CEDULA NOMBRE DIAS LABORADOS SALARIO

1040182855 MONICA JULIETH AGUIRRE QUINTERO 30 $ 1,400,000

1036945858 MAURICIO GAVIRIA MANRIQUE 30 $ 1,400,000
1193374166 SANTIAGO HENAO RAMIREZ 30 $ 1,400,000
1001446407 ISABELLA CARO CASTAÑEDA 30 $ 1,400,000
1040041477 PATRICIA PAVAS RUIZ 30 $ 1,400,000
1040043460 YULIANA MARIA JARAMILLO GRISALES 30 $ 1,400,000
1040033317 CARLOS DAVID RINCON HERNANDEZ 30 $ 1,400,000
1036938658 YESICA ALEJANDRA SANCHEZ OSSA 30 $ 1,400,000
1001756018 MICHAELL ARMANDO LOPEZ QUINTERO 30 $ 1,400,000
1001651558 DEISY JOHANA SANCHEZ JARAMILLO 30 $ 1,400,000
15387717 SANTIAGO ALONSO LOPEZ TORO 30 $ 1,400,000
15388564 CARLOS ANDRES RIOS BOHORQUEZ 30 $ 1,400,000
1040050773 SIMON LOPEZ SANCHEZ 30 $ 1,400,000
39192515 KIMBERLY CRISTINA RAMIREZ RESTREPO 30 $ 1,400,000
39187938 PATRICIA HELENA RIOS BOHORQUEZ 30 $ 1,400,000
39192747 LUZ ADRIANA CASTRO CASTRO 16 $ 746,667
15387210 SANDRO DIDIER RAMIREZ RESTREPO 30 $ 1,400,000
1040046822 SANTIAGO GARCIA FRANCO 30 $ 1,400,000
1001652212 STIVEN VILLADA GRISALES 16 $ 746,667
1007459948 DIEGO ALEJANDRO GALEANO GIRALDO 30 $ 1,400,000
1001652593 SARA PAOLA LOPEZ VALENCIA 30 $ 1,160,000
1007566023 SARA MELISSA JARAMILLO SOTO 30 $ 1,400,000
AUX TRANSPORTE CENTRO DE COSTO
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0202
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
$ 140,606 0101
 1 2 3

PROVISIÓN PRESTACION

51050601/
# NIT NOMBRE EMPLEADO SALARIO
1 15387210 SANDRO DIDIER RAMIREZ RESTREPO 1,400,000
2 15387717 SANTIAGO ALONSO LOPEZ TORO 1,400,000
3 15388564 CARLOS ANDRES RIOS BOHORQUEZ 1,400,000
4 39187938 PATRICIA HELENA RIOS BOHORQUEZ 1,400,000
5 39192515 KIMBERLY CRISTINA RAMIREZ RESTREPO 1,400,000
6 39192747 LUZ ADRIANA CASTRO CASTRO 746,667
7 1001446407 ISABELLA CARO CASTAÑEDA 1,400,000
8 1001651558 DEISY JOHANA SANCHEZ JARAMILLO 1,400,000
9 1001652212 STIVEN VILLADA GRISALES 746,667
10 1001652593 SARA PAOLA LOPEZ VALENCIA 1,160,000
11 1001756018 MICHAELL ARMANDO LOPEZ QUINTERO 1,400,000
12 1007459948 DIEGO ALEJANDRO GALEANO GIRALDO 1,400,000
13 1007566023 SARA MELISSA JARAMILLO SOTO 1,400,000
14 1036938658 YESICA ALEJANDRA SANCHEZ OSSA 1,400,000
15 1036945858 MAURICIO GAVIRIA MANRIQUE 1,400,000
16 1040033317 CARLOS DAVID RINCON HERNANDEZ 1,400,000
17 1,040,041,477 PATRICIA PAVAS RUIZ 1,400,000
18 1,040,043,460 YULIANA MARIA JARAMILLO GRISALES 1,400,000
19 1,040,050,773 SIMON LOPEZ SANCHEZ 1,400,000
20 1,040,182,855 MONICA JULIETH AGUIRRE QUINTERO 1,400,000
21 1,193,374,166 SANTIAGO HENAO RAMIREZ 1,400,000
22 1,040,046,822 SANTIAGO GARCIA FRANCO 1,400,000
TOTALES #N/A
 4 5 6 7 8 9 10 11

PROVISIÓN PRESTACIONES SOCIALES

5105150 51052701
1 /HRS /AUXILIO TOTAL
CUENTA EXTRAS TPTE CUENTA SALARIO BASE DEDUCCIONES SALARIO DIAS
520506 - 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 887,273 59,733 827,539 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 887,273 59,733 827,539 30
520506 140,606 520527 1,300,606 92,800 1,207,806 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
520506 140,606 520527 1,540,606 112,000 1,428,606 30
510506 140,606 510527 1,540,606 112,000 1,428,606 30
- 3,093,332 32,346,665 2,340,267 30,006,399 150
 12 13 14 15 16 17
51053001- 51053301-I 51053601-
CESANTIAS CESANTIAS PRIMA

26101001 CUENTA 26101001 CUENTA 26102001 CUENTA

128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
73,910 520530 8,869.18 520533 73,910 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
73,910 520530 8,869.18 520533 73,910 520536
108,340 520530 13,000.86 520533 108,340 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 520530 15,399.90 520533 128,332 520536
128,332 510530 15,399.90 510533 128,332 510536
715,572 323,337 715,572
 18 19 20 21 22 23
51053901-
VACACIONES

PENSION EMPLEADO
SALUD PENSION
EMPLEADO EMPLEADOR
26101501 CUENTA
58,380 520539 56,000 56,000 COLFONDOS 168,000
58,380 520539 56,000 56,000 PROTECCION 168,000
58,380 520539 56,000 56,000 COLPENSIONES 168,000
58,380 520539 56,000 56,000 COLPENSIONES 168,000
58,380 520539 56,000 56,000 PROTECCION 168,000
31,136 520539 29,867 29,867 PORVENIR 89,600
58,380 520539 56,000 56,000 PROTECCION 168,000
58,380 520539 56,000 56,000 PORVENIR 168,000
31,136 520539 29,867 29,867 PROTECCION 89,600
48,372 520539 46,400 46,400 PROTECCION 139,200
58,380 520539 56,000 56,000 PROTECCION 168,000
58,380 520539 56,000 56,000 COLPENSIONES 168,000
58,380 520539 56,000 56,000 PROTECCION 168,000
58,380 520539 56,000 56,000 PROTECCION 168,000
58,380 520539 56,000 56,000 COLPENSIONES 168,000
58,380 520539 56,000 56,000 PROTECCION 168,000
58,380 520539 56,000 56,000 PORVENIR 168,000
58,380 520539 56,000 56,000 PORVENIR 168,000
58,380 520539 56,000 56,000 PORVENIR 168,000
58,380 520539 56,000 56,000 PORVENIR 168,000
58,380 520539 56,000 56,000 PROTECCION 168,000
58,380 510539 56,000 56,000 PORVENIR 168,000
323,036 309,867 309,867 - 3,510,400

0101
FONDO Y EPS NIT PORVENIR $ 425,600
PORVENIR 800224808 PROTECCION $ 732,800
PROTECCION 800229739 COLPENSIONES $ 504,000
COLPENSIONES 900336004 COLFONDOS $ 168,000
COLFONDOS 800227940
NUEVA 900156264 ARL 77,674
SAVIA 900604350 CAJA COMP 610,133
SURA 800088702
SALUD TOTAL 800130907
COOSALUD 900226715
ARL SURA 890903790
COMFAMA 890900841
 24 25 26 27 28 29 32

DIAS RIESGOS
CUENTA ARL CCF EMPLEADOR TOTAL
LABORADOS EMPLEADOR

520570 30 520568 7,308 520572 56,000 343,308

520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 3,898 520572 29,867 183,098
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 3,898 520572 29,867 183,098
520570 30 520568 6,055 520572 46,400 284,455
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 22 520568 5,359 520572 56,000 341,359
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
520570 30 520568 7,308 520572 56,000 343,308
510570 22 510568 5,359 510572 56,000 341,359
150 148,805 1,170,133 1,899,638

