Grp Cla cta Notas sub Aux Nombre de la cuenta

1 11 1105 1105 ### 110505CAJA GENERAL

1 11 1105 1105 ### 110510CAJAS MENORES
1 11 1110 1110 ### 111005MONEDA NACIONAL
1 11 1110 1110 ### 111010MONEDA EXTRANJERA
1 11 1120 1120 ### 112005BANCOS
1 11 1135 1135 ### 113505TITULOS DE DEVOLUCION DE IMPTOS NAC
1 12 1205 1205 ### 120520INDUSTRIA MANUFACTURERA
1 12 1225 1225 ### 122505CDT
1 12 1235 1235 ### 123515TITULOS DE TESORERIA (TES)
1 12 1245 1245 ### 124505DERECHOS FIDUCIARIOS MONEDA NACIO
1 12 1245 1245 ### 124510FIDEICOMISO DE INV. MONEDA EXTRANJ
1 12 1250 1250 ### 125005ACCIONES
1 13 1305 1305 ### 130505NACIONALES
1 13 1305 1305 ### 130506FRANQUICIAS
1 13 1305 1305 ### 130510DEL EXTERIOR
1 13 1320 1320 ### 132005FILIALES
1 13 1330 1330 ### 133020A AGENTES
1 13 1335 1335 ### 133535DEPOSITOS EN GARANTÍA
1 13 1345 1345 ### 134530ARRENDAMIENTOS
1 13 1355 1355 ### 135505ANTICIPOS DE IMPUETOS DE RENTA Y C
1 13 1355 1355 ### 135510ANTICIPO DE IMPUESTOS DE INDUSTRIA
1 13 1355 1355 ### 135515RETENCION EN LA FUENTE
1 13 1355 1355 ### 135517IMPUESTO A LAS VENTAS RETENIDO
1 13 1355 1355 ### 135518IMPUESTO DE INDUSTRIA Y COMERCIO R
1 13 1355 1355 ### 135520SORANTES EN LIQUIDACION PRIVADA DE
1 13 1355 1355 ### 135522IMPUESTO AL CONSUMO
1 13 1355 1355 ### 135530IMPUESTOS DESCONTABLES
1 13 1355 1355 ### 135595OTROS
1 13 1360 1360 ### 136005A COMPAÑIAS ASEGURADORAS
1 13 1360 1360 ### 136010A EPS
1 13 1360 1360 ### 136015A ARP
1 13 1360 1360 ### 136095OTROS
1 13 1365 1365 ### 136510VEHICULOS
1 13 1365 1365 ### 136512PRESTAMOS A EMPLEADOS
1 13 1365 1365 ### 136515EDUCACION
1 13 1365 1365 ### 136520MEDICOS, ODONTOLOGICOS Y SIMILARE
1 13 1365 1365 ### 136525CALAMIDAD DOMESTICA
1 13 1365 1365 ### 136595OTROS
1 13 1370 1370 ### 137010CON GARANTIA PERSONAL
1 13 1380 1380 ### 138020CUENTAS POR COBRAR DE TERCEROS
1 13 1380 1380 ### 138025PAGOS POR CUENTA DE TERCEROS
1 13 1380 1380 ### 138030FONDOS PROMOCIONALES
1 14 1405 1405 ### 140505INV MATERIA PRIMA
1 14 1410 1410 ### 141005INV PROD EN PROCESO
1 14 1430 1430 ### 143005PRODUCTOS MANUFACTURADOS
1 14 1435 1435 ### 143505MERCANCIAS EN FIRME
1 14 1455 1455 ### 145530LOZA Y CRISTALERIA
1 14 1455 1455 ### 145535HERRAMIENTAS
1 14 1455 1455 ### 145595OTROS INSUMOS Y ACCESORIOS
1 14 1460 1460 ### 146010EMPAQUES
1 14 1465 1465 ### 146510INVENTARIO EN TRANSITO POR TRASLAD
1 14 1465 1465 ### 146520INVENTARIOS EN CONSIGNACION
1 14 1465 1465 ### 146530INV EN TRANSITO POR EXP MATERIALES
1 14 1465 1465 ### 146535INVENTARIO RECIBIDO CON REMISION
1 14 1480 1480 ### 148020DOTACIÓN
1 14 1480 1480 ### 148030LOZA Y CRISTALERIA
1 15 1512 1512 ### 151205MAQUINARIA Y EQUIPOS
1 15 1512 1512 ### 151225EQUIPO DE HOTELES Y RESTAURANTES
1 15 1516 1516 ### 151605EDIFICIOS
1 15 1520 1520 ### 152005MAQUINARIA Y EQUIPO
1 15 1524 1524 ### 152405MUEBLES Y ENSERES
1 15 1524 1524 ### 152410EQUIPOS
1 15 1528 1528 ### 152805EQUIPOS DE PROCESAMIENTO DE DATOS
1 15 1528 1528 ### 152810EQUIPOS DE TELECOMUNICACIONES
1 15 1536 1536 ### 153610DE COMESTIBLES Y BEBIDAS
1 15 1540 1540 ### 154005AUTOS, CAMIONETAS Y CAMPEROS
1 15 1556 1556 ### 155628PLANTAS DE GENERACION DIESEL, GASO
1 15 1588 1588 ### 158805MAQUINARIA Y EQUIPOS
1 15 1589 1589 ### 158905Anticipos Activos Fijos
1 15 1592 1592 ### [Link] CONSTRUCCIONES Y
1 15 1592 1592 ### 159210DEPREC. ACUMULA - MAQUINARIA Y EQU
1 15 1592 1592 ### 159215DEPREC. ACUMULA - EQUIPO DE OFICINA
1 15 1592 1592 ### 159220DEPREC. ACUMULA -EQUIPO DE COMPUT
1 15 1592 1592 ### 159230DEPREC. ACUMULA -EQUIPO DE HOTELES
1 15 1592 1592 ### 159235DEPREC. ACUMULA -FLOTA Y EQUIPO DE
1 15 1592 1592 ### 159255DEPREC. ACUMULA -ACUEDUCTOS,PLANTA
1 16 1605 1605 ### 160510ADQUIRIDO O COMPRADO
1 16 1610 1610 ### 161005MARCAS ADQUIRIDAS
1 16 1625 1625 ### 162535BIENES EN LEASING
1 17 1705 1705 ### 170510DIFE. GTO PAGADO POR ANTICIPADO HO
1 17 1705 1705 ### 170515DIFE. COMISIONES GTO PAGADO POR AN
1 17 1705 1705 ### 170520DIFE. GTO PAGADO POR ANTICIPADO SE
1 17 1705 1705 ### 170525DIFE. GTO PAGADO POR ANTICIPADO A
1 17 1705 1705 ### 170535MANTENIMIENTOS
1 17 1705 1705 ### 170545SUSCRIPCIONES
1 17 1705 1705 ### 170595OTROS
1 17 1710 1710 ### 171016PROGRAMAS PARA COMPUTADOR (SOFTW
1 17 1710 1710 ### 171040LICENCIAS
1 17 1798 1798 ### 2E+05 "IMPUESTO DE RENTA DIFERIDO ""DEBIT
1 18 1805 1805 ### 180505EFECTIVO RESTRINGIDO
1 18 1805 1805 ### 180510ACTIVOS DISPONIBLES PARA LA VENTA
2 21 2105 2105 ### 210505SOBREGIROS Y PRESTAMOS BANCARIOS
2 21 2105 2105 ### 210510PAGARES
2 21 2105 2105 ### 210515CREDITO ROTATIVO
2 21 2110 2110 ### 211010PAGARES
2 21 2120 2120 ### 212020CIA DE FINAN. COMERC. CONTRATOS DE
2 21 2195 2195 ### 219505OTRAS OBLIG. FINAN .PARTICULARES
2 22 2205 2205 ### 220505PROVEE. NACION. MATERIAS PRIMAS
2 22 2210 2210 ### [Link] EXTERIOR
2 23 2335 2335 ### 233505GASTOS FINANCIEROS
2 23 2335 2335 ### 233510GASTOS LEGALES
2 23 2335 2335 ### 233515LIBROS,SUSCRIPCIONES,PERIODICOS Y
2 23 2335 2335 ### 233520COMISIONES
2 23 2335 2335 ### 233525HONORARIOS
2 23 2335 2335 ### 233530SERVICIOS TECNICOS
2 23 2335 2335 ### 233535SERVICIOS DE MANTENIMIENTO
2 23 2335 2335 ### 233540ARRENDAMIENTOS
2 23 2335 2335 ### 233545TRANPORTES FLETES Y ACARREOS
2 23 2335 2335 ### 233550SERVICIOS PUBLICOS
2 23 2335 2335 ### 233555SEGUROS
2 23 2335 2335 ### 233560GASTOS DE VIAJE
2 23 2335 2335 ### 233565GASTOS DE REPRESENTACION Y RELACIO
2 23 2335 2335 ### 233570SERVICIOS ADUANEROS
2 23 2335 2335 ### 233595OTROS
2 23 2365 2365 ### 236505SALARIOS Y PAGOS LABORALES (RTEFTE)
2 23 2365 2365 ### 236515HONORARIOS
2 23 2365 2365 ### 236520COMISIONES
2 23 2365 2365 ### 236525SERVICIOS
2 23 2365 2365 ### 236530ARRENDAMIENTOS
2 23 2365 2365 ### 236540COMPRAS
2 23 2365 2365 ### 236545LOTERIAS , RIFAS, APUESTAS Y SIMILAR
2 23 2365 2365 ### 236550POR PAGOS AL EXTERIOR
2 23 2365 2365 ### 236565POR IMPUESTO DE TIMBRE
2 23 2365 2365 ### 236570OTRAS RETENCIONES Y PATRIMONIO
2 23 2365 2365 ### 236590SALDO POR PAGAR (RTEFTE)
2 23 2367 2367 ### 236701RETENCION PAGOS AL EXTERIOR
2 23 2367 2367 ### 236705REGIMEN SIMPLIFICADO
2 23 2367 2367 ### 236710REGIMEN COMUN
2 23 2368 2368 ### 236805RTEICA BOGOTA
2 23 2368 2368 ### 236810RTEICA CALI
2 23 2368 2368 ### 236815RTEICA PEREIRA
2 23 2368 2368 ### 236820RTEICA VILLAVICENCIO
2 23 2368 2368 ### 236825RTEICA CARTAGENA
2 23 2368 2368 ### 236830RTEICA PALMIRA
2 23 2368 2368 ### 236835RTEICA BARRANQUILLA
2 23 2368 2368 ### 236840RTEICA MEDELLIN
2 23 2368 2368 ### 236845RTEICA CHIA
2 23 2368 2368 ### 236850RTEICA TENJO
2 23 2368 2368 ### 236860RTEICA BUCARAMANGA
2 23 2368 2368 ### 236865RTEICA YOPAL
2 23 2368 2368 ### 236875RTEICA SANTAMARTA
2 23 2368 2368 ### 236880RETE ICA MANIZALEZ
2 23 2368 2368 ### 236885RETEICA SOACHA
2 23 2370 2370 ### 237005APORTES A ENTIDADES PROMOTORAS DE
2 23 2370 2370 ### 237006APORTES A ADMINISTRADORAS DE RIES
2 23 2370 2370 ### 237010APORTES AL ICBF,SENA Y CAJAS DE COM
2 23 2370 2370 ### 237025EMBARGOS JUDICIALES
2 23 2370 2370 ### 237030LIBRANZAS
2 23 2370 2370 ### 237040COOPERATIVAS
2 23 2370 2370 ### 237095OTROS
2 23 2380 2380 ### 238020REINTEGROS POR PAGAR
2 23 2380 2380 ### 238026FONDO 5% MENSUAL IMPREVISTOS
2 23 2380 2380 ### 238030FONDOS DE CESANTIAS Y/O PENSIONES
2 23 2380 2380 ### 238095OTROS
2 24 2404 2404 ### 240405VIGENCIA FISCAL CORRIENTE
2 24 2408 2408 ### 240805IMPUESTO SOBRE LAS VENTAS GENERAD
2 24 2408 2408 ### 240815IMPUESTO SOBRE LAS VENTAS DESCONT
2 24 2408 2408 ### 240816IVA TRANSITORIO
2 24 2408 2408 ### 240820SALDO POR PAGAR BIMESTRE
2 24 2408 2408 ### 240830IVA EN DEVOLUCION DE VENTAS
2 24 2412 2412 ### 241205VIGENCIAS FISCAL CORRIENTE (IND. Y
2 24 2495 2495 ### 249501IMPUESTO NACIONAL AL CONSUMO
2 25 25 2505 25 250510NOMINA POR PAGAR
2 25 25 2510 25 251010LEY 50 DE 1990 Y NORMAS POSTERIORES
2 25 25 2515 25 251505INTERESES SOBRE LAS CESANTIAS
2 25 25 2520 25 252005PRIMA DE SERVICIOS
2 25 25 2525 25 252505VACACIONES CONSOLIDADAS
2 26 26 2605 26 260540CONTINGENCIAS LEGALES
2 26 26 2650 26 265005PROVISIONES
2 27 2725 2725 ### 272501IMPUESTOS DIFERIDOS
2 28 2805 2805 ### 280505ANTICIPOS RECIBIDOS DE CLIENTES
2 28 2810 2810 ### 281005PARA FUTURAS SUSCRIPCIONES DE ACCI
2 28 2810 2810 ### 281020PARA GARANTIA DE CONTRATOS
2 28 2815 2815 ### 281505VALORES RECIBIDOS PARA TERCEROS
3 31 31 3105 ### 310505CAPITAL AUTORIZADO
3 31 31 3105 ### 310510CAPITAL POR SUSCRIBIR (DB)
3 32 32 3205 ### 320505PRIMA EN COLOCACION DE ACCIONES
3 33 33 3305 ### 330505RESERVA LEGAL
3 37 37 3705 ### 370505UTILIDAD DEL EJERCICIO
3 37 37 3705 ### 370505UTILIDADES ACUMULADAS
3 37 37 3720 ### 372005AJUSTES BALANCE DE APERTURA
4 41 41 4120 ### 412013ELABORACION DE PRODUCTOS DE CAFÉ
4 41 41 4120 ### 412014ELABORACIÓN DE OTROS PRODUCTOS AL
4 41 41 4135 ### 413595VENTA DE OTROS PRODUCTOS
4 41 41 4140 ### 414015RESTAURANTES
4 42 42 4210 ### 421005INTERESES (FINANCIEROS N.O.)
4 42 42 4210 ### 421020DIFERENCIA EN CAMBIO
4 42 42 4210 ### 421040DESCUENTOS COMERCIALES CONDICIONA
4 42 42 4245 ### 424520MAQUINARIA Y EQUIPO
4 42 42 4245 ### 424524EQUIPO OFICINA
4 42 42 4245 ### 424528EQUIPO DE COMPUTACION Y COMUNICAC
4 42 42 4245 ### 424540FLOTA Y EQUIPO DE TRANPORTE
4 42 42 4250 ### 425010SEGUROS (RECUPERACIONES N.O)
4 42 42 4250 ### 425035DE PROVISIONES
4 42 42 4250 ### 425050REINTEGRO DE OTROS COSTOS Y GASTOS
4 42 42 4255 ### 425505POR SINIESTRO (INDEMNIZACIONES N.O
4 42 42 4255 ### 425535INDEMNIZACION DE TERCEROS
4 42 42 4265 ### 426505PASIVOS INEXISTENTES
4 42 42 4265 ### 426595OTROS
4 42 42 4295 ### 429505APROVECHAMIENTOS
4 42 42 4295 ### 429553SOBRANTES DE CAJA
4 42 42 4295 ### 429581AJUSTE AL PESO
5 51 51 5105 ### 510503SALARIO INTEGRAL
5 51 51 5105 ### 510506SUELDOS
5 51 51 5105 ### 510515HORAS EXTRAS Y RECARGOS
5 51 51 5105 ### 510518COMISIONES
5 51 51 5105 ### 510524INCAPACIDADES
5 51 51 5105 ### 510527AUXILIO DE TRANSPORTE
5 51 51 5105 ### 510530CESANTIAS
5 51 51 5105 ### 510533INTERESES SOBRE CESANTIAS
5 51 51 5105 ### 510536PRIMA DE SERVICIOS
5 51 51 5105 ### 510539VACACIONES
5 51 51 5105 ### 510545AUXILIOS
5 51 51 5105 ### 510548BONIFICACIONES
5 51 51 5105 ### 510551DOTACION Y SUMINISTRO A TRABAJADO
5 51 51 5105 ### 510560INDEMNIZACIONES LABORALES
5 51 51 5105 ### 510563CAPACITACIÓN AL PERSONAL
5 51 51 5105 ### 510566GASTOS DEPORTIVOS Y DE RECREACION
5 51 51 5105 ### 510568APORTES ADMINISTRADORAS RIESGOS P
5 51 51 5105 ### 510569APORTES A ENTIDADES PROMOTORAS DE
5 51 51 5105 ### 510570APORTES FONDOS DE PENSIONES Y/O CE
5 51 51 5105 ### 510572APORTES CAJA DE COMPENSACIÓN FAMIL
5 51 51 5105 ### 510575APORTES ICBF
5 51 51 5105 ### 510578SENA
5 51 51 5105 ### 510584GASTOS MÉDICOS Y DROGAS
5 51 51 5105 ### 510595OTROS
5 51 51 5110 ### 511010REVISORÍA FISCAL
5 51 51 5110 ### 511025ASESORÍA JURÍDICA
5 51 51 5110 ### 511030ASESORÍA FINANCIERA
5 51 51 5110 ### 511035ASESORÍA TÉCNICA
5 51 51 5110 ### 511095OTROS HONORARIOS
5 51 51 5115 ### 511505INDUSTRIA Y COMERCIO
5 51 51 5115 ### 511540DE VEHICULOS
5 51 51 5115 ### 511595OTROS
5 51 51 5120 ### 512010CONSTRUCCIONES Y EDIFICACIONES
5 51 51 5120 ### 512025EQUIPO DE COMPUTACION Y COMUNICAC
5 51 51 5120 ### 512040FLOTA Y EQUIPO DE TRANSPORTE
5 51 51 5125 ### 512505CONTRIBUCIONES
5 51 51 5125 ### 512510AFILIACIONES Y SOSTENIMIENTO
5 51 51 5130 ### 513010SEGUROS DE CUMPLIMIENTO
5 51 51 5130 ### 513020SEGUROS DE VIDA
5 51 51 5130 ### 513040FLOTA Y EQUIPO DE TRANSPORTE
5 51 51 5130 ### 513075OBLIGATORIO ACCIDENTE DE TRANSITO
5 51 51 5130 ### 513095OTROS SEGUROS
5 51 51 5135 ### 513505ASEO Y VIGILANCIA
5 51 51 5135 ### 513515ASISTENCIA TECNICA
5 51 51 5135 ### 513525ACUEDUCTO Y ALCANTARILLADO
5 51 51 5135 ### 513530ENERGÍA ELECTRICA
5 51 51 5135 ### 513535TELEFONO
5 51 51 5135 ### 513540CORREO PORTES Y TELEGRAMAS
5 51 51 5135 ### 513550TRANSPORTE FLETES Y ACARREOS
5 51 51 5135 ### 513555GAS
5 51 51 5135 ### 513560PUBLICIDAD
5 51 51 5135 ### 513595OTROS SERVICIOS
5 51 51 5140 ### 514005GASTOS NOTARIALES
5 51 51 5140 ### 514010REGISTRO MERCANTIL
5 51 51 5140 ### 514015TRAMITES Y LICENCIAS
5 51 51 5140 ### 514095OTROS GASTOS LEGALES
5 51 51 5145 ### 514510CONSTRUCCIONES Y EDIFICACIONES
5 51 51 5145 ### 514515MAQUINARIA Y EQUIPO
5 51 51 5145 ### 514520EQUIPO DE OFICINA
5 51 51 5145 ### 514525EQUIPO DE COMPUTACIÓN Y COMUNICAC
5 51 51 5145 ### 514535EQUIPO DE HOTELES Y RESTAURANTES
5 51 51 5145 ### 514540FLOTA Y EQUIPO DE TRANSPORTE
5 51 51 5150 ### 515005INSTALACIONES ELÉCTRICAS
5 51 51 5150 ### 515010ARREGLOS ORNAMENTALES
5 51 51 5150 ### 515015REPARACIONES LOCATIVAS
5 51 51 5155 ### 515505ALOJAMIENTO Y MANUTENCIÓN
5 51 51 5155 ### 515515PASAJES AEREOS
5 51 51 5155 ### 515595OTROS GASTOS DE VIAJE
5 51 51 5160 ### 516005CONSTRUCCIONES Y EDIFICACIONES
5 51 51 5160 ### 516010MAQUINARIA Y EQUIPO
5 51 51 5160 ### 516015DEPRECIACIONES EQUIPO DE OFICINA
5 51 51 5160 ### 516020DEPRECIACIONES EQUIPO COMPU. Y CO
5 51 51 5160 ### 516035DEPRECIACIONES FLOTA Y EQUIPO DE T
5 51 51 5165 ### 516515CARGOS DIFERIDOS
5 51 51 5165 ### 516595OTROS
5 51 51 5195 ### 519505COMISIONES
5 51 51 5195 ### 519510LIBROS, SUSCRIPCIONES, PERIÓDICOS Y
5 51 51 5195 ### 519520GASTOS DE REPRESENTACIÓN Y RELACIO
5 51 51 5195 ### 519525ELEMENTOS DE ASEO Y CAFETERIA
5 51 51 5195 ### 519530UTILES, PAPELERÍA Y FOTOCOPIAS
5 51 51 5195 ### 519535COMBUSTIBLES Y LUBRICANTES
5 51 51 5195 ### 519540ENVASES Y EMPAQUES
5 51 51 5195 ### 519545TAXIS Y BUSES
5 51 51 5195 ### 519550ESTAMPILLAS
5 51 51 5195 ### 519560CASINO Y RESTAURANTE
5 51 51 5195 ### 519565PARQUEADEROS
5 51 51 5195 ### 519595OTROS
5 52 52 5205 ### 520503SALARIO INTEGRAL
5 52 52 5205 ### 520506SUELDOS
5 52 52 5205 ### 520515HORAS EXTRAS Y RECARGOS
5 52 52 5205 ### 520518COMISIONES
5 52 52 5205 ### 520524INCAPACIDADES
5 52 52 5205 ### 520527AUXILIO DE TRANSPORTE
5 52 52 5205 ### 520530CESANTIAS
5 52 52 5205 ### 520533INTERESES SOBRE CESANTIA
5 52 52 5205 ### 520536PRIMA DE SERVICIOS
5 52 52 5205 ### 520539VACACIONES
5 52 52 5205 ### 520545AUXILIOS
5 52 52 5205 ### 520548BONIFICACIONES
5 52 52 5205 ### 520551DOTACION Y SUMINISTRO A TRABAJADO
5 52 52 5205 ### 520560INDEMNIZACIONES LABORALES
5 52 52 5205 ### 520563CAPACITACION AL PERSONAL
5 52 52 5205 ### 520566GASTOS DEPORTIVOS Y DE RECREACION
5 52 52 5205 ### 520568APORTES ADMINISTRADORAS DE RIESGO
5 52 52 5205 ### 520569APORTES A ENTIDADES ROMOTORAS SAL
5 52 52 5205 ### 520570APORTES FONDOS DE PENSIONES Y/O CE
5 52 52 5205 ### 520572APORTES CAJA COMPENSACION FAMILIAR
5 52 52 5205 ### 520575APORTES AL ICBF
5 52 52 5205 ### 520578SENA
5 52 52 5205 ### 520584GASTOS MEDICOS Y DROGAS
5 52 52 5205 ### 520595OTROS
5 52 52 5210 ### 521020AVALUOS
5 52 52 5210 ### 521025ASESORIA JURÍDICA
5 52 52 5210 ### 521030AESORIA FINANCIERA
5 52 52 5210 ### 521035ASESORIA TECNICA
5 52 52 5210 ### 521095OTROS
5 52 52 5215 ### 521505INDUSTRIA Y COMERCIO
5 52 52 5215 ### 521515IMPTO A LA PROPIEDAD RAIZ
5 52 52 5215 ### 521540IMPUESTO DE VEHICULOS
5 52 52 5215 ### 521595OTROS
5 52 52 5220 ### 522010CONSTRUCCIONES Y EDIFICACIONES
5 52 52 5220 ### 522025EQUIPO DE COMPUTACION Y COMUNICAC
5 52 52 5220 ### 522040FLOTA Y EQUIPO DE TRNSPORTE
5 52 52 5225 ### 522505CONTRIBUCIONES
5 52 52 5225 ### 522510AFILIACIONES Y SOSTENIMIENTO
5 52 52 5230 ### 523010CUMPLIMIENTO
5 52 52 5230 ### 523020SEGURO DE VIDA
5 52 52 5230 ### 523040FLOTA Y EQUIPO DE TRANSPORTE
5 52 52 5230 ### 523060RESPONSABILIDAD CIIVIL Y EXTRACONT
5 52 52 5230 ### 523075OBLIGATORIO ACCIDENTE DE TRANSITO
5 52 52 5230 ### 523085TRANSPORTE DE MERCANCÍA
5 52 52 5230 ### 523095OTROS SEGUROS
5 52 52 5235 ### 523505ASEO Y VIGILANCIA
5 52 52 5235 ### 523510TEMPORALES
5 52 52 5235 ### 523515ASISTENCIA TÉCNICA
5 52 52 5235 ### 523525ACUEDUCTO Y ALCANTARILLADO
5 52 52 5235 ### 523530ENERGÍA ELÉCTRICA
5 52 52 5235 ### 523535TELEFONO
5 52 52 5235 ### 523540CORREO PORTES Y TELEGRAMAS
5 52 52 5235 ### 523550TRANSPORTES FLETES Y ACARREOS
5 52 52 5235 ### 523555GAS
5 52 52 5235 ### 523560PUBLICIDAD
5 52 52 5235 ### 523595OTROS
5 52 52 5240 ### 524010REGISTRO MERCANTIL
5 52 52 5240 ### 524015TRAMITES Y LICENCIAS
5 52 52 5245 ### 524515MAQUINARIA Y EQUIPO (MANTE. Y REPARA
5 52 52 5245 ### 524520EQUIPO DE OFICINA (MANTE. Y REPARACI
5 52 52 5245 ### 524525EQUIPO DE COMPUTACIÓN Y COMUNICACI
5 52 52 5245 ### 524535EQUIPO DE HOTELES Y RESTAURANTES (M
5 52 52 5245 ### 524540FLOTA Y EQUIPO DE TRANSPORTE (MANTE
5 52 52 5250 ### 525005INSTALACIONES ELECTRICAS (ADECU E I
5 52 52 5250 ### 525010ARREGLOS ORNAMENTALES (ADECU E INS
5 52 52 5250 ### 525015REPARACIONES LOCATIVAS (ADECU E INS
5 52 52 5255 ### 525505ALOJAMIENTO Y MANUTENCIÓN
5 52 52 5255 ### 525515 PASAJES AEREOS
5 52 52 5255 ### 525520 PASAJES TERRESTRES
5 52 52 5255 ### 525595 OTROS
5 52 52 5260 ### 526005 CONSTRUCCIONES Y EDIFICACIONES
5 52 52 5260 ### 526010 MAQUINARIA Y EQUIPO
5 52 52 5260 ### 526015 EQUIPO DE OFICINA
5 52 52 5260 ### 526020 EQUIPO DE COMPUTACION Y COMUNICACION
5 52 52 5260 ### 526035 DEPRECIACIONES FLOTA Y EQUIPO DE TRANSPORTE
5 52 52 5260 ### 526055 ACUEDUCTOS,PLANTAS Y REDES
5 52 52 5265 ### 526510 INTANGIBLES
5 52 52 5265 ### 526515 CARGOS DIFERIDOS
5 52 52 5265 ### 526595 OTROS
5 52 52 5295 ### 529505 COMISIONES
5 52 52 5295 ### 529520 GASTOS DE REPRESENTACIÓN Y RELACIONES PÚBLICA
5 52 52 5295 ### 529525 ELEMENTOS DE ASEO Y CAFETERIA - COMPRA DIRECT
5 52 52 5295 ### 529530 UTILES, PAPELERÍA Y FOTOCOPIAS - COMPRA DIRECTA
5 52 52 5295 ### 529535 COMBUSTIBLES Y LUBRICANTES
5 52 52 5295 ### 529540 ENVASES Y EMPAQUES
5 52 52 5295 ### 529545 TAXIS Y BUSES
5 52 52 5295 ### 529560 CASINO Y RESTAURANTE
5 52 52 5295 ### 529565 PARQUEADEROS
5 52 52 5295 ### 529570 DAÑOS A TERCEROS
5 52 52 5295 ### 529580 SUSTRACCION Y HURTO
5 52 52 5295 ### 529595 OTROS
5 52 52 5299 ### 529910 PROVISION CARTERA
5 52 52 5299 ### 529995 OTROS ACTIVOS
5 53 53 5305 ### 530505 GASTOS BANCARIOS
5 53 53 5305 ### 530515 COMISIONES (GTOS N.O FINANC.)
5 53 53 5305 ### 530520 INTERESES (GTOS N.O FINANC.)
5 53 53 5305 ### 530525 DIFERENCIA EN CAMBIO
5 53 53 5310 ### 531035 RETIRO DE OTROS ACTIVOS
5 53 53 5310 ### 531040 PERDIDA POR SINIESTROS
5 53 53 5310 ### 531095 OTROS
5 53 53 5315 ### 531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
5 53 53 5315 ### 531520 IMPUESTOS ASUMIDOS
5 53 53 5395 ### 539520 MULTAS SANCIONES Y LITIGIOS
5 53 53 5395 ### 539525 DONACIONES
5 53 53 5395 ### 539540 AJUSTE AL PESO
5 53 53 5395 ### 539595 OTROS
5 54 ### 5405 ### 540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS
5 54 ### 5405 ### 540510 IMPUESTO DE RENTA Y COMPLEMENTARIO DIFERIDO
5 54 ### 5410 ### 541005 IMPUESTO SOBRE LA RENTA PARA LA EQUIDAD CREE
5 54 ### 5415 ### 541505 Impuesto a la riqueza
6 61 61 6120 ### 612010 ELABORACIÓN DE AZÚCAR Y MELAZAS
6 61 61 6120 ### 612011 ELABORACIÓN DE CACAO, CHOCOLATE Y CONFITERÍA
6 61 61 6120 ### 612013 ELABORACION DE PRODUCTOS DE CAFÉ
6 61 61 6120 ### 612014 ELABORACIÓN DE OTROS PRODUCTOS ALIMENTICIOS
6 61 61 6135 ### 613595 VENTA DE OTROS PRODUCTOS
6 61 61 6140 ### 614015 RESTAURANTES
7 71 71 7105 ### 710505 MATERIA PRIMA
7 72 72 7205 ### 720506 SUELDOS
7 72 72 7205 ### 720515 HORAS EXTRAS Y RECARGOS
7 72 72 7205 ### 720524 INCAPACIDADES
7 72 72 7205 ### 720527 AUXILIO DE TRANSPORTE
7 72 72 7205 ### 720530 CESANTIAS
7 72 72 7205 ### 720533 INTERESES SOBRE CESANTIAS
7 72 72 7205 ### 720536 PRIMA DE SERVICIOS
7 72 72 7205 ### 720539 VACACIONES
7 72 72 7205 ### 720551 DOTACION Y SUMINISTRO A TRABAJADORES
7 72 72 7205 ### 720560 INDEMNIZACIONES
7 72 72 7205 ### 720568 APORTES ADMINISTRADORAS DE RIESGOS PROFESION
7 72 72 7205 ### 720569 APORTES A ENTIDADES PROMOTORAS DE SALUD-EPS
7 72 72 7205 ### 720570 APORTES FONDOS DE PENSIONES Y/O CESANTIAS
7 72 72 7205 ### 720572 APORTES CAJA DE COMPENSACION FAMILIAR
7 72 72 7205 ### 720595 OTROS
7 72 72 7299 ### 729999 TRASL A COSTO DE PRODUCCION
7 73 73 7305 ### 730503 SALARIO INTEGRAL
7 73 73 7305 ### 730506 SUELDOS
7 73 73 7305 ### 730515 HORAS EXTRAS Y RECARGOS
7 73 73 7305 ### 730524 INCAPACIDADES
7 73 73 7305 ### 730527 AUXILIO DE TRANSPORTE
7 73 73 7305 ### 730530 CESANTIAS
7 73 73 7305 ### 730533 INTERESES SOBRE CESANTIAS
7 73 73 7305 ### 730536 PRIMA DE SERVICIOS
7 73 73 7305 ### 730539 VACACIONES
7 73 73 7305 ### 730545 AUXILIOS
7 73 73 7305 ### 730548 BONIFICACIONES
7 73 73 7305 ### 730551 DOTACION Y SUMINISTRO A TRABAJADORES
7 73 73 7305 ### 730560 INDEMNIZACIONES
7 73 73 7305 ### 730563 CAPACITACION PERSONAL
7 73 73 7305 ### 730568 APORTES ADMINISTRADORAS DE RIESGOS PROFESION
7 73 73 7305 ### 730569 APORTES A ENTIDADES PROMOTORAS DE SALUD - EPS
7 73 73 7305 ### 730570 APORTES FONDOS DE PENSIONES Y/O CESANTIAS
7 73 73 7305 ### 730572 APORTES CAJA DE COMPENSACION FAMILIAR
7 73 73 7305 ### 730575 APORTES AL ICBF
7 73 73 7305 ### 730578 SENA
7 73 73 7305 ### 730595 OTROS
7 73 73 7310 ### 731035 ASESORIA TECNICA
7 73 73 7310 ### 731095 OTROS
7 73 73 7315 ### 731505 INDUSTRIA Y COMERCIO
7 73 73 7320 ### 732010 CONSTRUCCIONES Y EDIFICACIONES
7 73 73 7320 ### 732015 MAQUINARIA Y EQUIPOS
7 73 73 7320 ### 732025 EQUIPO DE COMPUTACION Y COMUNICACION
7 73 73 7325 ### 732505 CONTRIBUCIONES Y AFILIACIONES
7 73 73 7330 ### 733010 SEGUROS DE CUMPLIMIENTO
7 73 73 7330 ### 733020 SEGUROS DE VIDA
7 73 73 7330 ### 733040 FLOTA Y EQUIPO DE TRANSPORTE
7 73 73 7335 ### 733505 ASEO Y VIGILANCIA
7 73 73 7335 ### 733515 ASISTENCIA TECNICA
7 73 73 7335 ### 733525 ACUEDUCTO Y ALCANTARILLADO
7 73 73 7335 ### 733530 ENERGIA ELECTRICA
7 73 73 7335 ### 733535 TELEFONO
7 73 73 7335 ### 733550 TRANSPORTE, FLETES Y ACARREOS
7 73 73 7335 ### 733555 GAS
7 73 73 7335 ### 733560 PUBLICIDAD
7 73 73 7335 ### 733595 OTROS
7 73 73 7340 ### 734015 TRAMITES Y LICENCIAS
7 73 73 7340 ### 734095 OTROS GASTOS LEGALES
7 73 73 7345 ### 734515 MAQUINARIA Y EQUIPO
7 73 73 7345 ### 734520 EQUIPO DE OFICINA
7 73 73 7345 ### 734525 EQUIPO DE COMPUTACION Y COMUNICACION
7 73 73 7345 ### 734535 EQUIPO DE HOTELES Y RESTAURANTES
7 73 73 7345 ### 734540 FLOTA Y EQUIPO DE TRANSPORTE
7 73 73 7350 ### 735005 INSTALACIONES ELECTRICAS
7 73 73 7350 ### 735010 ARREGLOS ORNAMENTALES
7 73 73 7350 ### 735015 REPARACIONES LOCATIVAS
7 73 73 7355 ### 735505 ALOJAMIENTO Y MANUTENCION
7 73 73 7355 ### 735515 PASAJES AEREOS C.P.
7 73 73 7355 ### 735595 OTROS
7 73 73 7360 ### 736005 CONSTRUCCIONES Y EDIFICACIONES
7 73 73 7360 ### 736010 MAQUINARIA Y EQUIPO
7 73 73 7360 ### 736015 EQUIPO DE OFICINA
7 73 73 7360 ### 736020 EQUIPO DE COMPUTACION Y COMUNICACION
7 73 73 7360 ### 736035 FLOTA Y EQUIPO DE TRANSPORTE
7 73 73 7365 ### 736515 CARGOS DIFERIDOS
7 73 73 7365 ### 736595 OTROS
7 73 73 7395 ### 739510 LIBROS, SUSCRIPCIONES, PERIODICOS Y REVISTAS
7 73 73 7395 ### 739520 GASTOS DE REPRESENTACION Y RELACOINES PÚBLICA
7 73 73 7395 ### 739525 ELEMENTOS DE ASEO Y CAFETERIA
7 73 73 7395 ### 739530 UTILES, PAPELERIA Y FOTOCOPIAS
7 73 73 7395 ### 739535 COMBUSTIBLES Y LUBRICANTES

