60
- - 291,336,976.65
- - 291,336,976.65
- - 291,336,976.65
- - (11,956,132.05)
- - (11,956,132.05)
- - (11,956,132.05)
- 158,150,363.52 703,149,912.95
- 158,067,777.00 702,906,324.00
- 158,067,777.00 702,906,324.00
- 63,675,265.00 297,268,212.00
- 63,675,265.00 297,268,212.00
- 93,886,972.00 403,619,927.00
- 93,886,972.00 403,619,927.00
- 505,540.00 2,018,185.00
- 505,540.00 2,018,185.00
- 82,586.52 243,588.95
- 10,558.52 40,848.15
- 10,558.52 40,848.15
- 10,558.52 40,848.15
- 71,853.00 201,551.00
- 71,853.00 201,551.00
- - 51,023.00
- 71,853.00 71,853.00
- - 78,675.00
- 175.00 1,189.80
- 175.00 1,189.80
- 175.00 794.00
- - 5.00
- - 3.00
- - 387.80
117,483,105.10 - 461,880,404.42
7,656,201.00 - 45,115,007.00
7,639,394.00 - 45,098,200.00
- - 5,349,000.00
- - 5,349,000.00
- - 779,000.00
- - 779,000.00
6,967,837.00 - 31,259,208.00
280,332.00 - 1,121,328.00
34,000.00 - 97,750.00
- - 288,454.00
145,559.00 - 345,686.00
36,089.00 - 87,835.00
52,597.00 - 206,134.00
- - 19,909.00
31,767.00 - 236,473.00
9,622.00 - 27,346.00
- - 20,944.00
- - 87,570.00
- - 144,759.00
- - 36,505.00
135,690.00 - 541,773.00
- - 41,420.00
- - 741.00
2,539.00 - 17,094.00
47,300.00 - 200,014.00
- - 86,964.00
386,270.00 - 909,359.00
- - 2,568.00
- - 77,535.00
- - 7,584.00
- - 24,137.00
51,604.00 - 103,208.00
90,137.00 - 117,830.00
3,831.00 - 3,831.00
- - 5,329.00
6,880.00 - 29,143.00
4,111.00 - 10,913.00
104,490.00 - 453,302.00
11,751.00 - 13,172.00
- - 747,205.00
23,370.00 - 23,370.00
77,746.00 - 220,782.00
- - 8,622.00
70,083.00 - 280,332.00
- - 4,790.00
2,280.00 - 2,280.00
- - 133,000.00
392,131.00 - 2,779,976.00
26,968.00 - 107,872.00
- - 16,571.00
67,014.00 - 67,014.00
- - 332,102.00
- - 56,119.00
8,000.00 - 20,000.00
3,034.00 - 3,034.00
- - 34,780.00
- - 3,816.00
- - 40,525.00
15,200.00 - 86,760.00
5,454.00 - 33,345.00
33,840.00 - 115,773.00
- - 30,210.00
73,301.00 - 296,340.00
- - 19,738.00
3,631,416.00 - 14,525,664.00
- - 4,180.00
60,800.00 - 112,480.00
27,763.00 - 184,516.00
18,050.00 - 18,050.00
- - 14,725.00
- - 1,070.00
- - 13,710.00
27,934.00 - 38,343.00
30,970.00 - 104,880.00
- - 44,224.00
- - 13,534.00
- - 37,050.00
39,805.00 - 79,610.00
- - 4,785.00
278,802.00 - 1,363,416.00
3,354.00 - 72,306.00
- - 21,177.00
12,262.00 - 50,725.00
51,017.00 - 272,857.00
- - 2,372.00
- - 2,379.00
- - 3,002.00
15,579.00 - 15,579.00
- - 35,997.00
- - 47,500.00
45,059.00 - 253,613.00
13,398.00 - 55,861.00
- - 15,807.00
28,420.00 - 159,433.00
8,135.00 - 54,364.00
24,776.00 - 102,083.00
3,193.00 - 3,193.00
- - 4,000.00
9,574.00 - 70,154.00
73,055.00 - 450,785.00
13,215.00 - 13,215.00
61,546.00 - 229,039.00