0202
$ 672,000
$ 840,000
$ 168,000
$ -

71,131 148,805
560,000 1,170,133
800224808 PORVENIR
800224808 PORVENIR
36,540 36,540 800224808 PORVENIR
900336004 COLPENSIONES
900336004 COLPENSIONES
900336004 COLPENSIONES
800229739 PROTECCION
800229739 PROTECCION
800229739 PROTECCION
800227940 COLFONDOS
800227940 COLFONDOS
800227940 COLFONDOS

ARL

CCF
 33 34 35 36

EPS PENSION
CENTRO DE COSTO
SURA 800,088,702 COLFONDOS 800,227,940 0101
SURA 800,088,702 PROTECCION 800,229,739 0101
SURA 800,088,702 COLPENSIONES 900,336,004 0101
NUEVA 900,156,264 COLPENSIONES 900,336,004 0101
SURA 800,088,702 PROTECCION 800,229,739 0101
SURA 800,088,702 PORVENIR 800,224,808 0101
SURA 800,088,702 PROTECCION 800,229,739 0202
NUEVA 900,156,264 PORVENIR 800,224,808 0202
SURA 800,088,702 PROTECCION 800,229,739 0101
SURA 800,088,702 PROTECCION 800,229,739 0101
SURA 800,088,702 PROTECCION 800,229,739 0202
NUEVA 900,156,264 COLPENSIONES 900,336,004 0101
SURA 800,088,702 PROTECCION 800,229,739 0101
SURA 800,088,702 PROTECCION 800,229,739 0202
SURA 800,088,702 COLPENSIONES 900,336,004 0202
SURA 800,088,702 PROTECCION 800,229,739 0202
SURA 800,088,702 PORVENIR 800,224,808 0202
SURA 800,088,702 PORVENIR 800,224,808 0202
SURA 800,088,702 PORVENIR 800,224,808 0101
SURA 800,088,702 PORVENIR 800,224,808 0202
SURA 800,088,702 PROTECCION 800,229,739 0202
SURA 800,088,702 PORVENIR 800,224,808 0101