7 73 73 7395 ### 739540 ENVASES Y EMPAQUES

7 73 73 7395 ### 739545 TAXIS Y BUSES

7 73 73 7395 ### 739560 CASINO Y RESTAURANTE

7 73 73 7395 ### 739565 PARQUEADEROS

7 73 73 7395 ### 739595 OTROS

7 73 73 7395 ### 739598 CARGO POR COSTOS DE PRODUCCION

7 73 73 7399 ### 739999 TRASL A COSTO DE PRODUCCION
8 83 83 8315 ### 831520 MUEBLES Y ENSERES
8 83 83 8315 ### 831524 EQUIPOS DE OFICINA
8 83 83 8315 ### 831528 EQUIPOS DE COMPUTO
8 83 83 8315 ### 831540 FLOTA Y EQUIPOS DE TRANSPORTE
8 86 86 8615 ### 861520 MUEBLES Y ENSERES
8 86 86 8615 ### 861524 EQUIPOS DE OFICINA
8 86 86 8615 ### 861528 EQUIPOS DE COMPUTO
8 86 86 8615 ### 861540 FLOTA Y EQUIPO DE TRANSPORTE
9 96 96 9605 ### 960505 BIENES MUEBLES
 Saldo Final
476,893,840.12 REGRESAR
234,826,600.00
231,457,311.90
621,473,388.04 11 1,602,353,394.91
37,702,254.85 12 ###
- 13 ###
### 14 4,591,253,942.50
11,000,000.00 15 ###
- 16 ###
- 17 3,409,825,242.21
- 18 854,669,731.83
- 19 0.00
7,635,031,562.54 ### 116,139,253
-
385,915,110.03 21 ###
### 22 (5,666,061,860.61)
- 23 (7,429,809,729.70)
368,300,000.00 24 (1,824,127,241.01)
- 25 (2,314,880,334.00)
21,831,000.00 26 (78,492,413.78)
4,600,000.00 27 (9,366,367,319.80)
228,743,187.49 28 (503,715,036.30)
- 29 0.00
12,763,894.00 ### (77,601,317.61)
1,062,342,882.00
- 31 ###
- 32 ###
1,077,767,220.00 33 (126,142,914.00)
18,254,011.00 34 0.00
- 35 0.00
- 36 0.00
38,913,133.67 37 3,711,538,613.34
- 38 0.00
- 39 0.00
8,321,711.00 ### (34,578,296.30)
-
11,012,107.46 41 ###
41,433,357.94 42 (5,288,603,907.13)
- ### 139,821,890.85
1,587,669,409.18
-
- 51 ###
2,116,844,865.83 52 ###
37,306,026.03 53 5,619,982,262.96
 1,559,508,720.04 54 710,176,251.63
66,235,441.13 80,458,965,580.17 (80,458,966.42)
58,521,550.79 (55,403,286,720.71)
62,581,728.11
32,217,175.66 61 ###
565,495,924.88
- 71 0.00
- 72 0.00
- 73 (0.07)
5,014,788.27 (0.07)
-
87,527,721.76
- (0.41)
-
9,916,517,919.66
###
6,310,921,480.61
-
1,515,472,399.41
57,484,561.00
-
162,140,895.28
-
7,044,195.00
552,833,379.00
-5,929,554,329.19
-3,103,856,788.94
-1,786,382,076.07
- 610,837,337.60
-
- 56,182,540.79
-
###
27,718,429.00
-
-
-
15,701,582.17
320,160,001.00
-
-
-
89,000,575.67
-
2,984,963,083.37
766,282,530.83
88,387,201.00
-
###
-
-2,933,863,675.00
-
-
-5,666,061,860.61
-
-
-
-
-
- 78,841,462.00
-
- 572,996,296.00
- 342,737,008.00
- 115,788,435.00
- 97,220,148.64
- 697,907.00
- 19,246,026.87
-
- 834,964,706.00
-4,718,883,168.52
- 80,429,957.00
- 6,163,045.91
- 2,152,419.00
- 30,094,725.00
- 27,187,939.00
- 140,948,688.00
- 3,000,000.00
- 4,092,657.00
-
- 103,518,000.00
-
- 2,100,137.00
- 3,779,950.00
- 62,354,671.00
- 56,520,589.00
- 783,703.00
-
- 19,709.00
-
-
- 130,066.00
-
- 225,614.00
- 66,334.00
- 551,134.00
- 43,538.00
-
-
-
-
 -
-
-
- 41,702,168.00
- 50,246,408.00
- 22,433,618.00
- 625,000.00
-
-
- 9,264,501.76
- 299,678,875.00
-
-
-
-
-
- 86,440,217.00
-1,438,008,149.01
- 273,935,151.00
-1,211,446,282.00
- 132,010,963.00
-
- 697,487,938.00
-
- 78,492,413.78
-9,366,367,319.80
- 176,830,294.91
-
- 1,085,192.00
- 325,799,549.39
###
###
###
- 126,142,914.00
- 96,231,977.56
- 509,770,360.23
4,317,540,951.13
###
###
- 901,408.00
###
-1,460,043,077.22
-2,364,389,452.86
- 712,886,941.00
- 53,660,364.03
- 70,969.06
- 193,444.00
- 5,222,226.00
- 2,579,133.00
- 1,505,464.00
 - 95,478,646.57
- 53,764,614.00
- 65,000,000.00
- 190,425.00
- 508,157.29
- 472,906,022.28
- 2,000.00
- 202,970.82
1,240,842,386.00
1,382,125,498.00
3,649,088.00
3,814,550.00
- 209,289,887.00
38,521,933.00
130,664,899.00
11,738,789.00
129,171,589.00
171,862,154.00
-
1,074,774,259.00
28,111,585.81
45,511,814.00
22,821,796.19
12,260,000.00
12,514,475.00
70,377,075.00
262,374,913.00
95,708,964.00
26,908,100.00
18,270,600.00
4,023,600.00
- 46,159,120.00
110,200,000.00
417,100,387.00
-
2,926,138,878.00
35,928,710.00
25,629,809.85
1,931,000.00
687,689,249.26
328,931,194.00
173,718,878.00
3,280,000.00
15,089,441.00
24,312,975.00
1,962,006.00
907,963.00
8,829,284.00
759,908.00
2,373,702.00
 28,975,245.10
15,632.00
24,596,753.10
8,798,558.12
82,004,125.65
468,720.02
21,890,407.00
-
7,664,284.00
194,279,173.90
776,230.00
3,262,100.00
13,694,220.00
13,900.00
158,414.00
12,893,286.00
7,103,588.00
21,214,059.00
12,309,764.00
476,800.00
7,333,700.00
90,430.00
20,273,350.00
13,288,114.00
25,938,100.00
9,438,956.00
351,571,909.32
207,507,624.76
52,963,436.91
115,262,863.48
36,354,381.05
232,674,911.32
31,043,878.16
1,919,669.00
21,233,693.15
15,914,311.79
37,117,771.63
517,544,846.75
549,561.76
-
115,296,901.00
-
30,439,809.80
14,436,726.57
177,729,537.32
658,707,685.00
###
1,067,034,397.00
794,452,078.00
358,305,547.00
1,133,318,468.00
1,262,312,670.00
125,254,327.00
1,250,535,391.00
702,291,792.00
6,084,469.00
212,495,210.00
680,164,379.97
276,656,952.00
75,929,594.96
1,650,000.00
99,182,144.00
103,679,644.00
1,734,992,026.00
581,690,030.00
19,517,700.00
13,104,400.00
440,600.00
431,199,130.00
1,000,000.00
8,785,010.00
-
125,876,382.00
126,281,107.00
1,374,310,101.15
10,314,576.00
501,000.00
577,703.00
### Largo P.
41,813,530.00 Corto P.
-
CTA 2335
268,391,613.00
97,904,663.00
23,791,418.00
9,395,945.00 (390,087,694.00)
310,312.00 389,509,991.00
64,138.00
446,804.00
-
307,564.00
292,256,312.44
160,000.00
119,821,794.00
295,143,232.19
1,782,696,908.02
522,378,128.27
3,052,245.00
294,629,274.00
 169,652,324.03
3,873,448,038.80
2,228,302,804.83
30,889,450.00
29,017,062.00
78,903,954.00
28,199,791.00
8,078,098.63
1,205,204,662.00
40,000.00
103,307,680.00
20,046,240.00
291,973,618.67
76,481,649.00
111,348,946.00
180,000.00
44,042,772.00
2,312,664,381.17
952,628,802.98
688,017,028.56
196,347,796.77
3,930,270.79
-
39,263,499.44
43,968,788.38
56,980,032.75
411,104,584.32
4,688,670.82
865,062,535.88
387,218,996.71
8,256,638.00
414,267,563.89
1,522,405,050.00
49,251,876.00
47,310,089.00
2,669,450.00
3,395,740.00
1,023,062,789.07
99,706,585.00
507,228,537.36
39,157,311.99
616,493,371.08
3,352,381,870.90
1,110,330,627.34
135,264,080.90
297,900.00
 5,375,687.08
45,227,315.00
192,603,892.88
64,616,124.00
57,252,915.33
731,866.46
249,300.00
293,309,910.77
47,374,081.86
89,416,800.00
280,075,459.00
-
-
23,384,723,704.17
21,975,790,635.07
5,510,069,421.00
4,532,702,960.13
-
452,848,162.11
41,908,567.01
19,554,297.83
50,796,214.09
51,950,208.97
6,664,509.10
51,155,326.97
30,873,635.13
4,000.00
-
13,738,102.97
9,762,983.19
63,957,695.08
21,048,884.12
72,388,185.02
- 886,650,771.59
109,680,000.00
673,972,091.24
50,740,919.08
9,572,126.83
44,178,007.96
71,465,524.59
11,149,711.97
70,502,020.90
37,125,871.72
100,000.00
1,000,000.22
 110,208,669.23
29,700,484.00
2,551,847.08
18,448,344.25
7,769,468.12
99,994,657.55
32,393,990.70
1,989,800.00
1,530,100.00
6,774,423.01
48,965,153.96
6,512,660.30
133,308.00
302,316,633.41
180,000.00
2,125,800.22
14,530,704.21
89,755.14
1,129,484.06
0.00
77,084,527.25
4,004,160.02
65,725,303.36
230,412,312.90
18,440,016.13
2,116,905,063.76
63,309,937.89
9,942,529.92
14,230,295.43
0.00
0.00
37,740,524.11
5,206,056.89
310,000.00
43,210,455.90
79,200.00
15,473,830.08
63,000.00
15,504,506.76
375,553.04
4,316,349.97
142,000.05
110,792,806.64
469,704,232.63
34,391,775.38
 32,482,140.08
739,978.71
-43,156,859.67
1,206,468.68
0.00
0.00
175,029,661.99
70,600,304.36
1,600,000.00
167,351,484.73
90,871,106.57
600,700.31
3,470,140.14
61,550,944.46
407,862.00
-5,666,949,928.29
2,640,035,237.00
1,457,195,602.00
256,935,539.00
34,272,664.00
- 2,640,035,237.00
- 1,457,195,602.00
- 256,935,539.00
- 34,272,664.00
0.08
1105 110505 0.00
1105 110510 0.00
1110 111005 0.00
1110 130505 -19,495.00
1120 133005 -21,000.00
1135 133006 -19,501.00
1205 133010 -12,490.00
1225 133015 -10,510.00
1235 133535 -10,020.00
1245 135505 -11,000.00
1245 135515 -11,005.00
1250 135517 -10,512.00
1305 135518 -5,013.00
1305 135520 -5,014.00
1305 135540 -5,030.00
1320 135595 -3,590.00
1330 138095 -5,075.00
1335 139905 -6,370.00
1345 143505 -8,975.00
1355 152405 -16,900.00
1355 152410 -16,900.00
1355 159215 -23,700.00
1355 159220 -23,703.00
1355 160510 -24,992.00
1355 171044 -35,524.00
1355 219505 -83,983.00
1355 220510 -84,980.00
1355 233525 -97,930.00
1360 233535 -97,530.00
1360 233540 -97,530.00
1360 233545 -97,530.00
1360 233550 -97,455.00
1365 233560 -97,050.00
1365 233580 -97,068.00
1365 233595 -97,080.00
1365 235505 -98,985.00
1365 235510 -98,985.00
1365 236505 -99,910.00
1370 236515 -99,505.00
1380 236525 -98,505.00
1380 236530 -98,505.00
1380 236540 -98,510.00
1405 236570 -96,065.00
1410 236575 -95,570.00
1430 236590 -93,585.00
1435 236701 -93,196.00
1455 236790 -91,260.00
1455 236801 -91,266.00
1455 236854 -91,259.00
1460 236890 -90,880.00
1465 237005 -90,495.00
1465 237006 -90,486.00
1465 237010 -90,480.00
1465 238030 -91,495.00
1480 240405 -92,385.00
1480 240805 -92,775.00
1512 240805 -89,600.00
1512 240805 -89,580.00
1516 240805 -89,200.00
1520 240805 -88,800.00
1524 240805 -88,400.00
1524 240805 -88,395.00
1528 240805 -88,000.00
1528 240805 -87,995.00
1536 240805 -87,195.00
1540 240805 -86,800.00
1556 240805 -85,177.00
1588 240805 -82,000.00
1589 240805 -81,900.00
1592 240805 -81,600.00
1592 240805 -81,595.00
1592 240805 -81,590.00
1592 240805 -81,585.00
1592 240805 -81,575.00
1592 240805 -81,570.00
1592 240805 -81,550.00
1605 240805 -80,295.00
1610 240805 -79,800.00
1625 240805 -78,270.00
1705 240805 -70,295.00
1705 240805 -70,290.00
1705 240805 -70,285.00
1705 240805 -70,280.00
1705 240805 -70,270.00
1705 240805 -70,260.00
1705 240805 -70,210.00
1710 240805 -69,789.00
1710 240805 -69,765.00
1798 240805 -60,929.00
1805 240805 -60,300.00
1805 240805 -60,295.00
2105 240805 -30,300.00
2105 240805 -30,295.00
2105 240805 -30,290.00
2110 240805 -29,795.00
2120 240805 -28,785.00
2195 240805 -21,300.00
2205 240805 -20,300.00
2210 240805 -19,800.00
2335 240805 -7,300.00
2335 240805 -7,295.00
2335 240805 -7,290.00
2335 240805 -7,285.00
2335 240805 -7,280.00
2335 240805 -7,275.00
2335 240805 -7,270.00
2335 240805 -7,265.00
2335 240805 -7,260.00
2335 240805 -7,255.00
2335 240805 -7,250.00
2335 240805 -7,245.00
2335 240805 -7,240.00
2335 240805 -7,235.00
2335 240805 -7,210.00
2365 240805 -4,300.00
2365 240805 -4,290.00
2365 240805 -4,285.00
2365 240805 -4,280.00
2365 240805 -4,275.00
2365 240805 -4,265.00
2365 240805 -4,260.00
2365 240805 -4,255.00
2365 240805 -4,240.00
2365 240805 -4,235.00
2365 240805 -4,215.00
2367 240805 -4,104.00
2367 240805 -4,100.00
2367 240805 -4,095.00
2368 240805 -4,000.00
2368 240805 -3,995.00
2368 240805 -3,990.00
2368 240805 -3,985.00
2368 240805 -3,980.00
2368 240805 -3,975.00
2368 240805 -3,970.00
2368 240805 -3,965.00
2368 240805 -3,960.00
2368 240805 -3,955.00
2368 240805 -3,945.00
2368 240805 -3,940.00
2368 240805 -3,930.00
2368 240805 -3,925.00
2368 240805 -3,920.00
2370 240805 -3,800.00
2370 240805 -3,799.00
2370 240805 -3,795.00
2370 240805 -3,780.00
2370 240805 -3,775.00
2370 240805 -3,765.00
2370 240805 -3,710.00
2380 240805 -2,785.00
2380 240805 -2,779.00
2380 240805 -2,775.00
2380 240805 -2,710.00
2404 240805 -400.00
2408 240805 0.00
2408 240805 10.00
2408 240805 11.00
2408 240805 15.00
2408 240805 25.00
2412 240805 400.00
2495 240805 8,696.00
25 240805 9,705.00
25 240805 10,205.00
25 240805 10,700.00
25 240805 11,200.00
25 240805 11,700.00
26 240805 19,735.00
26 240805 24,200.00
2725 240805 31,696.00
2805 240805 39,700.00
2810 240805 40,200.00
2810 240805 40,215.00
2815 240805 40,700.00
31 240805 69,700.00
31 240805 69,705.00
32 240805 79,700.00
33 240805 89,700.00
37 240805 129,700.00
37 240805 129,700.00
37 240805 131,200.00
41 240805 171,208.00
41 240805 171,209.00
41 240805 172,790.00
41 240805 173,210.00
42 240805 180,200.00
42 240805 180,215.00
42 240805 180,235.00
42 240805 183,715.00
42 240805 183,719.00
42 240805 183,723.00
42 240805 183,735.00
42 240805 184,205.00
42 240805 184,230.00
42 240805 184,245.00
42 240805 184,700.00
42 240805 184,730.00
42 240805 185,700.00
42 240805 185,790.00
42 240805 188,700.00
42 240805 188,748.00
42 240805 188,776.00
51 240805 269,698.00
51 240805 269,701.00
51 240805 269,710.00
51 240805 269,713.00
51 240805 269,719.00
51 240805 269,722.00
51 240805 269,725.00
51 240805 269,728.00
51 240805 269,731.00
51 240805 269,734.00
51 240805 269,740.00
51 240805 269,743.00
51 240805 269,746.00
51 240805 269,755.00
51 240805 269,758.00
51 240805 269,761.00
51 240805 269,763.00
51 240805 269,764.00
51 240805 269,765.00
51 240805 269,767.00
51 240805 269,770.00
51 240805 269,773.00
51 240805 269,779.00
51 240805 269,790.00
51 240805 270,205.00
51 240805 270,220.00
51 240805 270,225.00
51 240805 270,230.00
51 240805 270,290.00
51 240805 270,700.00
51 240805 270,735.00
51 240805 270,790.00
51 240805 271,205.00
51 240805 271,220.00
51 240805 271,235.00
51 240805 271,700.00
51 240805 271,705.00
51 240805 272,205.00
51 240805 272,215.00
51 240805 272,235.00
51 240805 272,270.00
51 240805 272,290.00
51 240805 272,700.00
51 240805 272,710.00
51 240805 272,720.00
51 240810 272,720.00
51 240815 272,720.00
51 240890 272,650.00
51 240891 272,659.00
51 241205 272,350.00
51 241290 272,270.00
51 250501 263,094.00
51 251010 262,995.00
51 251505 262,505.00
51 252005 262,010.00
51 252505 261,590.00
51 260550 253,960.00
51 260595 253,920.00
51 261005 253,515.00
51 261010 253,515.00
51 261015 253,520.00
51 actual 261020 253,520.00
51 Utilidad antes de impuesto 53,000,357,423.02 261505 253,500.00
51 Impuestos 123,353,920.00 261515 253,495.00
51 Utilidad neta 53,123,711,343.02 280505 234,510.00
51 280595 234,910.00
51 281095 234,420.00
51 310505 205,090.00
51 310510 205,495.00
51 340505 175,505.00
51 340510 175,505.00
51 340520 175,500.00
51 360505 155,530.00
51 361005 155,510.00
51 370505 146,090.00
51 371005 148,500.00
51 415550 103,960.00
51 417502 102,018.00
51 425050 94,475.00
51 429505 90,025.00
51 429581 89,954.00
51 510506 9,034.00
51 510524 9,021.00
51 510527 9,023.00
51 510530 9,030.00
51 510533 9,032.00
51 510536 9,059.00
52 510539 9,964.00
52 510551 9,955.00
52 510563 9,952.00
52 510568 9,950.00
52 510569 9,955.00
52 510570 9,957.00
52 510572 9,958.00
52 510584 9,949.00
52 510595 9,941.00
52 511025 9,514.00
52 511030 9,515.00
52 511031 9,517.00
52 511035 9,516.00
52 511505 9,055.00
52 511570 8,993.00
52 511575 8,991.00
52 512005 8,563.00
52 512010 8,559.00
52 512025 8,545.00
52 512095 8,477.00
52 513505 7,070.00
52 513508 7,070.00
52 513510 7,074.00
52 513515 7,080.00
52 513520 7,500.00
52 513525 7,500.00
52 513530 7,500.00
52 513535 7,500.00
52 513536 7,559.00
52 513540 7,965.00
52 513550 7,965.00
52 513560 7,980.00
52 513595 8,000.00
52 514005 8,005.00
52 514010 8,015.00
52 514095 7,945.00
52 514510 7,995.00
52 514525 7,985.00
52 514540 8,470.00
52 515015 8,005.00
52 515505 7,535.00
52 515520 7,540.00
52 515595 7,480.00
52 516015 7,070.00
52 516020 7,075.00
52 519525 3,980.00
52 519530 3,980.00
52 519535 3,980.00
52 519545 3,980.00
52 519560 3,970.00
52 519565 3,970.00
52 519595 3,945.00
52 519910 3,640.00
52 523595 -40.00
52 530505 -6,945.00
52 530515 -6,920.00
52 530520 -6,510.00
52 530550 -6,535.00
52 530595 -6,080.00
52 531520 -7,000.00
52 539520 -14,995.00
52 539540 -15,005.00
52 539590 -15,050.00
52 540505 -15,500.00
52 540510 -15,500.00
52
52
52
52
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540510
541005
541505
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Grp Cla cta Notas sub Aux Nombre de la cuenta Saldo Final
1 11 1105 1105 110505 110505 Caja General 320,385,963.84
1 11 1105 1105 110505 110505 Caja General 2,163,770.00
1 11 1105 1105 110510 110510 Cajas Menores 222,278,566.00
1 11 1110 1110 111005 111005 Banco Bogota Cta Cte 753,631,764.58
1 11 1110 1110 111005 111005 Bancolombia Cta Cte 217,702,485.13
1 11 1110 1110 111005 111005 TC - Bancolombia Cta 18,051,196.28
1 11 1110 1110 111005 111005 TC - Banco de Bogota 193,704,612.55
1 11 1110 1110 111005 111005 Banco Bogotá Cta Aho 0.00
1 11 1110 1110 111005 111005 Helm Bank Cta Cte 03 176,251,973.70
1 11 1110 1110 111005 111005 Banco de Bogota cta 3 0.00
1 11 1110 1110 111005 111005 colpatria Cta Cte 0001 54,438,025.69
1 11 1110 1110 111005 111005 Credito Rotativo Banco 0.00
1 11 1110 1110 111005 111005 Davivienda Cta Cte10 105,617,126.68
1 11 1110 1110 111010 111010 KDI-Moneda Extranjera 325,398.48
1 11 1135 1135 113565 113565 Titulos de devolucion d 0.00
1 12 1225 1225 122505 122505 CDT 11,000,000.00
1 12 1235 1235 123565 123565 Titulos de devolucion d 0.00
1 13 1305 1305 130505 130505 Clientes 6,876,857,493.53
1 13 1305 1305 130505 130505 Clientes Oficina 37,570,132.00
1 13 1305 1305 130505 130505 Cuentas de Dificil Cobr 0.00
1 13 1305 1305 130506 130506 Regalias 0.00
1 13 1305 1305 130506 130506 Servicios 0.00
1 13 1305 1305 130510 130510 Del exterior 324,087,174.38
1 13 1320 1320 132005 132005 Vinculados 13,530,900,508.59
1 13 1320 1320 132005 132005 Intereses vinculados 1,156,347,620.01
1 13 1330 1330 133005 133005 A Proveedores 1.16
1 13 1330 1330 133010 133010 A Contratistas 0.00
1 13 1330 1330 133015 133015 A Trabajadores 0.00
1 13 1330 1330 133095 133095 Anticipo para Arriendos (1.00)
1 13 1330 1330 133095 133095 Anticipo para Otros Ga 0.00
1 13 1335 1335 133535 133535 Depositos garantia cont 128,124,166.24
1 13 1345 1345 134530 134530 Arrendamientos 0.00
1 13 1355 1355 135505 135505 Anticipos de Impuetos 10,322,000.00
1 13 1355 1355 135510 135510 Anticipo de Impuesto d 1,756,000.00
1 13 1355 1355 135515 135515 Tarjetas de Credito y D 34,808,856.00
1 13 1355 1355 135515 135515 Servicios 3.5% (859,263.00)
1 13 1355 1355 135515 135515 Venta 3.5% 329,194.00
1 13 1355 1355 135515 135515 Autoretenciones venta (48,069,845.77)
1 13 1355 1355 135515 135515 Autorretenciones servic (4,397,689.00)
1 13 1355 1355 135517 135517 Ventas Tarjetas Debito 2,927,877.00
1 13 1355 1355 135517 135517 Por ventas 0.00
1 13 1355 1355 135518 135518 Bogota Ventas 4.14 X 9,208,913.00
1 13 1355 1355 135518 135518 Bogota Ventas 13.8 X 0.00
1 13 1355 1355 135520 135520 Sobrantes en Liquidaci 154,815,000.00
1 13 1355 1355 135522 135522 Impuesto al Consumo 0.00
1 13 1355 1355 135595 135595 RETENCION EN LA F 843,832,994.00
1 13 1360 1360 136005 136005 A Compañias Asegurad 77,573,735.00
1 13 1360 1360 136095 136095 Reclamaciones impuesto 159,000.00
1 13 1360 1360 136095 136095 A Eps 49,223,314.67
1 13 1360 1360 136095 136095 A Arp 0.00
1 13 1360 1360 136095 136095 A terceros 0.00
1 13 1365 1365 136510 136510 Vehiculos 0.00
1 13 1365 1365 136512 136512 Cuentas por cobrar lea 132,861,068.00
1 13 1365 1365 136515 136515 Educacion 5,974,256.00
1 13 1365 1365 136520 136520 Medicos, odontologicos 0.00
1 13 1365 1365 136525 136525 Calamidad Domestica 654,984.00
1 13 1365 1365 136525 136525 Fdo Calamidad Domest 19,661,769.00
1 13 1365 1365 136595 136595 Consumo Trabajadores 3,430,175.00
1 13 1365 1365 136595 136595 Consumo Telefonia y Ce 1,584,957.00
1 13 1365 1365 136595 136595 Equipos de Computo 0.00
1 13 1365 1365 136595 136595 Venta de Mercancia 0.00
1 13 1365 1365 136595 136595 Descuento Gafas 1,496,501.00
1 13 1365 1365 136595 136595 Recreacion 1,335,000.00
1 13 1365 1365 136595 136595 Faltante - Inventario 0.00
1 13 1365 1365 136595 136595 Faltante de Caja 9,950,702.00
1 13 1365 1365 136595 136595 Cobro Hurto 662,762.00
1 13 1380 1380 138020 138020 Cuentas por cobrar de 210,051,267.70
1 13 1390 1390 139010 139010 Clientes dificil cobro de 0.00
1 13 1399 1399 139905 139905 NACIONALES 18,097,659.77
1 13 1399 1399 139905 139905 NACIONALES (18,097,659.77)
1 13 1399 1399 139905 139905 Deterioro 0.00
1 14 1405 1405 140505 140505 Inventarios de Materia 1,136,902,100.73
1 14 1405 1405 140505 140505 Inventarios de Materia 908,239,939.47
1 14 1405 1405 140505 140505 Inventarios de MP Tost 0.00
1 14 1405 1405 140505 140505 IVA Mayor valor costo 0.00
1 14 1410 1410 141005 141005 Bases y Masas Producc 74,432,049.47
1 14 1410 1410 141005 141005 Inventario prod en pro 132,338.40
1 14 1430 1430 143005 143005 Inventario de Producto 268,345,968.06
1 14 1430 1430 143005 143005 Inventario pto. Term. T 854,845,550.12
1 14 1430 1430 143005 143005 Producto Tedo Reemp 0.00
1 14 1430 1430 143005 143005 Costo de Ventas CIF (0.00)
1 14 1435 1435 143505 143505 Inventario Mcia No fab 338,200,800.16
1 14 1435 1435 143505 143505 Mercancia no fab. Por 0.00
1 14 1435 1435 143505 143505 Mcia No fab por la em 0.00
1 14 1455 1455 145530 145530 Menaje 63,338,664.50
1 14 1455 1455 145535 145535 Herramientas del Punto (0.00)
1 14 1455 1455 145595 145595 Empaques No formulad (0.00)
1 14 1460 1460 146010 146010 Empaques Tostadora 399,265,795.01
1 14 1465 1465 146510 146510 Inventario en transito p (0.00)
1 14 1465 1465 146510 146510 Inv en Transito Trasl d (0.00)
1 14 1465 1465 146510 146510 Inventarios en transito 0.00
1 14 1465 1465 146510 146510 Inventario en transito (0.00)
1 14 1465 1465 146520 146520 Inventario en Consig. 0.00
1 14 1465 1465 146535 146535 Inv en transito por Mcia 0.00
1 14 1465 1465 146535 146535 Inv en transito por co 0.00
1 14 1465 1465 146535 146535 Inventario por Compras 84,029,797.14
1 14 1465 1465 146535 146535 Inventario por Compras 0.00
1 14 1465 1465 146535 146535 Inv en transito por com (0.00)
1 14 1465 1465 146535 146535 Inv en transito imp bal 0.00
1 14 1465 1465 146535 146535 Inv por Compras Tosta 0.00
1 14 1465 1465 146535 146535 Inv por Compras Tosta 0.00
1 14 1465 1465 146535 146535 Inv por Compras Tosta 0.00
1 14 1499 1499 149915 149915 Provision Pérdida Inven (0.00)
1 15 1516 1516 151605 151605 Remodelaciones 0.00
1 15 1516 1516 151605 151605 Remodelaciones 4,481,026,185.49
1 15 1516 1516 151605 151605 Mejoras A Propiedad A 2,726,580,349.05
1 15 1520 1520 152005 152005 Maquinaria y Equipo 15,861,205,876.47
1 15 1520 1520 152005 152005 En Leasing Financiero 0.00
1 15 1520 1520 152005 152005 Leasing Maquinaria Y 863,074,989.00
1 15 1524 1524 152405 152405 Muebles y Enseres 4,988,542,861.00
1 15 1524 1524 152410 152410 Equipos 0.00
1 15 1528 1528 152805 152805 Equipos de Pprocesami 797,212,941.05
1 15 1528 1528 152810 152810 Equipos de Telecomuni 49,264,253.00
1 15 1536 1536 153610 153610 De Comestibles y Bebi 0.00
1 15 1540 1540 154005 154005 Autos, camionetas y c 61,200,001.28
1 15 1540 1540 154005 154005 En Leasing Financiero 0.00
1 15 1556 1556 155628 155628 Plantas De Generacion 0.00
1 15 1588 1588 158805 158805 Maquinaria y equipos e 1,080,046,211.86
1 15 1592 1592 159205 159205 MAQUINARIA Y EQUI (3,230,624,996.89)
1 15 1592 1592 159210 159210 MAQUINARIA Y EQUI (1,510,721,895.45)
1 15 1592 1592 159210 159210 Depreciación Leasing F 0.00
1 15 1592 1592 159215 159215 MUEBLES Y ENSERE (633,167,309.00)
1 15 1592 1592 159215 159215 EQUIPOS 0.00
1 15 1592 1592 159220 159220 EQUIPOS DE PROCES (255,619,233.55)
1 15 1592 1592 159220 159220 EQUIPOS DE TELECO (9,980,696.60)
1 15 1592 1592 159230 159230 DE COMESTIBLES Y 0.00
1 15 1592 1592 159235 159235 AUTOS, CAMIONETAS (30,316,086.87)
1 15 1592 1592 159235 159235 Depreciación leasing F 0.00
1 15 1592 1592 159255 159255 PLANTAS DE GENER 0.00
1 16 1605 1605 160510 160510 Adquirido o comprado 30,112,606,747.00
1 16 1610 1610 161005 161005 Marcas Adquiridas 27,718,429.00
1 16 1625 1625 162535 162535 Bienes Recibidos en Le 0.00
1 16 1698 1698 169830 169830 Depreciacion Leasing 0.00
1 17 1705 1705 170510 170510 Honorarios (16%) 0.00
1 17 1705 1705 170520 170520 Seguros (16%) 0.00
1 17 1705 1705 170520 170520 Seguros (Excentas) 0.00
1 17 1705 1705 170520 170520 Seguros Amortizacion d 0.00
1 17 1705 1705 170525 170525 Arrendamientos. (10%) 4,000,001.00
1 17 1705 1705 170525 170525 Arrendamientos. (10%) (4,000,000.00)
1 17 1705 1705 170525 170525 Arrendamientos (Exclui 0.00
1 17 1705 1705 170535 170535 Mantenimientos (609,180,029.33)
1 17 1705 1705 170535 170535 Mantenimiento (16%) 609,180,029.33
1 17 1705 1705 170545 170545 Suscripciones - Saldo In 0.00
1 17 1705 1705 170545 170545 Suscripciones (16%) 0.00
1 17 1705 1705 170545 170545 Suscripciones - Amortiz 0.00
1 17 1705 1705 170550 170550 Prepagado 0.00
1 17 1705 1705 170560 170560 Activo prepagado benef 453,175,000.00
1 17 1705 1705 170595 170595 Empaques 0.00
1 17 1710 1710 171004 171004 Organizacion y Preoper 0.00
1 17 1710 1710 171008 171008 Remodelaciones 0.00
1 17 1710 1710 171016 171016 Mantenimiento Softwar 0.00
1 17 1710 1710 171016 171016 Software para computa 0.33
1 17 1710 1710 171020 171020 Utiles y Papeleria 0.00
1 17 1710 1710 171024 171024 Mejora Prop Ajena (16 0.00
1 17 1710 1710 171024 171024 Adecuaciones e Instala 0.00
1 17 1710 1710 171032 171032 Entrenamiento Personal 0.00
1 17 1710 1710 171044 171044 [Link] (16 0.00
1 17 1710 1710 171048 171048 Inv elementos de Aseo (0.00)
1 17 1710 1710 171048 171048 Compras Elem Aseo y C 0.00
1 17 1710 1710 171060 171060 Dotacion y Suministros 0.00
1 17 1710 1710 171068 171068 Compras Loza y Cristal 0.35
1 17 1798 1798 179876 179876 Impuesto de Renta Difer 2,244,047,884.32
1 17 1710 1710 171095 171095 Impuesto al Patrimonio 0.00
1 17 1710 1710 171095 171095 Prima Locales Comercial 0.00
1 17 1710 1710 171095 171095 Donaciones 0.00
1 17 1710 1710 171095 171095 Musica Ambiental - Amo 0.00
1 17 1710 1710 171095 171095 Saldos Diferidos Consu 0.00
1 17 1710 1710 171096 171096 Barras y Restaurantes 0.00
1 18 1830 1830 183005 183005 Efectivo Restringido 0.00
1 19 19 1910 19 191012 Valoriz. Maquinaria y E 0.00
1 19 19 1910 19 191016 Valoriz. Propi. Plant. y 0.00
1 19 19 1910 19 191020 Valoriz. Propi. Plant. 0.00
1 19 19 1910 19 191028 Valoriz. Propi. Plant. 0.00
1 19 19 1910 19 191032 Valoriz. Prop Planta y 0.00
2 21 2105 2105 210505 210505 Prestamos Bancarios 0.00
2 21 2105 2105 210510 210510 Pagares 0.00
2 21 2105 2105 210510 210510 Credito Banco santan (1,231,508,522.00)
2 21 2105 2105 210510 210510 Credito Davivienda 57 (1,000,000,000.00)
2 21 2105 2105 210510 210510 Credito Tesoreria Bco (31,446,851.00)
2 21 2105 2105 210510 210510 Credito Tesoreria Porve (114,887,925.00)
2 21 2105 2105 210510 210510 Credito Bco Santande (336,125,052.00)
2 21 2105 2105 210510 210510 Credito Davivienda 7 (1,000,000,000.00)
2 21 2105 2105 210510 210510 Crédito Banco Santan (1,350,813,626.00)
2 21 2105 2105 210510 210510 Crédito Tesoreria Ban (16,146,320,647.40)
2 21 2105 2105 210510 210510 Crédito Tesoreria Ban 0.00
2 21 2105 2105 210510 210510 Credito Tesoreria Hel (290,063,768.01)
2 21 2105 2105 210510 210510 Crédito Tesorería Ban (1,007,902,452.00)
2 21 2105 2105 210510 210510 Credito Tesoreria Ban (1,000,000,000.00)
2 21 2105 2105 210510 210510 Crédito Rotativo Banco (2,000,000,000.00)
2 21 2105 2105 210510 210510 Credito Tesoreria Ban (437,499,998.00)
2 21 2105 2105 210510 210510 Credito Tesoreroa Bco (354,349,838.00)
2 21 2105 2105 210510 210510 Credito Tesoreria Bco (54,400,003.00)
2 21 2105 2105 210510 210510 Credito Tesoreria Bco (2,000,000,000.00)
2 21 2110 2110 211010 211010 Pagares 0.00
2 21 2120 2120 212020 212020 Cia de Finan. Comerc. (2,645,414,558.00)
2 22 2205 2205 220505 220505 Provee. Nacion. Materi (4,133,667,860.15)
2 22 2205 2205 220505 220505 [Link] 0.00
2 22 2205 2205 220505 220505 [Link],Empaqu (421,606,886.65)
2 22 2205 2205 220505 220505 [Link] FC Tostad 0.03
2 22 2210 2210 221005 221005 Provee. Exterior Servic 0.00
2 23 2335 2335 233505 233505 Intereses Bancarios 0.00
2 23 2335 2335 233525 233525 Honorarios (551,209,918.00)
2 23 2335 2335 233530 233530 Servicios Tecnicos (1,456,468.00)
2 23 2335 2335 233535 233535 Servicios de Mantenimi (146,942,243.00)
2 23 2335 2335 233540 233540 Arrendamientos (369,723,321.88)
2 23 2335 2335 233540 233540 Leasing 0.00
2 23 2335 2335 233545 233545 Transportes Fletes y A (140,119,218.20)
2 23 2335 2335 233550 233550 Servicios Publicos (214,070,403.86)
2 23 2335 2335 233555 233555 Seguros (10,965,254.00)
2 23 2335 2335 233560 233560 Gastos de Viaje (12,007,903.00)
2 23 2335 2335 233570 233570 Servicios Aduaneros (26,895,307.00)
2 23 2335 2335 233595 233595 Otros (2,262,432,333.45)
2 23 2335 2335 233595 233595 CXP cadenas (6,116,775.81)
2 23 2335 2335 233595 233595 Almuerzos Personal (710,500.00)
2 23 2335 2335 233595 233595 Temporales 0.00
2 23 2335 2335 233595 233595 CXP Activos Fijos y Di (311,841,500.68)
2 23 2365 2365 236505 236505 Salarios y Pagos Labor (26,423,183.00)
2 23 2365 2365 236515 236515 Honorarios 11% (RteFt (28,821,220.00)
2 23 2365 2365 236515 236515 Honorarios 10% (RteFt (447,175.01)
2 23 2365 2365 236520 236520 Comisiones 11% (RteFt (979,550.00)
2 23 2365 2365 236520 236520 Comisiones 10% (RteFt (890,500.00)
2 23 2365 2365 236525 236525 Servicios 4% (RteFte) (5,256,949.18)
2 23 2365 2365 236525 236525 Servicios 1% (RteFte) (2,899,852.00)
2 23 2365 2365 236525 236525 Servicios 2% (RteFte) (1,735,038.00)
2 23 2365 2365 236525 236525 Servicios 6% (RteFte) (3,275,764.00)
2 23 2365 2365 236525 236525 Servicios 3.5% (RteFte (4,226,472.00)
2 23 2365 2365 236530 236530 INMUEBLES (21,586,436.75)
2 23 2365 2365 236540 236540 Compras 1.5% (RteFte) (1,424,931.00)
2 23 2365 2365 236540 236540 Compras 3.5% (RteFte) (812,848.00)
2 23 2365 2365 236540 236540 Compras 2.5%(RteFte) (69,631,779.00)
2 23 2365 2365 236545 236545 Ganancias Ocacionale 0.00
2 23 2365 2365 236550 236550 Renta Exterior 35% 0.00
2 23 2365 2365 236550 236550 Asistencia Tecnica 10 0.00
2 23 2365 2365 236550 236550 Renta Exterior 25% (2,126,499.00)
2 23 2365 2365 236570 236570 IMPUESTO SOBRE LA (90,964,000.00)
2 23 2365 2365 236570 236570 Saldo por pagar retenci 0.00
2 23 2365 2365 236575 236575 Ventas 0.00
2 23 2365 2365 236575 236575 Servicios 0.00
2 23 2365 2365 236590 236590 Saldo Por Pagar (RteFt 0.00
2 23 2367 2367 236701 236701 Retencion pagos al exte 0.00
2 23 2367 2367 236705 236705 SERVICIOS (3,523,846.00)
2 23 2367 2367 236705 236705 COMPRAS (515,623.00)
2 23 2367 2367 236710 236710 SERVICIOS (26,267,725.16)
2 23 2367 2367 236710 236710 COMPRAS (34,727,560.00)
2 23 2368 2368 236805 236805 Rte ICA 4.14 X MIL (6,837,822.00)
2 23 2368 2368 236805 236805 Rte ICA 6.90 X MIL (5,613,700.00)
2 23 2368 2368 236805 236805 Rte ICA 9.66 X MIL (30,178,146.95)
2 23 2368 2368 236805 236805 Rte ICA 11.04 X MIL (15,240,578.00)
2 23 2368 2368 236805 236805 Rte ICA 13.80 X MIL (1,287,067.00)
2 23 2368 2368 236810 236810 Rte ica 3.3x mil Cali Tr 0.00
2 23 2368 2368 236810 236810 Rte ica 11x mil (Cali) (19,580.00)
2 23 2368 2368 236810 236810 Rte ica 6.6 x mil (Cali) (67,916.00)
2 23 2368 2368 236810 236810 Rte ica 10 x mil(cali) (7,287.00)
2 23 2368 2368 236815 236815 Rteica 10.4x Mil (serv) 0.00
2 23 2368 2368 236815 236815 Rteica 10.4x Mil (serv) (800.00)
2 23 2368 2368 236815 236815 Rteica 6.1 x mil Pereir 0.00
2 23 2368 2368 236815 236815 Rteica 5 x mil Pereira 0.00
2 23 2368 2368 236815 236815 Rteica 5.5 x mil (pereira (385.00)
2 23 2368 2368 236820 236820 Rteica 4 x mil Villavice (18,535.00)
2 23 2368 2368 236835 236835 Rteica B/quilla servicio (5,376.00)
2 23 2368 2368 236835 236835 Rte ICA B/quilla 5.4 X (8,137.00)
2 23 2368 2368 236840 236840 Rte Ica 6 x mil(mede) (0.16)
2 23 2368 2368 236840 236840 Rteica medellin(ser con 0.00
2 23 2368 2368 236840 236840 Rteica 2 x mil (mede) 0.00
2 23 2368 2368 236840 236840 Rte Ica 7x mil (Medellin 0.00
2 23 2368 2368 236845 236845 Rte ICA 2 X MIL 0.00
2 23 2368 2368 236845 236845 RTE ICA 5 X MIL 0.00
2 23 2368 2368 236845 236845 RTE ICA 3 X MIL (40,026.00)
2 23 2368 2368 236845 236845 RETE ICA 6 X MIL (38,996.00)
2 23 2368 2368 236850 236850 Rete Ica 7 x 1000 (55,613.00)
2 23 2368 2368 236850 236850 Rete Ica 3 x 1000(Tenj 0.00
2 23 2368 2368 236855 236855 Rte Ica 7.2x mil(arrend) 0.00
2 23 2368 2368 236860 236860 Rete Ica 5 x 1000 (22,844.00)
2 23 2368 2368 236865 236865 Reteica Yopal 4 x mil (468.00)
2 23 2368 2368 236865 236865 Rteica Yopal 6 x mil (42,000.00)
2 23 2370 2370 237005 237005 Aportes a Entidades Pr 0.00
2 23 2370 2370 237006 237006 Aportes a Administrado 0.00
2 23 2370 2370 237010 237010 Cajas de Compensacio 0.00
2 23 2370 2370 237010 237010 Icbf 0.00
2 23 2370 2370 237010 237010 Sena 0.00
2 23 2370 2370 237025 237025 Embargos Judiciales 0.00
2 23 2370 2370 237030 237030 Libranzas (32,976,622.00)
2 23 2370 2370 237040 237040 Cooperativas (48,706,423.00)
2 23 2370 2370 237095 237095 Seguro de Vida (15,684,102.00)
2 23 2370 2370 237095 237095 Poliza Funeraria (4,689,500.00)
2 23 2380 2380 238020 238020 Reintegros Por Pagar (3,824,245.00)
2 23 2380 2380 238030 238030 Fondos de Cesantias y 0.00
2 23 2380 2380 238095 238095 Bonos Reintegro Reemb (4,792,065.76)
2 23 2380 2380 238095 238095 Cruce CxP Vs CxC 0.00
2 23 2380 2380 238095 238095 Otros Acreedores Vario 0.00
2 23 2380 2380 238095 238095 Fondo 5% mensual impr 0.00
2 23 2380 2380 238095 238095 Cuentas AFC (1,200,000.00)
2 24 2404 2404 240405 240405 Vigencia Fiscal Corrien (230,461,093.23)
2 24 2408 2408 240805 240805 I.V.A. 16% (Imp. sobre (85,123,101.00)
2 24 2408 2408 240805 240805 I.V.A. 10% (Imp. sobre 0.00
2 24 2408 2408 240805 240805 I.V.A 5% (Imp. sobre V (290,319,249.95)
2 24 2408 2408 240805 240805 IVA Generado en Retiro 0.00
2 24 2408 2408 240815 240815 I.V.A. COMPRAS 98,577,877.00
2 24 2408 2408 240815 240815 I.V.A. SERVICIOS 112,703,247.12
2 24 2408 2408 240815 240815 I.V.A IMPORTACIONE 42,743,000.00
2 24 2408 2408 240816 240816 I.V.A. COMPRAS-TRA 405,822.00
2 24 2408 2408 240816 240816 I.V.A. SERVICIOS-TR 122,121,359.74
2 24 2408 2408 240820 240820 Saldo Por Pagar 0.00
2 24 2408 2408 240830 240830 IVA en Devoluciones d 7,032,224.00
2 24 2408 2408 240830 240830 IVA en devoluciones d 9,297,566.95
2 24 2408 2408 240898 240898 Iva por Pagos al Exteri 0.00
2 24 2412 2412 241205 241205 Vigencias Fiscal Corrie (44,683,722.00)
2 24 2495 2495 249501 249501 Impuesto al Consumo (1,263,443,979.00)
2 24 2495 2495 249501 249501 Impuesto al Patrimonio 0.00
2 25 25 2505 25 250510 Nomina Por Pagar (5,399,290.00)
2 25 25 2505 25 250510 Liquidaciones Por Paga (80,031,959.00)
2 25 25 2510 25 251010 Ley 50 de 1990 y norma (1,076,562,316.00)
2 25 25 2515 25 251505 Intereses sobre las ces (118,566,080.00)
2 25 25 2525 25 252505 Vacaciones consolidad (593,972,605.00)
2 26 26 2605 26 260505 Intereses nacionlaes (0.00)
2 26 26 2605 26 260535 Servicios Publicos (pasi 0.00
2 26 26 2605 26 260535 Acueducto 0.00
2 26 26 2605 26 260535 Energia 0.00
2 26 26 2605 26 260535 Aseo 0.00
2 26 26 2605 26 260535 Gas 0.00
2 26 26 2605 26 260535 comisiones y participac 0.00
2 26 26 2605 26 260535 Vigilancia y asistencia 0.00
2 26 26 2605 26 260535 telefono 0.00
2 26 26 2605 26 260595 Arrendamientos (0.12)
2 26 26 2605 26 260595 Administración de Bien 0.00
2 26 26 2605 26 260595 Otros Costos y Gastos (0.00)
2 26 26 2605 26 260595 Para gastos de mercad (0.00)
2 26 26 2605 26 260595 Provision Desmantelam (45,802,515.78)
2 26 26 2610 26 261005 Provision Año Corriente 0.00
2 26 26 2610 26 261005 Pagos (Cesantias - Obli 0.00
2 26 26 2610 26 261010 Provision Año Corriente 0.00
2 26 26 2610 26 261010 Pagos (inte. sobre Cesa 0.00
2 26 26 2610 26 261015 Provision Año Corriente 0.00
2 26 26 2610 26 261015 Pagos Vacaciones Gene 0.00
2 26 26 2610 26 261015 Pagos Vacaciones Salar 0.00
2 26 26 2610 26 261020 Provision Año Corriente 0.00
2 26 26 2610 26 261020 Pagos Prima De Servici 0.00
2 26 26 2615 26 261505 Provision renta 0.00
2 26 26 2615 26 261505 Provisión Impuesto sob 0.00
2 26 26 2615 26 261510 Impuestos por Pagar 0.00
2 26 26 2635 26 263520 Laborales - Procesos 0.00
2 26 26 2695 26 269501 Provision Margen Utili 0.00
2 27 2725 2725 272501 272501 Impuestos diferidos (8,578,078,038.80)
2 28 2805 2805 280505 280505 Anticipos recibidos de c (104,703,183.09)
2 28 2805 2805 280505 280505 Consignaciones pendient (55,677,885.00)
2 28 2810 2810 281020 281020 Garantia de contratos (1,085,192.00)
2 28 2815 2815 281505 281505 Fondo Propinas (227,681,188.12)
2 28 2815 2815 281505 281505 Vales almuerzo (1,378,800.00)
2 28 2815 2815 281505 281505 Cuota Fom. hortifrutico (440,407.00)
2 28 2815 2815 281505 281505 Fondo Sobrantes (23,551,908.75)
2 28 2815 2815 281505 281505 Valores recibidos para 0.00
2 28 2815 2815 281505 281505 Fondo Convenio SENA (38,595,035.00)
3 31 31 3105 310505 310505 Capital Autorizado (200,000,000,000.00)
3 31 31 3105 310510 310510 Capital Por Suscribir ( 178,679,741,000.00
3 32 32 3205 320505 320505 Prima en colocacion de (16,843,433,000.00)
3 33 33 3305 330505 330505 Reserva Legal (126,142,914.00)
3 37 37 3705 370505 370505 Utilidad Del Ejercicio (597,933,033.23)
3 37 37 3705 370505 370505 Utilidades Acumuladas (604,206,274.21)
3 37 37 3705 370510 370510 Ajustes Balance De Aper 3,625,172,003.90
3 37 37 3705 370520 370520 Utilidades Acumuladas 0.00
3 37 37 3705 370520 370520 Utilidades Acumuladas 0.00
3 37 37 3710 371005 371005 Perdidas Acumuladas 0.00
3 38 38 3810 381012 381012 Maquinaria y equipo (Pr 0.00
3 38 38 3810 381020 381020 Equipo De Computacion 0.00
4 41 41 4120 412011 412011 Ventas de confiteria T 0.00
4 41 41 4120 412011 412011 Exportacion de confiter 0.00
4 41 41 4120 412013 412013 Exportacion De Confite (94,014,760.37)
4 41 41 4120 412013 412013 Venta De Café Verde To (87,400,900.00)
4 41 41 4120 412013 412013 Ventas De Café Tostad (30,815,837,720.00)
4 41 41 4120 412013 412013 Marcas Propias Cafe (1,215,794,963.00)
4 41 41 4120 412013 412013 Exportacion De Café T (1,167,904,034.39)
4 41 41 4120 412013 412013 Ventas De Confiteria T (2,123,278,051.75)
4 41 41 4120 412013 412013 Devoluciones Y Rebaja 77,457,274.00
4 41 41 4120 412013 412013 Devoluciones Y Rebaja 960,225,971.00
4 41 41 4120 412013 412013 Descuentos 16 % 72,464,057.75
4 41 41 4120 412013 412013 Descuentos 5% 1,437,607,095.00
4 41 41 4120 412013 412013 Ventas de Café Tostado (0.44)
4 41 41 4120 412013 412013 Marcas Propias Cafe 0.00
4 41 41 4120 412013 412013 Transporte Fletes Acar 4,063,991.00
4 41 41 4120 412013 412013 Descuentos Cadenas ( 1,465,698,533.66
4 41 41 4120 412013 412013 Exportacion de Café To 0.00
4 41 41 4120 412014 412014 Productos de Pasteleri (15,011,315,099.00)
4 41 41 4120 412014 412014 Productos de Pasteleri (4,883,565.00)
4 41 41 4135 413595 413595 Prod. marcas propias (4,614,968.00)
4 41 41 4135 413595 413595 Otros Prod. y maquilas (423,319.00)
4 41 41 4135 413595 413595 Otros Prod. y maquilas (966,382.00)
4 41 41 4135 413595 413595 Consumibles (16%) FO (1,470,603.00)
4 41 41 4135 413595 413595 Productos Preparados (126,257,257.00)
4 41 41 4135 413595 413595 Productos de Pasteleri (29,819,760.00)
4 41 41 4135 413595 413595 Café Verde Toscafe (Ex 0.00
4 41 41 4140 414015 414015 Productos Preparados B (61,535,179,325.00)
4 41 41 4140 414015 414015 Marcas Propias Barras (553,387,806.00)
4 41 41 4140 414015 414015 Marcas Propias Barras y (1,628,733.00)
4 41 41 4140 414015 414015 Productos Manufactura (8,721,097,633.00)
4 41 41 4175 417505 417505 Devoluciones, Rebajas 0.00
4 41 41 4175 417505 417505 Devoluciones, Rebajas 0.00
4 41 41 4175 417598 417598 Descuento 16 % 0.00
4 41 41 4175 417598 417598 Descuentos 5% 0.00
4 42 42 4210 421005 421005 Intereses (Financieros (689,747,858.09)
4 42 42 4210 421020 421020 Diferencia en cambio 0.00
4 42 42 4210 421020 421020 Diferencia En Cambio (809,737,317.75)
4 42 42 4210 421040 421040 Descuentos Comerciale (739,862,241.00)
4 42 42 4210 421055 421055 Multas sanciones y Liti (166,905.00)
4 42 42 4250 425035 425035 De Provisiones (43,318,789.87)
4 42 42 4250 425050 425050 Reintegro De Otros Cos (203,079,974.00)
4 42 42 4255 425505 425505 Por Siniestro (Indemni (12,468,650.00)
4 42 42 4255 425525 425525 Por perdida de mercanc (5,820,360.00)
4 42 42 4255 425540 425540 Por incapacidades (In 0.00
4 42 42 4265 426505 426505 Ajustes Pasivos Inexist (8,979,707.00)
4 42 42 4265 426510 426510 Ajustes Arriendos (2.07)
4 42 42 4265 426595 426595 Otros (1,657,150.00)
4 42 42 4295 429505 429505 Aprovechamientos No (366,636,018.55)
4 42 42 4295 429505 429505 Aprovechamientos 16% (50,939,301.00)
4 42 42 4295 429505 429505 Ingresos por Muestras (30,922.00)
4 42 42 4295 429553 429553 Sobrantes de caja (944,835.00)
4 42 42 4295 429581 429581 Ajuste al peso (2,620,241.01)
5 51 51 5105 510503 510503 Salario Integral 869,904,397.00
5 51 51 5105 510506 510506 Sueldos 1,157,044,282.00
5 51 51 5105 510515 510515 Horas Extras 7,076,776.00
5 51 51 5105 510515 510515 Recargo Nocturno 159,531.00
5 51 51 5105 510515 510515 Festivos 1,951,753.00
5 51 51 5105 510518 510518 comisiones 9,287,178.00
5 51 51 5105 510524 510524 Incapacidades mayores 14,182,874.00
5 51 51 5105 510524 510524 Incapacidades menores 4,877,487.00
5 51 51 5105 510524 510524 Reconocimiento Incapa 0.00
5 51 51 5105 510527 510527 Auxilio de Transporte 38,808,000.00
5 51 51 5105 510530 510530 Cesantias 106,085,310.00
5 51 51 5105 510533 510533 Intereses sobre Cesant 10,770,970.00
5 51 51 5105 510536 510536 Prima de Servicios 105,252,700.00
5 51 51 5105 510539 510539 Vacaciones 102,699,820.00
5 51 51 5105 510539 510539 Vacaciones compensad 0.00
5 51 51 5105 510545 510545 Auxilios 986,500.00
5 51 51 5105 510548 510548 Bonificaciones 750,726,269.00
5 51 51 5105 510551 510551 Dotacion y Suministro 54,472,290.36
5 51 51 5105 510560 510560 Indemnizaciones Labor 39,781,582.00
5 51 51 5105 510563 510563 Capacitación al Person 21,059,385.00
5 51 51 5105 510563 510563 Consumos internos par 14,652,633.59
5 51 51 5105 510566 510566 Gastos deportivos y de 13,314,185.00
5 51 51 5105 510568 510568 Aportes Administradora 9,966,569.00
5 51 51 5105 510569 510569 Aportes a Entidades Pr 52,532,478.00
5 51 51 5105 510570 510570 Aportes Fondos de Pen 216,487,208.00
5 51 51 5105 510572 510572 Aportes Caja de Compe 74,829,836.00
5 51 51 5105 510575 510575 Aportes al ICBF 16,486,600.00
5 51 51 5105 510578 510578 Sena 10,990,900.00
5 51 51 5105 510584 510584 Gastos Médicos y Drog 163,172.00
5 51 51 5105 510595 510595 Atención a Empleados 31,665,607.00
5 51 51 5105 510595 510595 Apoyo Sostenimiento S 82,980,333.00
5 51 51 5105 510595 510595 Gastos de Rodamiento 8,540,058.00
5 51 51 5105 510595 510595 Medicina Prepagada 16,073,035.00
5 51 51 5105 510595 510595 Bonos 66,997,632.00
5 51 51 5105 510595 510595 Otros gastos de person 14,362,584.00
5 51 51 5105 510595 510595 contratos multiemplead (145,757,704.00)
5 51 51 5110 511010 511010 Revisoría Fiscal 143,360,500.00
5 51 51 5110 511025 511025 Asesoría Jurídica 300,625,634.00
5 51 51 5110 511030 511030 Asesoría Financiera 223,895,531.00
5 51 51 5110 511035 511035 Asesoría Técnica 2,238,861,026.00
5 51 51 5110 511095 511095 Seleccion De Personal 343,995.00
5 51 51 5110 511095 511095 Medicos 10,274,720.00
5 51 51 5115 511530 511530 De Turismo 99,000.00
5 51 51 5115 511540 511540 De vehiculos 1,695,000.00
5 51 51 5115 511570 511570 I.V.A. Descontable 21,636,468.51
5 51 51 5115 511595 511595 Gravamen Movimientos 547,305,730.14
5 51 51 5120 512010 512010 Arrendamientos 215,228,546.00
5 51 51 5120 512025 512025 Particulares 6,567,681.00
5 51 51 5120 512025 512025 Arrendamiento Equipos 100,911,368.00
5 51 51 5120 512040 512040 Flota y equipo de trans 1,239,654.00
5 51 51 5120 512060 512060 Contador Energia 236,404.00
5 51 51 5125 512505 512505 Contribuciones 24,190,482.00
5 51 51 5125 512510 512510 Afiliaciones y Sostenim 14,571,554.00
5 51 51 5130 513010 513010 Seguros de Cumplimien 7,196,108.00
5 51 51 5130 513020 513020 Seguro De Vida 6,624,851.00
5 51 51 5130 513035 513035 Seguro Sustracción 30,628.00
5 51 51 5130 513040 513040 Flota y Equipo de Tran 6,760,570.00
5 51 51 5130 513060 513060 Responsabilidad Civil y 4,769,929.00
5 51 51 5130 513075 513075 obligatorio accidente de 1,216,700.00
5 51 51 5135 513505 513505 Aseo 4,455,855.00
5 51 51 5135 513505 513505 Vigilancia 8,213,546.00
5 51 51 5135 513505 513505 Servicio de Lavado 57,600.00
5 51 51 5135 513510 513510 Temporales 906,466.00
5 51 51 5135 513525 513525 Acueducto y Alcantarill 3,490,865.00
5 51 51 5135 513525 513525 Recolección de Basura 2,977,784.00
5 51 51 5135 513530 513530 Energía Electrica 53,401,824.92
5 51 51 5135 513535 513535 Telefonia Fija 23,737,624.00
5 51 51 5135 513535 513535 Telefonia Movil Celular 79,144,887.00
5 51 51 5135 513540 513540 Correo Portes y Teleg 18,141,466.00
5 51 51 5135 513540 513540 Cuentas de correo Mic 5,406,772.00
5 51 51 5135 513550 513550 Transporte Fletes Acar 13,800.00
5 51 51 5135 513550 513550 De Empleados 1,086,585.00
5 51 51 5135 513550 513550 Otros Transportes 2,282,000.00
5 51 51 5135 513555 513555 Gas 14,570.00
5 51 51 5135 513560 513560 Mercadeo 10,403,368.00
5 51 51 5135 513560 513560 Publicidad 1,797,364.00
5 51 51 5135 513595 513595 Internet 36,209,045.92
5 51 51 5135 513595 513595 Servicio Canal MPLS 7,238,275.00
5 51 51 5135 513595 513595 Otros Servicios 288,269,295.00
5 51 51 5140 514005 514005 Gastos Notariales 1,632,507.00
5 51 51 5140 514010 514010 Registro Mercantil 4,424,038.00
5 51 51 5140 514015 514015 Tramites y Licencias 6,363,520.00
5 51 51 5140 514095 514095 Certificados 1,063,693.00
5 51 51 5140 514095 514095 Otros Gastos Legales 3,806,488.00
5 51 51 5145 514515 514515 Maquinaria y Equipo 9,820,564.00
5 51 51 5145 514520 514520 Equipo de Oficina 1,888,199.00
5 51 51 5145 514525 514525 Equipo de Computación 26,585,226.00
5 51 51 5145 514535 514535 Equipo de Hoteles y Re 6,346,962.00
5 51 51 5145 514540 514540 Flota y Equipo de Tran 8,529,200.00
5 51 51 5150 515005 515005 Instalaciones Eléctricas 24,655,836.00
5 51 51 5150 515010 515010 Arreglos Ornamentales 103,999.00
5 51 51 5150 515015 515015 Reparaciones Locativa 29,703,701.00
5 51 51 5155 515505 515505 Alojamiento y Manuten 35,364,134.00
5 51 51 5155 515515 515515 Pasajes Aereos 52,843,518.00
5 51 51 5155 515595 515595 Otros Gastos de Viaje 13,989,435.00
5 51 51 5160 516005 516005 Construcciones Y Edifi 367,939,029.29
5 51 51 5160 516010 516010 Maquinaria y Equipo 28,220,973.27
5 51 51 5160 516015 516015 Depreciaciones Equipo 42,177,479.31
5 51 51 5160 516020 516020 Depreciaciones Equipo 85,588,099.92
5 51 51 5160 516035 516035 Depreciaciones flota y 24,226,666.87
5 51 51 5165 516515 516515 Mantenimiento Softwar 300,926,724.00
5 51 51 5165 516515 516515 Utiles y Papelería 18,950.00
5 51 51 5165 516515 516515 Mejoras a Propiedades 0.00
5 51 51 5165 516515 516515 Suscripciones 439,661.00
5 51 51 5165 516515 516515 Polizas y seguros 7,587,009.00
5 51 51 5165 516515 516515 Elementos de Aseo 98,700.00
5 51 51 5165 516595 516595 Honorarios 13,053,778.00
5 51 51 5195 519505 519505 Otras Comisiones 5,007,149.00
5 51 51 5195 519510 519510 Libros, suscripciones, p 2,447,976.00
5 51 51 5195 519520 519520 Gastos de Representaci 11,686,816.30
5 51 51 5195 519525 519525 Elementos de Aseo y Ca 31,409,784.57
5 51 51 5195 519525 519525 Consumo Interno de El 203,431.06
5 51 51 5195 519530 519530 Utiles, papelería y foto 434,117,650.91
5 51 51 5195 519535 519535 Combustibles y Lubrica 4,929,920.52
5 51 51 5195 519540 519540 Envases y Empaques 299,866.73
5 51 51 5195 519545 519545 Urbanos 31,949,662.48
5 51 51 5195 519545 519545 Movilización 151,991,389.00
5 51 51 5195 519560 519560 Casino y Restaurante 44,911,524.00
5 51 51 5195 519565 519565 Parqueaderos 4,001,307.25
5 51 51 5195 519595 519595 Ajuste de inventarios 1,476,565.71
5 51 51 5195 519595 519595 Administracion de biene 5,408,000.00
5 51 51 5195 519595 519595 Compras Menores Activ 14,674,647.00
5 51 51 5195 519595 519595 Actividad fin de año 121,008,829.00
5 51 51 5195 519595 519595 Premios a Empleados 27,924,497.00
5 51 51 5195 519595 519595 Peajes 47,600.00
5 51 51 5195 519595 519595 Otros Gastos a Emplea 6,678,169.77
5 51 51 5199 519905 519905 Otro deudores 4,641,886.00
5 52 52 5205 520503 520503 Salario Integral 436,106,983.00
5 52 52 5205 520506 520506 Sueldos 10,116,263,518.00
5 52 52 5205 520515 520515 Horas Extras 23,076,651.00
5 52 52 5205 520515 520515 Recargo Nocturno 100,048,922.00
5 52 52 5205 520515 520515 Festivos 492,329,175.00
5 52 52 5205 520518 520518 Comisiones 594,506,723.00
5 52 52 5205 520518 520518 COMISIONES L.O 35,290,800.00
5 52 52 5205 520524 520524 Incapacidades mayores 255,405,070.00
5 52 52 5205 520524 520524 Incapacidades menores 75,221,205.00
5 52 52 5205 520524 520524 Reconocimiento Incapa (148,611,770.00)
5 52 52 5205 520527 520527 Auxilio de Transporte 1,004,268,600.00
5 52 52 5205 520530 520530 Cesantias 1,081,073,417.00
5 52 52 5205 520533 520533 Interes sobre cesantias 108,905,528.00
5 52 52 5205 520536 520536 Prima de Servicios 1,078,670,397.00
5 52 52 5205 520539 520539 Vacaciones 604,660,673.00
5 52 52 5205 520539 520539 Vacaciones compensad 0.00
5 52 52 5205 520548 520548 Bonificaciones 78,035,810.00
5 52 52 5205 520551 520551 Dotacion y suministro a 529,041,849.68
5 52 52 5205 520560 520560 Indemnizaciones labora 41,991,006.00
5 52 52 5205 520563 520563 Capacitacion al persona 38,543,249.00
5 52 52 5205 520566 520566 Gastos deportivos y de 2,981,940.00
5 52 52 5205 520568 520568 Aportes administradoras 83,984,410.00
5 52 52 5205 520569 520569 Aportes a Entidades Pr 81,118,017.00
5 52 52 5205 520570 520570 Aportes fondos de pens 1,473,477,043.00
5 52 52 5205 520572 520572 Aportes caja de compen 490,227,242.00
5 52 52 5205 520575 520575 Aportes al ICBF 15,706,300.00
5 52 52 5205 520578 520578 Sena 10,470,600.00
5 52 52 5205 520584 520584 Gastos Medicos y drog 755,700.00
5 52 52 5205 520595 520595 Atencion empleados 548,223,915.00
5 52 52 5205 520595 520595 Apoyo Sostenimiento S 265,147,966.00
