HOSPITAL JORGE ISAAC RINCON TORRES - ESE

NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 1 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

Partidas conciliadas 417,525,296.15 386,207,358.00
CAG-595 29-May 824000543 RINCON TORRES HOSPITAL JORGEISAAC portal 0.00 53,493.00
CE-30224 31-May 824000543 RINCON TORRES HOSPITAL JORGEISAAC portal 0.00 103,767.00
NC-252 25-May 824000543 RINCON TORRES HOSPITAL JORGEISAAC 59,006.00 0.00
NCO-19 4-May 824000543 RINCON TORRES HOSPITAL JORGEISAAC portal 0.00 400,000.00
CE-30106 17-May 12521620 FONTALVO GUZMAN RUBEN DARIO portal 0.00 1,189,200.00
IN04-384 8-May 12522032 MENDOZA CUADROMISAEL portal 0.00 1,536,135.00
CE-30097 17-May 12522214 LUIS CARLOS ARZUAGA portal 0.00 1,189,200.00
CE-30082 15-May 12522558 CUADRO CASTILLEJO JOSE ROBERTO portal 0.00 4,955,000.00
CE-30112 17-May 12522778 TAMARA SIERRA JAIDER portal 0.00 1,238,750.00
CE-30051 26-Abr 12523196 ROBLES CADENA DAVID RAFAEL portal 0.00 66,344.00
CE-30067 15-May 12523196 ROBLES CADENA DAVID RAFAEL portal 0.00 150,000.00
CE-30074 15-May 12523196 ROBLES CADENA DAVID RAFAEL portal 0.00 150,000.00
IN04-385 8-May 12523196 ROBLES CADENA DAVID RAFAEL portal 0.00 5,464,728.00
CE-30084 15-May 19582905 OTERO CASTILLOLUWING URBANO portal 0.00 2,576,600.00
CE-30064 15-May 22492275 SILVA ALONSO KATIA ESPERANZA portal 0.00 340,000.00
CE-30104 17-May 22492275 SILVA ALONSO KATIA ESPERANZA portal 0.00 2,378,400.00
CE1-29 22-May 899999034 SENA portal 0.00 1,647,800.00
CE-30206 28-May 242590900 BIENESTAR SOCIAL portal 0.00 2,266,300.00
IN04-399 8-May 26733288 RAMOS DE LA ROSAJUSTINA MARITZA portal 0.00 1,483,979.00
CE-30197 22-May 32616745 NAVARRO PADILLALUZ MARINA portal 0.00 1,756,275.00
IN04-401 8-May 32616745 NAVARRO PADILLALUZ MARINA portal 0.00 1,126,477.00
CE-30070 15-May 32624968 ESCORCIA MORENO CONSUELO SEGUNDA portal 0.00 123,000.00
IN04-402 8-May 32624968 ESCORCIA MORENO CONSUELO SEGUNDA portal 0.00 4,986,143.00
CE-30103 17-May 32751680 HERNANDEZ MONSALVELILIANA PATRICIA portal 0.00 1,982,000.00
CE-30057 10-May 32753432 AGUILAR BRAVOCELIS GREGORIA portal 0.00 1,982,000.00
IN04-403 8-May 36537216 ARIAS ARIASSILVIA DEL ROSARIO portal 0.00 1,737,851.00
CE-30151 17-May 36570152 CUADRO PALLARES NILSIDA portal 0.00 991,000.00
IN04-386 8-May 36570334 DAVILA RANGELDENYS MARIA portal 0.00 1,346,124.00
CE-30165 17-May 36572180 GONZALEZ CASTILLO OSIRIS portal 0.00 1,189,200.00
CE-30118 17-May 36570541 AVILA HENRY portal 0.00 1,189,200.00
CE-30136 17-May 36570651 SILVA MENDOZA LUISA MODESTA portal 0.00 1,090,100.00
IN04-404 8-May 36570719 ALVEAR DIAZDAXI MARIA portal 0.00 1,669,924.00
CE-30096 17-May 36570849 BERNAL VELASQUEZ NELLYS portal 0.00 1,090,100.00
CE-30182 17-May 36570855 DAZA CAAMACHO ANA LELIS portal 0.00 257,660.00
CE-30125 17-May 36570911 MUÑOZ MANJARREZ DAMARIS portal 0.00 1,189,200.00
IN04-405 8-May 36571049 PUELLO MUÑOZBETILDA portal 0.00 1,222,977.00
CE-30117 17-May 36571082 ROMERO ORTIZLUISA VIRGINIA portal 0.00 2,328,850.00
IN04-387 8-May 36571161 POLO LASTRALEDIS portal 0.00 909,976.00
IN04-406 8-May 36571176 SANCHEZ QUINTEROJASMINA portal 0.00 1,740,679.00
CE-30172 17-May 36571179 PEREZ DURAN CARMEN ELVIRA portal 0.00 1,090,100.00
CE-30122 17-May 36571419 MERCHAN VEGA INGRIS portal 0.00 1,189,200.00
CE-30058 10-May 36571914 MAESTRE GIL DELIS FRANCISCA portal 0.00 2,477,500.00
CE-30072 15-May 36571914 MAESTRE GIL DELIS FRANCISCA portal 0.00 85,000.00
CE-30145 17-May 36571928 TROYA LAZARO LUZ NEREIDA portal 0.00 1,090,100.00
CE-30065 15-May 36571951 RIVERA QUIROZSHEILA TATIANA portal 0.00 123,000.00
CE-30068 15-May 36571951 RIVERA QUIROZSHEILA TATIANA portal 0.00 123,000.00

