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    Enrique Ramos
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    This document is a payroll report from CIMECEL S.A.S for the months of January through April 2021. It lists the names of 12 employees, their payroll number, salary paid each month, and the running total for salary expenses. The total salary expenses for the 4 months were over $54 million Colombian pesos.

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    CTA 5

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    This document is a payroll report from CIMECEL S.A.S for the months of January through April 2021. It lists the names of 12 employees, their payroll number, salary paid each month, and the running total for salary expenses. The total salary expenses for the 4 months were over $54 million Colombian pesos.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    64 views77 pages

    Cta 5

    Uploaded by

    Enrique Ramos
    This document is a payroll report from CIMECEL S.A.S for the months of January through April 2021. It lists the names of 12 employees, their payroll number, salary paid each month, and the running total for salary expenses. The total salary expenses for the 4 months were over $54 million Colombian pesos.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 77

    1

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.06. NOMBRE : SUELDOS
    CODIGO : 5.1.05.06.01 NOMBRE : Sueldo personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000012 ND 00001167 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 2.600.000,00 2.600.000,00
    30-01-21 NC 00000012 ND 00001170 JUAN CARLOS ANAYA CARRERO - Sue 00504 908.526,00 3.508.526,00
    30-01-21 NC 00000012 ND 00001173 DAVID SANTIAGO GOMEZ DIAZ - Sue 00505 1.053.000,00 4.561.526,00
    30-01-21 NC 00000012 ND 00001176 LUDIA ESPERANZA CALLEJAS GUERRE CALES 3.000.000,00 7.561.526,00
    30-01-21 NC 00000012 ND 00001178 RAUL CERVANTES OLMOS - Sueldo RAUL 2.000.000,00 9.561.526,00
    30-01-21 NC 00000012 ND 00001181 OSCAR JAVIER PE+æA BASTIDAS - S 00506 3.033.333,00 12.594.859,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 12.594.859,00 0,00 12.594.859,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC NW000001 ND NW020001 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 2.600.000,00 15.194.859,00
    28-02-21 NC NW000001 ND NW020004 JULIAN DAVID SALAS CALLEJAS - S 00521 1.200.000,00 16.394.859,00
    28-02-21 NC NW000001 ND NW020007 JUAN CARLOS ANAYA CARRERO - Sue 00504 908.526,00 17.303.385,00
    28-02-21 NC NW000001 ND NW020010 DAVID SANTIAGO GOMEZ DIAZ - Sue 00505 1.170.000,00 18.473.385,00
    28-02-21 NC NW000001 ND NW020013 ISABEL CRISTINA GARTNER PARRA - 00520 693.333,00 19.166.718,00
    28-02-21 NC NW000001 ND NW020016 LUDIA ESPERANZA CALLEJAS GUERRE CALES 3.000.000,00 22.166.718,00
    28-02-21 NC NW000001 ND NW020018 RAUL CERVANTES OLMOS - Sueldo RAUL 2.000.000,00 24.166.718,00
    28-02-21 NC NW000001 ND NW020022 JEIMY KATERINE RAMIREZ DIAZ - S 00519 727.225,00 24.893.943,00
    28-02-21 NC NW000001 ND NW020026 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 727.225,00 25.621.168,00
    28-02-21 NC NW000001 ND NW020031 SAYDA YASMIN VELANDIA TRUJILLO 00508 727.225,00 26.348.393,00
    28-02-21 NC NW000001 ND NW020034 HEIDER ALEXIS USECHE PI+æA - Su 00507 1.818.667,00 28.167.060,00
    28-02-21 NC NW000001 ND NW020036 OSCAR JAVIER PE+æA BASTIDAS - S 00506 3.500.000,00 31.667.060,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 19.072.201,00 0,00 31.667.060,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000026 ND 00001243 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 2.600.000,00 34.267.060,00
    31-03-21 NC 00000026 ND 00001246 JULIAN DAVID SALAS CALLEJAS - S 00521 1.200.000,00 35.467.060,00
    31-03-21 NC 00000026 ND 00001249 JUAN CARLOS ANAYA CARRERO - Sue 00504 908.526,00 36.375.586,00
    31-03-21 NC 00000026 ND 00001252 DAVID SANTIAGO GOMEZ DIAZ - Sue 00505 1.170.000,00 37.545.586,00
    31-03-21 NC 00000026 ND 00001255 ISABEL CRISTINA GARTNER PARRA - 00520 693.333,00 38.238.919,00
    31-03-21 NC 00000026 ND 00001258 LUDIA ESPERANZA CALLEJAS GUERRE CALES 3.000.000,00 41.238.919,00
    31-03-21 NC 00000026 ND 00001260 RAUL CERVANTES OLMOS - Sueldo RAUL 2.000.000,00 43.238.919,00
    31-03-21 NC 00000026 ND 00001267 JEIMY KATERINE RAMIREZ DIAZ - S 00519 1.363.546,00 44.602.465,00
    31-03-21 NC 00000026 ND 00001273 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 1.363.546,00 45.966.011,00
    31-03-21 NC 00000026 ND 00001279 SAYDA YASMIN VELANDIA TRUJILLO 00508 1.363.546,00 47.329.557,00
    31-03-21 NC 00000026 ND 00001282 HEIDER ALEXIS USECHE PI+æA - Su 00507 3.410.000,00 50.739.557,00
    31-03-21 NC 00000026 ND 00001284 OSCAR JAVIER PE+æA BASTIDAS - S 00506 3.500.000,00 54.239.557,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 22.572.497,00 0,00 54.239.557,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    2

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.06. NOMBRE : SUELDOS
    CODIGO : 5.1.05.06.01 NOMBRE : Sueldo personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000012 ND 00001588 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 2.600.000,00 56.839.557,00
    30-04-21 NC 00000012 ND 00001591 JULIAN DAVID SALAS CALLEJAS - S 00521 1.000.000,00 57.839.557,00
    30-04-21 NC 00000012 ND 00001594 JUAN CARLOS ANAYA CARRERO - Sue 00504 908.526,00 58.748.083,00
    30-04-21 NC 00000012 ND 00001597 DAVID SANTIAGO GOMEZ DIAZ - Sue 00505 390.000,00 59.138.083,00
    30-04-21 NC 00000012 ND 00001600 LUDIA ESPERANZA CALLEJAS GUERRE CALES 100.000,00 59.238.083,00
    30-04-21 NC 00000012 ND 00001602 RAUL CERVANTES OLMOS - Sueldo RAUL 2.000.000,00 61.238.083,00
    30-04-21 NC 00000012 ND 00001609 JEIMY KATERINE RAMIREZ DIAZ - S 00519 1.363.546,00 62.601.629,00
    30-04-21 NC 00000012 ND 00001614 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 1.363.546,00 63.965.175,00
    30-04-21 NC 00000012 ND 00001620 SAYDA YASMIN VELANDIA TRUJILLO 00508 1.363.546,00 65.328.721,00
    30-04-21 NC 00000012 ND 00001623 HEIDER ALEXIS USECHE PI+æA - Su 00507 3.410.000,00 68.738.721,00
    30-04-21 NC 00000012 ND 00001625 OSCAR JAVIER PE+æA BASTIDAS - S 00506 3.500.000,00 72.238.721,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 17.999.164,00 0,00 72.238.721,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000014 ND 00001923 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 2.600.000,00 74.838.721,00
    31-05-21 NC 00000014 ND 00001926 JULIAN DAVID SALAS CALLEJAS - S 00521 1.000.000,00 75.838.721,00
    31-05-21 NC 00000014 ND 00001929 JUAN CARLOS ANAYA CARRERO - Sue 00504 908.526,00 76.747.247,00
    31-05-21 NC 00000014 ND 00001932 RAUL CERVANTES OLMOS - Sueldo RAUL 2.000.000,00 78.747.247,00
    31-05-21 NC 00000014 ND 00001938 JEIMY KATERINE RAMIREZ DIAZ - S 00519 1.363.546,00 80.110.793,00
    31-05-21 NC 00000014 ND 00001944 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 1.363.546,00 81.474.339,00
    31-05-21 NC 00000014 ND 00001950 SAYDA YASMIN VELANDIA TRUJILLO 00508 1.363.546,00 82.837.885,00
    31-05-21 NC 00000014 ND 00001953 HEIDER ALEXIS USECHE PI+æA - Su 00507 3.410.000,00 86.247.885,00
    31-05-21 NC 00000014 ND 00001955 OSCAR JAVIER PE+æA BASTIDAS - S 00506 3.500.000,00 89.747.885,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 17.509.164,00 0,00 89.747.885,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000011 ND 00000021 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 2.600.000,00 92.347.885,00
    30-06-21 NC 00000011 ND 00000024 JULIAN DAVID SALAS CALLEJAS - S 00521 1.000.000,00 93.347.885,00
    30-06-21 NC 00000011 ND 00000027 JUAN CARLOS ANAYA CARRERO - Sue 00504 908.526,00 94.256.411,00
    30-06-21 NC 00000011 ND 00000030 RAUL CERVANTES OLMOS - Sueldo RAUL 2.000.000,00 96.256.411,00
    30-06-21 NC 00000011 ND 00000036 JEIMY KATERINE RAMIREZ DIAZ - S 00519 1.363.546,00 97.619.957,00
    30-06-21 NC 00000011 ND 00000041 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 1.363.546,00 98.983.503,00
    30-06-21 NC 00000011 ND 00000046 SAYDA YASMIN VELANDIA TRUJILLO 00508 1.363.546,00 100.347.049,00
    30-06-21 NC 00000011 ND 00000049 HEIDER ALEXIS USECHE PI+æA - Su 00507 3.410.000,00 103.757.049,00
    30-06-21 NC 00000011 ND 00000051 OSCAR JAVIER PE+æA BASTIDAS - S 00506 3.500.000,00 107.257.049,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 17.509.164,00 0,00 107.257.049,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    3

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.06. NOMBRE : SUELDOS
    CODIGO : 5.1.05.06.01 NOMBRE : Sueldo personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Sueldo personal Admon 107.257.049,00 0,00 107.257.049,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    4

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.15. NOMBRE : HORAS EXTRAS Y RECARGOS
    CODIGO : 5.1.05.15.01 NOMBRE : HORAS EXTRAS
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 02

    28-02-21 NC NW000001 ND NW020021 JEIMY KATERINE RAMIREZ DIAZ - R 00519 3.977,01 3.977,01
    28-02-21 NC NW000001 ND NW020025 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 36.091,36 40.068,37
    28-02-21 NC NW000001 ND NW020029 SAYDA YASMIN VELANDIA TRUJILLO 00508 9.942,52 50.010,89
    28-02-21 NC NW000001 ND NW020030 SAYDA YASMIN VELANDIA TRUJILLO 00508 90.903,07 140.913,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 140.913,96 0,00 140.913,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000026 ND 00001263 JEIMY KATERINE RAMIREZ DIAZ - R 00519 34.089,00 175.002,96
    31-03-21 NC 00000026 ND 00001264 JEIMY KATERINE RAMIREZ DIAZ - R 00519 25.851,00 200.853,96
    31-03-21 NC 00000026 ND 00001265 JEIMY KATERINE RAMIREZ DIAZ - H 00519 170.443,00 371.296,96
    31-03-21 NC 00000026 ND 00001266 JEIMY KATERINE RAMIREZ DIAZ - H 00519 14.204,00 385.500,96
    31-03-21 NC 00000026 ND 00001270 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 104.269,00 489.769,96
    31-03-21 NC 00000026 ND 00001271 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 79.540,00 569.309,96
    31-03-21 NC 00000026 ND 00001272 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 14.204,00 583.513,96
    31-03-21 NC 00000026 ND 00001276 SAYDA YASMIN VELANDIA TRUJILLO 00508 23.862,00 607.375,96
    31-03-21 NC 00000026 ND 00001277 SAYDA YASMIN VELANDIA TRUJILLO 00508 249.983,00 857.358,96
    31-03-21 NC 00000026 ND 00001278 SAYDA YASMIN VELANDIA TRUJILLO 00508 28.407,00 885.765,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 744.852,00 0,00 885.765,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000012 ND 00001605 JEIMY KATERINE RAMIREZ DIAZ - H 00519 9.943,00 895.708,96
    30-04-21 NC 00000012 ND 00001606 JEIMY KATERINE RAMIREZ DIAZ - R 00519 27.839,00 923.547,96
    30-04-21 NC 00000012 ND 00001607 JEIMY KATERINE RAMIREZ DIAZ - H 00519 352.249,00 1.275.796,96
    30-04-21 NC 00000012 ND 00001608 JEIMY KATERINE RAMIREZ DIAZ - H 00519 14.204,00 1.290.000,96
    30-04-21 NC 00000012 ND 00001612 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 178.369,00 1.468.369,96
    30-04-21 NC 00000012 ND 00001613 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 181.806,00 1.650.175,96
    30-04-21 NC 00000012 ND 00001617 SAYDA YASMIN VELANDIA TRUJILLO 00508 19.885,00 1.670.060,96
    30-04-21 NC 00000012 ND 00001618 SAYDA YASMIN VELANDIA TRUJILLO 00508 249.983,00 1.920.043,96
    30-04-21 NC 00000012 ND 00001619 SAYDA YASMIN VELANDIA TRUJILLO 00508 28.407,00 1.948.450,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 1.062.685,00 0,00 1.948.450,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000014 ND 00001935 JEIMY KATERINE RAMIREZ DIAZ - R 00519 21.874,00 1.970.324,96
    31-05-21 NC 00000014 ND 00001936 JEIMY KATERINE RAMIREZ DIAZ - H 00519 261.346,00 2.231.670,96
    31-05-21 NC 00000014 ND 00001937 JEIMY KATERINE RAMIREZ DIAZ - H 00519 14.204,00 2.245.874,96
    31-05-21 NC 00000014 ND 00001941 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 140.317,00 2.386.191,96
    31-05-21 NC 00000014 ND 00001942 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 79.540,00 2.465.731,96
    31-05-21 NC 00000014 ND 00001943 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 14.204,00 2.479.935,96
    31-05-21 NC 00000014 ND 00001947 SAYDA YASMIN VELANDIA TRUJILLO 00508 25.851,00 2.505.786,96
    31-05-21 NC 00000014 ND 00001948 SAYDA YASMIN VELANDIA TRUJILLO 00508 340.887,00 2.846.673,96
    31-05-21 NC 00000014 ND 00001949 SAYDA YASMIN VELANDIA TRUJILLO 00508 28.407,00 2.875.080,96
    5