5 52 52 5205 520595 520595 Gastos de Rodamiento 33,045,950.00
5 52 52 5205 520595 520595 Bonos 42,171,527.00
5 52 52 5205 520595 520595 Contratos multiemplea 262,500.00
5 52 52 5210 521020 521020 Avaluos 0.00
5 52 52 5210 521025 521025 Asesoria Jurídica 4,280,400.00
5 52 52 5210 521035 521035 Asesoria Tecnica 503,672,448.00
5 52 52 5210 521095 521095 Diseño 14,121,300.00
5 52 52 5210 521095 521095 Medicos 54,785,019.00
5 52 52 5215 521505 521505 Industria y Comercio 1,239,051,399.00
5 52 52 5215 521515 521515 Delineacion Urbana 13,260,000.00
5 52 52 5215 521545 521545 De Espectaculos Publi 348,000.00
5 52 52 5220 522010 522010 Arrendamientos 13,043,601,545.97
5 52 52 5220 522025 522025 Particulares 2,180,800.00
5 52 52 5220 522025 522025 Arrendamiento Equipos 21,345,986.00
5 52 52 5220 522035 522035 Leasing 1,587,602.00
5 52 52 5220 522060 522060 Contador Energia 3,240,790.00
5 52 52 5220 522060 522060 Arrendamiento Equipos 3,532,200.00
5 52 52 5225 522505 522505 Contribuciones 212,735,316.38
5 52 52 5225 522505 522505 Contrib Derechos de Au 24,453,000.00
5 52 52 5225 522510 522510 Afiliaciones y Sostenim 62,144,524.00
5 52 52 5230 523005 523005 Seguros de Manejo 575,200.00
5 52 52 5230 523010 523010 Cumplimiento 95,216,813.00
5 52 52 5230 523020 523020 Seguro de Vida 4,527,000.00
5 52 52 5230 523060 523060 Responsabilidad Ciivil 1,837,851.00
5 52 52 5230 523070 523070 Rotura de Maquinaria 540,568.00
5 52 52 5230 523095 523095 Seguro Multirriesgo 1,814,221.00
5 52 52 5235 523505 523505 Aseo 23,640,249.00
5 52 52 5235 523505 523505 Vigilancia 171,052,528.00
5 52 52 5235 523505 523505 Servicio de Lavado 1,557,900.00
5 52 52 5235 523510 523510 Temporales 188,372,684.00
5 52 52 5235 523515 523515 Asistencia Técnica 130,609,942.00
5 52 52 5235 523525 523525 Acueducto y Alcantarill 184,591,598.00
5 52 52 5235 523525 523525 Recoleccion de Basura 98,086,357.00
5 52 52 5235 523530 523530 Energía Eléctrica 1,582,128,620.64
5 52 52 5235 523535 523535 Telefonia Fija 77,461,327.00
5 52 52 5235 523535 523535 Telefonia Movil Celular 187,279,741.00
5 52 52 5235 523535 523535 INTERNET 252,807,427.83
5 52 52 5235 523540 523540 Correo Portes y Teleg 6,791,282.00
5 52 52 5235 523540 523540 Cuentas de correo Micr 6,834,467.00
5 52 52 5235 523545 523545 Fax y Telex 10,000.00
5 52 52 5235 523550 523550 Transporte Fletes Acar 0.00
5 52 52 5235 523550 523550 De empleados 1,210,000.00
5 52 52 5235 523550 523550 Otros Transportes 216,211,771.00
5 52 52 5235 523555 523555 Gas 125,237,195.76
5 52 52 5235 523560 523560 Muestras 141,497,636.00
5 52 52 5235 523560 523560 Degustacion 20,726,119.00
5 52 52 5235 523560 523560 Promociones 67,057,264.00
5 52 52 5235 523560 523560 Radio,Prensa;televisión 1,860,194.00
5 52 52 5235 523560 523560 Mercadeo 1,772,414,389.60
5 52 52 5235 523560 523560 Operador Logistico 387,394,332.31
5 52 52 5235 523560 523560 Pta. de Gondola 405,035,800.47
5 52 52 5235 523560 523560 Cross Dokin 237,929,288.09
5 52 52 5235 523560 523560 Publicidad 451,781,673.00
5 52 52 5235 523560 523560 Bonificaciones 67,285,164.00
5 52 52 5235 523560 523560 Consumos Internos 1,607,832.00
5 52 52 5235 523595 523595 Television Satelital 442,000.00
5 52 52 5235 523595 523595 Contratos de Concesió 1,809,879,940.00
5 52 52 5235 523595 523595 Turnos Adicionales 335,000.00
5 52 52 5235 523595 523595 Servicios Medicos 490,000.00
5 52 52 5235 523595 523595 Otros Servicios 42,284,000.33
5 52 52 5235 523595 523595 Descuentos Cadenas 0.00
5 52 52 5240 524005 524005 Gastos Notariales 116,268.00
5 52 52 5240 524010 524010 Registro Mercantil 29,648,708.00
5 52 52 5240 524015 524015 Tramites y Licencias 37,656,200.00
5 52 52 5240 524020 524020 Gastos Aduaneros 30,000.00
5 52 52 5240 524095 524095 Otros 4,500.00
5 52 52 5245 524515 524515 Maquinaria y Equipo (M 290,853,495.00
5 52 52 5245 524520 524520 Equipo de Oficina (Mant 1,233,592.00
5 52 52 5245 524525 524525 Equipo de Computación 15,616,430.00
5 52 52 5245 524535 524535 Equipo de Hoteles y Re 1,065,205,557.00
5 52 52 5245 524545 524545 Mantenimiento Muebles 81,703,370.00
5 52 52 5250 525005 525005 Instalaciones Electricas 124,436,310.00
5 52 52 5250 525010 525010 Arreglos Ornamentales 7,331,786.00
5 52 52 5250 525015 525015 Reparaciones Locativas 582,077,152.64
5 52 52 5255 525505 525505 Alojamiento y Manuten 87,120,993.00
5 52 52 5255 525515 525515 Pasajes Aereos 163,797,705.00
5 52 52 5255 525520 525520 Pasajes Terrestres 6,957,781.00
5 52 52 5255 525595 525595 Otros Gastos de Viaje 16,893,617.00
5 52 52 5260 526005 526005 Construcciones Y Edifi 2,711,152,138.30
5 52 52 5260 526010 526010 Maquinaria y Equipo 983,764,448.80
5 52 52 5260 526015 526015 Equipo de Oficina 200,120,692.10
5 52 52 5260 526020 526020 Equipo de Computación 184,167,975.07
5 52 52 5260 526035 526035 Depreciaciones Flota Y 356,086.67
5 52 52 5265 526510 526510 Credito Mercantil 334,584,589.00
5 52 52 5265 526510 526510 Marcas (334,584,589.00)
5 52 52 5265 526510 526510 Leasing 462,116,930.15
5 52 52 5265 526515 526515 Utiles y Papelería 313,500.00
5 52 52 5265 526515 526515 Mejoras a Propiedades 89,676,566.21
5 52 52 5265 526515 526515 Publicidad, Propagand 1,064,000.00
5 52 52 5265 526515 526515 Elementos de Aseo 11,900.00
5 52 52 5265 526515 526515 Dotación y Suministro 30,000.00
5 52 52 5265 526515 526515 Loza y Cristaleria 365,499,026.40
5 52 52 5265 526515 526515 Prima Locales Comerci 41,666,670.00
5 52 52 5265 526515 526515 Seguros 625,000.00
5 52 52 5265 526515 526515 Suscripciones libros y r 625,000.00
5 52 52 5265 526515 526515 Derechos de Autor 1,250,000.00
5 52 52 5265 526595 526595 Mantenimiento (0.42)
5 52 52 5295 529505 529505 Comision tarjetas 24,302,106.00
5 52 52 5295 529505 529505 Otras Comisiones 154,775,465.30
5 52 52 5295 529505 529505 Comisiones participaci 227,159,415.00
5 52 52 5295 529510 529510 Libros, Suscripciones, 193,900.00
5 52 52 5295 529515 529515 Musica Ambiental 23,545,276.00
5 52 52 5295 529520 529520 Gastos de Representaci 3,270,862.85
5 52 52 5295 529520 529520 Consumo de Inventario 5,891,192.55
5 52 52 5295 529525 529525 Elementos de Aseo y Ca 912,715,684.97
5 52 52 5295 529525 529525 Consumo Interno de El 4,749,905.84
5 52 52 5295 529530 529530 Utiles, papelería y fot 343,835,775.51
5 52 52 5295 529535 529535 Combustibles y Lubrica 6,926,760.00
5 52 52 5295 529540 529540 Envases y Empaques 346,993,078.25
5 52 52 5295 529545 529545 Urbanos 265,316,108.50
5 52 52 5295 529545 529545 Movilizacion 1,068,320,167.00
5 52 52 5295 529545 529545 Movilizacion LO 102,237,248.00
5 52 52 5295 529560 529560 Casino y Restaurante 52,555,137.00
5 52 52 5295 529565 529565 Parqueaderos 17,744,669.00
5 52 52 5295 529570 529570 Indemnización por Dañ 52,000.00
5 52 52 5295 529580 529580 Sustraccion y hurto 1,820,000.00
5 52 52 5295 529595 529595 Ajuste de Insumos y Ac 16,298,447.90
5 52 52 5295 529595 529595 Ajustes de inventario 2,658,934.10
5 52 52 5295 529595 529595 Consumibles Puntos de 0.00
5 52 52 5295 529595 529595 Administración de Bien 652,763,264.02
5 52 52 5295 529595 529595 Compras Menores Activ 52,751,514.00
5 52 52 5295 529595 529595 Actividad fin de año 0.00
5 52 52 5295 529595 529595 Premios Empleados 21,213,260.00
5 52 52 5295 529595 529595 Premios Clientes 48,617,833.00
5 52 52 5295 529595 529595 Gastos de Exportacion 158,272,234.00
5 52 52 5295 529595 529595 Peajes 9,200.00
5 52 52 5295 529595 529595 Otros Gastos a Emplea 6,748,765.00
5 52 52 5295 529595 529595 Gasto Loza Y Cristaleri 34,994,817.00
5 52 52 5299 529910 529910 Provision Cartera 18,097,659.77
5 52 52 5299 529910 529910 Provision de Desmante 998,325.78
5 52 52 5299 529995 529995 Inventarios 202,225,539.38
5 53 53 5305 530505 530505 Gastos Bancarios cuota 3,986,400.00
5 53 53 5305 530505 530505 Gastos Bancarios 10,810,237.31
5 53 53 5305 530505 530505 Sobregiros Bancarios 5,097,973.00
5 53 53 5305 530515 530515 Comisiones (Gtos N.O F 178,967,031.10
5 53 53 5305 530515 530515 Comisiones Tarjetas 230,442,246.14
5 53 53 5305 530520 530520 Intereses Bancarios 1,425,703,654.40
5 53 53 5305 530520 530520 Intereses Financieros 172,772,493.00
5 53 53 5305 530525 530525 Diferencia en cambio ac 199,143,924.37
5 53 53 5305 530525 530525 Diferencia en cambio p 30,641,827.10
5 53 53 5305 530535 530535 Descuentos Comerciale 0.00
5 53 53 5310 531035 531035 Retiro de Otros Activos 311,417,124.79
5 53 53 5310 531040 531040 Perdida por Siniestros 624,977.00
5 53 53 5310 531095 531095 Perdida de Inventarios 17,618,285.42
5 53 53 5310 531095 531095 Faltantes en caja 3,028,927.00
5 53 53 5315 531515 531515 Costos y Gastos De Ejer 59,866,934.92
5 53 53 5315 531520 531520 Impuestos Asumidos 33,694,179.00
5 53 53 5315 531520 531520 Gravamen financiero 4 5,478,478.00
5 53 53 5395 539505 539505 Demandas laborales 353,455.00
5 53 53 5395 539520 539520 Sanciones 147,909,662.00
5 53 53 5395 539520 539520 Intereses por Mora 7,118,192.00
5 53 53 5395 539525 539525 Donaciones 95,936,844.31
5 53 53 5395 539540 539540 Ajuste al peso 763,317.20
5 53 53 5395 539595 539595 Otros 15,316,714.00
5 53 53 5395 539595 539595 Gastos No deducibles 7,696,798.00
5 54 540505 5405 540505 540505 Impuesto de Renta y C 224,388,600.00
5 54 540510 5405 540510 540510 Impuesto de renta y co 2,401,850,579.57
5 54 541005 5410 541005 541005 Impuesto sobre la Ren 89,120,400.00
6 61 61 6120 612010 612010 Ventas de azucar Tosc 253,460,352.20
6 61 61 6120 612011 612011 Ventas de confiteria T 79,041,036.65
6 61 61 6120 612013 612013 Ajuste al costo Tostado 1,733,805,469.03
6 61 61 6120 612013 612013 Ventas de Café Tostado 17,788,261,447.41
6 61 61 6120 612013 612013 TC Costo VAriable (0.00)
6 61 61 6120 612013 612013 Ventas de Capuchino ( 255,553,590.22
6 61 61 6120 612014 612014 Costo de Ventas de Otr 11,381,600,783.78
6 61 61 6120 612014 612014 Ventas de Crema no La 404,984,965.03
6 61 61 6120 612014 612014 Aplicacion Costo de P 889,274,570.64
6 61 61 6120 612014 612014 Aplicacion Costo de Pr 5,368,965,362.18
6 61 61 6120 612014 612014 Ajuste por Diferencia d (197,268,738.51)
6 61 61 6120 612014 612014 Ajuste por diferencia c 361,056,577.22
6 61 61 6120 612014 612014 Ajuste al Costo de Vent (42,210,069.20)
6 61 61 6135 613595 613595 Costo de Ventas Mcia N 5,702,483,362.09
6 61 61 6135 613595 613595 Ajuste al Costo de Ven (2,934,425.00)
6 61 61 6135 613595 613595 Licores Toscafe (Exclui 60,224,114.44
6 61 61 6135 613595 613595 Ajuste por Diferencia (203,734,157.61)
6 61 61 6140 614015 614015 Costo de Ventas Servic 5,396,739,071.88
7 71 71 7105 710505 710505 Explosion de Materiale 0.00
7 71 71 7105 710505 710505 Explosion de Materiale (0.02)
7 71 71 7105 710505 710505 Consumo materia prima 0.00
7 71 71 7105 710505 710505 Consumo materia prima 0.00
7 71 71 7105 710505 710505 Consumo materia prima 0.04
7 71 71 7105 710505 710505 Consumo materia prima 40.00
7 71 71 7105 710505 710505 Consumo materia prima 0.00
7 71 71 7105 710505 710505 Consumo semielaborad 0.00
7 71 71 7105 710505 710505 Consumo materia prima 0.00
7 71 71 7105 710505 710505 Explosion de Materiale 0.00
7 72 72 7205 720506 720506 Sueldos 572,951,523.01
7 72 72 7205 720515 720515 Horas Extras 16,984,503.01
7 72 72 7205 720515 720515 Recargo Nocturno 15,533,523.00
7 72 72 7205 720515 720515 Festivos 33,005,402.94
7 72 72 7205 720524 720524 Incapacidades mayores 11,752,299.98
7 72 72 7205 720524 720524 Incapacidades menores 6,807,710.91
7 72 72 7205 720527 720527 Auxilio de Transporte 64,919,049.98
7 72 72 7205 720530 720530 Cesantias 62,512,067.94
7 72 72 7205 720533 720533 Intereses sobre cesanti 6,592,359.00
7 72 72 7205 720536 720536 Prima de servicios 62,676,862.97
7 72 72 7205 720539 720539 Vacaciones 32,021,114.90
7 72 72 7205 720539 720539 Vacaciones compensad 141,503.00
7 72 72 7205 720548 720548 Bonificaciones 3,900,793.04
7 72 72 7205 720551 720551 Dotacion y suministro a 1,009,200.00
7 72 72 7205 720560 720560 Indemnizaciones labora 2,745,482.00
7 72 72 7205 720568 720568 Aportes administradoras 15,936,942.97
7 72 72 7205 720569 720569 Aportes a entidades pr 18,293,243.98
7 72 72 7205 720570 720570 Aportes fondos de pens 81,644,423.90
7 72 72 7205 720572 720572 Aportes caja de compen 27,196,682.88
7 72 72 7205 720584 720584 Gastos medicos y drog 7,350.00
7 72 72 7205 720595 720595 Apoyo Sostenimiento S 123,903,268.94
7 72 72 7298 729801 729801 Costos Aplicados Mano (270,439,546.00)
7 72 72 7299 729999 729999 Trasl a costo de produc (890,095,770.00)
7 73 73 7305 730503 730503 Salario Integral 104,849,650.00
7 73 73 7305 730506 730506 Sueldos 808,726,463.63
7 73 73 7305 730515 730515 Horas Extras 11,487,774.69
7 73 73 7305 730515 730515 Recargo Nocturno 18,542,761.00
7 73 73 7305 730515 730515 Festivos 40,341,073.92
7 73 73 7305 730524 730524 Incapacidades mayores 7,137,906.28
7 73 73 7305 730524 730524 Incapacidades menores 2,473,160.92
7 73 73 7305 730524 730524 Reconocimiento Incapa 0.00
7 73 73 7305 730527 730527 Auxilio de Transporte 47,968,900.07
7 73 73 7305 730530 730530 Cesantias 80,116,627.24
7 73 73 7305 730533 730533 Intereses sobre Cesant 8,417,190.05
7 73 73 7305 730536 730536 Prima de Servicios 80,537,275.01
7 73 73 7305 730539 730539 Vacaciones 46,774,445.17
7 73 73 7305 730548 730548 Bonificaciones 26,071,733.86
7 73 73 7305 730551 730551 Dotacion y suministro a 119,678,842.75
7 73 73 7305 730560 730560 Indemnizaciones Labor 6,375,199.00
7 73 73 7305 730563 730563 Capacitacion personal 5,759,999.94
7 73 73 7305 730566 730566 Gastos Deportivos y de 215,760.00
7 73 73 7305 730568 730568 Aportes Administradora 20,729,797.90
7 73 73 7305 730569 730569 Aportes a Entidades P 6,911,705.00
7 73 73 7305 730570 730570 Aportes Fondos de Pen 119,154,890.11
7 73 73 7305 730572 730572 Aportes caja de Compen 39,932,296.01
7 73 73 7305 730575 730575 Aportes al ICBF 2,248,400.00
7 73 73 7305 730578 730578 Sena 1,498,900.00
7 73 73 7305 730595 730595 Apoyo Sostenimiento S 7,494,666.00
7 73 73 7310 731035 731035 Asesoria Tecnica 187,781,747.00
7 73 73 7310 731095 731095 Diseño 9,933,725.00
7 73 73 7310 731095 731095 Medicos 10,027,228.00
7 73 73 7320 732005 732005 Arrendamientos Leasin 1,628,690.00
7 73 73 7320 732010 732010 Arrendamientos 501,481,620.13
7 73 73 7320 732025 732025 Particulares 229,568.00
7 73 73 7320 732060 732060 Contador energia 1,110,242.00
7 73 73 7325 732505 732505 Contribuciones 14,310,184.22
7 73 73 7330 733010 733010 Seguros de Cumplimien 5,111,446.00
7 73 73 7330 733020 733020 Seguro de vida 497,999.96
7 73 73 7335 733505 733505 Aseo 5,222,396.97
7 73 73 7335 733505 733505 Vigilancia 160,510,056.97
7 73 73 7335 733505 733505 Servicio de Lavado 1,542,800.00
7 73 73 7335 733510 733510 Temporales 2,148,075.00
7 73 73 7335 733515 733515 Asistencia Tecnica 8,927,571.07
7 73 73 7335 733525 733525 Acueducto y Alcantarill 40,399,133.11
7 73 73 7335 733525 733525 Recoleccion de Basura 72,091,395.19
7 73 73 7335 733530 733530 Energia Electrica 270,706,132.70
7 73 73 7335 733535 733535 Telefonia Fija 5,938,167.19
7 73 73 7335 733535 733535 Telefonia Movil Celular 8,894,870.06
7 73 73 7335 733535 733535 INTERNET 8,434,893.61
7 73 73 7335 733540 733540 Correo portes y telegr 22,400.00
7 73 73 7335 733550 733550 Transporte Fletes Acarr 2,544,849,750.13
7 73 73 7335 733550 733550 Otros Transportes 2,261,100.00
7 73 73 7335 733555 733555 Gas 141,130,914.63
7 73 73 7335 733560 733560 Muestras 865,307.00
7 73 73 7335 733560 733560 Mercadeo 10,331,700.00
7 73 73 7335 733595 733595 Otros Servicios 84,297,778.49
7 73 73 7340 734010 734010 Registro Mercantil 103,000.00
7 73 73 7340 734015 734015 Tramites y Licencias 654,807.96
7 73 73 7340 734095 734095 Otros 316,075.00
7 73 73 7345 734515 734515 Maquinaria y equipo 86,449,280.56
7 73 73 7345 734520 734520 Equipo de Oficina 1,302,030.00
7 73 73 7345 734525 734525 Equipo de computacion 2,735,739.88
7 73 73 7345 734535 734535 Equipo de hoteles y res 45,737,852.00
7 73 73 7350 735005 735005 Instalaciones electricas 13,530,255.05
7 73 73 7350 735010 735010 Arreglos Ornamentales 134,500.00
7 73 73 7350 735015 735015 Reparaciones Locativa 118,519,015.11
7 73 73 7350 735015 735015 Mejoras a propiedades 5,014,200.00
7 73 73 7355 735505 735505 Alojamiento y Manuten 3,815,053.95
7 73 73 7355 735515 735515 Pasajes aereos C.D.P. 16,365,844.93
7 73 73 7360 736005 736005 Construcciones Y Edifi 109,468,146.33
7 73 73 7360 736010 736010 Maquinaria y Equipo 538,385,937.15
7 73 73 7360 736015 736015 Equipo de Oficina 26,006,257.01
7 73 73 7360 736020 736020 Equipo de Comunicació 10,262,907.98
7 73 73 7360 736035 736035 Depreciaciones Flota Y 5,733,332.33
7 73 73 7365 736515 736515 Loza y cristaleria 5,371,237.65
7 73 73 7395 739520 739520 Gastos de representacio 329,920.00
7 73 73 7395 739525 739525 Elementos de aseo y ca 224,940,408.68
7 73 73 7395 739525 739525 Consumo Interno de El 7,400.00
7 73 73 7395 739530 739530 Utiles, papeleria y foto 111,228,944.22
7 73 73 7395 739535 739535 Combustibles y lubrica 343,000.00
7 73 73 7395 739540 739540 Envases y Empaques 185,346,806.98
7 73 73 7395 739545 739545 Urbanos 9,491,650.00
7 73 73 7395 739545 739545 Movilizacion 91,266,140.00
7 73 73 7395 739560 739560 Casino y restaurante 5,937,194.87
7 73 73 7395 739565 739565 Parqueaderos 3,969,918.00
7 73 73 7395 739595 739595 Ajustes de inventario 49,191,980.60
7 73 73 7395 739595 739595 Compras menores de act 17,059,555.97
7 73 73 7395 739595 739595 Materiales Pruebas C 40,510,792.91
7 73 73 7395 739595 739595 Premios a empleados 15,243,251.00
7 73 73 7395 739595 739595 Otros Gastos a Emplea 0.12
7 73 73 7398 739801 739801 Costos Aplicados Costo (2,031,544,765.19)
7 73 73 7399 739999 739999 Cancelacion Centros d (5,427,360,015.21)
8 83 83 8315 831520 831520 Muebles y enseres 2,640,035,237.00
8 83 83 8315 831524 831524 Equipos de Oficina 1,457,195,602.00
8 83 83 8315 831528 831528 Computo 256,935,539.00
8 83 83 8315 831540 831540 Flota y Equipo 34,272,664.00
8 86 86 8615 861520 861520 Muebles y enseres (2,640,035,237.00)
8 86 86 8615 861524 861524 Equipos de Oficina (1,457,195,602.00)
8 86 86 8615 861528 861528 Computo (256,935,539.00)
8 86 86 8615 861540 861540 Flota y Equipo (34,272,664.00)
REGRESAR 1105
1105
1105
11 2,064,550,882.93 1110
12 11,000,000.00 1110
13 ### 1110
14 4,127,733,003.06 1110
15 ### 1110
16 ### 1110
17 2,697,222,886.00 1110
18 0.00 1110
19 0.00 1110
### 87,851,736.02 1110
1110
21 ### 1135
22 (4,555,274,746.77) 1225
23 (4,552,386,332.85) 1235
24 (1,521,150,048.37) 1305
25 (1,874,532,250.00) 1305
26 (45,802,515.90) 1305
27 (8,578,078,038.80) 1305
28 (453,113,598.96) 1305
29 0.00 1305
### (52,581,070.77) 1320
1320
31 ### 1330
32 ### 1330
33 (126,142,914.00) 1330
34 0.00 1330
35 0.00 1330
36 0.00 1335
37 2,423,032,696.47 1345
38 0.00 1355
39 0.00 1355
### (35,866,802.22) 1355
1355
41 ### 1355
42 (2,936,010,272.34) 1355
### 361,241,304.77 1355
1355
1355
51 ### 1355
52 ### 1355
53 2,964,389,675.06 1355
54 2,715,359,579.57 1355
71,780,601,887.73 (215,341,805.11) 1355
1360
1360
61 ### 1360
1360
1.05 1360
1365
1365
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692,368,947.23 1,290,301,980 37
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540510
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241290 -475.00
241290 -474.00
241290 -474.00
241290 -470.00
241290 -460.00
241290 -460.00
241290 -392.00
241290 -85.00
241290 8,211.00
241290 8,211.00
241290 9,220.00
241290 9,220.00
241290 9,720.00
241290 10,215.00
241290 11,215.00
241290 19,215.00
241290 19,245.00
241290 19,245.00
241290 19,245.00
241290 19,245.00
241290 19,245.00
241290 19,245.00
241290 19,245.00
241290 19,245.00
241290 19,305.00
241290 19,305.00
241290 19,305.00
241290 19,305.00
241290 19,305.00
241290 19,715.00
241290 19,715.00
241290 19,720.00
241290 19,720.00
241290 19,725.00
241290 19,725.00
241290 19,725.00
241290 19,730.00
241290 19,730.00
241290 20,215.00
241290 20,215.00
241290 20,220.00
241290 22,230.00
241290 28,211.00
241290 31,211.00
241290 39,215.00
241290 39,215.00
241290 39,730.00
241290 40,215.00
241290 40,215.00
241290 40,215.00
241290 40,215.00
241290 40,215.00
241290 40,215.00
241290 69,215.00
241290 69,220.00
241290 79,215.00
241290 89,215.00
241290 129,215.00
241290 129,215.00
241290 129,220.00
241290 129,230.00
241290 129,230.00
241290 129,715.00
241290 139,722.00
241290 139,730.00
241290 170,721.00
241290 170,721.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,723.00
241290 170,724.00
241290 170,724.00
241290 172,305.00
241290 172,305.00
241290 172,305.00
241290 172,305.00
241290 172,305.00
241290 172,305.00
241290 172,305.00
241290 172,725.00
241290 172,725.00
241290 172,725.00
241290 172,725.00
241290 176,215.00
241290 176,215.00
241290 176,308.00
241290 176,308.00
241290 179,715.00
241290 179,730.00
241290 179,730.00
241290 179,750.00
241290 179,765.00
241290 183,745.00
241290 183,760.00
241290 184,215.00
241290 184,235.00
241290 184,250.00
241290 185,215.00
241290 185,220.00
241290 185,305.00
241290 188,215.00
241290 188,215.00
241290 188,215.00
241290 188,263.00
241290 188,291.00
241290 269,213.00
241290 269,216.00
241290 269,225.00
241290 269,225.00
241290 269,225.00
241290 269,228.00
241290 269,234.00
241290 269,234.00
241290 269,234.00
241290 269,237.00
241290 269,240.00
241290 269,243.00
241290 269,246.00
241290 269,249.00
241290 269,249.00
241290 269,255.00
241290 269,258.00
241290 269,261.00
241290 269,270.00
241290 269,273.00
241290 269,273.00
241290 269,276.00
241290 269,278.00
241290 269,279.00
241290 269,280.00
241290 269,282.00
241290 269,285.00
241290 269,288.00
241290 269,294.00
241290 269,305.00
241290 269,305.00
241290 269,305.00
241290 269,305.00
241290 269,305.00
241290 269,305.00
241290 269,305.00
241290 269,720.00
241290 269,735.00
241290 269,740.00
241290 269,745.00
241290 269,805.00
241290 269,805.00
241290 270,240.00
241290 270,250.00
241290 270,280.00
241290 270,305.00
241290 270,720.00
241290 270,735.00
241290 270,735.00
241290 270,750.00
241290 270,770.00
241290 271,215.00
241290 271,220.00
241290 271,720.00
241290 271,730.00
241290 271,745.00
241290 271,750.00
241290 271,770.00
241290 271,785.00
241290 272,215.00
241290 272,215.00
241290 272,215.00
241290 272,220.00
241290 272,235.00
241290 272,235.00
241290 272,240.00
241290 272,245.00
241290 272,245.00
241290 272,250.00
241290 272,250.00
241290 272,260.00
241290 272,260.00
241290 272,260.00
241290 272,265.00
241290 272,270.00
241290 272,270.00
241290 272,305.00
241290 272,305.00
 241290 272,305.00
241290 272,715.00
241290 272,720.00
241290 272,725.00
241290 272,805.00
241290 272,805.00
241290 273,225.00
241290 273,230.00
241290 273,235.00
241290 273,245.00
241290 273,250.00
241290 273,715.00
241290 273,720.00
241290 273,725.00
241290 274,215.00
241290 274,225.00
241290 274,305.00
241290 274,715.00
241290 274,720.00
241290 274,725.00
241290 274,730.00
241290 274,745.00
241290 275,225.00
241290 275,225.00
241290 275,225.00
241290 275,225.00
241290 275,225.00
241290 275,225.00
241290 275,305.00
250501 269,004.00
251010 268,500.00
251505 268,015.00
252005 267,520.00
252505 267,020.00
260550 258,980.00
260595 258,940.00
261005 258,535.00
261010 258,535.00
261015 258,530.00
actual 261020 258,540.00
Utilidad antes de impuesto 7,534,968,109.68 261505 258,060.00
Impuestos #REF! 261515 258,080.00
Utilidad neta #REF! 280505 239,090.00
280595 239,000.00
281095 238,500.00
310505 209,090.00
310510 209,085.00
340505 179,090.00
340510 179,395.00
340520 179,983.00
360505 160,001.00
361005 159,510.00
370505 150,010.00
371005 149,510.00
415550 104,968.00
417502 103,016.00
425050 95,474.00
429505 91,019.00
429581 90,943.00
510506 10,021.00
510524 10,006.00
510527 10,006.00
510530 10,006.00
510533 10,006.00
510536 10,003.00
510539 10,009.00
510551 10,000.00
Grp Cla Cta Notas Sub Aux Nombre de la cuenta Saldo Final
1 11 1105 1105 ### ### Caja General 225,366,971.83
1 11 1105 1105 ### 110505 Caja General 0.00
1 11 1105 1105 ### 110510 Cajas Menores 209,249,696.00
1 11 1110 1110 ### 111005 Banco Bogota Cta Cte 012-363156 1,147,288,810.79
1 11 1110 1110 ### 111005 Bancolombia Cta Cte 32213075-08 501,394,926.85
1 11 1110 1110 ### 111005 TC - Bancolombia Cta 043-772951-11 404,566,415.77
1 11 1110 1110 ### 111005 TC - Banco de Bogota Cta 095-49477-9 80,716,786.88
1 11 1110 1110 ### 111005 Banco Bogotá Cta Ahorros (SENA) 01258475 0.00
1 11 1110 1110 ### 111005 Helm Bank Cta Cte 03136183-7 227,320,150.44
1 11 1110 1110 ### 111005 Banco de Bogota cta 388129637 3,000,000,000.00
1 11 1110 1110 ### 111005 colpatria Cta Cte 000139 274,246.41
1 11 1110 1110 ### 111005 Credito Rotativo Bancolombia 9598 0.00
1 11 1110 1110 ### 111005 Davivienda Cta Cte1072790360 119,913,378.45
1 11 1110 1110 ### 111010 KDI-Moneda Extranjera Bco Lafise Panama 1,774,234,717.42
1 11 1135 1135 ### 113565 Titulos de devolucion de imptos nacionales (T 1,531,417,000.00
1 12 1225 1225 ### 122505 CDT 11,000,000.00
1 12 1235 1235 ### 123565 Titulos de devolucion de imptos nacionales (T 0.00
1 13 1305 1305 ### 130505 Clientes 5,813,126,811.00
1 13 1305 1305 ### 130505 Clientes Oficina 132,368,951.30
1 13 1305 1305 ### 130505 Cuentas de Dificil Cobro 1,306,457.00
1 13 1305 1305 ### 130506 Regalias 0.00
1 13 1305 1305 ### 130506 Servicios 3,805,022.00
1 13 1305 1305 ### 130510 Del exterior 211,595,476.00
1 13 1320 1320 ### 132005 Vinculados 6,194,558,538.59
1 13 1320 1320 ### 132005 Intereses vinculados 103,636,971.00
1 13 1330 1330 ### 133005 A Proveedores 0.00
1 13 1330 1330 ### 133010 A Contratistas 0.00
1 13 1330 1330 ### 133015 A Trabajadores 0.00
1 13 1330 1330 ### 133095 Anticipo para Arriendos 0.00
1 13 1330 1330 ### 133095 Anticipo para Otros Gastos 0.00
1 13 1335 1335 ### 133535 Depositos garantia contratos arriendos 127,124,166.24
1 13 1345 1345 ### 134530 Arrendamientos 5,108,567.00
1 13 1355 1355 ### 135505 Anticipos de Impuetos de Renta y Com 0.00
1 13 1355 1355 ### 135510 Anticipo de Impuesto de Industria y Comercio 0.00
1 13 1355 1355 ### 135515 Tarjetas de Credito y Debito 1.5% 0.00
1 13 1355 1355 ### 135515 Servicios 3.5% 0.00
1 13 1355 1355 ### 135515 Venta 3.5% 0.00
1 13 1355 1355 ### 135515 Autoretenciones ventas 3.5% 0.00
1 13 1355 1355 ### 135515 Autorretenciones servicios 0.00
1 13 1355 1355 ### 135517 Ventas Tarjetas Debito y Credito 10% 0.00
1 13 1355 1355 ### 135517 Por ventas 0.00
1 13 1355 1355 ### 135518 Bogota Ventas 4.14 X MIL 6,938,307.00
1 13 1355 1355 ### 135518 Bogota Ventas 13.8 X MIL 0.00
1 13 1355 1355 ### 135520 Sobrantes en Liquidacion Privada de Impuest 28,057,000.00
1 13 1355 1355 ### 135522 Impuesto al Consumo 0.00
1 13 1355 1355 ### 135595 RETENCION EN LA FUENTE DEL CREE 153,843,396.36
1 13 1360 1360 ### 136005 A Compañias Aseguradoras 1,391,387.36
1 13 1360 1360 ### 136095 Reclamaciones impuestos Distritales 0.00
1 13 1360 1360 ### 136095 A Eps 153,152,276.67
1 13 1360 1360 ### 136095 A Arp 18,677,933.00
1 13 1360 1360 ### 136095 A terceros 1,676,151.00
1 13 1365 1365 ### 136510 Vehiculos 456,250.00
1 13 1365 1365 ### 136512 Cuentas por cobrar leasing a empleados 132,861,068.00
1 13 1365 1365 ### 136515 Educacion 14,990,963.00
1 13 1365 1365 ### 136520 Medicos, odontologicos y similares 2,320,833.00
1 13 1365 1365 ### 136525 Calamidad Domestica 8,143,272.00
1 13 1365 1365 ### 136525 Fdo Calamidad Domestica 18,517,446.00
1 13 1365 1365 ### 136595 Consumo Trabajadores 10,965,432.00
1 13 1365 1365 ### 136595 Consumo Telefonia y Celular 355,190.00
1 13 1365 1365 ### 136595 Equipos de Computo 0.00
1 13 1365 1365 ### 136595 Venta de Mercancia 0.00
1 13 1365 1365 ### 136595 Descuento Gafas 2,548,615.00
1 13 1365 1365 ### 136595 Recreacion 0.00
1 13 1365 1365 ### 136595 Faltante - Inventario 0.00
1 13 1365 1365 ### 136595 Faltante de Caja 9,774,729.00
1 13 1365 1365 ### 136595 Cobro Hurto 0.00
1 13 1380 1380 ### 138020 Cuentas por cobrar de terceros 494,499,531.57
1 13 1390 1390 ### 139010 Clientes dificil cobro del Exterior 15,340,816.00
1 13 1399 1399 ### 139905 NACIONALES 0.00
1 13 1399 1399 ### 139905 NACIONALES 0.00
1 13 1399 1399 ### 139905 Deterioro -12,984,939.00
1 14 1405 1405 ### 140505 Inventarios de Materia Prima 770,351,393.82
1 14 1405 1405 ### 140505 Inventarios de Materia Prima Tostadora 1,304,107,896.96
1 14 1405 1405 ### 140505 Inventarios de MP Tostadora Crema no lacte 114,506,184.31
1 14 1405 1405 ### 140505 IVA Mayor valor costo 108,724.00
1 14 1410 1410 ### 141005 Bases y Masas Produccion 4,879,502.72
1 14 1410 1410 ### 141005 Inventario prod en proceso Tostadora 446,798.75
1 14 1430 1430 ### 143005 Inventario de Producto Terminado 188,337,817.80
1 14 1430 1430 ### 143005 Inventario pto. Term. Tostadora 777,671,668.92
1 14 1430 1430 ### 143005 Producto Tedo Reempacado 6,629,069.80
1 14 1430 1430 ### 143005 Costo de Ventas CIF 43,002,147.97
1 14 1435 1435 ### 143505 Inventario Mcia No fabricada por la Empresa 232,288,767.62
1 14 1435 1435 ### 143505 Mercancia no fab. Por la empresa Tostadora 10,723,313.01
1 14 1435 1435 ### 143505 Mcia No fab por la empresa Reempacado 0.00
1 14 1455 1455 ### 145530 Menaje 60,972,617.44
1 14 1455 1455 ### 145535 Herramientas del Punto 3,315,636.53
1 14 1455 1455 ### 145595 Empaques No formulados 62,061,293.88
1 14 1460 1460 ### 146010 Empaques Tostadora 446,096,200.13
1 14 1465 1465 ### 146510 Inventario en transito por traslados 11,021,757.69
1 14 1465 1465 ### 146510 Inv en Transito Trasl de Tostadora a Log 0.00
1 14 1465 1465 ### 146510 Inventarios en transito dinero 0.00
1 14 1465 1465 ### 146510 Inventario en transito Tostadora -0.01
1 14 1465 1465 ### 146520 Inventario en Consig. Semana 663,959.00
1 14 1465 1465 ### 146535 Inv en transito por Mcia recibida con remision 0.00
1 14 1465 1465 ### 146535 Inv en transito por compras de consumibles 0.00
1 14 1465 1465 ### 146535 Inventario por Compras Tostadora (crema no 0.00
1 14 1465 1465 ### 146535 Inventario por Compras Tostadora filtros 0.00
1 14 1465 1465 ### 146535 Inv en transito por compras Tostadora cafe v 2,139,073.41
1 14 1465 1465 ### 146535 Inv en transito imp balas cremera 44,006,587.00
1 14 1465 1465 ### 146535 Inv por Compras Tostadora 16% 0.00
1 14 1465 1465 ### 146535 Inv por Compras Tostadora 10% 0.00
1 14 1465 1465 ### 146535 Inv por Compras Tostadora Exentas 0.00
1 14 1499 1499 ### 149915 Provision Pérdida Inventarios 0.00
1 15 1516 1516 ### 151605 Remodelaciones 2,683,372,427.81
1 15 1516 1516 ### 151605 Remodelaciones 0.00
1 15 1516 1516 ### 151605 Mejoras A Propiedad Ajena 259,673,625.00
1 15 1520 1520 ### 152005 Maquinaria y Equipo 14,559,361,910.12
1 15 1520 1520 ### 152005 En Leasing Financiero Maquinaria y Equipo 0.00
1 15 1520 1520 ### 152005 Leasing Maquinaria Y Equipo 0.00
1 15 1524 1524 ### 152405 Muebles y Enseres 3,021,043,888.87
1 15 1524 1524 ### 152410 Equipos 0.00
1 15 1528 1528 ### 152805 Equipos de Pprocesamiento de Datos 757,884,724.37
1 15 1528 1528 ### 152810 Equipos de Telecomunicaciones 0.00
1 15 1536 1536 ### 153610 De Comestibles y Bebidas 0.00
1 15 1540 1540 ### 154005 Autos, camionetas y camperos 61,200,001.28
1 15 1540 1540 ### 154005 En Leasing Financiero Autos y camionetas 0.00
1 15 1556 1556 ### 155628 Plantas De Generacion Diesel, Gasolina y Pe 0.00
1 15 1588 1588 ### 158805 Maquinaria y equipos en Transito 0.00
1 15 1592 1592 ### 159205 MAQUINARIA Y EQUIPO 0.00
1 15 1592 1592 ### 159210 MAQUINARIA Y EQUIPO 0.00
1 15 1592 1592 ### 159210 Depreciación Leasing Financiero Maquinaria 0.00
1 15 1592 1592 ### 159215 MUEBLES Y ENSERES 0.00
1 15 1592 1592 ### 159215 EQUIPOS 0.00
1 15 1592 1592 ### 159220 EQUIPOS DE PROCESAMIENTO DE DATO 0.00
1 15 1592 1592 ### 159220 EQUIPOS DE TELECOMUNICACIONES 0.00
1 15 1592 1592 ### 159230 DE COMESTIBLES Y BEBIDAS 0.00
1 15 1592 1592 ### 159235 AUTOS, CAMIONETAS Y CAMPEROS 0.00
1 15 1592 1592 ### 159235 Depreciación leasing Financiero Autos y cam 0.00
1 15 1592 1592 ### 159255 PLANTAS DE GENERACION DIESEL, GAS 0.00
1 16 1605 1605 ### 160510 Adquirido o comprado 30,112,606,747.00
1 16 1610 1610 ### 161005 Marcas Adquiridas 27,718,429.00
1 16 1625 1625 ### 162535 Bienes Recibidos en Leasing 0.00
1 16 1698 1698 ### 169830 Depreciacion Leasing -0.41
1 17 1705 1705 ### 170510 Honorarios (16%) 0.00
1 17 1705 1705 ### 170520 Seguros (16%) 1,248,730.58
1 17 1705 1705 ### 170520 Seguros (Excentas) 0.00
1 17 1705 1705 ### 170520 Seguros Amortizacion del año 0.00
1 17 1705 1705 ### 170525 Arrendamientos. (10%) 4,000,001.00
1 17 1705 1705 ### 170525 Arrendamientos. (10%) 0.00
1 17 1705 1705 ### 170525 Arrendamientos (Excluidas) 0.00
1 17 1705 1705 ### 170535 Mantenimientos 0.00
1 17 1705 1705 ### 170535 Mantenimiento (16%) 0.33
1 17 1705 1705 ### 170545 Suscripciones - Saldo Inicial 0.00
1 17 1705 1705 ### 170545 Suscripciones (16%) 0.00
1 17 1705 1705 ### 170545 Suscripciones - Amortizacion del año 0.00
1 17 1705 1705 ### 170550 Prepagado 0.00
1 17 1705 1705 ### 170560 Activo prepagado beneficios a empleados 453,175,000.00
1 17 1705 1705 ### 170595 Empaques 0.00
1 17 1710 1710 ### 171004 Organizacion y Preoperativos (16%) 0.00
1 17 1710 1710 ### 171008 Remodelaciones 0.00
1 17 1710 1710 ### 171016 Mantenimiento Software Seven 0.00
1 17 1710 1710 ### 171016 Software para computador 0.33
1 17 1710 1710 ### 171020 Utiles y Papeleria 0.00
1 17 1710 1710 ### 171024 Mejora Prop Ajena (16%) 0.00
1 17 1710 1710 ### 171024 Adecuaciones e Instalaciones 0.00
1 17 1710 1710 ### 171032 Entrenamiento Personal (excluidas) 0.00
1 17 1710 1710 ### 171044 [Link] (16%) 0.00
1 17 1710 1710 ### 171048 Inv elementos de Aseo 0.00
1 17 1710 1710 ### 171048 Compras Elem Aseo y Cafeteria (16%) 0.00
1 17 1710 1710 ### 171060 Dotacion y Suministros de trabajadores 0.00
1 17 1710 1710 ### 171068 Compras Loza y Cristaleria (7%) 0.00
1 17 1798 1798 ### 179876 Impuesto de Renta Diferido "debitos" 3,539,732,910.09
1 17 1710 1710 ### 171095 Impuesto al Patrimonio 0.00
1 17 1710 1710 ### 171095 Prima Locales Comerciales - Saldos Iniciales 0.00
1 17 1710 1710 ### 171095 Donaciones 0.00
1 17 1710 1710 ### 171095 Musica Ambiental - Amortizacion del año 0.00
1 17 1710 1710 ### 171095 Saldos Diferidos Consumibles por Amortizar 0.00
1 17 1710 1710 ### 171096 Barras y Restaurantes Nuevas 0.00
1 18 1830 1830 ### 183005 Efectivo Restringido 0.00
1 19 19 1910 19 191012 Valoriz. Maquinaria y Equipo 0.00
1 19 19 1910 19 191016 Valoriz. Propi. Plant. y Equi. Equipo de Ofici 0.00
1 19 19 1910 19 191020 Valoriz. Propi. Plant. y Equi. Equipo De Cc 0.00
1 19 19 1910 19 191028 Valoriz. Propi. Plant. y Equi. Equipo De Hote 0.00
1 19 19 1910 19 191032 Valoriz. Prop Planta y equi. Flota y Equipo d 0.00
2 21 2105 2105 ### 210505 Prestamos Bancarios 0.00
2 21 2105 2105 ### 210510 Pagares 0.00
2 21 2105 2105 ### 210510 Credito Banco santander 0100810000153399 0.00
2 21 2105 2105 ### 210510 Credito Davivienda 57300308241 0.00
2 21 2105 2105 ### 210510 Credito Tesoreria Bco Bgta 253502758 0.00
2 21 2105 2105 ### 210510 Credito Tesoreria Porvenir(cesantias) 0.00
2 21 2105 2105 ### 210510 Credito Bco Santander 0100810000153377 0.00
2 21 2105 2105 ### 210510 Credito Davivienda 7000457300299432 0.00
2 21 2105 2105 ### 210510 Crédito Banco Santander 010081000015339 0.00
2 21 2105 2105 ### 210510 Crédito Tesoreria Banco de Bogotá No.1564 -16,104,634,919.00
2 21 2105 2105 ### 210510 Crédito Tesoreria Banco de Bogotá N° 7265 0.00
2 21 2105 2105 ### 210510 Credito Tesoreria Helm Bank N° 1324298000 -821,847,344.01
2 21 2105 2105 ### 210510 Crédito Tesorería Banco de Bogotá N° 1571 -88,916,751.00
2 21 2105 2105 ### 210510 Credito Tesoreria Banco de Bogota N° 1571 -31,000,894.00
2 21 2105 2105 ### 210510 Crédito Rotativo Bancolombia 9598 -3,000,000,000.00
2 21 2105 2105 ### 210510 Credito Tesoreria Banco de Bogotá 2016867 -687,500,000.00
2 21 2105 2105 ### 210510 Credito Tesoreroa Bco Bogota 00253026023 -1,500,000,000.00
2 21 2105 2105 ### 210510 Credito Tesoreria Bco Bogota 00159952556 -68,000,000.00
2 21 2105 2105 ### 210510 Credito Tesoreria Bco de Bogota 253118558 -3,000,000,000.00
2 21 2110 2110 ### 211010 Pagares 0.00
2 21 2120 2120 ### 212020 Cia de Finan. Comerc. Contratos De Arrendam -1,780,281,021.00
2 22 2205 2205 ### 220505 Provee. Nacion. Materias Primas -3,871,999,891.00
2 22 2205 2205 ### 220505 [Link] 0.00
2 22 2205 2205 ### 220505 [Link],Empaque -430,469,797.00
2 22 2205 2205 ### 220505 [Link] FC Tostadora 0.00
2 22 2210 2210 ### 221005 Provee. Exterior Servicios 0.00
2 23 2335 2335 ### 233505 Intereses Bancarios 0.00
2 23 2335 2335 ### 233525 Honorarios -528,251,914.00
2 23 2335 2335 ### 233530 Servicios Tecnicos 0.00
2 23 2335 2335 ### 233535 Servicios de Mantenimiento -1,191,458,717.00
2 23 2335 2335 ### 233540 Arrendamientos -58,917,368.00
2 23 2335 2335 ### 233540 Leasing 0.00
2 23 2335 2335 ### 233545 Transportes Fletes y Acarreos -100,902,838.00
2 23 2335 2335 ### 233550 Servicios Publicos -270,141,850.36
2 23 2335 2335 ### 233555 Seguros -3,870,479.00
2 23 2335 2335 ### 233560 Gastos de Viaje -26,942,329.00
2 23 2335 2335 ### 233570 Servicios Aduaneros -78,285,280.00
2 23 2335 2335 ### 233595 Otros -1,527,862,425.59
2 23 2335 2335 ### 233595 CXP cadenas -478,451,051.35
2 23 2335 2335 ### 233595 Almuerzos Personal 0.00
2 23 2335 2335 ### 233595 Temporales 0.00
2 23 2335 2335 ### 233595 CXP Activos Fijos y Diferidos 0.00
2 23 2365 2365 ### 236505 Salarios y Pagos Laborales (RteFte) -13,786,364.00
2 23 2365 2365 ### 236515 Honorarios 11% (RteFte) -5,913,437.00
2 23 2365 2365 ### 236515 Honorarios 10% (RteFte) -867,542.01
2 23 2365 2365 ### 236520 Comisiones 11% (RteFte) -813,750.00
2 23 2365 2365 ### 236520 Comisiones 10% (RteFte) -739,773.00
2 23 2365 2365 ### 236525 Servicios 4% (RteFte) -6,261,458.52
2 23 2365 2365 ### 236525 Servicios 1% (RteFte) -4,845,673.00
2 23 2365 2365 ### 236525 Servicios 2% (RteFte) -154,301.00
2 23 2365 2365 ### 236525 Servicios 6% (RteFte) -3,774,036.00
2 23 2365 2365 ### 236525 Servicios 3.5% (RteFte) -834,077.00
2 23 2365 2365 ### 236530 INMUEBLES -17,992,060.75
2 23 2365 2365 ### 236540 Compras 1.5% (RteFte) -23,730,674.00
2 23 2365 2365 ### 236540 Compras 3.5% (RteFte) 0.00
2 23 2365 2365 ### 236540 Compras 2.5%(RteFte) 0.00
2 23 2365 2365 ### 236545 Ganancias Ocacionales 20% -696,000.00
2 23 2365 2365 ### 236550 Renta Exterior 35% -2,751,939.00
2 23 2365 2365 ### 236550 Asistencia Tecnica 10% 0.00
2 23 2365 2365 ### 236550 Renta Exterior 25% 0.00
2 23 2365 2365 ### 236570 IMPUESTO SOBRE LA RENTA PARA LA E -59,050,649.00
2 23 2365 2365 ### 236570 Saldo por pagar retencion en la fuente 0.00
2 23 2365 2365 ### 236575 Ventas -720,587.80
2 23 2365 2365 ### 236575 Servicios 0.00
2 23 2365 2365 ### 236590 Saldo Por Pagar (RteFte) 0.00
2 23 2367 2367 ### 236701 Retencion pagos al exterior 0.00
2 23 2367 2367 ### 236705 SERVICIOS -3,621,119.00
2 23 2367 2367 ### 236705 COMPRAS -383,016.00
2 23 2367 2367 ### 236710 SERVICIOS -17,225,361.16
2 23 2367 2367 ### 236710 COMPRAS -26,325,271.00
2 23 2368 2368 ### 236805 Rte ICA 4.14 X MIL -5,025,604.00
2 23 2368 2368 ### 236805 Rte ICA 6.90 X MIL -8,167,189.00
2 23 2368 2368 ### 236805 Rte ICA 9.66 X MIL -14,519,049.00
2 23 2368 2368 ### 236805 Rte ICA 11.04 X MIL -13,480,523.00
2 23 2368 2368 ### 236805 Rte ICA 13.80 X MIL -2,312,614.00
2 23 2368 2368 ### 236810 Rte ica 3.3x mil Cali Transporte 0.00
2 23 2368 2368 ### 236810 Rte ica 11x mil (Cali) -16,777.00
2 23 2368 2368 ### 236810 Rte ica 6.6 x mil (Cali) 0.00
2 23 2368 2368 ### 236810 Rte ica 10 x mil(cali) 0.00
2 23 2368 2368 ### 236815 Rteica 10.4x Mil (serv) -26,980.00
2 23 2368 2368 ### 236815 Rteica 10.4x Mil (serv) 0.00
2 23 2368 2368 ### 236815 Rteica 6.1 x mil Pereira compras 0.00
2 23 2368 2368 ### 236815 Rteica 5 x mil Pereira -1,637.00
2 23 2368 2368 ### 236815 Rteica 5.5 x mil (pereira) 0.00
2 23 2368 2368 ### 236820 Rteica 4 x mil Villavicencio Servicios -23,403.00
2 23 2368 2368 ### 236835 Rteica B/quilla servicios 0.00
2 23 2368 2368 ### 236835 Rte ICA B/quilla 5.4 X MIL -74,092.00
2 23 2368 2368 ### 236840 Rte Ica 6 x mil(mede) -44,160.00
2 23 2368 2368 ### 236840 Rteica medellin(ser construccion) -155,801.00
2 23 2368 2368 ### 236840 Rteica 2 x mil (mede) -57,537.00
2 23 2368 2368 ### 236840 Rte Ica 7x mil (Medellin) -90,244.00
2 23 2368 2368 ### 236845 Rte ICA 2 X MIL -11,376.00
2 23 2368 2368 ### 236845 RTE ICA 5 X MIL -31,878.00
2 23 2368 2368 ### 236845 RTE ICA 3 X MIL 0.00
2 23 2368 2368 ### 236845 RETE ICA 6 X MIL 0.00
2 23 2368 2368 ### 236850 Rete Ica 7 x 1000 -55,141.00
2 23 2368 2368 ### 236850 Rete Ica 3 x 1000(Tenjo) 0.00
2 23 2368 2368 ### 236855 Rte Ica 7.2x mil(arrend) -28,800.00
2 23 2368 2368 ### 236860 Rete Ica 5 x 1000 -322,067.00
2 23 2368 2368 ### 236865 Reteica Yopal 4 x mil 0.00
2 23 2368 2368 ### 236865 Rteica Yopal 6 x mil 0.00
2 23 2370 2370 ### 237005 Aportes a Entidades Promotoras de Salud -59,581,072.00
2 23 2370 2370 ### 237006 Aportes a Administradoras De Riesgos Profes -9,718,650.00
2 23 2370 2370 ### 237010 Cajas de Compensacion -50,378,141.00
2 23 2370 2370 ### 237010 Icbf -2,965,300.00
2 23 2370 2370 ### 237010 Sena -1,976,700.00
2 23 2370 2370 ### 237025 Embargos Judiciales 0.00
2 23 2370 2370 ### 237030 Libranzas -36,328,329.00
2 23 2370 2370 ### 237040 Cooperativas -47,542,581.00
2 23 2370 2370 ### 237095 Seguro de Vida -10,369,404.00
2 23 2370 2370 ### 237095 Poliza Funeraria -2,526,200.00
2 23 2380 2380 ### 238020 Reintegros Por Pagar -3,601,087.30
2 23 2380 2380 ### 238030 Fondos de Cesantias y/o Pensiones -197,288,924.00
2 23 2380 2380 ### 238095 Bonos Reintegro Reembolso de Caja -7,896,573.76
2 23 2380 2380 ### 238095 Cruce CxP Vs CxC 0.00
2 23 2380 2380 ### 238095 Otros Acreedores Varios 0.00
2 23 2380 2380 ### 238095 Fondo 5% mensual imprevistos 0.00
2 23 2380 2380 ### 238095 Cuentas AFC 0.00
2 24 2404 2404 ### 240405 Vigencia Fiscal Corriente -266,594,093.23
2 24 2408 2408 ### 240805 I.V.A. 16% (Imp. sobre Vtas Genera) 0.00
2 24 2408 2408 ### 240805 I.V.A. 10% (Imp. sobre Vtas Genera) 0.00
2 24 2408 2408 ### 240805 I.V.A 5% (Imp. sobre Vtas Generado) 0.00
2 24 2408 2408 ### 240805 IVA Generado en Retiro de Inventarios 0.00
2 24 2408 2408 ### 240815 I.V.A. COMPRAS 0.00
2 24 2408 2408 ### 240815 I.V.A. SERVICIOS 0.00
2 24 2408 2408 ### 240815 I.V.A IMPORTACIONES 0.00
2 24 2408 2408 ### 240816 I.V.A. COMPRAS-TRANSITORIO 0.00
2 24 2408 2408 ### 240816 I.V.A. SERVICIOS-TRANSITORIO 0.00
2 24 2408 2408 ### 240820 Saldo Por Pagar 0.00
2 24 2408 2408 ### 240830 IVA en Devoluciones de Ventas 0.00
2 24 2408 2408 ### 240830 IVA en devoluciones de ventas 5% 0.00
2 24 2408 2408 ### 240898 Iva por Pagos al Exterior No Residentes 0.00
2 24 2412 2412 ### 241205 Vigencias Fiscal Corriente (Ind. y Comercio) 0.00
2 24 2495 2495 ### 249501 Impuesto al Consumo (8%) -1,072,902,716.00
2 24 2495 2495 ### 249501 Impuesto al Patrimonio -32,490,000.00
2 25 25 2505 25 250510 Nomina Por Pagar 0.00
2 25 25 2505 25 250510 Liquidaciones Por Pagar -49,603,815.00
2 25 25 2510 25 251010 Ley 50 de 1990 y normas posteriores -926,023,828.00
2 25 25 2515 25 251505 Intereses sobre las cesantias -100,714,614.00
2 25 25 2525 25 252505 Vacaciones consolidadas -468,350,487.00
2 26 26 2605 26 260505 Intereses nacionlaes 0.00
2 26 26 2605 26 260535 Servicios Publicos (pasi. estima. y provisi. Ct 0.00
2 26 26 2605 26 260535 Acueducto 0.00
2 26 26 2605 26 260535 Energia 0.00
2 26 26 2605 26 260535 Aseo 0.00
2 26 26 2605 26 260535 Gas 0.00
2 26 26 2605 26 260535 comisiones y participacion vtas 0.00
2 26 26 2605 26 260535 Vigilancia y asistencia tecnica 0.00
2 26 26 2605 26 260535 telefono 0.00
2 26 26 2605 26 260595 Arrendamientos -266,373,073.12
2 26 26 2605 26 260595 Administración de Bienes Raices 0.00
2 26 26 2605 26 260595 Otros Costos y Gastos 0.00
2 26 26 2605 26 260595 Para gastos de mercadeo (cadenas) 0.00
2 26 26 2605 26 260595 Provision Desmantelamiento -44,804,190.00
2 26 26 2610 26 261005 Provision Año Corriente (Cesantias - Obli. La 0.00
2 26 26 2610 26 261005 Pagos (Cesantias - Obli. Labo) 0.00
2 26 26 2610 26 261010 Provision Año Corriente (inte. sobre Cesan.) 0.00
2 26 26 2610 26 261010 Pagos (inte. sobre Cesan.) 0.00
2 26 26 2610 26 261015 Provision Año Corriente (vacaciones) 0.00
2 26 26 2610 26 261015 Pagos Vacaciones Generales (vacaciones) 0.00
2 26 26 2610 26 261015 Pagos Vacaciones Salario Integral (vacacione 0.00
2 26 26 2610 26 261020 Provision Año Corriente (Prima de Serv.) 0.00
2 26 26 2610 26 261020 Pagos Prima De Servicios (Prima de Serv.) 0.00
2 26 26 2615 26 261505 Provision renta 0.00
2 26 26 2615 26 261505 Provisión Impuesto sobre la Renta para la 0.00
2 26 26 2615 26 261510 Impuestos por Pagar 0.00
2 26 26 2635 26 263520 Laborales - Procesos 0.00
2 26 26 2695 26 269501 Provision Margen Utilidad No Aplicada 0.00
2 27 2725 2725 ### 272501 Impuestos diferidos -7,471,912,485.00
2 28 2805 2805 ### 280505 Anticipos recibidos de clientes -49,349,030.62
2 28 2805 2805 ### 280505 Consignaciones pendientes por identificar 0.00
2 28 2810 2810 ### 281020 Garantia de contratos -13,905,570.00
2 28 2815 2815 ### 281505 Fondo Propinas -188,131,395.70
2 28 2815 2815 ### 281505 Vales almuerzo 0.00
2 28 2815 2815 ### 281505 Cuota Fom. hortifruticola 1% 0.00
2 28 2815 2815 ### 281505 Fondo Sobrantes -9,415,244.92
2 28 2815 2815 ### 281505 Valores recibidos para terceros -1,365,885.00
2 28 2815 2815 ### 281505 Fondo Convenio SENA -39,035.00
3 31 31 3105 31 310505 Capital Autorizado -200,000,000,000.00
3 31 31 3105 31 310510 Capital Por Suscribir (DB) 178,679,741,000.00
3 32 32 3205 32 320505 Prima en colocacion de Acciones -16,843,433,000.00
3 33 33 3305 33 330505 Reserva Legal -31,707,000.00
3 36 3605 3605 ### 360505 Utilidad Del Ejercicio 0.00
3 37 37 3705 37 370505 Utilidades Acumuladas -604,206,274.21
3 37 37 3705 37 370510 Ajustes Balance De Apertura Ifrs 3,625,172,003.90
3 37 37 3705 37 370520 Utilidades Acumuladas Año 2009 0.00
3 37 37 3705 37 370520 Utilidades Acumuladas No Gravadas 0.00
3 37 37 3710 37 371005 Perdidas Acumuladas 0.00
3 38 38 3810 38 381012 Maquinaria y equipo (Prop. Plant. y Equi.-Sup 0.00
3 38 38 3810 38 381020 Equipo De Computacion y Comunicacion (Prop. 0.00
4 41 41 4120 41 412011 Ventas de confiteria Tostadora (16%) 0.00
4 41 41 4120 41 412011 Exportacion de confiteria Toscafe 0.00
4 41 41 4120 41 412013 Exportacion De Confiteria Toscafe 0.00
4 41 41 4120 41 412013 Venta De Café Verde Toscafe (Excluido) 0.00
4 41 41 4120 41 412013 Ventas De Café Tostado Y/O Molido Toscafe 0.00
4 41 41 4120 41 412013 Marcas Propias Cafe Empacado (5%) 0.00
4 41 41 4120 41 412013 Exportacion De Café Tostado Y/O Molido Tos 0.00
4 41 41 4120 41 412013 Ventas De Confiteria Tostadora (16%) 0.00
4 41 41 4120 41 412013 Devoluciones Y Rebajas 16% (Db) 0.00
4 41 41 4120 41 412013 Devoluciones Y Rebajas 5% (Db) 0.00
4 41 41 4120 41 412013 Descuentos 16 % 0.00
4 41 41 4120 41 412013 Descuentos 5% 0.00
4 41 41 4120 41 412013 Ventas de Café Tostado y/o Molido Toscafe 0.00
4 41 41 4120 41 412013 Marcas Propias Cafe Empacado (5%) 0.00
4 41 41 4120 41 412013 Transporte Fletes Acarreos Puntos De Venta 0.00
4 41 41 4120 41 412013 Descuentos Cadenas (Db) 0.00
4 41 41 4120 41 412013 Exportacion de Café Tostado y/o Molido Tosc 0.00
4 41 41 4120 41 412014 Productos de Pasteleria y Panaderia (8%) 0.00
4 41 41 4120 41 412014 Productos de Pasteleria al 16% (FO) 0.00
4 41 41 4135 41 413595 Prod. marcas propias FO (16%) 0.00
4 41 41 4135 41 413595 Otros Prod. y maquilas FO (16%) 0.00
4 41 41 4135 41 413595 Otros Prod. y maquilas FO (Excluidos) 0.00
4 41 41 4135 41 413595 Consumibles (16%) FO 0.00
4 41 41 4135 41 413595 Productos Preparados Barra San Andres 0.00
4 41 41 4135 41 413595 Productos de Pasteleria Barra San Andres 0.00
4 41 41 4135 41 413595 Café Verde Toscafe (Excluido) 0.00
4 41 41 4140 41 414015 Productos Preparados Barras y Restaurantes 0.00
4 41 41 4140 41 414015 Marcas Propias Barras y Restaurantes (8%) 0.00
4 41 41 4140 41 414015 Marcas Propias Barras y Restaurantes (licore 0.00
4 41 41 4140 41 414015 Productos Manufacturados por Terceros (8%) 0.00
4 41 41 4175 41 417505 Devoluciones, Rebajas y Descuentos 16% (D 0.00
4 41 41 4175 41 417505 Devoluciones, Rebajas y Descuentos 5% (DB 0.00
4 41 41 4175 41 417598 Descuento 16 % 0.00
4 41 41 4175 41 417598 Descuentos 5% 0.00
4 42 42 4210 42 421005 Intereses (Financieros N.O.) 0.00
4 42 42 4210 42 421020 Diferencia en cambio 0.00
4 42 42 4210 42 421020 Diferencia En Cambio 0.00
4 42 42 4210 42 421040 Descuentos Comerciales Condicionados (Fina 0.00
4 42 42 4210 42 421055 Multas sanciones y Litigios 0.00
4 42 42 4250 42 425035 De Provisiones 0.00
4 42 42 4250 42 425050 Reintegro De Otros Costos y Gastos (recupe 0.00
4 42 42 4255 42 425505 Por Siniestro (Indemnizaciones N.O) 0.00
4 42 42 4255 42 425525 Por perdida de mercancia (Indemnizaciones 0.00
4 42 42 4255 42 425540 Por incapacidades (Indemnizaciones N.O) 0.00
4 42 42 4265 42 426505 Ajustes Pasivos Inexistentes 0.00
4 42 42 4265 42 426510 Ajustes Arriendos 0.00
4 42 42 4265 42 426595 Otros 0.00
4 42 42 4295 42 429505 Aprovechamientos No Gravados 0.00
4 42 42 4295 42 429505 Aprovechamientos 16% 0.00
4 42 42 4295 42 429505 Ingresos por Muestras REcibidas 0.00
