Libro Auxiliar Bancos Feb CRG 2022

Siigo - CONJUNTO RESIDENCIAL VALLE DE LOS GUARATAROS
Procesado en: 2022/07/26 14:35:11:71
CUENTA DESCRIPCION SALDO INICIAL

11100502 BANCO AVVILLAS CTA 750103491 170,316,581.58
Total 11100502 BANCO AVVILLAS CTA 750103491
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
11200501 AV VILLAS CTA AHO 750103483 15,142,433.28
Total 11200501 AV VILLAS CTA AHO 750103483
11200502 FONDO DE IMPREVISTOS 750109415 26,251,477.97
Total 11200502 FONDO DE IMPREVISTOS 750109415
Total general
MOVIMIENTO CU
De: FEB 1/2022
COMPROBANTE FECHA NIT

R 001 00000012331 002 2022/02/01 80,099,215
R 001 00000012332 008 2022/02/01 52,440,324
R 001 00000012333 002 2022/02/01 17,344,705
R 001 00000012334 003 2022/02/01 74,751,551
R 001 00000012335 004 2022/02/01 52,043,318
R 001 00000012336 011 2022/02/01 9,659,726
G 001 00000000296 002 2022/02/02 91,246,605
G 001 00000000297 002 2022/02/02 9,395,868
G 001 00000000298 002 2022/02/02 46,450,241
G 001 00000000299 002 2022/02/02 805,020,084
G 001 00000000300 006 2022/02/02 844,000,015
G 001 00000000301 002 2022/02/02 900,650,775
G 001 00000000302 002 2022/02/02 900,650,775
G 001 00000000303 003 2022/02/02 900,650,775
G 001 00000000304 004 2022/02/02 1,116,551,667
G 001 00000000305 002 2022/02/02 1,117,523,242
G 001 00000000306 002 2022/02/02 1,118,568,975
G 001 00000000307 004 2022/02/02 900,187,947
G 001 00000000308 002 2022/02/02 844,004,576
G 001 00000000309 002 2022/02/02 844,004,576
G 001 00000000310 002 2022/02/02 844,004,576
N 002 00000000255 001 2022/02/02 91,246,605
R 001 00000012337 003 2022/02/02 80,423,174
R 001 00000012338 008 2022/02/02 51,695,003
R 001 00000012339 005 2022/02/02 9,395,868
R 001 00000012340 017 2022/02/02 4,052,461
R 001 00000012341 003 2022/02/02 4,052,461
R 001 00000012342 008 2022/02/02 9,658,920
R 001 00000012343 008 2022/02/02 9,658,920
R 001 00000012344 002 2022/02/02 23,777,122
R 001 00000012345 002 2022/02/02 63,532,050
R 001 00000012346 002 2022/02/02 63,532,050
R 001 00000012347 008 2022/02/02 13,511,429
R 001 00000012348 002 2022/02/02 46,356,913
R 001 00000012349 002 2022/02/02 46,367,381
R 001 00000012350 003 2022/02/03 23,466,674
R 001 00000012351 005 2022/02/03 4,124,475
R 001 00000012352 004 2022/02/03 40,369,243
R 001 00000012353 012 2022/02/03 1,032,384,485
R 001 00000012354 006 2022/02/03 9,815,569
R 001 00000012355 003 2022/02/03 9,656,831
R 001 00000012356 005 2022/02/03 79,468,179
R 001 00000012357 006 2022/02/03 46,362,594
R 001 00000012358 002 2022/02/04 52,087,007
R 001 00000012359 005 2022/02/04 75,101,153
R 001 00000012360 010 2022/02/04 9,659,138
R 001 00000012361 013 2022/02/04 33,447,961
R 001 00000012362 006 2022/02/04 1,125,642,429
R 001 00000012363 004 2022/02/04 79,962,229
R 001 00000012364 003 2022/02/04 9,650,039
R 001 00000012365 003 2022/02/04 9,650,039
R 001 00000012366 009 2022/02/07 40,400,428
R 001 00000012367 002 2022/02/07 52,802,686
R 001 00000012368 009 2022/02/07 46,353,368
R 001 00000012369 009 2022/02/07 46,353,368
R 001 00000012370 002 2022/02/07 479,458
R 001 00000012371 005 2022/02/07 51,882,034
R 001 00000012372 004 2022/02/07 47,430,277
R 001 00000012373 002 2022/02/08 74,752,227
R 001 00000012374 002 2022/02/08 1,115,912,031
R 001 00000012375 005 2022/02/09 7,331,633
R 001 00000012376 005 2022/02/09 7,331,633
R 001 00000012377 002 2022/02/09 33,377,848
R 001 00000012378 002 2022/02/09 9,658,631
