Auxiliar cuenta contable por tercero

STATE COLORS SAS

901129730
De julio 01 2020 a julio 31 2020
Código cuenta contable Cuenta contable Identificación
11050501 Caja general 860007322
11050501 Caja general 860034313
11050501 Caja general 800197268
11050501 Caja general 860066942
11050501 Caja general 901129730
11050501 Caja general 222222222
11050501 Caja general 900149652
11050501 Caja general 830051708
11050501 Caja general 80165846
11050501 Caja general 7955572
11050501 Caja general 52739081
11050501 Caja general 1000623249
11050501 Caja general 171118464
11050501 Caja general 804016305
11050501 Caja general 28211074
11050501 Caja general 1018485915
11050501 Caja general 900943243
11050501 Caja general 1030554832
11050501 Caja general 52432599-2
11050501 Caja general 900103522
11050501 Caja general 53117240
11050501 Caja general 901289247
11050501 Caja general 900775263
11050501 Caja general 1082773202
11050501 Caja general 1081153512
11050501 Caja general 1030537948
11050501 Caja general 901205550
11050501 Caja general 1024571131
11050501 Caja general 1033693620
11050501 Caja general 1053827787
11050501 Caja general 76329309
11050501 Caja general 15845135
11050501 Caja general 19293432
11050501 Caja general 7704088
11050501 Caja general 1030653799
11050501 Caja general 1033806632
11050501 Caja general 1088947142
11050501 Caja general 70907042
11050501 Caja general 1024550400
11050501 Caja general 79919007
11050501 Caja general 1013589607
11050501 Caja general 900460700
11050501 Caja general 1024572202
11050501 Caja general 53069933
11050501 Caja general 93360172
11050501 Caja general 108277453
11050501 Caja general 79891499
11050501 Caja general 53028080
11050501 Caja general 900269840
11050501 Caja general 1032388872
11050501 Caja general 52279679
11050501 Caja general 28788227
11050501 Caja general 15845120
11050501 Caja general 1030678000
11050501 Caja general 79974313
11050501 Caja general 830062727
11050501 Caja general 901303058
11050501 Caja general 1049412285
11050501 Caja general 41696467
11050501 Caja general 41741410-5
11050501 Caja general 55166529
11050501 Caja general 79828853
11050501 Caja general 901322056
11050501 Caja general 800184269
11050501 Caja general 1030653280
11050501 Caja general 860508007
11050501 Caja general 900070855
11050501 Caja general 1053332351
11050501 Caja general 3090526
11050501 Caja general 1023955311
11050501 Caja general 19493939
11050501 Caja general 1023945802-0
11050501 Caja general 52523673-0
11050501 Caja general 80213122-6
11050501 Caja general 91191196-1
11050501 Caja general 800162553
11050501 Caja general 830099889
11050501 Caja general 52830810
11050501 Caja general 8300688142
11050501 Caja general 1049412285-1
11050501 Caja general 12144901
11050501 Caja general 12180356
11050501 Caja general 1082778497
11050501 Caja general 41450880
11050501 Caja general 100728919
11050501 Caja general 1087129697
11050501 Caja general 830101585-1
11050501 Caja general 1033711149-0
11050501 Caja general 806561338
11050501 Caja general 860013715
11050501 Caja general 800106599
11050501 Caja general 830075912
11050501 Caja general 860508470
11050501 Caja general 830513573
11050501 Caja general 19444507
11050501 Caja general 1033782780
11050501 Caja general 80210874
11050501 Caja general 860451304
11050501 Caja general 900049881-9
11050501 Caja general 14257535-3
11050501 Caja general 900038629
11050501 Caja general 1106773233
11050501 Caja general 79294656
11050501 Caja general 12171877
11050501 Caja general 830003668-4
11050501 Caja general 830055659
11050501 Caja general 13477665
11050501 Caja general 890938020
11050501 Caja general 830116638
11050501 Caja general 830508182
11050501 Caja general 830037248
11050501 Caja general 0999999999
11050501 Caja general 800153993
11050501 Caja general 860039444
11050501 Caja general 830027231
11050501 Caja general 805031546
11050501 Caja general 890913479
11050501 Caja general 811024113
11050501 Caja general 860509803
11050501 Caja general 890929647
11050501 Caja general 890919549
11050501 Caja general 860351849
11050501 Caja general 890941912
11050501 Caja general 800251491
11050501 Caja general 860040929
11050501 Caja general 52492031
11050501 Caja general 1030612180
11050501 Caja general 1033758261
11050501 Caja general 1024593675
11050501 Caja general 1026259335
11050501 Caja general 901024847-3
11050501 Caja general 31901173
11050501 Caja general 79975388
11050501 Caja general 1075538803
11050501 Caja general 80913411
11050501 Caja general 79407982
11050501 Caja general 1033767202
11050501 Caja general 79456964-1
11050501 Caja general 901255570
11050501 Caja general 80489794
11050501 Caja general 52507461
11050501 Caja general 830073921-2
11050501 Caja general 1070325586
11050501 Caja general 830098786-2
11050501 Caja general 52005110
11050501 Caja general 79509185
11050501 Caja general 85455079
11050501 Caja general 900484617
11050501 Caja general 800159219
11050501 Caja general 1032435910
11050501 Caja general 80741638
11050501 Caja general 10302451
11050501 Caja general 80441666
11050501 Caja general 53047892
11050501 Caja general 901162339-4
11050501 Caja general 1013658701
11050501 Caja general 80210646
11050501 Caja general 830059005
11050501 Caja general 900065653
11050501 Caja general 900271297
11050501 Caja general 93449461
11050501 Caja general 1019120160
11050501 Caja general 19092712
11050501 Caja general 42097473
11050501 Caja general 51883763
11050501 Caja general 5996264
11050501 Caja general 79300759
11050501 Caja general 1016050819
11050501 Caja general 52117719
11050501 Caja general 1007869882
11050501 Caja general 18143983
11050501 Caja general 52507461-9
11050501 Caja general 901177093
Total 11050501
11050597 D. fiscal caja general 900484617
Total 11050597
111001 Davivienda 901129730
Total 111001
11100501 BANCO DAVIVIENDA 860034313
11100501 BANCO DAVIVIENDA 860066942
11100501 BANCO DAVIVIENDA 901129730
11100501 BANCO DAVIVIENDA 222222222
11100501 BANCO DAVIVIENDA 1016050819
11100501 BANCO DAVIVIENDA 52117719
11100501 BANCO DAVIVIENDA 800106599
11100501 BANCO DAVIVIENDA 900070855
11100501 BANCO DAVIVIENDA 1140863012
11100501 BANCO DAVIVIENDA 901173502
11100501 BANCO DAVIVIENDA 79974313
11100501 BANCO DAVIVIENDA 830062727
11100501 BANCO DAVIVIENDA 700061694
11100501 BANCO DAVIVIENDA 51797831
11100501 BANCO DAVIVIENDA 860007322
11100501 BANCO DAVIVIENDA 899999094
11100501 BANCO DAVIVIENDA 1023955311
11100501 BANCO DAVIVIENDA 901322056
11100501 BANCO DAVIVIENDA 1030653280
11100501 BANCO DAVIVIENDA 1030678000
11100501 BANCO DAVIVIENDA 19444507
11100501 BANCO DAVIVIENDA 8300688142
11100501 BANCO DAVIVIENDA 79471517
11100501 BANCO DAVIVIENDA 800162553
11100501 BANCO DAVIVIENDA 3090526
11100501 BANCO DAVIVIENDA 13477665
11100501 BANCO DAVIVIENDA 860451304
11100501 BANCO DAVIVIENDA 900038629
11100501 BANCO DAVIVIENDA 860013715
11100501 BANCO DAVIVIENDA 860508470
11100501 BANCO DAVIVIENDA 830513573
11100501 BANCO DAVIVIENDA 890938020
11100501 BANCO DAVIVIENDA 830508182
11100501 BANCO DAVIVIENDA 830037248
11100501 BANCO DAVIVIENDA 0999999999
11100501 BANCO DAVIVIENDA 800153993
11100501 BANCO DAVIVIENDA 830055659
11100501 BANCO DAVIVIENDA 860039444
11100501 BANCO DAVIVIENDA 830027231
11100501 BANCO DAVIVIENDA 805031546
11100501 BANCO DAVIVIENDA 890913479
11100501 BANCO DAVIVIENDA 811024113
11100501 BANCO DAVIVIENDA 860509803
11100501 BANCO DAVIVIENDA 79975388
11100501 BANCO DAVIVIENDA 890929647
11100501 BANCO DAVIVIENDA 890919549
11100501 BANCO DAVIVIENDA 860351849
11100501 BANCO DAVIVIENDA 890941912
11100501 BANCO DAVIVIENDA 800251491
11100501 BANCO DAVIVIENDA 93449461
11100501 BANCO DAVIVIENDA 53047892
11100501 BANCO DAVIVIENDA 79509185
11100501 BANCO DAVIVIENDA 85455079
11100501 BANCO DAVIVIENDA 900484617
11100501 BANCO DAVIVIENDA 800159219
11100501 BANCO DAVIVIENDA 19092712
11100501 BANCO DAVIVIENDA 42097473
11100501 BANCO DAVIVIENDA 80210646
11100501 BANCO DAVIVIENDA 830059005
11100501 BANCO DAVIVIENDA 900065653
11100501 BANCO DAVIVIENDA 900271297
Total 11100501
13050501 Clientes nacionales 19092712
13050501 Clientes nacionales 42097473
13050501 Clientes nacionales 830059005
13050501 Clientes nacionales 900039686
13050501 Clientes nacionales 900065653
13050501 Clientes nacionales 900271297
13050501 Clientes nacionales 1030554832
13050501 Clientes nacionales 52739081
13050501 Clientes nacionales 805031546
13050501 Clientes nacionales 13477665
13050501 Clientes nacionales 900070855
13050501 Clientes nacionales 700061694
13050501 Clientes nacionales 900460700
13050501 Clientes nacionales 900231436
Total 13050501
13251001 A accionistas 901129730
13251001 A accionistas 900065653
13251001 A accionistas 0999999999
13251001 A accionistas 19444507
13251001 A accionistas 901322056
13251001 A accionistas 51797831
Total 13251001
13300501 A proveedores 830513573
Total 13300501
13301502 Otros 19444507
Total 13301502
13551501 Anticipo Retención en la fuente 2 800197268