800224808 520570 $ 929,600.00

800224808 $ 593,600.00 720570 $ -
800224808 510570 $ 168,000.00
900336004 520570 $ 672,000.00
900336004 $ 672,000.00 720570 $ -
 $ 672,000.00
900336004 510570 $ -
800229739 520570 $ 1,572,800.00
800229739 $ 1,404,800.00 720570 $ -
800229739 510570 $ -
800227940 520570 $ 168,000.00
800227940 $ 168,000.00 720570 $ -
800227940 510570 $ -
520568 $ 143,445.60
$ 148,804.80 720571 $ -
510568 $ 5,359.20
520572 $ 1,114,133.33
$ 1,170,133.33 720572 $ -
510572 $ 56,000.00
Cuenta Comprobante Fecha(mm/dd/yyyy) Documento Documento Ref. Nit
520506 00021 04/01/2023 224 15387210
520527 00021 04/01/2023 224 15387210
237045 00021 04/01/2023 224 800227940
237005 00021 04/01/2023 224 800088702
250505 00021 04/01/2023 224 15387210
520506 00021 04/01/2023 225 15387717
520527 00021 04/01/2023 225 15387717
237045 00021 04/01/2023 225 800229739
237005 00021 04/01/2023 225 800088702
250505 00021 04/01/2023 225 15387717
520506 00021 04/01/2023 226 15388564
520527 00021 04/01/2023 226 15388564
237045 00021 04/01/2023 226 900336004
237005 00021 04/01/2023 226 800088702
250505 00021 04/01/2023 226 15388564
520506 00021 04/01/2023 227 39187938
520527 00021 04/01/2023 227 39187938
237045 00021 04/01/2023 227 900336004
237005 00021 04/01/2023 227 900156264
250505 00021 04/01/2023 227 39187938
520506 00021 04/01/2023 228 39192515
520527 00021 04/01/2023 228 39192515
237045 00021 04/01/2023 228 800229739
237005 00021 04/01/2023 228 800088702
250505 00021 04/01/2023 228 39192515
520506 00021 04/01/2023 229 39192747
520527 00021 04/01/2023 229 39192747
237045 00021 04/01/2023 229 800224808
237005 00021 04/01/2023 229 800088702
250505 00021 04/01/2023 229 39192747
520506 00021 04/01/2023 230 1001446407
520527 00021 04/01/2023 230 1001446407
237045 00021 04/01/2023 230 800229739
237005 00021 04/01/2023 230 800088702
250505 00021 04/01/2023 230 1001446407
520506 00021 04/01/2023 231 1001651558
520527 00021 04/01/2023 231 1001651558
237045 00021 04/01/2023 231 800224808
237005 00021 04/01/2023 231 900156264
250505 00021 04/01/2023 231 1001651558
520506 00021 04/01/2023 232 1001652212
520527 00021 04/01/2023 232 1001652212
237045 00021 04/01/2023 232 800229739
237005 00021 04/01/2023 232 800088702
250505 00021 04/01/2023 232 1001652212
520506 00021 04/01/2023 233 1001756018
520527 00021 04/01/2023 233 1001756018
237045 00021 04/01/2023 233 800229739
237005 00021 04/01/2023 233 800088702
250505 00021 04/01/2023 233 1001756018
520506 00021 04/01/2023 234 1007459948
520527 00021 04/01/2023 234 1007459948
237045 00021 04/01/2023 234 900336004
237005 00021 04/01/2023 234 900156264
250505 00021 04/01/2023 234 1007459948
520506 00021 04/01/2023 235 1007566023
520527 00021 04/01/2023 235 1007566023
237045 00021 04/01/2023 235 800229739
237005 00021 04/01/2023 235 800088702
250505 00021 04/01/2023 235 1007566023
520506 00021 04/01/2023 236 1036938658
520527 00021 04/01/2023 236 1036938658
237045 00021 04/01/2023 236 800229739
237005 00021 04/01/2023 236 800088702
250505 00021 04/01/2023 236 1036938658
520506 00021 04/01/2023 237 1036945858
520527 00021 04/01/2023 237 1036945858
237045 00021 04/01/2023 237 900336004
237005 00021 04/01/2023 237 800088702
250505 00021 04/01/2023 237 1036945858
520506 00021 04/01/2023 238 1040033317
520527 00021 04/01/2023 238 1040033317
237045 00021 04/01/2023 238 800229739
237005 00021 04/01/2023 238 800088702
250505 00021 04/01/2023 238 1040033317
520506 00021 04/01/2023 239 1040043460
520527 00021 04/01/2023 239 1040043460
237045 00021 04/01/2023 239 800224808
237005 00021 04/01/2023 239 800088702
250505 00021 04/01/2023 239 1040043460
520506 00021 04/01/2023 240 1040041477
520527 00021 04/01/2023 240 1040041477
237045 00021 04/01/2023 240 800224808
237005 00021 04/01/2023 240 800088702
250505 00021 04/01/2023 240 1040041477
510506 00021 04/01/2023 241 1040046822
510527 00021 04/01/2023 241 1040046822
237045 00021 04/01/2023 241 800224808
237005 00021 04/01/2023 241 800088702
250505 00021 04/01/2023 241 1040046822
520506 00021 04/01/2023 242 1040050773
520527 00021 04/01/2023 242 1040050773
237045 00021 04/01/2023 242 800224808
237005 00021 04/01/2023 242 800088702
250505 00021 04/01/2023 242 1040050773
520506 00021 04/01/2023 243 1040182855
520527 00021 04/01/2023 243 1040182855
237045 00021 04/01/2023 243 800224808
237005 00021 04/01/2023 243 800088702
250505 00021 04/01/2023 243 1040182855
520506 00021 04/01/2023 244 1193374166
520527 00021 04/01/2023 244 1193374166
237045 00021 04/01/2023 244 800229739
237005 00021 04/01/2023 244 800088702
250505 00021 04/01/2023 244 1193374166
520506 00021 04/01/2023 245 1001652593
520527 00021 04/01/2023 245 1001652593
237045 00021 04/01/2023 245 800229739
237005 00021 04/01/2023 245 800088702
250505 00021 04/01/2023 245 1001652593
Detalle Tipo Valor Base Centro de Costo Trans. Ext
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
SANDRO DIDIER RAMIREZ RESTREPO 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
SANTIAGO ALONSO LOPEZ TORO 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
CARLOS ANDRES RIOS BOHORQUEZ 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
PATRICIA HELENA RIOS BOHORQUEZ 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
KIMBERLY CRISTINA RAMIREZ RESTREPO 2 1428606
NOMINA ABRIL 1 746667 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 29867
NOMINA ABRIL 2 29867
LUZ ADRIANA CASTRO CASTRO 2 827539
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
ISABELLA CARO CASTAÑEDA 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
DEISY JOHANA SANCHEZ JARAMILLO 2 1428606
NOMINA ABRIL 1 746667 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 29867
NOMINA ABRIL 2 29867
STIVEN VILLADA GRISALES 2 827539
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
MICHAELL ARMANDO LOPEZ QUINTERO 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
DIEGO ALEJANDRO GALEANO GIRALDO 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
SARA MELISSA JARAMILLO SOTO 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
YESICA ALEJANDRA SANCHEZ OSSA 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
MAURICIO GAVIRIA MANRIQUE 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
CARLOS DAVID RINCON HERNANDEZ 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
YULIANA MARIA JARAMILLO GRISALES 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
PATRICIA PAVAS RUIZ 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
SANTIAGO GARCIA FRANCO 2 1428606
NOMINA ABRIL 1 1400000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
SIMON LOPEZ SANCHEZ 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
MONICA JULIETH AGUIRRE QUINTERO 2 1428606
NOMINA ABRIL 1 1400000 0202
NOMINA ABRIL 1 140606 0202
NOMINA ABRIL 2 56000
NOMINA ABRIL 2 56000
SANTIAGO HENAO RAMIREZ 2 1428606
NOMINA ABRIL 1 1160000 0101
NOMINA ABRIL 1 140606 0101
NOMINA ABRIL 2 46400
NOMINA ABRIL 2 46400
SARA PAOLA LOPEZ VALENCIA 2 1207806
Plazo
Cuenta ComprobanteFecha(mm/dd/Documento Documento ReNit
520530 00008 08/31/2022 000000001 000000001 15387210
261005 00008 08/31/2022 000000001 000000001 15387210
520533 00008 08/31/2022 000000001 000000001 1001652593
261010 00008 08/31/2022 000000001 000000001 1001652593
520536 00008 08/31/2022 000000001 000000001 1001652593
261020 00008 08/31/2022 000000001 000000001 1001652593
520539 00008 08/31/2022 000000001 000000001 1001652593
261015 00008 08/31/2022 000000001 000000001 1001652593
520530 00008 08/31/2022 000000002 000000002 1040043460
261005 00008 08/31/2022 000000002 000000002 1040043460
520533 00008 08/31/2022 000000002 000000002 1040043460
261010 00008 08/31/2022 000000002 000000002 1040043460
520536 00008 08/31/2022 000000002 000000002 1040043460
261020 00008 08/31/2022 000000002 000000002 1040043460
520536 00008 08/31/2022 000000002 000000002 1040043460
261015 00008 08/31/2022 000000002 000000002 1040043460
520530 00008 08/31/2022 000000003 000000003 39192515