112,830.00 - 274,908.00
- - 128,205.00
56,940.00 - 371,723.00
- - 2,395.00
18,561.00 - 278,613.00
- - 21,713.00
2,464.00 - 63,811.00
7,473.00 - 64,942.00
- - 110,344.00
29,977.00 - 113,940.00
- - 266,760.00
- - 30,042.00
14,529.00 - 14,529.00
- - 108,489.00
13,950.00 - 82,150.00
671,557.00 - 7,710,992.00
- - 338,621.00
- - 122,346.00
67,600.00 - 145,692.00
- - 911,554.00
- - 18,225.00
- - 17,472.00
- - 327,210.00
208,132.00 - 584,328.00
- - 76,286.00
8,952.00 - 8,952.00
- - 120,480.00
13,408.00 - 41,489.00
247,750.00 - 548,092.00
- - 566,468.00
- - 274,848.00
- - 117,014.00
- - 1,516,560.00
125,715.00 - 1,047,473.00
- - 33,000.00
- - 894,882.00
16,807.00 - 16,807.00
16,807.00 - 16,807.00
16,807.00 - 16,807.00
101,797,407.40 - 397,837,148.60
55,484,192.00 - 215,585,086.00
30,735,667.00 - 114,423,467.00
738,000.00 - 2,952,000.00
1,119,000.00 - 3,369,000.00
865,000.00 - 3,027,500.00
738,000.00 - 2,706,000.00
344,400.00 - 344,400.00
555,000.00 - 1,924,000.00
750,000.00 - 2,775,000.00
775,000.00 - 2,815,833.00
738,000.00 - 2,656,800.00
738,000.00 - 2,952,000.00
750,000.00 - 3,000,000.00
738,000.00 - 2,952,000.00
738,000.00 - 2,952,000.00
775,000.00 - 2,841,667.00
418,200.00 - 787,200.00
775,000.00 - 3,100,000.00
- - 738,000.00
775,000.00 - 3,022,500.00
246,000.00 - 2,460,000.00
420,000.00 - 420,000.00
900,000.00 - 3,090,000.00
660,000.00 - 2,332,000.00
738,000.00 - 1,476,000.00
900,000.00 - 3,600,000.00
1,310,000.00 - 5,240,000.00
900,000.00 - 3,030,000.00
775,000.00 - 3,100,000.00
- - 2,140,200.00
775,000.00 - 2,660,833.00
750,000.00 - 2,575,000.00
369,000.00 - 1,476,000.00
738,000.00 - 2,952,000.00
738,000.00 - 2,952,000.00
713,400.00 - 2,927,400.00
738,000.00 - 2,214,000.00
466,667.00 - 4,666,667.00
738,000.00 - 2,533,800.00
555,000.00 - 2,016,500.00
3,500,000.00 - 12,016,667.00
738,000.00 - 2,706,000.00
738,000.00 - 922,500.00
6,207,426.00 - 22,819,846.00
235,699.00 - 779,205.00
87,500.00 - 394,140.00
57,667.00 - 374,876.00
215,250.00 - 731,850.00
86,100.00 - 86,100.00
165,113.00 - 561,707.00
262,500.00 - 701,094.00
203,438.00 - 749,328.00
253,995.00 - 884,677.00
190,496.00 - 773,823.00
89,688.00 - 973,516.00
217,941.00 - 696,872.00
192,701.00 - 678,691.00
129,150.00 - 223,860.00
- - 400,093.00
- - 135,608.00
264,953.00 - 1,312,092.00
86,100.00 - 736,655.00
15,750.00 - 15,750.00
275,625.00 - 665,439.00
307,808.00 - 492,924.00
283,500.00 - 1,069,688.00
- - 1,069,833.00
336,656.00 - 734,342.00
226,042.00 - 723,333.00
- - 440,725.00
241,865.00 - 756,675.00
262,500.00 - 743,750.00
163,052.00 - 658,666.00
295,969.00 - 1,205,401.00
46,279.00 - 258,839.00
- - 81,667.00
182,424.00 - 513,372.00