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.15. NOMBRE : HORAS EXTRAS Y RECARGOS
    CODIGO : 5.1.05.15.01 NOMBRE : HORAS EXTRAS
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 926.630,00 0,00 2.875.080,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000011 ND 00000033 JEIMY KATERINE RAMIREZ DIAZ - R 00519 21.874,00 2.896.954,96
    30-06-21 NC 00000011 ND 00000034 JEIMY KATERINE RAMIREZ DIAZ - H 00519 318.161,00 3.215.115,96
    30-06-21 NC 00000011 ND 00000035 JEIMY KATERINE RAMIREZ DIAZ - H 00519 56.814,00 3.271.929,96
    30-06-21 NC 00000011 ND 00000039 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 140.360,00 3.412.289,96
    30-06-21 NC 00000011 ND 00000040 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 90.903,00 3.503.192,96
    30-06-21 NC 00000011 ND 00000044 SAYDA YASMIN VELANDIA TRUJILLO 00508 27.839,00 3.531.031,96
    30-06-21 NC 00000011 ND 00000045 SAYDA YASMIN VELANDIA TRUJILLO 00508 272.709,00 3.803.740,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 928.660,00 0,00 3.803.740,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL HORAS EXTRAS 3.803.740,96 0,00 3.803.740,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    6

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.27. NOMBRE : AUXILIO DE TRANSPORTE
    CODIGO : 5.1.05.27.01 NOMBRE : Auxilio Transporte Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000012 ND 00001171 JUAN CARLOS ANAYA CARRERO - Sub 00504 106.454,00 106.454,00
    30-01-21 NC 00000012 ND 00001174 DAVID SANTIAGO GOMEZ DIAZ - Sub 00505 95.809,00 202.263,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 202.263,00 0,00 202.263,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC NW000001 ND NW020008 JUAN CARLOS ANAYA CARRERO - Sub 00504 106.454,00 308.717,00
    28-02-21 NC NW000001 ND NW020011 DAVID SANTIAGO GOMEZ DIAZ - Sub 00505 106.454,00 415.171,00
    28-02-21 NC NW000001 ND NW020014 ISABEL CRISTINA GARTNER PARRA - 00520 56.775,00 471.946,00
    28-02-21 NC NW000001 ND NW020023 JEIMY KATERINE RAMIREZ DIAZ - S 00519 56.775,00 528.721,00
    28-02-21 NC NW000001 ND NW020027 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 56.775,00 585.496,00
    28-02-21 NC NW000001 ND NW020032 SAYDA YASMIN VELANDIA TRUJILLO 00508 56.775,00 642.271,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 440.008,00 0,00 642.271,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000026 ND 00001250 JUAN CARLOS ANAYA CARRERO - Sub 00504 106.454,00 748.725,00
    31-03-21 NC 00000026 ND 00001253 DAVID SANTIAGO GOMEZ DIAZ - Sub 00505 106.454,00 855.179,00
    31-03-21 NC 00000026 ND 00001256 ISABEL CRISTINA GARTNER PARRA - 00520 56.775,00 911.954,00
    31-03-21 NC 00000026 ND 00001268 JEIMY KATERINE RAMIREZ DIAZ - S 00519 106.454,00 1.018.408,00
    31-03-21 NC 00000026 ND 00001274 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 106.454,00 1.124.862,00
    31-03-21 NC 00000026 ND 00001280 SAYDA YASMIN VELANDIA TRUJILLO 00508 106.454,00 1.231.316,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 589.045,00 0,00 1.231.316,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000012 ND 00001592 JULIAN DAVID SALAS CALLEJAS - S 00521 106.454,00 1.337.770,00
    30-04-21 NC 00000012 ND 00001595 JUAN CARLOS ANAYA CARRERO - Sub 00504 106.454,00 1.444.224,00
    30-04-21 NC 00000012 ND 00001598 DAVID SANTIAGO GOMEZ DIAZ - Sub 00505 35.485,00 1.479.709,00
    30-04-21 NC 00000012 ND 00001610 JEIMY KATERINE RAMIREZ DIAZ - S 00519 106.454,00 1.586.163,00
    30-04-21 NC 00000012 ND 00001615 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 106.454,00 1.692.617,00
    30-04-21 NC 00000012 ND 00001621 SAYDA YASMIN VELANDIA TRUJILLO 00508 106.454,00 1.799.071,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 567.755,00 0,00 1.799.071,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000014 ND 00001927 JULIAN DAVID SALAS CALLEJAS - S 00521 106.454,00 1.905.525,00
    31-05-21 NC 00000014 ND 00001930 JUAN CARLOS ANAYA CARRERO - Sub 00504 106.454,00 2.011.979,00
    31-05-21 NC 00000014 ND 00001939 JEIMY KATERINE RAMIREZ DIAZ - S 00519 106.454,00 2.118.433,00
    31-05-21 NC 00000014 ND 00001945 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 106.454,00 2.224.887,00
    31-05-21 NC 00000014 ND 00001951 SAYDA YASMIN VELANDIA TRUJILLO 00508 106.454,00 2.331.341,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 532.270,00 0,00 2.331.341,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    7

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.27. NOMBRE : AUXILIO DE TRANSPORTE
    CODIGO : 5.1.05.27.01 NOMBRE : Auxilio Transporte Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000011 ND 00000025 JULIAN DAVID SALAS CALLEJAS - S 00521 106.454,00 2.437.795,00
    30-06-21 NC 00000011 ND 00000028 JUAN CARLOS ANAYA CARRERO - Sub 00504 106.454,00 2.544.249,00
    30-06-21 NC 00000011 ND 00000037 JEIMY KATERINE RAMIREZ DIAZ - S 00519 106.454,00 2.650.703,00
    30-06-21 NC 00000011 ND 00000042 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 106.454,00 2.757.157,00
    30-06-21 NC 00000011 ND 00000047 SAYDA YASMIN VELANDIA TRUJILLO 00508 106.454,00 2.863.611,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 532.270,00 0,00 2.863.611,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Auxilio Transporte Admon 2.863.611,00 0,00 2.863.611,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    8

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.30. NOMBRE : CESANTIAS
    CODIGO : 5.1.05.30.01 NOMBRE : Cesantias personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000013 ND 00001192 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 216.666,58
    30-01-21 NC 00000013 ND 00001200 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 301.248,21
    30-01-21 NC 00000013 ND 00001208 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 95.734,05 396.982,26
    30-01-21 NC 00000013 ND 00001217 LUDIA ESPERANZA CALLEJAS GUERRE CALES 249.999,90 646.982,16
    30-01-21 NC 00000013 ND 00001224 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 813.648,76
    30-01-21 NC 00000013 ND 00001233 OSCAR JAVIER PE+æA BASTIDAS - P 00506 252.777,65 1.066.426,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 1.066.426,41 0,00 1.066.426,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    15-02-21 EG 00000028 CA 150221 AJUSTE CESANTIAS RAUL 75.986,43 1.142.412,84


    28-02-21 NC NW000002 ND NW020129 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 1.359.079,42
    28-02-21 NC NW000002 ND NW020137 JULIAN DAVID SALAS CALLEJAS - P 00521 99.999,96 1.459.079,38
    28-02-21 NC NW000002 ND NW020144 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 1.543.661,01
    28-02-21 NC NW000002 ND NW020152 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 106.371,12 1.650.032,13
    28-02-21 NC NW000002 ND NW020160 ISABEL CRISTINA GARTNER PARRA - 00520 62.508,98 1.712.541,11
    28-02-21 NC NW000002 ND NW020168 LUDIA ESPERANZA CALLEJAS GUERRE CALES 249.999,90 1.962.541,01
    28-02-21 NC NW000002 ND NW020177 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 2.129.207,61
    28-02-21 NC NW000002 ND NW020184 JEIMY KATERINE RAMIREZ DIAZ - P 00519 65.664,72 2.194.872,33
    28-02-21 NC NW000002 ND NW020192 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 68.340,89 2.263.213,22
    28-02-21 NC NW000002 ND NW020200 SAYDA YASMIN VELANDIA TRUJILLO 00508 73.737,14 2.336.950,36
    28-02-21 NC NW000002 ND NW020209 HEIDER ALEXIS USECHE PI+æA - Pr 00507 151.555,52 2.488.505,88
    28-02-21 NC NW000002 ND NW020217 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 2.780.172,43
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 1.713.746,02 0,00 2.780.172,43
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000027 ND 00001374 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.667,00 2.996.839,43
    31-03-21 NC 00000027 ND 00001382 JULIAN DAVID SALAS CALLEJAS - P 00521 100.000,00 3.096.839,43
    31-03-21 NC 00000027 ND 00001390 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.582,00 3.181.421,43
    31-03-21 NC 00000027 ND 00001398 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 106.371,00 3.287.792,43
    31-03-21 NC 00000027 ND 00001406 ISABEL CRISTINA GARTNER PARRA - 00520 62.509,00 3.350.301,43
    31-03-21 NC 00000027 ND 00001414 LUDIA ESPERANZA CALLEJAS GUERRE CALES 250.000,00 3.600.301,43
    31-03-21 NC 00000027 ND 00001422 RAUL CERVANTES OLMOS - Provisi RAUL 166.667,00 3.766.968,43
    31-03-21 NC 00000027 ND 00001430 JEIMY KATERINE RAMIREZ DIAZ - P 00519 142.882,00 3.909.850,43
    31-03-21 NC 00000027 ND 00001438 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 139.001,00 4.048.851,43
    31-03-21 NC 00000027 ND 00001446 SAYDA YASMIN VELANDIA TRUJILLO 00508 147.688,00 4.196.539,43
    31-03-21 NC 00000027 ND 00001454 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.167,00 4.480.706,43
    31-03-21 NC 00000027 ND 00001462 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.667,00 4.772.373,43
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.992.201,00 0,00 4.772.373,43
    -----------------------------------------------------------------------------------------------------------------------------------------------
    9

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.30. NOMBRE : CESANTIAS
    CODIGO : 5.1.05.30.01 NOMBRE : Cesantias personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000014 ND 00001717 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 4.989.040,01
    30-04-21 NC 00000014 ND 00001725 JULIAN DAVID SALAS CALLEJAS - P 00521 92.204,46 5.081.244,47
    30-04-21 NC 00000014 ND 00001733 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 5.165.826,11
    30-04-21 NC 00000014 ND 00001741 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 35.457,07 5.201.283,18
    30-04-21 NC 00000014 ND 00001749 LUDIA ESPERANZA CALLEJAS GUERRE CALES 8.333,33 5.209.616,51
    30-04-21 NC 00000014 ND 00001757 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 5.376.283,11
    30-04-21 NC 00000014 ND 00001765 JEIMY KATERINE RAMIREZ DIAZ - P 00519 156.186,19 5.532.469,29
    30-04-21 NC 00000014 ND 00001773 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 152.514,52 5.684.983,82
    30-04-21 NC 00000014 ND 00001781 SAYDA YASMIN VELANDIA TRUJILLO 00508 147.356,27 5.832.340,09
    30-04-21 NC 00000014 ND 00001789 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.166,55 6.116.506,64
    30-04-21 NC 00000014 ND 00001797 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 6.408.173,19
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 1.635.799,76 0,00 6.408.173,19
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000015 ND 00002052 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 6.624.839,77
    31-05-21 NC 00000015 ND 00002060 JULIAN DAVID SALAS CALLEJAS - P 00521 92.204,46 6.717.044,24
    31-05-21 NC 00000015 ND 00002068 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 6.801.625,87
    31-05-21 NC 00000015 ND 00002076 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 6.968.292,47
    31-05-21 NC 00000015 ND 00002084 JEIMY KATERINE RAMIREZ DIAZ - P 00519 147.285,19 7.115.577,66
    31-05-21 NC 00000015 ND 00002092 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 142.005,03 7.257.582,69
    31-05-21 NC 00000015 ND 00002100 SAYDA YASMIN VELANDIA TRUJILLO 00508 155.428,60 7.413.011,29
    31-05-21 NC 00000015 ND 00002108 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.166,55 7.697.177,84
    31-05-21 NC 00000015 ND 00002116 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 7.988.844,39
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 1.580.671,20 0,00 7.988.844,39
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000012 ND 00000022 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 8.205.510,97
    30-06-21 NC 00000012 ND 00000030 JULIAN DAVID SALAS CALLEJAS - P 00521 92.204,46 8.297.715,44
    30-06-21 NC 00000012 ND 00000038 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 8.382.297,07
    30-06-21 NC 00000012 ND 00000046 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 8.548.963,67
    30-06-21 NC 00000012 ND 00000054 JEIMY KATERINE RAMIREZ DIAZ - P 00519 155.570,69 8.704.534,36
    30-06-21 NC 00000012 ND 00000062 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 141.771,86 8.846.306,22
    30-06-21 NC 00000012 ND 00000070 SAYDA YASMIN VELANDIA TRUJILLO 00508 147.545,61 8.993.851,83
    30-06-21 NC 00000012 ND 00000078 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.166,55 9.278.018,38
    30-06-21 NC 00000012 ND 00000086 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 9.569.684,93
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 1.580.840,53 0,00 9.569.684,93
    -----------------------------------------------------------------------------------------------------------------------------------------------
    10