4 42 42 4295 42 429553 Sobrantes de caja 0.00
4 42 42 4295 42 429581 Ajuste al peso 0.00
5 51 51 5105 51 510503 Salario Integral 0.00
5 51 51 5105 51 510506 Sueldos 0.00
5 51 51 5105 51 510515 Horas Extras 0.00
5 51 51 5105 51 510515 Recargo Nocturno 0.00
5 51 51 5105 51 510515 Festivos 0.00
5 51 51 5105 51 510518 comisiones 0.00
5 51 51 5105 51 510524 Incapacidades mayores a tres días 0.00
5 51 51 5105 51 510524 Incapacidades menores a tres dìas 0.00
5 51 51 5105 51 510524 Reconocimiento Incapacidades Eps 0.00
5 51 51 5105 51 510527 Auxilio de Transporte 0.00
5 51 51 5105 51 510530 Cesantias 0.00
5 51 51 5105 51 510533 Intereses sobre Cesantias 0.00
5 51 51 5105 51 510536 Prima de Servicios 0.00
5 51 51 5105 51 510539 Vacaciones 0.00
5 51 51 5105 51 510539 Vacaciones compensadas en dinero 0.00
5 51 51 5105 51 510545 Auxilios 0.00
5 51 51 5105 51 510548 Bonificaciones 0.00
5 51 51 5105 51 510551 Dotacion y Suministro a Trabajadores 0.00
5 51 51 5105 51 510560 Indemnizaciones Laborales 0.00
5 51 51 5105 51 510563 Capacitación al Personal 0.00
5 51 51 5105 51 510563 Consumos internos para Capacitación 0.00
5 51 51 5105 51 510566 Gastos deportivos y de Recreacion 0.00
5 51 51 5105 51 510568 Aportes Administradoras de Riesgos Profesi 0.00
5 51 51 5105 51 510569 Aportes a Entidades Promotoras de Salud 0.00
5 51 51 5105 51 510570 Aportes Fondos de Pensiones y/o Cesantías 0.00
5 51 51 5105 51 510572 Aportes Caja de Compensación Familiar 0.00
5 51 51 5105 51 510575 Aportes al ICBF 0.00
5 51 51 5105 51 510578 Sena 0.00
5 51 51 5105 51 510584 Gastos Médicos y Drogas 0.00
5 51 51 5105 51 510595 Atención a Empleados 0.00
5 51 51 5105 51 510595 Apoyo Sostenimiento Sena 0.00
5 51 51 5105 51 510595 Gastos de Rodamiento 0.00
5 51 51 5105 51 510595 Medicina Prepagada 0.00
5 51 51 5105 51 510595 Bonos 0.00
5 51 51 5105 51 510595 Otros gastos de personal 0.00
5 51 51 5105 51 510595 contratos multiempleados 0.00
5 51 51 5110 51 511010 Revisoría Fiscal 0.00
5 51 51 5110 51 511025 Asesoría Jurídica 0.00
5 51 51 5110 51 511030 Asesoría Financiera 0.00
5 51 51 5110 51 511035 Asesoría Técnica 0.00
5 51 51 5110 51 511095 Seleccion De Personal 0.00
5 51 51 5110 51 511095 Medicos 0.00
5 51 51 5115 51 511530 De Turismo 0.00
5 51 51 5115 51 511540 De vehiculos 0.00
5 51 51 5115 51 511570 I.V.A. Descontable 0.00
5 51 51 5115 51 511595 Gravamen Movimientos Financieros 4*1000 0.00
5 51 51 5120 51 512010 Arrendamientos 0.00
5 51 51 5120 51 512025 Particulares 0.00
5 51 51 5120 51 512025 Arrendamiento Equipos 0.00
5 51 51 5120 51 512040 Flota y equipo de transporte 0.00
5 51 51 5120 51 512060 Contador Energia 0.00
5 51 51 5125 51 512505 Contribuciones 0.00
5 51 51 5125 51 512510 Afiliaciones y Sostenimiento 0.00
5 51 51 5130 51 513010 Seguros de Cumplimiento 0.00
5 51 51 5130 51 513020 Seguro De Vida 0.00
5 51 51 5130 51 513035 Seguro Sustracción 0.00
5 51 51 5130 51 513040 Flota y Equipo de Transporte 0.00
5 51 51 5130 51 513060 Responsabilidad Civil y Extracontractual 0.00
5 51 51 5130 51 513075 obligatorio accidente de transito 0.00
5 51 51 5135 51 513505 Aseo 0.00
5 51 51 5135 51 513505 Vigilancia 0.00
5 51 51 5135 51 513505 Servicio de Lavado 0.00
5 51 51 5135 51 513510 Temporales 0.00
5 51 51 5135 51 513525 Acueducto y Alcantarillado 0.00
5 51 51 5135 51 513525 Recolección de Basura 0.00
5 51 51 5135 51 513530 Energía Electrica 0.00
5 51 51 5135 51 513535 Telefonia Fija 0.00
5 51 51 5135 51 513535 Telefonia Movil Celular 0.00
5 51 51 5135 51 513540 Correo Portes y Telegramas 0.00
5 51 51 5135 51 513540 Cuentas de correo Microsoft 0.00
5 51 51 5135 51 513550 Transporte Fletes Acarreos Administracion 0.00
5 51 51 5135 51 513550 De Empleados 0.00
5 51 51 5135 51 513550 Otros Transportes 0.00
5 51 51 5135 51 513555 Gas 0.00
5 51 51 5135 51 513560 Mercadeo 0.00
5 51 51 5135 51 513560 Publicidad 0.00
5 51 51 5135 51 513595 Internet 0.00
5 51 51 5135 51 513595 Servicio Canal MPLS 0.00
5 51 51 5135 51 513595 Otros Servicios 0.00
5 51 51 5140 51 514005 Gastos Notariales 0.00
5 51 51 5140 51 514010 Registro Mercantil 0.00
5 51 51 5140 51 514015 Tramites y Licencias 0.00
5 51 51 5140 51 514095 Certificados 0.00
5 51 51 5140 51 514095 Otros Gastos Legales 0.00
5 51 51 5145 51 514515 Maquinaria y Equipo 0.00
5 51 51 5145 51 514520 Equipo de Oficina 0.00
5 51 51 5145 51 514525 Equipo de Computación y Comunicación 0.00
5 51 51 5145 51 514535 Equipo de Hoteles y Restaurantes 0.00
5 51 51 5145 51 514540 Flota y Equipo de Transporte 0.00
5 51 51 5150 51 515005 Instalaciones Eléctricas 0.00
5 51 51 5150 51 515010 Arreglos Ornamentales 0.00
5 51 51 5150 51 515015 Reparaciones Locativas 0.00
5 51 51 5155 51 515505 Alojamiento y Manutención 0.00
5 51 51 5155 51 515515 Pasajes Aereos 0.00
5 51 51 5155 51 515595 Otros Gastos de Viaje 0.00
5 51 51 5160 51 516005 Construcciones Y Edificaciones 0.00
5 51 51 5160 51 516010 Maquinaria y Equipo 0.00
5 51 51 5160 51 516015 Depreciaciones Equipo de Oficina 0.00
5 51 51 5160 51 516020 Depreciaciones Equipo Compu. y Comunicac 0.00
5 51 51 5160 51 516035 Depreciaciones flota y equipo de transporte 0.00
5 51 51 5165 51 516515 Mantenimiento Software 0.00
5 51 51 5165 51 516515 Utiles y Papelería 0.00
5 51 51 5165 51 516515 Mejoras a Propiedades Ajenas 0.00
5 51 51 5165 51 516515 Suscripciones 0.00
5 51 51 5165 51 516515 Polizas y seguros 0.00
5 51 51 5165 51 516515 Elementos de Aseo 0.00
5 51 51 5165 51 516595 Honorarios 0.00
5 51 51 5195 51 519505 Otras Comisiones 0.00
5 51 51 5195 51 519510 Libros, suscripciones, periódicos y revistas 0.00
5 51 51 5195 51 519520 Gastos de Representación y Relaciones Públ 0.00
5 51 51 5195 51 519525 Elementos de Aseo y Cafeteria 0.00
5 51 51 5195 51 519525 Consumo Interno de Elementos y Medicamen 0.00
5 51 51 5195 51 519530 Utiles, papelería y fotocopias 0.00
5 51 51 5195 51 519535 Combustibles y Lubricantes 0.00
5 51 51 5195 51 519540 Envases y Empaques 0.00
5 51 51 5195 51 519545 Urbanos 0.00
5 51 51 5195 51 519545 Movilización 0.00
5 51 51 5195 51 519560 Casino y Restaurante 0.00
5 51 51 5195 51 519565 Parqueaderos 0.00
5 51 51 5195 51 519595 Ajuste de inventarios menaje 0.00
5 51 51 5195 51 519595 Administracion de bienes raices 0.00
5 51 51 5195 51 519595 Compras Menores Activos Fijos 0.00
5 51 51 5195 51 519595 Actividad fin de año 0.00
5 51 51 5195 51 519595 Premios a Empleados 0.00
5 51 51 5195 51 519595 Peajes 0.00
5 51 51 5195 51 519595 Otros Gastos a Empleados 0.00
5 51 51 5199 51 519905 Otro deudores 0.00
5 52 52 5205 52 520503 Salario Integral 0.00
5 52 52 5205 52 520506 Sueldos 0.00
5 52 52 5205 52 520515 Horas Extras 0.00
5 52 52 5205 52 520515 Recargo Nocturno 0.00
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6 61 61 6120 61 612014 Costo de Ventas de Otros productos Alimenti 0.00
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6 61 61 6120 61 612014 Ajuste por diferencia costo estandar 0.00
6 61 61 6120 61 612014 Ajuste al Costo de Venta Otros Productos Ali 0.00
6 61 61 6135 61 613595 Costo de Ventas Mcia No fab por la Empresa 0.00
6 61 61 6135 61 613595 Ajuste al Costo de Venta Mcia No fabrica x 0.00
6 61 61 6135 61 613595 Licores Toscafe (Excluido) 0.00
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7 71 71 7105 71 710505 Explosion de Materiales en Ventas 0.00
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7 71 71 7105 71 710505 Consumo materia prima salsas 0.00
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7 72 72 7299 72 729999 Trasl a costo de produccion 0.00
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7 73 73 7305 73 730524 Incapacidades menores a tres dias 0.00
7 73 73 7305 73 730524 Reconocimiento Incapacidades Eps 0.00
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7 73 73 7305 73 730530 Cesantias 0.00
7 73 73 7305 73 730533 Intereses sobre Cesantias 0.00
7 73 73 7305 73 730536 Prima de Servicios 0.00
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7 73 73 7395 73 739595 Materiales Pruebas CDPD 0.00
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8 83 83 8315 83 831540 fLOTA Y eQUIPOS 0.00
8 86 86 8615 86 861520 Muebles y enseres 0.00
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REGRESAR 1105
1105
1105
11 9,221,743,100.84 1110
12 11,000,000.00 1110
13 13,654,156,618.09 1110
14 4,083,330,410.75 1110
15 21,342,536,577.45 1110
16 30,140,325,175.59 1110
17 3,998,156,642.34 1110
18 0.00 1110
19 0.00 1110
### 82,451,248.53 1110
1110
21 ### 1135
22 (4,302,469,688.00) 1225
23 (4,930,189,175.60) 1235
24 (1,371,986,809.23) 1305
25 (1,544,692,744.00) 1305
26 (311,177,263.12) 1305
27 (7,471,912,485.00) 1305
28 (262,206,161.24) 1305
29 0.00 1305
### (47,276,815.26) 1320
1320
31 ### 1330
32 ### 1330
33 (31,707,000.00) 1330
34 0.00 1330
35 0.00 1330
36 0.00 1335
37 3,020,965,729.69 1345
38 0.00 1355
39 0.00 1355
### (35,174,433.27) 1355
1355
41 0.00 1355
42 0.00 1355
0.00 481,655,073.00 1355
1355
1355
51 0.00 1355
52 0.00 1355
53 0.00 1355
54 0.00 1355
0.00 (287,122,407.00) 1355
1360
1360
61 0.00 1360
1360
(0.45) 1360
1365
1365
1365
1365
1365
1365
1365
1365
1365
1365
1365
1365
1365
1365
1365
1380
1390
1399
1399
1399
1405
1405
1405
1405
1410
1410
1430
1430
1430
1430
1435
1435
1435
1455
1455
1455
1460
1465
1465
1465
1465
1465
1465
1465
1465
1465
1465
1465
1465
1465
1465
1499
1516
1516
1516
1520
1520
1520
1524
1524
1528
1528
1536
1540
1540
1556
1588
1592
1592
1592
1592
1592
1592
1592
1592
1592
1592
1592
1605
1610
1625
1698
1705
1705
1705
1705
1705
1705
1705
1705
1705
1705
1705
1705
1705
1705
1705
1710
1710
1710
1710
1710
1710
1710
1710
1710
1710
1710
1710
1710
1798
1710
1710
1710
1710
1710
1710
1830
19
19
19
19
19
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2105
2110
2120
2205
2205
2205
2205
2210
2335
2335
2335
2335
2335
2335
2335
2335
2335
2335
2335
2335
2335
2335
2335
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 Cuenta Nombre de la cuenta Saldo Anterior
11 DISPONIBLE 19,364,288.12
1105 CAJA 3,661,649.51
110505 CAJA GENERAL 2,861,649.51
11050501 GENERAL 2,861,649.51
110510 CAJAS MENORES 800,000.00
11051001 ADMINISTRACION 800,000.00
1110 BANCOS (39,656,574.87)
111005 COLPATRIA CTE.0161001972 (39,656,574.87)
11100505 [Link] 013 364 369 1,221,642.64
11100508 [Link] 4573 6998 9886 (51,757,625.44)
11100509 COLPATRIA CTE.0161001972 10,879,407.93
1120 CUENTAS DE AHORROS 55,359,213.48
112005 BANCOS 55,359,213.48
11200502 [Link] 013 011 323 166,272.80
11200505 [Link] 4573 0007 0309 41,192,940.68
11200506 [Link].0162248529 14,000,000.00
12 INVERSIONES ###
1205 ACCIONES ###
120555 ACTIVIDADES INMOBILIARIAS EMPRESARIALES 49,750,000.00
12055502 CABO TORTUGA S.A.S 40,000,000.00
12055503 SIERRA LAGUNA 4,750,000.00
12055504 GESTION S&G 5,000,000.00
120580 PREFERENCIAL BANCOLOMBIA ###
120585 AVIANCA TACA 76,539,800.00
1225 CERTIFICADOS 608,066,710.68
122505 ALIANZA VALORES 608,066,710.68
122507 CDTS ALIANZA 0.00
122508 CARTERA COLECTIVA 100200954-1 0.00
1260 CUENTAS EN PARTICIPACION 509,442,317.00
126001 SIERRA LAGUNA 509,442,317.00
1295 OTRAS INVERSIONES 3,201,691.94
129501 ALIANZA 3,201,691.94
12950101 CARTERA COLECTIVA ABIERTA 3,201,691.94
13 DEUDORES ###
1305 CLIENTES 46,319,187.64
130505 CLIENTES ING PROPIOS 41,039,649.00
130506 MANDATO (ARRENDATARIOS) (22,547,546.36)
130510 DEL EXTERIOR 27,827,085.00
1310 CUENTAS CORRIENTES COMERCIALES ###
131010 COMPANIAS VINCULADAS ###
13101001 PUERTO TAMBORA 340,255,019.00
13101003 ADMINISTRACION ASS 121,674,000.00
13101004 GESTION S&G S.A.S 225,145,606.00
13101006 SIERRA LAGUNA 116,807,460.00
13101007 APORTE TORRE 10 321,753,835.00
13101008 OBRAS Y PROYECTOS S.A. 0.00
1330 ANTICIPOS Y AVANCES 45,739,710.00
133005 A PROVEEDORES 7,745,199.00
133015 A TRABAJADORES 31,329,945.00
133095 OTROS 6,664,566.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O 502,581,951.75
135505 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEM 531.00
135515 RETENCION EN LA FUENTE 375,806,382.75
13551501 HONORARIOS 256,134,829.00
13551502 COMISIONES 81,051,841.00
13551503 SERVICIOS 549,783.00
13551504 ARRENDAMIENTOS 37,729,830.49
13551505 RENDIMIENTOS 340,099.26
135517 IMPUESTO A LAS VENTAS RETENIDO 512,474.00
13551701 IMPUESTO A LAS VENTAS RETENIDO 512,474.00
135518 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 62,291.00
13551802 PROPIETARIOS 61,883.00
13551803 ICA 6.99%oo 408.00
135520 SOBRANTES EN LIQUIDACION PRIVADA DE IMPUE 61,125,273.00
13552001 SALDO A FAVOR DE IVA 61,125,273.00
135599 SALDO A FAVOR RENTA 65,075,000.00
1365 CUENTAS POR COBRAR A TRABAJADORES 11,586,000.00
136595 OTROS 11,586,000.00
1380 DEUDORESS VARIOS ###
138095 OTROS ###
1399 PROVISIONES ###
139995 OTROS ###
15 PROPIEDAD PLANTA Y EQUIPO ###
1504 TERRENOS 7,228,126.00
150405 URBANOS 7,228,126.00
1516 CONSTRUCCIONES Y EDIFICACIONES ###
151605 EDIFICIOS ###
151610 OFICINAS 243,111,872.00
151699 AJUSTES POR INFLACION 5,067,486.00
1524 EQUIPO DE OFICINA 177,753,180.00
152405 MUEBLES Y ENSERES 177,753,180.00
1528 EQUIPO DE COMPUTACION Y COMUNICACION 31,800,324.00
152805 EQUIPOS DE PROCESAMIENTO DE DATOS 31,800,324.00
1540 FLOTA Y EQUIPO DE TRANSPORTE 7,500,000.00
154005 AUTOS CAMIONETAS Y CAMPEROS 7,500,000.00
1592 DEPRECIACION ACUMULADA ###
159205 CONSTRUCCIONES Y EDIFICACIONES ###
159215 EQUIPO DE OFICINA (47,400,854.00)
159220 EQUIP0 DE COMPUTACION Y COMUNICACION (8,353,403.00)
159235 FLOTA Y EQUIPO DE TRANSPORTE (875,000.00)
16 INTANGIBLES ###
1625 DERECHOS ###
162516 EN FIDEICOMISO INMOBILIARIO ###
16251601 20% TERRENO PUERTO TAMBORA ###
16251602 FIDEICOMISO MEJORAS HACIENDA DOS MADEROS ###
162525 EN FIDEICOMISO DE ADMINISTRACION 14,844,540.70
16252501 FID IRRE. DE ADMON Y PAGOS 732-1570 NAO C 14,844,540.70
162595 OTROS 10,512,000.00
17 DIFERIDOS 252,727,448.04
1705 GASTOS PAGADOS POR ANTICIPADO 0.07
170510 HONORARIOS (0.21)
170515 COMISIONES 0.28
1710 CARGOS DIFERIDOS 252,727,447.97
171008 REMODELACIONES 203,500,567.60
171016 PROGRAMAS PARA COMPUTADOR (SOFTWARE) 0.00
171044 PUBLICIDAD PROPAGANDA Y AVISOS 49,226,880.37
171076 IMPUESTOS DE RENTA DIFERIDO DEBITOS POR 0.00
19 VALORIZACIONES 149,217,105.00
1910 DE PROPIEDAD PLANTA Y EQUIPO 149,217,105.00
191008 CONSTRUCCIONES Y EDIFICACIONES 149,217,105.00
21 OBLIGACIONES FINANCIERAS ###
2105 BANCOS NACIONALES ###
210510 PAGARES ###
21051006 DAV 760045730018456 - 2 0.39
21051010 CREDITO CORPORATIVO JUNIO ###
21051011 COLPATRIA [Link] ###
2115 CORPORACIONES FINANCIERAS (308,816.00)
211520 CONTRATOS DE ARRENDAMIENTO FINANCIERO (L (308,816.00)
21152001 CONTRATO 162485-7 (308,816.00)
2195 OTRAS OBLIGACIONES ###
219505 PARTICULARES ###
23 CUENTAS POR PAGAR ###
2335 COSTOS Y GASTOS POR PAGAR ###
233525 HONORARIOS (3,845,806.00)
233540 ARRENDAMIENTOS (30.00)
233550 SERVICIOS PUBLICOS 3,450,755.00
233555 SEGUROS 0.00
233572 PUERTO TAMBORA 0.00
233573 SIERRA LAGUNA 0.00
233575 PROVEEDORES 150,800.00
233578 CHEQUES PENDIENTE POR COBRAR 0.00
233580 IMPUESTOS (27,301,000.00)
233585 REEMBOLSO CAJA MENOR 0.00
233595 OTROS ###
2355 DEUDAS CON ACCIONISTAS O SOCIOS ###
235511 HONORARIOS JUNTA DIRECTIVA ###
2360 DIVIDENDOS O PARTICIPACIONES POR PAGAR (77,986,650.00)
236005 DIVIDENDOS (77,986,650.00)
2365 RETENCIONES EN LA FUENTE (13,811,397.77)
236505 SALARIOS Y PAGOS LABORALES 0.00
23650501 SALARIOS Y PAGOS LABORALES 0.00
236515 HONORARIOS 0.00
23651501 PERSONA JURIDICA 0.00
236520 COMISIONES 0.00
23652001 COMISION 11% 0.00
236525 SERVICIOS 0.00
23652501 SERVICIOS 4% REG COMUN 0.00
23652507 RET SERVICIOS 3.5% 0.00
236590 RETENCIONES POR PAGAR (13,811,397.77)
2367 IMPUESTO A LAS VENTAS RETENIDO 0.00
236701 RETENCION DE IVA REGIMEN SIMPLIFICADO 0.00
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO 7,008,729.29
236801 0.966% ICA RETENIDO (1,487,770.05)
236802 6.9 %o INDUSTRIA Y COMERCIO (1,252,869.00)
236898 PAGO RETENCIONES DE ICA (913,227.49)
236899 PAGO INDUSTRIA Y COMERCIO RETENIDO 10,662,595.83
2370 RETENCIONES Y APORTES DE NOMINA (14,720,251.00)
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD E(6,279,190.00)
237006 APORTES A ADMINISTRADORAS DE RIESGOS PR (112,840.00)
237010 APORTES AL I.C.B.F. SENA Y CAJAS DE COMPE (5,212,406.00)
237030 LIBRANZAS (3,115,815.00)
2380 ACREEDORES VARIOS (6,842,360.00)
238015 SOCIEDAD ADMINISTRADORA - FONDOS DE INVER 4,880,000.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES (4,918,360.00)
238040 AFC (6,804,000.00)
24 IMPUESTOS GRAVAMENES Y TASAS 8,019,304.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 8,019,304.00
240801 IVA GENERADO (6,926,811.00)
24080101 IVA 16% (6,926,811.00)
240802 IVA DESCONTABLE 13,946,815.00
24080201 16% IVA DESCONTABLE 13,946,815.00
240803 IVA RETENIDO 999,300.00
24080301 8% IVA REGIMEN SIMPLIFICADO 999,300.00
2412 DE INDUSTRIA Y COMERCIO 0.00
241205 VIGENCIA FISCAL CORRIENTE 0.00
25 OBLIGACIONES LABORALES 11,761,096.00
2505 SALARIOS POR PAGAR 10,596,723.00
250501 SALARIOS POR PAGAR 10,596,723.00
2510 CESANTIAS CONSOLIDADAS 1,083,793.00
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 1,083,793.00
2515 INTERESES SOBRE CESANTIAS 80,580.00
251505 INTERESES SOBRE CESANTIAS 80,580.00
2525 VACACIONES CONSOLIDADAS 0.00
252505 VACACIONES 0.00
26 PASIVOS ESTIMADOS Y PROVISIONES ###
2610 PARA OBLIGACIONES LABORALES (80,302,237.00)
261005 CESANTIAS (35,479,125.00)
261010 INTERESES SOBRE CESANTIAS (1,839,377.00)
261015 VACACIONES (24,008,794.00)
261020 PRIMA DE SERVICIOS (18,974,941.00)
2615 PARA OBLIGACIONES FISCALES (62,712,321.09)
261505 DE RENTA Y COMPLEMENTARIOS (62,712,321.09)
28 OTROS PASIVOS ###
2805 ANTICIPOS Y AVANCES RECIBIDOS ###
280505 DE CLIENTES ###
280510 SOBRE CONTRATOS ###
28051001 CANON ARRENDAMIENTO (31,166,048.76)
28051003 IVA CANON DE ARRENDAMIENTO 477,876.00
28051004 RETEFUETNE PRACTICADA POR EL ARRENDATARIO 412,254.00
28051005 RETEIVA PRACTICADA POR EL ARRENDATARIO (3,926,709.00)
28051006 RETEICA PRACTICADA POR EL ARRENDATARIO (10,407,715.00)
28051009 IMPUESTOS 7,031,080.00
28051010 CUOTAS ADMINISTRACION 2,483,592.00
28051011 REPARACIONES LOCATIVAS 441,391.00
28051012 SERVICIOS PUBLICOS (980,794.00)
28051013 HONORARIOS (200,000.00)
28051049 OTROS ###
28051050 SERVICIO DE ADMINISTRACION (1,577,867.00)
28051098 REVISION CUENTAS 28 (11,330,953.00)
28051099 PAGO A PROPIETARIOS 107,560,838.91
2810 DEPOSITOS RECIBIDOS ###
281005 VTA LOCAL CAT ###
2815 INGRESOS RECIBIDOS PARA TERCEROS (2,850,805.00)
281505 VALORES RECIBIDOS PARA TERCEROS (114,240.00)
281510 INGRESOS RECIBIDOS PARA TERCEROS (2,736,565.00)
2840 CUENTAS EN PARTICIPACION ###
284001 PROYECTO CABO TORTUGA ###
28400101 APORTES ###
28400102 LICENCIA DE CONSTRUCCION (99,620,737.00)
31 CAPITAL SOCIAL ###
3105 CAPITAL SUSCRITO Y PAGADO ###
310505 CAPITAL AUTORIZADO ###
32 SUPERAVIT DE CAPITAL ###
3205 PRIMA EN COLOCACION DE ACCIONES CUOTAS ###
320505 PRIMA EN COLOCACION DE ACCIONES ###
33 RESERVAS ###
3305 RESERVAS OBLIGATORIAS ###
330505 RESERVA LEGAL ###
34 REVALORIZACION DEL PATRIMONIO (18,619,254.00)
3405 AJUSTES POR INFLACION (18,619,254.00)
340505 DE CAPITAL SOCIAL 15,830,336.00
340515 DE RESERVAS (9,280,556.00)
340520 DE RESULTADOS DE EJERCICIOS ANTERIORES 8,049,225.00
340545 SUPERAVIT METODO DE PARTICIPACION (33,218,259.00)
36 RESULTADOS DEL EJERCICIO 0.24
3605 UTILIDAD DEL EJERCICIO 0.24
360505 UTILIDAD DEL EJERCICIO 0.24
37 RESULTADOS DE EJERCICIOS ANTERIORES ###
3705 UTILIDADES O EXCEDENTES ACUMULADOS ###
370505 UTILIDADES O EXCEDENTES ACUMULADOS ###
37050501 GRAVADAS ###
37050502 NO GRAVADAS 253.76
38 SUPERAVIT POR VALORIZACION ###
3810 DE PROPIEDAD PLANTA Y EQUIPO ###
381005 DE PROPIEDAD PLANTA Y EQUIPO ###
41 OPERACIONALES ###
4155 ACTIVIDADES INMOBILIARIAS EMPRESARIALES ###
415504 DERECHO DE CONTRATO DE INMUEBLES (9,538,925.00)
415505 ARRENDAMIENTOS DE BIENES INMUEBLES ###
41550501 COMISION VENTA INMUEBLES ###
41550502 COMISION ARRENDAMIENTO INMUEBLES ###
41550504 DERECHO DE CONTRATOS (3,502,597.00)
415550 ACTIVIDADES EMPRESARIALES DE CONSULTORIA(24,410,000.00)
41555001 ASESORIA Y CONSULTORIA (24,410,000.00)
415595 ACTIVIDADES CONEXAS ###
41559501 RESTITUCION APORTES INDUSTRIALES ###
41559502 OTROS SERVICIOS (27,722,487.00)
42 NO OPERACIONALES ###
4210 FINANCIEROS (5,632,888.16)
421005 INTERESES (5,619,939.16)
421040 DESCUENTOS COMERCIALES CONDICIONADOS (12,949.00)
4215 DIVIDENDOS Y PARTICIPACIONES 0.00
421505 DE SOCIEDADES ANONIMAS Y/O ASIMILADAS 0.00
42150502 UTILIDADES EN FIDEICOMISOS 0.00
4240 UTILIDAD EN VENTA DE INVERSIONES (75,000.00)
424095 OTRAS (75,000.00)
4245 UTILIDAD EN VENTA DE PROPIEDADES PLANTA Y 0.00
424516 CONSTRUCCIONES Y EDIFICACIONES 0.00
4250 RECUPERACIONES ###
425010 SEGUROS ###
425050 REINTEGRO DE OTROS COSTOS Y GASTOS (59,079,954.00)
42505001 4 X MIL (39,759,985.00)
42505004 OTRAS RECUPERACIONES (19,319,969.00)
4295 DIVERSOS (2,036,490.92)
429533 MULTAS Y RECARGOS (1,182,699.00)
429581 AJUSTE AL PESO (6,463.25)
429595 OTROS INGRESOS (847,328.67)
51 OPERACIONALES DE ADMINISTRACION ###
5105 GASTOS DE PERSONAL 601,353,958.00
510506 SUELDOS 353,419,323.00
510515 HORAS EXTRAS Y RECARGOS 151,667.00
510521 VIATICOS 382,041.00
510527 AUXILIO DE TRANSPORTE 2,901,840.00
510530 CESANTIAS 30,523,730.00
510533 INTERESES SOBRE CESANTIAS 2,016,413.00
510536 PRIMA DE SERVICIOS 30,443,736.00
510539 VACACIONES 15,092,249.00
510548 BONIFICACIONES 0.00
510551 DOTACION Y SUMINISTRO A TRABAJADORES 2,649,372.00
510560 INDEMNIZACIONES LABORALES 1,735,600.00
510563 CAPACITACION AL PERSONAL 11,959,278.00
510568 APORTES ADMINISTRADORAS DE RIESGOS PROF 1,835,860.00
510569 APORTES A ENTIDADES PROMOTORAS DE SALUD E29,892,180.00
510570 APORTES A FONDO DE PENSIONES Y/O CESANTIAS41,230,350.00
510572 APORTES CAJAS DE COMPESACION FAMILIAR 14,160,008.00
510575 APORTE I.C.B.F. 10,620,005.00
510578 SENA 7,080,003.00
510584 GASTOS MEDICOS Y DROGAS 53,182.00
510595 OTROS 45,207,121.00
51059501 MEDIOS DE TRANSPORTE 45,207,121.00
5110 HONORARIOS 745,880,666.00
511010 REVISORIA FISCAL 22,000,000.00
511025 ASESORIA JURIDICA 16,035,000.00
511040 ASESOSRIA CONTABLE 15,000,000.00
511095 OTROS 692,845,666.00
51109501 GERERNTE GENERAL 257,726,218.00
51109502 GERENTE DE PROYECTOS 234,816,982.00
51109506 OTROS 23,831,880.00
51109507 JUNTA DIRECTIVA 176,470,586.00
5115 IMPUESTOS 115,545,614.08
511505 INDUSTRIA Y COMERCIO 70,214,000.00
511515 A LA PROPIEDAD RAIZ 3,652,623.00
511535 TASA POR UTILIZACION DE PUERTOS 114,700.00
51153505 TASA AEROPUERTARIA 114,700.00
511540 DE VEHICULOS 605,022.00
511570 IVA DESCONTABLE 574,978.07
511595 OTROS 40,384,291.01
51159505 GRAVAMEN FINANCIERO 38,747,067.01
51159510 GRAVAMEN FINANCIERO PROPIETARIOS 1,514,024.00
51159595 OTROS 123,200.00
5120 ARRENDAMIENTOS 305,927,155.64
512010 CONSTRUCCIONES Y EDIFICACIONES 272,377,717.64
512095 OTROS 33,549,438.00
51209501 ADMINISTRACION 33,549,438.00
5125 CONTRIBUCIONES Y AFILIACIONES 1,642,100.00
512510 AFILIACIONES Y SOSTENIMIENTO 1,642,100.00
5130 SEGUROS 125,729,695.00
513010 CUMPLIMIENTO 122,022,019.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 2,599,875.00
513095 OTROS 1,107,801.00
51309501 POLIZA EXEQUIAL 1,107,801.00
5135 SERVICIOS 63,082,845.75
513505 ASEO Y VIGILANCIA 981,000.00
513510 TEMPORALES 10,185,892.00
513515 ASISTENCIA TECNICA 80,000.00
513520 PROCESAMIENTO ELECTRONICO DE DATOS 11,619,870.36
513525 ACUEDUCTO Y ALCANTARILLADO 1,206,360.00
513530 ENERGIA ELECTRICA 7,278,220.00
513535 TELEFONO 29,018,916.39
513540 CORREO PORTES Y TELEGRAMAS 1,658,704.00
513595 OTROS 1,053,883.00
51359501 OTROS 1,053,883.00
5140 GASTOS LEGALES 9,640,249.00
514005 NOTARIALES 7,661,873.00
514010 REGISTRO MERCANTIL 160,000.00
514015 TRAMITES Y LICENCIAS 1,621,376.00
514095 OTROS 197,000.00
5145 MANTENIMIENTO Y REPARACIONES 2,408,634.00
514520 EQUIPO DE OFICINA 1,828,534.00
514525 EQUIPO DE COMPUTACION Y COMUNICACION 580,100.00
5150 ADECUACION E INSTALACION 10,731,700.00
515015 REPARACIONES LOCATIVAS 10,731,700.00
5155 GASTOS DE VIAJE 48,941,314.00
515515 PASAJES AEREOS 48,941,314.00
51551501 PASAJES AREROS 48,941,314.00
5160 DEPRECIACIONES 44,467,125.00
516005 CONSTRUCCIONES Y EDIFICACIONES 22,224,891.00
516015 EQUIPO DE OFICINA 16,294,047.00
516020 EQUIPO DE COMPUTACION Y COMUNICACION 5,073,187.00
516035 FLOTA Y EQUIPO DE TRANSPORTE 875,000.00
5165 AMORTIZACIONES 477,177,396.00
516510 INTANGIBLES 1,047,221.00
516515 CARGOS DIFERIDOS 476,130,175.00
5195 DIVERSOS 141,610,920.34
519505 COMISIONES 120,671,842.34
519510 LIBROS SUSCRIPCIONES PERIODICOS Y REVISTA 240,000.00
519520 GASTOS DE REPRESENTACION Y RELACIONES PUB 1,182,480.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 5,230,952.00
519530 UTILES PAPELERIA Y FOTOCOPIAS 9,041,948.00
519545 TAXIS Y BUSES 918,500.00
519560 CASINO Y RESTAURANTE 310,430.00
519565 PARQUEADEROS 2,604,798.00
519595 OTROS 1,409,970.00
51959501 OTROS 1,409,970.00
5199 PROVISIONES 400,000,000.00
519910 DEUDORES 400,000,000.00
52 DIVERSOS 510,918,975.00
5205 GASTOS DE PERSONAL 425,294,773.00
520503 SALARIO INTEGRAL 97,164,860.00
520506 SUELDOS 95,647,684.00
520515 HORAS EXTRAS Y RECARGOS 3,748,328.00
520518 COMISIONES 77,229,693.00
520527 AUXILIO DE TRANSPORTE 594,380.00
520530 CESANTIAS 14,824,275.00
520533 INTERESES SOBRE CESANTIAS 1,106,824.00
520536 PRIMA DE SERVICIOS 15,674,827.00
520539 VACACIONES 11,892,929.00
520548 BONIFICACIONES 0.00
520563 CAPACITACION DEL PERSONAL 1,000,000.00
520568 APORTES A ADMINISTRADORAS DE RIESGOS PR 1,363,169.00
520569 APORTES A ENTIDADES PROMOTORAS DE SALUD 22,194,617.00
520570 APORTES A FONDOS DE PENSIONES Y/O CESANTIA31,943,356.00
520572 APORTES A CAJAS DE COMPENSACION FAMILIAR 10,444,525.00
520575 APORTES ICBF 7,828,143.00
520578 SENA 5,267,263.00
520595 OTROS 27,369,900.00
52059501 MEDIOS DE TRANSPORTE 27,369,900.00
5210 HONORARIOS 9,082,684.00
521095 OTROS 9,082,684.00
5220 ARRENDAMIENTOS 12,607,500.00
522095 OTROS 12,607,500.00
5230 SEGUROS 70,000.00
523005 MANEJO 70,000.00
5235 SERVICIOS 40,609,012.00
523520 PROCESAMIENTO ELECTRONICO DE DATOS 775,775.00
523535 TELEFONO 32,402.00
523540 CORREO PORTES Y TELEGRAMAS 321,900.00
523560 PROPAGANDA Y PUBLICIDAD 39,478,935.00
5240 GASTOS LEGALES 24,227.00
524005 NOTARIALES 24,227.00
5255 GASTOS DE VIAJE 6,222,700.00
525515 PASAJES AEREOS 5,351,300.00
525595 DIVERSOS 871,400.00
52559501 VIATICOS 871,400.00
5295 DIVERSOS 17,008,079.00
529505 COMISIONES 7,500,000.00
529520 GASTOS DE REPRESENTACION Y REPRESENTACI 5,159,553.00
529530 UTILES PAPELERIA Y FPTPCOPIAS 496,339.00
529535 COMBUSTIBLE Y LUBRICANTES 282,000.00
529545 TAXIS Y BUSES 3,004,350.00
529560 CASINO Y RESTAURANTES 471,545.00
529565 PARQUEADEROS 94,292.00
53 NO OPERACIONALLES ###
5305 FINANCIEROS 946,605,982.42
530505 GASTOS BANCARIOS 7,084,359.83
530515 COMISIONES 509,266.78
530520 INTERESES 939,012,355.81
5310 PERDIDA EN VENTA Y RETIRO DE BIENES 3,390,437.69
531005 VENTA DE INVERSIONES 3,336,050.72
531095 OTROS 54,386.97
5315 GASTOS EXTRAORDINARIOS 25,331,936.00
531515 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES 13,074,436.00
531520 IMPUESTOS ASUMIDOS 12,257,500.00
5395 GASTOS DIVERSOS 42,196,528.58
539515 INDEMNIZACIONES 4,666,667.00
539520 MULTAS SANCIONES Y LITIGIOS 12,546,230.00
539525 DONACIONES 0.00
539595 GASTOS DIVERSOS NO DEDUCIBLES 24,983,631.58
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00
540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00
83 DEUDORAS DE CONTROL ###
8395 OTRAS CUENTAS DEUDORAS DE CONTROL ###
839595 DIVERSAS ###
83959501 PROYECTO NAO ###
8395950101 CAJA UNIDADES ###
8395950102 CAJA FRACCIONES ###
8395950103 CAJA COMERCIAL ###
8395950180 CXC UNIDADES ###
8395950181 CXC FRACCIONES ###
8395950182 CXC COMERCIAL ###
83959502 PROYECTO CALIMA ###
8395950201 CAJA COMERCIAL CALIMA ###
8395950202 CAJA DERECHOS CALIMA 25,000,000.00
8395950280 CXC COMERCIAL CALIMA ###
8395950281 CXC DERECHOS FIDUCIARIOS CALIMA 75,000,000.00
86 DEUDORAS DE CONTROL POR CONTRA (CR) ###
8695 DIVERSAS ###
869595 DIVERSAS ###
86959501 PROYECTO NAO ###
8695950190 VENTA UNIDADES NAO ###
8695950191 VENTA FRACCIONES NAO ###
8695950192 VENTAS COMERCIAL ###
86959502 PROYECTO CALIMA -35,394,350,532.00
8695950290 VENTAS COMERCIAL CALIMA -35,294,350,532.00
8695950291 VENTAS DERECHOS CALIMA -100000000
 Debitos Creditos REGRESAR
1,046,050,789.91 1,002,513,241.39
42,805,756.00 37,288,622.00
42,805,756.00 37,288,622.00
42,805,756.00 37,288,622.00
0.00 0.00
0.00 0.00
492,854,042.59 436,710,248.99
492,854,042.59 436,710,248.99
130,736.00 0.00
492,603,594.59 436,503,533.71
119,712.00 206,715.28
510,390,991.32 528,514,370.40
510,390,991.32 528,514,370.40
286.34 0.00
510,390,704.98 528,514,370.40
0.00 0.00
1,750,321,681.79 7,215,643,235.83
0.00 5,248,566,398.07
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 5,248,566,398.07
0.00 0.00
1,314,927,403.37 1,528,480,867.40
920,475,833.72 1,528,480,867.40
294,221,455.50 0.00
100,230,114.15 0.00
0.00 0.00
0.00 0.00
435,394,278.42 438,595,970.36
435,394,278.42 438,595,970.36
435,394,278.42 438,595,970.36
6,439,485,529.01 1,556,615,818.66
878,173,916.00 866,261,273.64
102,243,470.00 99,801,571.00
763,391,448.00 726,093,619.64
12,538,998.00 40,366,083.00
5,293,182,515.07 116,807,460.00
5,293,182,515.07 116,807,460.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 116,807,460.00
44,616,117.00 0.00
5,248,566,398.07 0.00
167,224,654.00 138,107,353.00
 0.00 7,745,199.00
12,398,688.00 13,269,910.00
154,825,966.00 117,092,244.00
13,214,070.94 124,705.00
0.00 531.00
3,671,713.94 0.00
82,500.00 0.00
133,822.00 0.00
0.00 0.00
3,342,201.00 0.00
113,190.94 0.00
512,474.00 0.00
512,474.00 0.00
61,883.00 124,174.00
61,883.00 123,766.00
0.00 408.00
8,968,000.00 0.00
8,968,000.00 0.00
0.00 0.00
114,000.00 7,400,000.00
114,000.00 7,400,000.00
87,576,373.00 227,915,027.02
87,576,373.00 227,915,027.02
0.00 200,000,000.00
0.00 200,000,000.00
24,064,347.00 62,583,199.00
0.00 1,463,296.00
0.00 1,463,296.00
0.00 52,744,308.00
0.00 0.00
0.00 49,216,704.00
0.00 3,527,604.00
3,280,000.00 0.00
3,280,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
20,784,347.00 8,375,595.00
20,784,347.00 6,239,313.00
0.00 1,481,277.00
0.00 530,005.00
0.00 125,000.00
33,202,336.00 377,408,758.00
33,202,336.00 377,408,758.00
33,202,336.00 366,896,758.00
0.00 366,896,758.00
33,202,336.00 0.00
 0.00 0.00
0.00 0.00
0.00 10,512,000.00
3,249,750.21 3,380,140.28
0.21 0.28
0.21 0.00
0.00 0.28
3,249,750.00 3,380,140.00
0.00 2,151,289.00
1,413,750.00 0.00
0.00 1,228,851.00
1,836,000.00 0.00
2.00 149,217,107.00
2.00 149,217,107.00
2.00 149,217,107.00
17,318,216.39 2,683,270.78
0.39 0.78
0.39 0.78
0.39 0.78
0.00 0.00
0.00 0.00
308,816.00 0.00
308,816.00 0.00
308,816.00 0.00
17,009,400.00 2,683,270.00
17,009,400.00 2,683,270.00
1,788,975,845.66 1,655,082,787.09
1,476,047,157.78 1,436,732,264.84
49,074,398.00 60,838,579.00
30.00 0.00
0.00 3,450,755.00
525,911.00 525,911.00
366,896,758.00 366,896,758.00
116,807,460.00 914,637,001.00
126,120.00 276,920.00
0.00 38,660,128.00
8,822,000.00 0.00
692,639.00 692,639.00
933,101,841.78 50,753,573.84
131,758,620.92 31,070,823.00
131,758,620.92 31,070,823.00
0.00 0.00
0.00 0.00
25,998,125.22 24,782,125.22
1,881,000.00 1,881,000.00
1,881,000.00 1,881,000.00
8,893,770.00 8,893,770.00
8,893,770.00 8,893,770.00
 1,284,767.22 1,284,767.22
1,284,767.22 1,284,767.22
125,588.00 125,588.00
39,600.00 39,600.00
85,988.00 85,988.00
13,813,000.00 12,597,000.00
411,200.00 411,200.00
411,200.00 411,200.00
7,429,515.74 14,438,245.03
3,023,419.25 1,535,649.20
1,252,869.00 0.00
1,739,227.49 826,000.00
1,414,000.00 12,076,595.83
33,155,808.00 31,668,771.00
20,771,533.00 20,930,803.00
400,559.00 448,019.00
5,444,454.00 4,867,768.00
6,539,262.00 5,422,181.00
114,175,418.00 115,979,358.00
0.00 4,880,000.00
99,387,418.00 103,071,358.00
14,788,000.00 8,028,000.00
29,173,183.72 45,196,487.72
29,173,183.72 37,192,487.72
17,575,739.00 10,648,928.00
17,575,739.00 10,648,928.00
11,186,244.72 25,133,059.72
11,186,244.72 25,133,059.72
411,200.00 1,410,500.00
411,200.00 1,410,500.00
0.00 8,004,000.00
0.00 8,004,000.00
101,934,743.00 151,238,839.00
70,119,146.00 80,715,869.00
70,119,146.00 80,715,869.00
130,020.00 34,734,813.00
130,020.00 34,734,813.00
0.00 4,102,580.00
0.00 4,102,580.00
31,685,577.00 31,685,577.00
31,685,577.00 31,685,577.00
156,077,159.09 663,855,922.09
93,364,838.00 13,062,601.00
40,199,055.00 4,719,930.00
3,069,448.00 1,230,071.00
26,746,840.00 2,738,046.00
23,349,495.00 4,374,554.00
62,712,321.09 650,793,321.09
 62,712,321.09 650,793,321.09
2,742,634,184.71 2,386,437,019.86
2,522,371,827.71 2,383,025,467.86
55,194,759.00 9,940,707.00
2,467,177,068.71 2,373,084,760.86
829,098,190.84 808,820,637.08
64,581,019.00 65,333,397.00
25,503,802.00 24,087,441.00
19,678,943.00 15,752,234.00
15,200,462.00 4,871,413.00
28,965,606.00 35,996,686.00
30,919,948.00 34,329,666.00
3,275,331.00 3,716,722.00
2,303,808.00 1,458,992.00
1,400,000.00 1,200,000.00
231,343,460.00 59,511,902.00
3,359,900.00 1,782,033.00
167,528,221.78 156,197,268.78
1,044,018,377.09 1,160,026,369.00
214,000,000.00 0.00
214,000,000.00 0.00
6,262,357.00 3,411,552.00
114,240.00 0.00
6,148,117.00 3,411,552.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.24
0.00 0.24
0.00 0.24
0.00 253.76
0.00 253.76
 0.00 253.76
0.00 0.00
0.00 253.76
149,217,107.00 0.00
149,217,107.00 0.00
149,217,107.00 0.00
0.00 426,848,468.00
0.00 426,848,468.00
0.00 0.00
0.00 65,806,332.00
0.00 14,100,000.00
0.00 51,359,598.00
0.00 346,734.00
0.00 0.00
0.00 0.00
0.00 361,042,136.00
0.00 360,217,136.00
0.00 825,000.00
14,855,069.24 168,093,002.19
0.00 1,625,287.66
0.00 1,625,287.66
0.00 0.00
0.00 33,202,336.00
0.00 33,202,336.00
0.00 33,202,336.00
75,000.00 0.00
75,000.00 0.00
219,768.00 111,796,511.00
219,768.00 111,796,511.00
14,557,564.00 20,414,742.00
0.00 14,657,984.00
14,557,564.00 5,756,758.00
14,557,564.00 4,158,237.00
0.00 1,598,521.00
2,737.24 1,054,125.53
0.00 1,050,273.00
2,737.24 3,852.53
0.00 0.00
466,238,756.37 5,428,056.22
90,044,167.00 4,351,394.00
18,870,661.00 0.00
0.00 0.00
0.00 0.00
187,580.00 0.00
3,554,498.00 1,091,163.00
2,145,660.00 22,861.00
3,658,442.00 963,464.00
6,620,748.00 1,291,773.00
38,430,000.00 0.00
982,560.00 0.00
0.00 0.00
2,590,000.00 0.00
173,832.00 0.00
2,830,600.00 0.00
3,043,972.00 827,615.00
1,332,047.00 0.00
999,035.00 127,927.00
666,023.00 0.00
0.00 26,591.00
3,958,509.00 0.00
3,958,509.00 0.00
92,202,450.00 0.00
3,000,000.00 0.00
6,108,333.00 0.00
0.00 0.00
83,094,117.00 0.00
23,750,000.00 0.00
21,650,000.00 0.00
2,400,000.00 0.00
35,294,117.00 0.00
16,608,812.37 132,331.22
6,399,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
636,284.39 34,448.00
9,573,527.98 97,883.22
9,573,527.98 97,883.22
0.00 0.00
0.00 0.00
4,845,095.00 0.00
0.00 0.00
4,845,095.00 0.00
4,845,095.00 0.00
0.00 0.00
0.00 0.00
13,654,376.00 291,001.00
11,901,987.00 0.00
0.00 0.00
1,752,389.00 291,001.00
1,752,389.00 291,001.00
6,047,340.00 0.00
64,000.00 0.00
400,000.00 0.00
0.00 0.00
 990,000.00 0.00
0.00 0.00
655,820.00 0.00
3,755,120.00 0.00
182,400.00 0.00
0.00 0.00
0.00 0.00
25,260,133.00 0.00
22,466,986.00 0.00
68,000.00 0.00
2,725,147.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
8,375,595.00 0.00
7,720,590.00 0.00
0.00 0.00
530,005.00 0.00
125,000.00 0.00
3,380,140.00 0.00
0.00 0.00
3,380,140.00 0.00
5,820,648.00 653,330.00
480,000.00 0.00
0.00 0.00
655,850.00 0.00
295,800.00 0.00
632,390.00 653,330.00
119,050.00 0.00
2,628,608.00 0.00
258,950.00 0.00
750,000.00 0.00
750,000.00 0.00
200,000,000.00 0.00
200,000,000.00 0.00
76,683,060.00 6,710,181.00
72,402,196.00 6,233,720.00
12,032,930.00 0.00
4,586,668.00 0.00
67,083.00 0.00
1,475,636.00 0.00
 0.00 0.00
1,330,852.00 1,906,044.00
824,344.00 542,336.00
716,112.00 1,524,324.00
6,231,358.00 1,829,699.00
37,630,410.00 0.00
0.00 0.00
108,498.00 119,959.00
1,906,256.00 0.00
3,446,386.00 0.00
831,406.00 177,606.00
623,554.00 0.00
415,703.00 133,752.00
175,000.00 0.00
175,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,116,884.00 0.00
0.00 0.00
0.00 0.00
394,400.00 0.00
722,484.00 0.00
0.00 0.00
0.00 0.00
1,643,280.00 0.00
1,643,280.00 0.00
0.00 0.00
0.00 0.00
1,520,700.00 476,461.00
0.00 0.00
1,051,200.00 476,461.00
0.00 0.00
0.00 0.00
454,700.00 0.00
11,500.00 0.00
3,300.00 0.00
487,155,980.47 33,946,953.46
74,938,945.80 152,855.00
520,390.59 152,855.00
70,619.20 0.00
74,347,936.01 0.00
0.64 0.00
0.00 0.00
 0.64 0.00
407,775,232.03 30,723,482.46
407,506,252.03 30,513,958.46
268,980.00 209,524.00
4,441,802.00 3,070,616.00
0.00 0.00
2,761,800.00 2,761,800.00
1,680,000.00 0.00
2.00 308,816.00
586,245,000.00 0.00
586,245,000.00 0.00
586,245,000.00 0.00
7,494,833,882.00 4,245,382,204.00
7,494,833,882.00 4,245,382,204.00
7,494,833,882.00 4,245,382,204.00
3,944,012,876.00 2,853,758,654.00
677,432,674.00 0.00
827,639,831.00 0.00
1,618,686,149.00 0.00
0.00 37,224,000.00
820,254,222.00 733,374,377.00
0.00 2,083,160,277.00
3,550,821,006.00 1,391,623,550.00
1,679,521,006.00 0.00
0.00 0.00
1,871,300,000.00 1,391,623,550.00
0.00 0.00
0.00 3,249,451,678.00
0.00 3,249,451,678.00
0.00 3,249,451,678.00
0.00 590,254,222.00
0.00 0.00
0.00 590,254,222.00
0.00 0.00
0.00 2,659,197,456.00
0.00 2,659,197,456.00
0 0
0.00
 Cuenta Nombre de la cuenta Saldo Anterior
11 DISPONIBLE ###
1105 CAJA ###
110505 CAJA GENERAL ###
11050501 GENERAL ###
110510 CAJAS MENORES 800,000.00
11051001 ADMINISTRACION 800,000.00
1110 BANCOS 16,488,047.41
111005 COLPATRIA CTE.0161001972 16,488,047.41
11100505 [Link] 013 364 369 12,716,314.57
11100508 [Link] 4573 6998 9886 3,771,732.84
11100509 COLPATRIA CTE.0161001972 0.00
1120 CUENTAS DE AHORROS 37,363,446.37
112005 BANCOS 37,363,446.37
11200502 [Link] 013 011 323 2,116,731.72
11200505 [Link] 4573 0007 0309 35,246,714.65
11200506 [Link].0162248529 0.00
1125 FONDOS 5,092,825.77
112505 ROTATORIOS MONEDA NACIONAL 5,092,825.77
12 INVERSIONES 15,888,040.00
1205 ACCIONES 12,807,040.00
120555 ACTIVIDADES INMOBILIARIAS EMPRESARIALES 12,807,040.00
12055501 ADMINISTRACION 12,807,040.00
120580 PREFERENCIAL BANCOLOMBIA 0.00
120585 AVIANCA TACA 0.00
1215 BONOS 3,081,000.00
121505 BONOS PUBLICOS MONEDA NACIONAL 3,081,000.00
1225 CERTIFICADOS 0.00
122505 ALIANZA VALORES 0.00
122595 OTROS ADR 0.00
13 DEUDORES ###
1305 CLIENTES 43,041,349.00
130505 NACIONALES 43,041,349.00
130510 NACIONALES 0.00
1310 CUENTAS CORRIENTES COMERCIALES ###
131010 COMPANIAS VINCULADAS ###
13101001 PUERTO TAMBORA ###
13101002 DOS MADEROS ###
13101003 ADMINISTRACION ASS ###
13101004 GESTION S&G S.A.S ###
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13101006 SIERRA LAGUNA 0.00
13101007 APORTE INTERBOGOTA 0.00
13,101,008 OBRAS Y PROYECTOS S.A. 0.00
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132505 A SOCIOS ###
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1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O ###
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13551503 SERVICIOS 220,000.00
13551504 ARRENDAMIENTOS 51,587,561.72
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135517 IMPUESTO A LAS VENTAS RETENIDO 471.00
13551701 IMPUESTO A LAS VENTAS RETENIDO 471.00
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135599 SALDO A FAVOR RENTA 0.00
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15 PROPIEDAD PLANTA Y EQUIPO ###
1504 TERRENOS 29,875,589.00
150405 URBANOS 29,875,589.00
1516 CONSTRUCCIONES Y EDIFICACIONES ###
151610 OFICINAS ###
151699 AJUSTES POR INFLACION 60,357,246.00
1524 EQUIPO DE OFICINA ###
152405 MUEBLES Y ENSERES ###
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1528 EQUIPO DE COMPUTACION Y COMUNICACION ###
152805 EQUIPOS DE PROCESAMIENTO DE DATOS ###
152810 EQUIPOS DE TELECOMUNICACIONES 30,420,846.00
1540 FLOTA Y EQUIPO DE TRANSPORTE ###
154005 AUTOS CAMIONETAS Y CAMPEROS ###
1592 DEPRECIACION ACUMULADA ###
159205 CONSTRUCCIONES Y EDIFICACIONES ###
159215 EQUIPO DE OFICINA 12,067,588.00
159220 EQUIP0 DE COMPUTACION Y COMUNICACION 0.00
1599 PROVISIONES (5,460,000.00)
159916 CONSTRUCCIONES Y EDIFICACIONES (5,460,000.00)
16 INTANGIBLES ###
1625 DERECHOS ###
162515 EN FIDEICOMISO INMOBILIARIO ###
162595 OTROS 10,512,000.00
17 DIFERIDOS ###
1705 GASTOS PAGADOS POR ANTICIPADO ###
170510 HONORARIOS ###
170515 COMISIONES ###
1710 CARGOS DIFERIDOS ###
171008 REMODELACIONES ###
171016 PROGRAMAS PARA COMPUTADOR (SOFTWARE) 53,863,685.00
171020 UTILES Y PAPELERIA 7,619,778.00
171040 LICENCIAS 0.00
171044 PUBLICIDAD PROPAGANDA Y AVISOS 90,245,634.00
171095 OTROS 0.00
19 VALORIZACIONES ###
1910 DE PROPIEDAD PLANTA Y EQUIPO ###
191008 CONSTRUCCIONES Y EDIFICACIONES ###
21 OBLIGACIONES FINANCIERAS ###
2105 BANCOS NACIONALES ###
210510 PAGARES ###
21051001 OBLIGACION NUEVA BCO CREDITO MAYO 2010 ###
21051002 OBLIGACION NUEVA JULIO DE 2010 ###
21051004 OBLIGACION 01300**5200 ###
21051006 DAV 760045730018456 - 2 ###
21051007 CREDITO 24ENE/11 0.00
21051008 CRED.25FEB/11 0.00
21051009 CRED.001327853-00 0.00
21051010 CREDITO CORPORATIVO JUNIO 0.00
21051011 COLPATRIA [Link] 0.00
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211520 CONTRATOS DE ARRENDAMIENTO FINANCIERO (L ###
21152001 CONTRATO 162485-7 ###
23 CUENTAS POR PAGAR ###
2305 CUENTAS CORRIENTES COMERCIALES ###
230501 CUENTAS CORRIENTES COMERCIALES ###
2335 COSTOS Y GASTOS POR PAGAR ###
233520 COMISIONES 0.00
233525 HONORARIOS ###
233530 SERVICIOS TECNICOS 0.00
233535 SERVICIOS DE MANTENIMIENTO 0.00
233540 ARRENDAMIENTOS 0.00
233550 SERVICIOS PUBLICOS 0.00
233555 SEGUROS 0.00
233560 GASTOS DE VIAJE 0.00
233565 GASTOS DE REPRESENTACION Y RELACIONES PUB 0.00
233575 PROVEEDORES (4,456,633.00)
233580 IMPUESTOS ###
233595 OTROS ###
2365 RETENCIONES EN LA FUENTE 0.00
236505 SALARIOS Y PAGOS LABORALES 0.00
23650501 SALARIOS Y PAGOS LABORALES 0.00
236515 HONORARIOS 0.00
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23652002 PERSONA NATURAL 0.00
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236530 ARRENDAMIENTOS 0.00
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236540 COMPRAS 0.00
23654001 3.5% COMPRAS 0.00
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236701 RETENCION DE IVA REGIMEN SIMPLIFICADO 0.00
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO (928,317.00)
236801 0.966% ICA RETENIDO 0.00
236802 6.9 %o INDUSTRIA Y COMERCIO 0.00
236899 PAGO INDUSTRIA Y COMERCIO RETENIDO (928,317.00)
2370 RETENCIONES Y APORTES DE NOMINA ###
237005 APORTES A ENTIDADES PROMOTORAS DE SALUD (6,524,216.00)
E
237006 APORTES A ADMINISTRADORAS DE RIESGOS PR (275,789.00)
237010 APORTES AL I.C.B.F. SENA Y CAJAS DE COMPE (4,059,921.00)
2380 ACREEDORES VARIOS (8,703,293.00)
238015 SOCIEDAD ADMINISTRADORA - FONDOS DE INVER 0.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES (8,703,293.00)
24 IMPUESTOS GRAVAMENES Y TASAS ###
2404 DE RENTA Y COMPLEMENTARIOS ###
240405 VIGENCIA FISCAL CORRIENTE ###
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR (7.00)
240801 IVA GENERADO (7.00)
24080101 IVA 16% (7.00)
24080102 IVA 10% 0.00
240802 IVA DESCONTABLE 0.00
24080201 16% IVA DESCONTABLE 0.00
24080202 10% IVA DESCONTABLE 0.00
240803 IVA RETENIDO 0.00
24080301 8% IVA REGIMEN SIMPLIFICADO 0.00
2412 DE INDUSTRIA Y COMERCIO ###
241205 VIGENCIA FISCAL CORRIENTE ###
25 OBLIGACIONES LABORALES ###
2505 SALARIOS POR PAGAR 0.00
250501 SALARIOS POR PAGAR 0.00
2510 CESANTIAS CONSOLIDADAS ###
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES ###
2515 INTERESES SOBRE CESANTIAS (3,824,620.00)
251505 INTERESES SOBRE CESANTIAS (3,824,620.00)
26 PASIVOS ESTIMADOS Y PROVISIONES 0.00
2605 PARA COSTOS Y GASTOS 0.00
260595 OTROS 0.00
2610 PARA OBLIGACIONES LABORALES 0.00
261005 CESANTIAS 0.00
261010 INTERESES SOBRE CESANTIAS 0.00
261015 VACACIONES 0.00
261020 PRIMA DE SERVICIOS 0.00
28 OTROS PASIVOS ###
2805 ANTICIPOS Y AVANCES RECIBIDOS ###
280505 DE CLIENTES 0.00
280510 SOBRE CONTRATOS ###
28051001 CANON ARRENDAMIENTO ###
28051003 IVA CANON DE ARRENDAMIENTO 0.00
28051004 RETEFUETNE PRACTICADA POR EL ARRENDATARIO 0.00
28051005 RETEIVA PRACTICADA POR EL ARRENDATARIO 0.00
28051006 RETEICA PRACTICADA POR EL ARRENDATARIO 0.00
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28051009 IMPUESTOS 0.00
28051010 CUOTAS ADMINISTRACION 0.00
28051011 REPARACIONES LOCATIVAS 0.00
28051012 SERVICIOS PUBLICOS (1,914,732.00)
28051013 HONORARIOS 0.00
28051049 OTROS (5,792.00)
28051099 PAGO A PROPIETARIOS ###
2810 DEPOSITOS RECIBIDOS 0.00
281095 OTROS 0.00
28109501 APORTES NAO 0.00
2810950101 APORTES NAO 0.00
28109502 PROYECTO INTER 0.00
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2810950202 GASTOS LEGALES 0.00
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281505 VALORES RECIBIDOS PARA TERCEROS (114,240.00)
281510 INGRESOS RECIBIDOS PARA TERCEROS 0.00
281599 CUENTA PUENTE CONCILIACION 0.00
2840 CUENTAS EN PARTICIPACION 0.00
284001 JEGA S.A.S 0.00
28400101 APORTES 0.00
28400102 APORTES 0.00
31 CAPITAL SOCIAL ###
3105 CAPITAL SUSCRITO Y PAGADO ###
310505 CAPITAL AUTORIZADO ###
32 SUPERAVIT DE CAPITAL ###
3205 PRIMA EN COLOCACION DE ACCIONES CUOTAS ###
320505 PRIMA EN COLOCACION DE ACCIONES ###
33 RESERVAS ###
3305 RESERVAS OBLIGATORIAS ###
330505 RESERVA LEGAL ###
34 REVALORIZACION DEL PATRIMONIO ###
3405 AJUSTES POR INFLACION ###
340505 DE CAPITAL SOCIAL ###
340515 DE RESERVAS (9,280,556.00)
340520 DE RESULTADOS DE EJERCICIOS ANTERIORES 8,049,225.00
340545 SUPERAVIT METODO DE PARTICIPACION ###
36 RESULTADOS DEL EJERCICIO ###
3605 UTILIDAD DEL EJERCICIO ###
360505 UTILIDAD DEL EJERCICIO ###
37 RESULTADOS DE EJERCICIOS ANTERIORES ###
3705 UTILIDADES O EXCEDENTES ACUMULADOS ###
370505 UTILIDADES O EXCEDENTES ACUMULADOS ###
37050501 GRAVADAS ###
37050502 NO GRAVADAS ###
38 SUPERAVIT POR VALORIZACION ###
3810 DE PROPIEDAD PLANTA Y EQUIPO ###
381005 DE PROPIEDAD PLANTA Y EQUIPO ###
41 OPERACIONALES 0.00
4155 ACTIVIDADES INMOBILIARIAS EMPRESARIALES 0.00
415504 DERECHO DE CONTRATO DE INMUEBLES 0.00
415505 ARRENDAMIENTOS DE BIENES INMUEBLES 0.00
41550501 COMISION VENTA INMUEBLES 0.00
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41550504 DERECHO DE CONTRATOS 0.00
41550506 ARRENDAMIENTO DE INMUEBLES 0.00
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41550511 COMISION PRIMER CANON 0.00
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41551002 ADMINISTRACION PROYECTOS 0.00
415550 ACTIVIDADES EMPRESARIALES DE CONSULTORIA 0.00
41555001 ASESORIA Y CONSULTORIA 0.00
42 NO OPERACIONALES 0.00
4210 FINANCIEROS 0.00
421005 INTERESES 0.00
4240 UTILIDAD EN VENTA DE INVERSIONES 0.00
424095 OTRAS 0.00
4245 UTILIDAD EN VENTA DE PROPIEDADES PLANTA Y 0.00
424508 CONSTRUCCIONES EN CURSO 0.00
4250 RECUPERACIONES 0.00
425010 SEGUROS 0.00
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42505001 4 X MIL 0.00
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429533 MULTAS Y RECARGOS 0.00
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429596 GRAVAMEN FINANCIERO CUATRO POR MIL 0.00
51 OPERACIONALES DE ADMINISTRACION 0.00
5105 GASTOS DE PERSONAL 0.00
510506 SUELDOS 0.00
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510551 DOTACION Y SUMINISTRO A TRABAJADORES 0.00
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510563 CAPACITACION AL PERSONAL 0.00
510568 APORTES ADMINISTRADORAS DE RIESGOS PROF 0.00
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510572 APORTES CAJAS DE COMPESACION FAMILIAR 0.00
510575 APORTE I.C.B.F. 0.00
510578 SENA 0.00
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5110 HONORARIOS 0.00
511010 REVISORIA FISCAL 0.00
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511040 ASESOSRIA CONTABLE 0.00
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51109501 GERERNTE GENERAL 0.00
51109502 GERENTE DE PROYECTOS 0.00
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51109504 TRADUCCION 0.00
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51109506 OTROS 0.00
5115 IMPUESTOS 0.00
511505 INDUSTRIA Y COMERCIO 0.00
511510 DE TIMBRES 0.00
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511570 IVA DESCONTABLE 0.00
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51159505 GRAVAMEN FINANCIERO 0.00
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5120 ARRENDAMIENTOS 0.00
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00
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5130 SEGUROS 0.00
513010 CUMPLIMIENTO 0.00
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513075 OBLIGATORIO ACCIDENTE DE TRANSITO 0.00
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51309501 POLIZA EXEQUIAL 0.00
5135 SERVICIOS 0.00
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514005 NOTARIALES 0.00
514010 REGISTRO MERCANTIL 0.00
514015 TRAMITES Y LICENCIAS 0.00
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514525 EQUIPO DE COMPUTACION Y COMUNICACION 0.00
5150 ADECUACION E INSTALACION 0.00
515015 REPARACIONES LOCATIVAS 0.00
5155 GASTOS DE VIAJE 0.00
515505 ALOJAMIENTO Y MANUTENCION 0.00
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516005 CONSTRUCCIONES Y EDIFICACIONES 0.00
516015 EQUIPO DE OFICINA 0.00
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519505 COMISIONES 0.00
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52 DIVERSOS 0.00
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54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00
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540505 IMPUESTO DE RENTA Y COMPLEMENTARIOS 0.00