13551501 Anticipo Retención en la fuente 2 830059005
Total 13551501
13551801 Rete Ica 11,04 830059005
Total 13551801
14350101 Mercancías fabricadas 901129730
14350101 Mercancías fabricadas 890929647
14350101 Mercancías fabricadas 860508470
14350101 Mercancías fabricadas 830062727
14350101 Mercancías fabricadas 890941912
Total 14350101
14350102 Materia prima 901129730
14350102 Materia prima 830059005
14350102 Materia prima 900065653
14350102 Materia prima 800159219
14350102 Materia prima 890929647
14350102 Materia prima 890919549
14350102 Materia prima 860508007
14350102 Materia prima 901322056
14350102 Materia prima 800184269
14350102 Materia prima 900103522
14350102 Materia prima 830075912
14350102 Materia prima 860508470
14350102 Materia prima 830513573
14350102 Materia prima 8300688142
14350102 Materia prima 800162553
14350102 Materia prima 830099889
14350102 Materia prima 0999999999
14350102 Materia prima 830055659
14350102 Materia prima 860451304
14350102 Materia prima 900038629
14350102 Materia prima 860013715
14350102 Materia prima 800106599
14350102 Materia prima 805031546
14350102 Materia prima 890913479
14350102 Materia prima 811024113
14350102 Materia prima 860509803
14350102 Materia prima 890938020
14350102 Materia prima 830116638
14350102 Materia prima 860351849
14350102 Materia prima 890941912
14350102 Materia prima 800251491
14350102 Materia prima 860040929
14350102 Materia prima 860039444
14350102 Materia prima 830027231
Total 14350102
15240501 Muebles y enseres 901129730
15240501 Muebles y enseres 171118464
Total 15240501
152410 Equipos 901129730
Total 152410
15280501 Equipos de procesamiento de dat 901129730
Total 15280501
22050501 Proveedores nacionales 830059005
22050501 Proveedores nacionales 890941912
22050501 Proveedores nacionales 811024113
22050501 Proveedores nacionales 0999999999
22050501 Proveedores nacionales 830513573
22050501 Proveedores nacionales 901173502
22050501 Proveedores nacionales 830508182
Total 22050501
23352501 Honorarios 901129730
23352501 Honorarios 79974313
Total 23352501
23359501 Otros 1015469278
23359501 Otros 52005110
23359501 Otros 79509185
23359501 Otros 85455079
23359501 Otros 41696467
23359501 Otros 79824213
23359501 Otros 0999999999
23359501 Otros 171118464
Total 23359501
23359502 CAUSACION INTERESES 52005110
23359502 CAUSACION INTERESES 79509185
23359502 CAUSACION INTERESES 85455079
Total 23359502
23550501 State Colors 79509185
Total 23550501
23652001 Comisiones 830059005
Total 23652001
23654001 Retención por compras 2,5% 800197268
23654001 Retención por compras 2,5% 901129730
23654001 Retención por compras 2,5% 830059005
23654001 Retención por compras 2,5% 860351849
23654001 Retención por compras 2,5% 890941912
23654001 Retención por compras 2,5% 800251491
23654001 Retención por compras 2,5% 830513573
23654001 Retención por compras 2,5% 8300688142
23654001 Retención por compras 2,5% 900070855
23654001 Retención por compras 2,5% 805031546
23654001 Retención por compras 2,5% 890913479
23654001 Retención por compras 2,5% 811024113
23654001 Retención por compras 2,5% 860509803
23654001 Retención por compras 2,5% 830116638
23654001 Retención por compras 2,5% 860451304
Total 23654001
23680501 Reteica 11,04 901129730
23680501 Reteica 11,04 830059005
23680501 Reteica 11,04 800251491
23680501 Reteica 11,04 830513573
23680501 Reteica 11,04 8300688142
Total 23680501
23704501 Fondos 860066942
23704501 Fondos 901129730
Total 23704501
240801 IVA PAGADO 901129730
Total 240801
24080601 Iva generado 901129730
24080601 Iva generado 222222222
24080601 Iva generado 1007869882
24080601 Iva generado 18143983
24080601 Iva generado 52507461-9
24080601 Iva generado 901177093
24080601 Iva generado 53117240
24080601 Iva generado 901289247
24080601 Iva generado 900149652
24080601 Iva generado 830051708
24080601 Iva generado 52739081
24080601 Iva generado 1030537948
24080601 Iva generado 901205550
24080601 Iva generado 1024571131
24080601 Iva generado 1033693620
24080601 Iva generado 1030554832
24080601 Iva generado 52432599-2
24080601 Iva generado 15845135
24080601 Iva generado 19293432
24080601 Iva generado 7704088
24080601 Iva generado 1030653799
24080601 Iva generado 1082773202
24080601 Iva generado 1081153512
24080601 Iva generado 70907042
24080601 Iva generado 1024550400
24080601 Iva generado 79919007
24080601 Iva generado 1013589607
24080601 Iva generado 1053827787
24080601 Iva generado 76329309
24080601 Iva generado 53069933
24080601 Iva generado 93360172
24080601 Iva generado 108277453
24080601 Iva generado 79891499
24080601 Iva generado 1033806632
24080601 Iva generado 1088947142
24080601 Iva generado 1032388872
24080601 Iva generado 52279679
24080601 Iva generado 28788227
24080601 Iva generado 15845120
24080601 Iva generado 900460700
24080601 Iva generado 1024572202
24080601 Iva generado 79828853
24080601 Iva generado 901322056
24080601 Iva generado 830062727
24080601 Iva generado 700061694
24080601 Iva generado 901303058
24080601 Iva generado 1049412285
24080601 Iva generado 900070855
24080601 Iva generado 1053332351
24080601 Iva generado 1023955311
24080601 Iva generado 19493939
24080601 Iva generado 41741410-5
24080601 Iva generado 55166529
24080601 Iva generado 1082778497
24080601 Iva generado 1023945802-0
24080601 Iva generado 79471517
24080601 Iva generado 52523673-0
24080601 Iva generado 80213122-6
24080601 Iva generado 91191196-1
24080601 Iva generado 830101585-1
24080601 Iva generado 1033711149-0
24080601 Iva generado 52830810
24080601 Iva generado 1049412285-1
24080601 Iva generado 12144901
24080601 Iva generado 12180356
24080601 Iva generado 1033782780
24080601 Iva generado 80210874
24080601 Iva generado 900049881-9
24080601 Iva generado 14257535-3
24080601 Iva generado 100728919
24080601 Iva generado 1087129697
24080601 Iva generado 0999999999
24080601 Iva generado 1106773233
24080601 Iva generado 79294656
24080601 Iva generado 12171877
24080601 Iva generado 830003668-4
24080601 Iva generado 13477665
24080601 Iva generado 1030612180
24080601 Iva generado 1033758261
24080601 Iva generado 1024593675
24080601 Iva generado 1026259335
24080601 Iva generado 901024847-3
24080601 Iva generado 890919549
24080601 Iva generado 79975388
24080601 Iva generado 1075538803
24080601 Iva generado 80913411
24080601 Iva generado 79407982
24080601 Iva generado 1033767202
24080601 Iva generado 52492031
24080601 Iva generado 901255570
24080601 Iva generado 80489794
24080601 Iva generado 52507461
24080601 Iva generado 830073921-2
24080601 Iva generado 1070325586
24080601 Iva generado 31901173
24080601 Iva generado 10302451
24080601 Iva generado 80441666
24080601 Iva generado 53047892
24080601 Iva generado 901162339-4
24080601 Iva generado 830098786-2
24080601 Iva generado 79456964-1
24080601 Iva generado 830059005
24080601 Iva generado 900065653
24080601 Iva generado 900271297
24080601 Iva generado 93449461
24080601 Iva generado 1032435910
24080601 Iva generado 80741638
24080601 Iva generado 19092712
24080601 Iva generado 42097473
24080601 Iva generado 51883763
24080601 Iva generado 5996264
24080601 Iva generado 1013658701
24080601 Iva generado 80210646
Total 24080601
24081001 Iva descontable por compras 19%901129730
24081001 Iva descontable por compras 19%830059005
24081001 Iva descontable por compras 19%900065653
24081001 Iva descontable por compras 19%800159219
24081001 Iva descontable por compras 19%890929647
24081001 Iva descontable por compras 19%890919549
24081001 Iva descontable por compras 19%804016305
24081001 Iva descontable por compras 19%900943243
24081001 Iva descontable por compras 19%7955572
24081001 Iva descontable por compras 19%800184269
24081001 Iva descontable por compras 19%830062727
24081001 Iva descontable por compras 19%900269840
24081001 Iva descontable por compras 19%900103522
24081001 Iva descontable por compras 19%900775263
24081001 Iva descontable por compras 19%901173502
24081001 Iva descontable por compras 19%8300688142
24081001 Iva descontable por compras 19%800162553
24081001 Iva descontable por compras 19%830099889
24081001 Iva descontable por compras 19%860508007
24081001 Iva descontable por compras 19%900070855
24081001 Iva descontable por compras 19%901322056
24081001 Iva descontable por compras 19%860013715
24081001 Iva descontable por compras 19%800106599
24081001 Iva descontable por compras 19%830075912
24081001 Iva descontable por compras 19%860508470
24081001 Iva descontable por compras 19%830513573
24081001 Iva descontable por compras 19%901247582
24081001 Iva descontable por compras 19%830508182
24081001 Iva descontable por compras 19%0999999999
24081001 Iva descontable por compras 19%830037946
24081001 Iva descontable por compras 19%830055659
24081001 Iva descontable por compras 19%860451304
24081001 Iva descontable por compras 19%900038629
24081001 Iva descontable por compras 19%805031546
24081001 Iva descontable por compras 19%890913479
24081001 Iva descontable por compras 19%811024113
24081001 Iva descontable por compras 19%860509803
