CUENTA 14 Merged

C.I CARBOEX SAS.
Paginas: 1 de 8
807.006.434-8 Fecha: 18/05/2023 - 16:10:58
BALANCE DE COMPROBACION
Periodo: ENERO - DICIEMBRE DE 2022 Sucursal: PRINCIPAL
Area Admin.: TODAS Centros de Costo: TODAS
CUENTA NOMBRE SALDO ANTERIOR DEBITO CREDITO TOTAL
14 INVENTARIOS 3,152,214,172.44 D 140,743,836,403.87 138,374,883,114.07 5,521,167,462.24 D
1435 M/CIAS NO FABRICADAS X LA EMP. 3,152,214,172.44 D 140,743,836,403.87 138,374,883,114.07 5,521,167,462.24 D
143505 M/CIA NO FAB.X LA EMPRESA 3,152,214,172.44 D 140,743,836,403.87 138,374,883,114.07 5,521,167,462.24 D
143505.01 Carbon 2,534,292,289.42 D 137,625,035,223.09 135,585,706,653.84 4,573,620,858.67 D
00 VARIOS 0.00 D 122,252.97 0.00 122,252.97 D
1002740518 VALCARCEL BUITRAGO MARIA 0.00 D 35,004,999.83 0.00 35,004,999.83 D
VALERIA
1003345322-1 CORREA NARVAEZ KETTY LUZ 0.00 D 268,973,067.50 0.00 268,973,067.50 D
1004802203 ROMERO CHAVARRO JHON MARIO 483,637,433.20 D 282,612,980.64 0.00 766,250,413.84 D
1004846713-1 PICON PINTO ALEXANDER 0.00 D 379,128,618.00 0.00 379,128,618.00 D
1004879098-1 QUINTERO GELVES JHOANA 0.00 D 383,888,912.00 0.00 383,888,912.00 D
STEFANY
1004913298-1 SUAREZ GONZALEZ HEIDY NATALIA 0.00 D 314,691,402.00 0.00 314,691,402.00 D
1004913314-1 CORREA CHACON NAZLI GABRIELA 0.00 D 159,064,488.00 0.00 159,064,488.00 D
1004924149 ALVAREZ ALMEIDA BRANDON 0.00 D 124,020,740.00 0.00 124,020,740.00 D
YOSUETH
1004967118-6 GUEVARA GELVES ANGIE LIZETH 0.00 D 364,075,964.60 0.00 364,075,964.60 D
1005025724-1 RANGEL MARTINEZ JENNYFER 0.00 D 348,132,622.50 0.00 348,132,622.50 D
LLERALDYN
1005037009-5 VIVAS ALARCON YORLEY LISBETH 0.00 D 350,557,847.00 0.00 350,557,847.00 D
1005051506 CHACON DAZA DANIEL FERNANDO 379,943,885.08 D 338,041,224.00 0.00 717,985,109.08 D
1005053289-8 HERNANDEZ FLOREZ BRAYAN JULIAN 0.00 D 241,189,390.00 0.00 241,189,390.00 D
1005053595-7 FLOREZ RAMIREZ JENIFFER TATIANA 0.00 D 369,594,653.00 0.00 369,594,653.00 D
1007328974 SANABRIA SUAREZ LAURA MARCELA 0.00 D 421,501,943.00 0.00 421,501,943.00 D
1016115177-9 SANABRIA ANGARITA ANYI YORLEY 0.00 D 182,209,827.00 16,906,632.00 165,303,195.00 D
1056592416 CORREA CETINA CARLOS MAURICIO 0.00 D 322,104,990.00 0.00 322,104,990.00 D
1057570582-8 RIVERA RIVERA CRISTIAN ANDRES 0.00 D 155,664,198.31 0.00 155,664,198.31 D
1065863159 SANCHEZ AGUDELO NORLEIVA 5,359,449.11 D 0.00 0.00 5,359,449.11 D
1076651308 CONTRERAS GALLARDO DIEGO 91,318,943.09 D 0.00 0.00 91,318,943.09 D
ALEJANDRO
1090365052 CONTRERAS BELTRAN CARMEN 364,665,471.69 D 328,824,226.29 0.00 693,489,697.98 D
SOFIA
1090386807 DUARTE CHACON MARITZA STELLA 212,451,398.00 D 335,018,906.00 0.00 547,470,304.00 D
1090386884 JAIMES URRAYA EDISSON MANUEL 63,464,068.41 C 0.00 0.00 63,464,068.41 C
1090388308 CAMACHO JACOME JORGE ELIECER 341,518,167.86 D 260,339,789.50 0.00 601,857,957.36 D
1090390209-2 AGUILAR PITA DUBIAN ALBERTO 0.00 D 374,701,321.00 0.00 374,701,321.00 D
1090392702 GONZALEZ LOZADA LUZ DARY 0.00 D 358,340,022.00 0.00 358,340,022.00 D
1090399802-1 ESCALA SUAREZ LUIS ALFREDO 0.00 D 21,285,800.00 0.00 21,285,800.00 D
1090400265 VERA LEON DIEGO ALEXANDER 380,137,145.96 D 267,501,848.49 0.00 647,638,994.45 D
1090404862 PEÑA ORTEGA LEYDI YULIETH 0.00 D 275,037,695.48 0.00 275,037,695.48 D
1090410519 YAÑEZ ARCINIEGAS DIEGO ALEXIS 0.00 D 362,336,976.00 0.00 362,336,976.00 D
1090410702-1 QUINTERO SANDOVAL ELIZABETH 341,416,297.30 D 250,453,659.00 0.00 591,869,956.30 D
1090422729-1 RANGEL HERNANDEZ GERARDO 0.00 D 303,043,571.00 0.00 303,043,571.00 D
1090427403-7 GALVIS PICO JUNDRI PAOLA 0.00 D 371,910,700.50 0.00 371,910,700.50 D
1090431786 LIZARAZO DIAZ ANGEL GREGORIO 10,754,449.09 D 0.00 0.00 10,754,449.09 D
1090436816 GARCIA ACEVEDO WILMER 7,162,199.16 D 0.00 0.00 7,162,199.16 D
GUILLERMO
1090439648 VERGEL SANCHEZ JOHN KEY 192,928,595.73 D 108,471,597.03 0.00 301,400,192.76 D
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1090441742 CHACON CHAVARRO CARLOS 317,944,441.48 D 0.00 0.00 317,944,441.48 D
MANUEL
1090457278 SALAZAR RAMIREZ JORGE ALFREDO 0.00 D 194,084,797.79 0.00 194,084,797.79 D
1090469812 PEÑARANDA ADAMES JASLEIDY 273,045,422.00 D 0.00 0.00 273,045,422.00 D
1090489707 QUINTERO FERNANDEZ SEBASTIAN 399,702,766.09 D 285,753,004.00 0.00 685,455,770.09 D
1090496527 CUELLAR ANGEL EDWARD YESSID 0.00 D 1,006,623,041.18 0.00 1,006,623,041.18 D
1090503216 CASTRO PEÑA MIGUEL ANTONIO 0.00 D 55,943,499.23 0.00 55,943,499.23 D
1090507668 ARCINIEGAS GONZALEZ KEYLA 0.00 D 377,957,408.00 0.00 377,957,408.00 D
JULIET
1090508951 QUINTERO FERNANDEZ VALENTINA 425,840,163.71 D 314,271,858.42 0.00 740,112,022.13 D
1090509516 DIAZ MENDOZA SANTIAGO 315,991,313.68 D 0.00 0.00 315,991,313.68 D
ALEXANDER
1090533245-3 MEJIA PARRA JUAN PABLO 0.00 D 175,367,043.00 0.00 175,367,043.00 D
1091808725 BARRIENTOS PEÃ‘ARANDA ELY 64,469,660.87 D 0.00 0.00 64,469,660.87 D
JOHANA
1091964762-2 SARMIENTO ALMEIDA YUNEIDI LAUDI 0.00 D 272,272,080.00 0.00 272,272,080.00 D
1092335416 RODRIGUEZ SERRANO CLAUDIA 337,180.00 D 0.00 0.00 337,180.00 D
EDILIA
1092335842 SANABRIA ANGARITA VERONICA 0.00 D 348,939,263.00 0.00 348,939,263.00 D
1092339372-7 MARTINEZ CARREÑO LEIDY ROSNEY 0.00 D 334,543,215.00 0.00 334,543,215.00 D
1092344878 MANRIQUE APARICIO JIMMY 0.00 D 309,426,397.00 0.00 309,426,397.00 D
ALEXANDER
1092346291 LANDINES MANRIQUE JORGE 0.00 D 378,070,990.00 0.00 378,070,990.00 D
ENRIQUE
1092350169-2 TARAZONA LIZARAZO BLANCA 0.00 D 154,889,802.00 0.00 154,889,802.00 D
VIASNEY
1092351391-6 CHACON MONTAÑEZ LUIS ARMANDO 0.00 D 270,073,071.00 0.00 270,073,071.00 D
1092357273 MANRIQUE YEIMY PAOLA 301,763,653.00 D 0.00 0.00 301,763,653.00 D
1092358906-0 MELO SANABRIA ERIKA MILEIDY 0.00 D 331,093,556.00 0.00 331,093,556.00 D
1092361855 CHACON DAZA JUAN JOSE 468,628,885.61 D 0.00 0.00 468,628,885.61 D
1092362221-1 MAYORGA GALVAN MARIA 0.00 D 354,300,105.00 0.00 354,300,105.00 D
ALEJANDRA
1092524367-2 PEÑARANDA ADAMES MILEIDY 0.00 D 311,023,864.00 0.00 311,023,864.00 D
1092524422-1 LINDARTE ANGARITA JESUS ANDRES 0.00 D 15,193,800.00 0.00 15,193,800.00 D
1093735678 TARAZONA BELTRAN DIANA 50,553,704.99 D 0.00 0.00 50,553,704.99 D
CAROLINA
1093744013-8 GALVIS ALFONSO LAURA MARCELA 0.00 D 375,090,869.00 0.00 375,090,869.00 D
1093751123 VELASCO OBANDO MARLON 0.00 D 201,170,698.93 0.00 201,170,698.93 D
GUILLERMO
1093760159 TORRES DIAZ RONALD ALEXIS 0.00 D 372,664,264.00 0.00 372,664,264.00 D
1093763077 PARDO PEÑARANDA LISBETH 293,700,469.00 D 331,780,338.00 0.00 625,480,807.00 D
CAROLINA
1093764356 REY DELGADO BRIAN ANDRES 0.00 D 138,924,695.85 0.00 138,924,695.85 D
1093764820 DELGADO VARGAS WALTER JACOB 75,654,999.84 D 0.00 0.00 75,654,999.84 D
1093766947 OMAÑA LUIS ENRIQUE 0.00 D 384,272,204.00 0.00 384,272,204.00 D
1093769748 CHONA RONDON GERSON 230,429,287.11 D 0.00 0.00 230,429,287.11 D
1093770022 PEDRAZA SOLER JOSE ALEXIS 12,877,181.55 D 7,923,599.70 0.00 20,800,781.25 D
1093787045 CAICEDO BASTIDAS YEBRAIL 0.00 D 361,246,851.00 0.00 361,246,851.00 D
1093800907-7 ARIAS SANABRIA JHAN CARLOS 0.00 D 347,788,053.00 0.00 347,788,053.00 D
1093802087 ARCINIEGAS GONZALEZ ANGELY 192,417,293.00 D 362,429,619.00 0.00 554,846,912.00 D
VANESSA
807.006.434-8 Fecha: 18/05/2023 - 16:10:58
1094168104 CAMARGO RODRIGUEZ WILMER 0.00 D 827,056,288.23 0.00 827,056,288.23 D
DAVID
1094427701-1 HERRERA MALDONADO JHONATAN 0.00 D 291,494,725.00 0.00 291,494,725.00 D
FABIAN
1118832566-6 GONZALEZ MOGOLLON NORA INES 0.00 D 279,795,172.50 0.00 279,795,172.50 D
1127055197 LANDINES MANRIQUE STEFANI 0.00 D 305,912,177.00 0.00 305,912,177.00 D
ANDREINA
1127348765 GOMEZ MOSQUERA LISBETH 0.00 D 396,837,497.97 0.00 396,837,497.97 D
CAROLINA
1148703011-7 GAMBOA COLMENARES ANGGI 0.00 D 22,605,000.00 0.00 22,605,000.00 D
DANIELA
1149455734 ARCHILA CORREA JOSE JAVIER 0.00 D 378,675,850.00 0.00 378,675,850.00 D
1193418920-9 MARTINEZ BARROSO HAROLD JESUS 0.00 D 346,616,000.00 0.00 346,616,000.00 D
13174770 GARCIA MAYORGA OBILIO 0.00 D 381,926,708.17 0.00 381,926,708.17 D