0.00
 Debitos Creditos REGRESAR
39,463,681,444.73 39,874,215,958.29
6,075,031,229.00 6,590,499,923.44
6,075,031,229.00 6,590,499,923.44
6,075,031,229.00 6,590,499,923.44
0.00 0.00
0.00 0.00
16,783,798,552.50 16,758,729,679.39
16,783,798,552.50 16,758,729,679.39
1,493,250,360.00 1,500,733,969.58
14,190,548,192.50 14,158,601,585.18
1,100,000,000.00 1,099,394,124.63
16,604,738,063.79 16,524,986,355.46
16,604,738,063.79 16,524,986,355.46
1,569,521,786.87 1,531,606,370.52
15,021,216,276.92 14,993,379,984.94
14,000,000.00 0.00
113,599.44 0.00
113,599.44 0.00
6,818,455,873.07 880,937,694.00
5,683,806,671.07 0.00
0.00 0.00
0.00 0.00
0.00 0.00
100,000,000.00 0.00
0.00 0.00
0.00 0.00
1,134,649,202.00 880,937,694.00
1,033,388,035.00 880,937,694.00
101,261,167.00 0.00
16,341,317,470.77 13,777,268,720.50
9,487,828,943.88 9,471,426,426.88
1,173,498,281.88 1,209,671,321.88
8,314,330,662.00 8,261,755,105.00
2,588,351,313.00 849,261,167.00
2,588,351,313.00 849,261,167.00
81,000,000.00 0.00
1,331,768,970.00 849,261,167.00
0.00 0.00
89,652,955.00 0.00
440,242,278.00 0.00
521,000,000.00 0.00
124,687,110.00 0.00
5,583,806,671.07 0.00
343,715,599.00 1,921,064,078.00
343,715,599.00 1,921,064,078.00
80,927,249.00 16,245,328.00
5,767,859.00 0.00
12,490,000.00 15,093,368.00
62,669,390.00 1,151,960.00
178,618,563.52 159,133,027.62
 531.00 0.00
100,059,439.19 59,083,000.00
0.00 10,770,696.00
30,422.00 220,000.00
100,013,275.19 48,092,304.00
15,742.00 0.00
7,991,639.92 7,992,110.92
7,991,639.92 7,992,110.92
1,305,032.00 1,305,032.00
340,034.00 340,034.00
964,998.00 964,998.00
61,596,939.41 90,752,884.70
7,664,982.00 0.00
28,488,983.00 24,693,555.00
28,488,983.00 24,693,555.00
3,633,386,819.37 1,335,445,138.00
3,633,386,819.37 1,335,445,138.00
204,620,871.00 942,539,526.00
0.00 0.00
0.00 0.00
0.00 803,260,226.00
0.00 784,375,479.00
0.00 18,884,747.00
0.00 0.00
0.00 0.00
0.00 0.00
14,450,780.00 0.00
14,240,780.00 0.00
210,000.00 0.00
0.00 0.00
0.00 0.00
190,170,091.00 139,279,300.00
190,170,091.00 122,602,112.00
0.00 12,067,588.00
0.00 4,609,600.00
0.00 0.00
0.00 0.00
622,200,000.00 0.00
622,200,000.00 0.00
622,200,000.00 0.00
0.00 0.00
919,325,314.00 234,800,967.56
0.00 160,778,305.93
0.00 99,176,011.21
0.00 61,602,294.72
919,325,314.00 74,022,661.63
0.00 22,863,791.00
7,676,452.00 15,123,372.00
0.00 1,832,891.00
2,473,862.00 60,463.00
5,400,000.00 34,142,144.63
 903,775,000.00 0.00
0.00 303,091,521.00
0.00 303,091,521.00
0.00 303,091,521.00
1,941,986,090.39 10,270,742,191.00
1,901,999,305.39 10,254,900,000.00
1,901,999,305.39 10,254,900,000.00
0.00 0.00
0.00 0.00
277,000,000.00 0.00
274,999,305.39 0.00
250,000,000.00 250,000,000.00
300,000,000.00 300,000,000.00
800,000,000.00 900,000,000.00
0.00 6,000,000,000.00
0.00 2,804,900,000.00
39,986,785.00 15,842,191.00
39,986,785.00 15,842,191.00
39,986,785.00 15,842,191.00
5,613,350,225.00 3,284,438,046.00
86,622,245.00 0.00
86,622,245.00 0.00
5,170,010,983.00 2,917,560,893.00
128,055,542.00 136,069,429.00
526,484,316.00 532,951,794.00
375,000.00 375,000.00
256,060.00 256,060.00
238,058,782.00 238,058,782.00
37,423,158.00 37,423,158.00
9,229,812.00 9,229,812.00
8,641,400.00 8,641,400.00
397,000.00 397,000.00
89,549,852.00 85,272,449.00
128,696,649.00 136,671,649.00
4,002,843,412.00 1,732,214,360.00
92,443,977.00 102,671,097.00
10,272,942.00 11,611,999.00
10,272,942.00 11,611,999.00
49,157,415.00 54,254,167.00
47,619,445.00 52,123,197.00
1,537,970.00 2,130,970.00
25,098,664.00 27,948,672.00
24,566,504.00 27,416,512.00
532,160.00 532,160.00
765,566.00 937,080.00
759,254.00 852,768.00
6,312.00 84,312.00
7,112,273.00 7,823,503.00
7,112,273.00 7,823,503.00
37,117.00 95,676.00
37,117.00 95,676.00
 1,500,600.00 2,143,000.00
1,500,600.00 2,143,000.00
8,377,782.00 8,241,757.00
838,167.00 964,037.00
2,902,615.00 3,568,720.00
4,637,000.00 3,709,000.00
120,650,109.00 120,522,063.00
69,195,205.00 68,783,089.00
2,793,436.00 2,704,747.00
48,661,468.00 49,034,227.00
133,744,529.00 133,299,236.00
29,302,000.00 29,102,000.00
104,442,529.00 104,197,236.00
398,080,484.47 463,338,477.47
38,358,000.00 108,857,000.00
38,358,000.00 108,857,000.00
334,053,484.47 334,053,477.47
175,936,406.34 175,936,399.34
175,586,405.34 175,586,398.34
350,001.00 350,001.00
155,974,078.13 155,974,078.13
133,416,660.13 133,416,660.13
22,557,418.00 22,557,418.00
2,143,000.00 2,143,000.00
2,143,000.00 2,143,000.00
25,669,000.00 20,428,000.00
25,669,000.00 20,428,000.00
665,701,671.00 662,400,318.00
596,456,411.00 596,456,411.00
596,456,411.00 596,456,411.00
60,551,927.00 58,218,902.00
60,551,927.00 58,218,902.00
8,693,333.00 7,725,005.00
8,693,333.00 7,725,005.00
219,937,259.00 1,123,712,259.00
0.00 903,775,000.00
0.00 903,775,000.00
219,937,259.00 219,937,259.00
130,917,772.00 130,917,772.00
15,985,457.00 15,985,457.00
32,283,836.00 32,283,836.00
40,750,194.00 40,750,194.00
17,932,036,986.37 19,340,495,544.22
17,087,095,639.00 17,149,685,359.85
4,030.00 9,187,731.00
17,087,091,609.00 17,140,497,628.85
8,027,247,740.00 8,075,133,048.00
679,864,927.00 686,345,367.00
252,817,858.00 250,888,435.00
168,007,282.00 170,745,270.00
38,426,227.00 38,875,199.00
 22,043,000.00 22,043,000.00
24,466,618.00 24,242,617.00
35,337,874.00 35,366,648.00
69,644,832.00 69,264,832.00
5,059,028.00 4,056,434.00
2,750,000.00 2,550,000.00
549,427,416.00 594,030,403.00
7,211,998,807.00 7,166,956,375.85
327,397,698.00 1,405,340,127.00
327,397,698.00 1,405,340,127.00
73,532,308.00 1,151,474,737.00
73,532,308.00 1,151,474,737.00
253,865,390.00 253,865,390.00
245,302,410.00 251,092,110.00
8,562,980.00 2,773,280.00
517,543,649.37 521,470,057.37
0.00 0.00
0.00 3,926,408.00
517,543,649.37 517,543,649.37
0.00 264,000,000.00
0.00 264,000,000.00
0.00 164,379,263.00
0.00 99,620,737.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
36,964,000.00 0.00
36,964,000.00 0.00
36,964,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
65,755,969.90 0.00
65,755,969.90 0.00
65,755,969.90 0.00
0.00 65,755,969.90
0.00 65,755,969.90
0.00 65,755,969.90
0.00 0.00
0.00 65,755,969.90
303,091,521.00 0.00
303,091,521.00 0.00
303,091,521.00 0.00
922,827.00 1,100,915,584.65
922,827.00 1,100,915,584.65
 0.00 1,812,000.00
922,827.00 1,074,048,585.65
0.00 540,570,135.00
922,827.00 522,573,144.65
0.00 6,612,008.00
0.00 3,499,998.00
0.00 3,499,998.00
0.00 793,300.00
0.00 4,895,899.00
0.00 4,895,899.00
0.00 20,159,100.00
0.00 20,159,100.00
10,458,371.01 2,494,131,986.41
0.00 1,523,363.63
0.00 1,523,363.63
0.00 1,525,087,423.00
0.00 1,525,087,423.00
0.00 101,754,854.00
0.00 101,754,854.00
10,363,541.00 237,202,696.00
3,201,405.00 155,943,855.00
7,162,136.00 81,258,841.00
25,956.00 29,179,474.00
0.00 30,450,000.00
7,136,180.00 21,629,367.00
0.00 1,299,733.00
0.00 1,299,733.00
94,830.01 627,263,916.78
0.00 622,200,000.00
31,830.01 58,729.28
63,000.00 4,956,494.00
0.00 48,693.50
2,020,787,709.81 3,991,375.00
577,779,469.00 1,457,989.00
319,081,474.00 0.00
107,000.00 0.00
4,530,440.00 0.00
26,864,788.00 31,827.00
3,221,509.00 440,886.00
29,207,402.00 64,946.00
20,606,415.00 53,729.00
19,890,000.00 0.00
1,800,000.00 0.00
9,920,000.00 0.00
455,000.00 0.00
1,719,806.00 0.00
27,373,222.00 0.00
38,108,421.00 866,601.00
13,232,549.00 0.00
9,787,586.00 0.00
6,494,599.00 0.00
 45,379,258.00 0.00
45,379,258.00 0.00
493,604,163.00 0.00
9,600,000.00 0.00
4,263,267.00 0.00
3,800,000.00 0.00
475,940,896.00 0.00
241,936,613.00 0.00
219,099,283.00 0.00
2,575,000.00 0.00
1,680,000.00 0.00
2,400,000.00 0.00
8,250,000.00 0.00
84,484,354.65 1,911,812.00
23,188,000.00 1,795,000.00
400.00 0.00
348,000.00 0.00
5,678,107.70 0.00
55,269,846.95 116,812.00
50,205,022.95 0.00
3,625,824.00 116,812.00
1,439,000.00 0.00
260,081,866.00 0.00
223,529,350.00 0.00
36,552,516.00 0.00
36,552,516.00 0.00
138,430,831.00 134,224.00
133,737,298.00 134,224.00
2,568,737.00 0.00
426,800.00 0.00
1,697,996.00 0.00
1,697,996.00 0.00
50,844,654.60 14,750.00
3,353,191.00 0.00
11,880,000.00 0.00
998,990.00 0.00
9,932,070.00 0.00
23,806,353.60 14,750.00
854,050.00 0.00
20,000.00 0.00
3,401,634.00 3,600.00
675,242.00 0.00
1,514,213.00 0.00
1,197,179.00 3,600.00
15,000.00 0.00
2,590,108.00 0.00
35,000.00 0.00
2,555,108.00 0.00
328,542.00 0.00
328,542.00 0.00
4,883,289.00 0.00
 282,689.00 0.00
4,600,600.00 0.00
4,600,600.00 0.00
127,211,712.00 0.00
21,232,184.00 0.00
10,924,032.00 0.00
55,410,376.00 0.00
39,645,120.00 0.00
233,906,204.56 0.00
46,020,153.63 0.00
187,886,050.93 0.00
43,240,882.00 469,000.00
182,949.00 0.00
3,505,700.00 398,000.00
882,185.00 0.00
8,429,443.00 0.00
14,693,172.00 3,500.00
3,494,600.00 61,000.00
3,095,651.00 4,900.00
1,779,931.00 1,600.00
7,177,251.00 0.00
542,963,756.00 1,348,215.00
384,635,032.00 1,100,897.00
79,041,530.00 0.00
120,564,215.00 0.00
17,332,888.00 0.00
2,166,640.00 0.00
11,500,413.00 15,761.00
1,102,800.00 640,249.00
12,767,708.00 112,867.00
11,839,957.00 230,658.00
15,922,800.00 0.00
790,810.00 0.00
16,843,693.00 0.00
23,988,498.00 101,362.00
8,149,334.00 0.00
6,125,807.00 0.00
4,148,870.00 0.00
52,349,069.00 0.00
52,349,069.00 0.00
4,469,753.00 0.00
4,469,753.00 0.00
19,311,268.00 37,318.00
2,280,026.00 0.00
497,000.00 0.00
16,534,242.00 37,318.00
1,262,967.00 0.00
230,367.00 0.00
1,004,000.00 0.00
28,600.00 0.00
28,600.00 0.00
 210,000.00 210,000.00
210,000.00 210,000.00
133,074,736.00 0.00
129,180,812.00 0.00
778,790.00 0.00
12,068.00 0.00
960,434.00 0.00
40,000.00 0.00
1,871,800.00 0.00
187,532.00 0.00
43,300.00 0.00
594,274,271.08 644,761.60
537,623,039.24 100,059.60
7,112,742.29 0.00
2,768,745.13 0.00
527,741,551.82 100,059.60
841,470.00 0.00
841,470.00 0.00
14,150,947.84 170,017.00
12,636,965.00 0.00
1,513,982.84 170,017.00
41,658,814.00 374,685.00
1,137,760.00 0.00
25,591,400.00 0.00
2,900,000.00 0.00
12,029,654.00 374,685.00
121,411,000.00 12,554,000.00
121,411,000.00 12,554,000.00
121,411,000.00 12,554,000.00