Tuesday, May 28, 2019, 9:35:05 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 2 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CE-30179 17-May 36571951 RIVERA QUIROZSHEILA TATIANA portal 0.00 372,700.00
CE1-30 22-May 36571951 RIVERA QUIROZSHEILA TATIANA portal 0.00 323,100.00
IN04-388 8-May 36571951 RIVERA QUIROZSHEILA TATIANA portal 0.00 3,975,940.00
CE-30177 17-May 36571960 LUZ MERIS GUERRERO portal 0.00 991,000.00
CE-30128 17-May 36571963 YADIRIS ISABEL QUINTERO OSORIO portal 0.00 1,090,100.00
CE-30113 17-May 36571991 RAMOS DIAZ ALITH YANETH portal 0.00 1,020,730.00
IN04-407 8-May 36572075 PERALES MENDOZAJUDITH MARIA portal 0.00 1,740,679.00
CE-30137 17-May 36572146 BUSTOS DAZA YUMEY ALEXANDRA portal 0.00 1,090,100.00
CE-30164 17-May 36572232 AMAPRIS MOJICA CUADRO portal 0.00 1,982,000.00
CE-30148 17-May 36572235 NEREIDA HERNANDEZ portal 0.00 1,209,020.00
CE-30153 17-May 36572261 FLOREZ CADENA IGNACIA portal 0.00 991,000.00
CE-30146 17-May 36572465 YORCELIS DEL PORTILLO portal 0.00 1,209,020.00
CE-30163 17-May 36572939 SALAZAR BERNATE INGRI JHOANA portal 0.00 1,090,100.00
CE-30158 17-May 36573133 RIOS MIER DENIS portal 0.00 1,090,100.00
CE-30176 17-May 36573287 LOPEZ ORTIZ NATALIA CRISTINA portal 0.00 1,008,730.00
CE-30144 17-May 36573301 ESCANDON CASTRO ACIBELIS MARIA portal 0.00 1,090,100.00
CE-30129 17-May 36573716 CASTILLO PRIETO SANDRA MARCELA portal 0.00 1,189,200.00
CE-30198 22-May 40790073 CASTILLO MARTINEZ RUDIS portal 0.00 3,828,867.00
IN04-408 8-May 40790073 CASTILLO MARTINEZ RUDIS portal 0.00 205,615.00
CE-30141 17-May 40983913 DIAZ CHOLES AREANNE CONCEPCION portal 0.00 1,040,550.00
CE-30205 28-May 42493796 ROBLES CADENAENCARNACION portal 0.00 1,683,591.00
CE-30193 22-May 42499528 IBARRA MARTINEZ NICOLASA portal 0.00 1,189,200.00
CE-30131 17-May 49606218 ACONCHA ROBLES YENIS JANETH portal 0.00 1,189,200.00
CE-30181 17-May 49671117 RIOS SANCHEZ YURANIS portal 0.00 436,040.00
CE-30119 17-May 49718669 GONZALEZ OLIVEROS OLGA LIBETH portal 0.00 1,189,200.00
CE-30192 17-May 49730487 PAPELERIA VALLEDUPAR O ISABEL CAMPO portal 0.00 6,863,448.00
IN04-409 8-May 49737846 FLOREZ MARTINEZMARLENE portal 0.00 1,299,227.00
CE-30171 17-May 49743167 CASTILLEJO RUIZMARITZA portal 0.00 1,288,300.00
CE-30133 17-May 49744704 CORDOBA OÑATE ROSA PETRONILA portal 0.00 1,189,200.00
CE-30143 17-May 49745387 RIVERA OSPINO JACKELIN portal 0.00 1,090,100.00
IN04-410 8-May 49745819 QUIROZ PEDRAZADELLYS MARIA portal 0.00 930,635.00
CE-30116 17-May 49746446 HERNANDEZ HERNANDEZ MARISOL portal 0.00 2,406,148.00
IN04-411 8-May 49762003 MIER DIAZMARIA ELENA portal 0.00 3,864,842.00
CE-30039 18-Abr 57431532 RODRIGUEZ PELAEZROSEMARY portal 0.00 200,000.00
IN04-412 8-May 57431532 RODRIGUEZ PELAEZROSEMARY portal 0.00 2,784,615.00
CE-30123 17-May 63329301 TOLOZA ARCINIEGA HORTENCIA portal 0.00 1,189,200.00
CE-30159 17-May 63339437 CUADRO CASTILLEJO NORY LUZ portal 0.00 2,403,175.00
CE-30075 15-May 72175805 AHUMADA POLO EUDALDO DEJESUS portal 0.00 3,964,000.00
IN04-390 8-May 77169904 GAMEZ VIDESALEJANDRO portal 0.00 1,366,176.00
CAG-594 29-May 800108683 ALCALDIA MUNICIPAL - LA JAGUA DE IBIRICO 23,171,828.48 0.00
CAG-594 29-May 800108683 ALCALDIA MUNICIPAL - LA JAGUA DE IBIRICO 41,533,103.67 0.00
CE-30050 18-Abr 800108683 ALCALDIA MUNICIPAL - LA JAGUA DE IBIRICO portal 0.00 13,372,907.00
CI-5264 31-May 900226715-3 COOSALUD 23,775,057.00 0.00
CI-5265 31-May 900226715-3 COOSALUD 75,743,716.00 0.00
CI-5294 31-May 900226715-3 COOSALUD 1,135,686.00 0.00
CI-5295 31-May 900226715-3 COOSALUD 342,605.00 0.00
CE-30186 17-May 802007670 ELECTRIFICADORA DEL CARIBE portal 0.00 15,253,340.00