97,125.00 - 388,500.00
453,101.00 - 1,502,984.00
281,439.00 - 303,771.00
2,596,740.00 - 10,050,702.00
83,140.00 - 332,560.00
83,140.00 - 332,560.00
83,140.00 - 290,990.00
83,140.00 - 304,847.00
38,799.00 - 38,799.00
83,140.00 - 288,219.00
83,140.00 - 307,618.00
83,140.00 - 302,075.00
83,140.00 - 299,304.00
83,140.00 - 332,560.00
44,341.00 - 293,761.00
83,140.00 - 332,560.00
83,140.00 - 332,560.00
83,140.00 - 304,847.00
47,113.00 - 88,683.00
- - 249,420.00
- - 83,140.00
83,140.00 - 324,246.00
27,713.00 - 277,133.00
38,799.00 - 38,799.00
83,140.00 - 285,447.00
83,140.00 - 293,761.00
83,140.00 - 166,280.00
83,140.00 - 332,560.00
83,140.00 - 279,905.00
83,140.00 - 332,560.00
- - 241,106.00
83,140.00 - 285,447.00
83,140.00 - 285,447.00
83,140.00 - 332,560.00
83,140.00 - 332,560.00
80,369.00 - 329,789.00
47,113.00 - 213,393.00
27,713.00 - 193,993.00
83,140.00 - 285,447.00
83,140.00 - 302,075.00
83,140.00 - 278,981.00
83,140.00 - 124,710.00
3,051,131.00 - 12,334,772.00
81,131.00 - 331,876.00
84,726.00 - 318,470.00
80,661.00 - 304,534.00
86,331.00 - 311,766.00
66,978.00 - 267,644.00
83,978.00 - 307,894.00
88,806.00 - 322,517.00
89,917.00 - 320,295.00
84,718.00 - 338,512.00
87,896.00 - 369,721.00
68,401.00 - 273,604.00
82,925.00 - 328,024.00
87,582.00 - 318,686.00
42,090.00 - 84,180.00
76,190.00 - 323,966.00
- - 79,698.00
104,865.00 - 399,393.00
86,331.00 - 345,725.00
97,530.00 - 381,810.00
61,904.00 - 218,727.00
83,821.00 - 167,642.00
105,948.00 - 417,670.00
140,951.00 - 557,438.00
32,707.00 - 259,654.00
86,546.00 - 342,419.00
- - 238,168.00
92,101.00 - 362,662.00
87,622.00 - 296,584.00
30,738.00 - 122,952.00
68,401.00 - 273,604.00
78,980.00 - 325,467.00
95,745.00 - 376,704.00
7,019.00 - 161,527.00
41,182.00 - 411,697.00
83,776.00 - 277,786.00
58,551.00 - 222,803.00
291,550.00 - 1,000,988.00
- - 161,036.00
101,841.00 - 369,545.00
20,692.00 - 41,384.00
366,137.00 - 1,460,847.00
9,736.00 - 39,826.00
10,167.00 - 38,216.00
9,679.00 - 36,544.00
10,360.00 - 37,412.00
8,037.00 - 32,116.00
10,077.00 - 36,946.00
10,657.00 - 38,702.00
10,790.00 - 38,436.00
10,166.00 - 40,622.00
10,547.00 - 44,365.00
8,208.00 - 32,832.00
9,951.00 - 39,363.00
10,510.00 - 38,242.00
5,051.00 - 10,102.00
9,143.00 - 38,876.00
- - 9,563.00
12,584.00 - 47,927.00
10,360.00 - 41,487.00
11,704.00 - 45,818.00
7,428.00 - 26,246.00
10,059.00 - 20,118.00
12,714.00 - 50,120.00
16,914.00 - 66,892.00
3,925.00 - 31,159.00
10,386.00 - 41,092.00
- - 28,580.00
11,052.00 - 43,520.00
10,515.00 - 35,590.00
3,689.00 - 14,756.00
8,208.00 - 32,832.00
9,478.00 - 39,057.00
11,489.00 - 45,204.00
842.00 - 19,382.00
4,942.00 - 49,403.00