24081001 Iva descontable por compras 19%890938020
24081001 Iva descontable por compras 19%830116638
24081001 Iva descontable por compras 19%860351849
24081001 Iva descontable por compras 19%890941912
24081001 Iva descontable por compras 19%800251491
24081001 Iva descontable por compras 19%860040929
24081001 Iva descontable por compras 19%860039444
24081001 Iva descontable por compras 19%830027231
Total 24081001
24082001 Descontable por devoluciones 19 901322056
24082001 Descontable por devoluciones 19 700061694
Total 24082001
25050501 Salarios por pagar 901129730
25050501 Salarios por pagar 52117719
25050501 Salarios por pagar 41450880
25050501 Salarios por pagar 3090526
25050501 Salarios por pagar 1023955311
25050501 Salarios por pagar 1030678000
25050501 Salarios por pagar 79974313
25050501 Salarios por pagar 1140863012
Total 25050501
2510100101 Cesantías 52117719
2510100101 Cesantías 3090526
2510100101 Cesantías 1023955311
2510100101 Cesantías 1030678000
2510100101 Cesantías 53028080
Total 2510100101
2510100102 Cesantías 52117719
2510100102 Cesantías 3090526
2510100102 Cesantías 1023955311
2510100102 Cesantías 1030678000
2510100102 Cesantías 53028080
Total 2510100102
2510100201 Intereses sobre cesantías 52117719
2510100201 Intereses sobre cesantías 3090526
2510100201 Intereses sobre cesantías 1023955311
2510100201 Intereses sobre cesantías 1030678000
2510100201 Intereses sobre cesantías 53028080
Total 2510100201
2510100202 Intereses sobre cesantías 901129730
2510100202 Intereses sobre cesantías 52117719
2510100202 Intereses sobre cesantías 3090526
2510100202 Intereses sobre cesantías 1023955311
2510100202 Intereses sobre cesantías 1030678000
2510100202 Intereses sobre cesantías 53028080
Total 2510100202
2510100302 Vacaciones 52117719
2510100302 Vacaciones 3090526
2510100302 Vacaciones 1023955311
2510100302 Vacaciones 1030678000
2510100302 Vacaciones 53028080
Total 2510100302
2510100401 Prima de servicios 1140863012
Total 2510100401
2510100402 Prima de servicios 52117719
2510100402 Prima de servicios 3090526
2510100402 Prima de servicios 1023955311
2510100402 Prima de servicios 1030678000
2510100402 Prima de servicios 53028080
Total 2510100402
28050501 De clientes 13477665
Total 28050501
31050501 Capital autorizado 901129730
Total 31050501
41350101 Comercio al por mayor y al detal 901129730
41350101 Comercio al por mayor y al detal 222222222
41350101 Comercio al por mayor y al detal 1007869882
41350101 Comercio al por mayor y al detal 18143983
41350101 Comercio al por mayor y al detal 52507461-9
41350101 Comercio al por mayor y al detal 901177093
41350101 Comercio al por mayor y al detal 52739081
41350101 Comercio al por mayor y al detal 1030554832
41350101 Comercio al por mayor y al detal 52432599-2
41350101 Comercio al por mayor y al detal 53117240
41350101 Comercio al por mayor y al detal 901289247
41350101 Comercio al por mayor y al detal 900149652
41350101 Comercio al por mayor y al detal 830051708
41350101 Comercio al por mayor y al detal 1081153512
41350101 Comercio al por mayor y al detal 1030537948
41350101 Comercio al por mayor y al detal 901205550
41350101 Comercio al por mayor y al detal 1024571131
41350101 Comercio al por mayor y al detal 1033693620
41350101 Comercio al por mayor y al detal 900231436
41350101 Comercio al por mayor y al detal 76329309
41350101 Comercio al por mayor y al detal 15845135
41350101 Comercio al por mayor y al detal 19293432
41350101 Comercio al por mayor y al detal 7704088
41350101 Comercio al por mayor y al detal 1030653799
41350101 Comercio al por mayor y al detal 1082773202
41350101 Comercio al por mayor y al detal 1088947142
41350101 Comercio al por mayor y al detal 70907042
41350101 Comercio al por mayor y al detal 1024550400
41350101 Comercio al por mayor y al detal 79919007
41350101 Comercio al por mayor y al detal 1013589607
41350101 Comercio al por mayor y al detal 1053827787
41350101 Comercio al por mayor y al detal 1024572202
41350101 Comercio al por mayor y al detal 53069933
41350101 Comercio al por mayor y al detal 93360172
41350101 Comercio al por mayor y al detal 108277453
41350101 Comercio al por mayor y al detal 79891499
41350101 Comercio al por mayor y al detal 1033806632
41350101 Comercio al por mayor y al detal 1049412285
41350101 Comercio al por mayor y al detal 1032388872
41350101 Comercio al por mayor y al detal 52279679
41350101 Comercio al por mayor y al detal 28788227
41350101 Comercio al por mayor y al detal 15845120
41350101 Comercio al por mayor y al detal 900460700
41350101 Comercio al por mayor y al detal 55166529
41350101 Comercio al por mayor y al detal 79828853
41350101 Comercio al por mayor y al detal 901322056
41350101 Comercio al por mayor y al detal 830062727
41350101 Comercio al por mayor y al detal 700061694
41350101 Comercio al por mayor y al detal 901303058
41350101 Comercio al por mayor y al detal 91191196-1
41350101 Comercio al por mayor y al detal 900070855
41350101 Comercio al por mayor y al detal 1053332351
41350101 Comercio al por mayor y al detal 1023955311
41350101 Comercio al por mayor y al detal 19493939
41350101 Comercio al por mayor y al detal 41741410-5
41350101 Comercio al por mayor y al detal 12180356
41350101 Comercio al por mayor y al detal 1082778497
41350101 Comercio al por mayor y al detal 1023945802-0
41350101 Comercio al por mayor y al detal 79471517
41350101 Comercio al por mayor y al detal 52523673-0
41350101 Comercio al por mayor y al detal 80213122-6
41350101 Comercio al por mayor y al detal 1087129697
41350101 Comercio al por mayor y al detal 830101585-1
41350101 Comercio al por mayor y al detal 1033711149-0
41350101 Comercio al por mayor y al detal 52830810
41350101 Comercio al por mayor y al detal 1049412285-1
41350101 Comercio al por mayor y al detal 12144901
41350101 Comercio al por mayor y al detal 13477665
41350101 Comercio al por mayor y al detal 1033782780
41350101 Comercio al por mayor y al detal 80210874
41350101 Comercio al por mayor y al detal 900049881-9
41350101 Comercio al por mayor y al detal 14257535-3
41350101 Comercio al por mayor y al detal 100728919
41350101 Comercio al por mayor y al detal 0999999999
41350101 Comercio al por mayor y al detal 1106773233
41350101 Comercio al por mayor y al detal 79294656
41350101 Comercio al por mayor y al detal 12171877
41350101 Comercio al por mayor y al detal 830003668-4
41350101 Comercio al por mayor y al detal 1030612180
41350101 Comercio al por mayor y al detal 1033758261
41350101 Comercio al por mayor y al detal 1024593675
41350101 Comercio al por mayor y al detal 1026259335
41350101 Comercio al por mayor y al detal 901024847-3
41350101 Comercio al por mayor y al detal 890919549
41350101 Comercio al por mayor y al detal 79975388
41350101 Comercio al por mayor y al detal 1075538803
41350101 Comercio al por mayor y al detal 80913411
41350101 Comercio al por mayor y al detal 79407982
41350101 Comercio al por mayor y al detal 1033767202
41350101 Comercio al por mayor y al detal 52492031
41350101 Comercio al por mayor y al detal 901255570
41350101 Comercio al por mayor y al detal 80489794
41350101 Comercio al por mayor y al detal 52507461
41350101 Comercio al por mayor y al detal 830073921-2
41350101 Comercio al por mayor y al detal 1070325586
41350101 Comercio al por mayor y al detal 31901173
41350101 Comercio al por mayor y al detal 10302451
41350101 Comercio al por mayor y al detal 80441666
41350101 Comercio al por mayor y al detal 53047892
41350101 Comercio al por mayor y al detal 901162339-4
41350101 Comercio al por mayor y al detal 830098786-2
41350101 Comercio al por mayor y al detal 79456964-1
41350101 Comercio al por mayor y al detal 830059005
41350101 Comercio al por mayor y al detal 900065653
41350101 Comercio al por mayor y al detal 900271297
41350101 Comercio al por mayor y al detal 93449461
41350101 Comercio al por mayor y al detal 1032435910
41350101 Comercio al por mayor y al detal 80741638
41350101 Comercio al por mayor y al detal 19092712
41350101 Comercio al por mayor y al detal 42097473
41350101 Comercio al por mayor y al detal 51883763
41350101 Comercio al por mayor y al detal 5996264
41350101 Comercio al por mayor y al detal 1013658701
41350101 Comercio al por mayor y al detal 80210646
Total 41350101
41750501 Devolución en ventas 901322056
41750501 Devolución en ventas 700061694
Total 41750501
41800101 Servicios 901129730
41800101 Servicios 222222222
41800101 Servicios 900065653
Total 41800101
42104001 Descuentos comerciales condicio 830059005
42104001 Descuentos comerciales condicio 830075912
42104001 Descuentos comerciales condicio 830062727
Total 42104001
42950501 Aprovechamientos 901129730
42950501 Aprovechamientos 900484617
42950501 Aprovechamientos 41450880
42950501 Aprovechamientos 860034313
42950501 Aprovechamientos 13477665
Total 42950501
43100501 Utilidad de inventario 901129730
Total 43100501
51050301 Salario integral 901129730
51050301 Salario integral 3090526