Tuesday, May 28, 2019, 9:35:05 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 3 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CE-30187 17-May 802007670 ELECTRIFICADORA DEL CARIBE portal 0.00 2,000,000.00
CI-5327 31-May 805000427 COOMEVA EPS 134,961.00 0.00
CI-5338 31-May 805000427 COOMEVA EPS 113,232.00 0.00
CI-5339 31-May 805000427 COOMEVA EPS 30,050.00 0.00
CI-5340 31-May 805000427 COOMEVA EPS 53,691.00 0.00
CI-5341 31-May 805000427 COOMEVA EPS 166,273.00 0.00
CI-5342 31-May 805000427 COOMEVA EPS 53,201.00 0.00
CI-5540 31-May 805000427 COOMEVA EPS 4,896,516.00 0.00
CI-5527 31-May 805000427 COOMEVA EPS 162,063.00 0.00
CI-5528 31-May 805000427 COOMEVA EPS 352,566.00 0.00
CI-5529 31-May 805000427 COOMEVA EPS 317,651.00 0.00
CI-5530 31-May 805000427 COOMEVA EPS 302,137.00 0.00
CI-5531 31-May 805000427 COOMEVA EPS 197,418.00 0.00
CI-5532 31-May 805000427 COOMEVA EPS 52,961.00 0.00
CI-5517 31-May 805000427 COOMEVA EPS 342,777.00 0.00
CI-5518 31-May 805000427 COOMEVA EPS 67,071.00 0.00
CI-5519 31-May 805000427 COOMEVA EPS 70,471.00 0.00
CI-5520 31-May 805000427 COOMEVA EPS 65,521.00 0.00
CI-5521 31-May 805000427 COOMEVA EPS 127,132.00 0.00
CI-5522 31-May 805000427 COOMEVA EPS 71,671.00 0.00
CI-5511 31-May 805000427 COOMEVA EPS 68,621.00 0.00
CI-5512 31-May 805000427 COOMEVA EPS 394,779.00 0.00
CI-5513 31-May 805000427 COOMEVA EPS 151,542.00 0.00
CI-5514 31-May 805000427 COOMEVA EPS 102,492.00 0.00
CI-5515 31-May 805000427 COOMEVA EPS 126,438.00 0.00
CI-5516 31-May 805000427 COOMEVA EPS 235,254.00 0.00
CI-5505 31-May 805000427 COOMEVA EPS 309,091.00 0.00
CI-5506 31-May 805000427 COOMEVA EPS 55,561.00 0.00
CI-5507 31-May 805000427 COOMEVA EPS 455,842.00 0.00
CI-5508 31-May 805000427 COOMEVA EPS 304,104.00 0.00
CI-5509 31-May 805000427 COOMEVA EPS 185,115.00 0.00
CI-5510 31-May 805000427 COOMEVA EPS 299,939.00 0.00
CI-5499 31-May 805000427 COOMEVA EPS 121,782.00 0.00
CI-5500 31-May 805000427 COOMEVA EPS 220,269.00 0.00
CI-5501 31-May 805000427 COOMEVA EPS 258,915.00 0.00
CI-5502 31-May 805000427 COOMEVA EPS 371,782.00 0.00
CI-5503 31-May 805000427 COOMEVA EPS 294,381.00 0.00
CI-5504 31-May 805000427 COOMEVA EPS 166,401.00 0.00
CI-5493 31-May 805000427 COOMEVA EPS 435,819.00 0.00
CI-5494 31-May 805000427 COOMEVA EPS 205,162.00 0.00
CI-5495 31-May 805000427 COOMEVA EPS 337,577.00 0.00
CI-5496 31-May 805000427 COOMEVA EPS 443,761.00 0.00
CI-5497 31-May 805000427 COOMEVA EPS 210,442.00 0.00
CI-5498 31-May 805000427 COOMEVA EPS 247,654.00 0.00
CI-5487 31-May 805000427 COOMEVA EPS 318,205.00 0.00
CI-5488 31-May 805000427 COOMEVA EPS 351,729.00 0.00
CI-5489 31-May 805000427 COOMEVA EPS 226,974.00 0.00

Tuesday, May 28, 2019, 9:35:05 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 4 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CI-5490 31-May 805000427 COOMEVA EPS 323,399.00 0.00
CI-5491 31-May 805000427 COOMEVA EPS 203,542.00 0.00
CI-5492 31-May 805000427 COOMEVA EPS 557,151.00 0.00
CI-5481 31-May 805000427 COOMEVA EPS 347,170.00 0.00
CI-5482 31-May 805000427 COOMEVA EPS 73,877.00 0.00
CI-5483 31-May 805000427 COOMEVA EPS 122,688.00 0.00
CI-5484 31-May 805000427 COOMEVA EPS 276,036.00 0.00
CI-5485 31-May 805000427 COOMEVA EPS 97,411.00 0.00
CI-5486 31-May 805000427 COOMEVA EPS 174,483.00 0.00
CI-5475 31-May 805000427 COOMEVA EPS 136,182.00 0.00
CI-5476 31-May 805000427 COOMEVA EPS 50,391.00 0.00
CI-5477 31-May 805000427 COOMEVA EPS 120,762.00 0.00
CI-5478 31-May 805000427 COOMEVA EPS 105,902.00 0.00
CI-5479 31-May 805000427 COOMEVA EPS 286,725.00 0.00
CI-5480 31-May 805000427 COOMEVA EPS 537,678.00 0.00
CI-5469 31-May 805000427 COOMEVA EPS 490,428.00 0.00
CI-5470 31-May 805000427 COOMEVA EPS 168,869.00 0.00
CI-5471 31-May 805000427 COOMEVA EPS 197,668.00 0.00
CI-5472 31-May 805000427 COOMEVA EPS 380,984.00 0.00
CI-5473 31-May 805000427 COOMEVA EPS 285,949.00 0.00
CI-5474 31-May 805000427 COOMEVA EPS 171,525.00 0.00
CI-5463 31-May 805000427 COOMEVA EPS 105,842.00 0.00
CI-5464 31-May 805000427 COOMEVA EPS 11,530.00 0.00
CI-5465 31-May 805000427 COOMEVA EPS 122,602.00 0.00
CI-5466 31-May 805000427 COOMEVA EPS 69,021.00 0.00
CI-5467 31-May 805000427 COOMEVA EPS 201,469.00 0.00
CI-5468 31-May 805000427 COOMEVA EPS 135,932.00 0.00
CI-5457 31-May 805000427 COOMEVA EPS 90,106.00 0.00
CI-5458 31-May 805000427 COOMEVA EPS 107,074.00 0.00
CI-5459 31-May 805000427 COOMEVA EPS 50,391.00 0.00
CI-5460 31-May 805000427 COOMEVA EPS 53,471.00 0.00
CI-5461 31-May 805000427 COOMEVA EPS 53,691.00 0.00
CI-5462 31-May 805000427 COOMEVA EPS 53,911.00 0.00
CI-5451 31-May 805000427 COOMEVA EPS 73,941.00 0.00
CI-5452 31-May 805000427 COOMEVA EPS 316,399.00 0.00
CI-5453 31-May 805000427 COOMEVA EPS 391,719.00 0.00
CI-5454 31-May 805000427 COOMEVA EPS 93,902.00 0.00
CI-5455 31-May 805000427 COOMEVA EPS 67,921.00 0.00
CI-5456 31-May 805000427 COOMEVA EPS 70,677.00 0.00
CI-5445 31-May 805000427 COOMEVA EPS 284,644.00 0.00
CI-5446 31-May 805000427 COOMEVA EPS 140,353.00 0.00
CI-5447 31-May 805000427 COOMEVA EPS 153,013.00 0.00
CI-5448 31-May 805000427 COOMEVA EPS 118,954.00 0.00
CI-5449 31-May 805000427 COOMEVA EPS 253,484.00 0.00
CI-5450 31-May 805000427 COOMEVA EPS 67,471.00 0.00
CI-5439 31-May 805000427 COOMEVA EPS 248,750.00 0.00
CI-5440 31-May 805000427 COOMEVA EPS 501,805.00 0.00