R 001 00000012379 002 2022/02/09 40,392,220
R 001 00000012380 003 2022/02/09 33,645,050
R 001 00000012381 006 2022/02/09 47,432,647
R 001 00000012382 010 2022/02/09 19,254,841
R 001 00000012383 002 2022/02/09 74,857,801
R 001 00000012384 002 2022/02/09 40,378,954
R 001 00000012385 003 2022/02/09 79,873,960
R 001 00000012386 002 2022/02/09 1,010,221,680
R 001 00000012387 002 2022/02/09 47,428,027
R 001 00000012388 007 2022/02/10 91,506,137
R 001 00000012389 017 2022/02/10 86,052,445
R 001 00000012390 005 2022/02/10 17,323,868
R 001 00000012391 018 2022/02/10 79,591,901
G 001 00000000312 007 2022/02/11 800,197,268
R 001 00000012392 007 2022/02/11 74,324,006
R 001 00000012393 004 2022/02/11 52,517,109
R 001 00000012394 010 2022/02/11 80,202,337
R 001 00000012396 002 2022/02/11 6,772,664
R 001 00000012397 002 2022/02/11 14,241,650
R 001 00000012398 003 2022/02/11 47,428,512
R 001 00000012399 008 2022/02/11 9,430,346
R 001 00000012400 002 2022/02/11 47,428,453
R 001 00000012401 002 2022/02/11 47,428,453
R 001 00000012402 002 2022/02/11 46,363,179
R 001 00000012403 002 2022/02/11 46,363,179
R 001 00000012404 002 2022/02/11 23,978,135
R 001 00000012405 003 2022/02/11 9,430,346
R 001 00000012406 007 2022/02/11 47,438,892
R 001 00000012406 008 2022/02/11 47,438,892
R 001 00000012406 009 2022/02/11 47,438,892
R 001 00000012407 002 2022/02/11 47,434,042
R 001 00000012408 003 2022/02/11 46,370,341
R 001 00000012409 003 2022/02/11 46,351,263
R 001 00000012410 003 2022/02/11 47,433,278
R 001 00000012411 002 2022/02/11 19,141,593
R 001 00000012412 004 2022/02/11 900,555,630
R 001 00000012413 002 2022/02/11 40,369,243
R 001 00000012414 003 2022/02/11 79,514,309
R 001 00000012415 005 2022/02/11 19,619,671
R 001 00000012416 008 2022/02/11 47,440,639
R 001 00000012417 002 2022/02/11 79,906,637
R 001 00000012418 006 2022/02/11 91,109,598
R 001 00000012419 003 2022/02/11 80,170,827
R 001 00000012420 004 2022/02/11 80,099,215
R 001 00000012421 002 2022/02/11 47,440,639
R 001 00000012423 008 2022/02/14 24,182,620
R 001 00000012424 012 2022/02/14 1,010,221,680
R 001 00000012425 002 2022/02/14 1,010,221,680
R 001 00000012426 004 2022/02/14 38,363,324
R 001 00000012426 005 2022/02/14 38,363,324
R 001 00000012427 002 2022/02/14 46,366,204
R 001 00000012428 003 2022/02/14 47,426,053
R 001 00000012429 002 2022/02/14 91,239,764
R 001 00000012430 002 2022/02/15 80,366,124
R 001 00000012431 002 2022/02/15 1,029,667,177
R 001 00000012432 002 2022/02/15 1,029,667,177
R 001 00000012433 015 2022/02/15 37,707,870
R 002 00000000450 002 2022/02/15 65,763,791
R 002 00000000451 002 2022/02/15 74,181,820
R 002 00000000452 007 2022/02/15 74,185,994
R 002 00000000453 002 2022/02/15 900,973,686
R 002 00000000455 002 2022/02/15 74,754,524
R 001 00000012434 003 2022/02/16 74,081,691
G 001 00000000313 002 2022/02/17 800,153,993
R 001 00000012435 004 2022/02/17 33,445,133
R 001 00000012436 004 2022/02/17 65,763,791
R 001 00000012437 002 2022/02/17 74,856,268
R 001 00000012438 011 2022/02/17 4,090,848
R 001 00000012439 011 2022/02/17 4,090,848
R 001 00000012440 002 2022/02/17 4,143,404
R 002 00000000456 004 2022/02/17 74,081,691
R 001 00000012441 003 2022/02/18 52,965,870
R 001 00000012442 003 2022/02/18 46,356,913
R 001 00000012443 003 2022/02/18 74,848,857
R 001 00000012444 013 2022/02/19 40,049,740
R 001 00000012445 002 2022/02/19 40,049,740
R 001 00000012446 002 2022/02/19 46,352,846
R 001 00000012447 002 2022/02/19 46,352,846