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.30. NOMBRE : CESANTIAS
    CODIGO : 5.1.05.30.01 NOMBRE : Cesantias personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Cesantias personal Admon 9.569.684,93 0,00 9.569.684,93
    -----------------------------------------------------------------------------------------------------------------------------------------------
    11

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.33. NOMBRE : INTERESES SOBRE CESANTIAS
    CODIGO : 5.1.05.33.01 NOMBRE : Intereses cesantias Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000013 ND 00001194 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 25.999,99 25.999,99
    30-01-21 NC 00000013 ND 00001202 JUAN CARLOS ANAYA CARRERO - Pro 00504 10.149,80 36.149,79
    30-01-21 NC 00000013 ND 00001210 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 11.488,09 47.637,87
    30-01-21 NC 00000013 ND 00001215 LUDIA ESPERANZA CALLEJAS GUERRE CALES 29.999,99 77.637,86
    30-01-21 NC 00000013 ND 00001226 RAUL CERVANTES OLMOS - Provisi RAUL 19.999,99 97.637,85
    30-01-21 NC 00000013 ND 00001231 OSCAR JAVIER PE+æA BASTIDAS - P 00506 30.333,32 127.971,17
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 127.971,17 0,00 127.971,17
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    08-02-21 EG 00000015 CA 080221 AJUSTE INTERES RAUL 9.115,01 137.086,18


    28-02-21 NC NW000002 ND NW020130 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 25.999,99 163.086,17
    28-02-21 NC NW000002 ND NW020138 JULIAN DAVID SALAS CALLEJAS - P 00521 12.000,00 175.086,16
    28-02-21 NC NW000002 ND NW020146 JUAN CARLOS ANAYA CARRERO - Pro 00504 10.149,80 185.235,96
    28-02-21 NC NW000002 ND NW020154 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 12.764,53 198.000,49
    28-02-21 NC NW000002 ND NW020162 ISABEL CRISTINA GARTNER PARRA - 00520 7.501,08 205.501,57
    28-02-21 NC NW000002 ND NW020167 LUDIA ESPERANZA CALLEJAS GUERRE CALES 29.999,99 235.501,56
    28-02-21 NC NW000002 ND NW020178 RAUL CERVANTES OLMOS - Provisi RAUL 19.999,99 255.501,55
    28-02-21 NC NW000002 ND NW020186 JEIMY KATERINE RAMIREZ DIAZ - P 00519 7.879,77 263.381,32
    28-02-21 NC NW000002 ND NW020194 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 8.200,91 271.582,22
    28-02-21 NC NW000002 ND NW020202 SAYDA YASMIN VELANDIA TRUJILLO 00508 8.848,46 280.430,68
    28-02-21 NC NW000002 ND NW020208 HEIDER ALEXIS USECHE PI+æA - Pr 00507 18.186,66 298.617,34
    28-02-21 NC NW000002 ND NW020216 OSCAR JAVIER PE+æA BASTIDAS - P 00506 34.999,99 333.617,33
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 205.646,16 0,00 333.617,33
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000027 ND 00001376 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 26.000,00 359.617,33
    31-03-21 NC 00000027 ND 00001384 JULIAN DAVID SALAS CALLEJAS - P 00521 12.000,00 371.617,33
    31-03-21 NC 00000027 ND 00001392 JUAN CARLOS ANAYA CARRERO - Pro 00504 10.150,00 381.767,33
    31-03-21 NC 00000027 ND 00001400 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 12.765,00 394.532,33
    31-03-21 NC 00000027 ND 00001408 ISABEL CRISTINA GARTNER PARRA - 00520 7.501,00 402.033,33
    31-03-21 NC 00000027 ND 00001413 LUDIA ESPERANZA CALLEJAS GUERRE CALES 30.000,00 432.033,33
    31-03-21 NC 00000027 ND 00001424 RAUL CERVANTES OLMOS - Provisi RAUL 20.000,00 452.033,33
    31-03-21 NC 00000027 ND 00001432 JEIMY KATERINE RAMIREZ DIAZ - P 00519 17.146,00 469.179,33
    31-03-21 NC 00000027 ND 00001440 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 16.680,00 485.859,33
    31-03-21 NC 00000027 ND 00001448 SAYDA YASMIN VELANDIA TRUJILLO 00508 17.723,00 503.582,33
    31-03-21 NC 00000027 ND 00001453 HEIDER ALEXIS USECHE PI+æA - Pr 00507 34.100,00 537.682,33
    31-03-21 NC 00000027 ND 00001461 OSCAR JAVIER PE+æA BASTIDAS - P 00506 35.000,00 572.682,33
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 239.065,00 0,00 572.682,33
    -----------------------------------------------------------------------------------------------------------------------------------------------
    12

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.33. NOMBRE : INTERESES SOBRE CESANTIAS
    CODIGO : 5.1.05.33.01 NOMBRE : Intereses cesantias Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000014 ND 00001719 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 25.999,99 598.682,32
    30-04-21 NC 00000014 ND 00001727 JULIAN DAVID SALAS CALLEJAS - P 00521 11.064,54 609.746,86
    30-04-21 NC 00000014 ND 00001735 JUAN CARLOS ANAYA CARRERO - Pro 00504 10.149,80 619.896,65
    30-04-21 NC 00000014 ND 00001743 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 4.254,85 624.151,50
    30-04-21 NC 00000014 ND 00001748 LUDIA ESPERANZA CALLEJAS GUERRE CALES 1.000,00 625.151,50
    30-04-21 NC 00000014 ND 00001759 RAUL CERVANTES OLMOS - Provisi RAUL 19.999,99 645.151,49
    30-04-21 NC 00000014 ND 00001767 JEIMY KATERINE RAMIREZ DIAZ - P 00519 18.742,34 663.893,83
    30-04-21 NC 00000014 ND 00001775 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 18.301,74 682.195,58
    30-04-21 NC 00000014 ND 00001783 SAYDA YASMIN VELANDIA TRUJILLO 00508 17.682,75 699.878,33
    30-04-21 NC 00000014 ND 00001788 HEIDER ALEXIS USECHE PI+æA - Pr 00507 34.099,99 733.978,32
    30-04-21 NC 00000014 ND 00001796 OSCAR JAVIER PE+æA BASTIDAS - P 00506 34.999,99 768.978,30
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 196.295,97 0,00 768.978,30
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000015 ND 00002054 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 25.999,99 794.978,29
    31-05-21 NC 00000015 ND 00002062 JULIAN DAVID SALAS CALLEJAS - P 00521 11.064,54 806.042,83
    31-05-21 NC 00000015 ND 00002070 JUAN CARLOS ANAYA CARRERO - Pro 00504 10.149,80 816.192,62
    31-05-21 NC 00000015 ND 00002078 RAUL CERVANTES OLMOS - Provisi RAUL 19.999,99 836.192,61
    31-05-21 NC 00000015 ND 00002086 JEIMY KATERINE RAMIREZ DIAZ - P 00519 17.674,22 853.866,84
    31-05-21 NC 00000015 ND 00002094 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 17.040,60 870.907,44
    31-05-21 NC 00000015 ND 00002102 SAYDA YASMIN VELANDIA TRUJILLO 00508 18.651,43 889.558,87
    31-05-21 NC 00000015 ND 00002107 HEIDER ALEXIS USECHE PI+æA - Pr 00507 34.099,99 923.658,86
    31-05-21 NC 00000015 ND 00002115 OSCAR JAVIER PE+æA BASTIDAS - P 00506 34.999,99 958.658,85
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 189.680,54 0,00 958.658,85
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000012 ND 00000024 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 25.999,99 984.658,84
    30-06-21 NC 00000012 ND 00000032 JULIAN DAVID SALAS CALLEJAS - P 00521 11.064,54 995.723,37
    30-06-21 NC 00000012 ND 00000040 JUAN CARLOS ANAYA CARRERO - Pro 00504 10.149,80 1.005.873,17
    30-06-21 NC 00000012 ND 00000048 RAUL CERVANTES OLMOS - Provisi RAUL 19.999,99 1.025.873,16
    30-06-21 NC 00000012 ND 00000056 JEIMY KATERINE RAMIREZ DIAZ - P 00519 18.668,48 1.044.541,64
    30-06-21 NC 00000012 ND 00000064 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 17.012,62 1.061.554,26
    30-06-21 NC 00000012 ND 00000072 SAYDA YASMIN VELANDIA TRUJILLO 00508 17.705,47 1.079.259,74
    30-06-21 NC 00000012 ND 00000077 HEIDER ALEXIS USECHE PI+æA - Pr 00507 34.099,99 1.113.359,72
    30-06-21 NC 00000012 ND 00000085 OSCAR JAVIER PE+æA BASTIDAS - P 00506 34.999,99 1.148.359,71
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 189.700,86 0,00 1.148.359,71
    -----------------------------------------------------------------------------------------------------------------------------------------------
    13

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.33. NOMBRE : INTERESES SOBRE CESANTIAS
    CODIGO : 5.1.05.33.01 NOMBRE : Intereses cesantias Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Intereses cesantias Admon 1.148.359,71 0,00 1.148.359,71
    -----------------------------------------------------------------------------------------------------------------------------------------------
    14

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.36. NOMBRE : PRIMA DE SERVICIOS
    CODIGO : 5.1.05.36.01 NOMBRE : Prima de servicios Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000013 ND 00001193 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 216.666,58
    30-01-21 NC 00000013 ND 00001201 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 301.248,21
    30-01-21 NC 00000013 ND 00001209 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 95.734,05 396.982,26
    30-01-21 NC 00000013 ND 00001218 LUDIA ESPERANZA CALLEJAS GUERRE CALES 249.999,90 646.982,16
    30-01-21 NC 00000013 ND 00001225 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 813.648,76
    30-01-21 NC 00000013 ND 00001234 OSCAR JAVIER PE+æA BASTIDAS - P 00506 252.777,65 1.066.426,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 1.066.426,41 0,00 1.066.426,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC NW000002 ND NW020128 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 1.283.092,99
    28-02-21 NC NW000002 ND NW020136 JULIAN DAVID SALAS CALLEJAS - P 00521 99.999,96 1.383.092,95
    28-02-21 NC NW000002 ND NW020145 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 1.467.674,58
    28-02-21 NC NW000002 ND NW020153 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 106.371,12 1.574.045,70
    28-02-21 NC NW000002 ND NW020161 ISABEL CRISTINA GARTNER PARRA - 00520 62.508,98 1.636.554,68
    28-02-21 NC NW000002 ND NW020169 LUDIA ESPERANZA CALLEJAS GUERRE CALES 249.999,90 1.886.554,58
    28-02-21 NC NW000002 ND NW020176 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 2.053.221,18
    28-02-21 NC NW000002 ND NW020185 JEIMY KATERINE RAMIREZ DIAZ - P 00519 65.664,72 2.118.885,90
    28-02-21 NC NW000002 ND NW020193 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 68.340,89 2.187.226,79
    28-02-21 NC NW000002 ND NW020201 SAYDA YASMIN VELANDIA TRUJILLO 00508 73.737,14 2.260.963,93
    28-02-21 NC NW000002 ND NW020207 HEIDER ALEXIS USECHE PI+æA - Pr 00507 151.555,52 2.412.519,45
    28-02-21 NC NW000002 ND NW020215 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 2.704.186,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 1.637.759,59 0,00 2.704.186,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000027 ND 00001375 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.667,00 2.920.853,00
    31-03-21 NC 00000027 ND 00001383 JULIAN DAVID SALAS CALLEJAS - P 00521 100.000,00 3.020.853,00
    31-03-21 NC 00000027 ND 00001391 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.582,00 3.105.435,00
    31-03-21 NC 00000027 ND 00001399 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 106.371,00 3.211.806,00
    31-03-21 NC 00000027 ND 00001407 ISABEL CRISTINA GARTNER PARRA - 00520 62.509,00 3.274.315,00
    31-03-21 NC 00000027 ND 00001416 LUDIA ESPERANZA CALLEJAS GUERRE CALES 250.000,00 3.524.315,00
    31-03-21 NC 00000027 ND 00001423 RAUL CERVANTES OLMOS - Provisi RAUL 166.667,00 3.690.982,00
    31-03-21 NC 00000027 ND 00001431 JEIMY KATERINE RAMIREZ DIAZ - P 00519 142.882,00 3.833.864,00
    31-03-21 NC 00000027 ND 00001439 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 139.001,00 3.972.865,00
    31-03-21 NC 00000027 ND 00001447 SAYDA YASMIN VELANDIA TRUJILLO 00508 147.688,00 4.120.553,00
    31-03-21 NC 00000027 ND 00001456 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.167,00 4.404.720,00
    31-03-21 NC 00000027 ND 00001464 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.667,00 4.696.387,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.992.201,00 0,00 4.696.387,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    15