51050301 Salario integral 1023955311
51050301 Salario integral 1030678000
51050301 Salario integral 79974313
Total 51050301
51050601 Sueldos 901129730
51050601 Sueldos 1016050819
51050601 Sueldos 52117719
51050601 Sueldos 3090526
51050601 Sueldos 1023955311
51050601 Sueldos 1030653280
51050601 Sueldos 1030678000
51050601 Sueldos 79974313
Total 51050601
51050697 D. fiscal sueldos 0999999999
51050697 D. fiscal sueldos 806561338
Total 51050697
51053697 D. fiscal prima de servicios 0999999999
Total 51053697
51056801 Aportes a administradora de riesg860066942
51056801 Aportes a administradora de riesg901129730
51056801 Aportes a administradora de riesg900484617
Total 51056801
51056997 D. fiscal aportes a entidades pro 901129730
Total 51056997
51057297 D. fiscal aportes cajas de compens860066942
Total 51057297
51101001 Honorarios - Revisoría fiscal 830037248
51101001 Honorarios - Revisoría fiscal 0999999999
Total 51101001
51102501 Honorarios - Asesoría jurídica 0999999999
51102501 Honorarios - Asesoría jurídica 79974313
51102501 Honorarios - Asesoría jurídica 1018485915
Total 51102501
51103501 Asesoría técnica 1023955311
51103501 Asesoría técnica 1000623249
Total 51103501
51201001 Arrendamientos - Construcciones 9
y 01129730
51201001 Arrendamientos - Construcciones 7
y 9509185
51201001 Arrendamientos - Construcciones 8
y 5455079
51201001 Arrendamientos - Construcciones 0
y 999999999
51201001 Arrendamientos - Construcciones 8
y 0165812
51201001 Arrendamientos - Construcciones 4
y 1450880
51201001 Arrendamientos - Construcciones 8
y 06561338
51201001 Arrendamientos - Construcciones 2
y 8211074
Total 51201001
51202001 Arrendamientos - Equipo de oficin800053470
51202001 Arrendamientos - Equipo de oficin900269840
Total 51202001
51202501 Arrendamiento - Equipo de compu0999999999
Total 51202501
51350501 Servicios - Aseo y vigilancia 830508182
51350501 Servicios - Aseo y vigilancia 0999999999
51350501 Servicios - Aseo y vigilancia 901247582
Total 51350501
51352001 Servicios - Procesamiento electró 901129730
Total 51352001
51352501 Servicios públicos - Acueducto y al830037248
51352501 Servicios públicos - Acueducto y al0999999999
51352501 Servicios públicos - Acueducto y al899999094
51352501 Servicios públicos - Acueducto y al80165812
Total 51352501
51353001 Servicios públicos - Energía eléctr901129730
51353001 Servicios públicos - Energía eléctr830037248
51353001 Servicios públicos - Energía eléctr0999999999
Total 51353001
51353501 Servicios públicos - Teléfono 901129730
51353501 Servicios públicos - Teléfono 0999999999
51353501 Servicios públicos - Teléfono 800153993
51353501 Servicios públicos - Teléfono 830122566
Total 51353501
51353502 Servicios públicos - Celular 901129730
51353502 Servicios públicos - Celular 800153993
51353502 Servicios públicos - Celular 830122566
51353502 Servicios públicos - Celular 806561338
Total 51353502
51400501 Notariales 0999999999
Total 51400501
51401001 Registro mercantil 860007322
Total 51401001
51451001 Mantenimientos - Construcciones 9
y 01129730
51451001 Mantenimientos - Construcciones 0
y 999999999
51451001 Mantenimientos - Construcciones 8
y 06561338
51451001 Mantenimientos - Construcciones 9
y 01173502
Total 51451001
51452501 Mantenimiento - Equipo de compu0999999999
51452501 Mantenimiento - Equipo de compu804016305
51452501 Mantenimiento - Equipo de compu830048145
Total 51452501
51952501 Elementos de aseo y cafetería 901129730
51952501 Elementos de aseo y cafetería 0999999999
51952501 Elementos de aseo y cafetería 830075912
51952501 Elementos de aseo y cafetería 901247582
Total 51952501
51953001 Útiles papelería y fotocopias 860007322
51953001 Útiles papelería y fotocopias 901129730
51953001 Útiles papelería y fotocopias 830116638
51953001 Útiles papelería y fotocopias 900775263
51953001 Útiles papelería y fotocopias 0999999999
51953001 Útiles papelería y fotocopias 830037946
51953001 Útiles papelería y fotocopias 830146975
51953001 Útiles papelería y fotocopias 806561338
51953001 Útiles papelería y fotocopias 830099889
51953001 Útiles papelería y fotocopias 900070855
Total 51953001
51953501 Combustibles y lubricantes 0999999999
51953501 Combustibles y lubricantes 19444507
51953501 Combustibles y lubricantes 806561338
Total 51953501
51954501 Taxis y buses 901129730
51954501 Taxis y buses 0999999999
51954501 Taxis y buses 13477665
51954501 Taxis y buses 806561338
Total 51954501
51956001 Casino y restaurante 901129730
51956001 Casino y restaurante 830037248
51956001 Casino y restaurante 0999999999
Total 51956001
51956501 Parqueaderos 901129730
51956501 Parqueaderos 0999999999
Total 51956501
52050601 Sueldos 901129730
52050601 Sueldos 1016050819
52050601 Sueldos 52117719
52050601 Sueldos 3090526
52050601 Sueldos 1023955311
52050601 Sueldos 1030653280
52050601 Sueldos 1030678000
52050601 Sueldos 79974313
52050601 Sueldos 1140863012
52050601 Sueldos 53028080
Total 52050601
52050697 D. fiscal sueldos 806561338
Total 52050697
52052701 Auxilio de transporte 1016050819
52052701 Auxilio de transporte 52117719
52052701 Auxilio de transporte 53028080
Total 52052701
52053001 Cesantías 1016050819
52053001 Cesantías 52117719
52053001 Cesantías 53028080
Total 52053001
52053301 Intereses sobre cesantías 1016050819
52053301 Intereses sobre cesantías 52117719
52053301 Intereses sobre cesantías 53028080
Total 52053301
52053601 Prima de servicios 1016050819
52053601 Prima de servicios 52117719
52053601 Prima de servicios 53028080
Total 52053601
52053901 Vacaciones 1016050819
52053901 Vacaciones 52117719
52053901 Vacaciones 53028080
Total 52053901
52056801 Aportes a administradora de riesg1016050819
52056801 Aportes a administradora de riesg52117719
52056801 Aportes a administradora de riesg53028080
Total 52056801
52056901 Aportes a entidades promotoras d1016050819
52056901 Aportes a entidades promotoras d52117719
Total 52056901
52057001 Aporte a fondos de pensión y/o ce1016050819
52057001 Aporte a fondos de pensión y/o ce52117719
52057001 Aporte a fondos de pensión y/o ce53028080
Total 52057001
52057201 Aportes cajas de compensación fam
1016050819
52057201 Aportes cajas de compensación fam
52117719
52057201 Aportes cajas de compensación fam
53028080
Total 52057201
52057501 Aportes icbf 1016050819
52057501 Aportes icbf 52117719
Total 52057501
52057801 Aportes Sena 1016050819
52057801 Aportes Sena 52117719
Total 52057801
52059501 Bienestar y atención a empleados0999999999
Total 52059501
52950501 Comisiones 800197268
52950501 Comisiones 901129730
Total 52950501
53050501 Gastos bancarios 860034313
53050501 Gastos bancarios 900484617
53050501 Gastos bancarios 830508182
Total 53050501
53053501 Descuentos comerciales condicio 901129730
53053501 Descuentos comerciales condicio 222222222
53053501 Descuentos comerciales condicio 900065653
53053501 Descuentos comerciales condicio 93449461
53053501 Descuentos comerciales condicio 1032435910
53053501 Descuentos comerciales condicio 80741638
53053501 Descuentos comerciales condicio 1023945802-0
53053501 Descuentos comerciales condicio 830062727
53053501 Descuentos comerciales condicio 700061694
53053501 Descuentos comerciales condicio 901303058
53053501 Descuentos comerciales condicio 79975388
53053501 Descuentos comerciales condicio 1075538803
53053501 Descuentos comerciales condicio 1106773233
53053501 Descuentos comerciales condicio 12171877
53053501 Descuentos comerciales condicio 13477665
53053501 Descuentos comerciales condicio 12180356
Total 53053501
5395950104 Trasnportes 13477665
Total 5395950104
53959502 INERESES PRESTAMOS TERCE52005110
53959502 INERESES PRESTAMOS TERCE79509185
53959502 INERESES PRESTAMOS TERCE85455079
53959502 INERESES PRESTAMOS TERCE900484617
53959502 INERESES PRESTAMOS TERCE0999999999
53959502 INERESES PRESTAMOS TERCE41696467
Total 53959502
53959503 PUBLICIDAD 900065653
Total 53959503
53959505 Transportes Tintas 901129730
53959505 Transportes Tintas 860034313
53959505 Transportes Tintas 0999999999
Total 53959505
53959510 Otros 171118464
53959510 Otros 860007322
53959510 Otros 901129730
53959510 Otros 0999999999
53959510 Otros 804016305
53959510 Otros 53028080
53959510 Otros 900943243
53959510 Otros 80165846
53959510 Otros 7955572
Total 53959510
53959515 Perdida de inventario 901129730
Total 53959515
542001 Indrustria y comercio 901129730
Total 542001
61350501 Comercio al por mayor y al por m 901129730
Total 61350501
61350502 costo materia prima 901129730
Total 61350502
61800101 Servicios 901129730
Total 61800101
71050501 Materia prima 901129730
Total 71050501
72050601 Sueldos 1023955311
72050601 Sueldos 1030678000
72050601 Sueldos 3090526
Total 72050601
72052401 Incapacidades 1023955311
Total 72052401
72052701 Auxilio de transporte 3090526
72052701 Auxilio de transporte 1023955311
72052701 Auxilio de transporte 1030678000
Total 72052701
72053001 Cesantías 3090526
72053001 Cesantías 1023955311
72053001 Cesantías 1030678000
Total 72053001
72053301 Intereses sobre cesantías 3090526
72053301 Intereses sobre cesantías 1023955311