261005 00008 08/31/2022 000000003 000000003 39192515
520533 00008 08/31/2022 000000003 000000003 39192515
261010 00008 08/31/2022 000000003 000000003 39192515
520536 00008 08/31/2022 000000003 000000003 39192515
261020 00008 08/31/2022 000000003 000000003 39192515
520539 00008 08/31/2022 000000003 000000003 39192515
261015 00008 08/31/2022 000000003 000000003 39192515
520530 00008 08/31/2022 000000004 000000004 1001446407
261005 00008 08/31/2022 000000004 000000004 1001446407
520533 00008 08/31/2022 000000004 000000004 1001446407
261010 00008 08/31/2022 000000004 000000004 1001446407
520536 00008 08/31/2022 000000004 000000004 1001446407
261020 00008 08/31/2022 000000004 000000004 1001446407
520539 00008 08/31/2022 000000004 000000004 1001446407
261015 00008 08/31/2022 000000004 000000004 1001446407
520530 00008 08/31/2022 000000005 000000005 15387717
261005 00008 08/31/2022 000000005 000000005 15387717
520533 00008 08/31/2022 000000005 000000005 15387717
261010 00008 08/31/2022 000000005 000000005 75106709
520536 00008 08/31/2022 000000005 000000005 15387717
261020 00008 08/31/2022 000000005 000000005 15387717
520539 00008 08/31/2022 000000005 000000005 15387717
261015 00008 08/31/2022 000000005 000000005 15387717
520530 00008 08/31/2022 000000006 000000006 1001652212
261005 00008 08/31/2022 000000006 000000006 1001652212
520533 00008 08/31/2022 000000006 000000006 1001652212
261010 00008 08/31/2022 000000006 000000006 1001652212
520536 00008 08/31/2022 000000006 000000006 1001652212
261020 00008 08/31/2022 000000006 000000006 1001652212
520539 00008 08/31/2022 000000006 000000006 1001652212
261015 00008 08/31/2022 000000006 000000006 1001652212
520530 00008 08/31/2022 000000007 000000007 1001651558
261005 00008 08/31/2022 000000007 000000007 1001651558
520539 00008 08/31/2022 000000007 000000007 1001651558
261015 00008 08/31/2022 000000007 000000007 1001651558
520536 00008 08/31/2022 000000007 000000007 1001651558
261020 00008 08/31/2022 000000007 000000007 1001651558
520530 00008 08/31/2022 000000008 000000008 15388564
261005 00008 08/31/2022 000000008 000000008 15388564
520533 00008 08/31/2022 000000008 000000008 15388564
261010 00008 08/31/2022 000000008 000000008 15388564
520536 00008 08/31/2022 000000008 000000008 15388564
261020 00008 08/31/2022 000000008 000000008 15388564
520539 00008 08/31/2022 000000008 000000008 15388564
261015 00008 08/31/2022 000000008 000000008 15388564
520530 00008 08/31/2022 000000009 000000009 15387210
261005 00008 08/31/2022 000000009 000000009 15387210
520533 00008 08/31/2022 000000009 000000009 15387210
261010 00008 08/31/2022 000000009 000000009 15387210
520536 00008 08/31/2022 000000009 000000009 15387210
261020 00008 08/31/2022 000000009 000000009 15387210
520539 00008 08/31/2022 000000009 000000009 15387210
261015 00008 08/31/2022 000000009 000000009 15387210
520530 00008 08/31/2022 000000010 000000010 39187938
261005 00008 08/31/2022 000000010 000000010 39187938
520533 00008 08/31/2022 000000010 000000010 39187938
261010 00008 08/31/2022 000000010 000000010 39187938
520536 00008 08/31/2022 000000010 000000010 39187938
261020 00008 08/31/2022 000000010 000000010 39187938
520539 00008 08/31/2022 000000010 000000010 39187938
261015 00008 08/31/2022 000000010 000000010 39187938
520530 00008 08/31/2022 000000011 000000011 1001756018
261005 00008 08/31/2022 000000011 000000011 1001756018
520533 00008 08/31/2022 000000011 000000011 1001756018
261010 00008 08/31/2022 000000011 000000011 1001756018
520536 00008 08/31/2022 000000011 000000011 1001756018
261020 00008 08/31/2022 000000011 000000011 1001756018
520539 00008 08/31/2022 000000011 000000011 1001756018
261015 00008 08/31/2022 000000011 000000011 1001756018
520530 00008 08/31/2022 000000012 000000012 39192747
261005 00008 08/31/2022 000000012 000000012 39192747
520533 00008 08/31/2022 000000012 000000012 39192747
261010 00008 08/31/2022 000000012 000000012 39192747
520536 00008 08/31/2022 000000012 000000012 39192747
261020 00008 08/31/2022 000000012 000000012 39192747
520539 00008 08/31/2022 000000012 000000012 39192747
261015 00008 08/31/2022 000000012 000000012 39192747
520530 00008 08/31/2022 000000013 000000013 1040041477
261005 00008 08/31/2022 000000013 000000013 1040041477
520533 00008 08/31/2022 000000013 000000013 1040041477
261010 00008 08/31/2022 000000013 000000013 1040041477
520536 00008 08/31/2022 000000013 000000013 1040041477
261020 00008 08/31/2022 000000013 000000013 1040041477
520539 00008 08/31/2022 000000013 000000013 1040041477
261015 00008 08/31/2022 000000013 000000013 1040041477
Detalle Tipo Valor
SANDRO DIDIER RAMIREZ RESTREPO 1 128,332.48
SANDRO DIDIER RAMIREZ RESTREPO 2 128,332.48
SARA PAOLA LOPEZ VALENCIA 1 13,000.86
SARA PAOLA LOPEZ VALENCIA 2 13,000.86
SARA PAOLA LOPEZ VALENCIA 1 108,340.48
SARA PAOLA LOPEZ VALENCIA 2 108,340.48
SARA PAOLA LOPEZ VALENCIA 1 48,372.00
SARA PAOLA LOPEZ VALENCIA 2 48,372.00
YULIANA MARIA JARAMILLO GRISALES 1 128,332.48
YULIANA MARIA JARAMILLO GRISALES 2 128,332.48
YULIANA MARIA JARAMILLO GRISALES 1 15,399.90
YULIANA MARIA JARAMILLO GRISALES 2 15,399.90
YULIANA MARIA JARAMILLO GRISALES 1 128,332.48
YULIANA MARIA JARAMILLO GRISALES 2 128,332.48
YULIANA MARIA JARAMILLO GRISALES 1 58,380.00
YULIANA MARIA JARAMILLO GRISALES 2 58,380.00
KIMBERLY CRISTINA RAMIREZ RESTREPO 1 128,332.48
KIMBERLY CRISTINA RAMIREZ RESTREPO 2 128,332.48
KIMBERLY CRISTINA RAMIREZ RESTREPO 1 15,399.90
KIMBERLY CRISTINA RAMIREZ RESTREPO 2 15,399.90
KIMBERLY CRISTINA RAMIREZ RESTREPO 1 128,332.48
KIMBERLY CRISTINA RAMIREZ RESTREPO 2 128,332.48
KIMBERLY CRISTINA RAMIREZ RESTREPO 1 58,380.00
KIMBERLY CRISTINA RAMIREZ RESTREPO 2 58,380.00
ISABELLA CARO CASTAÑEDA 1 128,332.48
ISABELLA CARO CASTAÑEDA 2 128,332.48
ISABELLA CARO CASTAÑEDA 1 15,399.90
ISABELLA CARO CASTAÑEDA 2 15,399.90
ISABELLA CARO CASTAÑEDA 1 128,332.48
ISABELLA CARO CASTAÑEDA 2 128,332.48
ISABELLA CARO CASTAÑEDA 1 58,380.00
ISABELLA CARO CASTAÑEDA 2 58,380.00
SANTIAGO ALONSO LOPEZ TORO 1 128,332.48
SANTIAGO ALONSO LOPEZ TORO 2 128,332.48
SANTIAGO ALONSO LOPEZ TORO 1 15,399.90
SANTIAGO ALONSO LOPEZ TORO 2 15,399.90
SANTIAGO ALONSO LOPEZ TORO 1 128,332.48
SANTIAGO ALONSO LOPEZ TORO 2 128,332.48
SANTIAGO ALONSO LOPEZ TORO 1 58,380.00
SANTIAGO ALONSO LOPEZ TORO 2 58,380.00
STIVEN VILLADA GRISALES 1 73,909.81
STIVEN VILLADA GRISALES 2 73,909.81
STIVEN VILLADA GRISALES 1 8,869.18
STIVEN VILLADA GRISALES 2 8,869.18
STIVEN VILLADA GRISALES 1 73,909.81
STIVEN VILLADA GRISALES 2 73,909.81
STIVEN VILLADA GRISALES 1 31,136.00
STIVEN VILLADA GRISALES 2 31,136.00
DEISY JOHANA SANCHEZ JARAMILLO 1 128,332.48
DEISY JOHANA SANCHEZ JARAMILLO 2 128,332.48
DEISY JOHANA SANCHEZ JARAMILLO 1 58,380.00
DEISY JOHANA SANCHEZ JARAMILLO 2 58,380.00
DEISY JOHANA SANCHEZ JARAMILLO 1 128,332.48
DEISY JOHANA SANCHEZ JARAMILLO 2 128,332.48
CARLOS ANDRES RIOS BOHORQUEZ 1 128,332.48
CARLOS ANDRES RIOS BOHORQUEZ 2 128,332.48
CARLOS ANDRES RIOS BOHORQUEZ 1 15,399.90
CARLOS ANDRES RIOS BOHORQUEZ 2 15,399.90
CARLOS ANDRES RIOS BOHORQUEZ 1 128,332.48
CARLOS ANDRES RIOS BOHORQUEZ 2 128,332.48
CARLOS ANDRES RIOS BOHORQUEZ 1 58,380.00
CARLOS ANDRES RIOS BOHORQUEZ 2 58,380.00
SANDRO DIDIER RAMIREZ RESTREPO 1 128,332.48
SANDRO DIDIER RAMIREZ RESTREPO 2 128,332.48
SANDRO DIDIER RAMIREZ RESTREPO 1 15,399.90
SANDRO DIDIER RAMIREZ RESTREPO 2 15,399.90
SANDRO DIDIER RAMIREZ RESTREPO 1 128,332.48
SANDRO DIDIER RAMIREZ RESTREPO 2 128,332.48
SANDRO DIDIER RAMIREZ RESTREPO 1 58,380.00
SANDRO DIDIER RAMIREZ RESTREPO 2 58,380.00
PATRICIA HELENA RIOS BOHORQUEZ 1 128,332.48
PATRICIA HELENA RIOS BOHORQUEZ 2 128,332.48
PATRICIA HELENA RIOS BOHORQUEZ 1 15,399.90
PATRICIA HELENA RIOS BOHORQUEZ 2 15,399.90
PATRICIA HELENA RIOS BOHORQUEZ 1 128,332.48
PATRICIA HELENA RIOS BOHORQUEZ 2 128,332.48
PATRICIA HELENA RIOS BOHORQUEZ 1 58,380.00
PATRICIA HELENA RIOS BOHORQUEZ 2 58,380.00
MICHAELL ARMANDO LOPEZ QUINTERO 1 128,332.48
MICHAELL ARMANDO LOPEZ QUINTERO 2 128,332.48