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.36. NOMBRE : PRIMA DE SERVICIOS
    CODIGO : 5.1.05.36.01 NOMBRE : Prima de servicios Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000014 ND 00001718 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 4.913.053,58
    30-04-21 NC 00000014 ND 00001726 JULIAN DAVID SALAS CALLEJAS - P 00521 92.204,46 5.005.258,04
    30-04-21 NC 00000014 ND 00001734 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 5.089.839,68
    30-04-21 NC 00000014 ND 00001742 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 35.457,07 5.125.296,75
    30-04-21 NC 00000014 ND 00001751 LUDIA ESPERANZA CALLEJAS GUERRE CALES 8.333,33 5.133.630,08
    30-04-21 NC 00000014 ND 00001758 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 5.300.296,68
    30-04-21 NC 00000014 ND 00001766 JEIMY KATERINE RAMIREZ DIAZ - P 00519 156.186,19 5.456.482,86
    30-04-21 NC 00000014 ND 00001774 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 152.514,52 5.608.997,39
    30-04-21 NC 00000014 ND 00001782 SAYDA YASMIN VELANDIA TRUJILLO 00508 147.356,27 5.756.353,66
    30-04-21 NC 00000014 ND 00001791 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.166,55 6.040.520,21
    30-04-21 NC 00000014 ND 00001799 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 6.332.186,76
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 1.635.799,76 0,00 6.332.186,76
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000015 ND 00002053 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 6.548.853,34
    31-05-21 NC 00000015 ND 00002061 JULIAN DAVID SALAS CALLEJAS - P 00521 92.204,46 6.641.057,81
    31-05-21 NC 00000015 ND 00002069 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 6.725.639,44
    31-05-21 NC 00000015 ND 00002077 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 6.892.306,04
    31-05-21 NC 00000015 ND 00002085 JEIMY KATERINE RAMIREZ DIAZ - P 00519 147.285,19 7.039.591,23
    31-05-21 NC 00000015 ND 00002093 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 142.005,03 7.181.596,26
    31-05-21 NC 00000015 ND 00002101 SAYDA YASMIN VELANDIA TRUJILLO 00508 155.428,60 7.337.024,86
    31-05-21 NC 00000015 ND 00002110 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.166,55 7.621.191,41
    31-05-21 NC 00000015 ND 00002118 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 7.912.857,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 1.580.671,20 0,00 7.912.857,96
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000012 ND 00000023 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 216.666,58 8.129.524,54
    30-06-21 NC 00000012 ND 00000031 JULIAN DAVID SALAS CALLEJAS - P 00521 92.204,46 8.221.729,01
    30-06-21 NC 00000012 ND 00000039 JUAN CARLOS ANAYA CARRERO - Pro 00504 84.581,63 8.306.310,64
    30-06-21 NC 00000012 ND 00000047 RAUL CERVANTES OLMOS - Provisi RAUL 166.666,60 8.472.977,24
    30-06-21 NC 00000012 ND 00000055 JEIMY KATERINE RAMIREZ DIAZ - P 00519 155.570,69 8.628.547,93
    30-06-21 NC 00000012 ND 00000063 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 141.771,86 8.770.319,79
    30-06-21 NC 00000012 ND 00000071 SAYDA YASMIN VELANDIA TRUJILLO 00508 147.545,61 8.917.865,40
    30-06-21 NC 00000012 ND 00000080 HEIDER ALEXIS USECHE PI+æA - Pr 00507 284.166,55 9.202.031,95
    30-06-21 NC 00000012 ND 00000088 OSCAR JAVIER PE+æA BASTIDAS - P 00506 291.666,55 9.493.698,50
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 1.580.840,53 0,00 9.493.698,50
    -----------------------------------------------------------------------------------------------------------------------------------------------
    16

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.36. NOMBRE : PRIMA DE SERVICIOS
    CODIGO : 5.1.05.36.01 NOMBRE : Prima de servicios Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Prima de servicios Admon 9.493.698,50 0,00 9.493.698,50
    -----------------------------------------------------------------------------------------------------------------------------------------------
    17

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.39. NOMBRE : VACACIONES
    CODIGO : 5.1.05.39.01 NOMBRE : Vacaciones personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000013 ND 00001191 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 108.333,42 108.333,42
    30-01-21 NC 00000013 ND 00001199 JUAN CARLOS ANAYA CARRERO - Pro 00504 37.855,28 146.188,70
    30-01-21 NC 00000013 ND 00001207 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 43.875,04 190.063,74
    30-01-21 NC 00000013 ND 00001216 LUDIA ESPERANZA CALLEJAS GUERRE CALES 125.000,10 315.063,84
    30-01-21 NC 00000013 ND 00001223 RAUL CERVANTES OLMOS - Provisi RAUL 83.333,40 398.397,24
    30-01-21 NC 00000013 ND 00001232 OSCAR JAVIER PE+æA BASTIDAS - P 00506 126.388,98 524.786,21
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 524.786,21 0,00 524.786,21
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC NW000002 ND NW020127 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 108.333,42 633.119,63
    28-02-21 NC NW000002 ND NW020135 JULIAN DAVID SALAS CALLEJAS - P 00521 50.000,04 683.119,67
    28-02-21 NC NW000002 ND NW020143 JUAN CARLOS ANAYA CARRERO - Pro 00504 37.855,28 720.974,95
    28-02-21 NC NW000002 ND NW020151 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 48.750,04 769.724,99
    28-02-21 NC NW000002 ND NW020159 ISABEL CRISTINA GARTNER PARRA - 00520 28.888,90 798.613,89
    28-02-21 NC NW000002 ND NW020170 LUDIA ESPERANZA CALLEJAS GUERRE CALES 125.000,10 923.613,99
    28-02-21 NC NW000002 ND NW020175 RAUL CERVANTES OLMOS - Provisi RAUL 83.333,40 1.006.947,39
    28-02-21 NC NW000002 ND NW020183 JEIMY KATERINE RAMIREZ DIAZ - P 00519 30.466,77 1.037.414,16
    28-02-21 NC NW000002 ND NW020191 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 31.804,86 1.069.219,02
    28-02-21 NC NW000002 ND NW020199 SAYDA YASMIN VELANDIA TRUJILLO 00508 34.502,99 1.103.722,01
    28-02-21 NC NW000002 ND NW020210 HEIDER ALEXIS USECHE PI+æA - Pr 00507 75.777,85 1.179.499,86
    28-02-21 NC NW000002 ND NW020218 OSCAR JAVIER PE+æA BASTIDAS - P 00506 145.833,45 1.325.333,31
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 800.547,10 0,00 1.325.333,31
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    30-03-21 EG 00000054 CA 300321 AJUSTE VACACIONES RAUL 54.307,94 1.379.641,25


    31-03-21 NC 00000027 ND 00001373 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 108.333,00 1.487.974,25
    31-03-21 NC 00000027 ND 00001381 JULIAN DAVID SALAS CALLEJAS - P 00521 50.000,00 1.537.974,25
    31-03-21 NC 00000027 ND 00001389 JUAN CARLOS ANAYA CARRERO - Pro 00504 37.855,00 1.575.829,25
    31-03-21 NC 00000027 ND 00001397 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 48.750,00 1.624.579,25
    31-03-21 NC 00000027 ND 00001405 ISABEL CRISTINA GARTNER PARRA - 00520 28.889,00 1.653.468,25
    31-03-21 NC 00000027 ND 00001415 LUDIA ESPERANZA CALLEJAS GUERRE CALES 125.000,00 1.778.468,25
    31-03-21 NC 00000027 ND 00001421 RAUL CERVANTES OLMOS - Provisi RAUL 83.333,00 1.861.801,25
    31-03-21 NC 00000027 ND 00001429 JEIMY KATERINE RAMIREZ DIAZ - P 00519 67.006,00 1.928.807,25
    31-03-21 NC 00000027 ND 00001437 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 65.065,00 1.993.872,25
    31-03-21 NC 00000027 ND 00001445 SAYDA YASMIN VELANDIA TRUJILLO 00508 69.408,00 2.063.280,25
    31-03-21 NC 00000027 ND 00001455 HEIDER ALEXIS USECHE PI+æA - Pr 00507 142.083,00 2.205.363,25
    31-03-21 NC 00000027 ND 00001463 OSCAR JAVIER PE+æA BASTIDAS - P 00506 145.833,00 2.351.196,25
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.025.862,94 0,00 2.351.196,25
    -----------------------------------------------------------------------------------------------------------------------------------------------
    18

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.39. NOMBRE : VACACIONES
    CODIGO : 5.1.05.39.01 NOMBRE : Vacaciones personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000014 ND 00001716 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 108.333,42 2.459.529,67
    30-04-21 NC 00000014 ND 00001724 JULIAN DAVID SALAS CALLEJAS - P 00521 41.666,70 2.501.196,37
    30-04-21 NC 00000014 ND 00001732 JUAN CARLOS ANAYA CARRERO - Pro 00504 37.855,28 2.539.051,65
    30-04-21 NC 00000014 ND 00001740 DAVID SANTIAGO GOMEZ DIAZ - Pro 00505 16.250,01 2.555.301,66
    30-04-21 NC 00000014 ND 00001750 LUDIA ESPERANZA CALLEJAS GUERRE CALES 4.166,67 2.559.468,33
    30-04-21 NC 00000014 ND 00001756 RAUL CERVANTES OLMOS - Provisi RAUL 83.333,40 2.642.801,73
    30-04-21 NC 00000014 ND 00001764 JEIMY KATERINE RAMIREZ DIAZ - P 00519 73.657,60 2.716.459,33
    30-04-21 NC 00000014 ND 00001772 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 71.821,77 2.788.281,10
    30-04-21 NC 00000014 ND 00001780 SAYDA YASMIN VELANDIA TRUJILLO 00508 69.242,64 2.857.523,74
    30-04-21 NC 00000014 ND 00001790 HEIDER ALEXIS USECHE PI+æA - Pr 00507 142.083,45 2.999.607,19
    30-04-21 NC 00000014 ND 00001798 OSCAR JAVIER PE+æA BASTIDAS - P 00506 145.833,45 3.145.440,64
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 794.244,39 0,00 3.145.440,64
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000015 ND 00002051 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 108.333,42 3.253.774,06
    31-05-21 NC 00000015 ND 00002059 JULIAN DAVID SALAS CALLEJAS - P 00521 41.666,70 3.295.440,76
    31-05-21 NC 00000015 ND 00002067 JUAN CARLOS ANAYA CARRERO - Pro 00504 37.855,28 3.333.296,04
    31-05-21 NC 00000015 ND 00002075 RAUL CERVANTES OLMOS - Provisi RAUL 83.333,40 3.416.629,44
    31-05-21 NC 00000015 ND 00002083 JEIMY KATERINE RAMIREZ DIAZ - P 00519 69.207,10 3.485.836,53
    31-05-21 NC 00000015 ND 00002091 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 66.567,01 3.552.403,54
    31-05-21 NC 00000015 ND 00002099 SAYDA YASMIN VELANDIA TRUJILLO 00508 73.278,81 3.625.682,35
    31-05-21 NC 00000015 ND 00002109 HEIDER ALEXIS USECHE PI+æA - Pr 00507 142.083,45 3.767.765,80
    31-05-21 NC 00000015 ND 00002117 OSCAR JAVIER PE+æA BASTIDAS - P 00506 145.833,45 3.913.599,25
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 768.158,61 0,00 3.913.599,25
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000012 ND 00000021 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 108.333,42 4.021.932,67
    30-06-21 NC 00000012 ND 00000029 JULIAN DAVID SALAS CALLEJAS - P 00521 41.666,70 4.063.599,37
    30-06-21 NC 00000012 ND 00000037 JUAN CARLOS ANAYA CARRERO - Pro 00504 37.855,28 4.101.454,65
    30-06-21 NC 00000012 ND 00000045 RAUL CERVANTES OLMOS - Provisi RAUL 83.333,40 4.184.788,05
    30-06-21 NC 00000012 ND 00000053 JEIMY KATERINE RAMIREZ DIAZ - P 00519 73.349,85 4.258.137,90
    30-06-21 NC 00000012 ND 00000061 LAURA JOHANA RODRIGUEZ RODRIGUE 00509 66.450,43 4.324.588,33
    30-06-21 NC 00000012 ND 00000069 SAYDA YASMIN VELANDIA TRUJILLO 00508 69.337,31 4.393.925,63
    30-06-21 NC 00000012 ND 00000079 HEIDER ALEXIS USECHE PI+æA - Pr 00507 142.083,45 4.536.009,08
    30-06-21 NC 00000012 ND 00000087 OSCAR JAVIER PE+æA BASTIDAS - P 00506 145.833,45 4.681.842,53
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 768.243,28 0,00 4.681.842,53
    -----------------------------------------------------------------------------------------------------------------------------------------------
    19

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.39. NOMBRE : VACACIONES
    CODIGO : 5.1.05.39.01 NOMBRE : Vacaciones personal Admon
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Vacaciones personal Admon 4.681.842,53 0,00 4.681.842,53
    -----------------------------------------------------------------------------------------------------------------------------------------------
    20