72053301 Intereses sobre cesantías 1030678000
Total 72053301
72053601 Prima de servicios 3090526
72053601 Prima de servicios 1023955311
72053601 Prima de servicios 1030678000
Total 72053601
72053901 Vacaciones 3090526
72053901 Vacaciones 1023955311
72053901 Vacaciones 1030678000
Total 72053901
72056801 Aportes a administradora de riesg3090526
72056801 Aportes a administradora de riesg1023955311
72056801 Aportes a administradora de riesg1030678000
Total 72056801
72056901 Aportes a entidades promotoras d3090526
72056901 Aportes a entidades promotoras d1023955311
72056901 Aportes a entidades promotoras d1030678000
Total 72056901
72057001 Aporte a fondos de pensión y/o ce3090526
72057001 Aporte a fondos de pensión y/o ce1023955311
72057001 Aporte a fondos de pensión y/o ce1030678000
Total 72057001
72057201 Aportes cajas de compensación fam
3090526
72057201 Aportes cajas de compensación fam
1023955311
72057201 Aportes cajas de compensación fam
1030678000
Total 72057201
72057501 Aportes icbf 3090526
72057501 Aportes icbf 1023955311
72057501 Aportes icbf 1030678000
Total 72057501
72057801 Aportes Sena 3090526
72057801 Aportes Sena 1023955311
72057801 Aportes Sena 1030678000
Total 72057801
999898 AJUSTE INVENTARIO 901129730
Total 999898
99999999 Cuenta puente 901129730
99999999 Cuenta puente 1019120160
99999999 Cuenta puente 19092712
99999999 Cuenta puente 42097473
99999999 Cuenta puente 51883763
99999999 Cuenta puente 5996264
99999999 Cuenta puente 93449461
99999999 Cuenta puente 0999999999
99999999 Cuenta puente 3090526
99999999 Cuenta puente 901322056
99999999 Cuenta puente 79300759
99999999 Cuenta puente 80210646
99999999 Cuenta puente 830059005
99999999 Cuenta puente 900039686
99999999 Cuenta puente 900065653
99999999 Cuenta puente 900271297
Total 99999999
Total General

Procesado en
cero
Sucursal Nombre tercero Saldo inicial
Camara de comercio de bogota 162,000.00
Davivienda -7,617,579.01
DIAN -4,255,501.00
Compensar -1,109,100.00
STATE COLORS SAS -32,584,407.12
cliente mostrador 149,805,540.08
universal screen & printing 0.00
UNIRUBBER S.A.S 0.00
AMIX 0.00
Arturo Diaz Sanchez 0.00
LUDY MILENA AREVALO MORE 0.00
Daniel Rodriguez -243,600.00
Ancisar Hernandez -875,000.00
KATUN TONER 0.00
Esperanza Alvarado Ortiz 0.00
Sergio Parra Buitrago 0.00
SURAMERICANA COMERCIAL S 0.00
CRISTIAN ROJAS 73,500.00
viviana castro 5,850.00
SYPEL & CIA LTDA -445,060.00
Leidy Diaz 19,500.00
RETAMBORES BOGOTÁ S.A.S 38,080.00
Taller del libro s.a.s -21,449.75
OSCAR TORO 98,400.00
CAROLINA RAMIREZ 31,000.00
OSCAR CALLEJAS 393,050.00
MANUFACTURAS CONFOR SAS 52,750.00
juan david rodriguez cadena 74,900.00
MAURICIO ARIZA 15,300.00
CARLOS GONZALEZ 17,300.00
ELDER MELENDEZ 33,100.00
RAMON DIAZ 18,600.00
MARCELO JEREZ 25,300.00
geovany larrota 68,200.00
MAURICIO GUTIERREZ 16,100.00
LAURA GUZMAN 24,800.00
ROBERT MONTILLA 18,000.00
HUGO PINEDA 30,200.00
JHON ENRIQUEZ 14,000.00
WILSON ROA 13,300.00
mayra montenegro 22,000.00
INVERSIONES FLIG SAS 1,933,600.00
SEBASTIAN MORALES 22,700.00
FLOR CRIOLLO 17,000.00
ALEXANDER MUÑOZ 9,900.00
WILLIAM JOAQUI 16,100.00
RIGOBERTO PALACIOS 26,900.00
YEINLY ISABEL ALMANZA HER -2,926,693.00
APASOPESAJE -68,999.77
mauricio hernandez 5,500.00
veronica ortiz 27,800.00
DIOMAR VEGA 23,300.00
FIDENCIO NARVAEZ 53,100.00
YENSSY LISETH BELTRAN CAR -1,035,404.00
ALEXANDER TORRES -11,980,840.00
CARO FIGEROA Y CIA LTDA -372,462.97
Labras SAS 1,244,519.02
Ragem Formas Creativas Creativa 366,400.00
ALBA ESPERANZA FERNANDEZ -722,754.00
Luz Helena Duran 6,400.00
Ruby Dussan Prada 596,600.00
Yeymy Alexander Lopez Rojas 35,000.00
INSUMOS SCREEN SAS 65,017,508.00
ECSI SAS -2,948,820.00
daniel mauricio polanco prada -406,000.00
DUQUE SALDARRIAGA Y CIA -960,094.37
welding technology ltda -1,398,000.00
MIGUEL MAURICIO TELLEZ S 90,000.00
VICTORINO BELTRAN BELTRAN -2,882,564.00
Katherin Marcela Gómez Cárdena -16,081,915.00
Juan Vasquez 16,600.00
Urban Graphics 542,675.00
Olga Lucia Bernal 56,000.00
Jose Luis Burbano 339,200.00
Janeth Mendez 138,000.00
PQUIM SAS -1,449,122.50
TINTAS PLASTICEL LTDA -1,028,160.00
monica castillo 408,700.00
GOR ACRILICOS SAS -9,950,885.57
Rajem Formas Creativas 678,400.00
Javier Meneses 86,300.00
EVELIO MORCILLO 260,712.00
OMAR AUGUSTO QUINAYAS PA 391,700.00
ANA ISABEL TIJARO JIMENEZ 1,560,000.00
LILIANA JIMENEZ 10,700.00
ALI ESCOBAR 42,800.00
Calzado Siete Cueros S.A.S. 68,600.00
INKA 2,049,799.99
FERRETERIA EL PLOMERO EL -3,511,932.00
RECIEND SAS -1,660,645.00
MERQUIAND -5,099,626.00
ARMOL LTD -1,781,578.40
PREFLEX -6,940,000.00
NOVACOLOR SAS -1,473,912.50
JORGE FERNANDEZ -315,000.00
JOSSE LUIS PALECHOR TABAR 255,100.00
OSCAR VALENCIA 342,190.00
CIACOMEQ SAS -9,484,658.00
Zarzarrossa S.A.S. 9,900.00
Dotaciones NGB 203,200.00
MATERIALES MESA SAS -959,616.00
FREIBEL CARDENAS ALZATE 1,760,211.00
Hernando Rozo 49,400.00
ISABELLA JURADO 389,290.00
Manufacturas Varomi S.A.S. 231,800.00
GTM COLOMBIA SA -21,054,848.50
Camilo Alberto Rodriguez Baron 66,214,486.04
INPROQUIM SAS -8,479,821.00
CODIFICACION Y ETIQUETADO -2,791,608.59
SEGURMART LTDA -154,800.00
CODENSA SA ESP -420,624.00
PROVEEDORES VARIOS -73,519,459.30
COMCEL SA -260,788.00
QUIMICA COMERCIAL ANDINA -16,769,480.00
ROCSA COLOMBIA SA -11,173,148.00
LOCALPACK SA -6,972,525.00
CRINO SA -64,104,260.00
CHEMTRADE COLOMBIA SAS -25,965,062.00
PLASTIVALLE SAS -6,264,925.32
QUIMICO PLASTICOS -1,564,861.90
CONQUIMICA SA -2,228,816.00
PROEMETAL SAS -11,457,157.89
QUIMIRESINAS DE COLOMBIA -12,523,750.00
MAKXIMA SAS -5,491,693.60
MAK LUBRICANTES SAS -2,925,020.00
YOVANA STELLA TORRES 15,100.00
JENNIFER ALEXANDRA UREÑA 90,100.00
Jeison Cardenas 1,330,000.00
WILSON ARIZA 86,100.00
MARAY FALLENY OVALLE CAR 399,050.00
Comercializadora O.M. Jimenez S 22,800.00
EDWAR SPOT 674,950.00
GABRIEL IGNACIO LOPEZ GUE 2,930,044.02
WIFREDO MOJICA LOPEZ 948,220.03
ANGEL DELGADO 361,950.00
OMAR CASERES 39,100.00
SERGIO MUÑOS 35,200.00
Albeiro Vanegas 34,000.00
grupo empresarial zona fashion s.a 48,800.00
NELSON NOSSA 341,000.00
CLAUDIA MANCERA 58,300.00
Foco Comunicadores Ltda. 491,700.00
andrea ruiz 34,000.00
Klahus Internacional y compañia L 33,400.00
YAQUELINE GONZALEZ 5,235,657.00
EDILBERTO FERNANDEZ ALBA 20,587,805.00
MORIS BILL CONRADO MOREN -48,600,000.00
TERRASOLE CONSTRUCTORES 29,914,045.00
PARABOR COLOMBIA -6,660,105.00
YURI ALEJANDRA PRIETO VEL 4,722,463.92
ESTAMPADOS OC SPORT 4,991,406.03
YONEY GUERRERO 182,900.00
FREDY MORALES 212,300.00
LIZETH YAMILE LOPEZ 432,695.00
Textiles Velez S.A.S. 9,500.00
PAULA ANDREA CASTELBLANC 85,800.00
EDWIN CAIDEDO 1,579,605.00
POLYFEN RESINS LTDA -3,632,392.19
INVERSIONES CONFERCOL LT 45,728,127.95
Colorscreen 53,738,900.00
PABLO CARDENAS 1,359,300.00
JUAN DAVID BERNAL 195,574.00
JOSE REINALDO TORRES BELL 6,291,550.00
GLORIA PATRICIA OROZCO 696,900.00
MYRIAM ESPERANZA ORJUELA 1,756,100.00
FREDY LEONARDO RAMIREZ 1,899,520.15
FREDY POLANIA 814,900.00
Daniela Franco 3,643,841.00
Yasmin Ramirez -13,028,314.00
GEOVANY TORREZ 1,642,900.00
efrain yela 14,000.00
Claudia Mancera 178,900.00
naylans shoes S.A.S 147,900.00
12,070,424.98
TERRASOLE CONSTRUCTORES -722,754.00
-722,754.00
STATE COLORS SAS 0.00
0.00
Davivienda 8,184,902.44
Compensar -2,422,400.00
STATE COLORS SAS 9,697,045.47
cliente mostrador 1,431,644.00
Daniela Franco 4,952,954.00
Yasmin Ramirez 10,348,550.00
MERQUIAND 0.00
welding technology ltda 0.00
yuleidis cecilia moreno rodriguez 0.00
COINSEG 0.00
ALEXANDER TORRES -2,000,000.00
CARO FIGEROA Y CIA LTDA 1,257,435.99
SIMON ERNESTO TARAZONA L 5,848,684.25
GLORIA INES FERNANDEZ ALB -1,180,000.00
Camara de comercio de bogota 0.00
EAAB-ESP 0.00
Katherin Marcela Gómez Cárdena 1,188,968.00
INSUMOS SCREEN SAS -193,311.00
daniel mauricio polanco prada -810,111.00
YENSSY LISETH BELTRAN CAR -500,000.00
JORGE FERNANDEZ 50,000.98
GOR ACRILICOS SAS -5,322,640.50
JOSE DAVID ALVAREZ PLATA 380,000.00
PQUIM SAS -1,470,840.00
VICTORINO BELTRAN BELTRAN -2,128,116.00
Camilo Alberto Rodriguez Baron 6,235,444.52
CIACOMEQ SAS -3,592,200.00
MATERIALES MESA SAS -206,941.00
RECIEND SAS -1,649,935.00
PREFLEX -200,000.00
NOVACOLOR SAS -9,248,820.00
INPROQUIM SAS -8,805,107.50
SEGURMART LTDA -309,600.00
CODENSA SA ESP -61,580.00
PROVEEDORES VARIOS 1,189,487.89
COMCEL SA -262,924.00
GTM COLOMBIA SA -4,272,635.50
QUIMICA COMERCIAL ANDINA -3,712,800.00
ROCSA COLOMBIA SA -4,007,206.00
LOCALPACK SA -11,155,103.94
CRINO SA -10,264,815.00
CHEMTRADE COLOMBIA SAS -14,154,625.50
PLASTIVALLE SAS -2,732,481.38
GABRIEL IGNACIO LOPEZ GUE 462,975.00
QUIMICO PLASTICOS -2,088,450.00
CONQUIMICA SA -863,226.00
PROEMETAL SAS -1,329,171.80
QUIMIRESINAS DE COLOMBIA -12,582,000.00
MAKXIMA SAS -4,085,018.40
PABLO CARDENAS 1,000,000.00
LIZETH YAMILE LOPEZ 25,300.00
EDILBERTO FERNANDEZ ALBA 30,764,258.53
MORIS BILL CONRADO MOREN -1,000,000.00
TERRASOLE CONSTRUCTORES -1,886,415.00
PARABOR COLOMBIA -1,951,600.00
JOSE REINALDO TORRES BELL 16,399,700.00
GLORIA PATRICIA OROZCO 11,123,300.00
EDWIN CAIDEDO 340,000.00
POLYFEN RESINS LTDA 1,090,997.17