R 001 00000012448 002 2022/02/21 40,044,147
R 001 00000012449 002 2022/02/21 6,757,525
R 001 00000012450 002 2022/02/21 1,111
R 001 00000012451 009 2022/02/21 40,049,740
R 001 00000012452 005 2022/02/21 74,845,870
R 001 00000012453 005 2022/02/21 74,845,870
R 001 00000012454 005 2022/02/21 9,657,414
R 001 00000012455 002 2022/02/21 900,033,932
R 001 00000012422 002 2022/02/22 79,962,229
R 001 00000012456 007 2022/02/22 47,441,055
R 001 00000012457 002 2022/02/22 47,430,046
R 001 00000012458 010 2022/02/22 46,362,549
R 001 00000012459 005 2022/02/22 23,794,991
R 001 00000012460 005 2022/02/22 6,759,479
R 001 00000012461 004 2022/02/22 1,118,564,180
R 001 00000012462 002 2022/02/22 35,260,175
R 001 00000012463 009 2022/02/22 35,260,175
R 001 00000012464 002 2022/02/22 47,431,716
R 001 00000012465 002 2022/02/22 74,184,643
R 001 00000012466 002 2022/02/22 65,732,614
G 001 00000000314 002 2022/02/23 74,185,523
G 001 00000000315 002 2022/02/23 1,118,551,328
G 001 00000000316 002 2022/02/23 91,246,605
R 001 00000012467 005 2022/02/23 80,179,734
R 001 00000012468 005 2022/02/23 47,436,159
R 001 00000012469 002 2022/02/23 23,467,479
R 001 00000012470 002 2022/02/23 76,324,117
R 001 00000012471 004 2022/02/23 9,434,045
R 001 00000012472 002 2022/02/23 7,169,986
R 001 00000012473 002 2022/02/23 17,344,705
R 001 00000012474 003 2022/02/23 9,520,542
R 001 00000012475 005 2022/02/23 79,426,268
R 001 00000012476 003 2022/02/23 37,804,496
R 001 00000012477 002 2022/02/23 40,020,923
R 001 00000012478 003 2022/02/23 46,356,913
R 001 00000012479 002 2022/02/23 900,234,347
R 001 00000012480 002 2022/02/23 23,741,991
R 001 00000012481 002 2022/02/23 46,372,146
R 001 00000012482 006 2022/02/23 7,333,725
R 001 00000012483 002 2022/02/23 79,986,595
R 001 00000012484 002 2022/02/23 79,986,595
R 001 00000012540 004 2022/02/23 24,228,073
R 001 00000012485 002 2022/02/24 74,750,592
R 001 00000012486 004 2022/02/24 47,441,765
R 001 00000012487 004 2022/02/24 47,441,765
R 001 00000012488 002 2022/02/25 9,650,039
R 001 00000012489 002 2022/02/25 9,650,039
R 001 00000012490 009 2022/02/25 6,753,502
G 001 00000000317 020 2022/02/28 1,118,568,975
G 001 00000000318 002 2022/02/28 844,000,755
G 001 00000000319 002 2022/02/28 900,830,697
N 002 00000000275 004 2022/02/28 860,035,827
N 002 00000000275 005 2022/02/28 860,035,827
N 002 00000000277 002 2022/02/28 900,329,514
R 001 00000012493 003 2022/02/28 80,756,194
R 001 00000012494 004 2022/02/28 46,368,546
R 001 00000012495 003 2022/02/28 47,436,113
R 001 00000012496 003 2022/02/28 47,436,113
R 001 00000012497 002 2022/02/28 24,229,885
R 001 00000012498 002 2022/02/28 7,333,725
R 001 00000012499 003 2022/02/28 23,741,991
R 001 00000012500 004 2022/02/28 49,778,497
R 001 00000012501 007 2022/02/28 49,778,497
R 001 00000012502 002 2022/02/28 79,313,467
R 001 00000012503 009 2022/02/28 7,229,896
R 001 00000012504 002 2022/02/28 900,033,932
R 001 00000012505 003 2022/02/28 4,052,461
R 001 00000012506 002 2022/02/28 79,426,268
R 001 00000012507 003 2022/02/28 9,651,126
R 001 00000012508 004 2022/02/28 74,184,151
R 001 00000012509 002 2022/02/28 800,044,708
R 001 00000012531 003 2022/02/28 70,694,974
R 001 00000012532 004 2022/02/28 47,428,895
R 001 00000012533 005 2022/02/28 47,428,895
R 001 00000012536 009 2022/02/28 37,804,496
R 002 00000000458 006 2022/02/28 1,065,877,681
R 002 00000000446 003 2022/02/04 46,363,179

