Fecha CC N.Doc Tipo N.Cmpte Tercero Nombre Desc.

Apunt Debe Haber

Tercero e
41100101 SERVICIO DE VIGILANCIA Y SEGURIDAD PRIVADA GRAVADA. . . Saldo
01/11/2019 10 FV9825 FV CCFV0097 800096329-1 FINDETER B. Esp 19,0 Fr 0.00 2,551,682.00 22,965,142.00 25,516,824.00
14/11/2019 02 FV9826 FV CCFV0097 800225340 UNIVERSID B. Esp 19,0 Fr 0.00 8,651,795.00 77,866,158.00 86,517,953.00
14/11/2019 10 FV9828 FV CCFV0097 860030168-7 PARROQUIAFra Nº: FV9828 0.00 1,033,725.00 9,303,530.00 10,337,255.00
14/11/2019 10 FV9829 FV CCFV0097 900114943-5 DOTACIONES
B. Esp 19,0 Fr 0.00 139,585.00 1,256,260.00 1,395,845.00
14/11/2019 10 FV9831 FV CCFV0097 830112228-4 EDIFICIO P B. Esp 19,0 Fr 0.00 783,398.00 7,050,579.00 7,833,977.00
14/11/2019 10 FV9832 FV CCFV0097 860068255-4 COMPAÑIA DB. Esp 19,0 Fr 0.00 848,604.00 7,637,433.00 8,486,037.00
15/11/2019 10 FV9835 FV CCFV0097 39542124-2 ACOSTA MA B. Esp 19,0 Fr 0.00 73,233.00 659,097.00 732,330.00
15/11/2019 10 FV9836 FV CCFV0097 39542124-2 ACOSTA MA B. Esp 19,0 Fr 0.00 77,302.00 695,713.00 773,015.00
15/11/2019 10 FV9837 FV CCFV0097 39542124-2 ACOSTA MA B. Esp 19,0 Fr 0.00 65,096.00 585,864.00 650,960.00
18/11/2019 10 FV9838 FV CCFV0097 830038334-0 EDIFICIO C B. Esp 19,0 Fr 0.00 770,460.00 6,934,142.00 7,704,602.00
18/11/2019 10 FV9839 FV CCFV0097 830038334-0 EDIFICIO C B. Esp 19,0 Fr 0.00 770,460.00 6,934,142.00 7,704,602.00
18/11/2019 10 FV9840 FV CCFV0097 830006694-1 EDIFICIO C B. Esp 19,0 Fr 0.00 770,460.00 6,934,142.00 7,704,602.00
18/11/2019 10 FV9841 FV CCFV0097 830006694-1 EDIFICIO C B. Esp 19,0 Fr 0.00 770,460.00 6,934,142.00 7,704,602.00
06/12/2019 10 FV9846 FV CCFV0097 900114943-5 DOTACIONES
B. Esp 19,0 Fr 0.00 139,585.00 1,256,260.00 1,395,845.00
09/12/2019 10 FV9842 FV CCFV0097 830038334-0 EDIFICIO C B. Esp 19,0 Fr 0.00 770,460.00 6,934,141.00 7,704,601.00
09/12/2019 10 FV9843 FV CCFV0097 860030168-7 PARROQUIAFra Nº: FV9843 0.00 1,033,725.00 9,303,530.00 10,337,255.00
09/12/2019 10 FV9844 FV CCFV0097 830006694-1 EDIFICIO C B. Esp 19,0 Fr 0.00 770,460.00 6,934,141.00 7,704,601.00
09/12/2019 10 FV9847 FV CCFV0097 830112228-4 EDIFICIO P B. Esp 19,0 Fr 0.00 783,398.00 7,050,579.00 7,833,977.00
09/12/2019 10 FV9849 FV CCFV0097 860068255-4 COMPAÑIA DB. Esp 19,0 Fr 0.00 848,604.00 7,637,433.00 8,486,037.00
09/12/2019 10 FV9851 FV CCFV0097 800096329-1 FINDETER B. Esp 19,0 Fr 0.00 2,551,682.00 22,965,142.00 25,516,824.00
09/12/2019 10 FV9852 FV CCFV0097 39542124-2 ACOSTA MA B. Esp 19,0 Fr 0.00 122,055.00 1,098,495.00 1,220,550.00
09/12/2019 02 FV9854 FV CCFV0097 800225340 UNIVERSID B. Esp 19,0 Fr 0.00 8,651,795.00 77,866,158.00 86,517,953.00
30/12/2019 10 30122019 HLNO CC191200 39542124-2 ACOSTA MA NOTA CRÉDITO 0.00
30/12/2019 10 30122019 HLNO CC191200 39542124-2 ACOSTA MA NOTA CRÉDITO 0.00
30/12/2019 10 30122019 HLNO CC191200 39542124-2 ACOSTA MA NOTA CRÉDITO 0.00
31/12/2019 10 13012020 HLNO CC191200 830006694-1 EDIFICIO C REVERSIÓN FV 9838 VALOR NO 0.00
31/12/2019 10 13012020 HLNO CC191200 830006694-1 EDIFICIO C REVERSIÓN FV 9832 VALOR NO 0.00
31/12/2019 10 13012020 HLNO CC191200 830112228-4 EDIFICIO P REVERSIÓN FV 9730 VALOR NO 0.00
31/12/2019 10 13012020 HLNO CC191200 830112228-4 EDIFICIO P REVERSIÓN FV 9743 VALOR NO 0.00
31/12/2019 10 13012020 HLNO CC191200 830038334-0 EDIFICIO C REVERSIÓN FV 9736 VALOR NO 0.00