MICHAELL ARMANDO LOPEZ QUINTERO 1 15,399.90
MICHAELL ARMANDO LOPEZ QUINTERO 2 15,399.90
MICHAELL ARMANDO LOPEZ QUINTERO 1 128,332.48
MICHAELL ARMANDO LOPEZ QUINTERO 2 128,332.48
MICHAELL ARMANDO LOPEZ QUINTERO 1 58,380.00
MICHAELL ARMANDO LOPEZ QUINTERO 2 58,380.00
LUZ ADRIANA CASTRO CASTRO 1 73,909.81
LUZ ADRIANA CASTRO CASTRO 2 73,909.81
LUZ ADRIANA CASTRO CASTRO 1 8,869.18
LUZ ADRIANA CASTRO CASTRO 2 8,869.18
LUZ ADRIANA CASTRO CASTRO 1 73,909.81
LUZ ADRIANA CASTRO CASTRO 2 73,909.81
LUZ ADRIANA CASTRO CASTRO 1 31,136.00
LUZ ADRIANA CASTRO CASTRO 2 31,136.00
PATRICIA PAVAS RUIZ 1 128,332.48
PATRICIA PAVAS RUIZ 2 128,332.48
PATRICIA PAVAS RUIZ 1 15,399.90
PATRICIA PAVAS RUIZ 2 15,399.90
PATRICIA PAVAS RUIZ 1 128,332.48
PATRICIA PAVAS RUIZ 2 128,332.48
PATRICIA PAVAS RUIZ 1 58,380.00
PATRICIA PAVAS RUIZ 2 58,380.00
Base Centro de Costo Trans. Ext Plazo
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Cuenta ComprobanteFecha(mm/ddDocumento Documento Ref. Nit
520530 96 04/30/2023 28 28 15387210
261005 96 04/30/2023 28 28 15387210
520530 96 04/30/2023 28 28 15387717
261005 96 04/30/2023 28 28 15387717
520530 96 04/30/2023 28 28 15388564
261005 96 04/30/2023 28 28 15388564
520530 96 04/30/2023 28 28 39187938
261005 96 04/30/2023 28 28 39187938
520530 96 04/30/2023 28 28 39192515
261005 96 04/30/2023 28 28 39192515
520530 96 04/30/2023 28 28 39192747
261005 96 04/30/2023 28 28 39192747
520530 96 04/30/2023 28 28 1001446407
261005 96 04/30/2023 28 28 1001446407
520530 96 04/30/2023 28 28 1001651558
261005 96 04/30/2023 28 28 1001651558
520530 96 04/30/2023 28 28 1001652212
261005 96 04/30/2023 28 28 1001652212
520530 96 04/30/2023 28 28 1001652593
261005 96 04/30/2023 28 28 1001652593
520530 96 04/30/2023 28 28 1001756018
261005 96 04/30/2023 28 28 1001756018
520530 96 04/30/2023 28 28 1007459948
261005 96 04/30/2023 28 28 1007459948
520530 96 04/30/2023 28 28 1007566023
261005 96 04/30/2023 28 28 1007566023
520530 96 04/30/2023 28 28 1036938658
261005 96 04/30/2023 28 28 1036938658
520530 96 04/30/2023 28 28 1036945858
261005 96 04/30/2023 28 28 1036945858
520530 96 04/30/2023 28 28 1040033317
261005 96 04/30/2023 28 28 1040033317
520530 96 04/30/2023 28 28 1040041477
261005 96 04/30/2023 28 28 1040041477
520530 96 04/30/2023 28 28 1040043460
261005 96 04/30/2023 28 28 1040043460
510530 96 04/30/2023 28 28 1040046822
261005 96 04/30/2023 28 28 1040046822
520530 96 04/30/2023 28 28 1040050773
261005 96 04/30/2023 28 28 1040050773
520530 96 04/30/2023 28 28 1040182855
261005 96 04/30/2023 28 28 1040182855
520530 96 04/30/2023 28 28 1193374166
261005 96 04/30/2023 28 28 1193374166
520533 96 04/30/2023 29 29 15387210
261010 96 04/30/2023 29 29 15387210
520533 96 04/30/2023 29 29 15387717
261010 96 04/30/2023 29 29 15387717
520533 96 04/30/2023 29 29 15388564
261010 96 04/30/2023 29 29 15388564
520533 96 04/30/2023 29 29 39187938
261010 96 04/30/2023 29 29 39187938
520533 96 04/30/2023 29 29 39192515
261010 96 04/30/2023 29 29 39192515
520533 96 04/30/2023 29 29 39192747
261010 96 04/30/2023 29 29 39192747
520533 96 04/30/2023 29 29 1001446407
261010 96 04/30/2023 29 29 1001446407
520533 96 04/30/2023 29 29 1001651558
261010 96 04/30/2023 29 29 1001651558
520533 96 04/30/2023 29 29 1001652212
261010 96 04/30/2023 29 29 1001652212
520533 96 04/30/2023 29 29 1001652593
261010 96 04/30/2023 29 29 1001652593
520533 96 04/30/2023 29 29 1001756018
261010 96 04/30/2023 29 29 1001756018
520533 96 04/30/2023 29 29 1007459948
261010 96 04/30/2023 29 29 1007459948
520533 96 04/30/2023 29 29 1007566023
261010 96 04/30/2023 29 29 1007566023
520533 96 04/30/2023 29 29 1036938658
261010 96 04/30/2023 29 29 1036938658
520533 96 04/30/2023 29 29 1036945858
261010 96 04/30/2023 29 29 1036945858
520533 96 04/30/2023 29 29 1040033317
261010 96 04/30/2023 29 29 1040033317
520533 96 04/30/2023 29 29 1040041477
261010 96 04/30/2023 29 29 1040041477
520533 96 04/30/2023 29 29 1040043460
261010 96 04/30/2023 29 29 1040043460
510533 96 04/30/2023 29 29 1040046822
261010 96 04/30/2023 29 29 1040046822
520533 96 04/30/2023 29 29 1040050773
261010 96 04/30/2023 29 29 1040050773
520533 96 04/30/2023 29 29 1040182855
261010 96 04/30/2023 29 29 1040182855
520533 96 04/30/2023 29 29 1193374166
261010 96 04/30/2023 29 29 1193374166
520536 96 04/30/2023 30 30 15387210
261020 96 04/30/2023 30 30 15387210
520536 96 04/30/2023 30 30 15387717
261020 96 04/30/2023 30 30 15387717
520536 96 04/30/2023 30 30 15388564
261020 96 04/30/2023 30 30 15388564
520536 96 04/30/2023 30 30 39187938
261020 96 04/30/2023 30 30 39187938
520536 96 04/30/2023 30 30 39192515
261020 96 04/30/2023 30 30 39192515
520536 96 04/30/2023 30 30 39192747
261020 96 04/30/2023 30 30 39192747
520536 96 04/30/2023 30 30 1001446407
261020 96 04/30/2023 30 30 1001446407
520536 96 04/30/2023 30 30 1001651558
261020 96 04/30/2023 30 30 1001651558
520536 96 04/30/2023 30 30 1001652212
261020 96 04/30/2023 30 30 1001652212
520536 96 04/30/2023 30 30 1001652593
261020 96 04/30/2023 30 30 1001652593
520536 96 04/30/2023 30 30 1001756018
261020 96 04/30/2023 30 30 1001756018
520536 96 04/30/2023 30 30 1007459948
261020 96 04/30/2023 30 30 1007459948
520536 96 04/30/2023 30 30 1007566023
261020 96 04/30/2023 30 30 1007566023
520536 96 04/30/2023 30 30 1036938658
261020 96 04/30/2023 30 30 1036938658
520536 96 04/30/2023 30 30 1036945858
261020 96 04/30/2023 30 30 1036945858
520536 96 04/30/2023 30 30 1040033317
261020 96 04/30/2023 30 30 1040033317
520536 96 04/30/2023 30 30 1040041477
261020 96 04/30/2023 30 30 1040041477
520536 96 04/30/2023 30 30 1040043460
261020 96 04/30/2023 30 30 1040043460
510536 96 04/30/2023 30 30 1040046822
261020 96 04/30/2023 30 30 1040046822
520536 96 04/30/2023 30 30 1040050773
261020 96 04/30/2023 30 30 1040050773
520536 96 04/30/2023 30 30 1040182855
261020 96 04/30/2023 30 30 1040182855
520536 96 04/30/2023 30 30 1193374166
261020 96 04/30/2023 30 30 1193374166
520539 96 04/30/2023 31 31 15387210
261015 96 04/30/2023 31 31 15387210
520539 96 04/30/2023 31 31 15387717
261015 96 04/30/2023 31 31 15387717
520539 96 04/30/2023 31 31 15388564
261015 96 04/30/2023 31 31 15388564
520539 96 04/30/2023 31 31 39187938
261015 96 04/30/2023 31 31 39187938
520539 96 04/30/2023 31 31 39192515
261015 96 04/30/2023 31 31 39192515
520539 96 04/30/2023 31 31 39192747
261015 96 04/30/2023 31 31 39192747
520539 96 04/30/2023 31 31 1001446407
261015 96 04/30/2023 31 31 1001446407
520539 96 04/30/2023 31 31 1001651558
261015 96 04/30/2023 31 31 1001651558
520539 96 04/30/2023 31 31 1001652212
261015 96 04/30/2023 31 31 1001652212
520539 96 04/30/2023 31 31 1001652593
261015 96 04/30/2023 31 31 1001652593
520539 96 04/30/2023 31 31 1001756018
261015 96 04/30/2023 31 31 1001756018
520539 96 04/30/2023 31 31 1007459948
261015 96 04/30/2023 31 31 1007459948
520539 96 04/30/2023 31 31 1007566023
261015 96 04/30/2023 31 31 1007566023
520539 96 04/30/2023 31 31 1036938658
261015 96 04/30/2023 31 31 1036938658
520539 96 04/30/2023 31 31 1036945858
261015 96 04/30/2023 31 31 1036945858
520539 96 04/30/2023 31 31 1040033317
261015 96 04/30/2023 31 31 1040033317
520539 96 04/30/2023 31 31 1040041477
261015 96 04/30/2023 31 31 1040041477
520539 96 04/30/2023 31 31 1040043460
261015 96 04/30/2023 31 31 1040043460
510539 96 04/30/2023 31 31 1040046822
261015 96 04/30/2023 31 31 1040046822
520539 96 04/30/2023 31 31 1040050773
261015 96 04/30/2023 31 31 1040050773
520539 96 04/30/2023 31 31 1040182855
261015 96 04/30/2023 31 31 1040182855
520539 96 04/30/2023 31 31 1193374166
261015 96 04/30/2023 31 31 1193374166
Detalle Tipo Valor Base
CESANTIAS SANDRO DIDIER RAMIREZ RESTREPO 1 128332
CESANTIAS SANDRO DIDIER RAMIREZ RESTREPO 2 128332
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CESANTIAS KIMBERLY CRISTINA RAMIREZ RESTREPO 1 128332.48
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CESANTIAS LUZ ADRIANA CASTRO CASTRO 1 73909.8131