INVERSIONES CONFERCOL LT 1,240,000.00
Colorscreen 5,264,300.00
2,025,873.72
JOSE REINALDO TORRES BELL 3,060,849.99
GLORIA PATRICIA OROZCO 1,735,299.99
POLYFEN RESINS LTDA 6,441,000.00
ANDICOLOR SAS 340,700.00
INVERSIONES CONFERCOL LT 14,407,919.20
Colorscreen 7,368,152.00
CRISTIAN ROJAS 0.00
LUDY MILENA AREVALO MORE 0.00
LOCALPACK SA 55,283.94
Camilo Alberto Rodriguez Baron 578,614.00
welding technology ltda 1,102,900.00
SIMON ERNESTO TARAZONA L 0.00
INVERSIONES FLIG SAS 856,200.00
JOHEN EU 266,250.00
36,213,169.12
STATE COLORS SAS 1,272,022.00
INVERSIONES CONFERCOL LT -1,829,524.00
PROVEEDORES VARIOS 3,692,000.00
JORGE FERNANDEZ -187,407.32
INSUMOS SCREEN SAS 21,181,731.00
GLORIA INES FERNANDEZ ALB 780,000.00
24,908,821.68
NOVACOLOR SAS 25,000.00
25,000.00
JORGE FERNANDEZ 0.00
0.00
DIAN 343,000.00
POLYFEN RESINS LTDA 135,289.55
478,289.55
POLYFEN RESINS LTDA 59,763.57
59,763.57
STATE COLORS SAS 1,116,267.72
QUIMICO PLASTICOS 181,000.00
PREFLEX 1,516,000.00
CARO FIGEROA Y CIA LTDA 637,019.00
QUIMIRESINAS DE COLOMBIA 0.00
3,450,286.72
STATE COLORS SAS -234,135,423.52
POLYFEN RESINS LTDA 10,837,900.00
INVERSIONES CONFERCOL LT 26,247,369.00
PARABOR COLOMBIA 6,560,000.00
QUIMICO PLASTICOS 2,889,010.00
CONQUIMICA SA 2,881,800.00
DUQUE SALDARRIAGA Y CIA 806,801.99
INSUMOS SCREEN SAS 2,700,000.00
ECSI SAS 2,478,000.00
SYPEL & CIA LTDA 374,000.00
ARMOL LTD 1,488,437.72
PREFLEX 4,484,000.00
NOVACOLOR SAS 10,843,750.00
GOR ACRILICOS SAS 13,235,750.00
PQUIM SAS 2,453,750.00
TINTAS PLASTICEL LTDA 864,000.00
PROVEEDORES VARIOS 263,000.00
GTM COLOMBIA SA 21,283,600.00
CIACOMEQ SAS 11,234,200.00
MATERIALES MESA SAS 980,300.00
RECIEND SAS 2,782,000.00
MERQUIAND 4,285,400.00
LOCALPACK SA 15,445,500.00
CRINO SA 63,805,000.00
CHEMTRADE COLOMBIA SAS 40,112,500.00
PLASTIVALLE SAS 7,614,030.00
INPROQUIM SAS 14,525,150.00
CODIFICACION Y ETIQUETADO 2,087,046.00
PROEMETAL SAS 10,862,576.00
QUIMIRESINAS DE COLOMBIA 23,950,000.00
MAKXIMA SAS 8,296,000.00
MAK LUBRICANTES SAS 2,474,000.00
QUIMICA COMERCIAL ANDINA 17,212,000.00
ROCSA COLOMBIA SA 12,756,600.00
114,978,047.19
STATE COLORS SAS 7,200,000.00
Ancisar Hernandez 0.00
7,200,000.00
STATE COLORS SAS 41,900,000.00
41,900,000.00
STATE COLORS SAS 200,000.00
200,000.00
POLYFEN RESINS LTDA -3,206,113.82
QUIMIRESINAS DE COLOMBIA -2,796,000.00
CHEMTRADE COLOMBIA SAS -6,611,375.00
PROVEEDORES VARIOS 0.00
NOVACOLOR SAS -2,104,919.60
COINSEG -119,000.00
SEGURMART LTDA 0.00
-14,837,408.42
STATE COLORS SAS -1,654,653.00
ALEXANDER TORRES -150,000.00
-1,804,653.00
ANA MARIA CONRADO FERNAN -940,000.00
YAQUELINE GONZALEZ -8,000,000.00
EDILBERTO FERNANDEZ ALBA -146,571,874.00
MORIS BILL CONRADO MOREN -150,500,000.00
ALBA ESPERANZA FERNANDEZ -3,543,670.00
LUIS PINZON -190,500,000.00
PROVEEDORES VARIOS 0.00
Ancisar Hernandez 0.00
-500,055,544.00
YAQUELINE GONZALEZ -320,000.00
EDILBERTO FERNANDEZ ALBA -14,000,000.00
MORIS BILL CONRADO MOREN -20,400,000.00
-34,720,000.00
EDILBERTO FERNANDEZ ALBA 0.00
0.00
POLYFEN RESINS LTDA -57,080.00
-57,080.00
DIAN 3,666,501.00
STATE COLORS SAS 364,618.65
POLYFEN RESINS LTDA -160,934.47
PROEMETAL SAS -140,135.75
QUIMIRESINAS DE COLOMBIA -598,750.00
MAKXIMA SAS -205,000.00
NOVACOLOR SAS -87,500.00
GOR ACRILICOS SAS -330,893.75
welding technology ltda -30,000.00
LOCALPACK SA -307,800.00
CRINO SA -1,558,875.00
CHEMTRADE COLOMBIA SAS -1,002,812.50
PLASTIVALLE SAS -63,289.00
CODIFICACION Y ETIQUETADO -52,176.15
CIACOMEQ SAS -114,000.00
-621,046.97
STATE COLORS SAS 259,890.98
POLYFEN RESINS LTDA -95,219.76
MAKXIMA SAS -90,528.00
NOVACOLOR SAS -13,910.40
GOR ACRILICOS SAS -146,122.68
-85,889.86
Compensar 1,251,623.00
STATE COLORS SAS -1,251,623.00
0.00
STATE COLORS SAS 964,000.00
964,000.00
STATE COLORS SAS -405,206.83
cliente mostrador -24,147,204.46
GEOVANY TORREZ -262,316.43
efrain yela -2,235.00
Claudia Mancera -28,564.00
naylans shoes S.A.S -23,614.00
Leidy Diaz -3,113.00
RETAMBORES BOGOTÁ S.A.S -6,080.00
universal screen & printing 0.00
UNIRUBBER S.A.S 0.00
LUDY MILENA AREVALO MORE 0.00
OSCAR CALLEJAS -62,756.00
MANUFACTURAS CONFOR SAS -8,422.00
juan david rodriguez cadena -11,959.00
MAURICIO ARIZA -2,443.00
CRISTIAN ROJAS -11,735.00
viviana castro -934.00
RAMON DIAZ -2,970.00
MARCELO JEREZ -4,039.00
geovany larrota -10,890.00
MAURICIO GUTIERREZ -2,571.00
OSCAR TORO -15,710.00
CAROLINA RAMIREZ -4,949.00
HUGO PINEDA -4,822.00
JHON ENRIQUEZ -2,235.00
WILSON ROA -2,124.00
mayra montenegro -3,512.00
CARLOS GONZALEZ -2,762.00
ELDER MELENDEZ -5,285.00
FLOR CRIOLLO -2,714.00
ALEXANDER MUÑOZ -1,581.00
WILLIAM JOAQUI -2,571.00
RIGOBERTO PALACIOS -4,295.00
LAURA GUZMAN -3,960.00
ROBERT MONTILLA -2,874.00
mauricio hernandez -878.00
veronica ortiz -4,439.00
DIOMAR VEGA -3,720.00
FIDENCIO NARVAEZ -8,478.00
INVERSIONES FLIG SAS -445,429.68
SEBASTIAN MORALES -3,625.00
Yeymy Alexander Lopez Rojas -5,589.00
INSUMOS SCREEN SAS -10,623,561.03
CARO FIGEROA Y CIA LTDA -245,281.37
SIMON ERNESTO TARAZONA L -978,146.25
Labras SAS -198,704.30
Ragem Formas Creativas Creativa -58,501.00
welding technology ltda -176,093.28
MIGUEL MAURICIO TELLEZ S -14,370.00
Katherin Marcela Gómez Cárdena -4,790.00
Juan Vasquez -2,650.00
Luz Helena Duran -1,022.00
Ruby Dussan Prada -95,255.00
OMAR AUGUSTO QUINAYAS PA -62,540.00
Urban Graphics -86,644.00
JOSE DAVID ALVAREZ PLATA -60,672.27
Olga Lucia Bernal -8,941.00
Jose Luis Burbano -54,158.00
Janeth Mendez -22,033.00
Calzado Siete Cueros S.A.S. -10,953.00
INKA -327,281.95
monica castillo -65,254.00
Rajem Formas Creativas -108,316.00
Javier Meneses -13,778.00
EVELIO MORCILLO -41,627.00
JOSSE LUIS PALECHOR TABAR -40,730.00
OSCAR VALENCIA -54,635.00
Zarzarrossa S.A.S. -1,581.00
Dotaciones NGB -32,442.00
LILIANA JIMENEZ -1,708.00
ALI ESCOBAR -6,834.00
PROVEEDORES VARIOS -42,550.43
FREIBEL CARDENAS ALZATE -281,042.29
Hernando Rozo -7,888.00
ISABELLA JURADO -62,156.00
Manufacturas Varomi S.A.S. -37,013.00
Camilo Alberto Rodriguez Baron -11,694,360.22
JENNIFER ALEXANDRA UREÑA -14,386.00
Jeison Cardenas -212,357.35
WILSON ARIZA -13,747.00
MARAY FALLENY OVALLE CAR -63,714.00
Comercializadora O.M. Jimenez S -3,640.00
CONQUIMICA SA -53,854.62
GABRIEL IGNACIO LOPEZ GUE -541,734.94
WIFREDO MOJICA LOPEZ -151,394.40
ANGEL DELGADO -57,793.00
OMAR CASERES -6,242.00
SERGIO MUÑOS -5,620.00
YOVANA STELLA TORRES -2,411.00
grupo empresarial zona fashion s.a -7,792.00
NELSON NOSSA -54,445.00
CLAUDIA MANCERA -9,308.00
Foco Comunicadores Ltda. -78,505.00
andrea ruiz -5,429.00
EDWAR SPOT -107,767.17
YONEY GUERRERO -29,203.00
FREDY MORALES -33,897.00
LIZETH YAMILE LOPEZ -73,124.00
Textiles Velez S.A.S. -1,517.00
Klahus Internacional y compañia L -5,332.00
Albeiro Vanegas -5,429.00
POLYFEN RESINS LTDA -2,056,789.92
INVERSIONES CONFERCOL LT -19,961,882.75
Colorscreen -9,587,472.24
PABLO CARDENAS -6,860.00
YURI ALEJANDRA PRIETO VEL -754,006.03
ESTAMPADOS OC SPORT -796,944.49
JOSE REINALDO TORRES BELL -3,886,857.15
GLORIA PATRICIA OROZCO -2,047,465.60
MYRIAM ESPERANZA ORJUELA -101,338.00
FREDY LEONARDO RAMIREZ -249,126.73
PAULA ANDREA CASTELBLANC -13,701.00
EDWIN CAIDEDO -279,357.00
-92,332,561.18
STATE COLORS SAS 7,561,396.56
POLYFEN RESINS LTDA 2,059,197.00
INVERSIONES CONFERCOL LT 12,186,922.05
PARABOR COLOMBIA 1,246,400.00
QUIMICO PLASTICOS 583,301.90
CONQUIMICA SA 547,542.00
KATUN TONER 0.00
SURAMERICANA COMERCIAL S 0.00
Arturo Diaz Sanchez 0.00
ECSI SAS 470,820.00
CARO FIGEROA Y CIA LTDA 103,983.16
APASOPESAJE 11,016.77
SYPEL & CIA LTDA 71,060.00
Taller del libro s.a.s 3,424.75
COINSEG 19,000.00
GOR ACRILICOS SAS 2,514,792.50
PQUIM SAS 466,212.50
TINTAS PLASTICEL LTDA 175,788.00
DUQUE SALDARRIAGA Y CIA 153,292.38
welding technology ltda 228,000.00
INSUMOS SCREEN SAS 513,000.00
RECIEND SAS 528,580.00
MERQUIAND 814,226.00
ARMOL LTD 284,453.68
PREFLEX 1,140,000.00
NOVACOLOR SAS 2,060,312.50
CVC CLEAN PRODUCTOS DE A 3,991.52
SEGURMART LTDA 12,357.41
PROVEEDORES VARIOS 129,289.68
PANAMERICANA LIBRERIAY PA 8,909.10
GTM COLOMBIA SA 4,043,884.00
CIACOMEQ SAS 1,956,658.00
MATERIALES MESA SAS 186,257.00
LOCALPACK SA 2,934,645.00
CRINO SA 12,122,950.00
CHEMTRADE COLOMBIA SAS 7,621,375.00
PLASTIVALLE SAS 1,446,665.70
INPROQUIM SAS 2,759,778.50
CODIFICACION Y ETIQUETADO 396,538.74
PROEMETAL SAS 2,063,889.44
QUIMIRESINAS DE COLOMBIA 4,550,500.00
MAKXIMA SAS 1,576,240.00
MAK LUBRICANTES SAS 467,020.00
QUIMICA COMERCIAL ANDINA 3,270,280.00
ROCSA COLOMBIA SA 2,423,754.00
81,717,704.84
INSUMOS SCREEN SAS 1,878,521.98
SIMON ERNESTO TARAZONA L 44,322.69
1,922,844.67
STATE COLORS SAS -4,380,840.00
Yasmin Ramirez 116,431.00
ANA ISABEL TIJARO JIMENEZ 28,090.00
VICTORINO BELTRAN BELTRAN 273,263.00
Katherin Marcela Gómez Cárdena 1,028,540.00
YENSSY LISETH BELTRAN CAR 629,108.00
ALEXANDER TORRES 1,282,554.00
yuleidis cecilia moreno rodriguez 463,654.00
 -559,200.00
Yasmin Ramirez -245,164.00
VICTORINO BELTRAN BELTRAN -245,164.00
Katherin Marcela Gómez Cárdena -324,999.00
YENSSY LISETH BELTRAN CAR -25,933.00
YEINLY ISABEL ALMANZA HER -212,476.00
-1,053,736.00
Yasmin Ramirez -163,378.00