13197302 BELTRAN BAEZ ALIRIO 613,117,587.09 D 1,762,737,787.55 0.00 2,375,855,374.64 D
13198311 MURILLO CONTRERAS ORLANDO 206,353,115.03 D 28,520,999.64 0.00 234,874,114.67 D
13387208 VILLAMIZAR RAMIREZ DANIEL 266,421,204.00 D 330,872,768.99 0.00 597,293,972.99 D
13411241 ACEVEDO ROZO JOSE RAMIRO 0.00 D 147,887,549.30 0.00 147,887,549.30 D
13444008 CHACON GOMEZ JOSE REINALDO 293,051,699.00 D 370,426,878.35 0.00 663,478,577.35 D
13468179 CONTRERAS ANTOLINEZ OSCAR 0.00 D 348,868,079.00 0.00 348,868,079.00 D
ORLANDO
13471978 IBARRA ASCENCIO RAFAEL MARIA 561,061,700.00 D 400,566,400.00 0.00 961,628,100.00 D
13478714-1 JAIMES BONILLA LUIS EDUARDO 0.00 D 281,706,367.50 0.00 281,706,367.50 D
13489232 RAMIREZ ZAFRA CARLOS ALBERTO 355,496,790.77 D 382,386,843.32 0.00 737,883,634.09 D
13500428-1 CARRILLO LEAL JUAN CARLOS 0.00 D 375,077,351.00 0.00 375,077,351.00 D
13500636 FLOREZ ARDILA WILMER ENEISE 0.00 D 323,199,538.00 0.00 323,199,538.00 D
13503789 NAVARRO RESTREPO ROBERTO LUIS 1,001,324,609.12 D 2,437,082,890.14 0.00 3,438,407,499.26 D
13504671 MARTINEZ COLLANTES TIMOTEO 333,036,527.22 D 394,824,363.51 0.00 727,860,890.73 D
13845735 SALCEDO GELVEZ ISIDRO 349,583,397.82 D 1,663,562,842.71 0.00 2,013,146,240.53 D
18923629 YAÑEZ BOTELLO GERARDO 0.00 D 3,200,522,762.44 0.00 3,200,522,762.44 D
18924724 YAÑEZ BOTELLO GERMAN IVAN 103,538,408.96 D 0.00 0.00 103,538,408.96 D
1986321 MENDOZA CARVAJAL PABLO EMILIO 1,231,325.00 D 0.00 0.00 1,231,325.00 D
1994952-5 AGUILAR CANTOR LUIS ALFONSO 0.00 D 373,381,850.00 0.00 373,381,850.00 D
2009274 MALDONADO COLLANTES JOSE 0.00 D 202,191,494.00 0.00 202,191,494.00 D
GREGORIO
27588054-1 DELGADO DELGADO MIRYAM 0.00 D 406,276,056.00 0.00 406,276,056.00 D
27605769 ANTOLINEZ VERA YENNI PATRICIA 312,623,018.69 D 0.00 0.00 312,623,018.69 D
27805856 RINCON PEDRAZA ISABEL 1,978,096,382.78 D 6,336,247,583.92 0.00 8,314,343,966.70 D
30665974 NARVAEZ VILLADIEGO EDITH 352,428,186.43 D 398,887,409.49 0.00 751,315,595.92 D
JOHANA
37258118 PABON TARAZONA TEOLINDA 40,297,499.91 D 0.00 0.00 40,297,499.91 D
37396750 LAZARO FUENTES ANA MERCEDES 0.00 D 10,422,599.55 0.00 10,422,599.55 D
37748813-7 ROJAS CARREÑO YULIMAR 0.00 D 83,914,352.00 0.00 83,914,352.00 D
ESPERANZA
5454751-1 DELGADO NOVA TEODORO 0.00 D 340,155,077.00 0.00 340,155,077.00 D
5499622 BELTRAN LOPEZ JOSE DELCARMEN 142,441,297.55 D 0.00 0.00 142,441,297.55 D
60278578-7 OMAÑA COLLANTES NAIDE MAGALI 0.00 D 149,750,041.00 0.00 149,750,041.00 D
60290712-7 CARVAJALINO URQUIJO RUTH 0.00 D 331,889,801.00 0.00 331,889,801.00 D
60354671 DAZA CACERES FABIOLA 307,548,392.02 D 405,975,736.04 0.00 713,524,128.06 D
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60363083 BARROSO URBINA CLAUDIA 287,676,123.55 D 273,290,597.98 0.00 560,966,721.53 D
60369889 MENDOZA RUIZ MARITZA 356,966,809.91 D 343,775,360.06 0.00 700,742,169.97 D
60373303 GONZALEZ LOZADA ANGELICA 317,871,654.00 D 331,502,062.00 0.00 649,373,716.00 D
60386325 PAEZ CASTRO ANA ELVIRA 0.00 D 12,197,499.67 0.00 12,197,499.67 D
60405846 SANABRIA ANGARITA YAMILE 0.00 D 398,313,854.65 0.00 398,313,854.65 D
68246662 SOLER VILLAMIZAR MARILUZ 374,009,005.33 D 351,470,795.00 0.00 725,479,800.33 D
72271439 PEÑA MOJICA GERMAN ALEXIS 23,843,398.21 D 0.00 0.00 23,843,398.21 D
800023551-8 CI FORTIA MINERALS SAS 0.00 D 0.00 7,856,822,474.94 7,856,822,474.94 C
800173410-0 SIGMA SAS 448,090,118.63 C 51,931,173.11 244,737,706.95 640,896,652.47 C
807001461-4 GEOEXPLOTACIONES SAS 0.00 D 133,489,314.08 8,603,178,349.28 8,469,689,035.20 C
807004725-7 CI MINAS LA AURORA SAS 1,046,067,148.06 D 0.00 0.00 1,046,067,148.06 D
88178240 JAIMES ORTIZ RAUL 750,490.00 D 0.00 0.00 750,490.00 D
88178522 MURILLO CONTRERAS FRANCISCO 6,068,908.90 D 0.00 0.00 6,068,908.90 D
JAVIER
88179239 PEREZ PARADA ROSA LINO 1,227,136,869.51 D 2,486,772,540.58 0.00 3,713,909,410.09 D
88195046 MISSE CARDENAS EDGAR 0.00 D 393,287,765.00 0.00 393,287,765.00 D
ALEXANDER
88197591 MARTINEZ COLLANTES ALEXANDER 310,467,271.74 D 357,732,206.00 0.00 668,199,477.74 D
88199031 PARADA PARADA LUCIANO 323,838,695.00 D 0.00 0.00 323,838,695.00 D
88211505 COLLANTES JAVIER ENRIQUE 323,206,766.00 D 201,635,337.69 0.00 524,842,103.69 D
88218196 RAMIREZ VILLAMIZAR LUIS ALFREDO 279,726,520.14 D 385,657,731.00 0.00 665,384,251.14 D
88226730 YAÑEZ BOTELLO JOSE DELCARMEN 1,402,335,532.34 D 34,419,619.15 0.00 1,436,755,151.49 D
88238258 CARDENAS CONTRERAS FRANKLY 395,911,010.55 D 373,661,922.00 0.00 769,572,932.55 D
HERNANDO
88249529 PEÑALOZA SANCHEZ MARIO 461,332,940.48 D 0.00 0.00 461,332,940.48 D
88256564 LINDARTE SALAZAR VLADIMIR 754,486,008.66 D 494,466,292.89 0.00 1,248,952,301.55 D
HERNANDO
88258523-9 ANTOLINEZ VERA BREINER 0.00 D 280,815,719.00 0.00 280,815,719.00 D
BECKENBAUER
88264757 FLOREZ CONTRERAS JAVIER 0.00 D 358,103,584.00 0.00 358,103,584.00 D
88269812 DURAN BLANCO WILMER ALEXANDER 0.00 D 44,825,600.02 0.00 44,825,600.02 D
88275979 GONZALEZ JACOME HAROLD PAOLO 96,859,383.43 D 0.00 0.00 96,859,383.43 D
88309010 RINCON ISIDRO HUGO AYENCE 0.00 D 367,337,676.00 0.00 367,337,676.00 D
890100251-0 CEMENTOS ARGOS SA 3,558,880,751.59 C 45,043,102.26 45,043,102.26 3,558,880,751.59 C
890504525-8 HULLAS DEL ZULIA LTDA 41,234,399.10 D 0.00 0.00 41,234,399.10 D
900114676-3 MINEX COMPAÑIA INTERNACIONAL 1,154,385,855.83 C 0.00 25,462,703,953.90 26,617,089,809.73 C
SOCIEDAD POR ACCIONES
SIMPLIFICADA CI
900160060-2 COOPERATIVA MINERA 124,271,997.12 D 79,182,097.93 0.00 203,454,095.05 D
COOPROCARCAT
900161460-1 TERMOTASAJERO S.A. ESP 4,485,699,983.36 C 671,913.17 4,468,607,706.02 8,953,635,776.21 C
900164755-0 ZONA FRANCA ARGOS SAS 25,590,335,586.06 C 872,509,856.56 14,452,394,632.14 39,170,220,361.64 C
900210902-4 CERAMICA LA ESPAÑOLA LA 9,473,885.33 C 0.00 0.00 9,473,885.33 C
ESPECIAL SAS
900226684-3 CI BULK TRADING SUR AMERICA SAS 3,871,495,827.48 C 4,045,553,783.92 49,317,002,300.05 49,142,944,343.61 C
900242864-1 CARBONES TERMICOS Y 813,599,909.59 D 13,730,804,911.38 0.00 14,544,404,820.97 D
COQUIZANTES LIMITADA
900417597-0 EXPLOTACIONES CAMILA SAS 1,047,899,475.00 D 1,077,439,380.00 0.00 2,125,338,855.00 D
900428831-7 CARBON MINERAL LA PLAYA SAS 191,683,740.00 D 2,242,018,524.00 0.00 2,433,702,264.00 D
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900614334-5 YILCOQUE SAS 3,602,439,331.75 C 2,755,545.87 9,538,564,348.48 13,138,248,134.36 C
900642098-0 CARBOFRONT SAS 0.00 D 0.00 658,966,841.68 658,966,841.68 C
900649890-1 CS CARBONES SAS 123,835,750.00 D 1,149,175,599.89 0.00 1,273,011,349.89 D
900740514-3 CARBONES ORO NEGRO SAS 475,787,683.91 D 730,730,596.58 0.00 1,206,518,280.49 D
900777972-3 CI TRAFIGURA COAL COLOMBIA SAS 1,042,135,227.98 C 116,987,721.55 8,500,836,336.87 9,425,983,843.30 C
900851101-1 SOLUCIONES MINERAS DEL NORTE 53,418,959.14 D 10,236,799.50 0.00 63,655,758.64 D
SAS
900852420-0 CI CARBONES DEL PORVENIR OTA 0.00 D 104,903,999.43 0.00 104,903,999.43 D
SAS
900853706-6 NORTESANTANDEREANA DE 4,017,099.01 D 0.00 0.00 4,017,099.01 D
PROYECTOS SAS
900857481-2 CARBOMAX DE COLOMBIA SAS 2,071,896,750.42 C 0.00 0.00 2,071,896,750.42 C
900857925-0 SOCIEDAD MINERA LA RIVIERA SAS 168,976,696.11 D 352,253,793.99 0.00 521,230,490.10 D
900869015-5 CAKELE COAL SAS 68,471,899.19 D 0.00 0.00 68,471,899.19 D
900882602-2 PROGAN DEL CARIBE SAS 0.00 D 0.00 24,076,556.23 24,076,556.23 C
900892096-8 CONSORCIO MLP 593,061,664.85 D 161,780,397.87 0.00 754,842,062.72 D
900967279-2 COMERCIALIZADORA GUEDEZ SAS 0.00 D 272,510,199.15 0.00 272,510,199.15 D
900984345-2 CARBONES LA ANDREA COAL S.A.S. 696,796,637.13 D 0.00 0.00 696,796,637.13 D
901026829-1 CARBONES LA PORTUGUESA SAS 175,833,645.78 D 0.00 0.00 175,833,645.78 D
901061961-2 SEVEN SEAS SAS 66,000,000.00 D 0.00 51,013,193.49 14,986,806.51 D
901117634-1 ENERGYS PURE SAS 0.00 D 582,670,198.24 0.00 582,670,198.24 D
901144421-4 MINA SANTA LUCIA SAS 524,616,643.71 D 1,999,300,064.98 0.00 2,523,916,708.69 D
901149214-9 GRUPO ARENALES SAS 23,803,498.14 D 23,732,799.34 0.00 47,536,297.48 D
