Fecha Impresión. miércoles, 18 de juli Pág.

PAINFREE SAS
N.I.T. : 900.808.423-6
BALAN C E D E PR U E BA
Febrero DE 2018
CODIGO NOMBRE SALDO INICIALDEBITO CREDITO SALDO FINAL

1 ACTIVO 179,148,754.42 72,397,769.95 86,344,163.00 165,202,361.37

11 DISPONIBLE 7,499,168.42 54,122,625.95 33,602,131.00 28,019,663.37
1105 CAJA -670,067.00 1,380,000.00 1,432,997.00 -723,064.00
110505 CAJA GENERAL -920,067.00 1,380,000.00 1,432,997.00 -973,064.00
27958795 Abrego De Gualdron Amanda 180,000.00 0.00 0.00 180,000.00
37898013 Africano Diaz Lina Maria -600,000.00 0.00 0.00 -600,000.00
890900608 Almacenes Exito Sa -8,900.00 0.00 0.00 -8,900.00
63345552 Alvarado Luz Stella -15,000.00 0.00 0.00 -15,000.00
27931570 Amaya Sanchez Marina 180,000.00 0.00 0.00 180,000.00
890904996 Aportes En Linea -892,200.00 0.00 0.00 -892,200.00
63296388 Arciniegas Blanco Nubia -10,000.00 0.00 0.00 -10,000.00
37749662 Arias Gomez Maria Margarita -40,000.00 0.00 0.00 -40,000.00
9650753 Avila Pinzon Segundo 25,000.00 0.00 0.00 25,000.00
9659753 Avila Pinzon Segundo 25,000.00 0.00 0.00 25,000.00
4851353 Badillo Potes Eusebio 1,350,000.00 0.00 0.00 1,350,000.00
28095544 Beltran Lopez Cenaida 220,000.00 1,200,000.00 0.00 1,420,000.00
63442144 Caceres Jerez Luz Elena -6,309,400.00 0.00 0.00 -6,309,400.00
19084988 Calderon Pardo Jose Vicente 350,000.00 0.00 0.00 350,000.00
91231145 Camacho Sandoval Jaime M. -980,437.00 0.00 0.00 -980,437.00
1098778280 Carreño Dayanna -4,611,796.00 0.00 0.00 -4,611,796.00
63307032 Castrillon Gutierrez Rosa Gabriela 180,000.00 0.00 0.00 180,000.00
802008192 Centro Mayorista Papelero Tauro Sas -21,000.00 0.00 0.00 -21,000.00
900778653 Cosechas Bucaramanga -5,200.00 0.00 0.00 -5,200.00
27786612 Cote De Montañez Alba Esperanza 180,000.00 0.00 0.00 180,000.00
91350694 Diaz Edgar -70,000.00 0.00 0.00 -70,000.00
860028580 Dispapeles Sas -8,348.00 0.00 0.00 -8,348.00
53178847 Emlogist Plus -35,000.00 0.00 53,000.00 -88,000.00
63482692 Florez Chaparro Mabel Rocio -24,000.00 0.00 0.00 -24,000.00
890201235 Fondo Rotativo De Estupefacientes - -360,500.00 0.00 0.00 -360,500.00
91525627 Franco Hurtado Diego Fernando -756,600.00 0.00 0.00 -756,600.00
890205361 Fundacion Oftamologica De Santande -128,000.00 0.00 0.00 -128,000.00
63310698 Galvis Silva Myriam Del Carmen -376,000.00 0.00 0.00 -376,000.00
5541966 Gamez Cardenas German 440,000.00 0.00 0.00 440,000.00
63432346 Gaona Uribe Ana Ilce 15,000.00 0.00 0.00 15,000.00
37863297 Garnica Amezquita Andrea Juliana -31,900.00 0.00 0.00 -31,900.00
91105691 Garzon Amaya Jose Javier 300,000.00 0.00 0.00 300,000.00
91070957 Gomezese Omar Fernando -7,332,132.00 0.00 1,173,800.00 -8,505,932.00
91205201 Guzman Mercado Miguel -3,400.00 0.00 0.00 -3,400.00
91268862 Herrera Torres Helio David -25,000.00 0.00 0.00 -25,000.00
60328270 Jaimes Santos Miriam 220,000.00 0.00 0.00 220,000.00
890207459 La Limpieza Ltda -47,285.00 0.00 53,697.00 -100,982.00
1098609723 Lozano Andrea Catalina 435,892.00 0.00 0.00 435,892.00
91236483 Mantilla Serrano Jairo Alfonso -43,100.00 0.00 0.00 -43,100.00
1098776090 Martinez Hernandez Samuel Francisc -554,600.00 0.00 0.00 -554,600.00
91533560 Mejia R. Jaime -676,000.00 0.00 0.00 -676,000.00
63441497 Moreno Perez Sonia 3,000,000.00 0.00 0.00 3,000,000.00