94,837,323,115.60 94,837,323,115.60
REGRESAR

11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
0.00 0

21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
0.00 0

31 0.00
32 0.00
33 0.00
34 0.00
35 0.00
36 0.00
37 0.00
38 0.00
39 0.00
0.00 0

41 0.00
42 0.00
0.00 0

51 0.00
52 0.00
53 0.00
0.00 0
 CAPTURA DE DATOS

INGRESAR DATOS GENERALES

INGRESAR DATOS AÑO 2012
INGRESAR DATOS AÑO 2011
INGRESAR DATOS AÑO 2010
VERIFICACION DE DATOS

ESTADOS FINANCIEROS

ACTIVOS
PASIVO Y PATRIMONIO
ESTADO DE RESULTADOS
FUENTES Y USOS
CAMBIOS EN LA SITUACION FINANCIERA
CSF ANALISIS DE CAPITAL DE TRABAJO
FLUJOS DE EFECTIVO
CAMBIOS EN EL PATRIMONIO
 OTROS

NOTAS A LOS ESTADOS FINANCIEROS

INDICADORES FINANCIEROS
GRAFICAS - ESTADOS FINANCIEROS
PORTADA
CUENTA Nit DESCRIPCION
11 DISPONIBLE
11 05 CAJA
11 05 CAJA GENERAL
11 05 GENERAL
11 05 CAJAS MENORES
11 05 ADMINISTRACION
11 10 BANCOS
11 10 CUENTAS CORRIENTES
11 10 [Link] 013 364 369
11 10 [Link] 4573 6998 9886
11 10 BANCOLOMBIA 19397074654
11 20 CUENTAS DE AHORROS
11 20 BANCOS
11 20 [Link] 013 011 323
11 20 [Link] 4573 0007 0309
11 20 BANCOLOMBIA AHORROS
12 INVERSIONES
12 05 ACCIONES
12 05 ACTIVIDADES INMOBILIARIAS EMPRESARIALES Y ALQUILER
12 05 CABO TORTUGA S.A.S
900,471,040 CABO TORTUGA
12 05 SIERRA LAGUNA
900,115,437 SIERRA LAGUNA S.A.
12 05 GESTION S&G
900,300,090 GESTION SYG SAS
12 05 ACCIONES ECOPETROL
890,100,576 AVIANCA AEROLINEAS
12 25 CERTIFICADOS
12 25 CARTERA COLECTIVA 100200954-1
12 60 CUENTAS EN PARTICIPACION
12 60 SIERRA LAGUNA
900,115,437 SIERRA LAGUNA S.A.
12 95 OTRAS INVERSIONES
12 95 FONDO DAVIVIENDA COMUN 0607457300084620
12 95 BANCOLOMBIA CCA 0031000305907
13 DEUDORES
13 05 CLIENTES
13 05 CLIENTES ING PROPIOS
312,724 NICOLAS PICKTHAL
446,067 MATA ROBLES PABLO
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
8,772,876 TORNE CAMPO RAUL ENRIQUE
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,144,532 ROMERO LEON ROBERTO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,277,065 NHORA PINZON
31,399,681 CHALJUBB ABISAMBRA GLADYS
41,410,125 LOPEZ PALACIOS BALBINA
 51,807,726 CEBALLOS CASTRILLON MERCEDES
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
53,056,459 GIANNA BEJARANO SEGURA
66,839,222 MARIA GABRIELA VICTORIA
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,136,999 JOSE LUS MARCIALES PAEZ
80,874,691 FELIPE ROCHA SILVA
84,007,756 GOMEZ CARRILLO WLLIAM DAVID
650,112,531 MARIANNE VERE CARDALE DE SHRIMPFF
800,001,655 DEGRIS S.A.S
800,042,210 TRANSPORTES VIGIA SAS
800,174,641 CASTELLANOS & CO LTDA
830,030,067 ORTODONCIA R M S.A.S
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,009,240 INVERSIONES MONTANEL SAS
860,035,827 BANCO COMERCIAL AV VILLAS
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,300,090 GESTION SYG SAS
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,498,401 CALAX DISTRIBUCIONES SAS
900,515,295 SAITEC INGENIEROS SAS
4,849,350 OSTION CEVICHERIA
8,772,876 TORNE CAMPO RAUL ENRIQUE
13,782,492 AMAYA MANTILLA EDGAR DARIO
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
23,275,482 AMALIA DEL CARMEN BELLO
27,981,545 AMPARO CAMACHO DE ROJAS
30,665,323 DORIA BURGOS LIA MARGARITA
35,468,596 MONICA PRIETO VASQUEZ
39,612,549 GLORIA ESPERANZA RICO LAVERDE
40,403,800 RUIZ UMAÑA MONICA MARIA
41,536,570 CAMARGO LANCHEROS CLEMENCIA
41,632,004 MARIA AMPARO QUINTERO
41,923,485 LUNCH PRODUCTOS ALIMENTICIOS
43,741,575 VANEGAS VILLA CONSTANZA
45,433,415 ANGULO ROMANOVICH ELIZABETH DE JESUS
45,509,939 OCHOA SEBA MARIA ALEXANDRA
52,249,138 ORTIZ NOVA MONICA JOHANNA
52,473,769 RODRIGUEZ MARTINEZ INGRID VIVIANA
52,514,570 MERCHAN GARZON JOHANNA ALEJANDRA
 65,552,962 SUAD QUESSEP
66,839,222 MARIA GABRIELA VICTORIA
73,080,434 JAIRO FAJARDO DOMINGUEZ
79,126,630 RONDON VILLALOBOS JUAN CARLOS
79,146,998 WILLS PABON MAURICIO
79,414,416 VELASQUEZ ARBOLEDA JOSE MANUEL
79,596,420 JUAN CARLOS VALDES MARTIN
79,664,813 ALEXANDER BUSTACARA GARCIA
79,753,187 PINZON SALAMANCA RAUL
79,915,599 CARRILLO GAFARO JUAN FELIPE
80,038,783 VESGA OJEDA MANUEL JOSE
80,136,999 JOSE LUS MARCIALES PAEZ
80,504,787 MOLANO KISHEL JUAN CARLOS
84,007,756 GOMEZ CARRILLO WLLIAM DAVID
98,397,221 RODRIGUEZ ESCANDON GABRIEL ESTEBAN
98,548,644 CASTAÑEDA PRADA ALVARO ENRIQUE
800,053,969 ALTERNATIVA DE MODA S.A.
800,089,948 SURTI STEREO SAS
800,095,036 D.L.K. LTDA.
800,120,873 DISONEX S.A.
800,177,551 KORN FERRY INTERNATIONAL COLOMBIA
800,186,142 FORD MOTOR DE COLOMBIA SUCURSAL
802,022,102 BOJANINI ART GALLERY E.U.
806,016,521 CONOS Y BASTONES SAS
811,037,682 DISTRIBUCIONES MATEC SAS
830,028,931 SAMSUNG ELECTRONICS COLOMBIA S.A.
830,033,494 HEEL COLOMBIA LTDA
830,035,246 DELL COLOMBIA INC.
830,037,248 CODENSA S.A. ESP
830,046,088 GERENCIAS INVERSIONES Y CONSTRUCCIONES LTDA
830,049,800 FACTORYCERRA LTDA
830,101,778 FRAYCO SA
830,111,433 D & C PROYECTOS LTDA
830,112,317 PROMOTORA DE CAFE COLOMBIA S.A.
830,137,461 BELLA PIEL S.A.S
830,146,063 JB Y SERVICIOS S.A.S
830,503,524 PC BOX EU
830,510,758 BIOSPIFAR S.A.
860,000,258 COMPAÑIA MANUFACTURERA DE PAN COMAPAN SA
860,002,398 METLIFE COLOMBIA SEGUROS DE VIDA S.A.
860,007,336 COLSUBSIDIO
860,009,934 COMPASS GROUP S.A COMISIONISTA DE BOLSA
860,032,029 EMPRESA VECINAL DE TRANSPORTES DE SUBA S. A. EVETR
860,035,827 BANCO COMERCIAL AV VILLAS
860,352,521 DAVILA PEÑA Y CIA LTDA
860,353,004 NORCO S.A.
860,512,330 SERVIENTREGA S.A.
860,520,268 UMIPLAST S.A.
860,529,657 INTEROIL COLOMBIA EXPLORATION AND PRODUCTION
890,300,279 BANCO DE OCCIDENTE
890,900,608 ALMACENES EXITO S.A.
900,006,337 INVERSIONES SALUDABLES SAS
900,013,167 DIAZ Y RESTREPO S.A.S
 900,020,050 CONALCAR COMPAÑIA NACIONAL DE CARROCERIAS Y FURGON
900,037,161 INVERSIONES ROFI SAS
900,048,570 KF DIGITAL LTDA
900,059,104 SOFIA S DISEGNY ITALY LTDA
900,084,013 JUST NOTEBOOLS LIMITADA
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,162,483 COMPASS GROUP COLOMBIA LTDA
900,196,959 INTERMARKETING DIRECT S.A.
900,223,586 FUNDACIION ALPINA
900,260,037 INDUSTRIAS METALURGICAS DIAZ E.U
900,272,716 FIXER S.A.S
900,277,758 PAOLA CAVALLI S.A.S.
900,296,918 BLIPROC LTDA
900,300,090 GESTION SYG SAS
900,304,838 KONNECT SAS
900,373,059 CARTAGENA D.W. S.A.S.
900,379,195 COMIDAS TIPICAS DEL CARIBE SAS
900,379,705 ARGENTO SERVICES SAS
900,428,261 INNOVACIONES TECNOLOGICAS Y.M S.A.S
900,443,414 TINTAS EXPRESS SAS
900,444,903 EDP SOLUCIONES [Link].
900,451,553 GND S.A.S
900,476,357 INVERSIONES LA PELUZA SAS
900,511,756 LE CABRERA S.A.S
900,515,295 SAITEC INGENIEROS SAS
900,546,291 GIELA SAS
900,547,985 CORPORACION RICO SAS
900,613,859 INVERSIONES RODRIGUEZ MARIN SAS
900,631,403 BAMBOO FINANCE SAS
900,637,471 PRICE BOX S.A. SPRICE BOX S.A.S.
900,641,160 XEY COLOMBIA S.A.S.
900,663,467 SAITEC S.A. SUCURSAL EN COLOMBIA
### LOPEZ MARTINEZ LAURA CATALINA
### CHRISTIAN MURIEL PINZON (TWISTER)
### CARLOS ANDRES SUEREZ SUAREZ
### SUAREZ SUAREZ CARLOS ANDRES
### MENDOZA LEHMANN CARLOS FRANCISCO JOSE
13 10 CUENTAS CORRIENTES COMERCIALES
13 10 COMPANIAS VINCULADAS
13 10 ADMINISTRACION ASS
800,073,163 ESPACIOS URBANOS S.A.
860,062,854 ARIAS SERNA SARAVIA S.A.
13 10 GESTION S&G S.A.S
900,300,090 GESTION SYG SAS
13 10 APORTE TORRE 10
41,687,529 MERCADO BONILLA MARIA CECILIA
88,204,510 RIVEROS VICTORIA RODRIGO ANDRES
800,020,023 HOTEL SANTA CLARA S.A EN RESTRUCTURACION
800,037,800 BANCO AGRARIO DE COLOMBIA S.A
805,015,012 CASA DEL TURISMO
860,501,556 VIAJES VER LTDA
860,531,315 ALIANZA FIDUCIARIA
890,903,938 BANCOLOMBIA
 899,999,061 TESORERIA DISTRITAL
900,200,160 DERECHO URBANO ABOGADOS ASOCIADOS
900,300,090 GESTION SYG SAS
900,324,802 INTERAMERICA POWER INC
13 10 OBRAS Y PROYECTOS S.A.
800,009,897 OBRAS Y PROYECTOS URBANOS LTDA
13 25 CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS
13 25 A SOCIOS
444,444,004 WELLEX INTERNATIONAL CORP
444,444,005 YELLOW FIELD ENTERPRISE
13 30 ANTICIPOS Y AVANCES
13 30 A TRABAJADORES
51,807,726 CEBALLOS CASTRILLON MERCEDES
13 30 OTROS
3,227,411 SERNA LONDOÑO RODRIGO
31,399,681 CHALJUBB ABISAMBRA GLADYS
79,967,962 RIAÑO EDWIN ALEXANDER
80,059,005 URBANO RINCON LUIS ALEJANDRO
91,077,624 RUGELES BERNARDO
800,009,897 OBRAS Y PROYECTOS URBANOS LTDA
800,140,949 CAFESALUD EPS
805,015,012 CASA DEL TURISMO
830,013,693 AEROBROKERS S.A.
830,020,641 CAFELINSA LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
830,507,185 COMPAÑIA COLOMBIANA DE CAPITALES
860,076,919 CREPES AND WAFFLES SA
900,085,739 DELLA VALENTINA COLOMBIA S.A
900,300,090 GESTION SYG SAS
### CHRISTIAN MURIEL PINZON (TWISTER)
13 55 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A
13 55 ANTICIPO DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS
800,073,163 ESPACIOS URBANOS S.A.
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
860,007,660 HELM BANK
860,035,827 BANCO COMERCIAL AV VILLAS
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
890,903,938 BANCOLOMBIA
900,300,090 GESTION SYG SAS
13 55 RETENCION EN LA FUENTE
13 55 HONORARIOS
1 SOCIOS
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
860,005,101 EDUARDO L GERLEIN - GERLEINCO
 860,009,240 INVERSIONES MONTANEL SAS
890,904,815 ARQUITECTOS E INGENIEROS ASOCIADOS S.A.
900,300,090 GESTION SYG SAS
900,451,553 GND S.A.S
900,541,553 GND S.A.S
13 55 COMISIONES
3,229,695 ALFONSO MARIA UCROS CUELLAR
79,158,774 SALAZAR POSADA FELIPE
800,001,655 DEGRIS S.A.S
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,027,960 PROTECCION INMOBILIARIA S.A.
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
830,078,510 TRESACHE INVERSIONES S.A.S.
900,515,295 SAITEC INGENIEROS SAS
900,564,495 GENERACION MIP SAS
13 55 SERVICIOS
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,027,960 PROTECCION INMOBILIARIA S.A.
13 55 ARRENDAMIENTOS
19,204,077 CHINCHILLA MORA JOSE RAUL
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,285,284 LILIA DIAZ ALFARO
41,455,367 PLAZAS ARDILA GRACIELA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,670,119 DIAZ VARON MONICA
79,323,305 OSCAR ORLANDO HERRERA
79,664,813 ALEXANDER BUSTACARA GARCIA
79,718,238 CHAVES CONSTANTINO
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,030,067 ORTODONCIA R M S.A.S
830,037,248 CODENSA S.A. ESP
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
 900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
13 55 RENDIMIENTOS
800,180,687 FIDUCIARIA BANCOLOMBIA
800,182,281 FIDUCIARIA DA FUTURO DAVIVIENDA
800,194,297 ALIANZA CARTERA COLECTIVA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
860,034,313 DAVIVIENDA
13 55 IMPUESTO A LAS VENTAS RETENIDO
13 55 IMPUESTO A LAS VENTAS RETENIDO
2,884,821 DIAZ PARIS GERARDO ARMANDO
79,544,730 DIAZ CHAPARRO LUIS CARLOS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,037,248 CODENSA S.A. ESP
860,005,101 EDUARDO L GERLEIN - GERLEINCO
860,035,827 BANCO COMERCIAL AV VILLAS
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,320,818 RP & EJ S.A.S.
13 55 IMPUESTO ALAS VENTAS RETENIDO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
860,005,101 EDUARDO L GERLEIN - GERLEINCO
13 55 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
13 55 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
800,084,728 MADIAUTOS SAS
830,027,960 PROTECCION INMOBILIARIA S.A.
860,005,101 EDUARDO L GERLEIN - GERLEINCO
860,035,827 BANCO COMERCIAL AV VILLAS
899,999,061 TESORERIA DISTRITAL
### JORGE EDUARDO RODRIGUEZ IBARRA
13 55 PROPIETARIOS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,037,248 CODENSA S.A. ESP
860,005,101 EDUARDO L GERLEIN - GERLEINCO
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
899,999,061 TESORERIA DISTRITAL
13 55 RET ICA SANTA MARTA 5X1000
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
860,005,101 EDUARDO L GERLEIN - GERLEINCO
899,999,061 TESORERIA DISTRITAL
13 55 ANT 0.30% IMP CREE
13 55 0.30% IMPUESTO CREE
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
 830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
900,134,704 PROMOTORA INVERNANDO SAS
13 55 ANT 0.60% IMP CREE
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,632,004 MARIA AMPARO QUINTERO
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
 52,114,498 BERNAL MARIA DEYSI
52,198,566 ROMERO FERNANDEZ NORMA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,862,445 SERNA HUERTAS CAMILA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,592,974 GERMANO SANCHEZ GIOVANNI
79,664,813 ALEXANDER BUSTACARA GARCIA
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,089,948 SURTI STEREO SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
800,227,595 PIREO S.A.S
806,016,521 CONOS Y BASTONES SAS
830,020,599 SERVIHOSP LTDA
830,030,067 ORTODONCIA R M S.A.S
830,037,248 CODENSA S.A. ESP
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
830,053,963 FIDEICOMISO DE ADMINISTRACION DARTA SOFISTICADA
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,007,336 COLSUBSIDIO
860,034,313 DAVIVIENDA
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
 860,528,677 FIDUCOR S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,337 INVERSIONES SALUDABLES SAS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,300,090 GESTION SYG SAS
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,479,804 BANCA Y DESARROLLO SAS
900,498,401 CALAX DISTRIBUCIONES SAS
900,504,245 SINTESIS ARQUITECTOS SAS
13 55 CREE 0.80
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
24,277,065 NHORA PINZON
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
 41,326,834 PARRA DE PABON ALICIA EMILIA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,114,498 BERNAL MARIA DEYSI
52,157,799 MARTHA DIAZ CHAPARRO
52,198,566 ROMERO FERNANDEZ NORMA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,158,774 SALAZAR POSADA FELIPE
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
80,874,691 FELIPE ROCHA SILVA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
 800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,030,067 ORTODONCIA R M S.A.S
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,005,101 EDUARDO L GERLEIN - GERLEINCO
860,009,240 INVERSIONES MONTANEL SAS
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
### STEFANELL GALLEGO JUAN DAVID
13 55 SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS
13 55 SALDO A FAVOR DE IVA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
13 55 ANTICIPO IMP ICA CARTAGENA
890,480,184 SECRETARIA DE HACIENDA DISTRITAL CARTAGENA
13 65 CUENTAS POR COBRAR A TRABAJADORES
13 65 OTROS
20,775,265 CARDENAS BENAVIDES AMERICA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,750,167 OSPINA ESCOBAR NELSON ANDRES
80,074,684 TAMAYO REY OSCAR LEANDRO
13 80 DEUDORESS VARIOS
13 80 SEGUROS CANONES
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
 4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
24,277,065 NHORA PINZON
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
37,546,511 CASTRILLON SONIA MILENA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,689,806 MENDEZ ARANGO ESTHER MARIA
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
 52,114,498 BERNAL MARIA DEYSI
52,157,799 MARTHA DIAZ CHAPARRO
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,592,974 GERMANO SANCHEZ GIOVANNI
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,839,616 POSADA RODRIGUEZ DIEGO FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,874,691 FELIPE ROCHA SILVA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
800,042,210 TRANSPORTES VIGIA SAS
800,073,163 ESPACIOS URBANOS S.A.
800,084,728 MADIAUTOS SAS
800,174,641 CASTELLANOS & CO LTDA
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,118,812 UNIFIANZA S.A.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,002,180 SEGUROS COMERCIALES BOLIVAR
860,027,828 SEKURITAS S.A
860,035,977 EL LIBERTADOR
860,037,013 COMPAÑIA MUNDIAL DE SEGUROS S.A.
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
891,700,037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,060,987 CHINCHILLA MORA & CIA LTDA
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
 900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
### STEFANELL GALLEGO JUAN DAVID
13 80 OTROS
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
41,689,324 SERNA LONDOÑO MARIA LUCIA
830,046,088 GERENCIAS INVERSIONES Y CONSTRUCCIONES LTDA
860,037,013 COMPAÑIA MUNDIAL DE SEGUROS S.A.
15 PROPIEDAD PLANTA Y EQUIPO
15 04 TERRENOS
15 04 URBANOS
15 16 CONSTRUCCIONES Y EDIFICACIONES
15 16 EDIFICIOS
900,115,437 SIERRA LAGUNA S.A.
15 16 OFICINAS
79,942,558 PULIDO GARCIA CARLOS ANDRES
800,073,163 ESPACIOS URBANOS S.A.
860,048,422 DESVAL Y CIA S EN C.A.
900,255,937 MARAVIM COLOMBIA E.U.
15 16 AJUSTES POR INFLACION
79,942,558 PULIDO GARCIA CARLOS ANDRES
800,073,163 ESPACIOS URBANOS S.A.
860,048,422 DESVAL Y CIA S EN C.A.
860,090,269 GUZMAN BAYONA E HIJOS S EN C
900,255,937 MARAVIM COLOMBIA E.U.
15 24 EQUIPO DE OFICINA
15 24 MUEBLES Y ENSERES
80,421,641 CHAVES MONTENEGRO ANDRES FERNANDO
860,526,532 PROYECTOS DISEÑOS INSTALACIONES Y REPRESENTACIONES
900,085,739 DELLA VALENTINA COLOMBIA S.A
15 28 EQUIPO DE COMPUTACION Y COMUNICACION
15 28 EQUIPOS DE PROCESAMIENTO DE DATOS
80,098,972 VILLADA CESAR
800,042,471 COMPUREDES S.A.
800,073,163 ESPACIOS URBANOS S.A.
800,159,681 PPAYA COMPUTER
860,530,386 PROVEE - SISTEMAS LTDA
890,900,943 COLOMBIANA DE COMERCIO S.A
900,017,447 FALABELLA
900,032,888 DISCOMPUCOL LTDA
900,311,581 MAC CENTER
15 40 FLOTA Y EQUIPO DE TRANSPORTE
15 40 AUTOS CAMIONETAS Y CAMPEROS
800,051,334 LEASING DE CREDITO
800,073,163 ESPACIOS URBANOS S.A.
860,007,660 HELM BANK
15 92 DEPRECIACION ACUMULADA
15 92 CONSTRUCCIONES Y EDIFICACIONES
79,942,558 PULIDO GARCIA CARLOS ANDRES
 800,073,163 ESPACIOS URBANOS S.A.
900,255,937 MARAVIM COLOMBIA E.U.
15 92 EQUIPO DE OFICINA
800,073,163 ESPACIOS URBANOS S.A.
15 92 EQUIP0 DE COMPUTACION Y COMUNICACION
800,073,163 ESPACIOS URBANOS S.A.
15 92 FLOTA Y EQUIPO DE TRANSPORTE
800,073,163 ESPACIOS URBANOS S.A.
16 INTANGIBLES
16 10 MARCAS
16 10 OTROS
800,176,089 SUPERINTENDENCIA DE INDUSTRIA Y COMERCIO
16 25 DERECHOS
16 25 EN FIDEICOMISO INMOBILIARIO
16 25 20% TERRENO PUERTO TAMBORA
444,444,002 FUTRONO INVESTMENT
444,444,003 TERRAPIN INC
830,053,963 FIDEICOMISO DE ADMINISTRACION DARTA SOFISTICADA
830,055,116 FID [Link] ADMON Y PAGOS 732 - 1570 NAO CARTAGEN
830,507,185 COMPAÑIA COLOMBIANA DE CAPITALES
860,000,537 CHAID NEME HERMANOS S.A
860,007,660 HELM BANK
900,143,315 LPA VENTURE CAPITAL GROUP
900,225,363 REOP DE COLOMBIA LTDA
900,300,090 GESTION SYG SAS
16 25 FIDEICOMISO MEJORAS HACIENDA DOS MADEROS
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
860,062,854 ARIAS SERNA SARAVIA S.A.
860,531,315 ALIANZA FIDUCIARIA
16 25 FIDEICOMISO APTO 503 CR SAN BERNARDO
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
16 25 EN FIDEICOMISO DE ADMINISTRACION
16 25 FID IRRE. DE ADMON Y PAGOS 732-1570 NAO CARTAGENA
830,055,116 FID [Link] ADMON Y PAGOS 732 - 1570 NAO CARTAGEN
17 DIFERIDOS
17 10 CARGOS DIFERIDOS
17 10 REMODELACIONES
4,051,035 GUERRERO MALAGON ALONSO
79,268,090 SERRATO JOSE ABEL
93,404,457 LARGACHA TORRES DANIEL
800,035,576 POLIALIMINIOS S.A.
800,058,195 HIGHLIGHTS
800,073,163 ESPACIOS URBANOS S.A.
800,134,187 ITT INGENIERIA
800,134,773 SOLINOFF CORPORATION S.A.
830,045,882 MATERIALES FORMA Y DISEÑO LTDA
830,071,137 MARMISOL LTDA
860,501,389 ECATAP LTDA
900,177,650 MUEBLES CAMAVI
17 10 PROGRAMAS PARA COMPUTADOR (SOFTWARE)
800,073,163 ESPACIOS URBANOS S.A.
830,048,145 INFORMATICA Y GESTION S.A.
830,071,137 MARMISOL LTDA
 860,530,386 PROVEE - SISTEMAS LTDA
900,166,603 ADVISOR CONSULTING GROUP
900,252,898 SDTEAM LTDA
17 10 PUBLICIDAD PROPAGANDA Y AVISOS
19,299,656 HUERTAS CEBALLOS JORGE
80,729,360 ALEJANDRO PABON OCHOA
93,404,457 LARGACHA TORRES DANIEL
800,001,655 DEGRIS S.A.S
800,009,897 OBRAS Y PROYECTOS URBANOS LTDA
800,073,163 ESPACIOS URBANOS S.A.
830,072,490 METROCUADRADO .COM
830,097,996 EL RETIRO CENTRO COMERCIAL S.A.
830,129,971 IVAN ONATRA LTDA
830,145,280 VISION & TALENTO CONSULTORES LTDA
860,001,022 CASA EDITORIAL EL TIEMPO S.A.
860,079,464 GRAFICAS COLORAMA S.A.
860,527,960 WESCO S.A.
900,020,923 IT SOLUTIONS COLOMBIA LTDA
900,045,615 ACERCA S.A.
900,196,181 ENGINEERS PROJECTS COMMUNICATIONS AND SOLUTIONS
17 10 IMPUESTOS DE RENTA DIFERIDO DEBITOS POR DIFERENC
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
19 VALORIZACIONES
19 10 DE PROPIEDAD PLANTA Y EQUIPO
19 10 VEHICULOS
800,073,163 ESPACIOS URBANOS S.A.
21 OBLIGACIONES FINANCIERAS
21 05 BANCOS NACIONALES
21 05 SOBREGIROS
21 05 PAGARES
21 05 HELM BANK CREDITO 1334822500
860,007,660 HELM BANK
21 05 CREDITO BANCOLOMBIA JUNIO/2013
890,903,938 BANCOLOMBIA
21 05 BANCOLOMBIA 200 MILLONES AGOSTO
890,903,938 BANCOLOMBIA
21 05 BCO BOGOTA 159122640 13/09/2013 $[Link]
860,002,964 BANCO DE BOGOTA SA
21 05 BCO BOGOTA No. 159127654 13/09/2013 $70.000.000
860,002,964 BANCO DE BOGOTA SA
21 05 DAVIVIENDA CREDITO ROTATIVO $300'
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
860,034,313 DAVIVIENDA
21 05 CREDITO BANCOLOMBIA 100
860,002,964 BANCO DE BOGOTA SA
860,034,313 DAVIVIENDA
890,903,938 BANCOLOMBIA
21 05 CREDITO 200 MILLONES 27/02/2014
860,002,964 BANCO DE BOGOTA SA
890,903,938 BANCOLOMBIA
21 95 OTRAS OBLIGACIONES
21 95 PARTICULARES
3,227,411 SERNA LONDOÑO RODRIGO
 17,149,629 SERNA LONDOÑO CARLOS ALBERTO
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,034,594 COLPATRIA RED MULTIBANCA
890,903,938 BANCOLOMBIA
23 CUENTAS POR PAGAR
23 35 COSTOS Y GASTOS POR PAGAR
23 35 HONORARIOS
52,464,723 MARIN SANTAMARIA DIANA MARCELA
900,541,373 CONSULTORES & ASESORES EGR S.A.S.
900,594,787 LASERNA & BARON ABOGADOS S.A.S
23 35 ARRENDAMIENTOS
830,013,693 AEROBROKERS S.A.
23 35 SERVICIOS PUBLICOS
800,153,993 COMUNICACION CELULAR S.A.
830,037,248 CODENSA S.A. ESP
830,037,330 TELEFONICA MOVILES COLOMBIA S.A.
899,999,094 AGUA Y ALCANTARILLADO DE BOGOTA
899,999,115 ETB S.A. ESP
23 35 SEGUROS
830,027,960 PROTECCION INMOBILIARIA S.A.
830,118,812 UNIFIANZA S.A.
830,122,566 COLOMBIA TELECOMUNICACIONES S.A.
860,027,828 SEKURITAS S.A
891,700,037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A.
23 35 SIERRA LAGUNA
900,115,437 SIERRA LAGUNA S.A.
900,250,846 SIERRA LAGUNA CONDIMINIO MARINO
23 35 INVERSIONISTAS TORRE 110
802,001,159 INVERSIONES EILAT S.A.S
830,090,978 TENCO S.A
860,062,854 ARIAS SERNA SARAVIA S.A.
900,300,090 GESTION SYG SAS
23 35 CHEQUES PENDIENTE POR COBRAR
3,227,411 SERNA LONDOÑO RODRIGO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
860,034,313 DAVIVIENDA
23 35 IMPUESTOS
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
23 35 REEMBOLSO CAJA MENOR
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
860,512,330 SERVIENTREGA S.A.
23 35 OTROS
3,227,411 SERNA LONDOÑO RODRIGO
12,193,172 HERNESTOR MEDINA POLO
16,917,564 INVENTIVA GRUPO CREATIVO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
19,379,331 RENZO AUSBERTO PANTOJA IBARRA
19,405,596 NOTARIA NOVENA DE BOGOTA
20,651,454 NOHEMI AVILA VANEGAS
33,101,733 REDONDO TORRES ANA MILENA
39,659,314 MEDINA LUZ HELIDA
39,781,086 VERUSCHKA TISSOT GUTIERREZ
 41,687,529 MERCADO BONILLA MARIA CECILIA
52,619,049 OSORIO PATERNINA KATIA INES DE LA CONCEPCION
79,967,962 RIAÑO EDWIN ALEXANDER
80,059,005 URBANO RINCON LUIS ALEJANDRO
800,001,655 DEGRIS S.A.S
800,002,609 ENERGEX S.A.
800,023,975 ENCUADERNACIONES LUIS LOPEZ & CIA S EN C
800,042,471 COMPUREDES S.A.
800,153,993 COMUNICACION CELULAR S.A.
800,185,409 REPRESENTACIONES D Y M LTDA
800,219,876 SODEXHO PASS DE COLOMBIA S.A.
800,229,663 EDITORA URBANA LTDA
830,013,693 AEROBROKERS S.A.
830,027,960 PROTECCION INMOBILIARIA S.A.
830,037,248 CODENSA S.A. ESP
830,040,184 COVENTAS DE COLOMBIA LTDA
830,048,145 INFORMATICA Y GESTION S.A.
830,058,677 IFX NETWORKS COLOMBIA S.A.S.
830,070,212 CORPORACION CLUB CONCORDE
830,072,490 METROCUADRADO .COM
830,093,119 ABASTECEDORA MULTIVISUAL E.U.
830,118,812 UNIFIANZA S.A.
830,122,566 COLOMBIA TELECOMUNICACIONES S.A.
860,001,022 CASA EDITORIAL EL TIEMPO S.A.
860,001,317 PUBLICAR S.A.
860,001,498 LEGISLACION ECONOMICA S.A.
860,002,180 SEGUROS COMERCIALES BOLIVAR
860,009,759 EDITORIAL EL GLOBO S.A.
860,027,828 SEKURITAS S.A
860,037,013 COMPAÑIA MUNDIAL DE SEGUROS S.A.
860,045,752 AUROS COPIAS S.A.
860,514,058 TALLERES DE CAPACITACION Y DESARROLLO ESPERANZA
860,526,532 PROYECTOS DISEÑOS INSTALACIONES Y REPRESENTACIONES
860,530,386 PROVEE - SISTEMAS LTDA
891,700,037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A.
899,999,094 AGUA Y ALCANTARILLADO DE BOGOTA
899,999,115 ETB S.A. ESP
900,048,570 KF DIGITAL LTDA
900,084,373 TORRE SAMSUNG POPRIEDAD HORIZONTAL
900,085,739 DELLA VALENTINA COLOMBIA S.A
900,166,603 ADVISOR CONSULTING GROUP
900,220,926 GREENLIGHT S.A.
900,259,424 TORRE EMPRESARIAL LA CABRERA PH
900,385,498 IMPRESORES S.A.S.
900,423,485 PAPER CREATIVE S.A.S.
900,430,887 MASTERBASE COLOMBIA S.A.S.
900,457,690 G & G CONSULTORES ABOGADOS Y CONTADORES SAS
900,476,542 INMOVE SAS
900,480,786 NUVA S.A.S
900,488,883 A.P.J. TOPORAFIA S.A.S.
900,498,806 EXTINTORES ABC
900,504,245 SINTESIS ARQUITECTOS SAS
900,504,613 SERVICIOS DE INGENIERIA AM S.A.S
 900,506,315 BUSTOS VASQUEZ ABOGADOS S.A.S.
900,541,373 CONSULTORES & ASESORES EGR S.A.S.
900,557,078 AGENCIA INTERACTIVOS 123
900,600,509 GLOBAL LANGUAGE SERVICE S.A.S.
### JORGE EDUARDO RODRIGUEZ IBARRA
23 35 CAS CUENTAS POR PAGAR
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
19,405,596 NOTARIA NOVENA DE BOGOTA
21,069,048 ZAFRA TURBAY VILMA
39,534,612 COPICOLOR EL CHICO
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,414,266 BARROS BARRIOS RAFAEL JOSE
800,080,177 METROAGUA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
860,007,322 CAMARA DE COMERCIO DE BOGOTA
860,027,828 SEKURITAS S.A
890,101,591 GASES DEL CARIBE
890,101,691 GASES DEL CARIBE S.A. [Link]
899,999,061 TESORERIA DISTRITAL
899,999,114 GOBERNACION DE CUNDINAMARCA
899,999,115 ETB S.A. ESP
23 35 RSL CUENTAS POR PAGAR
3,227,411 SERNA LONDOÑO RODRIGO
13,349,945 NOTARIA 11 DE BOGOTA
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
800,080,177 METROAGUA
890,101,591 GASES DEL CARIBE
890,101,691 GASES DEL CARIBE S.A. [Link]
899,999,061 TESORERIA DISTRITAL
23 60 DIVIDENDOS O PARTICIPACIONES POR PAGAR
23 60 DIVIDENDOS
3,227,411 SERNA LONDOÑO RODRIGO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
35,457,112 JARAMILLO PEÑA PATRICIA
41,472,439 HUERTAS CEBALLOS HELENA
51,807,726 CEBALLOS CASTRILLON MERCEDES
52,862,445 SERNA HUERTAS CAMILA
52,865,775 SERNA NATALIA
52,998,165 SERNA JARAMILLO MARIA
444,444,004 WELLEX INTERNATIONAL CORP
444,444,005 YELLOW FIELD ENTERPRISE
### SERNA DIEGO
23 65 RETENCIONES EN LA FUENTE
23 65 SALARIOS Y PAGOS LABORALES
23 65 SALARIOS Y PAGOS LABORALES
21,896,385 VALDEZ ZULUAGA ANA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,878,959 PEREZ JUAN CAMILO
 80,074,684 TAMAYO REY OSCAR LEANDRO
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
91,077,624 RUGELES BERNARDO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
### GOMEZ GIL ANDRES FELIPE
23 65 RETENCION TRABAJADORES INDEPENDIENTES
3,227,411 SERNA LONDOÑO RODRIGO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
80,059,005 URBANO RINCON LUIS ALEJANDRO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
23 65 HONORARIOS
23 65 HONORARIOS 11% PERSONA JURIDICA
39,781,086 VERUSCHKA TISSOT GUTIERREZ
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
900,457,690 G & G CONSULTORES ABOGADOS Y CONTADORES SAS
900,488,883 A.P.J. TOPORAFIA S.A.S.
900,541,373 CONSULTORES & ASESORES EGR S.A.S.
23 65 OBRAS- CONSTRUCCION
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
900,504,245 SINTESIS ARQUITECTOS SAS
23 65 COMISIONES
23 65 COMISION 11%
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,027,960 PROTECCION INMOBILIARIA S.A.
900,541,373 CONSULTORES & ASESORES EGR S.A.S.
23 65 COMISION 10%
33,101,733 REDONDO TORRES ANA MILENA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
23 65 SERVICIOS
23 65 SERVICIOS 4% REG COMUN
800,002,609 ENERGEX S.A.
800,023,975 ENCUADERNACIONES LUIS LOPEZ & CIA S EN C
800,185,409 REPRESENTACIONES D Y M LTDA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,058,677 IFX NETWORKS COLOMBIA S.A.S.
830,093,119 ABASTECEDORA MULTIVISUAL E.U.
900,085,739 DELLA VALENTINA COLOMBIA S.A
900,385,498 IMPRESORES S.A.S.
900,423,485 PAPER CREATIVE S.A.S.
900,430,887 MASTERBASE COLOMBIA S.A.S.
900,476,542 INMOVE SAS
900,498,806 EXTINTORES ABC
900,504,613 SERVICIOS DE INGENIERIA AM S.A.S
900,557,078 AGENCIA INTERACTIVOS 123
23 65 GENERALES P. NATURAL
12,193,172 HERNESTOR MEDINA POLO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
23 65 RET SERVICIOS 3.5%
800,141,262 PRADILLA NUÑEZ Y CIA S EN C
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,040,184 COVENTAS DE COLOMBIA LTDA
900,430,887 MASTERBASE COLOMBIA S.A.S.
23 65 ARRENDAMIENTOS
23 65 BIENES MUEBLES
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,013,693 AEROBROKERS S.A.
23 65 BIENES RAICES
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,013,693 AEROBROKERS S.A.
23 65 COMPRAS
23 65 2.5% COMPRAS
19,379,331 RENZO AUSBERTO PANTOJA IBARRA
20,651,454 NOHEMI AVILA VANEGAS
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
860,526,532 PROYECTOS DISEÑOS INSTALACIONES Y REPRESENTACIONES
900,166,603 ADVISOR CONSULTING GROUP
23 65 AUTORETENCIONES
23 65 0.60 AUTORRETENCION CREE
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
24,277,065 NHORA PINZON
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
 41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,114,498 BERNAL MARIA DEYSI
52,157,799 MARTHA DIAZ CHAPARRO
52,198,566 ROMERO FERNANDEZ NORMA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,158,774 SALAZAR POSADA FELIPE
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,664,813 ALEXANDER BUSTACARA GARCIA
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
80,874,691 FELIPE ROCHA SILVA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
 800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,030,067 ORTODONCIA R M S.A.S
830,037,248 CODENSA S.A. ESP
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,005,101 EDUARDO L GERLEIN - GERLEINCO
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
### STEFANELL GALLEGO JUAN DAVID
23 65 RETENCIONES POR PAGAR
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
800,073,163 ESPACIOS URBANOS S.A.
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
860,034,313 DAVIVIENDA
23 66 IMPUESTO AL CREE
23 66 0.6 IMPUESTO AL CREE
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
23 67 IMPUESTO A LAS VENTAS RETENIDO
23 67 RETENCION DE IVA REGIMEN SIMPLIFICADO
12,193,172 HERNESTOR MEDINA POLO
20,651,454 NOHEMI AVILA VANEGAS
33,101,733 REDONDO TORRES ANA MILENA
52,464,723 MARIN SANTAMARIA DIANA MARCELA
79,967,962 RIAÑO EDWIN ALEXANDER
80,059,005 URBANO RINCON LUIS ALEJANDRO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
### JORGE EDUARDO RODRIGUEZ IBARRA
23 68 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
23 68 0.966% ICA RETENIDO
3,227,411 SERNA LONDOÑO RODRIGO
12,193,172 HERNESTOR MEDINA POLO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
 20,651,454 NOHEMI AVILA VANEGAS
39,781,086 VERUSCHKA TISSOT GUTIERREZ
52,464,723 MARIN SANTAMARIA DIANA MARCELA
79,967,962 RIAÑO EDWIN ALEXANDER
80,059,005 URBANO RINCON LUIS ALEJANDRO
899,999,061 TESORERIA DISTRITAL
### JORGE EDUARDO RODRIGUEZ IBARRA
23 68 PAGO RETENCIONES DE ICA
23 68 PAGO INDUSTRIA Y COMERCIO RETENIDO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
899,999,061 TESORERIA DISTRITAL
23 70 RETENCIONES Y APORTES DE NOMINA
23 70 APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S.
52,209,480 VELEZ RAMIREZ MAURELEN
79,878,959 PEREZ JUAN CAMILO
80,423,109 CARVAJALINO LUIS EDUARDO
800,013,907 SALUD TOTAL
800,088,702 SURA EPS
800,130,907 SUSALUD
800,140,949 CAFESALUD EPS
800,170,043 PORVENIR FONDO DE PENSIONES Y CESANTIAS
800,250,119 SALUDCOOP EPS
800,251,440 SANITAS EPS
805,000,427 COOMEVA EPS
830,003,564 FAMISANAR EPS
830,009,783 CRUZ BLANCA EPS
830,035,564 FAMISANAR EPS
830,113,831 COLMEDICA EPS
860,066,942 COMPENSAR
899,999,034 SENA
900,156,264 NUEVA EPS
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### BEDOYA JESSICA
23 70 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES
800,088,702 SURA EPS
800,256,161 ARP SURA
23 70 APORTES AL I.C.B.F. SENA Y CAJAS DE COMPENSACION
800,088,702 SURA EPS
860,066,942 COMPENSAR
899,999,034 SENA
899,999,239 ICBF INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR
23 70 LIBRANZAS
28,678,939 GUACARY ROCHA LUZ MILA
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
53,176,605 TABORDA RAMOS CLARA MARIA
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
860,066,942 COMPENSAR
900,336,004 COLPENSIONES ISS PENSION
 ### SILVA MORENO LADY PAOLA
23 80 ACREEDORES VARIOS
23 80 FONDOS DE CESANTIAS Y/O PENSIONES
52,209,480 VELEZ RAMIREZ MAURELEN
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,423,109 CARVAJALINO LUIS EDUARDO
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
800,140,949 CAFESALUD EPS
800,170,043 PORVENIR FONDO DE PENSIONES Y CESANTIAS
800,174,494 PROTECCION S.A.
800,184,549 SKANDIA PENSIONES Y CESANTIAS S.A.
800,224,808 CESANTIAS PORVENIR
800,227,940 COLFONDOS FONDO DE PENSIONES
800,229,739 FONDO DE PENSIONES PROTECCION MODERADA
800,231,967 HORIZONTE FONDO DE PENSIONES
800,251,440 SANITAS EPS
800,253,055 FONDO DE PENSIONES Y CESANTIAS SKANDIA
830,003,564 FAMISANAR EPS
830,027,960 PROTECCION INMOBILIARIA S.A.
830,113,831 COLMEDICA EPS
860,066,942 COMPENSAR
900,336,004 COLPENSIONES ISS PENSION
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### BEDOYA JESSICA
23 80 AFC
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,249,047 GARZON BALCARZAR MARIA DEL PILAR
80,135,136 SANTANA GOMEZ DIEGO FELIPE
91,077,624 RUGELES BERNARDO
800,184,549 SKANDIA PENSIONES Y CESANTIAS S.A.
860,003,020 BBVA
890,903,938 BANCOLOMBIA
23 80 PENSIONES VOLUNTARIAS
51,899,988 PABON ADRIANA
79,878,959 PEREZ JUAN CAMILO
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
91,077,624 RUGELES BERNARDO
800,170,043 PORVENIR FONDO DE PENSIONES Y CESANTIAS
800,184,549 SKANDIA PENSIONES Y CESANTIAS S.A.
23 80 OTROS
23 80 SOCIOS ANTIGUOS
35,457,112 JARAMILLO PEÑA PATRICIA
41,472,439 HUERTAS CEBALLOS HELENA
52,862,445 SERNA HUERTAS CAMILA
52,865,775 SERNA NATALIA
52,998,165 SERNA JARAMILLO MARIA
444,444,004 WELLEX INTERNATIONAL CORP
444,444,005 YELLOW FIELD ENTERPRISE
### SERNA DIEGO
24 IMPUESTOS GRAVAMENES Y TASAS
24 08 IMPUESTO SOBRE LAS VENTAS POR PAGAR
24 08 IVA GENERADO
24 08 IVA 16%
312,724 NICOLAS PICKTHAL
446,067 MATA ROBLES PABLO
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
3,229,444 LUIS FERNANDO DE LA PEÑA RUIZ
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
8,772,876 TORNE CAMPO RAUL ENRIQUE
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
24,277,065 NHORA PINZON
27,928,659 ALARCON CARREÑO AMPARO
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
35,468,596 MONICA PRIETO VASQUEZ
36,156,542 NARVAEZ PERDOMO SATURA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,632,004 MARIA AMPARO QUINTERO
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
 51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,114,498 BERNAL MARIA DEYSI
52,157,799 MARTHA DIAZ CHAPARRO
52,198,566 ROMERO FERNANDEZ NORMA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
66,839,222 MARIA GABRIELA VICTORIA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,158,774 SALAZAR POSADA FELIPE
79,175,159 RICARDO ANDRES DONADO
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,414,373 GUERRA RODRIGUEZ JAIME ALONSO
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,639,197 JULIO CESAR LAMUS
79,664,813 ALEXANDER BUSTACARA GARCIA
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,915,599 CARRILLO GAFARO JUAN FELIPE
79,948,598 DIEGO FERNANDO VALBUENA
80,136,999 JOSE LUS MARCIALES PAEZ
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
80,420,401 MAURICIO SEUSCUN MUÑOZ
80,874,691 FELIPE ROCHA SILVA
84,007,756 GOMEZ CARRILLO WLLIAM DAVID
98,397,221 RODRIGUEZ ESCANDON GABRIEL ESTEBAN
650,112,531 MARIANNE VERE CARDALE DE SHRIMPFF
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
 700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,001,655 DEGRIS S.A.S
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,037,248 CODENSA S.A. ESP
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,078,510 TRESACHE INVERSIONES S.A.S.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,005,101 EDUARDO L GERLEIN - GERLEINCO
860,009,240 INVERSIONES MONTANEL SAS
860,035,827 BANCO COMERCIAL AV VILLAS
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,223,586 FUNDACIION ALPINA
900,296,271 KRONO TIME
900,300,090 GESTION SYG SAS
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,451,553 GND S.A.S
900,498,401 CALAX DISTRIBUCIONES SAS
900,515,295 SAITEC INGENIEROS SAS
900,541,553 GND S.A.S
900,564,495 GENERACION MIP SAS
### STEFANELL GALLEGO JUAN DAVID
### CARLOS ANDRES SUEREZ SUAREZ
24 08 IVA PROPIETARIOS
79,784,906 CARRILLO NIVIA RAUL FERNANDO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
24 08 IVA DESCONTABLE
24 08 16% IVA DESCONTABLE COMPRAS
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
 830,040,184 COVENTAS DE COLOMBIA LTDA
830,058,677 IFX NETWORKS COLOMBIA S.A.S.
860,001,022 CASA EDITORIAL EL TIEMPO S.A.
860,526,309 SEWING Y FASHION INTERNACIONAL LTDA
860,530,386 PROVEE - SISTEMAS LTDA
900,385,498 IMPRESORES S.A.S.
900,498,806 EXTINTORES ABC
24 08 16% IVA DESC SERVICIOS
3,227,411 SERNA LONDOÑO RODRIGO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
19,379,331 RENZO AUSBERTO PANTOJA IBARRA
39,659,314 MEDINA LUZ HELIDA
39,781,086 VERUSCHKA TISSOT GUTIERREZ
800,002,609 ENERGEX S.A.
800,023,975 ENCUADERNACIONES LUIS LOPEZ & CIA S EN C
800,042,471 COMPUREDES S.A.
800,153,993 COMUNICACION CELULAR S.A.
800,185,409 REPRESENTACIONES D Y M LTDA
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
800,219,876 SODEXHO PASS DE COLOMBIA S.A.
800,229,663 EDITORA URBANA LTDA
830,013,693 AEROBROKERS S.A.
830,037,330 TELEFONICA MOVILES COLOMBIA S.A.
830,040,184 COVENTAS DE COLOMBIA LTDA
830,048,145 INFORMATICA Y GESTION S.A.
830,058,677 IFX NETWORKS COLOMBIA S.A.S.
830,072,490 METROCUADRADO .COM
830,093,119 ABASTECEDORA MULTIVISUAL E.U.
830,122,566 COLOMBIA TELECOMUNICACIONES S.A.
860,001,022 CASA EDITORIAL EL TIEMPO S.A.
860,001,317 PUBLICAR S.A.
860,027,828 SEKURITAS S.A
860,034,313 DAVIVIENDA
860,045,752 AUROS COPIAS S.A.
860,530,386 PROVEE - SISTEMAS LTDA
899,999,115 ETB S.A. ESP
900,166,603 ADVISOR CONSULTING GROUP
900,220,926 GREENLIGHT S.A.
900,259,424 TORRE EMPRESARIAL LA CABRERA PH
900,385,498 IMPRESORES S.A.S.
900,423,485 PAPER CREATIVE S.A.S.
900,430,887 MASTERBASE COLOMBIA S.A.S.
900,457,690 G & G CONSULTORES ABOGADOS Y CONTADORES SAS
900,476,542 INMOVE SAS
900,480,786 NUVA S.A.S
900,488,883 A.P.J. TOPORAFIA S.A.S.
900,504,245 SINTESIS ARQUITECTOS SAS
900,504,613 SERVICIOS DE INGENIERIA AM S.A.S
900,506,315 BUSTOS VASQUEZ ABOGADOS S.A.S.
900,541,373 CONSULTORES & ASESORES EGR S.A.S.
900,557,078 AGENCIA INTERACTIVOS 123
900,594,787 LASERNA & BARON ABOGADOS S.A.S
900,600,509 GLOBAL LANGUAGE SERVICE S.A.S.
24 08 IVA RETENIDO
24 08 8% IVA REGIMEN SIMPLIFICADO
12,193,172 HERNESTOR MEDINA POLO
20,651,454 NOHEMI AVILA VANEGAS
33,101,733 REDONDO TORRES ANA MILENA