901158506-2 CARBONES EL PROGRESO 479,693,594.63 D 5,115,498,132.22 0.00 5,595,191,726.85 D
CONQUISTA DOS SAS
901161356-5 INGEDESAN SAS 0.00 D 806,220,246.74 0.00 806,220,246.74 D
901174287-1 CARBONES LA CRISTALINA SAS 2,051,934,221.40 D 0.00 0.00 2,051,934,221.40 D
901187004-0 ENGINEERING MARKETING OF 224,719,538.22 D 0.00 0.00 224,719,538.22 D
MINERAL SAS
901197554-2 CARBONES ARIZONA CARO 375,911,086.47 D 251,314,447.98 0.00 627,225,534.45 D
901205538-1 EXPRESS COAL SAS 99,293,798.17 D 0.00 0.00 99,293,798.17 D
901235392-1 C&B CASABAY INGENIERIA SAS 9,906,419.57 C 0.00 6,976,442.88 16,882,862.45 C
901254854-1 CARBONES SOL DE ORIENTE SAS 244,028,695.26 D 949,086,898.77 0.00 1,193,115,594.03 D
901256527-7 CAREXCOM SAS 9,831,919.33 D 0.00 0.00 9,831,919.33 D
901262751-5 CARBONES Y MINERALES CARO SAS 267,310,533.46 D 0.00 0.00 267,310,533.46 D
901267468-8 INNOVA DIVER CATATUMBO SAS 315,161,960.56 D 0.00 0.00 315,161,960.56 D
901270045-7 CARBONES LA CAROLINA SAS 6,953,894,532.46 D 1,781,522,743.21 0.00 8,735,417,275.67 D
901283945-7 COOPERATIVA MULTIACTIVA MINERO 2,679,219,200.35 D 151,474,923.39 0.00 2,830,694,123.74 D
ENERGETICA DEL CATATUMBO
901285675-2 SUMINEXT GROUP SAS 0.00 D 159,325,898.31 0.00 159,325,898.31 D
901308208-7 COAL GROUP COMPANY SAS 0.00 D 270,679,199.95 0.00 270,679,199.95 D
901312892-0 CARBONES LA PANAMEÑA SA 77,881,725.11 D 1,191,377,794.46 0.00 1,269,259,519.57 D
901337677-1 MINEROS GROUP SAS 0.00 D 3,020,719,673.50 0.00 3,020,719,673.50 D
901352834-4 CARBOGRANULADOS ELITE SAS 75,700,798.61 D 0.00 0.00 75,700,798.61 D
901353384-6 INGEOCALIDAD S.A.S 0.00 D 581,913,998.30 0.00 581,913,998.30 D
901354544-2 COAL BUSINESS CONNECTION SAS 71,607,150.00 D 0.00 0.00 71,607,150.00 D
901368763-1 COMERCIALIZADORA PROVEEDORES 1,510,428.96 D 0.00 0.00 1,510,428.96 D
DEL ORIENTE SAS
807.006.434-8 Fecha: 18/05/2023 - 16:10:58
901375853-3 CARBONES CACIQUE SAS 0.00 D 39,589,599.40 0.00 39,589,599.40 D
901410748-8 COLOMBIA MINERALES SAS 102,061,248.99 D 135,480,798.01 0.00 237,542,047.00 D
901424783-7 MINEX INDUSTRIAL SERVICES SAS CI 0.00 D 0.00 283,872,341.55 283,872,341.55 C
901428370-7 CARBOTER COAL SAS 181,895,165.26 D 174,132,383.01 0.00 356,027,548.27 D
901429796-5 MINERSNORTH SAS 262,516,799.73 D 230,247,599.85 0.00 492,764,399.58 D
901446864-1 CARBONES ZEGEN SAS 0.00 D 1,101,014,298.36 0.00 1,101,014,298.36 D
901451086-6 COMERCIALIZADORA CARBONES 487,879,597.52 D 0.00 0.00 487,879,597.52 D
RINCON SAS
901456948-2 MONCAR GROUP SAS 0.00 D 160,405,359.05 0.00 160,405,359.05 D
901463061-4 SOLMINER DE COLOMBIA SAS 392,531,187.03 D 405,370,995.68 110,635.00 797,791,547.71 D
901467981-3 CI MINDESA SAS 1,537,089,767.46 D 466,247,321.08 0.00 2,003,337,088.54 D
901490540-5 CARBONES MAYORCA SAS 0.00 D 5,042,808,394.11 0.00 5,042,808,394.11 D
901499868-6 GRUPO EMPRESARIAL ANDRES SAS 0.00 D 91,981,999.34 0.00 91,981,999.34 D
901500368-9 COMERCIALIZADORA RINCON COAL 4,144,565,584.69 D 16,842,451,289.51 0.00 20,987,016,874.20 D
SAS
901505990-3 SUMINISTROS CARIN SAS 173,985,797.57 D 476,501,205.30 0.00 650,487,002.87 D
901506334-6 CARBONES GAC SAS 0.00 D 0.00 1,639,629,114.52 1,639,629,114.52 C
901514151-9 COMERCIALIZADORA BRG SAS 266,606,798.84 D 3,031,989,246.85 0.00 3,298,596,045.69 D
901534968-4 SAMANES DE TECONES SAS 0.00 D 3,843,998,986.71 0.00 3,843,998,986.71 D
901539010-7 CARPLACN SAS 0.00 D 367,248,548.09 0.00 367,248,548.09 D
901546193-5 SOCIEDAD ROPERO BUITRAGO Y CIA 0.00 D 4,158,284,672.16 0.00 4,158,284,672.16 D
SAS
901547932-6 CARBONES GELVESCAR SAS 0.00 D 40,431,699.55 0.00 40,431,699.55 D
901559788-3 MINERALES DEL NORTE EPR SAS 0.00 D 113,578,199.98 0.00 113,578,199.98 D
901572185-6 COMERCIAL CARBONES TORRES SAS 0.00 D 295,436,998.81 0.00 295,436,998.81 D
901572951-1 COMERCIAL CARBOFUENTES SAS 0.00 D 5,027,156,041.95 0.00 5,027,156,041.95 D
901583778-0 COMERCIALIZADORA DE MINERALES 0.00 D 1,571,233,997.63 0.00 1,571,233,997.63 D
DEL NORTE SAS
901583805 C.I CARBOMAT COLOMBIA SAS 0.00 D 578,566,043.59 4,414,263,985.60 3,835,697,942.01 C
901587170-1 SOCIEDAD COMERCIALIZADORA DE 0.00 D 76,849,198.96 0.00 76,849,198.96 D
MINERALES DEL CATATUMBO SAS
901596957 COMERCIALIZADORA CARBOTECNIA 0.00 D 1,773,955,293.50 0.00 1,773,955,293.50 D
SAS
901621902-1 CARBONES 5S SAS 0.00 D 16,120,799.95 0.00 16,120,799.95 D
901628233-4 CARBONES CEISA SAS 0.00 D 260,653,300.28 0.00 260,653,300.28 D
91209775 MENDEZ ROJAS CRISANTO 19,326,925.43 C 0.00 0.00 19,326,925.43 C
96185201 PEDRAZA LEAL ADOLFO 350,826,659.00 D 0.00 0.00 350,826,659.00 D
143505.02 Fletes 617,921,883.02 D 3,118,801,180.78 2,789,176,460.23 947,546,603.57 D
00 VARIOS 2,658,496,398.84 C 3,708,248.13 2,789,176,460.23 5,443,964,610.94 C
1004879098-1 QUINTERO GELVES JHOANA 0.00 D 1,516,900.00 0.00 1,516,900.00 D
STEFANY
1005028435 MORALES SANCHEZ CRISTIAN 0.00 D 1,199,400.00 0.00 1,199,400.00 D
LEANDRO
1072774618 QUINTERO RODRIGUEZ GABRIEL 0.00 D 10,413,700.00 0.00 10,413,700.00 D
MAURICIO
1090381900 GARCIA ACOSTA BLANCA EUNICE 5,412,750.00 D 0.00 0.00 5,412,750.00 D
1090397309 AVELLANEDA ROA LUIS CARLOS 391,365.00 D 0.00 0.00 391,365.00 D
1090441421 CARRILLO VEGA EVERSON ABDEL 1,921,500.00 D 0.00 0.00 1,921,500.00 D
1091182604 SERRANO PABON CARLOS ADRIAN 0.00 D 642,000.00 0.00 642,000.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:10:58
1093769748 CHONA RONDON GERSON 4,107,618.00 D 0.00 0.00 4,107,618.00 D
1093770022 PEDRAZA SOLER JOSE ALEXIS 20,767,000.00 D 0.00 0.00 20,767,000.00 D
1093885496 PEREZ CACERES CARLOS JULIO 24,308,810.00 D 23,731,150.00 0.00 48,039,960.00 D
1094162624 ROJAS RONDON ZENAIDA 646,650.00 D 0.00 0.00 646,650.00 D
1094164064 MACHADO GALVIS DAVID 1,917,750.00 D 0.00 0.00 1,917,750.00 D
ALEXANDER
1098659458 BARRERA JIMENEZ ANDREA 0.00 D 1,764,100.00 0.00 1,764,100.00 D
ESTHEFANIA
13197727 YAÑEZ BOTELLO YOANY 366,190.00 D 1,070,400.00 0.00 1,436,590.00 D
13457347 VILLAN PEÑALOZA LUIS ROBERTO 0.00 D 305,400.00 0.00 305,400.00 D
13465448 GOMEZ BADILLO JOSE ANGEL 801,580.00 D 0.00 0.00 801,580.00 D
13491080 ORTEGA LEON JAIRO 10,742,245.00 D 2,753,575.00 0.00 13,495,820.00 D
13493345 GAITAN FLOREZ CIRO ALFONSO 14,298,695.00 D 3,873,268.00 0.00 18,171,963.00 D
13503789 NAVARRO RESTREPO ROBERTO LUIS 502,411,041.49 D 0.00 0.00 502,411,041.49 D
13927166 FLOREZ FLOREZ OMAR EUSEBIO 3,042,065.00 D 0.00 0.00 3,042,065.00 D
1946245 DELGADILLO VILLAMIZAR YACID 1,377,560.00 D 0.00 0.00 1,377,560.00 D
LEONARDO
1986321 MENDOZA CARVAJAL PABLO EMILIO 10,243,185.00 D 0.00 0.00 10,243,185.00 D
27605769 ANTOLINEZ VERA YENNI PATRICIA 9,007,500.00 D 0.00 0.00 9,007,500.00 D
37233254 YAÑEZ BOADA CRISTINA 58,918,550.00 D 8,244,440.00 0.00 67,162,990.00 D
37254794 CALDERON ACOSTA OLGA ISABEL 330,000.00 D 0.00 0.00 330,000.00 D
37293659 LOZANO CALDERON CLAUDY MARIA 1,090,460.00 D 0.00 0.00 1,090,460.00 D
37344967 RODRIGUEZ RAMIREZ MARIA 0.00 D 2,411,600.00 0.00 2,411,600.00 D
CLAUDIA
5469462 DELGADO RODRIGUEZ CARLOS 320,580.00 D 0.00 0.00 320,580.00 D
ALEXIS
5484160 URBINA MOLINA PEDRO OMAR 6,727,630.00 D 6,093,900.00 0.00 12,821,530.00 D
60320144 CAMACHO GONZALEZ MARTHA 136,960.00 D 0.00 0.00 136,960.00 D
ADRIANA
60332528 SANDOVAL TUTA MARIA GLADIS 359,490.00 D 0.00 0.00 359,490.00 D
60350915 DIAZ HOLGUIN NUBIA STELLA 4,228,800.00 D 0.00 0.00 4,228,800.00 D
60351084 YAÑEZ BOTELLO LUDY 29,512,820.00 D 25,399,180.00 0.00 54,912,000.00 D
60363083 BARROSO URBINA CLAUDIA 23,405,400.00 D 0.00 0.00 23,405,400.00 D
60383488 BESSON TOLOZA ISABEL 778,550.00 D 0.00 0.00 778,550.00 D
60442036 ORTIZ PEREZ CARMEN MARLENY 77,291,640.00 D 53,229,050.00 0.00 130,520,690.00 D
60444196 MANOSALVA OLIVARES BERTHA 332,200.00 D 0.00 0.00 332,200.00 D
YANETH
79929544 VILLAMIZAR CARRILLO BENJAMIN 4,350,700.00 D 1,064,100.00 0.00 5,414,800.00 D
88003028 GOMEZ BARROSO JOSE LUIS 172,125.00 D 0.00 0.00 172,125.00 D
88178240 JAIMES ORTIZ RAUL 6,943,370.00 D 2,969,300.00 0.00 9,912,670.00 D
88179239 PEREZ PARADA ROSA LINO 48,266,980.00 D 42,352,750.00 0.00 90,619,730.00 D