900110631 Omimed Sas -53,400.00 0.00 0.00 -53,400.00

1098674685 Orduz Carvajal Cecilia -4,000.00 0.00 0.00 -4,000.00
26942486 Ortega Delivia 1,582,000.00 0.00 0.00 1,582,000.00
13824326 Osorio Carlos 460,000.00 0.00 0.00 460,000.00
1095800198 Pabon Vanessa -52,000.00 0.00 0.00 -52,000.00
900808423 Painfree Sas 5,022,296.00 0.00 0.00 5,022,296.00
1098669110 Palencia Angelica -50,000.00 0.00 0.00 -50,000.00
1098765843 Perez Caceres Sonia 3,500,000.00 0.00 0.00 3,500,000.00
91491395 Perez Pineda Luis Fernando -28,120.00 0.00 0.00 -28,120.00
1098645136 Peña Mora Marly -610,820.00 0.00 0.00 -610,820.00
1971110 Peñaranda Escalante Ruben Dario 220,000.00 0.00 0.00 220,000.00
91234954 Quintero Gabriel Ortiz -638,200.00 0.00 0.00 -638,200.00
37546265 Ramirez Karina 2,100,000.00 0.00 0.00 2,100,000.00
444444 Ridderstap Jansen Helena 0.00 180,000.00 0.00 180,000.00
27980148 Rodriguez Rodriguez Maria Del Carm 200,000.00 0.00 0.00 200,000.00
811019499 Rp Medicas S.a. -1,500,000.00 0.00 0.00 -1,500,000.00
27950503 Ruiz De Mantilla Ubaldina 1,167,000.00 0.00 0.00 1,167,000.00
91480536 Saavedra Chavarria Aldemar -88,000.00 0.00 0.00 -88,000.00
91285707 Sabogal Wilfran 4,611,900.00 0.00 0.00 4,611,900.00
80182622 Santamaria Diego -7,800.00 0.00 0.00 -7,800.00
91264246 Sierra Mojica Orlando -15,780.00 0.00 0.00 -15,780.00
222222 Sin Identificar Sin Identificacion 795,100.00 0.00 152,500.00 642,600.00
1098624257 Sunflex Sunflex -20,337.00 0.00 0.00 -20,337.00
63306956 Tobon Gil Sonia 90,000.00 0.00 0.00 90,000.00
830070192 Ucipharma S.a. -500,000.00 0.00 0.00 -500,000.00
13722712 Vitta Martin -15,000.00 0.00 0.00 -15,000.00
900807519 Wilber Chacon Vasquez -220,000.00 0.00 0.00 -220,000.00
TOTALES TERCERO -920,067.00 1,380,000.00 1,432,997.00 -973,064.00
110510 CAJAS MENORES 250,000.00 0.00 0.00 250,000.00
1098778280 Carreño Dayanna 250,000.00 0.00 0.00 250,000.00
TOTALES TERCERO 250,000.00 0.00 0.00 250,000.00
1120 CUENTAS DE AHORRO 8,169,235.42 52,742,625.95 32,169,134.00 28,742,727.37
112005 BANCOS 8,169,235.42 52,742,625.95 32,169,134.00 28,742,727.37
890200162 Acueducto Metropolitano De Bucaram -178,530.00 0.00 99,790.00 -278,320.00
37898013 Africano Diaz Lina Maria -600,000.00 0.00 0.00 -600,000.00
890900608 Almacenes Exito Sa 0.00 0.00 7,400.00 -7,400.00
900210800 Andes Servicio De Certificacion Digita -460,000.00 0.00 0.00 -460,000.00
900147238 Aportes En Linea Sa 0.00 0.00 296,200.00 -296,200.00
37749662 Arias Gomez Maria Margarita -1,804,100.00 0.00 611,500.00 -2,415,600.00
604001035 Asia China 0.00 0.00 117,500.00 -117,500.00
890903937 Banco Itau -1,090,198.58 593.95 267,364.00 -1,356,968.63
91278210 Becerra William -200,000.00 0.00 0.00 -200,000.00
71188051 Beleno Betancur Wilmar A -9,500.00 0.00 0.00 -9,500.00
830039229 Boston Scientific Colombia Ltda -1,000,000.00 0.00 0.00 -1,000,000.00
63442144 Caceres Jerez Luz Elena 789,100.00 0.00 16,083,400.00 -15,294,300.00
10495517 Calambas Velasco Luis Gabriel 0.00 0.00 157,500.00 -157,500.00

890200110 Camara De Comercio De Bucaraman -10,400.00 0.00 5,500.00 -15,900.00

890210317 Carbolsas Ltda -21,600.00 0.00 0.00 -21,600.00
1098778280 Carreño Dayanna -5,268,960.00 0.00 946,000.00 -6,214,960.00
63558598 Carrillo Luz Eugenia 0.00 0.00 300,000.00 -300,000.00
804000601 Club Campestre De Bucaramanga S.a -398,515.00 0.00 0.00 -398,515.00
830114921 Colombia Movil S A E S P 0.00 0.00 166,900.00 -166,900.00
901123561 Confipuma Sas -19,300.00 0.00 0.00 -19,300.00
860076919 Crepes Y Waffles Sa -144,600.00 0.00 0.00 -144,600.00
91255303 Cruz Jimenez Javier Americo -78,000.00 0.00 0.00 -78,000.00
63290094 De Ojeda Doris C -30,000.00 0.00 0.00 -30,000.00
804002433 Descont Sas -45,908.00 0.00 0.00 -45,908.00
8999990681 Ecopetrol 63,656,869.00 52,742,032.00 0.00 116,398,901.00
890201230 Electrificadora De Santander Essa -302,149.00 0.00 268,483.00 -570,632.00
901026947 Evoluzioncare Sas -1,040,000.00 0.00 0.00 -1,040,000.00
1095793822 Florez Villareal Sergio Fabriani -150,000.00 0.00 0.00 -150,000.00
890201235 Fondo Rotativo De Estupefacientes - -12,500.00 0.00 0.00 -12,500.00
91525627 Franco Hurtado Diego Fernando -2,135,800.00 0.00 0.00 -2,135,800.00
5541966 Gamez Cardenas German 180,000.00 0.00 0.00 180,000.00
63432346 Gaona Uribe Ana Ilce 600,000.00 0.00 0.00 600,000.00
1038409614 Gomez Andres Felipe -152,040.00 0.00 0.00 -152,040.00
13828002 Gomez Rincon Hernan 2,720,000.00 0.00 0.00 2,720,000.00
91070957 Gomezese Omar Fernando -1,223,800.00 0.00 0.00 -1,223,800.00
900910454 Gpc Pharma Sas 0.00 0.00 2,375,000.00 -2,375,000.00
91205201 Guzman Mercado Miguel -3,000,000.00 0.00 0.00 -3,000,000.00
830143035 Hospira Ltda -985,700.00 0.00 0.00 -985,700.00
700163643 La Casolana Trattoria Ristorante 0.00 0.00 8,000.00 -8,000.00
1098609723 Lozano Andrea Catalina -3,705,154.00 0.00 366,255.00 -4,071,409.00
91254105 Mantilla Mantilla Luis Eduardo 0.00 0.00 89,500.00 -89,500.00
91236483 Mantilla Serrano Jairo Alfonso -5,700.00 0.00 0.00 -5,700.00
1098776090 Martinez Hernandez Samuel Francisc -1,880,000.00 0.00 0.00 -1,880,000.00
1098635828 Mayorga Ruiz Edgar Dario -367,000.00 0.00 0.00 -367,000.00
901097473 Medimas Eps 4,052,000.00 0.00 0.00 4,052,000.00
860047312 Medtronic -226,100.00 0.00 113,050.00 -339,150.00
830047312 Medtronic Latin American Inc Suc Col -226,100.00 0.00 0.00 -226,100.00
37333584 Mendez Gomez Luz Dary 240,000.00 0.00 0.00 240,000.00
890201222 Municipio De Bucaramanga -52,580.00 0.00 0.00 -52,580.00
37838077 Niño Garcia Lucila -6,000.00 0.00 0.00 -6,000.00
900110631 Omimed Sas -11,137,288.00 0.00 8,532,350.00 -19,669,638.00
900808423 Painfree Sas -12,769,552.00 0.00 0.00 -12,769,552.00
830037946 Panamericana Libreria Y Papeleria S 0.00 0.00 27,000.00 -27,000.00
1098645136 Peña Mora Marly -273,000.00 0.00 0.00 -273,000.00
37333057 Peñaranda Liana 0.00 0.00 275,900.00 -275,900.00
900933058 Picnic Ruitoque Sas -370,500.00 0.00 0.00 -370,500.00
37810173 Plasticos La Concordia 0.00 0.00 25,000.00 -25,000.00
91234954 Quintero Gabriel Ortiz -620,000.00 0.00 0.00 -620,000.00
37834931 Rangel Nossa Alicia -76,600.00 0.00 0.00 -76,600.00