52,464,723 MARIN SANTAMARIA DIANA MARCELA
79,967,962 RIAÑO EDWIN ALEXANDER
80,059,005 URBANO RINCON LUIS ALEJANDRO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
### JORGE EDUARDO RODRIGUEZ IBARRA
24 08 IVA PAGADO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
800,073,163 ESPACIOS URBANOS S.A.
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
24 08 IVA PAGADO
24 12 DE INDUSTRIA Y COMERCIO
24 12 VIGENCIA FISCAL CORRIENTE
800,073,163 ESPACIOS URBANOS S.A.
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
890,480,184 SECRETARIA DE HACIENDA DISTRITAL CARTAGENA
899,999,061 TESORERIA DISTRITAL
25 OBLIGACIONES LABORALES
25 05 SALARIOS POR PAGAR
25 05 SALARIOS POR PAGAR
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
42,152,140 CALVO ALEJANDRA
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,249,047 GARZON BALCARZAR MARIA DEL PILAR
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
52,728,055 ANZOLA SANCHEZ MONICA
53,114,450 AVILA OLGA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,139,912 CORRALES MORALES JULIO CESAR
79,142,669 SOPO ORTEGA SANTIAGO
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,059,005 URBANO RINCON LUIS ALEJANDRO
 80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,180,494 DONOSO CUBILLOS SANTIAGO
80,423,109 CARVAJALINO LUIS EDUARDO
80,505,932 QUIJANO ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
80,871,811 VIRGUEZ CARLOS ANDRES
91,077,624 RUGELES BERNARDO
800,073,163 ESPACIOS URBANOS S.A.
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### GOMEZ DUSAN JUAN SEBASTIAN
### SANCHEZ CUERVO LUZ ARLENY
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
25 10 CESANTIAS CONSOLIDADAS
25 10 LEY 50 DE 1990 Y NORMAS POSTERIORES
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,139,912 CORRALES MORALES JULIO CESAR
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### SAMANTHA BARRERO MOLANO
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
 ### GOMEZ GIL ANDRES FELIPE
25 15 INTERESES SOBRE CESANTIAS
25 15 INTERESES SOBRE CESANTIAS
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,139,912 CORRALES MORALES JULIO CESAR
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,135,136 SANTANA GOMEZ DIEGO FELIPE
80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
890,903,938 BANCOLOMBIA
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### SAMANTHA BARRERO MOLANO
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
25 25 VACACIONES CONSOLIDADAS
25 25 VACACIONES
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
 ### TORRES PIÑEROS JOHANN SNEIDER
### SAMANTHA BARRERO MOLANO
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
26 PASIVOS ESTIMADOS Y PROVISIONES
26 10 PARA OBLIGACIONES LABORALES
26 10 CESANTIAS
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
52,728,055 ANZOLA SANCHEZ MONICA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,180,494 DONOSO CUBILLOS SANTIAGO
80,423,109 CARVAJALINO LUIS EDUARDO
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
80,871,811 VIRGUEZ CARLOS ANDRES
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
26 10 INTERESES SOBRE CESANTIAS
 20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
52,728,055 ANZOLA SANCHEZ MONICA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,180,494 DONOSO CUBILLOS SANTIAGO
80,423,109 CARVAJALINO LUIS EDUARDO
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
80,871,811 VIRGUEZ CARLOS ANDRES
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
26 10 VACACIONES
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
 52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
52,728,055 ANZOLA SANCHEZ MONICA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,180,494 DONOSO CUBILLOS SANTIAGO
80,423,109 CARVAJALINO LUIS EDUARDO
80,505,932 QUIJANO ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
80,871,811 VIRGUEZ CARLOS ANDRES
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
26 10 PRIMA DE SERVICIOS
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
52,728,055 ANZOLA SANCHEZ MONICA
 53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,180,494 DONOSO CUBILLOS SANTIAGO
80,423,109 CARVAJALINO LUIS EDUARDO
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
80,871,811 VIRGUEZ CARLOS ANDRES
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
26 15 PARA OBLIGACIONES FISCALES
26 15 DE RENTA Y COMPLEMENTARIOS
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
26 15 IMPUESTO A LA EQUIDAD
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
28 OTROS PASIVOS
28 05 ANTICIPOS Y AVANCES RECIBIDOS
28 05 DE CLIENTES
3,227,411 SERNA LONDOÑO RODRIGO
3,229,444 LUIS FERNANDO DE LA PEÑA RUIZ
8,772,876 TORNE CAMPO RAUL ENRIQUE
17,144,532 ROMERO LEON ROBERTO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
19,100,558 URBANO MARCO FIDEL
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,176,443 MORA DE CHINCHILLA OLGA MARINA
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
23,275,482 AMALIA DEL CARMEN BELLO
31,399,681 CHALJUBB ABISAMBRA GLADYS
40,012,502 VARGAS ARIZA BEATRIZ
43,741,575 VANEGAS VILLA CONSTANZA
45,433,415 ANGULO ROMANOVICH ELIZABETH DE JESUS
45,509,939 OCHOA SEBA MARIA ALEXANDRA
 51,625,060 LILIANA SERNA LONDOÑO
51,640,022 CHINCHILLA MORA HILDA MARINA
51,779,597 CHINCHILLA MORA MARIA VICTORIA
52,249,138 ORTIZ NOVA MONICA JOHANNA
65,552,962 SUAD QUESSEP
73,080,434 JAIRO FAJARDO DOMINGUEZ
79,146,998 WILLS PABON MAURICIO
79,151,169 CHINCHILLA MORA ALBERTO
79,312,646 ABELA MALDONADO ANDREW WILLIAM
79,414,416 VELASQUEZ ARBOLEDA JOSE MANUEL
98,397,221 RODRIGUEZ ESCANDON GABRIEL ESTEBAN
444,444,004 WELLEX INTERNATIONAL CORP
444,444,005 YELLOW FIELD ENTERPRISE
800,009,897 OBRAS Y PROYECTOS URBANOS LTDA
800,073,163 ESPACIOS URBANOS S.A.
800,095,036 D.L.K. LTDA.
800,120,873 DISONEX S.A.
800,186,142 FORD MOTOR DE COLOMBIA SUCURSAL
806,016,521 CONOS Y BASTONES SAS
811,037,682 DISTRIBUCIONES MATEC SAS
830,027,960 PROTECCION INMOBILIARIA S.A.
830,037,248 CODENSA S.A. ESP
830,046,088 GERENCIAS INVERSIONES Y CONSTRUCCIONES LTDA
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,101,778 FRAYCO SA
830,111,433 D & C PROYECTOS LTDA
830,112,317 PROMOTORA DE CAFE COLOMBIA S.A.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,002,398 METLIFE COLOMBIA SEGUROS DE VIDA S.A.
860,007,336 COLSUBSIDIO
860,037,013 COMPAÑIA MUNDIAL DE SEGUROS S.A.
860,040,946 FARAL S A
860,041,917 CINTEL LTDA
860,353,004 NORCO S.A.
860,512,330 SERVIENTREGA S.A.
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,037,161 INVERSIONES ROFI SAS
900,048,570 KF DIGITAL LTDA
900,059,104 SOFIA S DISEGNY ITALY LTDA
900,196,959 INTERMARKETING DIRECT S.A.
900,272,716 FIXER S.A.S
900,277,758 PAOLA CAVALLI S.A.S.
900,300,090 GESTION SYG SAS
900,343,722 ALIANZA VALORES
900,373,059 CARTAGENA D.W. S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,444,903 EDP SOLUCIONES [Link].
900,476,357 INVERSIONES LA PELUZA SAS
900,546,291 GIELA SAS
900,764,761 MUNDIAL INVESTMENT SAS
900,768,994 MACNA INVESTMENT S.A.S
### GISELLE VASQUEZ OCHOA
### CHRISTIAN MURIEL PINZON (TWISTER)
 ### MENDOZA LEHMANN CARLOS FRANCISCO JOSE
28 05 SOBRE CONTRATOS
28 05 CANON ARRENDAMIENTO
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
24,277,065 NHORA PINZON
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,689,806 MENDEZ ARANGO ESTHER MARIA
 51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,114,498 BERNAL MARIA DEYSI
52,157,799 MARTHA DIAZ CHAPARRO
52,198,566 ROMERO FERNANDEZ NORMA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
80,874,691 FELIPE ROCHA SILVA
91,274,704 RODRIGUEZ RINCON EMILIO
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
 860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,060,987 CHINCHILLA MORA & CIA LTDA
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
### STEFANELL GALLEGO JUAN DAVID
28 05 IVA CANON DE ARRENDAMIENTO
2,884,821 DIAZ PARIS GERARDO ARMANDO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,144,532 ROMERO LEON ROBERTO
17,649,458 COTRINO HERMAN
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
33,120,717 MARTHA CECILIA ANGULO
40,771,986 AMEZQUITA LAURA YOLANDA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,455,367 PLAZAS ARDILA GRACIELA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,807,726 CEBALLOS CASTRILLON MERCEDES
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
 79,592,974 GERMANO SANCHEZ GIOVANNI
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
700,029,232 COTRINO VERA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,120,873 DISONEX S.A.
800,174,641 CASTELLANOS & CO LTDA
800,177,551 KORN FERRY INTERNATIONAL COLOMBIA
800,227,595 PIREO S.A.S
811,037,682 DISTRIBUCIONES MATEC SAS
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,028,931 SAMSUNG ELECTRONICS COLOMBIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,033,494 HEEL COLOMBIA LTDA
830,035,246 DELL COLOMBIA INC.
830,046,088 GERENCIAS INVERSIONES Y CONSTRUCCIONES LTDA
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,116,133 OPERADORA DE SERVICIO CLS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,032,029 EMPRESA VECINAL DE TRANSPORTES DE SUBA S. A. EVETR
860,038,841 INVERSIONES VAINBERG LTDA
860,352,521 DAVILA PEÑA Y CIA LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
860,520,268 UMIPLAST S.A.
860,529,657 INTEROIL COLOMBIA EXPLORATION AND PRODUCTION
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,013,167 DIAZ Y RESTREPO S.A.S
900,020,050 CONALCAR COMPAÑIA NACIONAL DE CARROCERIAS Y FURGON
900,059,104 SOFIA S DISEGNY ITALY LTDA
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,129,581 BNS HOME APPLIANCES S.A.S.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,296,918 BLIPROC LTDA
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,373,059 CARTAGENA D.W. S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
 900,444,903 EDP SOLUCIONES [Link].
900,498,401 CALAX DISTRIBUCIONES SAS
### SILVA MORENO LADY PAOLA
28 05 RETEFUETNE PRACTICADA POR EL ARRENDATARIO
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,144,532 ROMERO LEON ROBERTO
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
40,771,986 AMEZQUITA LAURA YOLANDA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,455,367 PLAZAS ARDILA GRACIELA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
 79,156,626 LUIS EMILIO CORTES JIMENEZ
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,528,144 RONCANCIO LUIS FELIPE
79,592,974 GERMANO SANCHEZ GIOVANNI
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
80,874,691 FELIPE ROCHA SILVA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,053,969 ALTERNATIVA DE MODA S.A.
800,090,902 PROCLIN PHARMA S.A.
800,095,036 D.L.K. LTDA.
800,174,641 CASTELLANOS & CO LTDA
800,186,142 FORD MOTOR DE COLOMBIA SUCURSAL
800,227,595 PIREO S.A.S
811,037,682 DISTRIBUCIONES MATEC SAS
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,028,931 SAMSUNG ELECTRONICS COLOMBIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,033,494 HEEL COLOMBIA LTDA
830,035,246 DELL COLOMBIA INC.
830,037,248 CODENSA S.A. ESP
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,101,778 FRAYCO SA
830,112,317 PROMOTORA DE CAFE COLOMBIA S.A.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,000,258 COMPAÑIA MANUFACTURERA DE PAN COMAPAN SA
860,007,336 COLSUBSIDIO
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,512,330 SERVIENTREGA S.A.
860,529,657 INTEROIL COLOMBIA EXPLORATION AND PRODUCTION
890,300,279 BANCO DE OCCIDENTE
890,900,608 ALMACENES EXITO S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,013,167 DIAZ Y RESTREPO S.A.S
900,020,050 CONALCAR COMPAÑIA NACIONAL DE CARROCERIAS Y FURGON
900,059,104 SOFIA S DISEGNY ITALY LTDA
900,060,987 CHINCHILLA MORA & CIA LTDA
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,196,959 INTERMARKETING DIRECT S.A.
 900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,379,705 ARGENTO SERVICES SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
900,511,756 LE CABRERA S.A.S
28 05 RETEIVA PRACTICADA POR EL ARRENDATARIO
2,884,821 DIAZ PARIS GERARDO ARMANDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
17,144,532 ROMERO LEON ROBERTO
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,779,597 CHINCHILLA MORA MARIA VICTORIA
52,810,152 ROCHA SILVA MARIANA
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,592,974 GERMANO SANCHEZ GIOVANNI
79,784,906 CARRILLO NIVIA RAUL FERNANDO
80,874,691 FELIPE ROCHA SILVA
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,053,969 ALTERNATIVA DE MODA S.A.
800,090,902 PROCLIN PHARMA S.A.
800,095,036 D.L.K. LTDA.
800,174,641 CASTELLANOS & CO LTDA
800,177,551 KORN FERRY INTERNATIONAL COLOMBIA
800,186,142 FORD MOTOR DE COLOMBIA SUCURSAL
800,227,595 PIREO S.A.S
830,028,931 SAMSUNG ELECTRONICS COLOMBIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,033,494 HEEL COLOMBIA LTDA
830,035,246 DELL COLOMBIA INC.
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
860,010,567 DISEÑOS Y CONFECCIONES HERNANDO TRUJILLO S. A.
 860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,682 INVERSIONES DRILTEX S.A.
890,900,608 ALMACENES EXITO S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,013,167 DIAZ Y RESTREPO S.A.S
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
28 05 RETEICA PRACTICADA POR EL ARRENDATARIO
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,144,532 ROMERO LEON ROBERTO
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
41,326,834 PARRA DE PABON ALICIA EMILIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
 79,528,144 RONCANCIO LUIS FELIPE
79,592,974 GERMANO SANCHEZ GIOVANNI
79,784,906 CARRILLO NIVIA RAUL FERNANDO
80,874,691 FELIPE ROCHA SILVA
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,053,969 ALTERNATIVA DE MODA S.A.
800,090,902 PROCLIN PHARMA S.A.
800,095,036 D.L.K. LTDA.
800,174,641 CASTELLANOS & CO LTDA
800,177,551 KORN FERRY INTERNATIONAL COLOMBIA
800,227,595 PIREO S.A.S
830,030,067 ORTODONCIA R M S.A.S
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,682 INVERSIONES DRILTEX S.A.
860,512,330 SERVIENTREGA S.A.
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,013,167 DIAZ Y RESTREPO S.A.S
900,060,987 CHINCHILLA MORA & CIA LTDA
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,223,586 FUNDACIION ALPINA
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
28 05 IMPUESTOS
2,884,821 DIAZ PARIS GERARDO ARMANDO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
51,621,238 LATORRE DE FERNANDEZ JULIA CATALINA
51,638,813 LATORRE MARIA TERESA
51,689,806 MENDEZ ARANGO ESTHER MARIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,999,502 PIESCHACON QUIJANO PAULA
52,514,570 MERCHAN GARZON JOHANNA ALEJANDRA
52,862,445 SERNA HUERTAS CAMILA
79,146,249 LATORRE JUAN PABLO
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,948,598 DIEGO FERNANDO VALBUENA
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,414,266 BARROS BARRIOS RAFAEL JOSE
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
28 05 CUOTAS ADMINISTRACION
 2,935,737 BERNAL FRANCISCO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
23,275,482 AMALIA DEL CARMEN BELLO
24,277,065 NHORA PINZON
31,399,681 CHALJUBB ABISAMBRA GLADYS
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
41,326,834 PARRA DE PABON ALICIA EMILIA
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,536,570 CAMARGO LANCHEROS CLEMENCIA
43,741,575 VANEGAS VILLA CONSTANZA
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,689,806 MENDEZ ARANGO ESTHER MARIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,999,502 PIESCHACON QUIJANO PAULA
52,157,799 MARTHA DIAZ CHAPARRO
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,798,324 VARGAS RUBIO MARIA PAULA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
63,298,603 NOVOA PARRA MARIA ESTHER
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,592,974 GERMANO SANCHEZ GIOVANNI
79,596,420 JUAN CARLOS VALDES MARTIN
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,781,223 MOLINA MANTILLA SANTIAGO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,839,616 POSADA RODRIGUEZ DIEGO FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,407,420 CALDERON GOMEZ JOSE ANTONIO
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,874,691 FELIPE ROCHA SILVA
98,548,644 CASTAÑEDA PRADA ALVARO ENRIQUE
700,112,525 MANUEL ANTONIO TIRADO MOREJON
 800,042,210 TRANSPORTES VIGIA SAS
800,073,163 ESPACIOS URBANOS S.A.
830,007,946 CONJUNTO RESIDENSIAL SAN BERNARDO
830,027,960 PROTECCION INMOBILIARIA S.A.
830,037,248 CODENSA S.A. ESP
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,112,317 PROMOTORA DE CAFE COLOMBIA S.A.
830,130,705 CENTRO DE ALTA TECNOLOGIA P.H.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,000,258 COMPAÑIA MANUFACTURERA DE PAN COMAPAN SA
860,010,567 DISEÑOS Y CONFECCIONES HERNANDO TRUJILLO S. A.
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,337 INVERSIONES SALUDABLES SAS
900,048,570 KF DIGITAL LTDA
900,059,104 SOFIA S DISEGNY ITALY LTDA
900,084,373 TORRE SAMSUNG POPRIEDAD HORIZONTAL
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,299,056 CENTRO COMERCIAL TU CASA P.H.
900,304,838 KONNECT SAS
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,373,059 CARTAGENA D.W. S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,378,893 AR CONSTRUCCIONES SAS
900,379,195 COMIDAS TIPICAS DEL CARIBE SAS
900,379,705 ARGENTO SERVICES SAS
900,546,291 GIELA SAS
900,547,985 CORPORACION RICO SAS
900,641,160 XEY COLOMBIA S.A.S.
### STEFANELL GALLEGO JUAN DAVID
28 05 REPARACIONES LOCATIVAS
8,772,876 TORNE CAMPO RAUL ENRIQUE
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
28,533,711 DEL RIO RUBIO CLARA BERTHA
31,399,681 CHALJUBB ABISAMBRA GLADYS
39,612,549 GLORIA ESPERANZA RICO LAVERDE
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,689,324 SERNA LONDOÑO MARIA LUCIA
43,741,575 VANEGAS VILLA CONSTANZA
45,509,939 OCHOA SEBA MARIA ALEXANDRA
51,625,060 LILIANA SERNA LONDOÑO
52,862,445 SERNA HUERTAS CAMILA
66,839,222 MARIA GABRIELA VICTORIA
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
80,198,943 HIGUERA SARMIENTO NICOLAS
98,397,221 RODRIGUEZ ESCANDON GABRIEL ESTEBAN
800,227,595 PIREO S.A.S
 830,046,088 GERENCIAS INVERSIONES Y CONSTRUCCIONES LTDA
28 05 SERVICIOS PUBLICOS
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,782,492 AMAYA MANTILLA EDGAR DARIO
13,872,492 AMAYA MANTILLA EDGAR DARIO
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
23,275,482 AMALIA DEL CARMEN BELLO
30,665,323 DORIA BURGOS LIA MARGARITA
31,399,681 CHALJUBB ABISAMBRA GLADYS
32,514,081 ANA PATRICIA COYMAT
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
38,290,291 CAICEDO BARRENECHI ADRIANA PATRICIA
39,612,549 GLORIA ESPERANZA RICO LAVERDE
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,536,570 CAMARGO LANCHEROS CLEMENCIA
41,687,529 MERCADO BONILLA MARIA CECILIA
43,741,575 VANEGAS VILLA CONSTANZA
45,433,415 ANGULO ROMANOVICH ELIZABETH DE JESUS
51,625,060 LILIANA SERNA LONDOÑO
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,473,769 RODRIGUEZ MARTINEZ INGRID VIVIANA
52,514,570 MERCHAN GARZON JOHANNA ALEJANDRA
52,862,445 SERNA HUERTAS CAMILA
63,298,603 NOVOA PARRA MARIA ESTHER
65,552,962 SUAD QUESSEP
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,126,630 RONDON VILLALOBOS JUAN CARLOS
79,146,998 WILLS PABON MAURICIO
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,592,974 GERMANO SANCHEZ GIOVANNI
79,596,420 JUAN CARLOS VALDES MARTIN
79,648,569 GARCIA CORREAL JOSE LEONARDO
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,781,223 MOLINA MANTILLA SANTIAGO
79,915,599 CARRILLO GAFARO JUAN FELIPE
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,874,691 FELIPE ROCHA SILVA
98,397,221 RODRIGUEZ ESCANDON GABRIEL ESTEBAN
800,227,595 PIREO S.A.S
830,037,248 CODENSA S.A. ESP
830,037,981 INTERMEGANET LTDA
830,101,778 FRAYCO SA
860,010,567 DISEÑOS Y CONFECCIONES HERNANDO TRUJILLO S. A.
860,023,530 INVERSIONES URIBE RESTREPO Y CIA S. EN C.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
 900,059,104 SOFIA S DISEGNY ITALY LTDA
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,296,918 BLIPROC LTDA
900,351,710 CCERI INVERSIONES S.A.S.
900,378,893 AR CONSTRUCCIONES SAS
900,379,705 ARGENTO SERVICES SAS
900,428,261 INNOVACIONES TECNOLOGICAS Y.M S.A.S
900,444,903 EDP SOLUCIONES [Link].
### SILVA MORENO LADY PAOLA
28 05 HONORARIOS
51,689,806 MENDEZ ARANGO ESTHER MARIA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
### SILVA MORENO LADY PAOLA
28 05 IMPUESTO CREE
2,884,821 DIAZ PARIS GERARDO ARMANDO
4,494,242 MARIN MUÑOZ NOE
5,858,041 AVILEZ PUENTES ARTURO
17,144,532 ROMERO LEON ROBERTO
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,285,284 LILIA DIAZ ALFARO
37,546,511 CASTRILLON SONIA MILENA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,455,367 PLAZAS ARDILA GRACIELA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,638,813 LATORRE MARIA TERESA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,592,974 GERMANO SANCHEZ GIOVANNI
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,053,969 ALTERNATIVA DE MODA S.A.
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,095,036 D.L.K. LTDA.
800,120,873 DISONEX S.A.
800,174,641 CASTELLANOS & CO LTDA
800,177,551 KORN FERRY INTERNATIONAL COLOMBIA
800,186,142 FORD MOTOR DE COLOMBIA SUCURSAL
800,227,595 PIREO S.A.S
811,037,682 DISTRIBUCIONES MATEC SAS
830,015,633 COMPAÑIA EUROANDINA SA
 830,020,599 SERVIHOSP LTDA
830,028,931 SAMSUNG ELECTRONICS COLOMBIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,033,494 HEEL COLOMBIA LTDA
830,035,246 DELL COLOMBIA INC.
830,046,088 GERENCIAS INVERSIONES Y CONSTRUCCIONES LTDA
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,146,063 JB Y SERVICIOS S.A.S
830,510,758 BIOSPIFAR S.A.
860,007,336 COLSUBSIDIO
860,009,934 COMPASS GROUP S.A COMISIONISTA DE BOLSA
860,032,029 EMPRESA VECINAL DE TRANSPORTES DE SUBA S. A. EVETR
860,038,841 INVERSIONES VAINBERG LTDA
860,352,521 DAVILA PEÑA Y CIA LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,520,268 UMIPLAST S.A.
860,529,657 INTEROIL COLOMBIA EXPLORATION AND PRODUCTION
890,300,279 BANCO DE OCCIDENTE
890,900,608 ALMACENES EXITO S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,020,050 CONALCAR COMPAÑIA NACIONAL DE CARROCERIAS Y FURGON
900,084,013 JUST NOTEBOOLS LIMITADA
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,162,483 COMPASS GROUP COLOMBIA LTDA
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,260,037 INDUSTRIAS METALURGICAS DIAZ E.U
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
900,511,756 LE CABRERA S.A.S
900,547,985 CORPORACION RICO SAS
### LOPEZ MARTINEZ LAURA CATALINA
28 05 OTROS
2,884,821 DIAZ PARIS GERARDO ARMANDO
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
18,515,339 MEJIA ANGEL ALEJANDRO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,176,443 MORA DE CHINCHILLA OLGA MARINA
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
31,399,681 CHALJUBB ABISAMBRA GLADYS
 41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
45,433,415 ANGULO ROMANOVICH ELIZABETH DE JESUS
51,621,238 LATORRE DE FERNANDEZ JULIA CATALINA
51,625,060 LILIANA SERNA LONDOÑO
51,640,022 CHINCHILLA MORA HILDA MARINA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,689,806 MENDEZ ARANGO ESTHER MARIA
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,407,420 CALDERON GOMEZ JOSE ANTONIO
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,504,787 MOLANO KISHEL JUAN CARLOS
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
800,042,210 TRANSPORTES VIGIA SAS
800,227,595 PIREO S.A.S
806,016,521 CONOS Y BASTONES SAS
830,101,778 FRAYCO SA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,526,309 SEWING Y FASHION INTERNACIONAL LTDA
891,700,037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A.
900,006,337 INVERSIONES SALUDABLES SAS
900,020,050 CONALCAR COMPAÑIA NACIONAL DE CARROCERIAS Y FURGON
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,210,750 LE CORTES J S.A.S.
900,292,994 ZANESVILLE TRADING INC SUCURSAL COLOMBIA
900,292,996 LOS ALAMILLOS S.A. SUCURSAL COLOMBIA
900,404,196 C AYERBE ROJAS SAS
28 05 RETENCION ADMINISTRACION
800,227,595 PIREO S.A.S
28 05 RETEICA ADMINISTRACION
800,227,595 PIREO S.A.S
28 05 REVISION CUENTAS 28
2,884,821 DIAZ PARIS GERARDO ARMANDO
4,606,805 SOLARTE LINDO ALFREDO
4,849,350 OSTION CEVICHERIA
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
17,144,532 ROMERO LEON ROBERTO
18,515,339 MEJIA ANGEL ALEJANDRO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
 19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,651,454 NOHEMI AVILA VANEGAS
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
40,012,502 VARGAS ARIZA BEATRIZ
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
45,433,415 ANGULO ROMANOVICH ELIZABETH DE JESUS
51,573,270 JEANNETTE LEON ARDILA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,689,806 MENDEZ ARANGO ESTHER MARIA
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,999,502 PIESCHACON QUIJANO PAULA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,473,769 RODRIGUEZ MARTINEZ INGRID VIVIANA
52,862,445 SERNA HUERTAS CAMILA
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
73,080,434 JAIRO FAJARDO DOMINGUEZ
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,126,630 RONDON VILLALOBOS JUAN CARLOS
79,151,169 CHINCHILLA MORA ALBERTO
79,423,964 RINCON OVALLE RAMON GILBERTO
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
80,059,005 URBANO RINCON LUIS ALEJANDRO
80,151,600 GARNICA MENDEZ JOSE FRANCISCO
80,421,641 CHAVES MONTENEGRO ANDRES FERNANDO
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
94,450,301 ANDREI PARRA ROMERO
800,001,655 DEGRIS S.A.S
800,042,471 COMPUREDES S.A.
800,053,969 ALTERNATIVA DE MODA S.A.
800,073,163 ESPACIOS URBANOS S.A.
800,084,728 MADIAUTOS SAS
800,120,873 DISONEX S.A.
800,186,142 FORD MOTOR DE COLOMBIA SUCURSAL
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
805,015,012 CASA DEL TURISMO
806,016,521 CONOS Y BASTONES SAS
811,037,682 DISTRIBUCIONES MATEC SAS
830,013,693 AEROBROKERS S.A.
830,027,960 PROTECCION INMOBILIARIA S.A.
 830,028,931 SAMSUNG ELECTRONICS COLOMBIA S.A.
830,033,494 HEEL COLOMBIA LTDA
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,094,492 HOLZEM COLOMBIA EU
830,111,433 D & C PROYECTOS LTDA
830,116,133 OPERADORA DE SERVICIO CLS LTDA
830,122,566 COLOMBIA TELECOMUNICACIONES S.A.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,002,180 SEGUROS COMERCIALES BOLIVAR
860,002,398 METLIFE COLOMBIA SEGUROS DE VIDA S.A.
860,007,660 HELM BANK
860,034,313 DAVIVIENDA
860,045,752 AUROS COPIAS S.A.
860,062,854 ARIAS SERNA SARAVIA S.A.
860,066,942 COMPENSAR
860,352,521 DAVILA PEÑA Y CIA LTDA
860,353,004 NORCO S.A.
860,501,556 VIAJES VER LTDA
860,520,268 UMIPLAST S.A.
860,528,677 FIDUCOR S.A.
890,300,279 BANCO DE OCCIDENTE
891,700,037 MAPFRE SEGUROS GENERALES DE COLOMBIA S.A.
899,999,061 TESORERIA DISTRITAL
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,047,667 CONTACTO AUDIOVISUALES LTDA
900,059,104 SOFIA S DISEGNY ITALY LTDA
900,084,013 JUST NOTEBOOLS LIMITADA
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,196,959 INTERMARKETING DIRECT S.A.
900,300,090 GESTION SYG SAS
900,304,838 KONNECT SAS
900,320,818 RP & EJ S.A.S.
900,343,722 ALIANZA VALORES
900,353,300 BENACOST S.A.S.
900,379,195 COMIDAS TIPICAS DEL CARIBE SAS
900,444,903 EDP SOLUCIONES [Link].
900,498,401 CALAX DISTRIBUCIONES SAS
900,546,291 GIELA SAS
900,547,985 CORPORACION RICO SAS
28 05 PAGO A PROPIETARIOS
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
24,277,065 NHORA PINZON
28,533,711 DEL RIO RUBIO CLARA BERTHA
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
39,783,656 GIRALDO GONZALEZ ANA MARIA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,526,714 BARRERA CECILIA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,689,324 SERNA LONDOÑO MARIA LUCIA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,621,238 LATORRE DE FERNANDEZ JULIA CATALINA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,689,806 MENDEZ ARANGO ESTHER MARIA
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,114,498 BERNAL MARIA DEYSI
52,157,799 MARTHA DIAZ CHAPARRO
52,198,566 ROMERO FERNANDEZ NORMA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
 52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,592,974 GERMANO SANCHEZ GIOVANNI
79,686,534 GERMANO SANCHEZ ANGELO RAFFAELE
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,839,616 POSADA RODRIGUEZ DIEGO FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
80,874,691 FELIPE ROCHA SILVA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,073,163 ESPACIOS URBANOS S.A.
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,030,067 ORTODONCIA R M S.A.S
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
860,531,315 ALIANZA FIDUCIARIA
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,048,570 KF DIGITAL LTDA
900,060,987 CHINCHILLA MORA & CIA LTDA
 900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
### STEFANELL GALLEGO JUAN DAVID
28 15 INGRESOS RECIBIDOS PARA TERCEROS
28 15 INGRESOS RECIBIDOS PARA TERCEROS
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
41,757,024 MERINO RICARDO MARIA CLARA
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,878,959 PEREZ JUAN CAMILO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,423,109 CARVAJALINO LUIS EDUARDO
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
91,077,624 RUGELES BERNARDO
94,450,301 ANDREI PARRA ROMERO
860,027,828 SEKURITAS S.A
900,600,509 GLOBAL LANGUAGE SERVICE S.A.S.
### GOMEZ GIL ANDRES FELIPE
28 40 CUENTAS EN PARTICIPACION
28 40 PROYECTO CABO TORTUGA
28 40 APORTES
900,418,024 JEGA S.A.S.
28 40 LICENCIA DE CONSTRUCCION
900,418,024 JEGA S.A.S.
31 CAPITAL SOCIAL
31 05 CAPITAL SUSCRITO Y PAGADO
31 05 CAPITAL AUTORIZADO
35,457,112 JARAMILLO PEÑA PATRICIA
41,472,439 HUERTAS CEBALLOS HELENA
41,689,324 SERNA LONDOÑO MARIA LUCIA
52,862,445 SERNA HUERTAS CAMILA
52,865,775 SERNA NATALIA
444,444,004 WELLEX INTERNATIONAL CORP
444,444,005 YELLOW FIELD ENTERPRISE
800,073,163 ESPACIOS URBANOS S.A.
### SERNA DIEGO
31 05 CAPITAL POR SUSCRIBIR (DB)
800,073,163 ESPACIOS URBANOS S.A.
31 05 CAPITAL SUSCRITO POR COBRAR (DB)
444,444,004 WELLEX INTERNATIONAL CORP
444,444,005 YELLOW FIELD ENTERPRISE
32 SUPERAVIT DE CAPITAL
32 05 PRIMA EN COLOCACION DE ACCIONES CUOTAS O PARTES
32 05 PRIMA EN COLOCACION DE ACCIONES
33 RESERVAS
33 05 RESERVAS OBLIGATORIAS
33 05 RESERVA LEGAL
34 REVALORIZACION DEL PATRIMONIO
34 05 AJUSTES POR INFLACION
34 05 DE CAPITAL SOCIAL
34 05 DE RESERVAS
34 05 DE RESULTADOS DE EJERCICIOS ANTERIORES
34 05 SUPERAVIT METODO DE PARTICIPACION
36 RESULTADOS DEL EJERCICIO
36 05 UTILIDAD DEL EJERCICIO
36 05 UTILIDAD DEL EJERCICIO
37 RESULTADOS DE EJERCICIOS ANTERIORES
37 05 UTILIDADES O EXCEDENTES ACUMULADOS
37 05 UTILIDADES O EXCEDENTES ACUMULADOS
37 05 GRAVADAS
37 05 NO GRAVADAS
38 SUPERAVIT POR VALORIZACION
38 10 DE PROPIEDAD PLANTA Y EQUIPO
38 10 FLOTA Y EQUIPO DE TRANSPORTE
800,073,163 ESPACIOS URBANOS S.A.
41 OPERACIONALES
41 55 ACTIVIDADES INMOBILIARIAS EMPRESARIALES Y DE ALQU
41 55 DERECHO DE CONTRATO DE INMUEBLES
3,229,444 LUIS FERNANDO DE LA PEÑA RUIZ
35,468,596 MONICA PRIETO VASQUEZ
66,839,222 MARIA GABRIELA VICTORIA
79,175,159 RICARDO ANDRES DONADO
79,664,813 ALEXANDER BUSTACARA GARCIA
84,007,756 GOMEZ CARRILLO WLLIAM DAVID
830,037,248 CODENSA S.A. ESP
860,035,827 BANCO COMERCIAL AV VILLAS
900,451,553 GND S.A.S
### CARLOS ANDRES SUEREZ SUAREZ
41 55 ARRENDAMIENTOS DE BIENES INMUEBLES
41 55 COMISION VENTA INMUEBLES
312,724 NICOLAS PICKTHAL
79,414,373 GUERRA RODRIGUEZ JAIME ALONSO
79,639,197 JULIO CESAR LAMUS
800,001,655 DEGRIS S.A.S
800,227,595 PIREO S.A.S
860,005,101 EDUARDO L GERLEIN - GERLEINCO
860,009,240 INVERSIONES MONTANEL SAS
900,296,271 KRONO TIME
900,564,495 GENERACION MIP SAS
41 55 COMISION ARRENDAMIENTO INMUEBLES
2,884,821 DIAZ PARIS GERARDO ARMANDO
 2,935,737 BERNAL FRANCISCO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
13,834,363 EDUARDO DURAN GOMEZ
17,005,017 MARTINEZ MARTINEZ LUIS AUGUSTO
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,145,650 GIACOMETTO PRIETO RODOLFO MARIO
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
24,277,065 NHORA PINZON
27,928,659 ALARCON CARREÑO AMPARO
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,408,997 PABA DE ROMERO GLORIA RUTH
41,410,125 LOPEZ PALACIOS BALBINA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,632,004 MARIA AMPARO QUINTERO
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,573,270 JEANNETTE LEON ARDILA
 51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,114,498 BERNAL MARIA DEYSI
52,157,799 MARTHA DIAZ CHAPARRO
52,198,566 ROMERO FERNANDEZ NORMA
52,198,566 ROMERO FERNANDEZ NORMA
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,351,885 MAYERLY KATHERINE BEJARANO SEGURA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
52,862,876 CATALINA BEJARANO SEGURA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,158,774 SALAZAR POSADA FELIPE
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,718,238 CHAVES CONSTANTINO
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
80,420,334 CRUZ CARLOS ALBERTO
80,874,691 FELIPE ROCHA SILVA
650,112,531 MARIANNE VERE CARDALE DE SHRIMPFF
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
 700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,030,067 ORTODONCIA R M S.A.S
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,078,510 TRESACHE INVERSIONES S.A.S.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,009,240 INVERSIONES MONTANEL SAS
860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
### STEFANELL GALLEGO JUAN DAVID
41 55 DERECHO DE CONTRATOS
446,067 MATA ROBLES PABLO
8,772,876 TORNE CAMPO RAUL ENRIQUE
79,915,599 CARRILLO GAFARO JUAN FELIPE
80,136,999 JOSE LUS MARCIALES PAEZ
98,397,221 RODRIGUEZ ESCANDON GABRIEL ESTEBAN
900,223,586 FUNDACIION ALPINA
900,515,295 SAITEC INGENIEROS SAS
900,541,553 GND S.A.S
41 55 COMISION PRIMER CANON
80,420,401 MAURICIO SEUSCUN MUÑOZ
41 55 ACTIVIDADES EMPRESARIALES DE CONSULTORIA
41 55 ASESORIA Y CONSULTORIA
900,300,090 GESTION SYG SAS
41 55 ACTIVIDADES CONEXAS
41 55 RESTITUCION APORTES INDUSTRIALES
 800,126,737 CARTERA COLECTIVA ABIERTA FIDUCOR S.A.
830,053,812 ALIANZA FIDUCIARIA FIDEICOMISO
860,528,677 FIDUCOR S.A.
41 55 OTROS SERVICIOS
2,935,737 BERNAL FRANCISCO
830,027,960 PROTECCION INMOBILIARIA S.A.
42 NO OPERACIONALES
42 10 FINANCIEROS
42 10 INTERESES
800,180,687 FIDUCIARIA BANCOLOMBIA
800,182,281 FIDUCIARIA DA FUTURO DAVIVIENDA
860,034,313 DAVIVIENDA
890,903,938 BANCOLOMBIA
900,343,722 ALIANZA VALORES
42 15 DIVIDENDOS Y PARTICIPACIONES
42 15 DIVIDENDOS ACCIONES
899,999,068 ECOPETROL S.A.
42 50 RECUPERACIONES
42 50 REINTEGRO DE OTROS COSTOS Y GASTOS
42 50 4 X MIL
2,884,821 DIAZ PARIS GERARDO ARMANDO
2,935,737 BERNAL FRANCISCO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
17,141,971 MOLINA TINOCO JESUS ANTONIO
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,459,022 MADIEDO MAHECHA LUIS ORLANDO
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
36,156,542 NARVAEZ PERDOMO SATURA
41,357,269 VEGA DE MAHECHA FLOR MARIA
41,408,997 PABA DE ROMERO GLORIA RUTH
 41,410,125 LOPEZ PALACIOS BALBINA
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,684,647 SEGURA FERNANDEZ MARGARITA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,638,813 LATORRE MARIA TERESA
51,640,022 CHINCHILLA MORA HILDA MARINA
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,114,498 BERNAL MARIA DEYSI
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,862,445 SERNA HUERTAS CAMILA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,298,603 NOVOA PARRA MARIA ESTHER
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,146,249 LATORRE JUAN PABLO
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,718,238 CHAVES CONSTANTINO
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,198,943 HIGUERA SARMIENTO NICOLAS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,420,334 CRUZ CARLOS ALBERTO
80,874,691 FELIPE ROCHA SILVA
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,084,728 MADIAUTOS SAS
800,090,902 PROCLIN PHARMA S.A.
800,174,641 CASTELLANOS & CO LTDA
800,227,595 PIREO S.A.S
830,020,599 SERVIHOSP LTDA
830,030,067 ORTODONCIA R M S.A.S
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,055,756 MORA Y LEON ASOCIADOS LIMITADA
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
 860,038,841 INVERSIONES VAINBERG LTDA
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,404,196 C AYERBE ROJAS SAS
900,498,401 CALAX DISTRIBUCIONES SAS
42 50 OTRAS RECUPERACIONES
800,073,163 ESPACIOS URBANOS S.A.
860,034,313 DAVIVIENDA
42 95 DIVERSOS
42 95 MANEJO ADMINISTRACIONES
2,935,737 BERNAL FRANCISCO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
11,215,144 JUAN GUILLERMO GONZALEZ QUINTERO
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
24,277,065 NHORA PINZON
31,399,681 CHALJUBB ABISAMBRA GLADYS
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
41,326,834 PARRA DE PABON ALICIA EMILIA
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,807,726 CEBALLOS CASTRILLON MERCEDES
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
79,105,948 RAMIREZ BERNAL NELSON ENRIQUE
79,156,626 LUIS EMILIO CORTES JIMENEZ
79,487,961 CASTRO ARANGO MARIO FERNANDO
79,544,730 DIAZ CHAPARRO LUIS CARLOS
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,874,691 FELIPE ROCHA SILVA
700,112,525 MANUEL ANTONIO TIRADO MOREJON
800,042,210 TRANSPORTES VIGIA SAS
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
42 95 AJUSTE AL PESO
2,884,821 DIAZ PARIS GERARDO ARMANDO
4,494,242 MARIN MUÑOZ NOE
4,606,805 SOLARTE LINDO ALFREDO
5,858,041 AVILEZ PUENTES ARTURO
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,834,363 EDUARDO DURAN GOMEZ
17,144,532 ROMERO LEON ROBERTO
17,173,468 JAIME ENRIQUE GIRALDO GONZALEZ
19,204,077 CHINCHILLA MORA JOSE RAUL
19,301,937 CHINCHILLA MORA CESAR AUGUSTO
19,326,923 RONCANCIO FORERO OMAR
19,355,589 FUQUEN PEREZ LUIS HUMBERTO
19,444,701 GONZALEZ A. RICARDO ENRIQUE
19,474,703 CHINCHILLA MORA FRANCISCO JAVIER
20,140,134 MADRIÑAN RAMIREZ MARTHA LUZ
20,176,443 MORA DE CHINCHILLA OLGA MARINA
20,278,270 SOLANO DE CORTES NHORA
20,285,284 LILIA DIAZ ALFARO
21,065,403 CHINCHILLA DE CARRIZOSA MARTHA CECILIA
21,069,573 CHINCHILLA MORA MARIA DEL PILAR
23,275,482 AMALIA DEL CARMEN BELLO
24,111,518 CAMARGO DE PLATA BLANCA ALICIA
31,399,681 CHALJUBB ABISAMBRA GLADYS
33,120,717 MARTHA CECILIA ANGULO
35,323,596 GUERRERO NOGUERA MARIA DEL PILAR
40,403,800 RUIZ UMAÑA MONICA MARIA
41,326,834 PARRA DE PABON ALICIA EMILIA
41,408,997 PABA DE ROMERO GLORIA RUTH
41,424,320 MONTAÑO MARIA DEL SOCORRO
41,454,624 MIRTHA ALCIRA BERNAL DE VELASCO
41,455,367 PLAZAS ARDILA GRACIELA
41,757,858 BECERRA GARCIA NELLY BEATRIZ
51,573,270 JEANNETTE LEON ARDILA
51,625,060 LILIANA SERNA LONDOÑO
51,640,022 CHINCHILLA MORA HILDA MARINA
51,670,119 DIAZ VARON MONICA
51,779,597 CHINCHILLA MORA MARIA VICTORIA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,958,926 ROJAS VALVUENA LILIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,057,580 ALONSO CALDAS CAROLINA DEL PILAR