. . . . . . . Total 758,058.00 32,978,024.00

Cuenta

90% 10%
30/12/2019 NC 30122019 HLNO CC191200 39542124-2 ACOSTA MA NOTA CRÉDIT 3,396,430.00 377,381.00 3,773,811.00
30/12/2019 NC 30122019 HLNO CC191200 39542124-2 ACOSTA MA NOTA CRÉDIT 1,073,983.00 119,331.00 1,193,314.00
30/12/2019 NC 30122019 HLNO CC191200 39542124-2 ACOSTA MA NOTA CRÉDIT 1,098,130.00 122,014.00 1,220,144.00
31/12/2019 NC 13012020 HLNO CC191200 830038334-0 EDIFICIO C REVERSIÓN F 592,686.00 27,743.00 620,429.00
31/12/2019 NC 13012020 HLNO CC191200 830006694-1 EDIFICIO C REVERSIÓN F 297,126.00 27,744.00 324,870.00
31/12/2019 NC 13012020 HLNO CC191200 830006694-1 EDIFICIO C REVERSIÓN F 297,126.00 14,253.00 311,379.00
31/12/2019 NC 13012020 HLNO CC191200 830112228-4 EDIFICIO P REVERSIÓN F 152,654.00 14,253.00 166,907.00
31/12/2019 NC 13012020 HLNO CC191200 830112228-4 EDIFICIO P REVERSIÓN F 152,654.00 55,339.00 207,993.00

7,818,847.00
41100104 SERVICIO DE VIGILANCIA Y SEGURIDAD PRIVADA UNIONES TEMPORALES
. . . Saldo
07/11/2019 10 RC124295 CB RC000026 901234664-3 UNIÓN TEM RECONOCIMIEN 0.00 201,723,582.00
30/11/2019 10 191130 HLNO CC191100 901195839-7 UNION TEMPRECONOCIMIE 0.00 55,531,756.00
30/11/2019 11005 191130 HLNO CC191100 901097517-0 UNION TEMPRECONOCIMIE 0.00 2,257,088,140.00
30/11/2019 11010 191130 HLNO CC191100 901234706-4 UNION TEMPRECONOCIMIE 0.00 390,880,608.00
30/11/2019 11012 191130 HLNO CC191100 901265989-4 UNION TEMPRECONOCIMIE 0.00 1,955,319,509.00
30/11/2019 11012 191130 HLNO CC191100 901265989-4 UNION TEMPRECONOCIMIE 0.00 17,552,903.00
31/12/2019 11009 2019033 HLNO CC191200 901195839-7 UNION TEMPRECONOCIMIE 0.00 56,101,754.00
31/12/2019 11001 2019033 HLNO CC191200 901097517-0 UNION TEMPRECONOCIMIE 0.00 4,553,042,024.00
31/12/2019 11010 2019033 HLNO CC191200 901234706-4 UNION TEMPRECONOCIMIE 0.00 781,761,216.00
31/12/2019 11012 2019033 HLNO CC191200 901265989-4 UNION TEMPRECONOCIMIE 0.00 3,918,550,608.00
31/12/2019 11008 13012019 MN CC191200 901187869-4 UNION TEMPREVERSION I 313,039,987.00 0.00