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.42. NOMBRE : PRIMAS EXTRALEGALES
    CODIGO : 5.1.05.42.01 NOMBRE : Prima de Localizacion
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000012 ND 00001168 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 500.000,00 500.000,00
    30-01-21 NC 00000012 ND 00001179 RAUL CERVANTES OLMOS - primas RAUL 500.000,00 1.000.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 1.000.000,00 0,00 1.000.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC NW000001 ND NW020002 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 500.000,00 1.500.000,00
    28-02-21 NC NW000001 ND NW020005 JULIAN DAVID SALAS CALLEJAS - p 00521 900.840,00 2.400.840,00
    28-02-21 NC NW000001 ND NW020019 RAUL CERVANTES OLMOS - primas RAUL 500.000,00 2.900.840,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 1.900.840,00 0,00 2.900.840,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000026 ND 00001244 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 500.000,00 3.400.840,00
    31-03-21 NC 00000026 ND 00001247 JULIAN DAVID SALAS CALLEJAS - p 00521 900.840,00 4.301.680,00
    31-03-21 NC 00000026 ND 00001261 RAUL CERVANTES OLMOS - primas RAUL 500.000,00 4.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.900.840,00 0,00 4.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000012 ND 00001589 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 500.000,00 5.301.680,00
    30-04-21 NC 00000012 ND 00001603 RAUL CERVANTES OLMOS - primas RAUL 500.000,00 5.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 1.000.000,00 0,00 5.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000014 ND 00001924 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 500.000,00 6.301.680,00
    31-05-21 NC 00000014 ND 00001933 RAUL CERVANTES OLMOS - primas RAUL 500.000,00 6.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 1.000.000,00 0,00 6.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000011 ND 00000022 NELSON AUGUSTO BELTRAN PE+æUELA BELNE 500.000,00 7.301.680,00
    30-06-21 NC 00000011 ND 00000031 RAUL CERVANTES OLMOS - primas RAUL 500.000,00 7.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 1.000.000,00 0,00 7.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    21

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.42. NOMBRE : PRIMAS EXTRALEGALES
    CODIGO : 5.1.05.42.01 NOMBRE : Prima de Localizacion
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Prima de Localizacion 7.801.680,00 0,00 7.801.680,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    22

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.48. NOMBRE : BONIFICACIONES
    CODIGO : 5.1.05.48.01 NOMBRE : Bonificacion por resultad
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    30-03-21 EG 00000054 CA 300321 BONIFICACION RAUL 50.000,00 50.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 50.000,00 0,00 50.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Bonificacion por resultad 50.000,00 0,00 50.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    23

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.51. NOMBRE : DOTACION Y SUMINISTRO A T
    CODIGO : 5.1.05.51.02 NOMBRE : Dotac y suministro trabaj
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 02

    08-02-21 EG 00000026 CE FE 1106 CEFE 1106 COMERCIALIZADORA EL RENO 2.292.000,00 2.292.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 2.292.000,00 0,00 2.292.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    26-03-21 NC 00000021 CC 1181 CC1181 COMERCIALIZADORA EL RENO 416.000,00 2.708.000,00


    29-03-21 NC 00000023 CC FE 1185 CCFE 1185 COMERCIALIZADORA EL RENO 71.000,00 2.779.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 487.000,00 0,00 2.779.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Dotac y suministro trabaj 2.779.000,00 0,00 2.779.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    24

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.68. NOMBRE : APORTES A ADMINISTRADORES
    CODIGO : 5.1.05.68.01 NOMBRE : Aportes a administradores
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000015 ND 00001243 Aporte Empresa a la Aseguradora SURAT 65.746,00 65.746,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 65.746,00 0,00 65.746,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC NW000004 ND NW020329 Aporte Empresa a la Aseguradora SURAT 100.609,00 166.355,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 100.609,00 0,00 166.355,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000029 ND 00001575 Aporte Empresa a la Aseguradora SURAT 122.031,00 288.386,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 122.031,00 0,00 288.386,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000016 ND 00001910 Aporte Empresa a la Aseguradora SURAT 99.504,00 387.890,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 99.504,00 0,00 387.890,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000017 ND 00002237 Aporte Empresa a la Aseguradora SURAT 96.235,00 484.125,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 96.235,00 0,00 484.125,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000014 ND 00000026 Aporte Empresa a la Aseguradora SURAT 96.246,00 580.371,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 96.246,00 0,00 580.371,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Aportes a administradores 580.371,00 0,00 580.371,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    25

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.69. NOMBRE : APORTES A ENTIDADES PROMO
    CODIGO : 5.1.05.69.01 NOMBRE : Aportes a entidades promo
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    09-03-21 EG 00000006 CA 020321 AJUSTE EPSAL 80,00 80,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 80,00 0,00 80,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Aportes a entidades promo 80,00 0,00 80,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    26

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.70. NOMBRE : APORTES A FONDOS DE PENSI
    CODIGO : 5.1.05.70.01 NOMBRE : Aportes a fondos de pensi
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    05-01-21 EG 00000005 CA 050121 AJUSTE PROTE 10.002,00 10.002,00


    30-01-21 NC 00000015 ND 00001244 Aporte Empresa al Fondo de Pens PORVE 438.360,00 448.362,00
    30-01-21 NC 00000015 ND 00001245 Aporte Empresa al Fondo de Pens PROTE 240.000,00 688.362,00
    30-01-21 NC 00000015 ND 00001246 Aporte Empresa al Fondo de Pens COLPE 473.023,00 1.161.385,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 1.161.385,00 0,00 1.161.385,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC NW000004 ND NW020330 Aporte Empresa al Fondo de Pens PORVE 814.311,00 1.975.696,00
    28-02-21 NC NW000004 ND NW020331 Aporte Empresa al Fondo de Pens PROTE 240.000,00 2.215.696,00
    28-02-21 NC NW000004 ND NW020332 Aporte Empresa al Fondo de Pens COLPE 898.523,00 3.114.219,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 1.952.834,00 0,00 3.114.219,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000029 ND 00001576 Aporte Empresa al Fondo de Pens PORVE 1.115.859,00 4.230.078,00
    31-03-21 NC 00000029 ND 00001577 Aporte Empresa al Fondo de Pens PROTE 240.000,00 4.470.078,00
    31-03-21 NC 00000029 ND 00001578 Aporte Empresa al Fondo de Pens COLPE 1.089.483,00 5.559.561,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 2.445.342,00 0,00 5.559.561,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000016 ND 00001911 Aporte Empresa al Fondo de Pens PORVE 777.781,00 6.337.342,00
    30-04-21 NC 00000016 ND 00001912 Aporte Empresa al Fondo de Pens PROTE 240.000,00 6.577.342,00
    30-04-21 NC 00000016 ND 00001913 Aporte Empresa al Fondo de Pens COLPE 1.257.642,00 7.834.984,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 2.275.423,00 0,00 7.834.984,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000017 ND 00002238 Aporte Empresa al Fondo de Pens PORVE 703.029,00 8.538.013,00
    31-05-21 NC 00000017 ND 00002239 Aporte Empresa al Fondo de Pens PROTE 240.000,00 8.778.013,00
    31-05-21 NC 00000017 ND 00002240 Aporte Empresa al Fondo de Pens COLPE 1.269.266,00 10.047.279,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 2.212.295,00 0,00 10.047.279,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000014 ND 00000027 Aporte Empresa al Fondo de Pens PORVE 714.624,00 10.761.903,00
    30-06-21 NC 00000014 ND 00000028 Aporte Empresa al Fondo de Pens PROTE 240.000,00 11.001.903,00
    30-06-21 NC 00000014 ND 00000029 Aporte Empresa al Fondo de Pens COLPE 1.257.914,00 12.259.817,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 2.212.538,00 0,00 12.259.817,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    27

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.70. NOMBRE : APORTES A FONDOS DE PENSI
    CODIGO : 5.1.05.70.01 NOMBRE : Aportes a fondos de pensi
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Aportes a fondos de pensi 12.259.817,00 0,00 12.259.817,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    28

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.72. NOMBRE : APORTES CAJAS DE COMPENSA
    CODIGO : 5.1.05.72.01 NOMBRE : Aportes cajas de compensa
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000014 ND 00001239 Aporte a la Caja de Compensacio COMFE 158.461,00 158.461,00


    30-01-21 NC 00000014 ND 00001240 Aporte a la Caja de Compensacio COMPE 345.333,00 503.794,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 503.794,00 0,00 503.794,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    05-02-21 EG 00000014 CA 050221 AJUSTE COMFE 104.139,00 607.933,00


    28-02-21 NC NW000003 ND NW020319 Aporte a la Caja de Compensacio COMFE 190.874,36 798.807,36
    28-02-21 NC NW000003 ND NW020320 Aporte a la Caja de Compensacio COMPE 577.650,24 1.376.457,60
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 872.663,60 0,00 1.376.457,60
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    02-03-21 EG 00000007 CA 020321 AJUSTE COMFE 104.184,64 1.480.642,24


    31-03-21 NC 00000028 ND 00001565 Aporte a la Caja de Compensacio COMFE 233.185,00 1.713.827,24
    31-03-21 NC 00000028 ND 00001566 Aporte a la Caja de Compensacio COMPE 741.819,00 2.455.646,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.079.188,64 0,00 2.455.646,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000015 ND 00001900 Aporte a la Caja de Compensacio COMFE 138.246,00 2.593.892,24


    30-04-21 NC 00000015 ND 00001901 Aporte a la Caja de Compensacio COMPE 810.700,00 3.404.592,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 948.946,00 0,00 3.404.592,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000016 ND 00002227 Aporte a la Caja de Compensacio COMFE 116.341,00 3.520.933,24


    31-05-21 NC 00000016 ND 00002228 Aporte a la Caja de Compensacio COMPE 621.091,00 4.142.024,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 737.432,00 0,00 4.142.024,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000013 ND 00000021 Aporte a la Caja de Compensacio COMFE 116.341,00 4.258.365,24


    30-06-21 NC 00000013 ND 00000022 Aporte a la Caja de Compensacio COMPE 621.172,00 4.879.537,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 737.513,00 0,00 4.879.537,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    29

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.72. NOMBRE : APORTES CAJAS DE COMPENSA
    CODIGO : 5.1.05.72.01 NOMBRE : Aportes cajas de compensa
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Aportes cajas de compensa 4.879.537,24 0,00 4.879.537,24
    -----------------------------------------------------------------------------------------------------------------------------------------------
    30

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.84. NOMBRE : GASTOS MEDICOS Y DROGAS
    CODIGO : 5.1.05.84.01 NOMBRE : Examen Medico
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    22-01-21 EG 00000022 CE FE 207 CEFE 207 HELP OCUPACIONAL SAS HELP 280.000,00 280.000,00
    22-01-21 NC 00000007 CC FE 216 CCFE 216 HELP OCUPACIONAL SAS HELP 320.000,00 600.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 600.000,00 0,00 600.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    02-02-21 NC 00000001 CC FE 265 CCFE 265 HELP OCUPACIONAL SAS HELP 90.000,00 690.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 90.000,00 0,00 690.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    14-05-21 NC 00000006 CC 785 CC785 HELP OCUPACIONAL SAS HELP 40.000,00 730.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 40.000,00 0,00 730.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Examen Medico 730.000,00 0,00 730.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    31

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.05.84. NOMBRE : GASTOS MEDICOS Y DROGAS
    CODIGO : 5.1.05.84.02 NOMBRE : Medicina Prepagada
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    06-01-21 EG 00000007 CE 3652 PREPAGADA ING SANDRA COLSA 207.270,00 207.270,00


    07-01-21 EG 00000008 CE 4905 PREPAGADA INGENRIQUE CAFES 782.040,00 989.310,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 989.310,00 0,00 989.310,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    03-02-21 EG 00000008 CE 5366 MEDICINA PREPAGADA CAFES 1.471.785,00 2.461.095,00


    03-02-21 EG 00000009 CE 6330 MEDICINA PREPAGADA COLSA 228.900,00 2.689.995,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 1.700.685,00 0,00 2.689.995,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    05-03-21 EG 00000009 CE 050321 MEDICINA PREPAGADA COLSA 218.085,00 2.908.080,00


    05-03-21 EG 00000017 CE 50822 MEDICINA PREPAGADA CAFES 1.471.785,00 4.379.865,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.689.870,00 0,00 4.379.865,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    13-04-21 EG 00000015 CE 9172 MEDICINA PREPAGADA COLSA 218.085,00 4.597.950,00


    22-04-21 EG 00000023 CE 5221 MEDICINA PREPAGADA CAFES 1.215.060,00 5.813.010,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 1.433.145,00 0,00 5.813.010,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    06-05-21 EG 00000007 CE 5985 MEDICINA PREPAGADA COLSA 218.085,00 6.031.095,00


    11-05-21 EG 00000012 CE 60733 MEDICINA PREPAGADA CAFES 1.728.510,00 7.759.605,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 1.946.595,00 0,00 7.759.605,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    11-06-21 EG 00000019 CE 7345 MEDICINA PREPAGADA CAFES 1.471.785,00 9.231.390,00


    11-06-21 EG 00000020 CE 1983 MEDICINA PREPAGADA COLSA 218.085,00 9.449.475,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 1.689.870,00 0,00 9.449.475,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Medicina Prepagada 9.449.475,00 0,00 9.449.475,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    32