R 002 00000000447 003 2022/02/04 46,363,179
R 002 00000000448 003 2022/02/08 23,978,135
R 001 00000012395 008 2022/02/11 79,986,595
R 002 00000000449 006 2022/02/12 51,976,828
R 001 00000012491 005 2022/02/25 20,167,284
R 001 00000012492 004 2022/02/25 20,167,284
N 002 00000000274 002 2022/02/28 860,035,827
N 002 00000000273 002 2022/02/28 860,035,827

MOVIMIENTO CUENTAS - GENERAL
De: FEB 1/2022 A: FEB 28/2022
NOMBRE
JUAN FELIPE ARAGON MENDOZA
CLARA ALEXANDRA BELTRAN GARC
JORGE AVILA RUIZ
LEO MARINE CUEVAS AMADO
SONIA ASTRID CABRERA CALA
FREDY ORLANDO CUEVAS SERRANO
AVILA DAZA GERSON MARIO
CESAR AUGUSTO ARANGUREN
HAIDY ZULEIMA MONTAÑEZ SALAMAN
GAMAS SEGURIDAD DE COLOMBIA LT
BOMBAS Y SERVICIOS DEL CASANAR
SERVISARA SEGURIDAD & EXCELENC
JOSE LEONARDO PEREZ CORREDOR
ERICSON HUMBERO MARTINEZ VARGA
ANGELA VIVIANA MONTAÑEZ VEGA
TECNOLOGIA EN SEGURIDAD ELECTR
ENERCA SA ESP.
ENERCA SA ESP.
ENERCA SA ESP.
JAIME JOSE DELGADO CARTAGENA
DORIS LEONOR GUTIERREZ PATIÑO
ANGEL ORIOL PORRAS DUEÑAS
JORGE ELIECER OJEDA RODRIGUEZ
DENNIS BLANCO DE TRIANA
STELLA AYALA CARREÑO / VALERIA
STELLA AYALA CARREÑO / VALERIA
WILSON ARIEL DELGADO
ELSA MARIA TORRES
YASMIN FRANCO
CARMEN ROSA ACOSTA DE MENDOZA
RAFAEL EDUARDO ARAGON SIERRA
MARTHA JUDITH LOZANO LEON
MAYRA ALEJANDRA CONTRERAS GALI
JOSE HUGO MORALES NIETO
PABLO ANTONIO HERNANDEZ MANCHE
MELBA CASTELLANOS FRADE
NELLY ACERO MORENO
HEIDYS ROSAURA BOBADILLA ALDAN
ADRIAN HERNANDO LONDOÑO MONTES
FREDY BEJUMEA MARTINEZ
GLORIA ALBA PEDRAZA LOPEZ
MARY ANGELICA CRISTANCHO CHAPA
CARLOS ORLANDO OVALLE RINCON
MARCO ANTONIO GUTIERREZ PINZON
LIZETH MAGNOLIA MELO VARGAS
LILIANA MARCELA MORENO ECHEVER
MARIA ANTONIA CALA / JOSE EDUA
MARIA ANTONIA CALA / JOSE EDUA
GERMAN ALBERTO VARGAS TRIANA
VIVIANA SUAREZ TALERO
CARMEN OMAIRA GONZALEZ ARCINIE
OSCAR EUSEBIO ACOSTA MONTAÑA
VICTOR ARLEY MORA FRANCO
MARCO AURELIO GAMEZ MORALES
OLGA PATRICIA LONDOÑO
HENRY ANDREY GUTIERREZ HOLGUIN
CLAUDIA YASMINA PEREZ PIRAGAUT
DORIS PATRICIA MONTAÑA GOMEZ
MARTHA LUCERO CHAPARRO
JULIAN DESIDERIO RINCON ACERO
FLORENTINO RUIZ CUEVAS
TERESA DE JESUS BECERRA LOZANO
HECTOR ANDRES MORA ROA
GISELLA ASTRID MEJIA TORRES
MARIA EUGENIA DIAZ SANDOVAL
DIEGO FERNANDO PEÑA PEÑA /NINI
YORK LEHMAN CORTES PEÑA
JAIRO E. FERNANDEZ RIVEROS
JAVIER GONZALO FRANKY GAONA
DIRECCION DE IMPUESTOS Y ADUAN
WILMAN OMAR CUCAITA TEJEDOR
ANDREA TALERO PAEZ
SERGIO PEREZ SUA
GERMAN AUGUSTO AUZAQUE
LUIS ALEJANDRO URREGO
JANETH RIVERA
DIEGO FERNANDO CABERA CALA
BLANCA CECILIA DIAZ AVELLA
FANNY STELLA CABRERA RINCON
María ROSARIO COCINERO DE CALA