Tuesday, May 28, 2019, 9:35:05 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 5 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CI-5441 31-May 805000427 COOMEVA EPS 75,103.00 0.00
CI-5442 31-May 805000427 COOMEVA EPS 81,464.00 0.00
CI-5443 31-May 805000427 COOMEVA EPS 84,121.00 0.00
CI-5444 31-May 805000427 COOMEVA EPS 87,121.00 0.00
CI-5433 31-May 805000427 COOMEVA EPS 171,723.00 0.00
CI-5434 31-May 805000427 COOMEVA EPS 89,110.00 0.00
CI-5435 31-May 805000427 COOMEVA EPS 55,797.00 0.00
CI-5436 31-May 805000427 COOMEVA EPS 215,426.00 0.00
CI-5437 31-May 805000427 COOMEVA EPS 69,121.00 0.00
CI-5438 31-May 805000427 COOMEVA EPS 167,813.00 0.00
CI-5427 31-May 805000427 COOMEVA EPS 70,041.00 0.00
CI-5428 31-May 805000427 COOMEVA EPS 335,730.00 0.00
CI-5429 31-May 805000427 COOMEVA EPS 167,495.00 0.00
CI-5430 31-May 805000427 COOMEVA EPS 122,832.00 0.00
CI-5431 31-May 805000427 COOMEVA EPS 266,723.00 0.00
CI-5432 31-May 805000427 COOMEVA EPS 50,391.00 0.00
CI-5421 31-May 805000427 COOMEVA EPS 248,347.00 0.00
CI-5422 31-May 805000427 COOMEVA EPS 167,144.00 0.00
CI-5423 31-May 805000427 COOMEVA EPS 310,421.00 0.00
CI-5424 31-May 805000427 COOMEVA EPS 136,992.00 0.00
CI-5425 31-May 805000427 COOMEVA EPS 181,213.00 0.00
CI-5426 31-May 805000427 COOMEVA EPS 135,312.00 0.00
CI-5415 31-May 805000427 COOMEVA EPS 440,266.00 0.00
CI-5416 31-May 805000427 COOMEVA EPS 55,741.00 0.00
CI-5417 31-May 805000427 COOMEVA EPS 66,347.00 0.00
CI-5418 31-May 805000427 COOMEVA EPS 138,718.00 0.00
CI-5419 31-May 805000427 COOMEVA EPS 133,574.00 0.00
CI-5420 31-May 805000427 COOMEVA EPS 202,486.00 0.00
CI-5409 31-May 805000427 COOMEVA EPS 310,601.00 0.00
CI-5410 31-May 805000427 COOMEVA EPS 207,735.00 0.00
CI-5411 31-May 805000427 COOMEVA EPS 55,797.00 0.00
CI-5412 31-May 805000427 COOMEVA EPS 466,298.00 0.00
CI-5413 31-May 805000427 COOMEVA EPS 70,991.00 0.00
CI-5414 31-May 805000427 COOMEVA EPS 375,434.00 0.00
CI-5403 31-May 805000427 COOMEVA EPS 83,641.00 0.00
CI-5404 31-May 805000427 COOMEVA EPS 115,882.00 0.00
CI-5405 31-May 805000427 COOMEVA EPS 205,483.00 0.00
CI-5406 31-May 805000427 COOMEVA EPS 136,768.00 0.00
CI-5407 31-May 805000427 COOMEVA EPS 139,048.00 0.00
CI-5408 31-May 805000427 COOMEVA EPS 415,457.00 0.00
CI-5397 31-May 805000427 COOMEVA EPS 187,183.00 0.00
CI-5398 31-May 805000427 COOMEVA EPS 267,170.00 0.00
CI-5399 31-May 805000427 COOMEVA EPS 197,303.00 0.00
CI-5400 31-May 805000427 COOMEVA EPS 170,990.00 0.00
CI-5401 31-May 805000427 COOMEVA EPS 69,121.00 0.00
CI-5402 31-May 805000427 COOMEVA EPS 323,161.00 0.00
CI-5391 31-May 805000427 COOMEVA EPS 271,780.00 0.00