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.10.35. NOMBRE : HONORARIO ASESORIA TECNIC
    CODIGO : 5.1.10.35.01 NOMBRE : Honorario Asesoria Tecnic
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    13-03-21 NC 00000004 CC CMCL 7 CCCMCL 7 GENARO ANTONIO FLORI GENAR 250.000,00 250.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 250.000,00 0,00 250.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    21-06-21 NC 00000007 CC MUL 545 CCMUL 545 SOLUCIONES INTEGRALE MULTI 1.120.000,00 1.370.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 1.120.000,00 0,00 1.370.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Honorario Asesoria Tecnic 1.370.000,00 0,00 1.370.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    33

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.10.95. NOMBRE : OTROS
    CODIGO : 5.1.10.95.01 NOMBRE : Honorario contador
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    31-01-21 NC 00000017 CC CMCL 3 CCCMCL 3 NELLY CAROLINA DELGA NELLD 300.000,00 300.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 300.000,00 0,00 300.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC 00000019 CC 0072 CC0072 NELLY CAROLINA DELGA NELLD 300.000,00 600.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 300.000,00 0,00 600.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000036 CC 0075 CC0075 NELLY CAROLINA DELGA NELLD 300.000,00 900.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 300.000,00 0,00 900.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000029 CC 0078 CC0078 NELLY CAROLINA DELGA NELLD 300.000,00 1.200.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 300.000,00 0,00 1.200.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000021 CC 0082 CC0082 NELLY CAROLINA DELGA NELLD 300.000,00 1.500.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 300.000,00 0,00 1.500.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000016 CC 0085 CC0085 NELLY CAROLINA DELGA NELLD 300.000,00 1.800.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 300.000,00 0,00 1.800.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Honorario contador 1.800.000,00 0,00 1.800.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    34

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.15.05. NOMBRE : INDUSTRIA Y COMERCIO
    CODIGO : 5.1.15.05.01 NOMBRE : Industria y comercio
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    29-01-21 EG 00000025 CE 63621 CE63621 ALCALDIA MAYOR DE BO ALCBO 199.000,00 199.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 199.000,00 0,00 199.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    15-02-21 NC 00000015 CA 00000000 ICA ANUAL BUCARAMANGA SECRE 1.449.000,00 1.648.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 1.449.000,00 0,00 1.648.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Industria y comercio 1.648.000,00 0,00 1.648.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    35

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.15.15. NOMBRE : A LA PROPIEDAD RAiZ
    CODIGO : 5.1.15.15.01 NOMBRE : A la propiedad raiz
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    26-03-21 EG 00000044 CE 2319 CE2319 ALCALDIA MUNICIPAL D ADMUN 315.900,00 315.900,00


    26-03-21 EG 00000045 CE 2308 CE2308 ALCALDIA MUNICIPAL D ADMUN 834.300,00 1.150.200,00
    26-03-21 EG 00000046 CE 2303 CE2303 ALCALDIA MUNICIPAL D ADMUN 227.600,00 1.377.800,00
    26-03-21 EG 00000047 CE 2314 CE2314 ALCALDIA MUNICIPAL D ADMUN 180.500,00 1.558.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.558.300,00 0,00 1.558.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL A la propiedad raiz 1.558.300,00 0,00 1.558.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    36

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.20.10. NOMBRE : CONTRUCCIONES Y EDIFICACI
    CODIGO : 5.1.20.10.02 NOMBRE : Administracion oficina
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    10-01-21 NC 00000005 CC 6716 CC6716 CENTRO COMERCIAL CHA CENCH 107.068,00 107.068,00
    18-01-21 EG 00000012 CE 876 ADMINISTRACION ENERO SKY 289.000,00 396.068,00
    18-01-21 EG 00000014 CE 2862 CE2862 PARQUE INDUSTRIAL ZI ZIMUR 591.800,00 987.868,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 987.868,00 0,00 987.868,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    01-02-21 NC 00000018 CC 2896 CC2896 PARQUE INDUSTRIAL ZI ZIMUR 591.800,00 1.579.668,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 591.800,00 0,00 1.579.668,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    01-03-21 NC 00000035 CC 2930 CC2930 PARQUE INDUSTRIAL ZI ZIMUR 591.800,00 2.171.468,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 591.800,00 0,00 2.171.468,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Administracion oficina 2.171.468,00 0,00 2.171.468,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    37

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.30.25. NOMBRE : INCENDIO
    CODIGO : 5.1.30.25.01 NOMBRE : Poliza de seguro INCENDIO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    08-01-21 EG 00000009 CE 2966 POLIZA DE SEGURO INCENDIO SGSUR 115.460,00 115.460,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 115.460,00 0,00 115.460,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    08-02-21 EG 00000023 CE 149897 CE149897 SEGUROS GENERALES SU SGSUR 115.460,00 230.920,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 115.460,00 0,00 230.920,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    09-03-21 EG 00000022 CE 195484 POLIZA DE SEGURO INCENDIO SGSUR 115.460,00 346.380,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 115.460,00 0,00 346.380,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    08-04-21 EG 00000012 CE 4849 POLIZA DE SEGURO INCENDIO SGSUR 115.460,00 461.840,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 115.460,00 0,00 461.840,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    10-05-21 EG 00000011 CE 25748 POLIZA DE SEGURO INCENDIO SGSUR 115.460,00 577.300,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 115.460,00 0,00 577.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    09-06-21 EG 00000017 CE 7006 POLIZA DE SEGURO INCENDIO SGSUR 115.460,00 692.760,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 115.460,00 0,00 692.760,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Poliza de seguro INCENDIO 692.760,00 0,00 692.760,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    38

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.05. NOMBRE : ASEO Y VIGILANCIA
    CODIGO : 5.1.35.05.01 NOMBRE : Serv. Aseo y Vigilancia P
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 06

    02-06-21 EG 00000015 CE 0019 ASEO OFICINA JAIME 70.000,00 70.000,00


    16-06-21 EG 00000029 CE 0020 ASEO OFICINA JAIME 105.000,00 175.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 175.000,00 0,00 175.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Serv. Aseo y Vigilancia P 175.000,00 0,00 175.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    39

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.25. NOMBRE : ACUEDUCTO Y ALCANTARILLAD
    CODIGO : 5.1.35.25.01 NOMBRE : Acueducto y alcantarillad
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 02

    03-02-21 EG 00000010 CE 1641 ACUEDUCTO Y ALCANTARILLADO AMB 96.500,00 96.500,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 96.500,00 0,00 96.500,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    08-04-21 EG 00000013 CE 2319 ACUEDUCTO Y ALCANTARILLADO EAAB 36.179,00 132.679,00


    22-04-21 EG 00000024 CE 7504 ACUEDUCTO Y ALCANTARILLADO AMB 323.760,00 456.439,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 359.939,00 0,00 456.439,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    20-05-21 EG 00000020 CE 8824 ACUEDUCTO Y ALCANTARILLADO AMB 44.720,00 501.159,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 44.720,00 0,00 501.159,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    25-06-21 EG 00000035 CE 20948 ACUEDUCTO Y ALCANTARILLADO AMB 44.720,00 545.879,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 44.720,00 0,00 545.879,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Acueducto y alcantarillad 545.879,00 0,00 545.879,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    40

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.30. NOMBRE : ENERGIA ELECTRICA
    CODIGO : 5.1.35.30.01 NOMBRE : Energia electrica
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    04-01-21 EG 00000002 CE 6807 ENERGIA ELeCTRICA CODEN 36.130,00 36.130,00


    04-01-21 EG 00000003 CE 1070 ENERGIA ELeCTRICA CODEN 207.380,00 243.510,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 243.510,00 0,00 243.510,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    03-02-21 EG 00000006 CE 1921 ENERGIA ELeCTRICA CODEN 172.360,00 415.870,00


    03-02-21 EG 00000007 CE 8358 ENERGIA ELeCTRICA CODEN 20,00 415.890,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 172.380,00 0,00 415.890,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    23-03-21 EG 00000034 CE 1570 ENERGIA ELeCTRICA CODEN 32.860,00 448.750,00


    23-03-21 EG 00000039 CE 60608 ENERGIA ELeCTRICA ESSA 206.920,00 655.670,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 239.780,00 0,00 655.670,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    25-05-21 EG 00000027 CE 7420 ENERGIA ELeCTRICA CODEN 251.570,00 907.240,00


    31-05-21 EG 00000032 CE 5728 ENERGIA ELeCTRICA ESSA 105.682,00 1.012.922,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 357.252,00 0,00 1.012.922,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Energia electrica 1.012.922,00 0,00 1.012.922,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    41

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.35. NOMBRE : TELEFONO
    CODIGO : 5.1.35.35.01 NOMBRE : Servicio telefonico fijos
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 EG 00000031 CE 4128 SERVICIO TELEFONICO FIJOS ETB 146.345,00 146.345,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 146.345,00 0,00 146.345,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    01-03-21 EG 00000002 CE 9713 SERVICIO TELEFONICO FIJOS ETB 19.521,00 165.866,00


    01-03-21 EG 00000003 CE 3459 SERVICIO TELEFONICO FIJOS ETB 131.319,00 297.185,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 150.840,00 0,00 297.185,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Servicio telefonico fijos 297.185,00 0,00 297.185,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    42

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.35. NOMBRE : TELEFONO
    CODIGO : 5.1.35.35.02 NOMBRE : Servicio celulares
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 02

    02-02-21 EG 00000003 CE 1701 PAGO LINEA CORPORATIVA TIGO 121.348,00 121.348,00


    15-02-21 EG 00000029 CE 3566 PAGO LINEAS CORPORATIVAS MOVIS 818.042,00 939.390,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 939.390,00 0,00 939.390,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    18-03-21 EG 00000030 CE 5449 LINEAS CORPORATIVAS MOVIS 781.519,00 1.720.909,00


    31-03-21 NC 00000025 CC 23225 CC23225 COLOMBIA TELECOMUNIC MOVIS 777.316,00 2.498.225,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.558.835,00 0,00 2.498.225,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000026 CC 5523 CC5523 COLOMBIA TELECOMUNIC MOVIS 901.468,00 3.399.693,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 901.468,00 0,00 3.399.693,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000013 CC 2223 CC2223 COLOMBIA TELECOMUNIC MOVIS 777.316,00 4.177.009,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 777.316,00 0,00 4.177.009,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    02-06-21 EG 00000005 CE 4976 LINEA CORPORATIVA TIGO 80.674,00 4.257.683,00


    02-06-21 EG 00000006 CE 1908 LINEA CORPORATIVA TIGO 100.840,00 4.358.523,00
    02-06-21 EG 00000007 CE 7300 LINEA CORPORATIVA TIGO 80.674,00 4.439.197,00
    02-06-21 EG 00000008 CE 1346 SERVICIO CELULARES TIGO 97.937,00 4.537.134,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 360.125,00 0,00 4.537.134,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Servicio celulares 4.537.134,00 0,00 4.537.134,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    43

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.35. NOMBRE : TELEFONO
    CODIGO : 5.1.35.35.03 NOMBRE : Servicio de internet
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    20-01-21 EG 00000020 CE 6176 INTERNET Y TELEVISION TELME 203.716,00 203.716,00


    30-01-21 EG 00000030 CE 5251 INTERNET Y TELEVISION ETB 86.538,00 290.254,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 290.254,00 0,00 290.254,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    02-02-21 EG 00000004 CE 5400 INTERNET Y TELEVISION DIREC 123.613,00 413.867,00


    02-02-21 EG 00000005 CE 8079 INTERNET Y TELEVISION UNEEP 82.294,00 496.161,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 205.907,00 0,00 496.161,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    01-03-21 EG 00000001 CE 2457 INTERNT TELETRABAJO TELME 203.716,00 699.877,00


    23-03-21 EG 00000035 CE 1544 INTERNET Y TELEVISION TELME 203.716,00 903.593,00
    29-03-21 EG 00000050 CE 2850 INTERNET Y TELEVISION UNEEP 242.696,00 1.146.289,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 650.128,00 0,00 1.146.289,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    20-04-21 EG 00000022 CE 6121 INTERNET Y TELEVISION COMCE 203.716,00 1.350.005,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 203.716,00 0,00 1.350.005,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    14-05-21 EG 00000014 CE 9544 INTERNET OFICINA ETB 95.546,00 1.445.551,00


    14-05-21 EG 00000015 CE 8334 INTERNET ETB 101.034,00 1.546.585,00
    19-05-21 EG 00000019 CE 5987 INTERNET Y TELEVISION UNEEP 250.638,00 1.797.223,00
    21-05-21 EG 00000023 CE 1299 INTERNET TELETRABAJO COMCE 203.716,00 2.000.939,00
    21-05-21 EG 00000024 CE 5269 INTERNET MEGAPARK TIGO 235.642,00 2.236.581,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 886.576,00 0,00 2.236.581,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    27-06-21 EG 00000036 CE 90597 INTERNET Y TELEVISION COMCE 203.716,00 2.440.297,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 203.716,00 0,00 2.440.297,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    44

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.35. NOMBRE : TELEFONO
    CODIGO : 5.1.35.35.03 NOMBRE : Servicio de internet
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Servicio de internet 2.440.297,00 0,00 2.440.297,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    45