900319433 Renta Hospitalaria Sas -7,820,000.00 0.00 0.00 -7,820,000.00

1102367100 Rico Rojas Karen Nayibe 0.00 0.00 40,000.00 -40,000.00
91462169 Rodriguez Alberto Arciniegas -600,000.00 0.00 200,000.00 -800,000.00
811019499 Rp Medicas S.a. -750,000.00 0.00 0.00 -750,000.00
26676126 Rueda Fanny Del Carmen -9,000.00 0.00 0.00 -9,000.00
63306525 Sandoval Anaya Yolanda -80,000.00 0.00 0.00 -80,000.00
13515194 Serrano Ricardo Rueda -18,000.00 0.00 33,450.00 -51,450.00
860512330 Servientrega Sa -9,200.00 0.00 0.00 -9,200.00
222222 Sin Identificar Sin Identificacion -119,000.00 0.00 118,000.00 -237,000.00
28098411 Suarez Amador Martha Cecilia -15,000.00 0.00 0.00 -15,000.00
1095815252 Suarez Benitez Jerson Fabian -220,000.00 0.00 0.00 -220,000.00
1098624257 Sunflex Sunflex -33,439.00 0.00 0.00 -33,439.00
1098633646 Torres Daza Jhon Esteban 0.00 0.00 130,000.00 -130,000.00
800197268 U.a.e. Direccion De Impuestos Y Adu -1,606,906.00 0.00 373,800.00 -1,980,706.00
900092385 Une Epm Telecomunicaciones Sa -217,124.00 0.00 114,292.00 -331,416.00
800101599 Unidad Administrativa Especial Direcc -182,390.00 0.00 0.00 -182,390.00
63342876 Vanegas Navas Olga Lucia -60,000.00 0.00 20,000.00 -80,000.00
91471739 Vergel Micle -179,500.00 0.00 0.00 -179,500.00
91513630 Villabona Rincon Frank -72,000.00 0.00 0.00 -72,000.00
TOTALES TERCERO 8,169,235.42 52,742,625.95 32,169,134.00 28,742,727.37
13 DEUDORES 96,548,286.00 18,205,144.00 52,742,032.00 62,011,398.00
1305 CLIENTES 77,694,441.00 16,021,534.00 52,742,032.00 40,973,943.00
130505 NACIONALES 77,694,441.00 16,021,534.00 52,742,032.00 40,973,943.00
13050517 OTRAS CUENTAS POR COBRAR SER 77,694,441.00 16,021,534.00 52,742,032.00 40,973,943.00
8999990681 Ecopetrol 78,801,441.00 14,581,534.00 52,742,032.00 40,640,943.00
830039670 Fuerzas Militares Dispensario 890,000.00 1,440,000.00 0.00 2,330,000.00
901097473 Medimas Eps -3,332,000.00 0.00 0.00 -3,332,000.00
900110631 Omimed Sas 1,335,000.00 0.00 0.00 1,335,000.00
TOTALES TERCERO 77,694,441.00 16,021,534.00 52,742,032.00 40,973,943.00
1330 ANTICIPOS Y AVANCES 1,245,900.00 383,400.00 0.00 1,629,300.00
133005 A PROVEEDORES 1,000,000.00 0.00 0.00 1,000,000.00
830039229 Boston Scientific Colombia Ltda 1,000,000.00 0.00 0.00 1,000,000.00
TOTALES TERCERO 1,000,000.00 0.00 0.00 1,000,000.00
133035 ACCIONISTAS O SOCIOS 245,900.00 383,400.00 0.00 629,300.00
63442144 Caceres Jerez Luz Elena 245,900.00 383,400.00 0.00 629,300.00
TOTALES TERCERO 245,900.00 383,400.00 0.00 629,300.00
1355 ANTICIPO DE IMPUESTOS Y CONTR 17,607,945.00 1,800,210.00 0.00 19,408,155.00
135515 RETENCIÓN EN LA FUENTE 17,607,945.00 1,800,210.00 0.00 19,408,155.00
8999990681 Ecopetrol 17,426,445.00 1,800,210.00 0.00 19,226,655.00
900110631 Omimed Sas 181,500.00 0.00 0.00 181,500.00
TOTALES TERCERO 17,607,945.00 1,800,210.00 0.00 19,408,155.00
15 PROPIEDADES, PLANTA Y EQUIPO 5,101,300.00 70,000.00 0.00 5,171,300.00
1512 MAQUINARIA Y EQUIPOS EN MONT 3,332,000.00 70,000.00 0.00 3,402,000.00
151205 MAQUINARIA Y EQUIPO 3,332,000.00 0.00 0.00 3,332,000.00
900319433 Renta Hospitalaria Sas 3,332,000.00 0.00 0.00 3,332,000.00