88179902 ORTIZ PEREZ CARLOS EDUARDO 2,528,850.00 D 0.00 0.00 2,528,850.00 D
88226730 YAÑEZ BOTELLO JOSE DELCARMEN 607,740.00 D 0.00 0.00 607,740.00 D
88238258 CARDENAS CONTRERAS FRANKLY 1,373,749.21 D 0.00 0.00 1,373,749.21 D
HERNANDO
88279126 QUINTERO RINCON ALEXANDER 0.00 D 578,760.00 0.00 578,760.00 D
900417597-0 EXPLOTACIONES CAMILA SAS 698,599,633.79 D 718,292,911.09 0.00 1,416,892,544.88 D
900428831-7 CARBON MINERAL LA PLAYA SAS 127,789,156.12 D 1,494,679,008.56 0.00 1,622,468,164.68 D
900740514-3 CARBONES ORO NEGRO SAS 18,875,639.13 D 46,665,240.00 0.00 65,540,879.13 D
807.006.434-8 Fecha: 18/05/2023 - 16:10:58
900851101-1 SOLUCIONES MINERAS DEL NORTE 32,927,038.99 D 0.00 0.00 32,927,038.99 D
SAS
901026829-1 CARBONES LA PORTUGUESA SAS 626,211,300.00 D 542,677,750.00 0.00 1,168,889,050.00 D
901174287-1 CARBONES LA CRISTALINA SAS 879,400,364.61 D 0.00 0.00 879,400,364.61 D
901187004-0 ENGINEERING MARKETING OF 12,418,911.16 D 0.00 0.00 12,418,911.16 D
MINERAL SAS
901252105-4 TRANSPORTE EL DIVINO NIÑO 0.00 D 105,346,230.00 0.00 105,346,230.00 D
ZOMAC SAS
901267468-8 INNOVA DIVER CATATUMBO SAS 284,199.36 D 0.00 0.00 284,199.36 D
901378123-9 GRUPO EMPRESARIAL Y&O SAS 0.00 D 4,371,000.00 0.00 4,371,000.00 D
901500368-9 COMERCIALIZADORA RINCON COAL 0.00 D 3,511,540.00 0.00 3,511,540.00 D
SAS
901505990-3 SUMINISTROS CARIN SAS 471,940.00 D 638,120.00 0.00 1,110,060.00 D
901546193-5 SOCIEDAD ROPERO BUITRAGO Y CIA 0.00 D 7,659,400.00 0.00 7,659,400.00 D
SAS
96126079 BOTELLO BOTELLO ALVEIRO 0.00 D 1,638,760.00 0.00 1,638,760.00 D
TOTALES 3,152,214,172.44 140,743,836,403.87 138,374,883,114.07 5,521,167,462.24
807.006.434-8 Fecha: 18/05/2023 - 16:12:02
15 PROPIEDADES PLANTA Y EQUIPOS 2,833,933,060.53 D 434,456,072.00 43,817,011.00 3,224,572,121.53 D
1504 TERRENOS 1,863,000.00 D 0.00 0.00 1,863,000.00 D
150410 RURALES 1,863,000.00 D 0.00 0.00 1,863,000.00 D
150410.01 Terreno Acopio Urimaco 1,863,000.00 D 0.00 0.00 1,863,000.00 D
88265065 BRICEÑO RODRIGUEZ CARLOS 1,863,000.00 D 0.00 0.00 1,863,000.00 D
EDUARDO
1508 CONSTRUCCIONES EN CURSO 2,138,878,251.00 D 332,239,072.00 6,600,000.00 2,464,517,323.00 D
150805 CONSTRUCCIONES Y EDIFICACIONES 2,138,878,251.00 D 332,239,072.00 6,600,000.00 2,464,517,323.00 D
150805.02 Urimaco 2,138,878,251.00 D 329,539,072.00 3,900,000.00 2,464,517,323.00 D
1093778294 RINCON MARLON ELIECER 563,526,000.00 D 37,445,000.00 3,900,000.00 597,071,000.00 D
13457510 QUINTERO RAMON 0.00 D 249,996.00 0.00 249,996.00 D
13488292 ORTEGA SILVA JOSE DE JESUS 600,000.00 D 0.00 0.00 600,000.00 D
27606341 VERA VILLAMIZAR LEIDY JOHANA 2,025,000.00 D 0.00 0.00 2,025,000.00 D
37337467-8 GALLARDO FLOREZ NUBIA 0.00 D 2,600,000.00 0.00 2,600,000.00 D
5534439 CARREÑO BORJA LUIS ANTONIO 0.00 D 984,900.00 0.00 984,900.00 D
804012539-6 HIERROS Y LAMINAS SAS 0.00 D 13,698,500.00 0.00 13,698,500.00 D
88033676 MIRANDA PEÃ‘A JOSE ALBERTO 37,204,000.00 D 0.00 0.00 37,204,000.00 D
88212121 GARCIA ROLON VICTOR MANUEL 5,658,000.00 D 10,750,000.00 0.00 16,408,000.00 D
88289318-8 LEON CUELLAR GABRIEL LEONARDO 2,120,000.00 D 9,700,000.00 0.00 11,820,000.00 D
890500705-9 PRODUCTOS ESPECIALES DE 3,290,511.00 D 0.00 0.00 3,290,511.00 D
CONCRETO
890505256-6 COMERCIAL TELLEZ S.A 0.00 D 3,877,115.00 0.00 3,877,115.00 D
900205336-5 GENA INGENIERIA LTDA 23,920,820.00 D 0.00 0.00 23,920,820.00 D
900357738-4 OYB INGENIERIA 4,000,000.00 D 0.00 0.00 4,000,000.00 D
900523882 ACEROS Y ALUMINIOS DEL ORIENTE 0.00 D 9,092,300.00 0.00 9,092,300.00 D
S.A.S.
900670324-1 REMAQUINAS RENTAL SAS 1,284,765,482.00 D 45,126,108.00 0.00 1,329,891,590.00 D
901049478-7 CONSTRUCTORES REYES FLOREZ 127,270,518.00 D 189,410,000.00 0.00 316,680,518.00 D
SAS
901250022-2 TPU TRITURADOS Y TRANSPORTE 80,797,920.00 D 0.00 0.00 80,797,920.00 D
PUENTE UNION SAS
901252103-1 LA VALENCIANA MATERIALES PARA 0.00 D 6,605,153.00 0.00 6,605,153.00 D
LA CONSTRUCCION SAS
901466755-0 SAACON HIDROSANITARIOS SAS 3,700,000.00 D 0.00 0.00 3,700,000.00 D
150805.03 Puente Pajarito 0.00 D 2,700,000.00 2,700,000.00 0.00 D
88289318-8 LEON CUELLAR GABRIEL LEONARDO 0.00 D 2,700,000.00 2,700,000.00 0.00 D
1516 CONSTRUCCIONES Y EDIFICACIONES 782,224,350.53 D 0.00 0.00 782,224,350.53 D
151605 EDIFICIOS 517,353,326.53 D 0.00 0.00 517,353,326.53 D
151605.01 Construcciones y edificaciones 517,353,326.53 D 0.00 0.00 517,353,326.53 D
00 VARIOS 517,353,326.53 D 0.00 0.00 517,353,326.53 D
151610 OFICINAS 264,871,024.00 D 0.00 0.00 264,871,024.00 D
151610.01 Edificio Ventura Plaza Quinta Velez OF 34,871,024.00 D 0.00 0.00 34,871,024.00 D
4-110
00 VARIOS 34,871,024.00 D 0.00 0.00 34,871,024.00 D
151610.0103 Edificio Ventura Plaza Quinta Velez 230,000,000.00 D 0.00 0.00 230,000,000.00 D
00 VARIOS 230,000,000.00 D 0.00 0.00 230,000,000.00 D
1520 MAQUINARIA Y EQUIPO 190,806,289.00 D 0.00 0.00 190,806,289.00 D
152001 MAQUINARIA Y EQUIPO 190,806,289.00 D 0.00 0.00 190,806,289.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:02
152001.01 Maquinaria y equipo 190,806,289.00 D 0.00 0.00 190,806,289.00 D
00 VARIOS 189,182,290.00 D 0.00 0.00 189,182,290.00 D
901440476-8 INVERSIONES AGROZULBARAN SAS 1,623,999.00 D 0.00 0.00 1,623,999.00 D
1524 EQUIPO DE OFICINA 61,139,523.00 D 0.00 0.00 61,139,523.00 D
152405 MUEBLES Y ENSERES 22,185,399.00 D 0.00 0.00 22,185,399.00 D
152405.01 Muebles y enseres 22,185,399.00 D 0.00 0.00 22,185,399.00 D
00 VARIOS 22,185,399.00 D 0.00 0.00 22,185,399.00 D
152410 EQUIPOS DE OFICINA 38,954,124.00 D 0.00 0.00 38,954,124.00 D
152410.01 Equipos de oficina 38,954,124.00 D 0.00 0.00 38,954,124.00 D
00 VARIOS 25,332,944.00 D 0.00 0.00 25,332,944.00 D
13480133 YAÑEZ PINEDA JOSE BENJAMIN 11,450,180.00 D 0.00 0.00 11,450,180.00 D
807001732-5 LA ISLA DEL CONDE 2,171,000.00 D 0.00 0.00 2,171,000.00 D
1528 EQUIPOS DE COMPUT. Y COMUNIC. 11,879,200.00 D 1,487,000.00 0.00 13,366,200.00 D
152805 EQUIPOS DE PROCESAMIENTO 11,879,200.00 D 1,487,000.00 0.00 13,366,200.00 D
DATOS
152805.01 Equipos de computacion y comunicacion 11,879,200.00 D 1,487,000.00 0.00 13,366,200.00 D
00 VARIOS 6,659,900.00 D 0.00 0.00 6,659,900.00 D
1094161299-8 PERDOMO ORTIZ OMAIRA 0.00 D 1,487,000.00 0.00 1,487,000.00 D
900976571-7 SCALE SYSTEM SAS 750,000.00 D 0.00 0.00 750,000.00 D
901248114-5 DISTRIBUIDORA COMPUINKPRES SAS 2,580,000.00 D 0.00 0.00 2,580,000.00 D
901475927-9 SELLER GROUP SAS 1,889,300.00 D 0.00 0.00 1,889,300.00 D
1540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 D 100,730,000.00 0.00 100,730,000.00 D
154005 AUTOS, CAMIONETAS Y CAMPEROS 0.00 D 100,730,000.00 0.00 100,730,000.00 D
154005.01 FLOTA Y EQUIPO DE TRANSPORTE 0.00 D 100,730,000.00 0.00 100,730,000.00 D
63279341 MARTINEZ FIGUEROA MARTHA LILIA 0.00 D 5,730,000.00 0.00 5,730,000.00 D
79569574 DURAN ESLAVA DIEGO ALBERTO 0.00 D 95,000,000.00 0.00 95,000,000.00 D
TOTALES 3,186,790,613.53 434,456,072.00 6,600,000.00 3,614,646,685.53
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
5 GASTOS 0.00 D 5,995,226,527.40 10,593,481.00 5,984,633,046.40 D
51 OPERACIONALES DE ADMON 0.00 D 5,274,724,501.35 1,549,481.00 5,273,175,020.35 D
5105 GASTOS DE PERSONAL 0.00 D 662,284,810.00 1,436,968.00 660,847,842.00 D
510506 SUELDOS 0.00 D 288,828,567.00 0.00 288,828,567.00 D
510506.01 Sueldos 0.00 D 288,828,567.00 0.00 288,828,567.00 D
1090407053 CORREDOR PASAJE ERIKA LILIANA 0.00 D 13,697,400.00 0.00 13,697,400.00 D
1090419916 GARCIA GARCIA YEISON YAIR 0.00 D 13,085,200.00 0.00 13,085,200.00 D
1090441742 CHACON CHAVARRO CARLOS 0.00 D 32,000,000.00 0.00 32,000,000.00 D
MANUEL
1090442094 RUEDAS CANIZAREZ CAMILA ANDREA 0.00 D 6,900,000.00 0.00 6,900,000.00 D
1090473819 PABON VILLAN TONNY LEONARDO 0.00 D 333,333.00 0.00 333,333.00 D
1090477185 ROMERO BECERRA JUAN SEBASTIAN 0.00 D 15,323,600.00 0.00 15,323,600.00 D
1090505287-3 GELVES HIGUERA SAUDHY DAYANA 0.00 D 9,384,833.00 0.00 9,384,833.00 D
1090513280 CORREDOR CAICEDO OBDULIO 0.00 D 4,066,667.00 0.00 4,066,667.00 D
1093745553 CONTRERAS DIAZ WILMAR 0.00 D 28,660,333.00 0.00 28,660,333.00 D
ALEXANDER