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.35. NOMBRE : TELEFONO
    CODIGO : 5.1.35.35.05 NOMBRE : Servicio Celulares
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    31-03-21 NC 00000025 CC 23225 CC23225 COLOMBIA TELECOMUNIC MOVIS 3.464,00 3.464,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 3.464,00 0,00 3.464,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000026 CC 5523 CC5523 COLOMBIA TELECOMUNIC MOVIS 3.480,00 6.944,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 3.480,00 0,00 6.944,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000013 CC 2223 CC2223 COLOMBIA TELECOMUNIC MOVIS 3.464,00 10.408,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 3.464,00 0,00 10.408,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Servicio Celulares 10.408,00 0,00 10.408,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    46

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.50. NOMBRE : TRANSPORTE, FLETES Y ACAR
    CODIGO : 5.1.35.50.01 NOMBRE : Servicio Domicilios
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    10-03-21 EG 00000026 CE GRG 5 MENSAJERIA GALTO 80.000,00 80.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 80.000,00 0,00 80.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    16-06-21 EG 00000029 CE 6986 SERVICIO DOMICILIOS SERVI 43.125,00 123.125,00


    16-06-21 EG 00000029 CE 7266 SERVICIO DOMICILIOS SERVI 44.204,00 167.329,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 87.329,00 0,00 167.329,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Servicio Domicilios 167.329,00 0,00 167.329,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    47

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.35.55. NOMBRE : GAS
    CODIGO : 5.1.35.55.01 NOMBRE : Servicio Gas natural
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    02-01-21 EG 00000001 CE 4802 SERVICIO GAS NATURAL GASOR 31.610,00 31.610,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 31.610,00 0,00 31.610,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    03-02-21 EG 00000011 CE 0221 SERVICIO GAS NATURAL GASOR 37.010,00 68.620,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 37.010,00 0,00 68.620,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Servicio Gas natural 68.620,00 0,00 68.620,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    48

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.40.10. NOMBRE : REGISTRO MERCANTIL
    CODIGO : 5.1.40.10.01 NOMBRE : Registro mercantil
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    19-01-21 EG 00000016 CE 61464 CERTIFICADO RUP CAMCO 53.000,00 53.000,00


    19-01-21 EG 00000017 CE 7632 CERTIFICADO CAMCO 5.900,00 58.900,00
    20-01-21 EG 00000021 CE 6686 CERTIFICADO CAMCO 58.900,00 117.800,00
    28-01-21 EG 00000024 CE 3244 CERTIFICADO CAMCO 5.900,00 123.700,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 123.700,00 0,00 123.700,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    02-03-21 EG 00000011 CE 4596 CERTIFICADO CAMCO 53.000,00 176.700,00


    09-03-21 EG 00000004 CE 010221 REGISTRO MERCANTIL CAMCO 5.900,00 182.600,00
    09-03-21 EG 00000019 CE 6832 CANCELACION ESTABLECIMIENTO CAMCO 11.400,00 194.000,00
    10-03-21 EG 00000023 CE 9062 RENOVACION CAMARA CAMCO 1.629.750,00 1.823.750,00
    18-03-21 EG 00000033 CE 1405 CE1405 CAMARA DE COMERCIO CAMCO 6.200,00 1.829.950,00
    23-03-21 EG 00000036 CE 95030 CE95030 CAMARA DE COMERCIO CAMCO 587.000,00 2.416.950,00
    23-03-21 EG 00000038 CE 93254 CE93254 CAMARA DE COMERCIO CAMCO 61.800,00 2.478.750,00
    30-03-21 EG 00000053 CE 34393 CE34393 CAMARA DE COMERCIO CAMCO 57.750,00 2.536.500,00
    31-03-21 EG 00000055 CE 9376 CERTIFICADOS CAMCO 53.000,00 2.589.500,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 2.465.800,00 0,00 2.589.500,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    04-04-21 EG 00000001 CE 9046 CERTIFICADO CAMCO 53.000,00 2.642.500,00


    16-04-21 EG 00000017 CE 3124 REGISTRO MERCANTIL CAMCO 53.000,00 2.695.500,00
    17-04-21 EG 00000018 CE 7845 CERTIFICADO CAMCO 5.900,00 2.701.400,00
    19-04-21 EG 00000019 CE 9952 CERTIFICADO CAMCO 53.000,00 2.754.400,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 164.900,00 0,00 2.754.400,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    15-05-21 EG 00000016 CE 10123 REGISTRO MERCANTIL CAMCO 58.900,00 2.813.300,00


    28-05-21 EG 00000029 CE 179348 CERTIFICADOS CAMCO 53.000,00 2.866.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 111.900,00 0,00 2.866.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    24-06-21 EG 00000034 CE 58711 CERTIFICADO CAMCO 8.800,00 2.875.100,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 8.800,00 0,00 2.875.100,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    49

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.40.10. NOMBRE : REGISTRO MERCANTIL
    CODIGO : 5.1.40.10.01 NOMBRE : Registro mercantil
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Registro mercantil 2.875.100,00 0,00 2.875.100,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    50

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.40.15. NOMBRE : GASTOS LEGALES TRAMITES Y
    CODIGO : 5.1.40.15.01 NOMBRE : Tramites y licencias 0%
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    19-01-21 EG 00000015 CE 6398 CERTIFICADO JUNCO 32.000,00 32.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 32.000,00 0,00 32.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    28-03-21 EG 00000048 CE 9019 CERTIFICADO DISCIPLINARIO JUNCO 32.000,00 64.000,00


    28-03-21 EG 00000049 CE 9077 CERTIFICADO JUNCO 32.000,00 96.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 64.000,00 0,00 96.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Tramites y licencias 0% 96.000,00 0,00 96.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    51

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.45.15. NOMBRE : MAQUINARIA Y EQUIPO
    CODIGO : 5.1.45.15.01 NOMBRE : Mant. Maquinaria y equipo
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 06

    23-06-21 EG 00000033 CE 4905 EMPAQUETADURA TEREX EHNSA 508.068,00 508.068,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 508.068,00 0,00 508.068,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Mant. Maquinaria y equipo 508.068,00 0,00 508.068,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    52

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.45.25. NOMBRE : EQUIPO DE COMPUTACION Y C
    CODIGO : 5.1.45.25.01 NOMBRE : Mant. equipo de computaci
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    18-01-21 EG 00000013 CE EDMC 189 CEEDMC 189 EDESCO MAYORISTA DE EDESC 2.190.000,00 2.190.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 2.190.000,00 0,00 2.190.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    25-02-21 EG 00000035 CE 362 MANT. EQUIPO DE COMPUTACION CO JERSO 10.084,00 2.200.084,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 10.084,00 0,00 2.200.084,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Mant. equipo de computaci 2.200.084,00 0,00 2.200.084,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    53

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.45.25. NOMBRE : EQUIPO DE COMPUTACION Y C
    CODIGO : 5.1.45.25.02 NOMBRE : Mant. equipo de computaci
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 02

    26-02-21 EG 00000037 CE 260221 MANT. EQUIPO DE COMPUTACION SE ARSUA 105.000,00 105.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 105.000,00 0,00 105.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    28-05-21 EG 00000031 CE 4403 MANT. EQUIPO DE COMPUTACION SE VORTI 159.664,00 264.664,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 159.664,00 0,00 264.664,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Mant. equipo de computaci 264.664,00 0,00 264.664,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    54

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.45.35. NOMBRE : FLOTA Y EQUIPO DE TRANSPO
    CODIGO : 5.1.45.35.01 NOMBRE : Mantenimiento Flota y Equ
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 04

    04-04-21 NC 00000023 CC 47954 CC47954 G4S TECHNOLOGY COLOM TECHN 10.774,00 10.774,00
    04-04-21 NC 00000023 CC 47954 CC47954 G4S TECHNOLOGY COLOM TECHN 24.226,00 35.000,00
    29-04-21 EG 00000026 CE 7107 POLIZA TODO RIESGO GENCO 366.459,00 401.459,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 401.459,00 0,00 401.459,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    01-05-21 NC 00000001 CC 55870 CC55870 G4S TECHNOLOGY COLOM TECHN 10.774,00 412.233,00
    01-05-21 NC 00000001 CC 55870 CC55870 G4S TECHNOLOGY COLOM TECHN 24.226,00 436.459,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 35.000,00 0,00 436.459,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    02-06-21 EG 00000011 CE 63271 CE63271 G4S TECHNOLOGY COLOM TECHN 10.774,00 447.233,00
    02-06-21 EG 00000011 CE 63271 CE63271 G4S TECHNOLOGY COLOM TECHN 24.226,00 471.459,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 35.000,00 0,00 471.459,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Mantenimiento Flota y Equ 471.459,00 0,00 471.459,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    55

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.45.35. NOMBRE : FLOTA Y EQUIPO DE TRANSPO
    CODIGO : 5.1.45.35.02 NOMBRE : Mantenimiento Flota y Equ
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    11-03-21 NC 00000033 CC 46353 CC46353 G4S TECHNOLOGY COLOM TECHN 330.839,00 330.839,00
    17-03-21 NC 00000034 CC 46655 CC46655 G4S TECHNOLOGY COLOM TECHN 9.829,00 340.668,00
    17-03-21 NC 00000034 CC 46655 CC46655 G4S TECHNOLOGY COLOM TECHN 18.573,00 359.241,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 359.241,00 0,00 359.241,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Mantenimiento Flota y Equ 359.241,00 0,00 359.241,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    56

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.55.05. NOMBRE : ALOJAMIENTO Y MANUTENCION
    CODIGO : 5.1.55.05.01 NOMBRE : Alojamiento
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    10-01-21 EG 00000010 CE 151 HOSPEDAJE INVCA 437.000,00 437.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 437.000,00 0,00 437.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Alojamiento 437.000,00 0,00 437.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    57

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.60. NOMBRE : DEPRECIACIONES
    CODIGO : 5.1.60.05 NOMBRE : Construcciones y edificac
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 903.356,00 903.356,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 903.356,00 0,00 903.356,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 903.356,00 1.806.712,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 903.356,00 0,00 1.806.712,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000032 NT 00000000 DEPRECIACION MENSUAL 00000 903.356,00 2.710.068,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 903.356,00 0,00 2.710.068,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000028 NT 00000000 DEPRECIACION MENSUAL 00000 903.356,00 3.613.424,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 903.356,00 0,00 3.613.424,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000020 NT 00000000 DEPRECIACION MENSUAL 00000 903.356,00 4.516.780,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 903.356,00 0,00 4.516.780,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000015 NT 00000000 DEPRECIACION MENSUAL 00000 903.356,00 5.420.136,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 903.356,00 0,00 5.420.136,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Construcciones y edificac 5.420.136,00 0,00 5.420.136,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    58

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.60. NOMBRE : DEPRECIACIONES
    CODIGO : 5.1.60.10 NOMBRE : Maquinaria y equipo
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 4.246.668,00 4.246.668,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 4.246.668,00 0,00 4.246.668,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 4.246.668,00 8.493.336,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 4.246.668,00 0,00 8.493.336,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000032 NT 00000000 DEPRECIACION MENSUAL 00000 4.246.668,00 12.740.004,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 4.246.668,00 0,00 12.740.004,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000028 NT 00000000 DEPRECIACION MENSUAL 00000 4.246.668,00 16.986.672,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 4.246.668,00 0,00 16.986.672,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000020 NT 00000000 DEPRECIACION MENSUAL 00000 4.246.668,00 21.233.340,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 4.246.668,00 0,00 21.233.340,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000015 NT 00000000 DEPRECIACION MENSUAL 00000 4.246.668,00 25.480.008,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 4.246.668,00 0,00 25.480.008,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Maquinaria y equipo 25.480.008,00 0,00 25.480.008,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    59

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.60. NOMBRE : DEPRECIACIONES
    CODIGO : 5.1.60.20 NOMBRE : Equipo de computacion y c
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 145.326,00 145.326,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 145.326,00 0,00 145.326,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 145.326,00 290.652,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 145.326,00 0,00 290.652,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000032 NT 00000000 DEPRECIACION MENSUAL 00000 174.659,00 465.311,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 174.659,00 0,00 465.311,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000028 NT 00000000 DEPRECIACION MENSUAL 00000 174.659,00 639.970,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 174.659,00 0,00 639.970,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000020 NT 00000000 DEPRECIACION MENSUAL 00000 174.659,00 814.629,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 174.659,00 0,00 814.629,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000015 NT 00000000 DEPRECIACION MENSUAL 00000 174.659,00 989.288,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 174.659,00 0,00 989.288,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Equipo de computacion y c 989.288,00 0,00 989.288,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    60

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.60. NOMBRE : DEPRECIACIONES
    CODIGO : 5.1.60.40 NOMBRE : Flota y equipo fluvial
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    30-01-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 1.588.071,00 1.588.071,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 1.588.071,00 0,00 1.588.071,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 NC 00000016 NT 00000000 DEPRECIACION MENSUAL 00000 1.588.071,00 3.176.142,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 1.588.071,00 0,00 3.176.142,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 NC 00000032 NT 00000000 DEPRECIACION MENSUAL 00000 1.588.071,00 4.764.213,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 1.588.071,00 0,00 4.764.213,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 NC 00000028 NT 00000000 DEPRECIACION MENSUAL 00000 1.588.071,00 6.352.284,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 1.588.071,00 0,00 6.352.284,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 NC 00000020 NT 00000000 DEPRECIACION MENSUAL 00000 1.588.071,00 7.940.355,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 1.588.071,00 0,00 7.940.355,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 NC 00000015 NT 00000000 DEPRECIACION MENSUAL 00000 1.588.071,00 9.528.426,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 1.588.071,00 0,00 9.528.426,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Flota y equipo fluvial 9.528.426,00 0,00 9.528.426,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    61