DIANA MARCELA GOMEZ SANABRIA
ROSALBA CRISTANCHO TARACHE
SANDRA PATRICIA ARENAS NARANJO
MARTHA LUCIA CRISTANCHO ALVARE
MARIA EMPERATRIZ MORENO
GILBERTO ARANGO TOVAR
DISTRIBUIDORA KYWHIS SAS
WILLIAN HERNAN BARRERA GUARAQU
JOSE ABRAHAM ANDREWS B.
LIDA MARIA ZULUAGA RAMIREZ
HARVEY HUMBERTO ROJAS MORA
MANUEL ANTONIO SUAREZ BAUTISTA
DIEGO RAMON MOJICA
FLORINDA PEREZ ANGEL
VIVIANA ANDREA VILLEGAS SUAREZ
AURA PATRICIA LARA OJEDA
ADALIA GONZALEZ BURGOS
HERNANDO OJEDA SEPULVEDA
HOLMAN DIAZ CASTEBLANCO
HOLMAN DIAZ RODRIGUEZ
SANDRA MILENA SARMIENTO
CLAUDIA PATRICIA ALDANA ARANGO
EDILMA BARRERA BOHORQUEZ
JHON JAIRO PONGUTA ALARCON
M & O CONSTRUCCION Y COMERCIAL
ELIER YOVANIS AGUILAR ABRIL
DIEGO ALEJANDRO PEREZ SANABRIA
COMCEL SA
ANA BELEN QUINTANA RINCON
LENNIN FREY HERNANDEZ VEGA
WILSON ALBERTINE GAMEZ MORALES
LUIS MIGUEL TORRES/ MARLY YANE
JESMY LIZETH OJEDA TORRES
ELSA MARIA TORRES
LUIS ALBERTO CAMARGO TURMEQUE
ANA PATRICIA RAMOS PARADA
María ELSA CALA DE CABRERA
ADRIANA ALEXIS BELTRAN BARAJAS
JOSE RICARDO BELTRAN SAAVEDRA
KELLY JOHANA BELTRAN BARAJAS
OMAR LOZA RODRIGUEZ
OMAR LOZA RODRIGUEZ
YADER DUARTE TUAY
GEOCONSTRUCCIONES CIVILES SAS
DENIRIS TATIANA ALFARO LUGO
GLADIS SORAIDA REINA CAMARGO
EMILCE PEREZ /ARIEL BELTRAN
YASMIN BELTRAN CAMARGO
HECTOR JULIO PEDRAZA SANCHEZ
ANDREA JIMENA PARRA PEREZ
CONCEPCION AGUILAR CUEVAS
CLAUDIA TATIANA RINCON PEREZ
CAMILO PEDRAZA DIAZ
SONIA LORENA ACOSTA CALA
JUAN MANUEL MORENO PINEDA
ANGIE TATIANA CHAPARRO CORTES
RAFAEL ALBERTO ESTUPIÑAN H. /
SORANI ECHEVERRY VASQUEZ
LYDA PARRA
JORGE EDUARDO CORDOBA SARRIA
FABIO ALEJANDRO PEREZ CABALLER
CESAR GIOVANNY BARRERA BOHORQU
JORGE AVILA RUIZ
ORLANDO VEGA
FABIO HUMBERTO REYES MARTINEZ
OLGA LUCIA NARANJO SANCHEZ
MARTHA CENAIDA ESQUIVEL ROA
ELSA MARIA TORRES
LJ LOGISTIC SERVICES LTDA
ANA FRANCISCA SOLER
LUZ ANGELA GONZALEZ RIVERA
WILMAN FERNANDO RUBIANO MORA
WILSON ARGIRO ZULUAGA DUQUE
MARIA ALEXANDRA DUARTE RODRIGU
CAMPO ANIBAL CALA LOPEZ
CAROLINA OLMOS CHACON
PEDRO MARIA PEREZ CUBILLOS
EMPRESA DE ACUEDUCTO Y ALCANTA
DECOR ARTE ESPEJOS Y CRISTALES
BANCO AVVILLAS
BANCO AVVILLAS
CONJUNTO RESIDENCIAL VALLE DE
CARLOS ANDRES CORREGIDOR BENAV
CARMEN LUCIA BERNAL NIÑO
MIRIAM TATIANA MEDINA BERNAL
DELIA MARINA VELANDIA DE BARRE
ANA FRANCISCA SOLER
GICELLA MARIA PERTUZ SIERRA
OMAR FORERO ZARATE
CESAR AUGUSTO JEREZ BERRIO
LUIS FELIPE MENDOZA
FABIAN LEONARDO ACOSTA MESA
INVERSIONES PEREZ HAYBORE ARIZ
CARLOS ALCIDES JIMENEZ
RUTH MARIA BARRERA RODRIGUEZ /
RUTH MARIA BARRERA RODRIGUEZ /
CRISTIAN YESID CARRASCAL DIAZ