TOTALES TERCERO 3,332,000.00 0.00 0.00 3,332,000.00

151215 EQUIPO DE COMPUTACIÓN Y COM 0.00 70,000.00 0.00 70,000.00
830114921 Colombia Movil S A E S P 0.00 70,000.00 0.00 70,000.00
TOTALES TERCERO 0.00 70,000.00 0.00 70,000.00
1524 EQUIPO DE OFICINA 1,769,300.00 0.00 0.00 1,769,300.00
152405 MUEBLES Y ENSERES 1,769,300.00 0.00 0.00 1,769,300.00
51699357 Barrera Hernandez Esperanza Maria 1,130,500.00 0.00 0.00 1,130,500.00
63442144 Caceres Jerez Luz Elena 192,000.00 0.00 0.00 192,000.00
5565483 Lopez Morantes Domingo 375,462.00 0.00 0.00 375,462.00
800242106 Sodimac Colombia S.a. 71,338.00 0.00 0.00 71,338.00
TOTALES TERCERO 1,769,300.00 0.00 0.00 1,769,300.00
17 DIFERIDOS 70,000,000.00 0.00 0.00 70,000,000.00
1705 GASTOS PAGADOS POR ANTICIPA 70,000,000.00 0.00 0.00 70,000,000.00
170595 OTROS 70,000,000.00 0.00 0.00 70,000,000.00
63442144 Caceres Jerez Luz Elena 70,000,000.00 0.00 0.00 70,000,000.00
TOTALES TERCERO 70,000,000.00 0.00 0.00 70,000,000.00
2 PASIVO -13,825,881.79 9,607,541.00 14,040,205.00 -18,258,545.79
22 PROVEEDORES -4,470,289.00 0.00 0.00 -4,470,289.00
2205 NACIONALES -4,470,289.00 0.00 0.00 -4,470,289.00
220505 NACIONALES -4,470,289.00 0.00 0.00 -4,470,289.00
900110631 Omimed Sas -4,470,289.00 0.00 0.00 -4,470,289.00
TOTALES TERCERO -4,470,289.00 0.00 0.00 -4,470,289.00
23 CUENTAS POR PAGAR -5,339,192.79 6,342,441.00 10,673,605.00 -9,670,356.79
2355 DEUDAS CON ACCIONISTAS O SOC -4,696,751.79 5,700,000.00 10,000,000.00 -8,996,751.79
235505 ACCIONISTAS -4,696,751.79 5,700,000.00 10,000,000.00 -8,996,751.79
63442144 Caceres Jerez Luz Elena -4,696,751.79 5,700,000.00 10,000,000.00 -8,996,751.79
TOTALES TERCERO -4,696,751.79 5,700,000.00 10,000,000.00 -8,996,751.79
2365 RETENCIÓN EN LA FUENTE -346,241.00 346,241.00 290,205.00 -290,205.00
236515 HONORARIOS -60,000.00 60,000.00 0.00 0.00
37898013 Africano Diaz Lina Maria -120,000.00 0.00 0.00 -120,000.00
37749662 Arias Gomez Maria Margarita -185,900.00 0.00 0.00 -185,900.00
63442144 Caceres Jerez Luz Elena -130,000.00 0.00 0.00 -130,000.00
222222 Sin Identificar Sin Identificacion -15,000.00 0.00 0.00 -15,000.00
800197268 U.a.e. Direccion De Impuestos Y Adu 390,900.00 60,000.00 0.00 450,900.00
TOTALES TERCERO -60,000.00 60,000.00 0.00 0.00
236525 SERVICIOS -132,056.00 132,056.00 258,730.00 -258,730.00
900210800 Andes Servicio De Certificacion Digita -18,400.00 0.00 0.00 -18,400.00
37749662 Arias Gomez Maria Margarita 0.00 0.00 38,500.00 -38,500.00
1098778280 Carreño Dayanna -31,029.00 0.00 0.00 -31,029.00
901026947 Evoluzioncare Sas -41,600.00 0.00 0.00 -41,600.00
91525627 Franco Hurtado Diego Fernando -86,257.00 0.00 0.00 -86,257.00
63310698 Galvis Silva Myriam Del Carmen -24,000.00 0.00 0.00 -24,000.00
1098776090 Martinez Hernandez Samuel Francisc -155,400.00 0.00 0.00 -155,400.00
1098635828 Mayorga Ruiz Edgar Dario -13,080.00 0.00 0.00 -13,080.00
900110631 Omimed Sas -321,250.00 0.00 174,130.00 -495,380.00
1098645136 Peña Mora Marly -43,560.00 0.00 0.00 -43,560.00
37333057 Peñaranda Liana 0.00 0.00 34,100.00 -34,100.00
91234954 Quintero Gabriel Ortiz -55,800.00 0.00 0.00 -55,800.00
91462169 Rodriguez Alberto Arciniegas -24,000.00 0.00 12,000.00 -36,000.00
800197268 U.a.e. Direccion De Impuestos Y Adu 682,320.00 132,056.00 0.00 814,376.00
TOTALES TERCERO -132,056.00 132,056.00 258,730.00 -258,730.00
236530 ARRENDAMIENTOS -154,185.00 154,185.00 31,475.00 -31,475.00
91070957 Gomezese Omar Fernando -356,795.00 0.00 31,475.00 -388,270.00
900319433 Renta Hospitalaria Sas -272,000.00 0.00 0.00 -272,000.00
800197268 U.a.e. Direccion De Impuestos Y Adu 474,610.00 154,185.00 0.00 628,795.00
TOTALES TERCERO -154,185.00 154,185.00 31,475.00 -31,475.00
2370 RETENCIONES Y APORTES DE NÓM -171,200.00 171,200.00 133,400.00 -133,400.00
237005 APORTES A ENTIDADES PROMOTOR -97,700.00 97,700.00 62,600.00 -62,600.00
800130907 Salud Total Eps -97,700.00 97,700.00 62,600.00 -62,600.00
TOTALES TERCERO -97,700.00 97,700.00 62,600.00 -62,600.00
237006 APORTES A ADMINISTRADORAS DE -2,900.00 2,900.00 8,200.00 -8,200.00
860011153 Positiva Compañia De Seguros -2,900.00 2,900.00 8,200.00 -8,200.00
TOTALES TERCERO -2,900.00 2,900.00 8,200.00 -8,200.00
237010 APORTES AL ICBF, SENA Y CAJAS -70,600.00 70,600.00 62,600.00 -62,600.00
890201578 Ccf Confenalco Santander -31,300.00 31,300.00 62,600.00 -62,600.00
899999239 Instituto Colombiano De Bienestar Fam -23,600.00 23,600.00 0.00 0.00
899999034 Servicio Nacional De Aprendizaje -15,700.00 15,700.00 0.00 0.00
TOTALES TERCERO -70,600.00 70,600.00 62,600.00 -62,600.00
2380 ACREEDORES VARIOS -125,000.00 125,000.00 250,000.00 -250,000.00
238030 FONDOS DE CESANTÍAS Y/O PENS -125,000.00 125,000.00 250,000.00 -250,000.00
800144331 Fondo De Pensiones Porvenir -249,800.00 0.00 250,000.00 -499,800.00
800224808 Porvenir 124,800.00 125,000.00 0.00 249,800.00
TOTALES TERCERO -125,000.00 125,000.00 250,000.00 -250,000.00
24 IMPUESTOS, GRAVÁMENES Y TASA 93,000.00 0.00 0.00 93,000.00
2404 DE RENTA Y COMPLEMENTARIOS 93,000.00 0.00 0.00 93,000.00
240410 VIGENCIAS FISCALES ANTERIORE 93,000.00 0.00 0.00 93,000.00
800197268 U.a.e. Direccion De Impuestos Y Adu 93,000.00 0.00 0.00 93,000.00
TOTALES TERCERO 93,000.00 0.00 0.00 93,000.00
25 OBLIGACIONES LABORALES -1,529,400.00 685,100.00 1,986,600.00 -2,830,900.00
2505 SALARIOS POR PAGAR -592,000.00 592,000.00 1,614,000.00 -1,614,000.00
250505 NOMINA POR PAGAR -592,000.00 592,000.00 1,614,000.00 -1,614,000.00
37749662 Arias Gomez Maria Margarita 0.00 0.00 807,000.00 -807,000.00
1098778280 Carreño Dayanna -592,000.00 592,000.00 807,000.00 -807,000.00
TOTALES TERCERO -592,000.00 592,000.00 1,614,000.00 -1,614,000.00
2510 CESANTÍAS CONSOLIDADAS -770,700.00 0.00 145,000.00 -915,700.00
251010 LEY 50 DE 1990 Y NORMAS POSTE -770,700.00 0.00 145,000.00 -915,700.00
37749662 Arias Gomez Maria Margarita 0.00 0.00 72,500.00 -72,500.00
1098778280 Carreño Dayanna -770,700.00 0.00 72,500.00 -843,200.00
TOTALES TERCERO -770,700.00 0.00 145,000.00 -915,700.00
2515 INTERESES SOBRE CESANTÍAS -93,100.00 93,100.00 17,400.00 -17,400.00