10,053.00 - 33,334.00
7,026.00 - 26,736.00
34,986.00 - 120,119.00
12,221.00 - 44,346.00
2,483.00 - 4,966.00
3,051,131.00 - 12,139,354.00
81,131.00 - 331,876.00
84,726.00 - 318,470.00
80,661.00 - 304,534.00
86,331.00 - 311,766.00
66,978.00 - 267,644.00
83,978.00 - 307,894.00
88,806.00 - 322,517.00
89,917.00 - 320,295.00
84,718.00 - 338,512.00
87,896.00 - 369,721.00
68,401.00 - 273,604.00
82,925.00 - 328,024.00
87,582.00 - 318,686.00
42,090.00 - 84,180.00
76,190.00 - 323,966.00
- - 79,698.00
104,865.00 - 399,393.00
86,331.00 - 345,725.00
97,530.00 - 381,810.00
61,904.00 - 184,345.00
83,821.00 - 167,642.00
105,948.00 - 417,670.00
140,951.00 - 557,438.00
32,707.00 - 259,654.00
86,546.00 - 342,419.00
- - 238,168.00
92,101.00 - 362,662.00
87,622.00 - 296,584.00
30,738.00 - 122,952.00
68,401.00 - 273,604.00
78,980.00 - 325,467.00
95,745.00 - 376,704.00
7,019.00 - 161,527.00
41,182.00 - 411,697.00
83,776.00 - 277,786.00
58,551.00 - 222,803.00
291,550.00 - 1,000,988.00
101,841.00 - 369,545.00
20,692.00 - 41,384.00
1,392,184.00 - 6,089,638.00
37,148.00 - 152,272.00
38,947.00 - 145,559.00
36,912.00 - 192,757.00
39,751.00 - 143,359.00
30,062.00 - 120,114.00
38,573.00 - 141,306.00
40,989.00 - 148,855.00
41,546.00 - 147,860.00
38,943.00 - 155,592.00
40,534.00 - 171,215.00
30,775.00 - 123,100.00
38,045.00 - 150,340.00
40,377.00 - 205,117.00
19,337.00 - 38,674.00
34,674.00 - 148,311.00
- - 36,429.00
49,028.00 - 186,415.00
39,751.00 - 159,203.00
45,357.00 - 195,341.00
27,522.00 - 131,626.00
10,059.00 - 20,118.00
49,571.00 - 195,218.00
70,560.00 - 279,053.00
15,102.00 - 298,900.00
39,858.00 - 157,547.00
- - 109,173.00
42,639.00 - 167,680.00
40,397.00 - 205,575.00
15,387.00 - 61,548.00
30,775.00 - 123,100.00
36,070.00 - 149,060.00
44,463.00 - 174,711.00
3,167.00 - 73,580.00
19,460.00 - 198,006.00
38,471.00 - 192,278.00
25,844.00 - 98,940.00
145,950.00 - 501,095.00
47,515.00 - 173,361.00
8,625.00 - 17,250.00
2,200,000.00 - 8,804,798.00
- - 4,798.00
2,200,000.00 - 8,800,000.00
- - 200,000.00
- - 100,000.00
- - 100,000.00
- - 281,241.00
- - 150,863.00
- - 45,378.00
- - 85,000.00
- - 4,154,000.00
- - 4,154,000.00
4,002,776.00 - 15,585,541.00
1,140,199.00 - 4,299,609.00
41,570.00 - 202,298.00
- - 13,490.00
412,176.00 - 1,640,383.00
- - 79.00
54,039.00 - 188,343.00
80.00 - 160.00
46.00 - 246.00
1,039,028.00 - 4,058,979.00
1,315,342.00 - 5,181,362.00
296.00 - 592.00
186,300.00 - 702,800.00
186,300.00 - 702,800.00
1,436,500.00 - 5,642,580.00
1,436,500.00 - 5,642,580.00
139,200.00 - 521,600.00
139,200.00 - 521,600.00
92,800.00 - 347,700.00
92,800.00 - 347,700.00
26,200.00 - 26,200.00
26,200.00 - 26,200.00