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CESANTIAS SIMON LOPEZ SANCHEZ 1 128332.48
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CESANTIAS MONICA JULIETH AGUIRRE QUINTERO 1 128332.48
CESANTIAS MONICA JULIETH AGUIRRE QUINTERO 2 128332.48
CESANTIAS SANTIAGO HENAO RAMIREZ 1 128332.48
CESANTIAS SANTIAGO HENAO RAMIREZ 2 128332.48
INT CESANTIAS SANDRO DIDIER RAMIREZ RESTREPO 1 15400
INT CESANTIAS SANDRO DIDIER RAMIREZ RESTREPO 2 15400
INT CESANTIAS SANTIAGO ALONSO LOPEZ TORO 1 15400
INT CESANTIAS SANTIAGO ALONSO LOPEZ TORO 2 15400
INT CESANTIAS CARLOS ANDRES RIOS BOHORQUEZ 1 15400
INT CESANTIAS CARLOS ANDRES RIOS BOHORQUEZ 2 15400
INT CESANTIAS PATRICIA HELENA RIOS BOHORQUEZ 1 15400
INT CESANTIAS PATRICIA HELENA RIOS BOHORQUEZ 2 15400
INT CESANTIAS KIMBERLY CRISTINA RAMIREZ RESTREPO 1 15400
INT CESANTIAS KIMBERLY CRISTINA RAMIREZ RESTREPO 2 15400
INT CESANTIAS LUZ ADRIANA CASTRO CASTRO 1 8869
INT CESANTIAS LUZ ADRIANA CASTRO CASTRO 2 8869
INT CESANTIAS ISABELLA CARO CASTAÑEDA 1 15400
INT CESANTIAS ISABELLA CARO CASTAÑEDA 2 15400
INT CESANTIAS DEISY JOHANA SANCHEZ JARAMILLO 1 15400
INT CESANTIAS DEISY JOHANA SANCHEZ JARAMILLO 2 15400
INT CESANTIAS STIVEN VILLADA GRISALES 1 8869
INT CESANTIAS STIVEN VILLADA GRISALES 2 8869
INT CESANTIAS SARA PAOLA LOPEZ VALENCIA 1 13001
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INT CESANTIAS MICHAELL ARMANDO LOPEZ QUINTERO 1 15400
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INT CESANTIAS DIEGO ALEJANDRO GALEANO GIRALDO 1 15400
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INT CESANTIAS SARA MELISSA JARAMILLO SOTO 1 15400
INT CESANTIAS SARA MELISSA JARAMILLO SOTO 2 15400
INT CESANTIAS YESICA ALEJANDRA SANCHEZ OSSA 1 15400
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INT CESANTIAS MAURICIO GAVIRIA MANRIQUE 1 15400
INT CESANTIAS MAURICIO GAVIRIA MANRIQUE 2 15400
INT CESANTIAS CARLOS DAVID RINCON HERNANDEZ 1 15400
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INT CESANTIAS YULIANA MARIA JARAMILLO GRISALES 1 15400
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INT CESANTIAS SIMON LOPEZ SANCHEZ 1 15400
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INT CESANTIAS MONICA JULIETH AGUIRRE QUINTERO 1 15400
INT CESANTIAS MONICA JULIETH AGUIRRE QUINTERO 2 15400
INT CESANTIAS SANTIAGO HENAO RAMIREZ 1 15400
INT CESANTIAS SANTIAGO HENAO RAMIREZ 2 15400
PRIMA SANDRO DIDIER RAMIREZ RESTREPO 1 128332.48
PRIMA SANDRO DIDIER RAMIREZ RESTREPO 2 128332.48
PRIMA SANTIAGO ALONSO LOPEZ TORO 1 128332.48
PRIMA SANTIAGO ALONSO LOPEZ TORO 2 128332.48
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PRIMA CARLOS ANDRES RIOS BOHORQUEZ 2 128332.48
PRIMA PATRICIA HELENA RIOS BOHORQUEZ 1 128332.48
PRIMA PATRICIA HELENA RIOS BOHORQUEZ 2 128332.48
PRIMA KIMBERLY CRISTINA RAMIREZ RESTREPO 1 128332.48
PRIMA KIMBERLY CRISTINA RAMIREZ RESTREPO 2 128332.48
PRIMA LUZ ADRIANA CASTRO CASTRO 1 73909.8131
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PRIMA ISABELLA CARO CASTAÑEDA 1 128332.48
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PRIMA DEISY JOHANA SANCHEZ JARAMILLO 1 128332.48
PRIMA DEISY JOHANA SANCHEZ JARAMILLO 2 128332.48
PRIMA STIVEN VILLADA GRISALES 1 73909.8131
PRIMA STIVEN VILLADA GRISALES 2 73909.8131
PRIMA SARA PAOLA LOPEZ VALENCIA 1 108340.48
PRIMA SARA PAOLA LOPEZ VALENCIA 2 108340.48
PRIMA MICHAELL ARMANDO LOPEZ QUINTERO 1 128332.48
PRIMA MICHAELL ARMANDO LOPEZ QUINTERO 2 128332.48
PRIMA DIEGO ALEJANDRO GALEANO GIRALDO 1 128332.48
PRIMA DIEGO ALEJANDRO GALEANO GIRALDO 2 128332.48
PRIMA SARA MELISSA JARAMILLO SOTO 1 128332.48
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PRIMA YESICA ALEJANDRA SANCHEZ OSSA 1 128332.48
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PRIMA MAURICIO GAVIRIA MANRIQUE 2 128332.48
PRIMA CARLOS DAVID RINCON HERNANDEZ 1 128332.48
PRIMA CARLOS DAVID RINCON HERNANDEZ 2 128332.48
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PRIMA SANTIAGO HENAO RAMIREZ 1 128332.48
PRIMA SANTIAGO HENAO RAMIREZ 2 128332.48
VACACIONES SANDRO DIDIER RAMIREZ RESTREPO 1 58380
VACACIONES SANDRO DIDIER RAMIREZ RESTREPO 2 58380
VACACIONES SANTIAGO ALONSO LOPEZ TORO 1 58380
VACACIONES SANTIAGO ALONSO LOPEZ TORO 2 58380
VACACIONES CARLOS ANDRES RIOS BOHORQUEZ 1 58380
VACACIONES CARLOS ANDRES RIOS BOHORQUEZ 2 58380
VACACIONES PATRICIA HELENA RIOS BOHORQUEZ 1 58380
VACACIONES PATRICIA HELENA RIOS BOHORQUEZ 2 58380
VACACIONES KIMBERLY CRISTINA RAMIREZ RESTREPO 1 58380
VACACIONES KIMBERLY CRISTINA RAMIREZ RESTREPO 2 58380
VACACIONES LUZ ADRIANA CASTRO CASTRO 1 31136
VACACIONES LUZ ADRIANA CASTRO CASTRO 2 31136
VACACIONES ISABELLA CARO CASTAÑEDA 1 58380
VACACIONES ISABELLA CARO CASTAÑEDA 2 58380
VACACIONES DEISY JOHANA SANCHEZ JARAMILLO 1 58380
VACACIONES DEISY JOHANA SANCHEZ JARAMILLO 2 58380
VACACIONES STIVEN VILLADA GRISALES 1 31136
VACACIONES STIVEN VILLADA GRISALES 2 31136
VACACIONES SARA PAOLA LOPEZ VALENCIA 1 48372
VACACIONES SARA PAOLA LOPEZ VALENCIA 2 48372
VACACIONES MICHAELL ARMANDO LOPEZ QUINTERO 1 58380
VACACIONES MICHAELL ARMANDO LOPEZ QUINTERO 2 58380
VACACIONES DIEGO ALEJANDRO GALEANO GIRALDO 1 58380
VACACIONES DIEGO ALEJANDRO GALEANO GIRALDO 2 58380
VACACIONES SARA MELISSA JARAMILLO SOTO 1 58380
VACACIONES SARA MELISSA JARAMILLO SOTO 2 58380
VACACIONES YESICA ALEJANDRA SANCHEZ OSSA 1 58380
VACACIONES YESICA ALEJANDRA SANCHEZ OSSA 2 58380
VACACIONES MAURICIO GAVIRIA MANRIQUE 1 58380
VACACIONES MAURICIO GAVIRIA MANRIQUE 2 58380
VACACIONES CARLOS DAVID RINCON HERNANDEZ 1 58380
VACACIONES CARLOS DAVID RINCON HERNANDEZ 2 58380
VACACIONES PATRICIA PAVAS RUIZ 1 58380
VACACIONES PATRICIA PAVAS RUIZ 2 58380
VACACIONES YULIANA MARIA JARAMILLO GRISALES 1 58380
VACACIONES YULIANA MARIA JARAMILLO GRISALES 2 58380
VACACIONES SANTIAGO GARCIA FRANCO 1 58380
VACACIONES SANTIAGO GARCIA FRANCO 2 58380
VACACIONES SIMON LOPEZ SANCHEZ 1 58380
VACACIONES SIMON LOPEZ SANCHEZ 2 58380
VACACIONES MONICA JULIETH AGUIRRE QUINTERO 1 58380
VACACIONES MONICA JULIETH AGUIRRE QUINTERO 2 58380
VACACIONES SANTIAGO HENAO RAMIREZ 1 58380
VACACIONES SANTIAGO HENAO RAMIREZ 2 58380
Centro de Costo Trans. Ext Plazo
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Cuenta Comprobante Fecha(mm/dd/yyyy) Documento Documento Ref
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261015 00096 05/30/2022 000000008 000000001
Nit Detalle Tipo
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800229739 CAUSACION PROVISIONES PROTECCION 1
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800229739 CAUSACION PROVISIONES PROTECCION 1
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800227940 CAUSACION PROVISIONES COLFONDOS 1
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890903407 CAUSACION ARL 1
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890903407 CAUSACION ARL 1
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890903407 CAUSACION ARL 1
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 15387210 SANDRO DIDIER RAMIREZ RESTREPO 1
15387210 SANDRO DIDIER RAMIREZ RESTREPO 2
15387717 SANTIAGO ALONSO LOPEZ TORO 1
75106709 SANTIAGO ALONSO LOPEZ TORO 2
15388564 CARLOS ANDRES RIOS BOHORQUEZ 1
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39187938 PATRICIA HELENA RIOS BOHORQUEZ 1
39187938 PATRICIA HELENA RIOS BOHORQUEZ 2
39192515 KIMBERLY CRISTINA RAMIREZ RESTREPO 1
39192515 KIMBERLY CRISTINA RAMIREZ RESTREPO 2
39192747 LUZ ADRIANA CASTRO CASTRO 1
39192747 LUZ ADRIANA CASTRO CASTRO 2
1001446407 ISABELLA CARO CASTAÑEDA 1
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1001652212 STIVEN VILLADA GRISALES 1
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1001652593 SARA PAOLA LOPEZ VALENCIA 1
1001652593 SARA PAOLA LOPEZ VALENCIA 2
1001756018 MICHAELL ARMANDO LOPEZ QUINTERO 1
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1040041477 PATRICIA PAVAS RUIZ 1
1040041477 PATRICIA PAVAS RUIZ 2
1040043460 YULIANA MARIA JARAMILLO GRISALES 1
1040043460 YULIANA MARIA JARAMILLO GRISALES 2