251510 INTERESES SOBRE CESANTIAS -93,100.00 93,100.00 17,400.00 -17,400.00

37749662 Arias Gomez Maria Margarita 0.00 0.00 8,700.00 -8,700.00
1098778280 Carreño Dayanna -93,100.00 93,100.00 8,700.00 -8,700.00
TOTALES TERCERO -93,100.00 93,100.00 17,400.00 -17,400.00
2520 PRIMA DE SERVICIOS -50,700.00 0.00 145,000.00 -195,700.00
252005 PRIMA DE SERVICIOS -50,700.00 0.00 145,000.00 -195,700.00
37749662 Arias Gomez Maria Margarita 0.00 0.00 72,500.00 -72,500.00
1098778280 Carreño Dayanna -50,700.00 0.00 72,500.00 -123,200.00
TOTALES TERCERO -50,700.00 0.00 145,000.00 -195,700.00
2525 VACACIONES CONSOLIDADAS -22,900.00 0.00 65,200.00 -88,100.00
252510 VACACIONES CONSOLIDADAS -22,900.00 0.00 65,200.00 -88,100.00
37749662 Arias Gomez Maria Margarita 0.00 0.00 32,600.00 -32,600.00
1098778280 Carreño Dayanna -22,900.00 0.00 32,600.00 -55,500.00
TOTALES TERCERO -22,900.00 0.00 65,200.00 -88,100.00
27 DIFERIDOS -2,580,000.00 2,580,000.00 1,380,000.00 -1,380,000.00
2705 INGRESOS RECIBIDOS POR ANTIC -2,580,000.00 2,580,000.00 1,380,000.00 -1,380,000.00
270555 SERVICIOS DE SALUD -2,580,000.00 2,580,000.00 1,380,000.00 -1,380,000.00
9650753 Avila Pinzon Segundo -25,000.00 25,000.00 0.00 0.00
28095544 Beltran Lopez Cenaida -220,000.00 220,000.00 1,200,000.00 -1,200,000.00
63432346 Gaona Uribe Ana Ilce -15,000.00 15,000.00 0.00 0.00
13828002 Gomez Rincon Hernan -1,220,000.00 1,220,000.00 0.00 0.00
901097473 Medimas Eps -720,000.00 720,000.00 0.00 0.00
37943037 Ortiz Calderon Elsa 907,000.00 0.00 0.00 907,000.00
13824326 Osorio Carlos -160,000.00 160,000.00 0.00 0.00
1971110 Peñaranda Escalante Ruben Dario -220,000.00 220,000.00 0.00 0.00
444444 Ridderstap Jansen Helena 0.00 0.00 180,000.00 -180,000.00
27950503 Ruiz De Mantilla Ubaldina -907,000.00 0.00 0.00 -907,000.00
TOTALES TERCERO -2,580,000.00 2,580,000.00 1,380,000.00 -1,380,000.00
3 PATRIMONIO -109,166,089.06 0.00 0.00 -109,166,089.06
31 CAPITAL SOCIAL -80,000,000.00 0.00 0.00 -80,000,000.00
3105 CAPITAL SUSCRITO Y PAGADO -80,000,000.00 0.00 0.00 -80,000,000.00
310505 CAPITAL AUTORIZADO -170,000,000.00 0.00 0.00 -170,000,000.00
63442144 Caceres Jerez Luz Elena -70,000,000.00 0.00 0.00 -70,000,000.00
900808423 Painfree Sas -100,000,000.00 0.00 0.00 -100,000,000.00
TOTALES TERCERO -170,000,000.00 0.00 0.00 -170,000,000.00
310510 CAPITAL POR SUSCRIBIR (DB) 90,000,000.00 0.00 0.00 90,000,000.00
900808423 Painfree Sas 90,000,000.00 0.00 0.00 90,000,000.00
TOTALES TERCERO 90,000,000.00 0.00 0.00 90,000,000.00
36 RESULTADOS DEL EJERCICIO -29,166,089.06 0.00 0.00 -29,166,089.06
3605 UTILIDAD DEL EJERCICIO -29,166,089.06 0.00 0.00 -29,166,089.06
360505 UTILIDAD DEL EJERCICIO -29,166,089.06 0.00 0.00 -29,166,089.06
4 INGRESOS -90,407,797.57 0.00 20,533,287.95 -110,941,085.52
41 OPERACIONALES -90,395,231.00 0.00 20,401,744.00 -110,796,975.00
4165 SERVICIOS SOCIALES Y DE SALUD -90,395,231.00 0.00 20,401,744.00 -110,796,975.00
416510 SERVICIO MÉDICO -90,395,231.00 0.00 20,401,744.00 -110,796,975.00