1093753398 BASTOS RODRIGUEZ OLGER MANUEL 0.00 D 1,300,000.00 0.00 1,300,000.00 D
1093754673 LIZARAZO ROJAS SERGIO 0.00 D 4,350,000.00 0.00 4,350,000.00 D
ALEXANDER
1093780093 CACERES GOMEZ BRAYAN 0.00 D 7,800,000.00 0.00 7,800,000.00 D
JEANPIERRE
1094164578 CORREDOR PASAJE LUZ ADRIANA 0.00 D 14,457,600.00 0.00 14,457,600.00 D
1094166563 TORRADO REMOLINA JOSE MIGUEL 0.00 D 14,614,600.00 0.00 14,614,600.00 D
1094351759 GARCIA BARBOSA YULEXI 0.00 D 2,556,667.00 0.00 2,556,667.00 D
KATHERINE
13351251 LIZARAZO JOSE ROSARIO 0.00 D 9,366,667.00 0.00 9,366,667.00 D
13493800 GAFARO PARADA JULIO CESAR 0.00 D 7,363,967.00 0.00 7,363,967.00 D
30050174 ARAQUE MUÑOZ DIANA CONSUELO 0.00 D 6,106,500.00 0.00 6,106,500.00 D
5531735 RODRIGUEZ CRISTANCHO JOSE 0.00 D 2,166,667.00 0.00 2,166,667.00 D
ADRIAN
60398072 GONZALEZ LOZADA XIOMARA 0.00 D 35,134,800.00 0.00 35,134,800.00 D
88145572 MENDOZA BUITRAGO JOSE DOLORES 0.00 D 12,800,000.00 0.00 12,800,000.00 D
88145756 GUTIERREZ ARIAS JESUS 0.00 D 3,692,400.00 0.00 3,692,400.00 D
88211900 PEÑALOZA VIVAS JOSE MAURICIO 0.00 D 7,826,400.00 0.00 7,826,400.00 D
88220376 HERNANDEZ ORTIZ ERASMO 0.00 D 15,857,600.00 0.00 15,857,600.00 D
88241644 AREVALO BERNAL CARLOS ARTURO 0.00 D 833,333.00 0.00 833,333.00 D
88259649 VILLAMIZAR GOMEZ JAVIER 0.00 D 3,466,667.00 0.00 3,466,667.00 D
88260339 TORRES PATIARRO NESTOR FABIAN 0.00 D 2,233,333.00 0.00 2,233,333.00 D
88290074 TORRADO REMOLINA JUAN CARLOS 0.00 D 13,450,000.00 0.00 13,450,000.00 D
510515 HORAS EXTRAS Y RECARGOS 0.00 D 46,517,349.00 0.00 46,517,349.00 D
510515.01 Horas Extras Y Recargos 0.00 D 46,517,349.00 0.00 46,517,349.00 D
1090513280 CORREDOR CAICEDO OBDULIO 0.00 D 99,999.00 0.00 99,999.00 D
1093745553 CONTRERAS DIAZ WILMAR 0.00 D 113,531.00 0.00 113,531.00 D
ALEXANDER
1093753398 BASTOS RODRIGUEZ OLGER MANUEL 0.00 D 338,542.00 0.00 338,542.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
1093754673 LIZARAZO ROJAS SERGIO 0.00 D 119,688.00 0.00 119,688.00 D
ALEXANDER
JEANPIERRE
13351251 LIZARAZO JOSE ROSARIO 0.00 D 197,470.00 0.00 197,470.00 D
5531735 RODRIGUEZ CRISTANCHO JOSE 0.00 D 835,417.00 0.00 835,417.00 D
ADRIAN
88145756 GUTIERREZ ARIAS JESUS 0.00 D 5,631,364.00 0.00 5,631,364.00 D
88211900 PEÑALOZA VIVAS JOSE MAURICIO 0.00 D 503,870.00 0.00 503,870.00 D
88259649 VILLAMIZAR GOMEZ JAVIER 0.00 D 1,736,147.00 0.00 1,736,147.00 D
88260339 TORRES PATIARRO NESTOR FABIAN 0.00 D 752,084.00 0.00 752,084.00 D
510521 VIATICOS 0.00 D 380,000.00 0.00 380,000.00 D
510521.01 Viaticos 0.00 D 380,000.00 0.00 380,000.00 D
1090477185 ROMERO BECERRA JUAN SEBASTIAN 0.00 D 380,000.00 0.00 380,000.00 D
510527 SUBSIDIO DE TRANSPORTE 0.00 D 30,687,986.00 0.00 30,687,986.00 D
510527.01 Subsisdio de Transporte 0.00 D 17,567,986.00 0.00 17,567,986.00 D
1090442094 RUEDAS CANIZAREZ CAMILA ANDREA 0.00 D 800,675.00 0.00 800,675.00 D
1090505287-3 GELVES HIGUERA SAUDHY DAYANA 0.00 D 800,675.00 0.00 800,675.00 D
ALEXANDER
1093780093 CACERES GOMEZ BRAYAN 0.00 D 703,032.00 0.00 703,032.00 D
JEANPIERRE
1094351759 GARCIA BARBOSA YULEXI 0.00 D 230,438.00 0.00 230,438.00 D
KATHERINE
13493800 GAFARO PARADA JULIO CESAR 0.00 D 769,429.00 0.00 769,429.00 D
30050174 ARAQUE MUÑOZ DIANA CONSUELO 0.00 D 527,274.00 0.00 527,274.00 D
ADRIAN
88145756 GUTIERREZ ARIAS JESUS 0.00 D 398,384.00 0.00 398,384.00 D
88259649 VILLAMIZAR GOMEZ JAVIER 0.00 D 406,196.00 0.00 406,196.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
510527.02 Rodamiento vehiculo empleados 0.00 D 13,120,000.00 0.00 13,120,000.00 D
1090419916 GARCIA GARCIA YEISON YAIR 0.00 D 250,000.00 0.00 250,000.00 D
JEANPIERRE
13493800 GAFARO PARADA JULIO CESAR 0.00 D 1,120,000.00 0.00 1,120,000.00 D
88211900 PEÑALOZA VIVAS JOSE MAURICIO 0.00 D 3,600,000.00 0.00 3,600,000.00 D
88220376 HERNANDEZ ORTIZ ERASMO 0.00 D 700,000.00 0.00 700,000.00 D
510530 CESANTIAS 0.00 D 31,073,162.00 46,287.00 31,026,875.00 D
510530.01 Cesantias 0.00 D 31,073,162.00 46,287.00 31,026,875.00 D
MANUEL
1090473819 PABON VILLAN TONNY LEONARDO 0.00 D 35,500.00 4,033.00 31,467.00 D
1093745553 CONTRERAS DIAZ WILMAR 0.00 D 2,439,950.00 17,950.00 2,422,000.00 D
ALEXANDER
1093754673 LIZARAZO ROJAS SERGIO 0.00 D 403,952.00 3,494.00 400,458.00 D
ALEXANDER
JEANPIERRE
KATHERINE
ADRIAN
88211900 PEÑALOZA VIVAS JOSE MAURICIO 0.00 D 794,736.00 20,589.00 774,147.00 D
510533 INTERESES SOBRE CESANTIAS 0.00 D 3,693,570.00 667,213.00 3,026,357.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
510533.01 Intereses de Cesantias 0.00 D 3,693,570.00 667,213.00 3,026,357.00 D
1090407053 CORREDOR PASAJE ERIKA LILIANA 0.00 D 211,750.00 0.00 211,750.00 D
1090419916 GARCIA GARCIA YEISON YAIR 0.00 D 247,471.00 0.00 247,471.00 D
1090441742 CHACON CHAVARRO CARLOS 0.00 D 319,872.00 106,539.00 213,333.00 D
MANUEL
1090442094 RUEDAS CANIZAREZ CAMILA ANDREA 0.00 D 77,974.00 32,356.00 45,618.00 D
1090473819 PABON VILLAN TONNY LEONARDO 0.00 D 4,260.00 4,155.00 105.00 D
1090505287-3 GELVES HIGUERA SAUDHY DAYANA 0.00 D 104,015.00 37,980.00 66,035.00 D
1090513280 CORREDOR CAICEDO OBDULIO 0.00 D 46,874.00 30,733.00 16,141.00 D
1093745553 CONTRERAS DIAZ WILMAR 0.00 D 292,790.00 2,150.00 290,640.00 D
ALEXANDER
1093753398 BASTOS RODRIGUEZ OLGER MANUEL 0.00 D 13,580.00 12,117.00 1,463.00 D
ALEXANDER
1093780093 CACERES GOMEZ BRAYAN 0.00 D 110,769.00 55,362.00 55,407.00 D
JEANPIERRE
1094164578 CORREDOR PASAJE LUZ ADRIANA 0.00 D 217,577.00 0.00 217,577.00 D
1094166563 TORRADO REMOLINA JOSE MIGUEL 0.00 D 222,814.00 0.00 222,814.00 D
1094351759 GARCIA BARBOSA YULEXI 0.00 D 27,860.00 23,292.00 4,568.00 D
KATHERINE
13351251 LIZARAZO JOSE ROSARIO 0.00 D 95,514.00 46,153.00 49,361.00 D
13493800 GAFARO PARADA JULIO CESAR 0.00 D 86,009.00 32,224.00 53,785.00 D
30050174 ARAQUE MUÑOZ DIANA CONSUELO 0.00 D 66,312.00 41,435.00 24,877.00 D
5531735 RODRIGUEZ CRISTANCHO JOSE 0.00 D 29,079.00 23,074.00 6,005.00 D
ADRIAN
60398072 GONZALEZ LOZADA XIOMARA 0.00 D 369,840.00 0.00 369,840.00 D
88145572 MENDOZA BUITRAGO JOSE DOLORES 0.00 D 183,444.00 0.00 183,444.00 D
88145756 GUTIERREZ ARIAS JESUS 0.00 D 103,635.00 68,341.00 35,294.00 D
88220376 HERNANDEZ ORTIZ ERASMO 0.00 D 251,851.00 0.00 251,851.00 D
88241644 AREVALO BERNAL CARLOS ARTURO 0.00 D 11,215.00 10,372.00 843.00 D
88259649 VILLAMIZAR GOMEZ JAVIER 0.00 D 56,068.00 39,409.00 16,659.00 D
88290074 TORRADO REMOLINA JUAN CARLOS 0.00 D 200,398.00 0.00 200,398.00 D
510536 PRIMA DE SERVICIOS 0.00 D 30,441,875.00 91,383.00 30,350,492.00 D
510536.01 Prima de Servicio 0.00 D 30,441,875.00 91,383.00 30,350,492.00 D
1090407053 CORREDOR PASAJE ERIKA LILIANA 0.00 D 1,684,652.00 5,160.00 1,679,492.00 D
MANUEL
1093745553 CONTRERAS DIAZ WILMAR 0.00 D 2,440,432.00 18,432.00 2,422,000.00 D
ALEXANDER
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
ALEXANDER
JEANPIERRE
1094164578 CORREDOR PASAJE LUZ ADRIANA 0.00 D 1,742,786.00 9,107.00 1,733,679.00 D
1094166563 TORRADO REMOLINA JOSE MIGUEL 0.00 D 1,740,655.00 1,431.00 1,739,224.00 D
KATHERINE
ADRIAN
88145572 MENDOZA BUITRAGO JOSE DOLORES 0.00 D 1,457,615.00 2,734.00 1,454,881.00 D
88220376 HERNANDEZ ORTIZ ERASMO 0.00 D 1,962,379.00 7,899.00 1,954,480.00 D
88290074 TORRADO REMOLINA JUAN CARLOS 0.00 D 1,581,918.00 22,316.00 1,559,602.00 D
510539 VACACIONES 0.00 D 14,881,529.00 347,080.00 14,534,449.00 D
510539.01 Vacaciones 0.00 D 14,881,529.00 347,080.00 14,534,449.00 D
1090407053 CORREDOR PASAJE ERIKA LILIANA 0.00 D 634,677.00 0.00 634,677.00 D
1090419916 GARCIA GARCIA YEISON YAIR 0.00 D 767,573.00 92,891.00 674,682.00 D
MANUEL
1090513280 CORREDOR CAICEDO OBDULIO 0.00 D 173,750.00 4,305.00 169,445.00 D
ALEXANDER
ALEXANDER
JEANPIERRE
1094164578 CORREDOR PASAJE LUZ ADRIANA 0.00 D 823,333.00 10,786.00 812,547.00 D
1094166563 TORRADO REMOLINA JOSE MIGUEL 0.00 D 796,374.00 0.00 796,374.00 D
KATHERINE
ADRIAN
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
88145572 MENDOZA BUITRAGO JOSE DOLORES 0.00 D 720,000.00 10,786.00 709,214.00 D
88145756 GUTIERREZ ARIAS JESUS 0.00 D 390,405.00 206,388.00 184,017.00 D