15387210 SANDRO DIDIER RAMIREZ RESTREPO 1

15387210 SANDRO DIDIER RAMIREZ RESTREPO 2
15387717 SANTIAGO ALONSO LOPEZ TORO 1
 15387717 SANTIAGO ALONSO LOPEZ TORO 2
15388564 CARLOS ANDRES RIOS BOHORQUEZ 1
15388564 CARLOS ANDRES RIOS BOHORQUEZ 2
39187938 PATRICIA HELENA RIOS BOHORQUEZ 1
39187938 PATRICIA HELENA RIOS BOHORQUEZ 2
39192515 KIMBERLY CRISTINA RAMIREZ RESTREPO 1
39192515 KIMBERLY CRISTINA RAMIREZ RESTREPO 2
39192747 LUZ ADRIANA CASTRO CASTRO 1
39192747 LUZ ADRIANA CASTRO CASTRO 2
1001446407 ISABELLA CARO CASTAÑEDA 1
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1001652212 STIVEN VILLADA GRISALES 1
1001652212 STIVEN VILLADA GRISALES 2
1001652593 SARA PAOLA LOPEZ VALENCIA 1
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1001756018 MICHAELL ARMANDO LOPEZ QUINTERO 1
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1040041477 PATRICIA PAVAS RUIZ 1
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1040043460 YULIANA MARIA JARAMILLO GRISALES 1
1040043460 YULIANA MARIA JARAMILLO GRISALES 2

15387210 SANDRO DIDIER RAMIREZ RESTREPO 1

15387210 SANDRO DIDIER RAMIREZ RESTREPO 2
15387717 SANTIAGO ALONSO LOPEZ TORO 1
15387717 SANTIAGO ALONSO LOPEZ TORO 2
15388564 CARLOS ANDRES RIOS BOHORQUEZ 1
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39187938 PATRICIA HELENA RIOS BOHORQUEZ 1
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39192515 KIMBERLY CRISTINA RAMIREZ RESTREPO 1
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39192747 LUZ ADRIANA CASTRO CASTRO 1
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1001446407 ISABELLA CARO CASTAÑEDA 1
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1001651558 DEISY JOHANA SANCHEZ JARAMILLO 1
1001651558 DEISY JOHANA SANCHEZ JARAMILLO 2
1001652212 STIVEN VILLADA GRISALES 1
1001652212 STIVEN VILLADA GRISALES 2
1001652593 SARA PAOLA LOPEZ VALENCIA 1
1001652593 SARA PAOLA LOPEZ VALENCIA 2
1040041477 PATRICIA PAVAS RUIZ 1
1040041477 PATRICIA PAVAS RUIZ 2
Valor Base Centro de Costo Trans. Ext Plazo
929,600.00 0.00 0
929,600.00 0.00 0
- 0.00 0
- 0.00 0
168,000.00 0.00 0
168,000.00 0.00 0
672,000.00 0.00 0
672,000.00 0.00 0
- 0.00 0
- 0.00 0
- 0.00 0
- 0.00 0
1,572,800.00 0.00 0
1,572,800.00 0.00 0
- 0.00 0
- 0.00 0
- 0.00 0
- 0.00 0
168,000.00 0.00 0
168,000.00 0.00 0
- 0.00 0
- 0.00 0
- 0.00 0
- 0.00 0
143,445.60 0.00 0
143,445.60 0.00 0
- 0.00 0
- 0.00 0
5,359.20 0.00 0
5,359.20 0.00 0
1,114,133.33 0.00 0
1,114,133.33 0.00 0
- 0.00 0
- 0.00 0
56,000.00 0.00 0
56,000.00 0.00 0
 - Err:509 Err:509
1,601,600.00