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.95.05. NOMBRE : COMISIONES
    CODIGO : 5.1.95.05.01 NOMBRE : Comisiones Arriendo Local
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    28-01-21 NC 00000011 CE FEP 222 CEFEP 222 INVERSIONES SERVICIO INVER 66.127,00 66.127,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 66.127,00 0,00 66.127,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    24-02-21 NC 00000009 CE FEP 332 CEFEP 332 INVERSIONES SERVICIO INVER 66.127,00 132.254,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 66.127,00 0,00 132.254,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    23-03-21 NC 00000018 CE FP 405 CEFP 405 INVERSIONES SERVICIO INVER 66.127,00 198.381,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 66.127,00 0,00 198.381,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    23-04-21 NC 00000024 CE FEP 486 CEFEP 486 INVERSIONES SERVICIO INVER 66.127,00 264.508,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 66.127,00 0,00 264.508,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    18-05-21 NC 00000009 CE 569 CE569 INVERSIONES SERVICIO INVER 66.127,00 330.635,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 66.127,00 0,00 330.635,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    17-06-21 NC 00000006 CE 662 CE662 INVERSIONES SERVICIO INVER 66.127,00 396.762,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 66.127,00 0,00 396.762,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Comisiones Arriendo Local 396.762,00 0,00 396.762,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    62

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.95.25.01. NOMBRE : ELEMENTOS DE ASEO
    CODIGO : 5.1.95.25.01.01 NOMBRE : Elementos de Aseo 0%
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 05

    11-05-21 EG 00000013 CE 2442 ELEMENTOS DE ASEO 0% MERPA 22.700,00 22.700,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 22.700,00 0,00 22.700,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    16-06-21 EG 00000029 CE 5050 ELEMENTOS DE ASEO 0% ANJHY 10.000,00 32.700,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 10.000,00 0,00 32.700,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Elementos de Aseo 0% 32.700,00 0,00 32.700,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    63

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.95.25.01. NOMBRE : ELEMENTOS DE ASEO
    CODIGO : 5.1.95.25.01.02 NOMBRE : Elementos de Aseo 16%
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 05

    06-05-21 EG 00000006 CE 6719 ELEMENTOS DE ASEO 16% MERPA 95.000,00 95.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 95.000,00 0,00 95.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Elementos de Aseo 16% 95.000,00 0,00 95.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    64

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.95.30. NOMBRE : UTILES PAPELERIA Y FOTOCO
    CODIGO : 5.1.95.30.01 NOMBRE : Utiles papeleria por comp
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 06

    16-06-21 EG 00000029 CE 7039 UTILES PAPELERIA POR COMPRAS 0 LUGAR 9.000,00 9.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 9.000,00 0,00 9.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Utiles papeleria por comp 9.000,00 0,00 9.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    65

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.95.30. NOMBRE : UTILES PAPELERIA Y FOTOCO
    CODIGO : 5.1.95.30.02 NOMBRE : Utiles papeleria por comp
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 06

    16-06-21 EG 00000029 CE 1079 UTILES PAPELERIA POR COMPRAS 1 DISPA 16.600,00 16.600,00
    23-06-21 EG 00000032 CE 15031 PAPELERIA PRO ENGINE INVRO 265.610,00 282.210,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 282.210,00 0,00 282.210,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Utiles papeleria por comp 282.210,00 0,00 282.210,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    66

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.95.30. NOMBRE : UTILES PAPELERIA Y FOTOCO
    CODIGO : 5.1.95.30.03 NOMBRE : Fotocopias y papeleria po
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    24-03-21 EG 00000043 CE 65 COMPRA TONNER ARNOL 101.000,00 101.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 101.000,00 0,00 101.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Fotocopias y papeleria po 101.000,00 0,00 101.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    67

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.1.95.50. NOMBRE : ESTAMPILLAS
    CODIGO : 5.1.95.50.07 NOMBRE : Estampilla 5 x 1000
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    29-01-21 EG 00000026 CE 1328 ESTAMPILLA 5 X 1000 GOBSA 3.300,00 3.300,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 3.300,00 0,00 3.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Estampilla 5 x 1000 3.300,00 0,00 3.300,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    68

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.05. NOMBRE : GASTOS BANCARIOS
    CODIGO : 5.3.05.05.01 NOMBRE : Cuota de manejo
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    31-01-21 EG 00000034 CE 31012021 CE31012021 BANCOLOMBIA BANCO 69.200,00 69.200,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 69.200,00 0,00 69.200,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 EG 00000039 CE 28022021 CE28022021 BANCOLOMBIA BANCO 69.200,00 138.400,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 69.200,00 0,00 138.400,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 EG 00000032 CE 30032021 CE30032021 BANCOLOMBIA BANCO 69.200,00 207.600,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 69.200,00 0,00 207.600,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 EG 00000032 CE 30421 CE30421 BANCOLOMBIA BANCO 69.200,00 276.800,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 69.200,00 0,00 276.800,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 EG 00000036 CE 310521 CE310521 BANCOLOMBIA BANCO 69.200,00 346.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 69.200,00 0,00 346.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 EG 00000040 CE 30062021 CE30062021 BANCOLOMBIA BANCO 69.200,00 415.200,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 69.200,00 0,00 415.200,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Cuota de manejo 415.200,00 0,00 415.200,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    69

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.05. NOMBRE : GASTOS BANCARIOS
    CODIGO : 5.3.05.05.02 NOMBRE : Gravamen movimientos fina
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    31-01-21 EG 00000034 CE 31012021 CE31012021 BANCOLOMBIA BANCO 150.084,00 150.084,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 150.084,00 0,00 150.084,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 EG 00000039 CE 28022021 CE28022021 BANCOLOMBIA BANCO 136.707,00 286.791,00


    28-02-21 NC 00000013 CA 280221 GRAVAMEN BANCO 2,01 286.793,01
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 136.709,01 0,00 286.793,01
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 EG 00000032 CE 30032021 CE30032021 BANCOLOMBIA BANCO 290.699,00 577.492,01


    31-03-21 NC 00000031 CA 310321 GRAVAMEN BANCO 1.632,40 579.124,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 292.331,40 0,00 579.124,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 EG 00000031 CE 30042021 CE30042021 BANCOLOMBIA BANCO 1.378,00 580.502,41


    30-04-21 EG 00000032 CE 30421 CE30421 BANCOLOMBIA BANCO 351.160,00 931.662,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 352.538,00 0,00 931.662,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 EG 00000036 CE 310521 CE310521 BANCOLOMBIA BANCO 367.926,00 1.299.588,41


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 367.926,00 0,00 1.299.588,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 EG 00000040 CE 30062021 CE30062021 BANCOLOMBIA BANCO 430.638,00 1.730.226,41


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 430.638,00 0,00 1.730.226,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Gravamen movimientos fina 1.730.226,41 0,00 1.730.226,41
    -----------------------------------------------------------------------------------------------------------------------------------------------
    70

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.05. NOMBRE : GASTOS BANCARIOS
    CODIGO : 5.3.05.05.04 NOMBRE : Intereses de Sobregiro
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 06

    30-06-21 EG 00000040 CE 30062021 CE30062021 BANCOLOMBIA BANCO 158,00 158,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 158,00 0,00 158,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Intereses de Sobregiro 158,00 0,00 158,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    71

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.05. NOMBRE : GASTOS BANCARIOS
    CODIGO : 5.3.05.05.05 NOMBRE : Otros gastos bancarios
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    31-01-21 EG 00000034 CE 31012021 CE31012021 BANCOLOMBIA BANCO 45.050,00 45.050,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 45.050,00 0,00 45.050,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 EG 00000039 CE 28022021 CE28022021 BANCOLOMBIA BANCO 287.386,00 332.436,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 287.386,00 0,00 332.436,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 EG 00000032 CE 30032021 CE30032021 BANCOLOMBIA BANCO 45.050,00 377.486,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 45.050,00 0,00 377.486,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 EG 00000032 CE 30421 CE30421 BANCOLOMBIA BANCO 45.050,00 422.536,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 45.050,00 0,00 422.536,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 EG 00000036 CE 310521 CE310521 BANCOLOMBIA BANCO 45.050,00 467.586,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 45.050,00 0,00 467.586,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 EG 00000040 CE 30062021 CE30062021 BANCOLOMBIA BANCO 45.050,00 512.636,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 45.050,00 0,00 512.636,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Otros gastos bancarios 512.636,00 0,00 512.636,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    72

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.15. NOMBRE : COMISIONES DE GASTOS BANC
    CODIGO : 5.3.05.15.01 NOMBRE : Comisiones bancarias
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    31-01-21 EG 00000034 CE 31012021 CE31012021 BANCOLOMBIA BANCO 65.549,00 65.549,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 65.549,00 0,00 65.549,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 02

    28-02-21 EG 00000039 CE 28022021 CE28022021 BANCOLOMBIA BANCO 86.697,00 152.246,00


    28-02-21 NC 00000013 CA 280221 COMISION BANCO 423,00 152.669,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 02 87.120,00 0,00 152.669,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    31-03-21 EG 00000032 CE 30032021 CE30032021 BANCOLOMBIA BANCO 105.444,00 258.113,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 105.444,00 0,00 258.113,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    30-04-21 EG 00000032 CE 30421 CE30421 BANCOLOMBIA BANCO 254.191,00 512.304,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 254.191,00 0,00 512.304,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 EG 00000036 CE 310521 CE310521 BANCOLOMBIA BANCO 136.545,00 648.849,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 136.545,00 0,00 648.849,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    30-06-21 EG 00000040 CE 30062021 CE30062021 BANCOLOMBIA BANCO 196.495,00 845.344,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 196.495,00 0,00 845.344,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Comisiones bancarias 845.344,00 0,00 845.344,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    73

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.15. NOMBRE : COMISIONES DE GASTOS BANC
    CODIGO : 5.3.05.15.02 NOMBRE : Fondo nacional de Garanti
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    03-03-21 IN 00000001 CA 343730 COMISION FNG FONGA 2.166.000,00 2.166.000,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 2.166.000,00 0,00 2.166.000,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    06-04-21 IN 00000001 CA 060421 COMISION FNG FONGA 1.074.286,00 3.240.286,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 1.074.286,00 0,00 3.240.286,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    10-06-21 IN 00000002 CA 100621 COMISION FONGA 1.324.370,00 4.564.656,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 1.324.370,00 0,00 4.564.656,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Fondo nacional de Garanti 4.564.656,00 0,00 4.564.656,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    74

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.20. NOMBRE : GASTO POR INTERESES
    CODIGO : 5.3.05.20.01 NOMBRE : Intereses prestamos parti
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 03

    11-03-21 NC 00000033 CC 46353 CC46353 G4S TECHNOLOGY COLOM TECHN 24.577,00 24.577,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 24.577,00 0,00 24.577,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Intereses prestamos parti 24.577,00 0,00 24.577,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    75

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.20. NOMBRE : GASTO POR INTERESES
    CODIGO : 5.3.05.20.02 NOMBRE : Intereses bancarios
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    29-01-21 EG 00000027 CA 290121 INTERES BANCO BANCO 375.057,00 375.057,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 375.057,00 0,00 375.057,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 03

    01-03-21 EG 00000005 CA 010321 INTERES BANCARIO BANCO 310.014,00 685.071,00


    29-03-21 EG 00000051 CA 290321 INTERES BANCARIO BANCO 290.023,00 975.094,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 03 600.037,00 0,00 975.094,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 04

    29-04-21 EG 00000029 CA 290421 INTERES ANCARIO BANCO 298.501,00 1.273.595,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 04 298.501,00 0,00 1.273.595,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    31-05-21 EG 00000034 CA 310521 INTERES BANCARIO BANCO 277.915,00 1.551.510,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 277.915,00 0,00 1.551.510,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 06

    04-06-21 EG 00000013 CA 040621 INTERES BANCARIO BANCO 2.384.608,00 3.936.118,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 06 2.384.608,00 0,00 3.936.118,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Intereses bancarios 3.936.118,00 0,00 3.936.118,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    76

    CIMECEL S.A.S CR 13 67 47 OF 307 N.I.T. 860501601-7


    Martes , Junio 1 de 2021
    MAYOR ANALITICO

    -------------------------------------------------------------------------------------------------
    CODIGO : 5.3.05.20. NOMBRE : GASTO POR INTERESES
    CODIGO : 5.3.05.20.03 NOMBRE : Intereses de Mora
    -----------------------------------------------------------------------------------------------------------------------------------------------
    FECHA | ASTO. | TP NUMERO | DESCRIPCION DEL ASIENTO | CTA.D | DEBE 1 HABER | SALDO
    -----------------------------------------------------------------------------------------------------------------------------------------------
    SALDO ANTERIOR ----> 0,00 0,00 0,00

    PERIODO : 01

    18-01-21 EG 00000014 CA 2862 INTERES DE MORA ZIMUR 102.200,00 102.200,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 01 102.200,00 0,00 102.200,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    PERIODO : 05

    11-05-21 NC 00000018 CA 00000000 INTERE MORA DIANN 15.000,00 117.200,00


    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL PERIODO 05 15.000,00 0,00 117.200,00
    -----------------------------------------------------------------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------------------------------------------------------------------
    TOTAL Intereses de Mora 117.200,00 0,00 117.200,00
    -----------------------------------------------------------------------------------------------------------------------------------------------

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