41651010 CONSULTA MEDICA ESPECIALIZAD -8,232,000.00 0.00 2,160,000.00 -10,392,000.00

8999990681 Ecopetrol -7,792,000.00 0.00 0.00 -7,792,000.00
830039670 Fuerzas Militares Dispensario -440,000.00 0.00 1,440,000.00 -1,880,000.00
901097473 Medimas Eps 0.00 0.00 720,000.00 -720,000.00
TOTALES TERCERO -8,232,000.00 0.00 2,160,000.00 -10,392,000.00
41651020 ATENCION DOMICILIARIA POR MED -450,000.00 0.00 6,040,000.00 -6,490,000.00
28095544 Beltran Lopez Cenaida 0.00 0.00 220,000.00 -220,000.00
8999990681 Ecopetrol 0.00 0.00 4,220,000.00 -4,220,000.00
830039670 Fuerzas Militares Dispensario -450,000.00 0.00 0.00 -450,000.00
13828002 Gomez Rincon Hernan 0.00 0.00 1,220,000.00 -1,220,000.00
13824326 Osorio Carlos 0.00 0.00 160,000.00 -160,000.00
1971110 Peñaranda Escalante Ruben Dario 0.00 0.00 220,000.00 -220,000.00
TOTALES TERCERO -450,000.00 0.00 6,040,000.00 -6,490,000.00
41651025 PROCEDIMIENTOS ESPECIALES -78,431,231.00 0.00 12,201,744.00 -90,632,975.00
9650753 Avila Pinzon Segundo 0.00 0.00 25,000.00 -25,000.00
8999990681 Ecopetrol -78,431,231.00 0.00 12,161,744.00 -90,592,975.00
63432346 Gaona Uribe Ana Ilce 0.00 0.00 15,000.00 -15,000.00
TOTALES TERCERO -78,431,231.00 0.00 12,201,744.00 -90,632,975.00
41651030 CONSULTA PSICOLOGIA CLINICA -3,282,000.00 0.00 0.00 -3,282,000.00
8999990681 Ecopetrol -3,282,000.00 0.00 0.00 -3,282,000.00
TOTALES TERCERO -3,282,000.00 0.00 0.00 -3,282,000.00
42 NO OPERACIONALES -12,566.57 0.00 131,543.95 -144,110.52
4210 FINANCIEROS -66.57 0.00 131,543.95 -131,610.52
421005 INTERESES -66.57 0.00 593.95 -660.52
890903937 Banco Itau -66.57 0.00 593.95 -660.52
TOTALES TERCERO -66.57 0.00 593.95 -660.52
421040 DESCUENTOS COMERCIALES CON 0.00 0.00 130,950.00 -130,950.00
900910454 Gpc Pharma Sas 0.00 0.00 125,000.00 -125,000.00
860047312 Medtronic 0.00 0.00 5,950.00 -5,950.00
TOTALES TERCERO 0.00 0.00 130,950.00 -130,950.00
4250 RECUPERACIONES -11,900.00 0.00 0.00 -11,900.00
425030 DESCUENTOS CONCEDIDOS -11,900.00 0.00 0.00 -11,900.00
860047312 Medtronic -11,900.00 0.00 0.00 -11,900.00
TOTALES TERCERO -11,900.00 0.00 0.00 -11,900.00
4295 DIVERSOS -600.00 0.00 0.00 -600.00
429581 AJUSTE AL PESO -600.00 0.00 0.00 -600.00
800197268 U.a.e. Direccion De Impuestos Y Adu -600.00 0.00 0.00 -600.00
TOTALES TERCERO -600.00 0.00 0.00 -600.00
5 GASTOS 7,198,079.00 7,587,106.00 241.00 14,784,944.00
51 OPERACIONALES DE ADMINISTRAC 6,849,747.00 7,307,448.00 0.00 14,157,195.00
5105 GASTOS DE PERSONAL 1,130,300.00 2,680,606.00 0.00 3,810,906.00
510506 SUELDOS 573,000.00 1,562,484.00 0.00 2,135,484.00
37749662 Arias Gomez Maria Margarita 0.00 781,242.00 0.00 781,242.00
1098778280 Carreño Dayanna 573,000.00 781,242.00 0.00 1,354,242.00
TOTALES TERCERO 573,000.00 1,562,484.00 0.00 2,135,484.00

510527 AUXILIO DE TRANSPORTE 65,700.00 176,422.00 0.00 242,122.00

37749662 Arias Gomez Maria Margarita 0.00 88,211.00 0.00 88,211.00
1098778280 Carreño Dayanna 65,700.00 88,211.00 0.00 153,911.00
TOTALES TERCERO 65,700.00 176,422.00 0.00 242,122.00
510530 CESANTÍAS 50,700.00 145,000.00 0.00 195,700.00
37749662 Arias Gomez Maria Margarita 0.00 72,500.00 0.00 72,500.00
1098778280 Carreño Dayanna 50,700.00 72,500.00 0.00 123,200.00
TOTALES TERCERO 50,700.00 145,000.00 0.00 195,700.00
510533 INTERESES SOBRE CESANTÍAS 6,100.00 28,300.00 0.00 34,400.00
37749662 Arias Gomez Maria Margarita 0.00 8,700.00 0.00 8,700.00
1098778280 Carreño Dayanna 6,100.00 19,600.00 0.00 25,700.00
TOTALES TERCERO 6,100.00 28,300.00 0.00 34,400.00
510536 PRIMA DE SERVICIOS 50,700.00 145,000.00 0.00 195,700.00
37749662 Arias Gomez Maria Margarita 0.00 72,500.00 0.00 72,500.00
1098778280 Carreño Dayanna 50,700.00 72,500.00 0.00 123,200.00
TOTALES TERCERO 50,700.00 145,000.00 0.00 195,700.00
510539 VACACIONES 134,500.00 65,200.00 0.00 199,700.00
37749662 Arias Gomez Maria Margarita 0.00 32,600.00 0.00 32,600.00
1098778280 Carreño Dayanna 134,500.00 32,600.00 0.00 167,100.00
TOTALES TERCERO 134,500.00 65,200.00 0.00 199,700.00
510568 APORTES A ADMINISTRADORAS DE 2,900.00 8,200.00 0.00 11,100.00
860011153 Positiva Compañia De Seguros 2,900.00 8,200.00 0.00 11,100.00
TOTALES TERCERO 2,900.00 8,200.00 0.00 11,100.00
510569 APORTES A ENTIDADES PROMOTOR 67,000.00 62,600.00 0.00 129,600.00
800130907 Salud Total Eps 67,000.00 62,600.00 0.00 129,600.00
TOTALES TERCERO 67,000.00 62,600.00 0.00 129,600.00
510570 APORTES A FONDOS DE PENSIONE 109,100.00 124,800.00 0.00 233,900.00
800144331 Fondo De Pensiones Porvenir 109,100.00 124,800.00 0.00 233,900.00
TOTALES TERCERO 109,100.00 124,800.00 0.00 233,900.00
510572 APORTES CAJAS DE COMPENSACIÓ 31,300.00 62,600.00 0.00 93,900.00
890201578 Ccf Confenalco Santander 31,300.00 62,600.00 0.00 93,900.00
TOTALES TERCERO 31,300.00 62,600.00 0.00 93,900.00
510575 APORTES ICBF 23,600.00 0.00 0.00 23,600.00
899999239 Instituto Colombiano De Bienestar Fam 23,600.00 0.00 0.00 23,600.00
TOTALES TERCERO 23,600.00 0.00 0.00 23,600.00
510578 SENA 15,700.00 0.00 0.00 15,700.00
899999034 Servicio Nacional De Aprendizaje 15,700.00 0.00 0.00 15,700.00
TOTALES TERCERO 15,700.00 0.00 0.00 15,700.00
510595 OTROS 0.00 300,000.00 0.00 300,000.00
37749662 Arias Gomez Maria Margarita 0.00 300,000.00 0.00 300,000.00
TOTALES TERCERO 0.00 300,000.00 0.00 300,000.00
5110 HONORARIOS 2,100,000.00 660,000.00 0.00 2,760,000.00
511030 ASESORÍA FINANCIERA 1,500,000.00 0.00 0.00 1,500,000.00
91205201 Guzman Mercado Miguel 1,500,000.00 0.00 0.00 1,500,000.00