Tuesday, May 28, 2019, 9:35:05 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 6 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CI-5392 31-May 805000427 COOMEVA EPS 4,370.00 0.00
CI-5393 31-May 805000427 COOMEVA EPS 250,284.00 0.00
CI-5394 31-May 805000427 COOMEVA EPS 396,231.00 0.00
CI-5395 31-May 805000427 COOMEVA EPS 319,383.00 0.00
CI-5396 31-May 805000427 COOMEVA EPS 70,833.00 0.00
CI-5385 31-May 805000427 COOMEVA EPS 245,324.00 0.00
CI-5386 31-May 805000427 COOMEVA EPS 237,139.00 0.00
CI-5387 31-May 805000427 COOMEVA EPS 440,217.00 0.00
CI-5388 31-May 805000427 COOMEVA EPS 843,251.00 0.00
CI-5389 31-May 805000427 COOMEVA EPS 432,859.00 0.00
CI-5390 31-May 805000427 COOMEVA EPS 70,221.00 0.00
CI-5379 31-May 805000427 COOMEVA EPS 50,991.00 0.00
CI-5380 31-May 805000427 COOMEVA EPS 191,430.00 0.00
CI-5381 31-May 805000427 COOMEVA EPS 215,027.00 0.00
CI-5382 31-May 805000427 COOMEVA EPS 382,100.00 0.00
CI-5383 31-May 805000427 COOMEVA EPS 300,723.00 0.00
CI-5384 31-May 805000427 COOMEVA EPS 346,644.00 0.00
CI-5373 31-May 805000427 COOMEVA EPS 400,977.00 0.00
CI-5374 31-May 805000427 COOMEVA EPS 515,368.00 0.00
CI-5375 31-May 805000427 COOMEVA EPS 336,796.00 0.00
CI-5376 31-May 805000427 COOMEVA EPS 451,228.00 0.00
CI-5377 31-May 805000427 COOMEVA EPS 258,970.00 0.00
CI-5378 31-May 805000427 COOMEVA EPS 351,266.00 0.00
CI-5367 31-May 805000427 COOMEVA EPS 105,982.00 0.00
CI-5368 31-May 805000427 COOMEVA EPS 104,992.00 0.00
CI-5369 31-May 805000427 COOMEVA EPS 257,664.00 0.00
CI-5370 31-May 805000427 COOMEVA EPS 164,523.00 0.00
CI-5371 31-May 805000427 COOMEVA EPS 207,509.00 0.00
CI-5372 31-May 805000427 COOMEVA EPS 265,674.00 0.00
CI-5361 31-May 805000427 COOMEVA EPS 182,059.00 0.00
CI-5362 31-May 805000427 COOMEVA EPS 298,175.00 0.00
CI-5363 31-May 805000427 COOMEVA EPS 90,361.00 0.00
CI-5364 31-May 805000427 COOMEVA EPS 76,981.00 0.00
CI-5365 31-May 805000427 COOMEVA EPS 160,639.00 0.00
CI-5366 31-May 805000427 COOMEVA EPS 148,042.00 0.00
CI-5355 31-May 805000427 COOMEVA EPS 216,814.00 0.00
CI-5356 31-May 805000427 COOMEVA EPS 243,321.00 0.00
CI-5357 31-May 805000427 COOMEVA EPS 448,567.00 0.00
CI-5358 31-May 805000427 COOMEVA EPS 52,741.00 0.00
CI-5359 31-May 805000427 COOMEVA EPS 128,612.00 0.00
CI-5360 31-May 805000427 COOMEVA EPS 220,884.00 0.00
CI-5349 31-May 805000427 COOMEVA EPS 177,143.00 0.00
CI-5350 31-May 805000427 COOMEVA EPS 555,076.00 0.00
CI-5351 31-May 805000427 COOMEVA EPS 122,698.00 0.00
CI-5352 31-May 805000427 COOMEVA EPS 164,243.00 0.00
CI-5353 31-May 805000427 COOMEVA EPS 259,204.00 0.00
CI-5354 31-May 805000427 COOMEVA EPS 160,183.00 0.00

Tuesday, May 28, 2019, 9:35:05 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 7 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CI-5343 31-May 805000427 COOMEVA EPS 56,647.00 0.00
CI-5344 31-May 805000427 COOMEVA EPS 124,782.00 0.00
CI-5345 31-May 805000427 COOMEVA EPS 353,665.00 0.00
CI-5346 31-May 805000427 COOMEVA EPS 122,632.00 0.00
CI-5347 31-May 805000427 COOMEVA EPS 322,464.00 0.00
CI-5348 31-May 805000427 COOMEVA EPS 275,789.00 0.00
CI-5266 31-May 900935126 ASMET SALUD 82,051,200.00 0.00
CI-5267 31-May 900935126 ASMET SALUD 23,446,752.00 0.00
CI-5268 31-May 900935126 ASMET SALUD 15,769,757.00 0.00
CI-5533 31-May 900935126 ASMET SALUD 766,839.00 0.00
CI-5534 31-May 900935126 ASMET SALUD 640,000.00 0.00
CI-5535 31-May 900935126 ASMET SALUD 1,300,000.00 0.00
CI-5536 31-May 900935126 ASMET SALUD 861,826.00 0.00
CI-5537 31-May 900935126 ASMET SALUD 2,278,073.00 0.00
CI-5538 31-May 900935126 ASMET SALUD 391,576.00 0.00
CE-30088 15-May 824576231 DIAN portal 0.00 2,628,000.00
CI-5263 31-May 830074185 SALUD VIDA EPS 45,508,139.00 0.00
CE-30178 17-May 830122566 COLOMBIA DE TELECOMUNICACIONES- portal 0.00 731,754.00
CE-30174 17-May 84039023 CUJIA DAZA FERNANDO RAFAEL portal 0.00 891,900.00
CE-30180 17-May 900073714 R-FAST LTDA portal 0.00 2,895,917.00
CI-5288 31-May 890102044 CAJA DE COMPENSACION FAMILIAR-CAJACOPI 853,992.00 0.00
CI-5289 31-May 890102044 CAJA DE COMPENSACION FAMILIAR-CAJACOPI 1,210,143.00 0.00
CI-5290 31-May 890102044 CAJA DE COMPENSACION FAMILIAR-CAJACOPI 273,910.00 0.00
CI-5291 31-May 890102044 CAJA DE COMPENSACION FAMILIAR-CAJACOPI 349,483.00 0.00
CI-5292 31-May 890102044 CAJA DE COMPENSACION FAMILIAR-CAJACOPI 475,484.00 0.00
CI-5293 31-May 890102044 CAJA DE COMPENSACION FAMILIAR-CAJACOPI 144,571.00 0.00
CI-5270 31-May 804002105 COMPARTA SALUD 110,399.00 0.00
CI-5271 31-May 804002105 COMPARTA SALUD 3,152,362.00 0.00
CI-5331 31-May 800140949 CAFESALUD 433,109.00 0.00
CI-5337 31-May 800140949 CAFESALUD 2,636,780.00 0.00
CI-5541 31-May 800140949 CAFESALUD 2,246,165.00 0.00
CE-30102 17-May 36571377 FLOREZ GOMEZ LILIANA PATRICIA portal 0.00 1,090,100.00
CE-30121 17-May 1064111761 CHINCHIA ROMERO SHIRLY CATIELA portal 0.00 1,189,200.00
CE-30161 17-May 1064109886 FLOREZ AGUAS LEIDIDIANA ROSA portal 0.00 1,090,100.00
CI-5269 31-May 818000140 ESP -AMBUQ.ESS - BARRIOS UNIDOS 1,869,176.00 0.00
CE-30079 15-May 1143336750 TURIZO YEPEZ EYLEEN JOHANNA portal 0.00 3,468,500.00
CE-30115 17-May 9503232375 JESSIKA JULIETH SAAVEDRA PAJARO portal 0.00 1,090,100.00
CE-30099 17-May 12524296 MORA PEREZ ELEIMER portal 0.00 1,189,200.00
CE-30078 15-May 57308764 ORTEGA OROZCONORIS MARIA portal 0.00 2,576,600.00
CE-30166 17-May 36572415 CORREDOR CORTES YANIRA portal 0.00 1,189,200.00
CI-5272 31-May 900156264 NUEVA EPS 54,598.00 0.00
CI-5305 31-May 900156264 NUEVA EPS 77,773.00 0.00
CI-5311 31-May 900156264 NUEVA EPS 24,600.00 0.00
CI-5312 31-May 900156264 NUEVA EPS 1,245,576.00 0.00
CI-5313 31-May 900156264 NUEVA EPS 20,666.00 0.00
CI-5314 31-May 900156264 NUEVA EPS 96,099.00 0.00
CI-5328 31-May 900156264 NUEVA EPS 268,012.00 0.00