88220376 HERNANDEZ ORTIZ ERASMO 0.00 D 950,000.00 10,786.00 939,214.00 D
88290074 TORRADO REMOLINA JUAN CARLOS 0.00 D 892,035.00 0.00 892,035.00 D
510548 BONIFICACIONES 0.00 D 135,313,082.00 0.00 135,313,082.00 D
510548.01 Bonificacion 0.00 D 135,313,082.00 0.00 135,313,082.00 D
MANUEL
ALEXANDER
30050174 ARAQUE MUÑOZ DIANA CONSUELO 0.00 D 3,513,082.00 0.00 3,513,082.00 D
37255057-9 CHACON GOMEZ MARIA YAMILE 0.00 D 3,000,000.00 0.00 3,000,000.00 D
60304233-3 BARBOSA DUQUE SONIA MARITZA 0.00 D 1,000,000.00 0.00 1,000,000.00 D
510551 DOTACION Y SUMINISTRO/TRABAJA 0.00 D 11,750,839.00 285,005.00 11,465,834.00 D
510551.01 Dotacion y Suministro/Trabaja 0.00 D 11,750,839.00 285,005.00 11,465,834.00 D
1090508041 YEPES FIGUEROA KARLA KATHERINE 0.00 D 2,865,000.00 0.00 2,865,000.00 D
1093738433 MAHECHA ACOSTA LENIS RUTH 0.00 D 4,791,473.00 285,005.00 4,506,468.00 D
14879160 TORO VALENCIA JOSE EDUARDO 0.00 D 800,000.00 0.00 800,000.00 D
700198677 QUINTERO DAVILA MARY BEATRIZ 0.00 D 40,000.00 0.00 40,000.00 D
800242106-2 HOMECENTER SODIMAC COLOMBIA 0.00 D 231,800.00 0.00 231,800.00 D
SA
807006827-9 INVERSIONES D NORTH SAS 0.00 D 770,000.00 0.00 770,000.00 D
816007113-6 CRISALLTEX SA 0.00 D 235,400.00 0.00 235,400.00 D
860503159-1 P A S H SAS 0.00 D 1,678,100.00 0.00 1,678,100.00 D
901342490-1 EL SURTIDOR BG S.A.S. 0.00 D 339,066.00 0.00 339,066.00 D
510560 INDEMNIZACIONES LABORALES 0.00 D 1,300,000.00 0.00 1,300,000.00 D
510560.01 Indemnizaciones laborales 0.00 D 1,300,000.00 0.00 1,300,000.00 D
JEANPIERRE
510563 CAPACITACION PERSONAL 0.00 D 1,055,000.00 0.00 1,055,000.00 D
510563.01 Capacitaciones Personal 0.00 D 1,055,000.00 0.00 1,055,000.00 D
00 VARIOS 0.00 D 400,000.00 0.00 400,000.00 D
60385870-1 GARCIA RODRIGUEZ MARIA TERESA 0.00 D 655,000.00 0.00 655,000.00 D
510568 APORTES ADMI/RIES/PROF/ARP 0.00 D 10,719,300.00 0.00 10,719,300.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
510568.01 Aportes Riesgos Profesionales 0.00 D 10,719,300.00 0.00 10,719,300.00 D
860011153-6 ARL POSITIVA COMPAÑIA DE 0.00 D 10,719,300.00 0.00 10,719,300.00 D
SEGUROS
510569 APORTES A ENTIDADES 0.00 D 76,604.00 0.00 76,604.00 D
PROMOTORAS DE SALUD, EPS
510569.01 Aportes EPS 0.00 D 76,604.00 0.00 76,604.00 D
800130907-4 SALUD TOTAL EPS SAS 0.00 D 20,100.00 0.00 20,100.00 D
800251440-6 ENTIDAD PROMOTORA DE SALUD 0.00 D 15,269.00 0.00 15,269.00 D
SANITAS S A
860066942-7 CAJA DE COMPENSACION FAMILIAR 0.00 D 6,324.00 0.00 6,324.00 D
COMPENSAR
890500675-6 CCF COMFAORIENTE DEL ORIENTE 0.00 D 33.00 0.00 33.00 D
COLOMBIANO
900156264-2 NUEVA EMPRESA PROMOTORA DE 0.00 D 34,820.00 0.00 34,820.00 D
SALUD NUEVA EPS
900226715-3 COOSALUD ESS 0.00 D 58.00 0.00 58.00 D
510570 APORTE A FOND/PENSIONES/CESAN 0.00 D 41,222,197.00 0.00 41,222,197.00 D
510570.01 Pensiones 0.00 D 41,222,197.00 0.00 41,222,197.00 D
800224808-8 FONDO DE PENSIONES 0.00 D 23,331,308.00 0.00 23,331,308.00 D
OBLIGATORIAS PORVENIR
MODERADO
800227940-6 COLFONDOS 0.00 D 940,600.00 0.00 940,600.00 D
800229739-0 PENSIONES Y CESANTIAS 0.00 D 11,477,165.00 0.00 11,477,165.00 D
PROTECCION S.A.
900336004-7 COLPENSIONES 0.00 D 5,473,124.00 0.00 5,473,124.00 D
510572 APORTES CAJAS DE COMPENSACION 0.00 D 13,760,700.00 0.00 13,760,700.00 D
510572.01 Aportes Caja De Compensacion 0.00 D 13,760,700.00 0.00 13,760,700.00 D
890500516-3 COMFANORTE 0.00 D 13,125,900.00 0.00 13,125,900.00 D
891800213-8 CAJA DE COMPENSACION FAMILIAR 0.00 D 634,800.00 0.00 634,800.00 D
DE BOYACÃ - COMFABOY
510584 GASTO MEDICO Y DROGAS 0.00 D 583,050.00 0.00 583,050.00 D
510584.01 Gasto Medico 0.00 D 475,000.00 0.00 475,000.00 D
807001777-6 AGESO LTDA 0.00 D 475,000.00 0.00 475,000.00 D
510584.02 Drogas farmaceuticas 0.00 D 108,050.00 0.00 108,050.00 D
900155107-1 CENCOSUD COLOMBIA SA 0.00 D 55,850.00 0.00 55,850.00 D
900265730-0 DROMEDICAS DEL ORIENTE SAS 0.00 D 52,200.00 0.00 52,200.00 D
5110 HONORARIOS 0.00 D 85,875,000.00 0.00 85,875,000.00 D
511010 REVISORIA FISCAL 0.00 D 18,340,000.00 0.00 18,340,000.00 D
511010.01 Revisoria Fiscal 0.00 D 18,340,000.00 0.00 18,340,000.00 D
60304233-3 BARBOSA DUQUE SONIA MARITZA 0.00 D 18,340,000.00 0.00 18,340,000.00 D
511030 ASESORIA FINANCIERA 0.00 D 44,000,000.00 0.00 44,000,000.00 D
511030.01 Honorarios 0.00 D 44,000,000.00 0.00 44,000,000.00 D
1090396350 VILLAMIZAR ROA DIEGO HERNANDO 0.00 D 2,300,000.00 0.00 2,300,000.00 D
1090435246 ORTIZ SANTAELLA NICOLAS 0.00 D 8,000,000.00 0.00 8,000,000.00 D
37255057-9 CHACON GOMEZ MARIA YAMILE 0.00 D 31,300,000.00 0.00 31,300,000.00 D
88205906 CONTRERAS BASTOS FERNANDO 0.00 D 2,400,000.00 0.00 2,400,000.00 D
511095 OTROS 0.00 D 23,535,000.00 0.00 23,535,000.00 D
511095.04 Asesoria Positiva Seguridad 0.00 D 10,135,000.00 0.00 10,135,000.00 D
37397923-1 NOCUA LEAL DIANA CAROLINA 0.00 D 10,135,000.00 0.00 10,135,000.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
511095.05 Asesoria Juridica 0.00 D 11,900,000.00 0.00 11,900,000.00 D
901215795-9 LEX PROVA SAS 0.00 D 11,900,000.00 0.00 11,900,000.00 D
511095.07 Honorarios Geologo 0.00 D 1,500,000.00 0.00 1,500,000.00 D
1065811049-8 CALDERON NIEVES MARCELO 0.00 D 1,500,000.00 0.00 1,500,000.00 D
AMADO
5115 IMPUESTOS 0.00 D 4,185,808,597.84 0.00 4,185,808,597.84 D
511505 INDUSTRIA Y COMERCIO 0.00 D 145,829,000.00 0.00 145,829,000.00 D
511505.01 Impuesto de industria y comercio 0.00 D 145,829,000.00 0.00 145,829,000.00 D
890501434-2 ALCALDIA SAN JOSE DE CUCUTA 0.00 D 145,829,000.00 0.00 145,829,000.00 D
511515 A LA PROPIEDAD RAIZ 0.00 D 3,549,200.00 0.00 3,549,200.00 D
511515.01 Impuesto Predial 0.00 D 3,549,200.00 0.00 3,549,200.00 D
890501434-2 ALCALDIA SAN JOSE DE CUCUTA 0.00 D 3,549,200.00 0.00 3,549,200.00 D
511565 GRAVAMEN A LOS MOVIMIENTOS 0.00 D 640,193,399.10 0.00 640,193,399.10 D
FINANCIEROS
511565.01 Gravamen a los movimientos financieros 0.00 D 640,193,399.10 0.00 640,193,399.10 D
890903938-8 BANCOLOMBIA 0.00 D 640,193,399.10 0.00 640,193,399.10 D
511595 OTROS 0.00 D 3,396,236,998.74 0.00 3,396,236,998.74 D
511595.01 Tasa Corponor 0.00 D 270,244.00 0.00 270,244.00 D
890505253-4 CORPONOR 0.00 D 270,244.00 0.00 270,244.00 D
511595.02 Regalias 0.00 D 3,395,966,754.74 0.00 3,395,966,754.74 D
5120 ARRENDAMIENTOS 0.00 D 53,145,290.00 0.00 53,145,290.00 D
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00 D 52,380,290.00 0.00 52,380,290.00 D
512010.01 Contrucciones Y Edificaciones 0.00 D 52,380,290.00 0.00 52,380,290.00 D
37221879 RUBIO VIUDADDEAGUILAR TERESA 0.00 D 22,380,290.00 0.00 22,380,290.00 D
900740514-3 CARBONES ORO NEGRO SAS 0.00 D 30,000,000.00 0.00 30,000,000.00 D
512095 OTROS 0.00 D 765,000.00 0.00 765,000.00 D
512095.01 Alquier equipos 0.00 D 765,000.00 0.00 765,000.00 D
13488292 ORTEGA SILVA JOSE DE JESUS 0.00 D 265,000.00 0.00 265,000.00 D
74183769-9 MOLANO CARRANZA JUAN 0.00 D 500,000.00 0.00 500,000.00 D
GUILLERMO
5125 CONSTRUCCIONES Y AFILIACIONES 0.00 D 16,717,855.00 0.00 16,717,855.00 D
512510 AFILIACIONES Y SOSTENIMIENTO 0.00 D 16,717,855.00 0.00 16,717,855.00 D
512510.02 Administracion Ventura Plaza 0.00 D 13,261,355.00 0.00 13,261,355.00 D
900168865-0 VENTURA PLAZA CENTRO 0.00 D 13,261,355.00 0.00 13,261,355.00 D
COMERCIAL Y DE NEGOCIOS
512510.03 Aprendiz sena 0.00 D 3,456,500.00 0.00 3,456,500.00 D
1077435376 ECHEVERRY SERNA ZAMARA 0.00 D 2,166,667.00 0.00 2,166,667.00 D
MARELBIS
1091964433 PARADA VILLEGAS KHRITSLERY 0.00 D 633,333.00 0.00 633,333.00 D
TATIANA
800251440-6 ENTIDAD PROMOTORA DE SALUD 0.00 D 416,700.00 0.00 416,700.00 D
SANITAS S A
860011153-6 ARL POSITIVA COMPAÑIA DE 0.00 D 81,400.00 0.00 81,400.00 D
SEGUROS
900156264-2 NUEVA EMPRESA PROMOTORA DE 0.00 D 158,400.00 0.00 158,400.00 D
SALUD NUEVA EPS
5130 SEGUROS 0.00 D 1,736,458.78 0.00 1,736,458.78 D
513025 INCENDIOS 0.00 D 678,958.78 0.00 678,958.78 D
513025.05 Colpatria poliza oficina 0.00 D 678,958.78 0.00 678,958.78 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
860002184-6 AXA COLPATRIA SEGUROS SA 0.00 D 678,958.78 0.00 678,958.78 D