DIANA CAROL ROJAS LOPEZ
EMMA ESPINEL DE PEREZ
BANCO AVVILLAS
BANCO AVVILLAS
MIENTO CUENTAS - GENERAL
EB 1/2022 A: FEB 28/2022
DESCRIPCION
CLARA ALEXANDRA BELTRAN G12
JORGE AVILA RUIZ A-01
LEO MARINE CUEVAS AMADO
SONIA ASTRID CABRERA CALA
FREDY ORLANDO CUEVAS SERRANO
HAIDY ZULEIMA MONTAÑEZ SALAMANCA
GAMAS SEGURIDAD DE COLOMBIA LTDA
BOMBAS Y SERVICIOS DEL CASANARE
SERVISARA SEGURIDAD & EXCELENCIA
SERVISARA SEGURIDAD & EXCELENCIA
BANCO AVVILLAS CTA 750103491
JOSE LEAONARDO PEREZ CORREDOR
ERICSON HUMBERTO MARTINEZ VARGAS
TECNOLOGIA EN SEGURIDAD ELECTRONICA Y REDES SAS
ENERCA S.A. ESP.
ENERCA SA ESP.
ENERCA SA ESP.
REVERSION PG HONORARIOS REVISOR FISCAL ERRO EN CTA
JAIME JOSE DELGADO CARTAGENA
DORIS LEONOR GUTIERREZ PATIÑO
DENNIS BLANCO DE TRIANA
STELLA AYALA CARREÑO / VALERIA CUEVAS AYALA
STELLA AYALA CARREÑO / VALERIA CUEVAS AYALA
WILSON ARIEL DELGADO
ELSA MARIA TORRES
YASMIN FRANCO
RAFAEL EDUARDO ARAGON SIERRA
MAYRA ALEJANDRA CONTRERAS GALICIA
JOSE HUGO MORALES NIETO
PABLO ANTONIO HERNANDEZ MANCHEGO
MELBA CASTELLANOS FRADE
NELLY ACERO MORENO
HEIDYS ROSAURA BOBADILLA ALDANA
ADRIAN HERNANDO LONDOÑO MONTES
FREDY BEJUMEA MARTINEZ
GLORIA ALBA PEDRAZA LOPEZ
MARY ANGELICA CRISTANCHO CHAPARRO
LIZETH MAGNOLIA MELO VARGAS
LILIANA MARCELA MORENO ECHEVERRRIA
MARIA ANTONIA CALA / JOSE EDUARDO VELANDIA OTALORA
MARIA ANTONIA CALA / JOSE EDUARDO VELANDIA OTALORA
GERMAN ALBERTO VARGAS TRIANA
VIVIANA SUAREZ TALERO
CARMEN OMAIRA GONZALEZ ARCINIEGAS
OSCAR EUSEBIO ACOSTA MONTAÑA
VICTOR ARLEY MORA FRANCO
OLGA PATRICIA LONDOÑO
HENRY ANDREY GUTIERREZ HOLGUIN
CLAUDIA YASMINA PEREZ PIRAGAUTA
DORIS PATRICIA MONTAÑA GOMEZ
MARTHA LUCERO CHAPPARRO B-07
JULIAN DESIDERIO RINCON ACERO
FLORENTINO RUIZ CUEVAS
TERESA DE JESUS BECERRA LOZANO
HECTOR ANDRES MORA ROA
MARIA EUGENIA DIAZ SANDOVAL
DIEGO FERNANDO PEÑA PEÑA /NINI GISELA SOLER GARCIA
YORK LEHMAN CORTES PEÑA
JAIRO E. FERNANDEZ RIVEROS
JAVIER GONZALO FRANKY GAONA
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES DIAN
WILMAN OMAR CUCAITA TEJEDOR
ANDREA TALERO PAEZ
SERGIO PEREZ SUA
GERMAN AUGUSTO AUZAQUE
LUIS ALEJANDRO URREGO
JANETH RIVERA
ROSALBA CRISTANCHO TARACHE
SANDRA PATRICIA ARENA NARANJO
MARTHA LUCIA CRISTANCHO ALVAREZ
MARIA EMPERATRIZ MORENO
GILBERTO ARANGO TOVAR
DISTRIBUIDORA KYWHIS SAS
WILLIAM HERNAN BARRERA GUARAQU
JOSE ABRAHAM ANDREWS B
HARVEY HUMBERTO ROJAS MORA
DIEGO RAMON MOJICA
FLORINDA PEREZ ANGEL
AURA PATRICIA LARA OJEDA
ADALIA GONZALEZ BURGOS
HERNANDO OJEDA SEPULVEDA
HOLMAN DIAZ CASTEBLANCO
SANDRA MILENA SARMIENTO
CLAUDI A PATRICIA ALDANA ARANGO
EDILMA BARRERA BOHORQUEZ J-17
JHON JAIRO PONGUTA ALARCON L-04
M& O CONSTRUCCION Y COMERCIALIZACION H-21
L-06 ELIER YOVANIS AGUILAR ABRIL
COMCEL SA
ANA BELEN QUINTANA RINCON
LENNIN FREY HERNANDEZ VEGA
LUIS MIGUEL TORRES/ MARLY YANETH MONTAÑA
J-13 DIEGO ALEJANDRO PEREZ SANABRIA
JESMY LIZETH OJEDA TORRES
ELSA MARIA TORRES
LUIS ALBERTO CAMARGO TURMEQUE
ADRIANA ALEXIS BELTRAN BARAJAS
JOSE RICARDO BELTRAN SAAVEDRA
KELLY JOHANA BELTRAN BARAJAS
OMAR LOZA RODRIGUEZ
OMAR LOZA RODRIGUEZ
YADER DUARTE TUAY
CARLOS ORLANDO OVALLE RINCON E-25
DENIRIS TATIANA ALFARO LUGO
GLADIS SORAIDA REINA CAMARGO
EMILCE PEREZ /ARIEL BELTRAN
YASMIN BELTRAN CAMARGO
HECTOR JULIO PEDRAZA SANCHEZ
ANDREA JIMENA PARRA PEREZ
CLAUDIA TATIANA RINCON PEREZ
CAMILO PEDRAZA DIAZ
SONIA LORENA ACOSTA CALA
JUAN MANUEL MORENO PINEDA
ANGIE TATIANA CHAPARRO CORTES
GERSON MARIO AVILA DAZA
RAFAEL ALBERTO ESTUPIÑAN H. / LORENA GUARNIZO G.
SORANI ECHEVERRY VASQUEZ
LYDA PARRA
JORGE EDUARDO CORDOBA SARRIA
FABIO ALEJANDRO PEREZ CABALLERO
CESAR GIOVANNY BARRERA BOHORQUEZ
JORGE AVILA RUIZ
ORLANDO VEGA
MARTHA CENAIDA ESQUIVEL ROA
ELSA MARIA TORRES
LJ LOGISTIC SERVICES LTDA
ANA FRANCISCA SOLER
LUZ ANGELA GONZALEZ RIVERA
MARIA ALEXANDRA DUARTE RODRIGUEZ
CAMPO ANIBAL CALA LOPEZ
PEDRO MARIA PEREZ CUBILLOS
EMPRESA DE ACUEDUCTO Y ALCANTARILLADO DE YOPAL
DECORARTE ESPEJOS Y CRISTALES
BANCO AV VILLAS
NOTA CR AJUSTE S.BOGOTA REDEBAN MULTICOLOR
PAGOS POR PSE SIN IDENTIFICAR SIN SOPORTE
CARLOS ANDRES CORREGIDOR BENAVIDES
CARMEN LUCIA BERNAL NIÑO
DELIA MARINA VELANDIA DE BARRERA
ANA FRANCISCA SOLER
OMAR FORERO ZARATE
CESAR AUGUSTO JEREZ BERRIO
GEOCONSTRUCCIONES CIVILES S.A.S
LUIS FELIPE MENDOZA
FABIAN LEONARDO ACOSTA MESA
INVERSIONES PEREZ HAIBORE ARIZ
CARLOS ALCIDES JIMENEZ
RUTH MARIA BARRERA RODRIGUEZ / ROLFE JIMENEZ R.
RUTH MARIA BARRERA RODRIGUEZ / ROLFE JIMENEZ R.
CRISTIAN YESID CARRASCAL DIAZ
AV VILLAS CTA AHO 750103483