Tuesday, May 28, 2019, 9:35:05 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 8 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CI-5329 31-May 900156264 NUEVA EPS 62,591.00 0.00
CI-5330 31-May 900156264 NUEVA EPS 2,730,159.00 0.00
CI-5335 31-May 900156264 NUEVA EPS 3,646,656.00 0.00
CI-5321 31-May 900156264 NUEVA EPS 2,224,052.00 0.00
CI-5322 31-May 900156264 NUEVA EPS 3,233,182.00 0.00
CI-5323 31-May 900156264 NUEVA EPS 561,161.00 0.00
CI-5324 31-May 900156264 NUEVA EPS 837,027.00 0.00
CI-5325 31-May 900156264 NUEVA EPS 64,343.00 0.00
CI-5326 31-May 900156264 NUEVA EPS 153,204.00 0.00
CI-5315 31-May 900156264 NUEVA EPS 841,181.00 0.00
CI-5316 31-May 900156264 NUEVA EPS 31,164.00 0.00
CI-5317 31-May 900156264 NUEVA EPS 363,833.00 0.00
CI-5318 31-May 900156264 NUEVA EPS 298,230.00 0.00
CI-5319 31-May 900156264 NUEVA EPS 349,863.00 0.00
CI-5320 31-May 900156264 NUEVA EPS 169,675.00 0.00
CE-30191 17-May 77191619 PEÑALOZA CASTILLO JHON JAIRO portal 0.00 2,853,000.00
CE-30130 17-May 52419336 HERNANDEZ AVILA DEIVIS EDITH portal 0.00 1,189,200.00
CE-30087 15-May 1064111785 BALMASEDA CORDERO JOSE GABRIEL portal 0.00 4,162,200.00
CE-30110 17-May 19715028 MENDEZ MOLINA JOSE MARTIN portal 0.00 842,350.00
CE-30203 28-May 900702610 INVERSIONES MARTINEZ Y ARDILA SAS. portal 0.00 4,327,000.00
CE-30081 15-May 1140845844 GAMARRA NICOLICHEVANESSA JOSE portal 0.00 3,468,500.00
CE-30066 15-May 77193225 MALDONADO RODRIGUEZYEFERSON portal 0.00 123,000.00
CE-30069 15-May 77193225 MALDONADO RODRIGUEZYEFERSON portal 0.00 123,000.00
IN04-391 8-May 77193225 MALDONADO RODRIGUEZYEFERSON portal 0.00 3,323,556.00
CE-30040 18-Abr 830078515 COLUMBUS NETWORKS DE COLOMBIA LTDA portal 0.00 1,326,969.00
CE-30091 17-May 49724249 HERRERA CUADRO YANIVIS SHIRLEY portal 0.00 1,288,300.00
CE-30093 17-May 13277017 PARODI FERREIRAOSCAR LEONARDO portal 0.00 2,081,100.00
CE-30154 17-May 36517291 RAMIREZ ARRIETA MIRYAM ESTHER portal 0.00 842,350.00
CE-30073 15-May 49791586 DIAZ HINCAPIELILIBETH portal 0.00 123,000.00
IN04-389 8-May 49791586 DIAZ HINCAPIELILIBETH portal 0.00 4,363,755.00
CE-30105 17-May 36573423 GUARIN ARCILA MAYRA ALEJANDRA portal 0.00 1,189,200.00
CE-30107 17-May 63496287 HOYOS VEGA ARELIS MARIA portal 0.00 2,180,200.00
CE-30202 28-May 77158421 ROYERO MARTINEZ URIEL ALBERTO portal 0.00 3,468,500.00
CE-30167 17-May 79697680 RIOS CASTRO JOSE CARLOS portal 0.00 1,982,000.00
CE-30200 28-May 900293125 ASOCIACION TRANSPORCOL portal 0.00 12,285,000.00
CE-30062 15-May 36571852 VEGA VIDES ENAIDE portal 0.00 1,436,950.00
CE-30134 17-May 36573602 MELO HERNANDEZ MARIA CECILIA portal 0.00 842,350.00
IN04-396 8-May 1065646126 JAIMES PELUFFO DIANA PASTORA portal 0.00 2,456,087.00
IN06-70 8-May 1065646126 JAIMES PELUFFO DIANA PASTORA portal 0.00 323,514.00
CE-30152 17-May 36570992 VIDES TROYA LEDIS portal 0.00 991,000.00
CE-30142 17-May 1016053513 CADENA LARA MARIA CAMILA portal 0.00 1,189,200.00
CE-30080 15-May 1064111624 SANCHEZ QUINTERO SINDEY PAOLA portal 0.00 4,162,200.00
CE-30140 17-May 1064114721 ALBARRACIN REYESKATHERINE portal 0.00 991,000.00
CE-30220 28-May 1064788141 VELASQUEZ CUETOLEONELA portal 0.00 2,482,448.00
IN04-395 8-May 1064788141 VELASQUEZ CUETOLEONELA portal 0.00 2,319,727.00
IN06-69 8-May 1064788141 VELASQUEZ CUETOLEONELA portal 0.00 224,086.00
CE-30184 17-May 824006479 SERVICIOS INDUSTRIALES IBIRICO S.A.S portal 0.00 742,267.00