513095 OTROS 0.00 D 1,057,500.00 0.00 1,057,500.00 D
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SA
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SA
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S.A.S
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807.006.434-8 Fecha: 18/05/2023 - 16:12:25
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SA
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YAJAIRA
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807006434-8 CI CARBOEX SAS 0.00 D 49.00 0.00 49.00 D
88211900 PEÑALOZA VIVAS JOSE MAURICIO 0.00 D 23,613.00 0.00 23,613.00 D
88220376 HERNANDEZ ORTIZ ERASMO 0.00 D 3.00 0.00 3.00 D
890501434-2 ALCALDIA SAN JOSE DE CUCUTA 0.00 D 867.00 0.00 867.00 D
890903938-8 BANCOLOMBIA 0.00 D 1,285,357.00 0.00 1,285,357.00 D
900161460-1 TERMOTASAJERO S.A. ESP 0.00 D 6.32 0.00 6.32 D
900182191-3 INVERSIONES NORTE VERDE SAS 0.00 D 0.60 0.00 0.60 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:25
900614334-5 YILCOQUE SAS 0.00 D 2.00 0.00 2.00 D
901490540-5 CARBONES MAYORCA SAS 0.00 D 2.00 0.00 2.00 D
531595.05 Universidad Taxis y buses 0.00 D 9,461,910.00 0.00 9,461,910.00 D
1004923967 LOPEZ ANA VALENTINA 0.00 D 4,800,000.00 0.00 4,800,000.00 D
1090503748 FLOREZ CHACON ANGIE 0.00 D 3,600,000.00 0.00 3,600,000.00 D
800116217-2 UNIMINUTO CORPORACION 0.00 D 1,061,910.00 0.00 1,061,910.00 D
UNIVERSITARIA MINUTO DE DIOS
531595.06 HughesNet 0.00 D 3,807,030.00 0.00 3,807,030.00 D
900971687-1 HUGHESNET 0.00 D 3,807,030.00 0.00 3,807,030.00 D
TOTALES 0.00 5,995,226,527.40 10,593,481.00 5,984,633,046.40
807.006.434-8 Fecha: 18/05/2023 - 16:12:40
6 COSTOS DE VENTAS 0.00 D 141,571,966,547.57 5,851,338,955.21 135,720,627,592.36 D
61 COSTO DE VENTAS/PREST/SERVICIO 0.00 D 141,571,966,547.57 5,851,338,955.21 135,720,627,592.36 D
6135 CIO MAYOR Y MENOR 0.00 D 141,571,966,547.57 5,851,338,955.21 135,720,627,592.36 D
613508 VTA COMBUSTIBLE SOLIDO LIQUIDO 0.00 D 141,571,966,547.57 5,851,338,955.21 135,720,627,592.36 D
Y GASEOSO
613508.03 Carbon Exp Ind Patio 27/05 PATIOS 0.00 D 135,568,689,386.84 5,847,630,707.08 129,721,058,679.76 D
00 VARIOS 0.00 D 0.00 122,252.97 122,252.97 C
800023551-8 CI FORTIA MINERALS SAS 0.00 D 7,856,822,474.94 0.00 7,856,822,474.94 D
800173410-0 SIGMA SAS 0.00 D 244,737,706.95 51,931,173.11 192,806,533.84 D
807001461-4 GEOEXPLOTACIONES SAS 0.00 D 8,603,178,349.28 133,489,314.08 8,469,689,035.20 D
890100251-0 CEMENTOS ARGOS SA 0.00 D 45,043,102.26 45,043,102.26 0.00 D
900114676-3 MINEX COMPAÑIA INTERNACIONAL 0.00 D 25,462,703,953.90 0.00 25,462,703,953.90 D
SOCIEDAD POR ACCIONES
SIMPLIFICADA CI
900161460-1 TERMOTASAJERO S.A. ESP 0.00 D 4,468,607,706.02 671,913.17 4,467,935,792.85 D
900164755-0 ZONA FRANCA ARGOS SAS 0.00 D 14,452,394,632.14 872,509,856.56 13,579,884,775.58 D
900226684-3 CI BULK TRADING SUR AMERICA SAS 0.00 D 49,317,002,300.05 4,045,553,783.92 45,271,448,516.13 D
900614334-5 YILCOQUE SAS 0.00 D 9,538,564,348.48 2,755,545.87 9,535,808,802.61 D
900642098-0 CARBOFRONT SAS 0.00 D 658,966,841.68 0.00 658,966,841.68 D
900777972-3 CI TRAFIGURA COAL COLOMBIA SAS 0.00 D 8,500,836,336.87 116,987,721.55 8,383,848,615.32 D
900882602-2 PROGAN DEL CARIBE SAS 0.00 D 24,076,556.23 0.00 24,076,556.23 D
901061961-2 SEVEN SEAS SAS 0.00 D 51,013,193.49 0.00 51,013,193.49 D
901235392-1 C&B CASABAY INGENIERIA SAS 0.00 D 6,976,442.88 0.00 6,976,442.88 D
901424783-7 MINEX INDUSTRIAL SERVICES SAS CI 0.00 D 283,872,341.55 0.00 283,872,341.55 D
901506334-6 CARBONES GAC SAS 0.00 D 1,639,629,114.52 0.00 1,639,629,114.52 D
901583805 C.I CARBOMAT COLOMBIA SAS 0.00 D 4,414,263,985.60 578,566,043.59 3,835,697,942.01 D
613508.04 Flete Export Ind Patio 0.00 D 2,789,176,460.23 3,708,248.13 2,785,468,212.10 D
00 VARIOS 0.00 D 2,789,176,460.23 3,708,248.13 2,785,468,212.10 D
613508.06 Transporte Termico 0.00 D 2,688,008,705.00 0.00 2,688,008,705.00 D
1003345322-1 CORREA NARVAEZ KETTY LUZ 0.00 D 103,536,000.00 0.00 103,536,000.00 D
1004802203 ROMERO CHAVARRO JHON MARIO 0.00 D 26,390,000.00 0.00 26,390,000.00 D
1004913298-1 SUAREZ GONZALEZ HEIDY NATALIA 0.00 D 62,424,000.00 0.00 62,424,000.00 D
YOSUETH
1005025724-1 RANGEL MARTINEZ JENNYFER 0.00 D 25,658,100.00 0.00 25,658,100.00 D
LLERALDYN
1005037009-5 VIVAS ALARCON YORLEY LISBETH 0.00 D 38,770,000.00 0.00 38,770,000.00 D
1005051506 CHACON DAZA DANIEL FERNANDO 0.00 D 44,140,000.00 0.00 44,140,000.00 D
1005053289-8 HERNANDEZ FLOREZ BRAYAN JULIAN 0.00 D 84,532,500.00 0.00 84,532,500.00 D
1016115177-9 SANABRIA ANGARITA ANYI YORLEY 0.00 D 35,357,000.00 0.00 35,357,000.00 D
1056592416 CORREA CETINA CARLOS MAURICIO 0.00 D 49,000,000.00 0.00 49,000,000.00 D
1090378478 LAGUADO CAMACHO MANUEL 0.00 D 9,029,055.00 0.00 9,029,055.00 D
OSWALDO
1090381900 GARCIA ACOSTA BLANCA EUNICE 0.00 D 6,165,615.00 0.00 6,165,615.00 D
1090386807 DUARTE CHACON MARITZA STELLA 0.00 D 24,755,000.00 0.00 24,755,000.00 D
1090388308 CAMACHO JACOME JORGE ELIECER 0.00 D 52,187,500.00 0.00 52,187,500.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:40
1090410519 YAÑEZ ARCINIEGAS DIEGO ALEXIS 0.00 D 17,257,500.00 0.00 17,257,500.00 D
1090410702-1 QUINTERO SANDOVAL ELIZABETH 0.00 D 21,360,500.00 0.00 21,360,500.00 D
1090489707 QUINTERO FERNANDEZ SEBASTIAN 0.00 D 47,015,000.00 0.00 47,015,000.00 D
1090508951 QUINTERO FERNANDEZ VALENTINA 0.00 D 37,500,000.00 0.00 37,500,000.00 D
1090533245-3 MEJIA PARRA JUAN PABLO 0.00 D 91,784,500.00 0.00 91,784,500.00 D
1092335842 SANABRIA ANGARITA VERONICA 0.00 D 33,260,500.00 0.00 33,260,500.00 D
1092339372-7 MARTINEZ CARREÑO LEIDY ROSNEY 0.00 D 41,765,000.00 0.00 41,765,000.00 D
1092344878 MANRIQUE APARICIO JIMMY 0.00 D 52,500,000.00 0.00 52,500,000.00 D
ALEXANDER
1092350169-2 TARAZONA LIZARAZO BLANCA 0.00 D 56,508,500.00 0.00 56,508,500.00 D
VIASNEY
1092351391-6 CHACON MONTAÑEZ LUIS ARMANDO 0.00 D 105,027,650.00 0.00 105,027,650.00 D
1092358906-0 MELO SANABRIA ERIKA MILEIDY 0.00 D 77,822,000.00 0.00 77,822,000.00 D
1092362221-1 MAYORGA GALVAN MARIA 0.00 D 23,757,500.00 0.00 23,757,500.00 D
ALEJANDRA
1092524367-2 PEÑARANDA ADAMES MILEIDY 0.00 D 34,310,500.00 0.00 34,310,500.00 D
1093763077 PARDO PEÑARANDA LISBETH 0.00 D 48,265,000.00 0.00 48,265,000.00 D
CAROLINA
1093764356 REY DELGADO BRIAN ANDRES 0.00 D 1,234,215.00 0.00 1,234,215.00 D
1093787045 CAICEDO BASTIDAS YEBRAIL 0.00 D 21,257,500.00 0.00 21,257,500.00 D
1093800907-7 ARIAS SANABRIA JHAN CARLOS 0.00 D 20,607,500.00 0.00 20,607,500.00 D
1094427701-1 HERRERA MALDONADO JHONATAN 0.00 D 72,921,600.00 0.00 72,921,600.00 D
FABIAN
1098632514 GOMEZ MENESES CARLOS EDUARDO 0.00 D 1,263,640.00 0.00 1,263,640.00 D
1118832566-6 GONZALEZ MOGOLLON NORA INES 0.00 D 22,760,500.00 0.00 22,760,500.00 D
1125762400 GARCIA BARRANCO OVER JOSE 0.00 D 37,661,875.00 0.00 37,661,875.00 D
1127055197 LANDINES MANRIQUE STEFANI 0.00 D 72,528,340.00 0.00 72,528,340.00 D
ANDREINA
1193418920-9 MARTINEZ BARROSO HAROLD JESUS 0.00 D 29,760,500.00 0.00 29,760,500.00 D
13241181 CABALLERO HERNANDEZ LUIS 0.00 D 236,800.00 0.00 236,800.00 D
13365882 CORREDOR MEZA CESAR AUGUSTO 0.00 D 1,332,275.00 0.00 1,332,275.00 D
13387208 VILLAMIZAR RAMIREZ DANIEL 0.00 D 50,118,000.00 0.00 50,118,000.00 D
13468179 CONTRERAS ANTOLINEZ OSCAR 0.00 D 22,257,500.00 0.00 22,257,500.00 D
ORLANDO
13478714-1 JAIMES BONILLA LUIS EDUARDO 0.00 D 58,292,500.00 0.00 58,292,500.00 D
13480701 ALVERNIA VEGA VICTOR HUGO 0.00 D 5,475,300.00 0.00 5,475,300.00 D
13500636 FLOREZ ARDILA WILMER ENEISE 0.00 D 50,666,500.00 0.00 50,666,500.00 D
16469367 RESTREPO NOREÑA NELSON 0.00 D 2,282,460.00 0.00 2,282,460.00 D
1946245 DELGADILLO VILLAMIZAR YACID 0.00 D 16,545,550.00 0.00 16,545,550.00 D
LEONARDO
1986321 MENDOZA CARVAJAL PABLO EMILIO 0.00 D 359,329,200.00 0.00 359,329,200.00 D
37344870 DIAZ TOBOS ROSA ELENA 0.00 D 1,148,170.00 0.00 1,148,170.00 D
5454751-1 DELGADO NOVA TEODORO 0.00 D 31,510,500.00 0.00 31,510,500.00 D
5469462 DELGADO RODRIGUEZ CARLOS 0.00 D 4,449,340.00 0.00 4,449,340.00 D
ALEXIS