TOTALES TERCERO 1,500,000.00 0.00 0.00 1,500,000.00

511035 ASESORÍA TÉCNICA 600,000.00 0.00 0.00 600,000.00
37898013 Africano Diaz Lina Maria 600,000.00 0.00 0.00 600,000.00
TOTALES TERCERO 600,000.00 0.00 0.00 600,000.00
511095 OTROS 0.00 660,000.00 0.00 660,000.00
37749662 Arias Gomez Maria Margarita 0.00 350,000.00 0.00 350,000.00
37333057 Peñaranda Liana 0.00 310,000.00 0.00 310,000.00
TOTALES TERCERO 0.00 660,000.00 0.00 660,000.00
5120 ARRENDAMIENTOS 1,205,275.00 1,205,275.00 0.00 2,410,550.00
512010 CONSTRUCCIONES Y EDIFICACION 1,205,275.00 1,205,275.00 0.00 2,410,550.00
91070957 Gomezese Omar Fernando 1,205,275.00 1,205,275.00 0.00 2,410,550.00
TOTALES TERCERO 1,205,275.00 1,205,275.00 0.00 2,410,550.00
5135 SERVICIOS 1,823,002.00 2,061,720.00 0.00 3,884,722.00
513505 ASEO Y VIGILANCIA 76,000.00 65,000.00 0.00 141,000.00
91070957 Gomezese Omar Fernando 50,000.00 0.00 0.00 50,000.00
222222 Sin Identificar Sin Identificacion 26,000.00 65,000.00 0.00 91,000.00
TOTALES TERCERO 76,000.00 65,000.00 0.00 141,000.00
513515 ASISTENCIA TÉCNICA 0.00 457,500.00 0.00 457,500.00
10495517 Calambas Velasco Luis Gabriel 0.00 157,500.00 0.00 157,500.00
63558598 Carrillo Luz Eugenia 0.00 300,000.00 0.00 300,000.00
TOTALES TERCERO 0.00 457,500.00 0.00 457,500.00
513520 PROCESAMIENTO ELECTRÓNICO D 838,400.00 196,255.00 0.00 1,034,655.00
900210800 Andes Servicio De Certificacion Digita 478,400.00 0.00 0.00 478,400.00
1098609723 Lozano Andrea Catalina 0.00 196,255.00 0.00 196,255.00
91234954 Quintero Gabriel Ortiz 360,000.00 0.00 0.00 360,000.00
TOTALES TERCERO 838,400.00 196,255.00 0.00 1,034,655.00
513525 ACUEDUCTO Y ALCANTARILLADO 100,040.00 99,790.00 0.00 199,830.00
890200162 Acueducto Metropolitano De Bucaram 100,040.00 99,790.00 0.00 199,830.00
TOTALES TERCERO 100,040.00 99,790.00 0.00 199,830.00
513530 ENERGÍA ELÉCTRICA 0.00 268,483.00 0.00 268,483.00
890201230 Electrificadora De Santander Essa 0.00 268,483.00 0.00 268,483.00
TOTALES TERCERO 0.00 268,483.00 0.00 268,483.00
513535 TELÉFONO 108,562.00 211,192.00 0.00 319,754.00
830114921 Colombia Movil S A E S P 0.00 96,900.00 0.00 96,900.00
900092385 Une Epm Telecomunicaciones Sa 108,562.00 114,292.00 0.00 222,854.00
TOTALES TERCERO 108,562.00 211,192.00 0.00 319,754.00
513565 CASINO Y RESTAURANTE 0.00 117,500.00 0.00 117,500.00
604001035 Asia China 0.00 117,500.00 0.00 117,500.00
TOTALES TERCERO 0.00 117,500.00 0.00 117,500.00
513595 OTROS 700,000.00 646,000.00 0.00 1,346,000.00
37749662 Arias Gomez Maria Margarita 0.00 250,000.00 0.00 250,000.00
1098609723 Lozano Andrea Catalina 500,000.00 100,000.00 0.00 600,000.00
91462169 Rodriguez Alberto Arciniegas 200,000.00 200,000.00 0.00 400,000.00
222222 Sin Identificar Sin Identificacion 0.00 96,000.00 0.00 96,000.00

TOTALES TERCERO 700,000.00 646,000.00 0.00 1,346,000.00

5140 GASTOS LEGALES 234,970.00 5,500.00 0.00 240,470.00
514030 ESTAMPILLAS 52,580.00 0.00 0.00 52,580.00
890201222 Municipio De Bucaramanga 52,580.00 0.00 0.00 52,580.00
TOTALES TERCERO 52,580.00 0.00 0.00 52,580.00
514035 RESOLUCION DE MEDICAMENTOS 182,390.00 0.00 0.00 182,390.00
800101599 Unidad Administrativa Especial Direcc 182,390.00 0.00 0.00 182,390.00
TOTALES TERCERO 182,390.00 0.00 0.00 182,390.00
514040 CERTIFICADOS 0.00 5,500.00 0.00 5,500.00
890200110 Camara De Comercio De Bucaraman 0.00 5,500.00 0.00 5,500.00
TOTALES TERCERO 0.00 5,500.00 0.00 5,500.00
5145 MANTENIMIENTO Y REPARACIONE 0.00 170,000.00 0.00 170,000.00
514525 EQUIPO DE COMPUTACIÓN Y COM 0.00 170,000.00 0.00 170,000.00
1102367100 Rico Rojas Karen Nayibe 0.00 40,000.00 0.00 40,000.00
1098633646 Torres Daza Jhon Esteban 0.00 130,000.00 0.00 130,000.00
TOTALES TERCERO 0.00 170,000.00 0.00 170,000.00
5195 DIVERSOS 356,200.00 524,347.00 0.00 880,547.00
519520 GASTOS DE REPRESENTACIÓN Y R 0.00 22,000.00 0.00 22,000.00
222222 Sin Identificar Sin Identificacion 0.00 22,000.00 0.00 22,000.00
TOTALES TERCERO 0.00 22,000.00 0.00 22,000.00
519525 ELEMENTOS DE ASEO Y CAFETERÍ 9,000.00 138,147.00 0.00 147,147.00
700163643 La Casolana Trattoria Ristorante 0.00 8,000.00 0.00 8,000.00
890207459 La Limpieza Ltda 0.00 53,697.00 0.00 53,697.00
37810173 Plasticos La Concordia 0.00 25,000.00 0.00 25,000.00
13515194 Serrano Ricardo Rueda 0.00 33,450.00 0.00 33,450.00
222222 Sin Identificar Sin Identificacion 9,000.00 18,000.00 0.00 27,000.00
TOTALES TERCERO 9,000.00 138,147.00 0.00 147,147.00
519530 ÚTILES, PAPELERÍA Y FOTOCOPIAS 205,000.00 148,900.00 0.00 353,900.00
890900608 Almacenes Exito Sa 0.00 7,400.00 0.00 7,400.00
37863297 Garnica Amezquita Andrea Juliana 5,000.00 0.00 0.00 5,000.00
91254105 Mantilla Mantilla Luis Eduardo 0.00 89,500.00 0.00 89,500.00
91533560 Mejia R. Jaime 200,000.00 0.00 0.00 200,000.00
830037946 Panamericana Libreria Y Papeleria S 0.00 27,000.00 0.00 27,000.00
222222 Sin Identificar Sin Identificacion 0.00 25,000.00 0.00 25,000.00
TOTALES TERCERO 205,000.00 148,900.00 0.00 353,900.00
519545 TAXIS Y BUSES 61,300.00 35,500.00 0.00 96,800.00
222222 Sin Identificar Sin Identificacion 61,300.00 35,500.00 0.00 96,800.00
TOTALES TERCERO 61,300.00 35,500.00 0.00 96,800.00
519580 DOMICILIOS Y/O MENSAJERIA EXT 80,900.00 159,800.00 0.00 240,700.00
53178847 Emlogist Plus 30,000.00 53,000.00 0.00 83,000.00
91205201 Guzman Mercado Miguel 0.00 27,800.00 0.00 27,800.00
1098609723 Lozano Andrea Catalina 0.00 70,000.00 0.00 70,000.00
1098674685 Orduz Carvajal Cecilia 4,000.00 0.00 0.00 4,000.00
91480536 Saavedra Chavarria Aldemar 31,000.00 0.00 0.00 31,000.00
222222 Sin Identificar Sin Identificacion 15,900.00 9,000.00 0.00 24,900.00