Tuesday, May 28, 2019, 9:35:06 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 9 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CE-30053 30-Abr 1064106764 QUINTERO CARRASCALYUNEDIS PAOLA portal 0.00 120,000.00
CE-30114 17-May 1064106764 QUINTERO CARRASCALYUNEDIS PAOLA portal 0.00 1,585,600.00
CE-30189 17-May 1064106764 QUINTERO CARRASCALYUNEDIS PAOLA portal 0.00 120,000.00
CE-30157 17-May 37180947 MALDONADO GALEANO IBETH LORENA portal 0.00 1,090,100.00
CE-30059 10-May 37293653 MADERO LEON ZULY portal 0.00 1,982,000.00
CE-30071 15-May 37293653 MADERO LEON ZULY portal 0.00 85,000.00
CE-30135 17-May 39058436 DIAZ OSPINO ROSA ELENA portal 0.00 991,000.00
IN04-398 8-May 1081027595 PERTUZ VILLAMILANA MARIA portal 0.00 2,513,102.00
IN06-72 8-May 1081027595 PERTUZ VILLAMILANA MARIA portal 0.00 251,553.00
CE-30124 17-May 1007230353 FLORES HERNANDEZ NEIDER MANUEL portal 0.00 1,090,100.00
CE-30126 17-May 36571939 CORREDOR ZULETAMARIA SELENA portal 0.00 1,189,200.00
CE-30173 17-May 49739144 HERNANDEZ MIER EMANCI MARIA portal 0.00 237,405.00
IN04-392 8-May 1045717685 SANCHEZ DUARTEMEIVIS PAOLA portal 0.00 2,755,199.00
IN06-66 8-May 1045717685 SANCHEZ DUARTEMEIVIS PAOLA portal 0.00 362,930.00
CE-30138 17-May 1067881708 TOBON COLONPAOLA ANDREA portal 0.00 2,328,850.00
CE-30160 17-May 1064110593 DURAN ORTIZ FABIAN portal 0.00 792,800.00
CE-30041 18-Abr 900485607 GRUPO EMPRESARIAL MULTIVISION S.A.S portal 0.00 81,000.00
CE-30100 17-May 1064110868 URRUTIA LOPEZ VIVIANA KARINA portal 0.00 1,189,200.00
CE-30169 17-May 36572678 CAÑIZARES VACA DIANA CECILIA portal 0.00 842,350.00
CE-30052 26-Abr 824003600 JUNTA REGIONAL DE CALIFICACION DE portal 0.00 368,586.00
CE-30183 17-May 57290188 SANTIAGO ONEIDA MAGARITA portal 0.00 654,060.00
CE-30190 17-May 12524140 PERDOMO GUERRERO OSCAR portal 0.00 14,126,365.00
CE-30083 15-May 1064113315 CUADRO SOCARRAS NATALIA ALEJANDRA portal 0.00 4,162,200.00
CE-30101 17-May 1064107309 FAJARDO BERMUDEZ EDUARD ENRIQUE portal 0.00 991,000.00
CE-30150 17-May 1064113161 RODRIGUEZ RODRIGUEZ LIZETH portal 0.00 792,800.00
IN04-394 8-May 1064114403 CASTRO TOLOZA DULFO ENRIQUE portal 0.00 2,755,199.00
IN06-68 8-May 1064114403 CASTRO TOLOZA DULFO ENRIQUE portal 0.00 362,930.00
CE-30201 28-May 36516630 MENDOZA MIELES TOMASA PAULINA portal 0.00 5,153,200.00
CE-30090 17-May 1065592261 CASTELLANO ROJANOJAIRO LUIS portal 0.00 1,982,000.00
IN04-400 8-May 26876195 TRIGOS ROPEROROSABEL portal 0.00 1,042,933.00
CE-30111 17-May 36572827 RIOS CARCAMOROSA ISABEL portal 0.00 1,189,200.00
CE-30109 17-May 19665356 ARROYO SIERRA REMIGIO ANTONIO portal 0.00 842,350.00
CE-30095 17-May 1064119272 ZUÑIGA NAVARRO JAIR portal 0.00 991,000.00
IN04-397 8-May 1065661564 CASTRO NUÑEZ ANA MARIA portal 0.00 2,755,199.00
IN06-71 8-May 1065661564 CASTRO NUÑEZ ANA MARIA portal 0.00 362,930.00
CE-30155 17-May 63494834 MARCUM CANO YOLANDA portal 0.00 991,000.00
CE-30094 17-May 49794625 HERNANDEZ CADENAELIZABETH portal 0.00 1,090,100.00
IN04-393 8-May 1063488246 LASCARRO PALOMINOFABIANA portal 0.00 2,456,087.00
IN06-67 8-May 1063488246 LASCARRO PALOMINOFABIANA portal 0.00 323,514.00
CE-30092 17-May 77105224 VILLEGAS CARRILLOLUIS ALFONSO portal 0.00 3,468,500.00
CE-30194 22-May 77182093 ROJAS ANGARITA OLGER FERNANDO portal 0.00 17,511,813.00
CE-30108 17-May 49698903 HERRERA MEJIA ERIKA JUDITH portal 0.00 991,000.00
CE-30076 15-May 1064114503 CARMONA GUERRA JUAN DAVID portal 0.00 4,162,200.00
CE-30098 17-May 12523539 AMARIS RANGEL EDUARDO portal 0.00 1,189,200.00
CI-5332 31-May 901097473 MEDIMAS EPS 2,247,381.00 0.00
CI-5333 31-May 901097473 MEDIMAS EPS 252,537.00 0.00
CI-5334 31-May 901097473 MEDIMAS EPS 140,995.00 0.00

Tuesday, May 28, 2019, 9:35:10 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 HOSPITAL JORGE ISAAC RINCON TORRES - ESE
NIT 824.000.543-7
CONCILIACIÓN BANCARIA