19,112,717.00 - 76,450,868.00
19,112,717.00 - 76,450,868.00
19,112,717.00 - 76,450,868.00
- - 1,533,345.00
- - 1,533,345.00
- - 1,533,345.00
17,237,571.00 - 64,409,394.00
18,060.00 - 36,120.00
18,060.00 - 36,120.00
1,586,894.00 - 7,966,661.00
- - 42,875.00
110,902.00 - 222,402.00
- - 128,398.00
55,451.00 - 182,158.00
30,758.00 - 199,249.00
27,572.00 - 27,572.00
125,758.00 - 125,758.00
296,738.00 - 1,110,557.00
27,572.00 - 27,572.00
- - 413,011.00
- - 281,156.00
125,451.00 - 684,013.00
27,572.00 - 70,447.00
- - 87,138.00
- - 282,893.00
42,879.00 - 624,602.00
- - 42,829.00
- - 145,071.00
492,930.00 - 1,207,318.00
- - 171,050.00
- - 336,826.00
55,451.00 - 378,758.00
- - 27,875.00
- - 114,246.00
- - 199,474.00
- - 301,053.00
42,572.00 - 42,572.00
125,288.00 - 489,788.00
880,000.00 - 880,000.00
800,000.00 - 800,000.00
80,000.00 - 80,000.00
1,844,292.00 - 7,377,168.00
1,844,292.00 - 7,377,168.00
1,475,434.00 - 5,901,736.00
368,858.00 - 1,475,432.00
1,515,929.00 - 2,975,917.00
1,515,929.00 - 2,975,917.00
4,000,995.00 - 15,848,187.00
4,000,995.00 - 15,848,187.00
229,834.00 - 848,165.00
178,110.00 - 641,267.00
51,724.00 - 206,898.00
66,465.00 - 265,862.00
66,465.00 - 265,862.00
181,501.00 - 726,005.00
141,932.00 - 567,728.00
39,569.00 - 158,277.00
- - 3,700.00
- - 3,700.00
350,963.00 - 1,425,852.00
350,963.00 - 1,403,852.00
- - 22,000.00
4,479,250.00 - 17,353,428.00
4,479,250.00 - 17,353,428.00
2,083,388.00 - 8,702,329.00
50,388.00 - 369,229.00
50,388.00 - 369,229.00
2,033,000.00 - 5,486,100.00
2,033,000.00 - 4,786,100.00
- - 700,000.00
- - 2,847,000.00
- - 452,000.00
- - 195,000.00
- - 2,200,000.00
10,400.00 - 1,404,000.00
10,400.00 - 1,388,400.00
10,400.00 - 1,388,400.00
- - 15,600.00
- - 15,600.00
2,270,000.00 - 5,305,000.00
70,000.00 - 1,060,000.00
70,000.00 - 70,000.00
- - 990,000.00
- - 370,000.00
- - 370,000.00
- - 100,000.00
- - 100,000.00
- - 30,000.00
- - 30,000.00
2,200,000.00 - 3,745,000.00
1,370,000.00 - 2,700,000.00
510,000.00 - 600,000.00
320,000.00 - 400,000.00
- - 45,000.00
1,036,391.53 - 4,145,566.12
60,747.50 - 242,990.00
60,747.50 - 242,990.00
291,776.65 - 1,167,106.60
291,776.65 - 1,167,106.60
683,867.38 - 2,735,469.52
683,867.38 - 2,735,469.52
2,854,979.87 - 11,419,919.48
73,343.75 - 293,375.00
73,343.75 - 293,375.00
2,781,636.12 - 11,126,544.48
2,781,636.12 - 11,126,544.48
3,791,156.00 - 17,583,970.00
- - 62,715.00
- - 62,715.00
924,604.00 - 6,726,232.00
- - 427,700.00
- - 192,132.00
- - 457,704.00
- - 39,916.00
20,168.00 - 20,168.00
21,000.00 - 120,120.00
454,878.00 - 3,900,768.00
- - 22,000.00
- - 77,500.00
209,500.00 - 419,000.00
- - 3,100.00