REND. FINANCIEROS CTA AHORROS***10348-3 FEB-22
REND. FINANCIEROS CTA AHORROS***10941-5 FEB-22

INVENTARIO-CRUCE-CHEQUE BASE
CC SCC DEBITOS CREDITOS SALDO MOV.
133,700.00 170,450,281.58
627,500.00 171,077,781.58
133,700.00 171,211,481.58
183,700.00 171,395,181.58
439,600.00 171,834,781.58
407,100.00 172,241,881.58
1,011,413.20 171,230,468.38
994,117.65 170,236,350.73
172,000.00 170,064,350.73
23,702,198.53 146,362,152.20
2,678,393.00 143,683,759.20
2,041,868.39 141,641,890.81
2,174,051.50 139,467,839.31
2,246,261.86 137,221,577.45
750,000.00 136,471,577.45 PRUEBAS ELECTRICAS MOTORES PISC INA
893,700.00 135,577,877.45
2,283,900.00 133,293,977.45
961,590.00 132,332,387.45
710,030.00 131,622,357.45
555,200.00 131,067,157.45
361,820.00 130,705,337.45
1,011,413.20 131,716,750.65
267,400.00 131,984,150.65
500,000.00 132,484,150.65
707,000.00 133,191,150.65
1,440,000.00 134,631,150.65
50,000.00 134,681,150.65
422,400.00 135,103,550.65
422,400.00 135,525,950.65
133,700.00 135,659,650.65
133,700.00 135,793,350.65
133,700.00 135,927,050.65
500,000.00 136,427,050.65
145,000.00 136,572,050.65
133,700.00 136,705,750.65
134,000.00 136,839,750.65
138,300.00 136,978,050.65
267,500.00 137,245,550.65
998,300.00 138,243,850.65
575,900.00 138,819,750.65
267,400.00 139,087,150.65
718,500.00 139,805,650.65
448,400.00 140,254,050.65
133,700.00 140,387,750.65
139,600.00 140,527,350.65
736,600.00 141,263,950.65
1,124,900.00 142,388,850.65
579,400.00 142,968,250.65
198,500.00 143,166,750.65
305,900.00 143,472,650.65
305,900.00 143,778,550.65
849,500.00 144,628,050.65
133,700.00 144,761,750.65
721,100.00 145,482,850.65
721,100.00 146,203,950.65
133,700.00 146,337,650.65
300,000.00 146,637,650.65
270,100.00 146,907,750.65
133,700.00 147,041,450.65
134,300.00 147,175,750.65
272,700.00 147,448,450.65
272,700.00 147,721,150.65
133,700.00 147,854,850.65
133,700.00 147,988,550.65
72,700.00 148,061,250.65
267,400.00 148,328,650.65
575,900.00 148,904,550.65
762,400.00 149,666,950.65
133,700.00 149,800,650.65
153,600.00 149,954,250.65
433,700.00 150,387,950.65
133,700.00 150,521,650.65
133,700.00 150,655,350.65
582,100.00 151,237,450.65
1,299,900.00 152,537,350.65
308,600.00 152,845,950.65
1,448,200.00 154,294,150.65
275,000.00 154,019,150.65
582,100.00 154,601,250.65
439,800.00 155,041,050.65
727,200.00 155,768,250.65
133,700.00 155,901,950.65
133,700.00 156,035,650.65
140,000.00 156,175,650.65
439,600.00 156,615,250.65
133,700.00 156,748,950.65
133,700.00 156,882,650.65
133,700.00 157,016,350.65
133,700.00 157,150,050.65
133,700.00 157,283,750.65
135,000.00 157,418,750.65
300,000.00 157,718,750.65
178,000.00 157,896,750.65
172,000.00 158,068,750.65
131,400.00 158,200,150.65
133,900.00 158,334,050.65
157,000.00 158,491,050.65
150,000.00 158,641,050.65
133,700.00 158,774,750.65
371,500.00 159,146,250.65
2,600.00 159,148,850.65
1,469,600.00 160,618,450.65
142,000.00 160,760,450.65
718,300.00 161,478,750.65
133,700.00 161,612,450.65
278,900.00 161,891,350.65
263,500.00 162,154,850.65
52,000.00 162,206,850.65
133,700.00 162,340,550.65
500,000.00 162,840,550.65
968,500.00 163,809,050.65
29,700.00 163,838,750.65
240,100.00 164,078,850.65
30,000.00 164,108,850.65
133,700.00 164,242,550.65
183,700.00 164,426,250.65
133,700.00 164,559,950.65
133,700.00 164,693,650.65
133,700.00 164,827,350.65
133,700.00 164,961,050.65