VICTORINO BELTRAN BELTRAN 545,222.00
Katherin Marcela Gómez Cárdena -79,730.00
YENSSY LISETH BELTRAN CAR -171,412.00
YEINLY ISABEL ALMANZA HER -130,702.00
0.00
Yasmin Ramirez -7,355.00
VICTORINO BELTRAN BELTRAN -7,355.00
Katherin Marcela Gómez Cárdena -9,567.00
YENSSY LISETH BELTRAN CAR -778.00
YEINLY ISABEL ALMANZA HER -5,524.00
-30,579.00
STATE COLORS SAS -1,219,252.00
Yasmin Ramirez -76,626.00
VICTORINO BELTRAN BELTRAN -87,443.00
Katherin Marcela Gómez Cárdena 1,419,576.00
YENSSY LISETH BELTRAN CAR -20,570.00
YEINLY ISABEL ALMANZA HER -15,685.00
0.00
Yasmin Ramirez -73,208.00
VICTORINO BELTRAN BELTRAN -73,208.00
Katherin Marcela Gómez Cárdena -650,173.00
YENSSY LISETH BELTRAN CAR -74.00
YEINLY ISABEL ALMANZA HER -58,567.00
-855,230.00
yuleidis cecilia moreno rodriguez 275,214.00
275,214.00
Yasmin Ramirez -408,542.00
VICTORINO BELTRAN BELTRAN -100,221.00
Katherin Marcela Gómez Cárdena -233,716.00
YENSSY LISETH BELTRAN CAR -164,299.00
YEINLY ISABEL ALMANZA HER -343,178.00
-1,249,956.00
Camilo Alberto Rodriguez Baron 0.00
0.00
STATE COLORS SAS -20,000,000.00
-20,000,000.00
STATE COLORS SAS -76,432,667.55
cliente mostrador -127,450,955.42
GEOVANY TORREZ -1,380,583.57
efrain yela -11,765.00
Claudia Mancera -150,336.00
naylans shoes S.A.S -124,286.00
LUDY MILENA AREVALO MORE 0.00
CRISTIAN ROJAS -61,765.00
viviana castro -4,916.00
Leidy Diaz -16,387.00
RETAMBORES BOGOTÁ S.A.S -32,000.00
universal screen & printing 0.00
UNIRUBBER S.A.S 0.00
CAROLINA RAMIREZ -26,051.00
OSCAR CALLEJAS -330,294.00
MANUFACTURAS CONFOR SAS -44,328.00
juan david rodriguez cadena -62,941.00
MAURICIO ARIZA -12,857.00
JOHEN EU -266,250.00
ELDER MELENDEZ -27,815.00
RAMON DIAZ -15,630.00
MARCELO JEREZ -21,261.00
geovany larrota -57,310.00
MAURICIO GUTIERREZ -13,529.00
OSCAR TORO -82,690.00
ROBERT MONTILLA -15,126.00
HUGO PINEDA -25,378.00
JHON ENRIQUEZ -11,765.00
WILSON ROA -11,176.00
mayra montenegro -18,488.00
CARLOS GONZALEZ -14,538.00
SEBASTIAN MORALES -19,075.00
FLOR CRIOLLO -14,286.00
ALEXANDER MUÑOZ -8,319.00
WILLIAM JOAQUI -13,529.00
RIGOBERTO PALACIOS -22,605.00
LAURA GUZMAN -20,840.00
Ragem Formas Creativas Creativa -307,899.00
mauricio hernandez -4,622.00
veronica ortiz -23,361.00
DIOMAR VEGA -19,580.00
FIDENCIO NARVAEZ -44,622.00
INVERSIONES FLIG SAS -2,344,370.32
Ruby Dussan Prada -501,345.00
Yeymy Alexander Lopez Rojas -29,411.00
INSUMOS SCREEN SAS -55,913,478.97
CARO FIGEROA Y CIA LTDA -1,324,033.60
SIMON ERNESTO TARAZONA L -5,270,966.36
Labras SAS -1,162,017.12
Janeth Mendez -115,967.00
welding technology ltda -926,806.72
MIGUEL MAURICIO TELLEZ S -75,630.00
Katherin Marcela Gómez Cárdena -25,210.00
Juan Vasquez -13,950.00
Luz Helena Duran -5,378.00
EVELIO MORCILLO -227,563.00
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Urban Graphics -466,808.00
JOSE DAVID ALVAREZ PLATA -319,327.73
Olga Lucia Bernal -47,059.00
Jose Luis Burbano -285,042.00
ALI ESCOBAR -35,966.00
Calzado Siete Cueros S.A.S. -57,647.00
INKA -1,722,518.04
monica castillo -343,446.00
Rajem Formas Creativas -570,084.00
Javier Meneses -72,522.00
Camilo Alberto Rodriguez Baron -61,719,172.30
JOSSE LUIS PALECHOR TABAR -214,370.00
OSCAR VALENCIA -287,555.00
Zarzarrossa S.A.S. -8,319.00
Dotaciones NGB -170,758.00
LILIANA JIMENEZ -8,992.00
PROVEEDORES VARIOS -223,949.57
FREIBEL CARDENAS ALZATE -1,495,454.06
Hernando Rozo -41,512.00
ISABELLA JURADO -330,121.00
Manufacturas Varomi S.A.S. -194,787.00
JENNIFER ALEXANDRA UREÑA -75,714.00
Jeison Cardenas -1,117,642.65
WILSON ARIZA -72,353.00
MARAY FALLENY OVALLE CAR -335,336.00
Comercializadora O.M. Jimenez S -19,160.00
CONQUIMICA SA -283,445.38
GABRIEL IGNACIO LOPEZ GUE -2,876,481.63
WIFREDO MOJICA LOPEZ -815,611.33
ANGEL DELGADO -304,157.00
OMAR CASERES -32,858.00
SERGIO MUÑOS -29,580.00
YOVANA STELLA TORRES -12,689.00
grupo empresarial zona fashion s.a -41,008.00
NELSON NOSSA -286,555.00
CLAUDIA MANCERA -48,992.00
Foco Comunicadores Ltda. -413,195.00
andrea ruiz -28,571.00
EDWAR SPOT -567,182.83
YONEY GUERRERO -153,697.00
FREDY MORALES -178,403.00
LIZETH YAMILE LOPEZ -384,871.00
Textiles Velez S.A.S. -7,983.00
Klahus Internacional y compañia L -28,068.00
Albeiro Vanegas -28,571.00
POLYFEN RESINS LTDA -10,825,210.08
INVERSIONES CONFERCOL LT -105,286,758.76
Colorscreen -51,296,779.76
PABLO CARDENAS -38,824.00
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ESTAMPADOS OC SPORT -4,248,629.40
JOSE REINALDO TORRES BELL -20,457,142.84
GLORIA PATRICIA OROZCO -10,776,134.39
MYRIAM ESPERANZA ORJUELA -533,362.00
FREDY LEONARDO RAMIREZ -1,311,193.42
PAULA ANDREA CASTELBLANC -72,099.00
EDWIN CAIDEDO -1,470,293.00
-562,572,525.66
INSUMOS SCREEN SAS 9,886,958.02
SIMON ERNESTO TARAZONA L 233,277.31
10,120,235.33
STATE COLORS SAS -89,926,341.00
cliente mostrador -13,782.00
INVERSIONES CONFERCOL LT -140,057.48
-90,080,180.48
POLYFEN RESINS LTDA -21.05
ARMOL LTD -4,621.00
CARO FIGEROA Y CIA LTDA -89,739.20
-94,381.25
STATE COLORS SAS -9,239,803.00
TERRASOLE CONSTRUCTORES -760,800.00
ANA ISABEL TIJARO JIMENEZ -1,560,000.00
Davivienda 0.00
Camilo Alberto Rodriguez Baron 0.00
-11,560,603.00
STATE COLORS SAS 0.00
0.00
STATE COLORS SAS 297,000.00
VICTORINO BELTRAN BELTRAN 13,000.00
Katherin Marcela Gómez Cárdena 747,000.00
YENSSY LISETH BELTRAN CAR 13,000.00
ALEXANDER TORRES 2,400,000.00
3,470,000.00
STATE COLORS SAS 16,029,472.00
Daniela Franco 542,232.00
Yasmin Ramirez 858,900.00
VICTORINO BELTRAN BELTRAN 2,399,532.00
Katherin Marcela Gómez Cárdena 3,139,050.00
daniel mauricio polanco prada 406,000.00
YENSSY LISETH BELTRAN CAR 1,611,478.00
ALEXANDER TORRES 4,800,000.00
29,786,664.00
PROVEEDORES VARIOS 10,032,079.00
FERRETERIA EL PLOMERO EL 530,000.00
10,562,079.00
PROVEEDORES VARIOS 1,594,000.00
1,594,000.00
Compensar 2,291,000.00
STATE COLORS SAS 2,632,600.00
TERRASOLE CONSTRUCTORES 1,615,800.00
6,539,400.00
STATE COLORS SAS 1,154,300.00
1,154,300.00
Compensar 208,566.00
208,566.00
CODENSA SA ESP 300,000.00
PROVEEDORES VARIOS 300,000.00
600,000.00
PROVEEDORES VARIOS 400,000.00
ALEXANDER TORRES 2,400,000.00
Sergio Parra Buitrago 0.00
2,800,000.00
Katherin Marcela Gómez Cárdena 487,100.00
Daniel Rodriguez 243,600.00
730,700.00
STATE COLORS SAS 21,450,000.00
EDILBERTO FERNANDEZ ALBA 5,000,000.00
MORIS BILL CONRADO MOREN 49,000,000.00
PROVEEDORES VARIOS 32,329,833.00
WILMER PARRA RUIZ 1,550,000.00
ANA ISABEL TIJARO JIMENEZ 950,000.00
FERRETERIA EL PLOMERO EL 1,550,000.00
Esperanza Alvarado Ortiz 0.00
111,829,833.00
conseguridad 75,630.00
APASOPESAJE 57,983.00
133,613.00
PROVEEDORES VARIOS 482,000.00
482,000.00
SEGURMART LTDA 879,323.00
PROVEEDORES VARIOS 232,200.00
CVC CLEAN PRODUCTOS DE A 51,260.00
1,162,783.00
STATE COLORS SAS 200,000.00
200,000.00
CODENSA SA ESP 110,624.00
PROVEEDORES VARIOS 686,160.00
EAAB-ESP 576,256.00
WILMER PARRA RUIZ 46,000.00
1,419,040.00
STATE COLORS SAS 1,801,701.00
CODENSA SA ESP 401,550.00
PROVEEDORES VARIOS 959,650.00
3,162,901.00
STATE COLORS SAS 343,128.00
PROVEEDORES VARIOS 1,139,502.00
COMCEL SA 972,798.00
colombia telecomunicaciones sa 158,200.00
2,613,628.00
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COMCEL SA 350,262.00
colombia telecomunicaciones sa 75,490.00
FERRETERIA EL PLOMERO EL 54,700.00
653,302.00
PROVEEDORES VARIOS 19,659.00
19,659.00
Camara de comercio de bogota -162,000.00
-162,000.00
STATE COLORS SAS 1,096,861.00
PROVEEDORES VARIOS 1,315,550.00
FERRETERIA EL PLOMERO EL 319,900.00
COINSEG 100,000.00
2,832,311.00
PROVEEDORES VARIOS 557,080.00
KATUN TONER 37,815.00
SIIGO SA 482,200.00
1,077,095.00
STATE COLORS SAS 166,350.00
PROVEEDORES VARIOS 633,620.00
ARMOL LTD 13,308.00
CVC CLEAN PRODUCTOS DE A 62,857.00
876,135.00
Camara de comercio de bogota 5,800.00
STATE COLORS SAS 677,188.00
CODIFICACION Y ETIQUETADO 360,200.00
Taller del libro s.a.s 18,025.00
PROVEEDORES VARIOS 824,955.00
PANAMERICANA LIBRERIAY PA 159,569.00
a y v distribuciones e.u 72,311.00
FERRETERIA EL PLOMERO EL 112,800.00
TINTAS PLASTICEL LTDA 61,200.00
welding technology ltda 1,200,000.00
3,492,048.00
PROVEEDORES VARIOS 2,094,986.00
JORGE FERNANDEZ 570,000.00
FERRETERIA EL PLOMERO EL 292,300.00
2,957,286.00
STATE COLORS SAS 1,665,450.00
PROVEEDORES VARIOS 3,634,189.00
Camilo Alberto Rodriguez Baron -70,000.00
FERRETERIA EL PLOMERO EL 110,000.00
5,339,639.00
STATE COLORS SAS 17,950.00
CODENSA SA ESP 10,000.00
PROVEEDORES VARIOS 7,600.00
35,550.00
STATE COLORS SAS 533,630.00
PROVEEDORES VARIOS 42,650.00
576,280.00
STATE COLORS SAS 9,024,767.00
Daniela Franco 1,060,000.00
Yasmin Ramirez 3,523,086.00
VICTORINO BELTRAN BELTRAN 910,104.00
Katherin Marcela Gómez Cárdena 701,000.00
daniel mauricio polanco prada 749,700.00
YENSSY LISETH BELTRAN CAR 910,000.00
ALEXANDER TORRES 2,400,000.00
yuleidis cecilia moreno rodriguez 2,124,427.00
YEINLY ISABEL ALMANZA HER 2,412,655.00
23,815,739.00
FERRETERIA EL PLOMERO EL 542,232.00
542,232.00
Daniela Franco 97,032.00
Yasmin Ramirez 302,740.00
YEINLY ISABEL ALMANZA HER 164,566.00
564,338.00
Daniela Franco 96,381.00
Yasmin Ramirez 240,443.00