TOTALES TERCERO 80,900.00 159,800.00 0.00 240,700.00

519595 OTROS 0.00 20,000.00 0.00 20,000.00
51959515 FOTOGRAFIAS 0.00 20,000.00 0.00 20,000.00
63342876 Vanegas Navas Olga Lucia 0.00 20,000.00 0.00 20,000.00
TOTALES TERCERO 0.00 20,000.00 0.00 20,000.00
53 NO OPERACIONALES 348,332.00 279,658.00 241.00 627,749.00
5305 FINANCIEROS 275,926.00 267,364.00 0.00 543,290.00
530515 COMISIONES 220,349.00 139,202.00 0.00 359,551.00
53051505 COMISIONES BANCARIAS 185,167.00 116,979.00 0.00 302,146.00
890903937 Banco Itau 185,167.00 116,979.00 0.00 302,146.00
TOTALES TERCERO 185,167.00 116,979.00 0.00 302,146.00
53051510 IVA COMISIONES BANCARIAS 35,182.00 22,223.00 0.00 57,405.00
890903937 Banco Itau 35,182.00 22,223.00 0.00 57,405.00
 TOTALES TERCERO 35,182.00 22,223.00 0.00 57,405.00
530550 GRAVAMEN MOVIMIENTO FINANCIE 55,577.00 128,162.00 0.00 183,739.00
890903937 Banco Itau 55,577.00 128,162.00 0.00 183,739.00
TOTALES TERCERO 55,577.00 128,162.00 0.00 183,739.00
5315 GASTOS EXTRAORDINARIOS 72,000.00 12,000.00 0.00 84,000.00
531520 IMPUESTOS ASUMIDOS 72,000.00 12,000.00 0.00 84,000.00
37898013 Africano Diaz Lina Maria 60,000.00 0.00 0.00 60,000.00
91462169 Rodriguez Alberto Arciniegas 12,000.00 12,000.00 0.00 24,000.00
TOTALES TERCERO 72,000.00 12,000.00 0.00 84,000.00
5395 GASTOS DIVERSOS 406.00 294.00 241.00 459.00
539540 AJUSTE AL PESO 406.00 294.00 241.00 459.00
1098778280 Carreño Dayanna 0.00 294.00 0.00 294.00
1098609723 Lozano Andrea Catalina 406.00 0.00 0.00 406.00
800197268 U.a.e. Direccion De Impuestos Y Adu 0.00 0.00 241.00 -241.00
TOTALES TERCERO 406.00 294.00 241.00 459.00
6 COSTOS DE VENTAS* 27,052,935.00 31,325,480.00 0.00 58,378,415.00
61 COSTO DE VENTAS Y DE PRESTACI 27,052,935.00 31,325,480.00 0.00 58,378,415.00
6165 SERVICIOS SOCIALES Y DE SALUD 27,058,885.00 31,325,480.00 0.00 58,384,365.00
616510 SERVICIO MÉDICO 2,231,600.00 421,800.00 0.00 2,653,400.00
901026947 Evoluzioncare Sas 1,081,600.00 0.00 0.00 1,081,600.00
900110631 Omimed Sas 0.00 421,800.00 0.00 421,800.00
TOTALES TERCERO 1,081,600.00 421,800.00 0.00 1,503,400.00
616520 SERVICIO DE LABORATORIO 6,000.00 0.00 0.00 6,000.00
616535 INSUMOS PACIENTE 4,052,600.00 2,500,000.00 0.00 6,552,600.00
91231145 Camacho Sandoval Jaime M. 27,000.00 0.00 0.00 27,000.00
804002433 Descont Sas 46,000.00 0.00 0.00 46,000.00
890201235 Fondo Rotativo De Estupefacientes - 24,000.00 0.00 0.00 24,000.00
900910454 Gpc Pharma Sas 0.00 2,500,000.00 0.00 2,500,000.00
TOTALES TERCERO 97,000.00 2,500,000.00 0.00 2,597,000.00
616540 INSUMOS MEDICOS 2,484,461.00 20,119,000.00 0.00 22,603,461.00
860047312 Medtronic 238,000.00 20,119,000.00 0.00 20,357,000.00
TOTALES TERCERO 238,000.00 20,119,000.00 0.00 20,357,000.00

616545 DERECHOS DE SALA 9,480,919.00 4,284,000.00 0.00 13,764,919.00

900110631 Omimed Sas 1,622,800.00 4,284,000.00 0.00 5,906,800.00
TOTALES TERCERO 1,622,800.00 4,284,000.00 0.00 5,906,800.00
616550 MEDICAMENTOS Y MATERIALES 6,900,305.00 4,000,680.00 0.00 10,900,985.00
900110631 Omimed Sas 1,379,946.00 4,000,680.00 0.00 5,380,626.00
TOTALES TERCERO 1,379,946.00 4,000,680.00 0.00 5,380,626.00
616555 EXAMEN MEDICO OCUPACIONAL E 35,000.00 0.00 0.00 35,000.00
616560 CONSULTA POR OPTOMETRIA 18,000.00 0.00 0.00 18,000.00
616565 CONSULTA POR PSICOLOGIA 1,690,000.00 0.00 0.00 1,690,000.00
616570 TURNOS ENFERMERIA 160,000.00 0.00 0.00 160,000.00
6175 DEOLUCIONES Y DESCUENTOS EN -5,950.00 0.00 0.00 -5,950.00
617505 DEVOLUCIONES Y DESCUENTOS E -5,950.00 0.00 0.00 -5,950.00

TOTALES: 0.00 120,917,896.95 120,917,896.95 0.00

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