849,100.00 165,810,150.65
25,000.00 165,835,150.65
133,700.00 165,968,850.65
154,000.00 166,122,850.65
133,700.00 166,256,550.65
133,700.00 166,390,250.65
268,600.00 166,658,850.65
71,295.76 166,587,554.89
233,700.00 166,821,254.89
141,500.00 166,962,754.89
134,300.00 167,097,054.89
862,700.00 167,959,754.89
862,700.00 168,822,454.89
133,700.00 168,956,154.89
270,100.00 169,226,254.89
433,700.00 169,659,954.89
433,700.00 170,093,654.89
433,700.00 170,527,354.89
440,200.00 170,967,554.89
25,000.00 170,992,554.89
25,000.00 171,017,554.89
172,600.00 171,190,154.89
133,700.00 171,323,854.89
133,700.00 171,457,554.89
133,700.00 171,591,254.89
1,000,000.00 172,591,254.89
445,700.00 173,036,954.89
445,700.00 173,482,654.89
135,000.00 173,617,654.89
25,000.00 173,642,654.89
140,000.00 173,782,654.89
536,700.00 174,319,354.89
133,700.00 174,453,054.89
723,000.00 175,176,054.89
281,400.00 175,457,454.89
314,200.00 175,771,654.89
136,000.00 175,907,654.89
300,000.00 176,207,654.89
400,000.00 176,607,654.89
133,700.00 176,741,354.89
133,900.00 176,875,254.89
180,000.00 177,055,254.89
417,060.00 176,638,194.89
906,395.00 175,731,799.89
1,011,413.20 174,720,386.69
445,700.00 175,166,086.69
135,000.00 175,301,086.69
133,700.00 175,434,786.69
133,700.00 175,568,486.69
270,100.00 175,838,586.69
133,700.00 175,972,286.69
133,700.00 176,105,986.69
133,700.00 176,239,686.69
140,000.00 176,379,686.69
305,900.00 176,685,586.69
133,700.00 176,819,286.69
140,000.00 176,959,286.69
133,700.00 177,092,986.69
133,700.00 177,226,686.69
133,700.00 177,360,386.69
370,100.00 177,730,486.69
305,900.00 178,036,386.69
133,700.00 178,170,086.69
264,000.00 178,434,086.69
133,700.00 178,567,786.69
270,100.00 178,837,886.69
270,100.00 179,107,986.69
133,700.00 179,241,686.69
133,700.00 179,375,386.69
721,100.00 180,096,486.69
931,854.00 179,164,632.69
61,380.00 179,103,252.69
594,000.00 178,509,252.69
686,666.00 177,822,586.69
250.00 177,822,836.69
133,700.00 177,956,536.69
247,400.00 178,203,936.69
270,100.00 178,474,036.69
267,400.00 178,741,436.69
267,400.00 179,008,836.69
133,700.00 179,142,536.69
233,700.00 179,376,236.69
50,000.00 179,426,236.69
270,100.00 179,696,336.69
270,200.00 179,966,536.69
140,000.00 180,106,536.69
723,000.00 180,829,536.69
134,600.00 180,964,136.69
134,000.00 181,098,136.69
140,000.00 181,238,136.69
134,000.00 181,372,136.69
135,000.00 181,507,136.69
133,700.00 181,640,836.69
134,000.00 181,774,836.69
205,000.00 181,979,836.69
205,000.00 182,184,836.69
401,100.00 182,585,936.69
438,200.00 183,024,136.69
59,199,163.20 46,491,608.09
305,900.00 15,448,333.28
305,900.00 15,754,233.28
305,900.00 16,060,133.28
721,000.00 16,781,133.28
315,000.00 17,096,133.28
133,700.00 17,229,833.28
133,700.00 17,363,533.28
127.04 17,363,660.32
2,221,227.04 0.00
199.56 26,251,677.53
199.56 0.00
61,420,589.80 46,491,608.09
ECTRICAS MOTORES PISC INA Y AIRE ACONDICIONADO OFICINA

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Siigo - CONJUNTO RESIDENCIAL VALLE DE LOS GUARATAROS

Procesado en: 2022/07/26 14:35:11:71

CUENTA DESCRIPCION SALDO INICIAL

COMPROBANTE FECHA NIT

R 002 00000000446 003 2022/02/04 46,363,179

N 002 00000000273 002 2022/02/28 860,035,827

FANNY STELLA CABRERA RINCON

AV VILLAS CTA AHO 750103483

REND. FINANCIEROS CTA AHORROS***10941-5 FEB-22

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