. . . . . . . Total 313,039,987.00 14,187,552,100.00

Cuenta
41100105 SERVICIO D VIGILANCIA MUNICIPIOS GRAVADOS . . Saldo
11/14/2019 01 FV9826 FV CCFV0097 800225340 UNIVERSID B. Esp 19,0 Fr 0.00 15,292,481.00 137,632,327.00 152,924,808.00 0%
09/12/2019 01 FV9854 FV CCFV0097 800225340 UNIVERSID B. Esp 19,0 Fr 0.00 15,255,461.00 137,299,146.00 152,554,607.00 0%
. . . . . . . Total 0.00 30,547,942.00
Cuenta
41100106 SERVICIOS DE VIGILANCIA MUNICIPIOS NO GRAVADOS . . . Saldo
14/11/2019 01 FV9826 FV CCFV0097 800225340 UNIVERSID Fra Nº: FV9826 0.00 137,632,327.00 0%
09/12/2019 01 FV9854 FV CCFV0097 800225340 UNIVERSID Fra Nº: FV9854 0.00 137,299,146.00 0%
. . . . . . . Total 0.00 274,931,473.00
Cuenta
41100201 SERVICIO DE MONITOREO GRAVADO . . Saldo
14/11/2019 10 FV9830 FV CCFV0097 900114943-5 DOTACIONES
Fra Nº: FV9830 0.00 115,950.00 19%
09/12/2019 10 FV9845 FV CCFV0097 900114943-5 DOTACIONES
Fra Nº: FV9845 0.00 115,950.00 19%
30/12/2019 10 30122019 HLNO CC191200 860066946-6 SEGURIDADAJUSTE AL P 17,000,000.00 0.00

. . . . . . . Total 17,000,000.00 231,900.00

Cuenta
41100301 SERVICIO MANTENIMIENTO MEDIOS TECNOLOGICOS UNIONES TEMPORALES
. . Saldo
30/11/2019 11005 191130 HLNO CC191100 901097517-0 UNION TEMPRECONOCIMIE 0.00 15,638,704.00
31/12/2019 11001 2019033 HLNO CC191200 901097517-0 UNION TEMPRECONOCIMIE 0.00 31,277,408.00

. . . . . . . Total 0.00 46,916,112.00

Cuenta
41150101 OTRAS VENTAS GRAVADOS (MT) . . . Saldo
14/11/2019 FV9827 FV CCFV 800225340 UNIVERSIDAD MILITAR NUEV Fra Nº: FV9 0.00 924,370.00
14/11/2019 FV9833 FV CCFV 860066946 SEGURIDAD SUPERIOR LTDA Fra Nº: FV9 0.00 17,000,000.00
14/11/2019 FV9834 FV CCFV 860074752 SEGURIDAD ATEMPI LTDA Fra Nº: FV9 0.00 16,500,000.00
09/12/2019 FV9850 FV CCFV 860066946 SEGURIDAD SUPERIOR LTDA Fra Nº: FV9 0.00 17,000,000.00
20/12/2019 FV9853 FV CCFV 800225340 UNIVERSIDAD MILITAR NUEV Fra Nº: FV9 0.00 924,370.00

. . . . . . . Total 0.00 52,348,740.00

Cuenta
01/11/2019 FV9825 25,516,824.00
14/11/2019 FV9826 86,517,953.00
14/11/2019 FV9828 10,337,255.00
14/11/2019 FV9829 1,395,845.00
14/11/2019 FV9831 7,833,977.00
14/11/2019 FV9832 8,486,037.00
15/11/2019 FV9835 732,330.00
15/11/2019 FV9836 773,015.00
15/11/2019 FV9837 650,960.00
18/11/2019 FV9838 7,704,602.00
18/11/2019 FV9839 7,704,602.00
18/11/2019 FV9840 7,704,602.00
18/11/2019 FV9841 7,704,602.00
06/12/2019 FV9846 1,395,845.00
09/12/2019 FV9842 7,704,601.00
09/12/2019 FV9843 10,337,255.00
09/12/2019 FV9844 7,704,601.00
09/12/2019 FV9847 7,833,977.00
09/12/2019 FV9849 8,486,037.00
09/12/2019 FV9851 25,516,824.00
09/12/2019 FV9852 1,220,550.00
09/12/2019 FV9854 86,517,953.00