5526003 CIFUENTES MURILLO NESTOR 0.00 D 15,741,850.00 0.00 15,741,850.00 D
FERNANDO
60290712-7 CARVAJALINO URQUIJO RUTH 0.00 D 37,368,000.00 0.00 37,368,000.00 D
807.006.434-8 Fecha: 18/05/2023 - 16:12:40
60328477 CLARO QUINTERO NORMA 0.00 D 137,550.00 0.00 137,550.00 D
CLEMENCIA
60350915 DIAZ HOLGUIN NUBIA STELLA 0.00 D 6,154,115.00 0.00 6,154,115.00 D
60362776 RODRIGUEZ GARCIA MARITZA 0.00 D 559,900.00 0.00 559,900.00 D
TIBIZAY
60363083 BARROSO URBINA CLAUDIA 0.00 D 24,007,500.00 0.00 24,007,500.00 D
68246662 SOLER VILLAMIZAR MARILUZ 0.00 D 24,757,500.00 0.00 24,757,500.00 D
74130725 FORERO VASQUEZ JOHN 0.00 D 102,250.00 0.00 102,250.00 D
ALEJANDRO
88148712 TORRADO ALVARO 0.00 D 43,992,430.00 0.00 43,992,430.00 D
88197591 MARTINEZ COLLANTES ALEXANDER 0.00 D 28,207,500.00 0.00 28,207,500.00 D
88211505 COLLANTES JAVIER ENRIQUE 0.00 D 18,007,500.00 0.00 18,007,500.00 D
88239770 RODRIGUEZ CONTRERAS DANIEL 0.00 D 5,720,650.00 0.00 5,720,650.00 D
88258523-9 ANTOLINEZ VERA BREINER 0.00 D 76,375,500.00 0.00 76,375,500.00 D
BECKENBAUER
88264757 FLOREZ CONTRERAS JAVIER 0.00 D 45,757,500.00 0.00 45,757,500.00 D
88265288 JAIMES GELVEZ DEYBI GUALFRE 0.00 D 1,346,940.00 0.00 1,346,940.00 D
88273308 AYALA BELTRAN VICTOR HERNANDO 0.00 D 85,250.00 0.00 85,250.00 D
88279126 QUINTERO RINCON ALEXANDER 0.00 D 226,440.00 0.00 226,440.00 D
88281401 BAYONA VERGEL JAIDER 0.00 D 15,040,480.00 0.00 15,040,480.00 D
900880669-6 L&J INGENIEROS SAS 0.00 D 34,632,665.00 0.00 34,632,665.00 D
613508.09 Carbon IND Nacional 0.00 D 526,091,995.50 0.00 526,091,995.50 D
YOSUETH
1090386807 DUARTE CHACON MARITZA STELLA 0.00 D 1,435,820.00 0.00 1,435,820.00 D
1090489707 QUINTERO FERNANDEZ SEBASTIAN 0.00 D 5,420,182.00 0.00 5,420,182.00 D
13197302 BELTRAN BAEZ ALIRIO 0.00 D 9,629,300.00 0.00 9,629,300.00 D
2009274 MALDONADO COLLANTES JOSE 0.00 D 174,300,000.00 0.00 174,300,000.00 D
GREGORIO
60369889 MENDOZA RUIZ MARITZA 0.00 D 634,942.00 0.00 634,942.00 D
88211505 COLLANTES JAVIER ENRIQUE 0.00 D 121,948,400.00 0.00 121,948,400.00 D
88309010 RINCON ISIDRO HUGO AYENCE 0.00 D 2,823,127.00 0.00 2,823,127.00 D
901337677-1 MINEROS GROUP SAS 0.00 D 21,870,324.50 0.00 21,870,324.50 D
901514151-9 COMERCIALIZADORA BRG SAS 0.00 D 5,464,200.00 0.00 5,464,200.00 D
901537858-6 CARBONES JASAN SAS 0.00 D 3,300,000.00 0.00 3,300,000.00 D
TOTALES 0.00 141,571,966,547.57 5,851,338,955.21 135,720,627,592.36
807.006.434-8 Fecha: 18/05/2023 - 16:12:50
7 COSTO DE 0.00 D 8,090,256,802.00 10,000.00 8,090,246,802.00 D
PRODUCCION/OPERACION
73 COSTOS INDIRECTOS 0.00 D 8,090,256,802.00 10,000.00 8,090,246,802.00 D
7335 OTROS COSTOS 0.00 D 6,898,746,165.00 10,000.00 6,898,736,165.00 D
733550 TRANSPORTE FLETE Y ACARREOS 0.00 D 6,898,746,165.00 10,000.00 6,898,736,165.00 D
733550.01 Transportes, Fletes Y Acarreos 0.00 D 6,898,746,165.00 0.00 6,898,746,165.00 D
1090378056 AVILA LEGUIZAMON EVERT 0.00 D 974,400.00 0.00 974,400.00 D
ALEXANDER
MANUEL
5462727 MENDOZA JUAN ABEL 0.00 D 35,457,500.00 0.00 35,457,500.00 D
80196297-2 ARENALES BERNAL LUIS FRANCISCO 0.00 D 27,504,000.00 0.00 27,504,000.00 D
860040576-1 COLTANQUES S A S 0.00 D 4,749,960.00 0.00 4,749,960.00 D
88310288 SEPULVEDA ORTIZ JHON HENRY 0.00 D 200,000.00 0.00 200,000.00 D
890200219-3 COOPERATIVA DE 0.00 D 640,448,620.00 0.00 640,448,620.00 D
TRANSPORTADORES DEL SUR
900068426-1 OPERADORES LOGISTICOS DE 0.00 D 37,889,500.00 0.00 37,889,500.00 D
CARGA SAS
900400707-1 MI CARGA SAS 0.00 D 74,878,100.00 0.00 74,878,100.00 D
900476646-5 TRANSCARGA RP SAS 0.00 D 6,210,000.00 0.00 6,210,000.00 D
900498442-4 TANQUES Y SERVICIOS DEL 0.00 D 119,674,200.00 0.00 119,674,200.00 D
CASANARE SAS
901107573-8 COMERCIAL DE MAQUIPARTES 0.00 D 86,220,000.00 0.00 86,220,000.00 D
901224328-0 COALCOQ ENGINEERING SAS 0.00 D 486,000.00 0.00 486,000.00 D
901274465-5 L&L COAL_CONST SAS 0.00 D 1,958,523.00 0.00 1,958,523.00 D
901300473-6 LOGISTICA DE TRANSPORTE 0.00 D 5,369,808,281.00 0.00 5,369,808,281.00 D
CARGOEX SAS
901316929-2 LOGISTIKOS CASS SAS 0.00 D 22,599,900.00 0.00 22,599,900.00 D
901354544-2 COAL BUSINESS CONNECTION SAS 0.00 D 113,827,181.00 0.00 113,827,181.00 D
901539603-4 MINERALES & SERVICIOS I.S. SAS 0.00 D 205,860,000.00 0.00 205,860,000.00 D
733550.99 Descuento 0.00 D 0.00 10,000.00 10,000.00 C
901316929-2 LOGISTIKOS CASS SAS 0.00 D 0.00 10,000.00 10,000.00 C
7337 COSTO INDIRECTO 0.00 D 1,191,510,637.00 0.00 1,191,510,637.00 D
733701 PATIO PAJARITO 0.00 D 1,143,978,472.00 0.00 1,143,978,472.00 D
733701.01 Compras Pajarito 0.00 D 44,237,256.00 0.00 44,237,256.00 D
1093738433 MAHECHA ACOSTA LENIS RUTH 0.00 D 93,067.00 0.00 93,067.00 D
13457510 QUINTERO RAMON 0.00 D 319,991.00 0.00 319,991.00 D
13458637 URIBE TIRADO PEDRO ANTONIO 0.00 D 7,429,280.00 0.00 7,429,280.00 D
14879160 TORO VALENCIA JOSE EDUARDO 0.00 D 145,000.00 0.00 145,000.00 D
46382150-2 SALAMANCA MERCHAN DORELY 0.00 D 345,000.00 0.00 345,000.00 D
6791560 GARZON ALBERTO 0.00 D 250,000.00 0.00 250,000.00 D
74183769-9 MOLANO CARRANZA JUAN 0.00 D 8,808,000.00 0.00 8,808,000.00 D
GUILLERMO
74187746-8 PULIDO CAMILO ANDRES 0.00 D 450,000.00 0.00 450,000.00 D
800217590-9 MALLAS Y GALVANIZADOS LTDA 0.00 D 4,038,000.00 0.00 4,038,000.00 D
SA
807.006.434-8 Fecha: 18/05/2023 - 16:12:50
COLOMBIA SAS
PAPELERIA S.A
890505256-6 COMERCIAL TELLEZ S.A 0.00 D 3,156,440.00 0.00 3,156,440.00 D
900407161-0 GRUPO ZANCOP SAS 0.00 D 4,000.00 0.00 4,000.00 D
900911798-2 FERRESTRUCURAS PALERMO SAS 0.00 D 916,198.00 0.00 916,198.00 D
901071075-4 AGROSTIHL DEL NORTE DE 0.00 D 1,455,000.00 0.00 1,455,000.00 D
SANTANDER SAS
901252103-1 LA VALENCIANA MATERIALES PARA 0.00 D 3,060,330.00 0.00 3,060,330.00 D
LA CONSTRUCCION SAS
901337223-1 SACMA INGENIERIA SAS 0.00 D 5,990,000.00 0.00 5,990,000.00 D
901585094-0 DISTRIBUIDORA DE MATERIALES CH 0.00 D 660,900.00 0.00 660,900.00 D
SAS
733701.02 Arriendo Pajarito 0.00 D 72,889,183.00 0.00 72,889,183.00 D
807004725-7 CI MINAS LA AURORA SAS 0.00 D 72,889,183.00 0.00 72,889,183.00 D
733701.03 Servicios Pajarito 0.00 D 12,097,000.00 0.00 12,097,000.00 D
1093742326 CONTRERAS ORTEGA JAIME 0.00 D 180,000.00 0.00 180,000.00 D
ALFREDO
1093778294 RINCON MARLON ELIECER 0.00 D 975,000.00 0.00 975,000.00 D
5401726 CONTRERAS ORTEGA OSCAR 0.00 D 4,400,000.00 0.00 4,400,000.00 D
ALBERTO
60383914-8 CAICEDO VILLALBA ROSALBA 0.00 D 910,000.00 0.00 910,000.00 D
74187746-8 PULIDO CAMILO ANDRES 0.00 D 400,000.00 0.00 400,000.00 D
88212121 GARCIA ROLON VICTOR MANUEL 0.00 D 80,000.00 0.00 80,000.00 D
901108708-1 GOTAWA PURA Y NATURAL SAS 0.00 D 102,000.00 0.00 102,000.00 D
733701.04 Servicio Cargadores Pajarito 0.00 D 1,014,734,033.00 0.00 1,014,734,033.00 D
MANUEL
13457377 DELGADO DIAZ PEDRO ELIAS 0.00 D 866,682,533.00 0.00 866,682,533.00 D
901539603-4 MINERALES & SERVICIOS I.S. SAS 0.00 D 19,572,000.00 0.00 19,572,000.00 D
733701.09 Otras compras Sin Factura 0.00 D 21,000.00 0.00 21,000.00 D
1090412087 MENDOZA VEGA JORGE ARMANDO 0.00 D 21,000.00 0.00 21,000.00 D
733702 PATIO URIMACO 0.00 D 47,532,165.00 0.00 47,532,165.00 D
733702.01 Compras Urimaco 0.00 D 2,216,600.00 0.00 2,216,600.00 D
1090381020 GALLO RUBEN ANDRES 0.00 D 20,000.00 0.00 20,000.00 D
1094266247-7 CABEZA JOSE ALEJANDRO 0.00 D 118,000.00 0.00 118,000.00 D
901003926-7 CASTRO FERRETERIA Y 0.00 D 260,000.00 0.00 260,000.00 D
COSNTRUCCIONES SAS
901389495-0 INGENIERIA NARANJA SAS 0.00 D 1,531,134.00 0.00 1,531,134.00 D
733702.02 Arriendo Urimaco 0.00 D 13,189,168.00 0.00 13,189,168.00 D
88229077 LABRADOR GUTIERREZ SERGIO 0.00 D 13,189,168.00 0.00 13,189,168.00 D
ALEJANDRO
733702.03 Servicios Urimaco 0.00 D 32,126,397.00 0.00 32,126,397.00 D
1093742326 CONTRERAS ORTEGA JAIME 0.00 D 130,000.00 0.00 130,000.00 D
ALFREDO
5401726 CONTRERAS ORTEGA OSCAR 0.00 D 570,000.00 0.00 570,000.00 D
ALBERTO
807.006.434-8 Fecha: 18/05/2023 - 16:12:50
901530772-1 ASOCIACION COQUIZADORES DE 0.00 D 28,976,397.00 0.00 28,976,397.00 D
NORTE DE SANTANDER
TOTALES 0.00 8,090,256,802.00 10,000.00 8,090,246,802.00

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