YEINLY ISABEL ALMANZA HER 130,702.00
467,526.00
Daniela Franco 11,566.00
Yasmin Ramirez 28,854.00
YEINLY ISABEL ALMANZA HER 15,685.00
56,105.00
Daniela Franco 96,381.00
Yasmin Ramirez 240,443.00
YEINLY ISABEL ALMANZA HER 130,702.00
467,526.00
Daniela Franco 44,202.00
Yasmin Ramirez 107,740.00
YEINLY ISABEL ALMANZA HER 58,567.00
210,509.00
Daniela Franco 25,822.00
Yasmin Ramirez 62,939.00
YEINLY ISABEL ALMANZA HER 7,331.00
96,092.00
Daniela Franco 90,100.00
Yasmin Ramirez 70,390.00
160,490.00
Daniela Franco 127,200.00
Yasmin Ramirez 310,046.00
YEINLY ISABEL ALMANZA HER 168,538.00
605,784.00
Daniela Franco 42,400.00
Yasmin Ramirez 103,349.00
YEINLY ISABEL ALMANZA HER 56,179.00
201,928.00
Daniela Franco 31,800.00
Yasmin Ramirez 24,843.00
 56,643.00
Daniela Franco 21,200.00
Yasmin Ramirez 16,562.00
37,762.00
PROVEEDORES VARIOS 200,000.00
200,000.00
DIAN 246,000.00
STATE COLORS SAS 217,671.01
463,671.01
Davivienda 1,432,676.57
TERRASOLE CONSTRUCTORES 86,415.00
SEGURMART LTDA 80,941.47
1,600,033.04
STATE COLORS SAS 3,287,800.00
cliente mostrador 374,757.80
INVERSIONES CONFERCOL LT 36,874.79
PABLO CARDENAS 2,718.00
YURI ALEJANDRA PRIETO VEL 42,992.97
ESTAMPADOS OC SPORT 54,167.86
Urban Graphics 10,777.00
CARO FIGEROA Y CIA LTDA 33,078.99
SIMON ERNESTO TARAZONA L 122,828.36
Labras SAS 116,202.40
GABRIEL IGNACIO LOPEZ GUE 25,197.55
WIFREDO MOJICA LOPEZ 18,785.70
FREIBEL CARDENAS ALZATE 16,285.35
ISABELLA JURADO 2,987.00
Camilo Alberto Rodriguez Baron 169,907.96
EVELIO MORCILLO 8,478.00
4,323,839.73
Camilo Alberto Rodriguez Baron 285,080.00
285,080.00
YAQUELINE GONZALEZ 522,000.00
EDILBERTO FERNANDEZ ALBA 37,900,000.00
MORIS BILL CONRADO MOREN 16,200,000.00
TERRASOLE CONSTRUCTORES 361,377.00
PROVEEDORES VARIOS 1,800,000.00
ALBA ESPERANZA FERNANDEZ 722,754.00
57,506,131.00
INVERSIONES CONFERCOL LT 37,894,326.00
37,894,326.00
STATE COLORS SAS 126,050.00
Davivienda 0.00
PROVEEDORES VARIOS 0.00
126,050.00
Ancisar Hernandez 875,000.00
Camara de comercio de bogota 0.00
STATE COLORS SAS 0.00
PROVEEDORES VARIOS 0.00
KATUN TONER 0.00
YEINLY ISABEL ALMANZA HER 0.00
SURAMERICANA COMERCIAL S 0.00
AMIX 0.00
Arturo Diaz Sanchez 0.00
875,000.00
STATE COLORS SAS 0.00
0.00
STATE COLORS SAS 4,590,000.00
4,590,000.00
STATE COLORS SAS 184,416,156.30
184,416,156.30
STATE COLORS SAS -602,561.37
-602,561.37
STATE COLORS SAS 42,819,585.00
42,819,585.00
STATE COLORS SAS 118,635,588.02
118,635,588.02
Katherin Marcela Gómez Cárdena 3,900,000.00
YENSSY LISETH BELTRAN CAR 1,657,986.00
VICTORINO BELTRAN BELTRAN 4,239,954.00
9,797,940.00
Katherin Marcela Gómez Cárdena 2,600,000.00
2,600,000.00
VICTORINO BELTRAN BELTRAN 496,804.00
Katherin Marcela Gómez Cárdena 302,740.00
YENSSY LISETH BELTRAN CAR 399,772.00
1,199,316.00
VICTORINO BELTRAN BELTRAN 394,573.00
Katherin Marcela Gómez Cárdena 566,669.00
YENSSY LISETH BELTRAN CAR 171,412.00
1,132,654.00
VICTORINO BELTRAN BELTRAN 47,350.00
Katherin Marcela Gómez Cárdena 68,001.00
YENSSY LISETH BELTRAN CAR 20,570.00
135,921.00
VICTORINO BELTRAN BELTRAN 394,573.00
Katherin Marcela Gómez Cárdena 566,669.00
YENSSY LISETH BELTRAN CAR 171,412.00
1,132,654.00
VICTORINO BELTRAN BELTRAN 176,804.00
Katherin Marcela Gómez Cárdena 271,050.00
YENSSY LISETH BELTRAN CAR 69,138.00
516,992.00
VICTORINO BELTRAN BELTRAN 103,285.00
Katherin Marcela Gómez Cárdena 95,004.00
YENSSY LISETH BELTRAN CAR 83,112.00
281,401.00
VICTORINO BELTRAN BELTRAN 211,170.00
Katherin Marcela Gómez Cárdena 331,500.00
YENSSY LISETH BELTRAN CAR 210,934.00
 753,604.00
VICTORINO BELTRAN BELTRAN 508,794.00
Katherin Marcela Gómez Cárdena 780,000.00
YENSSY LISETH BELTRAN CAR 479,574.00
1,768,368.00
VICTORINO BELTRAN BELTRAN 169,599.00
Katherin Marcela Gómez Cárdena 156,000.00
YENSSY LISETH BELTRAN CAR 136,474.00
462,073.00
VICTORINO BELTRAN BELTRAN 74,529.00
Katherin Marcela Gómez Cárdena 39,000.00
YENSSY LISETH BELTRAN CAR 49,686.00
163,215.00
VICTORINO BELTRAN BELTRAN 49,686.00
Katherin Marcela Gómez Cárdena 26,000.00
YENSSY LISETH BELTRAN CAR 33,124.00
108,810.00
STATE COLORS SAS 34,379,748.45
34,379,748.45
STATE COLORS SAS 194,090,079.57
JUAN DAVID BERNAL -195,574.00
JOSE REINALDO TORRES BELL -1,408,100.00
GLORIA PATRICIA OROZCO -731,900.00
MYRIAM ESPERANZA ORJUELA -1,121,400.00
FREDY LEONARDO RAMIREZ -339,200.00
PABLO CARDENAS -2,316,334.00
PROVEEDORES VARIOS 127,662,154.70
VICTORINO BELTRAN BELTRAN -282,734.00
INSUMOS SCREEN SAS -34,447,368.00
FREDY POLANIA -814,900.00
EDWIN CAIDEDO -169,955.00
POLYFEN RESINS LTDA 214,919.00
ANDICOLOR SAS -340,700.00
INVERSIONES CONFERCOL LT -10,523,316.00
Colorscreen -5,487,100.00
263,788,572.27
0.00

Procesado en agosto 10 2020 11:28

Débito Crédito Nuevo saldo
0.00 0.00 162,000.00
0.00 0.00 -7,617,579.01
0.00 0.00 -4,255,501.00
0.00 0.00 -1,109,100.00
3,240,745.00 20,132,245.00 -49,475,907.12
19,405,699.00 0.00 169,211,239.08
145,500.00 0.00 145,500.00
84,700.00 0.00 84,700.00
0.00 37,000.00 -37,000.00
0.00 46,000.00 -46,000.00
200,000.00 0.00 200,000.00
0.00 0.00 -243,600.00
0.00 1,070,000.00 -1,945,000.00
0.00 43,750.35 -43,750.35
0.00 400,000.00 -400,000.00
0.00 200,000.00 -200,000.00
0.00 121,220.36 -121,220.36
559,550.00 0.00 633,050.00
0.00 0.00 5,850.00
0.00 149,940.00 -595,000.00
0.00 0.00 19,500.00
61,880.00 0.00 99,960.00
0.00 0.00 -21,449.75
0.00 0.00 98,400.00
0.00 0.00 31,000.00
0.00 0.00 393,050.00
0.00 0.00 52,750.00
0.00 0.00 74,900.00
0.00 0.00 15,300.00
0.00 0.00 17,300.00
0.00 0.00 33,100.00
0.00 0.00 18,600.00
0.00 0.00 25,300.00
0.00 0.00 68,200.00
0.00 0.00 16,100.00
0.00 0.00 24,800.00
0.00 0.00 18,000.00
0.00 0.00 30,200.00
0.00 0.00 14,000.00
0.00 0.00 13,300.00
0.00 0.00 22,000.00
0.00 0.00 1,933,600.00
0.00 0.00 22,700.00
0.00 0.00 17,000.00
0.00 0.00 9,900.00
 0.00 0.00 16,100.00
0.00 0.00 26,900.00
0.00 502,000.00 -3,428,693.00
0.00 0.00 -68,999.77
0.00 0.00 5,500.00
0.00 0.00 27,800.00
0.00 0.00 23,300.00
0.00 0.00 53,100.00
0.00 0.00 -1,035,404.00
0.00 0.00 -11,980,840.00
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0.00 0.00 1,244,519.02
0.00 0.00 366,400.00
0.00 0.00 -722,754.00
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0.00 0.00 596,600.00
0.00 0.00 35,000.00
0.00 0.00 65,017,508.00
0.00 0.00 -2,948,820.00
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0.00 0.00 542,675.00
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0.00 0.00 -1,028,160.00
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0.00 0.00 678,400.00
0.00 0.00 86,300.00
0.00 0.00 260,712.00
0.00 0.00 391,700.00
0.00 0.00 1,560,000.00
0.00 0.00 10,700.00
0.00 0.00 42,800.00
0.00 0.00 68,600.00
633,600.00 0.00 2,683,399.99
0.00 0.00 -3,511,932.00
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0.00 0.00 -5,099,626.00
0.00 0.00 -1,781,578.40
0.00 0.00 -6,940,000.00
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0.00 0.00 -315,000.00
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0.00 0.00 342,190.00
0.00 0.00 -9,484,658.00
0.00 0.00 9,900.00
0.00 0.00 203,200.00
0.00 238,250.00 -1,197,866.00
0.00 0.00 1,760,211.00
0.00 0.00 49,400.00
0.00 0.00 389,290.00
0.00 0.00 231,800.00
0.00 0.00 -21,054,848.50
0.00 0.00 66,214,486.04
0.00 0.00 -8,479,821.00
0.00 0.00 -2,791,608.59
0.00 0.00 -154,800.00
0.00 42,200.00 -462,824.00
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0.00 0.00 -16,769,480.00
0.00 674,730.00 -11,847,878.00
0.00 0.00 -6,972,525.00
0.00 0.00 -64,104,260.00
0.00 0.00 -25,965,062.00
0.00 1,010,060.10 -7,274,985.42
0.00 1,044,225.00 -2,609,086.90
0.00 0.00 -2,228,816.00
0.00 0.00 -11,457,157.89
0.00 199,920.00 -12,723,670.00
0.00 0.00 -5,491,693.60
0.00 0.00 -2,925,020.00
0.00 0.00 15,100.00
0.00 0.00 90,100.00
0.00 0.00 1,330,000.00
0.00 0.00 86,100.00
0.00 0.00 399,050.00
0.00 0.00 22,800.00
0.00 0.00 674,950.00
0.00 0.00 2,930,044.02
0.00 0.00 948,220.03
0.00 0.00 361,950.00
0.00 0.00 39,100.00
0.00 0.00 35,200.00
0.00 0.00 34,000.00
0.00 0.00 48,800.00
0.00 0.00 341,000.00
0.00 0.00 58,300.00
0.00 0.00 491,700.00
0.00 0.00 34,000.00
0.00 0.00 33,400.00
0.00 0.00 5,235,657.00
 0.00 0.00 20,587,805.00
0.00 5,000,000.00 -53,600,000.00
0.00 0.00 29,914,045.00
0.00 0.00 -6,660,105.00
0.00 0.00 4,722,463.92
0.00 0.00 4,991,406.03
0.00 0.00 182,900.00
0.00 0.00 212,300.00
0.00 0.00 432,695.00
0.00 0.00 9,500.00
0.00 0.00 85,800.00
0.00 0.00 1,579,605.00
0.00 0.00 -3,632,392.19
2,239,240.40 0.00 47,967,368.35
4,029,050.00 0.00 57,767,950.00
0.00 0.00 1,359,300.00
0.00 0.00 195,574.00
2,453,250.00 0.00 8,744,800.00
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0.00 0.00 1,899,520.15
0.00 0.00 814,900.00
0.00 0.00 3,643,841.00
0.00 0.00 -13,028,314.00
0.00 0.00 1,642,900.00
0.00 0.00 14,000.00
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0.00 0.00 147,900.00
33,053,214.40 38,813,540.47 6,310,098.91
0.00 0.00 -722,754.00
0.00 0.00 -722,754.00
1,053,000.00 0.00 1,053,000.00
1,053,000.00 0.00 1,053,000.00
10,329.00 618,653.00 7,576,578.44
0.00 0.00 -2,422,400.00
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