R-FAST 8.5s - SISTEMA INTEGRADO DE INFORMACION ADMINISTRATIVA, FINANCIERA Y ASISTENCIAL Pág. 10 de 11

Cuenta : 11100513 B.Bta Cuenta Maestra regimen subsidiado 59900103-9

Año : 2018
Mes : Mayo

Documento Fecha Tercero Nombre tercero Cheque No. Débito Crédito

CE-30149 17-May 1064113695 MORALES LOZADA MARIANA ISABEL portal 0.00 1,209,020.00
CE-30120 17-May 1064112324 FONSECA IBAÑEZ YENIS LICETH portal 0.00 1,189,200.00
CE-30043 18-Abr 18932188 DIAZ ALEAN ALFREDO MANUEL 01 9054578 0.00 765,616.00
CE-30147 17-May 1064114209 ROSA CAROLINA SALCEDO MENDOZA portal 0.00 1,209,020.00
CE-30199 22-May 1064107782 TOLOZA LOPEZ YORIDIS portal 0.00 2,389,200.00
CE-30204 28-May 804014201 COOALMARENSA portal 0.00 4,817,800.00
CE-30156 17-May 1065625204 ARIAS PALLARES YOHENDRIS portal 0.00 1,090,100.00
CE-30077 15-May 1065613368 ALMENAREZ ARAUJO LINA MARCELA portal 0.00 4,162,200.00
CE-30127 17-May 1064111786 PAJARO MARTINEZ LIZETH PAOLA portal 0.00 1,189,200.00
CE-30132 17-May 39461589 RAMOS GARCIAANGELICA PATRICIA portal 0.00 2,328,850.00
CE-30188 17-May 39461589 RAMOS GARCIAANGELICA PATRICIA portal 0.00 90,000.00
CE-30175 17-May 36572080 BALLESTERO MARTINEZ YANETH ROCIO portal 0.00 356,760.00
CE-30085 15-May 1064107736 GUARIN DEARMAS JULIET ROSANA portal 0.00 3,468,500.00
CE-30195 22-May 804009200 COOPERATIVA DE HOSPITALES Y portal 0.00 7,744,000.00
CE-30086 15-May 1148435652 MONTALVO PATRICIO WILNER JESUS portal 0.00 4,162,200.00
CE-30170 17-May 17915002 RODRIGUEZ OÑATE ANTONIO JOAQUIN portal 0.00 842,350.00
CE-30139 17-May 1064787393 FRAGOZO QUIROZ ZULAY MILENA portal 0.00 1,090,100.00
CE-30162 17-May 22790487 HERNANDEZ GONZALES MILAGRO ESTHER portal 0.00 891,900.00
CE-30168 17-May 1149436800 FLOREZ BERRIO JAVIER EDUARDO portal 0.00 1,288,300.00
CE-30061 10-May 1082956049 FONTALVO ARIAS ADNELA GREGORIA portal 0.00 1,565,780.00
CE-30060 10-May 77143366 JULIO ENRIQUE BLANCO NOBLES portal 0.00 3,171,200.00
CE-30089 15-May 1044393870 CORONELL PADILLA JAIRO SAMIR portal 0.00 4,162,200.00
.
Partidas No conciliadas 0.00 25,678,639.00
CE-30223 30-May 12522032 MENDOZA CUADROMISAEL portal 0.00 60,000.00
CE-30045 18-Abr 242521100 SINDESS portal 0.00 200,768.00
CE-30207 28-May 242521100 SINDESS portal 0.00 379,664.00
CE-30044 18-Abr 242590900 BIENESTAR SOCIAL portal 0.00 1,180,000.00
CE-29928 11-Abr 36537216 ARIAS ARIASSILVIA DEL ROSARIO portal 0.00 1,648,632.00
IN04-374 10-Abr 36537216 ARIAS ARIASSILVIA DEL ROSARIO portal 0.00 1,820,748.00
CE-30042 18-Abr 892399999 GOBERNACION DEL CESAR portal 0.00 1,229,527.00
CE-30209 28-May 804000551 GAS NATURAL DEL CESAR GASNACER S.A ESP portal 0.00 108,410.00
CE-30046 18-Abr 900702610 INVERSIONES MARTINEZ Y ARDILA SAS. portal 0.00 2,163,500.00
CE-30221 30-May 77158421 ROYERO MARTINEZ URIEL ALBERTO portal 0.00 3,468,500.00
CE-30208 28-May 900293125 ASOCIACION TRANSPORCOL portal 0.00 10,725,000.00
CE-30185 17-May 1064107075 GONZALES CASTILLO NORAIDITH portal 0.00 188,290.00
CE-30047 18-Abr 804014201 COOALMARENSA portal 0.00 2,505,600.00

Tuesday, May 28, 2019, 9:35:10 AM R-FAST 8.5s [ PRESUPUESTO-PC # presupuesto ] Z.MADERO
 Saldo anterior Débitos Créditos Nuevo saldo Diferencia
Contabilidad -4,885,122.87 417,525,296.15 384,835,800.00 27,804,373.28
-26,875,517.00
Extracto 22,471,401.13 432,636,054.15 400,427,565.00 54,679,890.28
0.00 25,678,639.00

Observaciones
ASOCIACION TRANSPORCOL 10.725.000
MENDOZA CUADRO MISAEL [ MISAEL MENDOZA CUADRO ] 60.000
GAS NATURAL DEL CESAR GASNACER S.A ESP 108.410
GONZALES CASTILLO NORAIDITH 188.290
SHEILA RIVERA SE LE CONSIGNO MENOS 20.000
LOPEZ ORTIZ NATALIA CRISTINA [ NATALIA CRISTINA LOPEZ ORTIZ ] 246.327
INVERSIONES MARTINEZ Y ARDILA SAS. 2.163.500
COOALMARENSA 2.505.600
ARIAS ARIAS SILVIA [ SILVIA ARIAS ] 1.648.632
ARIAS ARIAS SILVIA [ SILVIA ARIAS ] 1.820.748
GOBERNACION DEL CESAR 1.229.527
SINDESS 200.768
ROYERO MARTINEZ URIEL ALBERTO 3.468.500
SINDESS 379.664
ARIAS ARIAS SILVIA [ SILVIA ARIAS ] 1.737.851
RIVERA QUIROZSHEILA TATIANA 372.700