15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
8,869.18 0.00 0
8,869.18 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
8,869.18 0.00 0
8,869.18 0.00 0
13,000.86 0.00 0
13,000.86 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00 0
15,399.90 0.00
15,399.90 0.00 0
76,999.49 Err:509 Err:509

128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
73,909.81 0.00 0
73,909.81 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
73,909.81 0.00 0
73,909.81 0.00 0
108,340.48 0.00 0
108,340.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
128,332.48 0.00 0
641,662.40 Err:509 Err:509
641,662.40

58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
31,136.00 0.00 0
31,136.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
58,380.00 0.00 0
31,136.00 0.00 0
31,136.00 0.00 0
48,372.00 0.00 0
48,372.00 0.00 0
58,380.00 0.00 0
 58,380.00 0.00 0

291,900.00 Err:509 Err:509

Cuenta ComprobanteFecha(mm/ddDocumento Documento Ref. Nit Detalle Tipo
237045 96 04/30/2023 25 25 800224808 PORVENIR 2
520570 96 04/30/2024 25 25 800224808 PORVENIR 1
237045 96 04/30/2023 25 25 800224808 PORVENIR 2
520570 96 04/30/2024 25 25 800224808 PORVENIR 1
237045 96 04/30/2023 25 25 800229739 PROTECCION 2
520570 96 04/30/2024 25 25 800229739 PROTECCION 1
237045 96 04/30/2023 25 25 800229739 PROTECCION 2
520570 96 04/30/2024 25 25 800229739 PROTECCION 1
237045 96 04/30/2023 25 25 900336004 COLPENSIONES 2
520570 96 04/30/2024 25 25 900336004 COLPENSIONES 1
237045 96 04/30/2023 25 25 900336004 COLPENSIONES 2
520570 96 04/30/2024 25 25 900336004 COLPENSIONES 1
237045 96 04/30/2023 25 25 800227940 COLFONDOS 2
520570 96 04/30/2024 25 25 800227940 COLFONDOS 1
237006 96 04/30/2024 26 26 890903790 ARL SURA 2
520568 96 04/30/2025 26 26 890903790 ARL SURA 1
237006 96 04/30/2024 26 26 890903790 ARL SURA 2
520568 96 04/30/2025 26 26 890903790 ARL SURA 1
237010 96 04/30/2024 27 27 890900841 COMFAMA 2
520572 96 04/30/2025 27 27 890900841 COMFAMA 1
237010 96 04/30/2024 27 27 890900841 COMFAMA 2
520572 96 04/30/2025 27 27 890900841 COMFAMA 1
Valor Base Centro de Costo Trans. Ext Plazo
425600
425600 0101
672000
672000 0202
732800
732800 0101
840000
840000 0202
504000
504000 0101
168000
168000 0202
168000
168000 0101
77674
77674 0101
71131
71131 0202
610133
610133 0101
560000
560000 0202
Cuenta Comprobante Fecha(mm/dd/yyyy) Documento Documento Ref. Nit
250505 20 04/28/2023 603 603 15387210
11200501 20 04/28/2023 603 603
250505 20 04/28/2023 604 604 15387717
11200501 20 04/28/2023 604 604
250505 20 04/28/2023 605 605 15388564
11200501 20 04/28/2023 605 605
250505 20 04/28/2023 606 606 39187938
11200501 20 04/28/2023 606 606
250505 20 04/28/2023 607 607 39192515
11200501 20 04/28/2023 607 607
250505 20 04/28/2023 608 608 1001446407
11200501 20 04/28/2023 608 608
250505 20 04/28/2023 609 609 1001651558
11200501 20 04/28/2023 609 609
250505 20 04/28/2023 610 610 1001756018
11200501 20 04/28/2023 610 610
250505 20 04/28/2023 611 611 1007459948
11200501 20 04/28/2023 611 611
250505 20 04/28/2023 612 612 1007566023
11200501 20 04/28/2023 612 612
250505 20 04/28/2023 613 613 1036938658
11200501 20 04/28/2023 613 613
250505 20 04/28/2023 614 614 1036945858
11200501 20 04/28/2023 614 614
250505 20 04/28/2023 615 615 39192747
11200501 20 04/28/2023 615 615
250505 20 04/28/2023 616 616 1040041477
11200501 20 04/28/2023 616 616
250505 20 04/28/2023 617 617 1040043460
11200501 20 04/28/2023 617 617
250505 20 04/28/2023 618 618 1040050773
11200501 20 04/28/2023 618 618
250505 20 04/28/2023 619 619 1040182855
11200501 20 04/28/2023 619 619
250505 20 04/28/2023 620 620 1193374166
11200501 20 04/28/2023 620 620
250505 20 04/28/2023 621 621 1040046822
11200501 20 04/28/2023 621 621
250505 20 04/28/2023 622 622 1001652212
11200501 20 04/28/2023 622 622
20 04/28/2023 623 623 1040033317
20 04/28/2023 623 623
Detalle Tipo Valor Base Centro de Co
NOMINA SANDRO DIDIER RAMIREZ RESTREPO 1 333341
NOMINA SANDRO DIDIER RAMIREZ RESTREPO 2 333341
NOMINA SANTIAGO ALONSO LOPEZ TORO 1 333341
NOMINA SANTIAGO ALONSO LOPEZ TORO 2 333341
NOMINA CARLOS ANDRES RIOS BOHORQUEZ 1 333341
NOMINA CARLOS ANDRES RIOS BOHORQUEZ 2 333341
NOMINA PATRICIA HELENA RIOS BOHORQUEZ 1 333341
NOMINA PATRICIA HELENA RIOS BOHORQUEZ 2 333341
NOMINA KIMBERLY CRISTINA RAMIREZ RESTREPO 1 333341
NOMINA KIMBERLY CRISTINA RAMIREZ RESTREPO 2 333341
NOMINA ISABELLA CARO CASTAÑEDA 1 333341
NOMINA ISABELLA CARO CASTAÑEDA 2 333341
NOMINA DEISY JOHANA SANCHEZ JARAMILLO 1 333341
NOMINA DEISY JOHANA SANCHEZ JARAMILLO 2 333341
NOMINA MICHAELL ARMANDO LOPEZ QUINTERO 1 333341
NOMINA MICHAELL ARMANDO LOPEZ QUINTERO 2 333341
NOMINA DIEGO ALEJANDRO GALEANO GIRALDO 1 333341
NOMINA DIEGO ALEJANDRO GALEANO GIRALDO 2 333341
NOMINA SARA MELISSA JARAMILLO SOTO 1 333341
NOMINA SARA MELISSA JARAMILLO SOTO 2 333341
NOMINA YESICA ALEJANDRA SANCHEZ OSSA 1 333341
NOMINA YESICA ALEJANDRA SANCHEZ OSSA 2 333341
NOMINA MAURICIO GAVIRIA MANRIQUE 1 333341
NOMINA MAURICIO GAVIRIA MANRIQUE 2 333341
NOMINA LUZ ADRIANA CASTRO CASTRO 1 333341
NOMINA LUZ ADRIANA CASTRO CASTRO 2 333341
NOMINA PATRICIA PAVAS RUIZ 1 333341
NOMINA PATRICIA PAVAS RUIZ 2 333341
NOMINA YULIANA MARIA JARAMILLO GRISALES 1 333341
NOMINA YULIANA MARIA JARAMILLO GRISALES 2 333341
NOMINA SIMON LOPEZ SANCHEZ 1 333341
NOMINA SIMON LOPEZ SANCHEZ 2 333341
NOMINA MONICA JULIETH AGUIRRE QUINTERO 1 333341
NOMINA MONICA JULIETH AGUIRRE QUINTERO 2 333341
NOMINA SANTIAGO HENAO RAMIREZ 1 333341
NOMINA SANTIAGO HENAO RAMIREZ 2 333341
NOMINA SANTIAGO GARCIA FRANCO 1 333341
NOMINA SANTIAGO GARCIA FRANCO 2 333341
NOMINA STIVEN VILLADA GRISALES 1 333341
NOMINA STIVEN VILLADA GRISALES 2 333341
NOMINA CARLOS DAVID RINCON HERNANDEZ 1 333341
NOMINA CARLOS DAVID RINCON HERNANDEZ 2 333341
Trans. Ext Plazo