198,134.00 - 882,209.00
- - 26,000.00
- - 20,551.00
20,924.00 - 20,924.00
- - 96,440.00
116,664.00 - 954,541.00
- - 195,000.00
- - 110,226.00
- - 11,500.00
- - 225,802.00
61,849.00 - 69,328.00
12,000.00 - 12,000.00
- - 32,500.00
- - 5,630.00
42,815.00 - 292,555.00
258,000.00 - 515,000.00
150,000.00 - 150,000.00
50,000.00 - 50,000.00
8,000.00 - 8,000.00
- - 40,000.00
- - 57,000.00
10,000.00 - 10,000.00
22,000.00 - 22,000.00
18,000.00 - 18,000.00
- - 20,000.00
- - 10,000.00
- - 60,000.00
- - 70,000.00
2,000.00 - 42,288.00
- - 2,750.00
- - 1,700.00
- - 6,250.00
- - 1,221.00
- - 2,200.00
- - 300.00
1,050.00 - 9,150.00
450.00 - 450.00
500.00 - 500.00
- - 737.00
- - 250.00
- - 200.00
- - 1,800.00
- - 11,730.00
- - 3,050.00
2,489,888.00 - 9,283,194.00
1,353,804.00 - 5,274,451.00
766,100.00 - 1,391,700.00
- - 80,001.00
- - 25,210.00
15,966.00 - 15,966.00
- - 159,000.00
495,900.00 - 2,491,520.00
- - 362,904.00
64,538.00 - 266,975.00
- - 14,828.00
- - 77,411.00
- - 12,605.00
- - 55,200.00
- - 180,431.00
11,300.00 - 71,700.00
- - 69,000.00
316,003.00 - 1,924,805.00
- - 1,500.00
- - 15,000.00
- - 4,500.00
101,000.00 - 950,000.00
- - 50,000.00
55,000.00 - 55,000.00
- - 228,000.00
95,000.00 - 95,000.00
23,000.00 - 81,700.00
- - 67,000.00
- - 31,600.00
- - 13,622.00
- - 5,500.00
- - 114,280.00
20,000.00 - 20,000.00
18,403.00 - 188,503.00
3,600.00 - 3,600.00
474,406.00 - 620,157.00
474,406.00 - 620,157.00
148,125.00 - 512,674.00
- - 24,790.00
- - 232,759.00
17,654.00 - 17,654.00
- - 95,000.00
54,000.00 - 54,000.00
76,471.00 - 88,471.00
168,000.00 - 488,000.00
8,000.00 - 8,000.00
160,000.00 - 480,000.00
29,550.00 - 463,107.00
- - 10,000.00
- - 250,000.00
19,550.00 - 34,987.00
10,000.00 - 10,000.00
- - 158,120.00
8,029,496.70 - 18,928,248.82
3,289,193.70 - 13,448,424.79
311,382.00 - 1,545,219.00
311,382.00 - 1,339,992.00
- - 2,547.00
- - 202,680.00
2,112,908.00 - 9,072,636.00
- - 4,351.00
470,327.00 - 1,818,518.00
1,629,615.00 - 6,912,249.00
12,966.00 - 337,518.00
- - 14,200.00
- - 7,200.00
- - 7,000.00
864,903.70 - 2,816,369.79
864,903.70 - 2,816,369.79
678,473.70 - 2,629,939.79
186,430.00 - 186,430.00
1,039,000.00 - 1,039,000.00
1,039,000.00 - 1,039,000.00
1,039,000.00 - 1,039,000.00
3,701,303.00 - 4,440,824.03
3,701,272.00 - 4,438,989.00
- - 737,717.00
3,701,272.00 - 3,701,272.00
31.00 - 1,835.03
31.00 - 31.00
- - 1,007.03
- - 1.00
- - 1.00
- - 795.00
65,911,567.00 - 263,421,988.00
65,911,567.00 - 263,421,988.00
65,911,567.00 - 263,421,988.00
65,911,567.00 - 263,421,988.00
65,911,567.00 - 263,421,988.00
Este informe se elaboró el 24 de M
ste informe se elaboró el 24 de Mayo del año 2017, 4:28 PM