52,114,498 BERNAL MARIA DEYSI
52,263,165 CAVIEDES MUÑOZ MARÍA FERNANDA
52,810,152 ROCHA SILVA MARIANA
52,862,445 SERNA HUERTAS CAMILA
53,056,459 GIANNA BEJARANO SEGURA
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
63,478,519 PICO QUINTERO CLAUDIA PATRICIA
66,810,480 MONTALVO MOLINA MARIA CONSTANZA
73,080,434 JAIRO FAJARDO DOMINGUEZ
79,151,169 CHINCHILLA MORA ALBERTO
79,156,626 LUIS EMILIO CORTES JIMENEZ
 79,311,882 PALACIO EASTMAN CARLOS HUMBERTO
79,321,581 ALONSO CALDAS IVAN GILBERTO
79,323,305 OSCAR ORLANDO HERRERA
79,528,144 RONCANCIO LUIS FELIPE
79,544,730 DIAZ CHAPARRO LUIS CARLOS
79,781,777 URIBE ACOSTA TOMAS EDUARDO
79,784,906 CARRILLO NIVIA RAUL FERNANDO
79,948,598 DIEGO FERNANDO VALBUENA
80,414,266 BARROS BARRIOS RAFAEL JOSE
80,423,109 CARVAJALINO LUIS EDUARDO
80,504,787 MOLANO KISHEL JUAN CARLOS
98,548,644 CASTAÑEDA PRADA ALVARO ENRIQUE
700,047,214 LATORRE LONDOÑO ADRIANA GUADALUPE
800,029,491 INVERSIONES HUERTAS LEON Y CIA S EN CS
800,042,210 TRANSPORTES VIGIA SAS
800,053,969 ALTERNATIVA DE MODA S.A.
800,073,163 ESPACIOS URBANOS S.A.
800,090,902 PROCLIN PHARMA S.A.
800,095,036 D.L.K. LTDA.
800,120,873 DISONEX S.A.
800,153,993 COMUNICACION CELULAR S.A.
800,174,641 CASTELLANOS & CO LTDA
800,227,595 PIREO S.A.S
802,022,102 BOJANINI ART GALLERY E.U.
830,020,599 SERVIHOSP LTDA
830,027,960 PROTECCION INMOBILIARIA S.A.
830,028,931 SAMSUNG ELECTRONICS COLOMBIA S.A.
830,030,067 ORTODONCIA R M S.A.S
830,033,494 HEEL COLOMBIA LTDA
830,035,246 DELL COLOMBIA INC.
830,037,248 CODENSA S.A. ESP
830,046,088 GERENCIAS INVERSIONES Y CONSTRUCCIONES LTDA
830,054,518 CLAVIJO Y VEGA S en CS - CLAVE
830,058,671 MEGA ASESORES DE SEGUROS LTDA
830,510,758 BIOSPIFAR S.A.
860,002,398 METLIFE COLOMBIA SEGUROS DE VIDA S.A.
860,005,101 EDUARDO L GERLEIN - GERLEINCO
860,032,029 EMPRESA VECINAL DE TRANSPORTES DE SUBA S. A. EVETR
860,034,313 DAVIVIENDA
860,035,827 BANCO COMERCIAL AV VILLAS
860,038,841 INVERSIONES VAINBERG LTDA
860,045,752 AUROS COPIAS S.A.
860,352,521 DAVILA PEÑA Y CIA LTDA
860,353,004 NORCO S.A.
860,500,046 L Y L PINZON GOMEZ Y CIA SCA
860,502,016 MARIO NORIEGA Y ASOCIADOS LTDA
860,502,682 INVERSIONES DRILTEX S.A.
860,512,330 SERVIENTREGA S.A.
860,520,268 UMIPLAST S.A.
860,529,657 INTEROIL COLOMBIA EXPLORATION AND PRODUCTION
890,300,279 BANCO DE OCCIDENTE
890,903,938 BANCOLOMBIA
892,400,615 INVERSIONES MEDINA TRUJILLO S. EN CS
 899,999,115 ETB S.A. ESP
900,006,337 INVERSIONES SALUDABLES SAS
900,006,635 INVERSIONES H. Y CIA. S. EN CS
900,013,167 DIAZ Y RESTREPO S.A.S
900,020,050 CONALCAR COMPAÑIA NACIONAL DE CARROCERIAS Y FURGON
900,060,987 CHINCHILLA MORA & CIA LTDA
900,090,085 LIEVANO KARIM Y CIA S. EN C.A.
900,134,704 PROMOTORA INVERNANDO SAS
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,174,340 JIMZUL Y COMPAÑIA S.A.S
900,203,580 NEXUS CORPORATION S.A.S.
900,260,037 INDUSTRIAS METALURGICAS DIAZ E.U
900,296,918 BLIPROC LTDA
900,300,090 GESTION SYG SAS
900,320,818 RP & EJ S.A.S.
900,351,710 CCERI INVERSIONES S.A.S.
900,353,300 BENACOST S.A.S.
900,374,286 CRUZ AMEZQUITA ASOCIADOS SAS
900,379,195 COMIDAS TIPICAS DEL CARIBE SAS
900,404,196 C AYERBE ROJAS SAS
900,476,357 INVERSIONES LA PELUZA SAS
900,498,401 CALAX DISTRIBUCIONES SAS
900,613,859 INVERSIONES RODRIGUEZ MARIN SAS
900,663,467 SAITEC S.A. SUCURSAL EN COLOMBIA
### CORONADO CORONADO ALEXI ORLANDO
### LOPEZ MARTINEZ LAURA CATALINA
42 95 OTROS INGRESOS
31,399,681 CHALJUBB ABISAMBRA GLADYS
51 OPERACIONALES DE ADMINISTRACION
51 05 GASTOS DE PERSONAL
51 05 SALARIO INTEGRAL
80,505,932 QUIJANO ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
51 05 SUELDO APRENDIZ
### TORRES PIÑEROS JOHANN SNEIDER
51 05 SUELDOS
28,678,939 GUACARY ROCHA LUZ MILA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,728,055 ANZOLA SANCHEZ MONICA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,423,109 CARVAJALINO LUIS EDUARDO
80,728,217 NEMOGA WILLIAM ANDRES
 80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
51 05 AUXILIO DE TRANSPORTE
28,678,939 GUACARY ROCHA LUZ MILA
38,210,852 ANA PIEDAD
52,209,480 VELEZ RAMIREZ MAURELEN
52,728,055 ANZOLA SANCHEZ MONICA
79,841,209 PEÑA FARIAS EDWIN
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,833,072 RODRIGUEZ DAZA JUAN PABLO
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### RINCON RUIZ JHONATHAN
51 05 CESANTIAS
20,775,265 CARDENAS BENAVIDES AMERICA
28,678,939 GUACARY ROCHA LUZ MILA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,209,480 VELEZ RAMIREZ MAURELEN
52,526,431 DAVILA BETANCOURT DIANA MARCELA
52,728,055 ANZOLA SANCHEZ MONICA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,180,494 DONOSO CUBILLOS SANTIAGO
80,423,109 CARVAJALINO LUIS EDUARDO
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
890,903,938 BANCOLOMBIA
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
 ### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
51 05 INTERESES SOBRE CESANTIAS
20,775,265 CARDENAS BENAVIDES AMERICA
28,678,939 GUACARY ROCHA LUZ MILA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,209,480 VELEZ RAMIREZ MAURELEN
52,728,055 ANZOLA SANCHEZ MONICA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,135,136 SANTANA GOMEZ DIEGO FELIPE
80,423,109 CARVAJALINO LUIS EDUARDO
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
51 05 PRIMA DE SERVICIOS
20,775,265 CARDENAS BENAVIDES AMERICA
28,678,939 GUACARY ROCHA LUZ MILA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,728,055 ANZOLA SANCHEZ MONICA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,423,109 CARVAJALINO LUIS EDUARDO
80,728,217 NEMOGA WILLIAM ANDRES
 80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
51 05 VACACIONES
20,775,265 CARDENAS BENAVIDES AMERICA
28,678,939 GUACARY ROCHA LUZ MILA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,765,841 RODRIGUEZ ROLDAN NUBIA YOLANDA
51,807,726 CEBALLOS CASTRILLON MERCEDES
51,899,988 PABON ADRIANA
52,017,078 VASQUEZ GONZALEZ MIRTHA LUCIA
52,209,480 VELEZ RAMIREZ MAURELEN
52,728,055 ANZOLA SANCHEZ MONICA
53,176,605 TABORDA RAMOS CLARA MARIA
63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,878,959 PEREZ JUAN CAMILO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,423,109 CARVAJALINO LUIS EDUARDO
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### TORRES PIÑEROS JOHANN SNEIDER
### BEDOYA JESSICA
### SAMANTHA BARRERO MOLANO
### CORONADO CORONADO ALEXI ORLANDO
### SILVA MORENO LADY PAOLA
### CLAUDIA MARCELA CRISTIANO PEÑARETE
### GOMEZ GIL ANDRES FELIPE
### RINCON RUIZ JHONATHAN
51 05 BONIFICACIONES
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
51 05 DOTACION Y SUMINISTRO A TRABAJADORES
28,678,939 GUACARY ROCHA LUZ MILA
43,039,334 MARIA ELENA PATERNINA L
52,728,055 ANZOLA SANCHEZ MONICA
800,219,876 SODEXHO PASS DE COLOMBIA S.A.
### BEDOYA JESSICA
51 05 INDEMNIZACIONES LABORALES
52,209,480 VELEZ RAMIREZ MAURELEN
52,728,055 ANZOLA SANCHEZ MONICA
 63,526,007 CUBILLOS ARAQUE GINNA PAOLA
79,878,959 PEREZ JUAN CAMILO
80,423,109 CARVAJALINO LUIS EDUARDO
### SANGUINO RODRIGUEZ DAYANNA STEFANNY
### BEDOYA JESSICA
### RINCON RUIZ JHONATHAN
51 05 CAPACITACION AL PERSONAL
94,450,301 ANDREI PARRA ROMERO
860,024,452 CAMACOL BOGOTA Y CUNDINAMARCA
### JORGE EDUARDO RODRIGUEZ IBARRA
51 05 APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES
800,088,702 SURA EPS
800,256,161 ARP SURA
51 05 APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S.
800,250,119 SALUDCOOP EPS
800,251,440 SANITAS EPS
805,000,427 COOMEVA EPS
830,003,564 FAMISANAR EPS
830,009,783 CRUZ BLANCA EPS
830,113,831 COLMEDICA EPS
860,066,942 COMPENSAR
51 05 APORTES A FONDO DE PENSIONES Y/O CESANTIAS
800,170,043 PORVENIR FONDO DE PENSIONES Y CESANTIAS
800,174,494 PROTECCION S.A.
800,184,549 SKANDIA PENSIONES Y CESANTIAS S.A.
830,003,564 FAMISANAR EPS
900,336,004 COLPENSIONES ISS PENSION
51 05 APORTES CAJAS DE COMPESACION FAMILIAR
860,066,942 COMPENSAR
899,999,034 SENA
51 05 APORTE I.C.B.F.
899,999,239 ICBF INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR
51 05 SENA
899,999,034 SENA
51 05 OTROS
51 05 MEDIOS DE TRANSPORTE
51,807,726 CEBALLOS CASTRILLON MERCEDES
79,841,209 PEÑA FARIAS EDWIN
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,833,072 RODRIGUEZ DAZA JUAN PABLO
51 05 RECREACION PERSONAL
80,238,687 SPORTLER
805,017,567 MEGATRADING LTDA
51 10 HONORARIOS
51 10 REVISORIA FISCAL
900,541,373 CONSULTORES & ASESORES EGR S.A.S.
51 10 ASESORIA JURIDICA
39,781,086 VERUSCHKA TISSOT GUTIERREZ
900,506,315 BUSTOS VASQUEZ ABOGADOS S.A.S.
900,594,787 LASERNA & BARON ABOGADOS S.A.S
51 10 ASESOSRIA CONTABLE
52,464,723 MARIN SANTAMARIA DIANA MARCELA
900,457,690 G & G CONSULTORES ABOGADOS Y CONTADORES SAS
 900,541,373 CONSULTORES & ASESORES EGR S.A.S.
51 10 OTROS
51 10 GERERNTE GENERAL
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
51 10 GERENTE DE PROYECTOS
3,227,411 SERNA LONDOÑO RODRIGO
51 10 OTROS
80,059,005 URBANO RINCON LUIS ALEJANDRO
900,488,883 A.P.J. TOPORAFIA S.A.S.
51 10 JUNTA DIRECTIVA
3,227,411 SERNA LONDOÑO RODRIGO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
51 15 IMPUESTOS
51 15 INDUSTRIA Y COMERCIO
890,480,184 SECRETARIA DE HACIENDA DISTRITAL CARTAGENA
899,999,061 TESORERIA DISTRITAL
51 15 A LA PROPIEDAD RAIZ
80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
800,073,163 ESPACIOS URBANOS S.A.
51 15 DE VEHICULOS
800,103,920 GOBERNACION DEL MAGDALENA
51 15 IVA DESCONTABLE
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
860,007,660 HELM BANK
860,034,313 DAVIVIENDA
890,903,938 BANCOLOMBIA
51 15 OTROS
51 15 GRAVAMEN FINANCIERO
860,034,313 DAVIVIENDA
890,903,938 BANCOLOMBIA
51 15 AVISOS Y TABLEROS
890,480,184 SECRETARIA DE HACIENDA DISTRITAL CARTAGENA
899,999,061 TESORERIA DISTRITAL
51 15 OTROS
890,480,184 SECRETARIA DE HACIENDA DISTRITAL CARTAGENA
51 20 ARRENDAMIENTOS
51 20 CONSTRUCCIONES Y EDIFICACIONES
830,013,693 AEROBROKERS S.A.
51 20 OTROS
51 20 ADMINISTRACION
900,084,373 TORRE SAMSUNG POPRIEDAD HORIZONTAL
900,259,424 TORRE EMPRESARIAL LA CABRERA PH
51 25 CONTRIBUCIONES Y AFILIACIONES
51 25 AFILIACIONES Y SOSTENIMIENTO
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
830,048,145 INFORMATICA Y GESTION S.A.
860,001,498 LEGISLACION ECONOMICA S.A.
860,009,759 EDITORIAL EL GLOBO S.A.
51 30 SEGUROS
51 30 OTROS
51 30 POLIZA EXEQUIAL
860,027,828 SEKURITAS S.A
860,066,942 COMPENSAR
51 35 SERVICIOS
51 35 ASEO Y VIGILANCIA
52,902,630 MIRELLA MORALES
800,080,177 METROAGUA
51 35 PROCESAMIENTO ELECTRONICO DE DATOS
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
800,073,163 ESPACIOS URBANOS S.A.
830,058,677 IFX NETWORKS COLOMBIA S.A.S.
900,430,887 MASTERBASE COLOMBIA S.A.S.
900,480,786 NUVA S.A.S
900,557,078 AGENCIA INTERACTIVOS 123
51 35 ACUEDUCTO Y ALCANTARILLADO
899,999,094 AGUA Y ALCANTARILLADO DE BOGOTA
51 35 ENERGIA ELECTRICA
19,444,701 GONZALEZ A. RICARDO ENRIQUE
31,399,681 CHALJUBB ABISAMBRA GLADYS
830,037,248 CODENSA S.A. ESP
900,300,090 GESTION SYG SAS
51 35 TELEFONO
21,896,385 VALDEZ ZULUAGA ANA
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,750,167 OSPINA ESCOBAR NELSON ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
800,073,163 ESPACIOS URBANOS S.A.
800,153,993 COMUNICACION CELULAR S.A.
830,037,248 CODENSA S.A. ESP
830,037,330 TELEFONICA MOVILES COLOMBIA S.A.
830,037,330 TELEFONICA MOVILES COLOMBIA S.A.
830,114,921 COLOMBIA MOVIL S
830,122,566 COLOMBIA TELECOMUNICACIONES S.A.
899,999,115 ETB S.A. ESP
900,574,303 INVERSIONES MOLBET
51 35 CORREO PORTES Y TELEGRAMAS
4,494,242 MARIN MUÑOZ NOE
830,031,090 SUS PROYECTOS LTDA
830,128,600 POSTNET
860,512,330 SERVIENTREGA S.A.
860,512,330 SERVIENTREGA S.A.
860,512,330 SERVIENTREGA S.A.
860,512,330 SERVIENTREGA S.A.
860,512,330 SERVIENTREGA S.A.
890,100,577 AEROVIAS DEL CORRIENTE AMERICANO SA
899,999,115 ETB S.A. ESP
51 35 OTROS
51 35 OTROS
31,399,681 CHALJUBB ABISAMBRA GLADYS
39,659,314 MEDINA LUZ HELIDA
80,198,943 HIGUERA SARMIENTO NICOLAS
800,007,813 GAS NATURAL S.A. ESP
830,040,184 COVENTAS DE COLOMBIA LTDA
 900,430,887 MASTERBASE COLOMBIA S.A.S.
51 35 ADMINISTRACION
900,084,373 TORRE SAMSUNG POPRIEDAD HORIZONTAL
51 40 GASTOS LEGALES
51 40 NOTARIALES
13,349,945 NOTARIA 11 DE BOGOTA
13,349,945 NOTARIA 11 DE BOGOTA
13,349,945 NOTARIA 11 DE BOGOTA
19,383,901 RUBEN DARIO ACOSTA GONZALEZ
19,405,596 NOTARIA NOVENA DE BOGOTA
21,069,048 ZAFRA TURBAY VILMA
21,069,048 ZAFRA TURBAY VILMA
38,978,260 NOTARIA 49 DE BOGOTA
41,632,004 MARIA AMPARO QUINTERO
41,653,637 NOTARIA 21/ADRIANA CUELLAR ARANGO
41,693,864 SANN POSADA BEATRIZ
860,007,322 CAMARA DE COMERCIO DE BOGOTA
860,007,332 CAMARA DE COMERCIO
860,041,917 CINTEL LTDA
899,999,007 SUPERNOTARIADO OFICINA DE REGISTRO BOGOTA ZONA NO
899,999,007 SUPERNOTARIADO OFICINA DE REGISTRO BOGOTA ZONA NO
51 40 REGISTRO MERCANTIL
21,069,048 ZAFRA TURBAY VILMA
80,074,684 TAMAYO REY OSCAR LEANDRO
860,007,322 CAMARA DE COMERCIO DE BOGOTA
51 40 TRAMITES Y LICENCIAS
800,176,089 SUPERINTENDENCIA DE INDUSTRIA Y COMERCIO
860,007,322 CAMARA DE COMERCIO DE BOGOTA
860,034,313 DAVIVIENDA
899,999,007 SUPERNOTARIADO OFICINA DE REGISTRO BOGOTA ZONA NO
900,127,768 UNIDAD ADMINISTRATIVA ESPECIAL CATASTRO
51 45 MANTENIMIENTO Y REPARACIONES
51 45 MUEBLES Y ENSERES
12,193,172 HERNESTOR MEDINA POLO
20,651,454 NOHEMI AVILA VANEGAS
900,498,806 EXTINTORES ABC
51 45 EQUIPO DE OFICINA
3,010,037 ACOPIERS DE COLOMBIA
12,193,172 HERNESTOR MEDINA POLO
800,002,609 ENERGEX S.A.
51 45 EQUIPO DE COMPUTACION Y COMUNICACION
800,042,471 COMPUREDES S.A.
830,093,119 ABASTECEDORA MULTIVISUAL E.U.
900,504,613 SERVICIOS DE INGENIERIA AM S.A.S
51 45 FLOTA Y EQUIPO DE TRANSPORTE
802,007,207 AUTOTROPICA S.A.
51 50 ADECUACION E INSTALACION
51 50 REPARACIONES LOCATIVAS
900,504,245 SINTESIS ARQUITECTOS SAS
51 55 GASTOS DE VIAJE
51 55 ALOJAMIENTO Y MANUTENCION
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
830,097,922 HOTELES SANTORINI
51 55 PASAJES AEREOS
51 55 PASAJES AREROS
91,077,624 RUGELES BERNARDO
805,015,012 CASA DEL TURISMO
51 60 DEPRECIACIONES
51 60 CONSTRUCCIONES Y EDIFICACIONES
800,073,163 ESPACIOS URBANOS S.A.
51 60 EQUIPO DE OFICINA
800,073,163 ESPACIOS URBANOS S.A.
51 60 EQUIPO DE COMPUTACION Y COMUNICACION
800,073,163 ESPACIOS URBANOS S.A.
51 60 FLOTA Y EQUIPO DE TRANSPORTE
800,073,163 ESPACIOS URBANOS S.A.
51 65 AMORTIZACIONES
51 65 CARGOS DIFERIDOS
51 65 PROGRAMAS COMPUTACION
900,166,603 ADVISOR CONSULTING GROUP
51 65 PUBLICIDAD
16,917,564 INVENTIVA GRUPO CREATIVO
19,379,331 RENZO AUSBERTO PANTOJA IBARRA
51 95 DIVERSOS
51 95 COMISIONES
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,619,049 OSORIO PATERNINA KATIA INES DE LA CONCEPCION
800,219,876 SODEXHO PASS DE COLOMBIA S.A.
890,903,938 BANCOLOMBIA
51 95 GASTOS DE REPRESENTACION Y RELACIONES PUBLICAS
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
800,073,163 ESPACIOS URBANOS S.A.
830,020,641 CAFELINSA LTDA
830,020,641 CAFELINSA LTDA
860,002,095 CARULLA VIVERO S.A.
860,076,919 CREPES AND WAFFLES SA
900,385,498 IMPRESORES S.A.S.
900,385,498 IMPRESORES S.A.S.
51 95 ELEMENTOS DE ASEO Y CAFETERIA
25,786,901 MIREYA MORALES VARELA
28,678,939 GUACARY ROCHA LUZ MILA
51,750,287 SOLANO LAYTON GLORIA
51,918,771 SANDRA PATRICIA QUINTERO
52,798,324 VARGAS RUBIO MARIA PAULA
52,902,630 MIRELLA MORALES
79,659,130 VACA LOZANO LUIS HERNANDO
800,097,884 NICOLUKAS S.A.
800,200,139 CRIYA S.A
800,213,075 RESTCAFE S.A.S.
830,107,719 ROSAS DON ELOY LTDA.
860,005,265 POSTOBON S.A
860,007,336 COLSUBSIDIO
860,013,570 CAFAM CALLE 85
860,023,901 ALMACEN EL RETIRO LTDA
860,534,221 PAN PA YA LTDA
 890,900,608 ALMACENES EXITO S.A.
51 95 UTILES PAPELERIA Y FOTOCOPIAS
3,123,549 GINO MIGUEL NIÑO
7,162,642 FIGUEREDO J. ANDRES
7,330,130 SIMON BERNAL BOHORQUEZ
28,678,939 GUACARY ROCHA LUZ MILA
45,484,454 PAPELERIA MIRAMAR
51,839,447 ADRIANA BEDOYA
79,287,622 ESPITIA MIGUEL
800,023,975 ENCUADERNACIONES LUIS LOPEZ & CIA S EN C
800,073,163 ESPACIOS URBANOS S.A.
800,073,163 ESPACIOS URBANOS S.A.
830,031,090 SUS PROYECTOS LTDA
830,037,946 PANAMERICANA LIBRERIA Y PAPELERIA S.A.
830,040,184 COVENTAS DE COLOMBIA LTDA
830,109,879 AUROS COPIAS S.A
830,129,327 FARMACITY SA
830,145,332 AUDIO DIGITAL
860,045,752 AUROS COPIAS S.A.
860,045,752 AUROS COPIAS S.A.
860,045,752 AUROS COPIAS S.A.
860,524,935 PAPELERIA ANTEPROYECTOS
860,530,386 PROVEE - SISTEMAS LTDA
890,107,487 OLIMPICA S.A
900,220,926 GREENLIGHT S.A.
900,259,424 TORRE EMPRESARIAL LA CABRERA PH
900,385,498 IMPRESORES S.A.S.
900,385,498 IMPRESORES S.A.S.
900,491,061 COPYMAS
51 95 TAXIS Y BUSES
3,227,411 SERNA LONDOÑO RODRIGO
3,227,411 SERNA LONDOÑO RODRIGO
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,205,112 ANGARITA BECERRA LILA
52,209,480 VELEZ RAMIREZ MAURELEN
52,391,082 RODRIGUEZ NELLY
52,391,082 RODRIGUEZ NELLY
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,878,959 PEREZ JUAN CAMILO
80,059,005 URBANO RINCON LUIS ALEJANDRO
80,059,005 URBANO RINCON LUIS ALEJANDRO
80,074,684 TAMAYO REY OSCAR LEANDRO
80,074,684 TAMAYO REY OSCAR LEANDRO
 80,118,810 HERNANDEZ RODRIGUEZ FABER HAIR
80,505,932 QUIJANO ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
80,728,217 NEMOGA WILLIAM ANDRES
80,833,072 RODRIGUEZ DAZA JUAN PABLO
91,077,624 RUGELES BERNARDO
800,019,300 ASOCIACION GREMIAL CIVICA
860,007,322 CAMARA DE COMERCIO DE BOGOTA
### LADINO HERNANDEZ YAMIDT ALONSO
### GOMEZ GIL ANDRES FELIPE
### GOMEZ GIL ANDRES FELIPE
51 95 CASINO Y RESTAURANTE
800,073,163 ESPACIOS URBANOS S.A.
51 95 PARQUEADEROS
4,162,667 PARQUEADERO CALLE 13
4,443,150 PARQUEADERO FAENZA
7,533,672 PARQUEADERO DE LA 13A 25 87
7,533,672 PARQUEADERO DE LA 13A 25 87
15,050,001 DANIEL MANRIQUE GOMEZ
16,050,001 DANIEL MANRIQUE GOMEZ
17,123,293 PARQUEADERO DE LA AUTOPISTA
17,249,701 PARQUEADERO LA ESTRELLA
17,673,896 PARQUEO MOTOS
19,093,582 PARKING LA 97
19,093,582 PARKING LA 97
19,123,966 AUTOPARKING CEDRITOS
19,333,146 PARQUEADERO PUBLICO EL SALVADOR
19,379,916 PARQUEADERO LA 51
19,459,797 NESTOR ALBERTO ROCHA
20,194,539 PARQUEADERO OCCIDENTE
24,475,960 PARQUEO DE MOTOS CHAPINERO
31,021,561 PARQUEADERO PUBLICO CALAMARES
51,665,340 PARQUEO DE LA 72
52,385,683 PARQUEADERO
52,433,401 PARQUEADERO LA MONA
79,328,170 MOTOPARKING
79,393,864 PARQUEADERO LA 33
79,980,933 SERGIO PERILLA BERNAL
80,058,019 PARQUEADERO PUBLICO CR 31
80,234,890 CALLE 26
80,269,014 PARQUEANDO 79
92,529,864 RED PARKING
800,019,300 ASOCIACION GREMIAL CIVICA
800,044,798 ESTACIONAMIENTO DE LA 36
800,073,163 ESPACIOS URBANOS S.A.
800,073,163 ESPACIOS URBANOS S.A.
800,207,123 APD COLOMBIA
800,321,476 PARQUEADERO VIGILADO
830,002,623 UNION TEMPORAL DEVINORTE
830,011,054 PARQUEADERO FLORESTA KRA 69-CASTILMODA S.A.S
830,047,746 CONJUNTO CENTRO EMPRESARIAL SANTA BARBARA
830,050,619 CITY PARKING
 830,069,189 PARK ELITE
830,120,626 PACHERGIO S. A.
860,032,095 PARQUEADEROS YA LTDA
860,041,917 CINTEL LTDA
860,052,155 TERMINAL DE TRANPORTES
860,058,760 PARKING INTERNATIONAL LTDA
860,058,760 PARKING INTERNATIONAL LTDA
860,066,942 COMPENSAR
860,066,942 COMPENSAR
860,390,450 PARKING INTERNATIONAL LTDA
860,390,450 PARKING INTERNATIONAL LTDA
860,503,560 APARCAR LTDA
860,524,392 PARQUEADEROS DAYTONA LTDA
860,530,704 AEROCENTRO COMERCIAL EL DORADO PLAZA
860,531,249 EDIFICIO CALLE VIA LIBRE
900,070,645 OLE PARKING S.A.
900,128,925 DAYTONA EXPRESS
900,128,925 DAYTONA EXPRESS
900,146,950 GRAN ESTACION PARQUEO
900,217,645 INVERSIONES MUÑOZ DIAZ LTDA
900,259,424 TORRE EMPRESARIAL LA CABRERA PH
900,335,065 PARQUEADERO AVENIDA 15
900,335,065 PARQUEADERO AVENIDA 15
900,450,570 INVERSIONES MATAY S
51 95 OTROS
51 95 OTROS
7,162,642 FIGUEREDO J. ANDRES
79,733,653 JOSE GUILLERMO PAEZ LOPEZ
79,750,167 OSPINA ESCOBAR NELSON ANDRES
80,198,943 HIGUERA SARMIENTO NICOLAS
80,505,932 QUIJANO ANDRES
800,240,836 ELECTRICOS Y FERRETERIA
830,114,921 COLOMBIA MOVIL S
860,001,022 CASA EDITORIAL EL TIEMPO S.A.
900,259,424 TORRE EMPRESARIAL LA CABRERA PH
900,539,400 C-DIM
51 95 ADMINISTRACION
800,073,163 ESPACIOS URBANOS S.A.
900,084,373 TORRE SAMSUNG POPRIEDAD HORIZONTAL
900,259,424 TORRE EMPRESARIAL LA CABRERA PH
900,299,056 CENTRO COMERCIAL TU CASA P.H.
52 DIVERSOS
52 05 GASTOS DE PERSONAL
52 05 SALARIO INTEGRAL
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
52 05 SUELDOS
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
 52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,180,494 DONOSO CUBILLOS SANTIAGO
80,871,811 VIRGUEZ CARLOS ANDRES
### GOMEZ DUSAN JUAN SEBASTIAN
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
52 05 HORAS EXTRAS Y RECARGOS
51,899,988 PABON ADRIANA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
79,139,912 CORRALES MORALES JULIO CESAR
80,871,811 VIRGUEZ CARLOS ANDRES
52 05 COMISIONES
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
### LADINO HERNANDEZ YAMIDT ALONSO
52 05 AUXILIO DE TRANSPORTE
79,841,209 PEÑA FARIAS EDWIN
### GOMEZ DUSAN JUAN SEBASTIAN
52 05 CESANTIAS
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,180,494 DONOSO CUBILLOS SANTIAGO
80,871,811 VIRGUEZ CARLOS ANDRES
### CORONADO CORONADO ALEXI ORLANDO
 ### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
52 05 INTERESES SOBRE CESANTIAS
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,180,494 DONOSO CUBILLOS SANTIAGO
80,871,811 VIRGUEZ CARLOS ANDRES
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
52 05 PRIMA DE SERVICIOS
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
28,678,939 GUACARY ROCHA LUZ MILA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,180,494 DONOSO CUBILLOS SANTIAGO
80,871,811 VIRGUEZ CARLOS ANDRES
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
52 05 VACACIONES
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
33,101,733 REDONDO TORRES ANA MILENA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
38,210,852 ANA PIEDAD
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
52,391,082 RODRIGUEZ NELLY
 52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,496,775 RODRIGUEZ SARMIENTO JUAN CARLOS
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
79,878,959 PEREZ JUAN CAMILO
80,180,494 DONOSO CUBILLOS SANTIAGO
80,505,932 QUIJANO ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
80,871,811 VIRGUEZ CARLOS ANDRES
### GOMEZ DUSAN JUAN SEBASTIAN
### LADINO HERNANDEZ YAMIDT ALONSO
52 05 INDEMNIZACIONES LABORALES
20,775,265 CARDENAS BENAVIDES AMERICA
35,504,208 ABUCHAIBE MANRIQUE MARIA CLAUDIA
80,180,494 DONOSO CUBILLOS SANTIAGO
52 05 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES
800,088,702 SURA EPS
52 05 APORTES A ENTIDADES PROMOTORAS DE SALUD EPS
800,250,119 SALUDCOOP EPS
800,251,440 SANITAS EPS
830,009,783 CRUZ BLANCA EPS
830,113,831 COLMEDICA EPS
860,066,942 COMPENSAR
52 05 APORTES A FONDOS DE PENSIONES Y/O CESANTIAS
800,170,043 PORVENIR FONDO DE PENSIONES Y CESANTIAS
800,174,494 PROTECCION S.A.
800,184,549 SKANDIA PENSIONES Y CESANTIAS S.A.
800,227,940 COLFONDOS FONDO DE PENSIONES
900,336,004 COLPENSIONES ISS PENSION
52 05 APORTES A CAJAS DE COMPENSACION FAMILIAR
860,066,942 COMPENSAR
899,999,034 SENA
52 05 APORTES ICBF
899,999,239 ICBF INSTITUTO COLOMBIANO DE BIENESTAR FAMILIAR
52 05 SENA
899,999,034 SENA
52 05 OTROS
52 05 MEDIOS DE TRANSPORTE
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,841,209 PEÑA FARIAS EDWIN
### GOMEZ DUSAN JUAN SEBASTIAN
52 35 SERVICIOS
52 35 PROCESAMIENTO ELECTRONICO DE DATOS
900,430,887 MASTERBASE COLOMBIA S.A.S.
52 35 CORREO PORTES Y TELEGRAMAS
860,512,330 SERVIENTREGA S.A.
860,512,330 SERVIENTREGA S.A.
860,512,330 SERVIENTREGA S.A.
890,100,577 AEROVIAS DEL CORRIENTE AMERICANO SA
52 35 PROPAGANDA Y PUBLICIDAD
79,967,962 RIAÑO EDWIN ALEXANDER
 800,073,163 ESPACIOS URBANOS S.A.
800,185,409 REPRESENTACIONES D Y M LTDA
800,229,663 EDITORA URBANA LTDA
830,072,490 METROCUADRADO .COM
860,001,022 CASA EDITORIAL EL TIEMPO S.A.
860,001,022 CASA EDITORIAL EL TIEMPO S.A.
860,001,317 PUBLICAR S.A.
860,001,317 PUBLICAR S.A.
860,526,309 SEWING Y FASHION INTERNACIONAL LTDA
900,423,485 PAPER CREATIVE S.A.S.
900,423,485 PAPER CREATIVE S.A.S.
900,476,542 INMOVE SAS
900,476,542 INMOVE SAS
52 40 GASTOS LEGALES
52 40 NOTARIALES
19,405,596 NOTARIA NOVENA DE BOGOTA
52 40 TRAMITES Y LICENCIAS
900,127,768 UNIDAD ADMINISTRATIVA ESPECIAL CATASTRO
52 55 GASTOS DE VIAJE
52 55 ALOJAMIENTO Y MANUTENCION
79,750,167 OSPINA ESCOBAR NELSON ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
91,077,624 RUGELES BERNARDO
52 55 PASAJES AEREOS
805,015,012 CASA DEL TURISMO
860,510,428 VIAJES SELECTOS LTDA.
890,100,576 AVIANCA AEROLINEAS
900,330,500 SERVICIOS ONLINE S.A.S
52 95 DIVERSOS
52 95 COMISIONES
33,101,733 REDONDO TORRES ANA MILENA
52 95 GASTOS DE REPRESENTACION Y REPRESENTACIONES PUBLIC
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
80,059,005 URBANO RINCON LUIS ALEJANDRO
91,077,624 RUGELES BERNARDO
860,076,919 CREPES AND WAFFLES SA
900,385,498 IMPRESORES S.A.S.
900,385,498 IMPRESORES S.A.S.
52 95 UTILES PAPELERIA Y FPTPCOPIAS
830,082,133 FERRETERIA KEY SECURITY
900,385,498 IMPRESORES S.A.S.
52 95 TAXIS Y BUSES
3,227,411 SERNA LONDOÑO RODRIGO
20,775,265 CARDENAS BENAVIDES AMERICA
20,775,265 CARDENAS BENAVIDES AMERICA
21,896,385 VALDEZ ZULUAGA ANA
21,896,385 VALDEZ ZULUAGA ANA
51,665,340 PARQUEO DE LA 72
51,899,988 PABON ADRIANA
52,205,112 ANGARITA BECERRA LILA
52,205,112 ANGARITA BECERRA LILA
52,205,112 ANGARITA BECERRA LILA
52,389,965 GUERRERO MALAGON MILDREY ALEXANDRA
 52,391,082 RODRIGUEZ NELLY
52,526,431 DAVILA BETANCOURT DIANA MARCELA
53,176,605 TABORDA RAMOS CLARA MARIA
79,139,912 CORRALES MORALES JULIO CESAR
79,139,912 CORRALES MORALES JULIO CESAR
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,750,167 OSPINA ESCOBAR NELSON ANDRES
79,878,959 PEREZ JUAN CAMILO
80,059,005 URBANO RINCON LUIS ALEJANDRO
80,505,932 QUIJANO ANDRES
80,505,937 QUIJANO GOMEZ ALVARO ANDRES
900,127,768 UNIDAD ADMINISTRATIVA ESPECIAL CATASTRO
900,128,925 DAYTONA EXPRESS
### LADINO HERNANDEZ YAMIDT ALONSO
52 95 PARQUEADEROS
51,960,655 LIMOSTATION
79,750,167 OSPINA ESCOBAR NELSON ANDRES
830,047,746 CONJUNTO CENTRO EMPRESARIAL SANTA BARBARA
900,128,925 DAYTONA EXPRESS
900,128,925 DAYTONA EXPRESS
53 NO OPERACIONALLES
53 05 FINANCIEROS
53 05 GASTOS BANCARIOS
860,007,660 HELM BANK
860,034,313 DAVIVIENDA
890,903,938 BANCOLOMBIA
53 05 INTERESES
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
800,073,163 ESPACIOS URBANOS S.A.
830,504,751 CONSTRUCTORA CENTRO COMERCIAL CARTAGENA S.A.S
860,002,964 BANCO DE BOGOTA SA
860,007,660 HELM BANK
860,034,313 DAVIVIENDA
860,034,313 DAVIVIENDA
890,903,938 BANCOLOMBIA
53 15 GASTOS EXTRAORDINARIOS
53 15 COSTOS Y GASTOS DE EJERCICIOS ANTERIORES
800,073,163 ESPACIOS URBANOS S.A.
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
53 15 IMPUESTOS ASUMIDOS
79,878,959 PEREZ JUAN CAMILO
80,059,005 URBANO RINCON LUIS ALEJANDRO
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
53 95 GASTOS DIVERSOS
53 95 MULTAS SANCIONES Y LITIGIOS
17,149,629 SERNA LONDOÑO CARLOS ALBERTO
51,807,726 CEBALLOS CASTRILLON MERCEDES
900,649,119 P.A. FONTUR MULTAS
53 95 DONACIONES
94,320,084 JUAN GABRIEL CASTAÑO
830,070,212 CORPORACION CLUB CONCORDE
 860,514,058 TALLERES DE CAPACITACION Y DESARROLLO ESPERANZA
53 95 GASTOS DIVERSOS NO DEDUCIBLES
83 DEUDORAS DE CONTROL
83 95 OTRAS CUENTAS DEUDORAS DE CONTROL
83 95 DIVERSAS
83 95 PROYECTO NAO
83 95 CAJA UNIDADES
19,146,113 HUERTAS CORTES MARIO
19,348,243 DAIRO MILLAN ARANGO
51,721,436 MARIAM CONSUELO PINEDA
802,001,159 INVERSIONES EILAT S.A.S
830,055,116 FID [Link] ADMON Y PAGOS 732 - 1570 NAO CARTAGEN
860,005,986 INGENIEROS CONSTRUCTORES E INTERVENTORES ICEIN SA
900,169,362 INVERSIONES CAJIAO CANFIELD LTDA
900,217,376 GIRALDO JIMENEZ Y CIA SCA
900,296,271 KRONO TIME
900,379,178 BIENES CAPITALES MI SAS
83 95 CAJA FRACCIONES
1,811,668 FUNDACION THONG
3,182,718 NEIRA PARRA JORGE ELBERTO
3,229,695 ALFONSO MARIA UCROS CUELLAR
4,088,611 SANCHEZ MANUEL JESUS
5,554,963 JAIRO SAMUEL PARSONS
5,895,123 NICOLAS DIAZ URUEÑA
6,812,763 CARLOS ISAAC NADER
7,198,312 VASQUEZ DE KARTZOW ALEJANDRO RENZO
7,521,497 CARLOS FRANCISCO DURAN NAFFAH
8,669,000 JURGEN GERARDO LOEBER
8,698,241 JAIME GIL MORENO
10,116,801 RIOS MEJIA LUIS FERNANDO
17,046,256 VALENCIA GALLEGO MARIO
17,164,601 URIEL CARDONA RAMIREZ
18,389,000 CARLOS FERNANDO GRISALES
19,080,278 MAURICIO JUAQUIN ABONDANO
19,115,283 ARTURO CHARRY BONNET
19,188,744 RAFAEL TEODOSIO GOMEZ
19,311,308 LUIS GUILLERMO GOMEZ MATTA
19,362,778 CESAR AUGUSTO JAIME CASTRO
19,414,751 PARRA VILLAMIL JOSE VICENTE
19,465,716 ALBERTO FRANCISCO NIETO PEÑARANDA
19,469,879 MANUEL JOHN DE FRANCIS LIEVANO
19,480,915 LUCIANO ENRIQUE LERSUNDY
19,494,456 LUIS ALEJANDRO SALGADO
29,393,113 MAZUERA ARANA CONSTANZA
29,598,149 OFELIA ALVAREZ DE GRISALES
30,308,819 ANGELA PATRICIA MUÑOZ MARULANDA
32,615,359 CATALINA ISABEL FALQUEZ
35,461,548 ANGUEYRA RUIZ AURORA
35,469,101 ESCOBAR MARIA ELENA
39,692,848 CLEMENCIA ANGUEYRA
39,787,491 MARIA FERNANDA HERNANDEZ PEREZ
39,790,277 MARIA PAULA WITTICH BORRERO
41,406,157 PIEDAD DEL SOCORRO MONTOYA
 41,408,570 CARRILLO MARIA DEL CARMEN
41,472,374 MONTOYA ALVAREZ LEONOR
41,540,581 MONTOYA INES ELVIRA
41,630,905 MARTHA IDALY PAEZ
41,632,004 MARIA AMPARO QUINTERO
41,695,635 GUEVARA GIRALDO MARIA NAZARETH
41,731,894 MONTOYA DE TAFUR MARÍA EMILIA
41,788,567 LARGO ROBLES MYRIAM
41,793,395 LUISA FERNANDA ARAMBURO
41,924,276 ADRIANA LUCIA GRISALES
43,181,196 OSSA MARTINEZ MARIA CECILIA
43,555,366 ADRIANA MARIA SERNA RUIZ
51,553,831 LUZ STELLA GIRALDO ESTRADA
51,625,297 CAROLYN STIMMEL RUIZ
51,930,446 MARIA FERNANDA OYUELA FRANCO
52,007,207 RIOS SANTANA MARGARITA
52,348,227 MARIA CAROLINA GARCIA
52,410,409 MORENO SANDRA PATRICIA
52,990,164 LINA MARIA ATEHORTUA
60,308,365 FORERO MALDONADO NANCY STELLA
63,481,200 SOFIA PADILLA TELLEZ
70,216,701 LUIS OSVALDO AVILES MOLINA
73,110,287 JUAN MAURICIO GOMEZ SILVA
79,144,600 ROA CARLOS ERNESTO
79,146,987 MIGUEL ANGUEYRA RUIZ
79,157,888 SANTIAGO POSADA CORPAS
79,305,198 FREDY ERNESTO BAEZ GARCIA
79,420,083 LUIS FELIPE GUZMAN
79,569,780 MIGUEL ANDRES URIBE VELEZ
79,579,700 HOFFMAN ENRIQUE PINILLA
79,629,418 FABIAN LEONARDO HERNANDEZ SALAZAR
79,639,197 JULIO CESAR LAMUS
79,780,244 SANTIAGO MEJIA RIVERA
79,781,555 CARLOS ANDRES BOLAÑOS
79,783,294 URIBE RUEDA TOMAS
79,906,909 JOSE ALEJANDRO ROMERO VASQUEZ
79,944,552 URIBE RUEDA NICOLAS
80,407,400 MAZUERA JUAN ANDRES
80,411,634 FRANCISCO TOVAR UCROS
80,416,086 USECHE JUAN NICOLAS
80,416,096 JUAN NICOLAS USECHE GOMEZ
80,503,598 ALEXANDER WITTICH BORRERO
98,548,012 ALEJANDRO ESCOBAR ESCOBAR
482,519,844 HIM CHENG HENLY LAP
800,001,655 DEGRIS S.A.S
800,042,074 AFS PROGRAMAS INTERCULTURALES COLOMBIA
800,196,632 ARTESA SA
800,197,861 INVERSIONES GALARY 82 LTDA
805,030,046 FOTO CARIBE LTDA
830,053,443 INVERSIONES ECHAVARRIA ARANGO
830,070,351 PROYECT PROMOTORA DE PROYECTOS ESPECIALES MORENO
830,113,477 SCORPIO INVERSIONES S.A
860,003,020 BBVA
 860,005,986 INGENIEROS CONSTRUCTORES E INTERVENTORES ICEIN SA
860,034,989 DERESER Y CIA
860,037,037 OUR BAG S.A.S.
860,043,998 OPTICENTRO INTERNACIONAL SA
860,047,265 ISSUR INVERSIONES SAS
900,030,345 INVERSIONES EDJ Y CIA S EN C
900,059,167 PARRA MAYORGA Y CIA S EN C
900,084,238 INVERSIONES CHALA SAAD SCA
900,101,746 METEORO SAS
900,225,432 MINERALES
900,227,822 INVERSIONES TEMPUS SAS
900,274,332 CHICALITO SAS
900,338,131 MACAOL ESPINOSA S EN C
900,352,125 FEDERHA SAS
900,404,619 CIMAR CLEMOC SA
900,456,136 MONCAUDELO SAS
### JAIME MARIN JESSICA PAOLA
83 95 CAJA COMERCIAL
754,214 PRIMAVERAL ADQUISITION CORP
1,811,668 FUNDACION THONG
2,881,704 HECTOR CACERES FLOREZ
5,163,113 ERASMO LACOUTURE GUTIERREZ
6,009,215 SORIANO CESAR
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,247,796 RAUL ANTONIO COLMENARES OSSA
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
16,936,040 MARTINEZ SAAB ESTEBAN
19,465,716 ALBERTO FRANCISCO NIETO PEÑARANDA
20,033,029 HELENA GONZALES DE ERASO
28,528,728 MARIA LUCIA ECHEVERRY DE RODRIGUEZ
39,521,657 TUSO MARIA EMMA
39,787,491 MARIA FERNANDA HERNANDEZ PEREZ
41,445,807 VICTORIA ISABEL NIETO PEÑARANDA
41,632,004 MARIA AMPARO QUINTERO
45,471,172 LUCENA DEL CARMEN ZARANTE RODRIGUEZ
45,496,542 LUZ MARINA GONZALES SHEK
51,572,188 LUZ MARINA RINCON BARRAGAN
51,807,726 CEBALLOS CASTRILLON MERCEDES
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
70,553,844 LUIS JAVIER ZULUAGA PALACIO
73,092,621 ENRIQUE MORALES NUÑEZ
79,157,888 SANTIAGO POSADA CORPAS
79,305,198 FREDY ERNESTO BAEZ GARCIA
79,420,083 LUIS FELIPE GUZMAN
800,031,660 CALZADO ALLIATI LTDA
800,196,632 ARTESA SA
800,202,924 COMERCIALIZADORA MANETTY
805,017,701 CI FUNDICION RAMIREZ SA
805,022,296 QUEST SA
805,030,046 FOTO CARIBE LTDA
806,003,173 COMPRAVENTA LA TORRE EU
 806,015,179 INVERSIONES ARBOLEDA PINEDA E HIJOS S EN C
830,012,508 INVERSIONES Y CONSTRUCCIONES NASA SA
830,070,351 PROYECT PROMOTORA DE PROYECTOS ESPECIALES MORENO
830,071,139 FABEGA SAS
830,113,477 SCORPIO INVERSIONES S.A
830,117,529 JUNE EU
860,002,964 BANCO DE BOGOTA SA
860,003,020 BBVA
860,005,986 INGENIEROS CONSTRUCTORES E INTERVENTORES ICEIN SA
860,037,037 OUR BAG S.A.S.
860,043,998 OPTICENTRO INTERNACIONAL SA
860,516,806 PERMODA SA
890,000,513 VIAJES AEREOS ARMENIA LTDA
900,101,746 METEORO SAS
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,280,718 INVERSIONES MASOPASA SAS
900,296,271 KRONO TIME
900,296,564 GRAMADO SAS
900,335,864 INNOVA QUALITY SAS
900,406,453 SEAHORSE PROPERTIES SAS
83 95 CXC UNIDADES
13,742,669 LUIS MANUEL HERNANDEZ ROJAS
19,348,243 DAIRO MILLAN ARANGO
802,001,159 INVERSIONES EILAT S.A.S
830,055,116 FID [Link] ADMON Y PAGOS 732 - 1570 NAO CARTAGEN
860,005,986 INGENIEROS CONSTRUCTORES E INTERVENTORES ICEIN SA
900,217,376 GIRALDO JIMENEZ Y CIA SCA
900,379,178 BIENES CAPITALES MI SAS
83 95 CXC FRACCIONES
2,935,737 BERNAL FRANCISCO
3,182,718 NEIRA PARRA JORGE ELBERTO
3,229,695 ALFONSO MARIA UCROS CUELLAR
4,088,611 SANCHEZ MANUEL JESUS
5,554,963 JAIRO SAMUEL PARSONS
5,895,123 NICOLAS DIAZ URUEÑA
6,812,763 CARLOS ISAAC NADER
7,198,312 VASQUEZ DE KARTZOW ALEJANDRO RENZO
7,521,497 CARLOS FRANCISCO DURAN NAFFAH
8,698,241 JAIME GIL MORENO
10,116,801 RIOS MEJIA LUIS FERNANDO
17,046,256 VALENCIA GALLEGO MARIO
17,164,601 URIEL CARDONA RAMIREZ
18,389,000 CARLOS FERNANDO GRISALES
19,115,283 ARTURO CHARRY BONNET
19,188,744 RAFAEL TEODOSIO GOMEZ
19,414,751 PARRA VILLAMIL JOSE VICENTE
19,469,879 MANUEL JOHN DE FRANCIS LIEVANO
19,494,456 LUIS ALEJANDRO SALGADO
30,308,819 ANGELA PATRICIA MUÑOZ MARULANDA
32,615,359 CATALINA ISABEL FALQUEZ
35,461,548 ANGUEYRA RUIZ AURORA
35,469,101 ESCOBAR MARIA ELENA
 39,692,848 CLEMENCIA ANGUEYRA
39,790,277 MARIA PAULA WITTICH BORRERO
41,406,157 PIEDAD DEL SOCORRO MONTOYA
41,472,374 MONTOYA ALVAREZ LEONOR
41,540,581 MONTOYA INES ELVIRA
41,695,635 GUEVARA GIRALDO MARIA NAZARETH
41,731,894 MONTOYA DE TAFUR MARÍA EMILIA
41,788,567 LARGO ROBLES MYRIAM
41,793,395 LUISA FERNANDA ARAMBURO
43,555,366 ADRIANA MARIA SERNA RUIZ
51,553,831 LUZ STELLA GIRALDO ESTRADA
51,625,297 CAROLYN STIMMEL RUIZ
52,007,207 RIOS SANTANA MARGARITA
52,348,227 MARIA CAROLINA GARCIA
52,410,409 MORENO SANDRA PATRICIA
52,990,164 LINA MARIA ATEHORTUA
60,308,365 FORERO MALDONADO NANCY STELLA
63,481,200 SOFIA PADILLA TELLEZ
70,216,701 LUIS OSVALDO AVILES MOLINA
73,110,287 JUAN MAURICIO GOMEZ SILVA
79,144,600 ROA CARLOS ERNESTO
79,569,780 MIGUEL ANDRES URIBE VELEZ
79,579,700 HOFFMAN ENRIQUE PINILLA
79,639,197 JULIO CESAR LAMUS
79,780,244 SANTIAGO MEJIA RIVERA
79,783,294 URIBE RUEDA TOMAS
79,906,909 JOSE ALEJANDRO ROMERO VASQUEZ
79,944,552 URIBE RUEDA NICOLAS
80,503,598 ALEXANDER WITTICH BORRERO
482,519,844 HIM CHENG HENLY LAP
800,001,655 DEGRIS S.A.S
800,042,074 AFS PROGRAMAS INTERCULTURALES COLOMBIA
800,197,861 INVERSIONES GALARY 82 LTDA
830,053,443 INVERSIONES ECHAVARRIA ARANGO
860,047,265 ISSUR INVERSIONES SAS
900,030,345 INVERSIONES EDJ Y CIA S EN C
900,059,167 PARRA MAYORGA Y CIA S EN C
900,074,286 COMERCIALIZADORA EL MUNDO DEL HOGAR LTDA
900,225,432 MINERALES
900,227,822 INVERSIONES TEMPUS SAS
900,338,131 MACAOL ESPINOSA S EN C
900,352,125 FEDERHA SAS
900,404,619 CIMAR CLEMOC SA
900,456,136 MONCAUDELO SAS
### JAIME MARIN JESSICA PAOLA
83 95 CXC COMERCIAL
754,214 PRIMAVERAL ADQUISITION CORP
1,811,668 FUNDACION THONG
2,881,704 HECTOR CACERES FLOREZ
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,247,796 RAUL ANTONIO COLMENARES OSSA
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
 13,834,363 EDUARDO DURAN GOMEZ
16,936,040 MARTINEZ SAAB ESTEBAN
19,465,716 ALBERTO FRANCISCO NIETO PEÑARANDA
20,033,029 HELENA GONZALES DE ERASO
39,521,657 TUSO MARIA EMMA
39,787,491 MARIA FERNANDA HERNANDEZ PEREZ
41,445,807 VICTORIA ISABEL NIETO PEÑARANDA
41,632,004 MARIA AMPARO QUINTERO
45,471,172 LUCENA DEL CARMEN ZARANTE RODRIGUEZ
45,496,542 LUZ MARINA GONZALES SHEK
51,572,188 LUZ MARINA RINCON BARRAGAN
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
70,553,844 LUIS JAVIER ZULUAGA PALACIO
73,092,621 ENRIQUE MORALES NUÑEZ
79,157,888 SANTIAGO POSADA CORPAS
79,305,198 FREDY ERNESTO BAEZ GARCIA
79,420,083 LUIS FELIPE GUZMAN
800,031,660 CALZADO ALLIATI LTDA
800,196,632 ARTESA SA
800,202,924 COMERCIALIZADORA MANETTY
800,227,256 CONIN LTDA
805,022,296 QUEST SA
805,030,046 FOTO CARIBE LTDA
806,003,173 COMPRAVENTA LA TORRE EU
806,015,179 INVERSIONES ARBOLEDA PINEDA E HIJOS S EN C
830,012,508 INVERSIONES Y CONSTRUCCIONES NASA SA
830,070,351 PROYECT PROMOTORA DE PROYECTOS ESPECIALES MORENO
830,071,139 FABEGA SAS
830,113,477 SCORPIO INVERSIONES S.A
830,117,529 JUNE EU
860,002,964 BANCO DE BOGOTA SA
860,003,020 BBVA
860,005,986 INGENIEROS CONSTRUCTORES E INTERVENTORES ICEIN SA
860,037,037 OUR BAG S.A.S.
860,043,998 OPTICENTRO INTERNACIONAL SA
860,516,806 PERMODA SA
900,101,746 METEORO SAS
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,280,718 INVERSIONES MASOPASA SAS
900,296,271 KRONO TIME
900,296,564 GRAMADO SAS
900,335,864 INNOVA QUALITY SAS
900,406,453 SEAHORSE PROPERTIES SAS
83 95 PROYECTO CALIMA
83 95 CAJA COMERCIAL CALIMA
2,935,737 BERNAL FRANCISCO
3,020,518 BAQUERO GUILLERMO
6,009,215 SORIANO CESAR
7,504,037 ZAPATA PELAEZ DARIO
7,509,114 AMADOR ESCOBAR BERNAL
7,557,275 LOPEZ CASTANO OSCAR HERNAN
7,561,257 JONNY GUTIERREZ FRANCO
 7,563,249 EDDY HERNANDO PANTOJA
8,293,751 MILLAN ANGEL DIEGO JOSE
9,777,023 JOSE HERLEY LOZANO LOPEZ
10,275,887 DUQUE MONTES JAIME ALBERTO
10,277,367 BERNARDO TOLOSA
17,144,532 ROMERO LEON ROBERTO
24,483,944 ANGEL URIBE MARIA MERCEDES
24,987,294 ALEJANDRINA LOPEZ GARCIA
25,248,432 LINA MARIA MONTOYA RAMIREZ
31,274,096 SILVIA DE LOURDES MARTINEZ RONDANELLI
35,458,270 ANA MARIA LEIVA DIAZ
38,665,194 INGRI CAROLINA GOMEZ
41,776,873 CLARA LUCIA ZULUAGA RODRIGUEZ
41,896,036 PIEDAD CORREAL RUBIANO
41,928,668 FLOREZ GOMEZ ADRIANA MARGARITA
42,878,169 HURTADO MARIA DEL PILAR
43,434,200 BELTRAN GIRALDO OLGA LUCIA
51,579,593 GLORIA LILIANA SANTA ALVAREZ
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
65,754,688 OSORIO RAMIREZ LUZ AMPARO
79,150,338 GUSTAVO CORREALES RIVAS
79,159,789 ALVAREZ DE LA ROCHE ANDRES
79,491,237 NELSON DARIO DUQUE DUQUE
79,598,444 LUIS EDUARDO GUARIN RODRIGUEZ
79,718,238 CHAVES CONSTANTINO
93,357,100 QUIMBAYO OLAYA FABIO
800,202,924 COMERCIALIZADORA MANETTY
830,070,351 PROYECT PROMOTORA DE PROYECTOS ESPECIALES MORENO
830,071,139 FABEGA SAS
830,145,149 FORTE ZR SAS
860,002,964 BANCO DE BOGOTA SA
860,034,313 DAVIVIENDA
890,000,513 VIAJES AEREOS ARMENIA LTDA
890,002,142 OCHOA APUESTAS S.A.S.
890,318,991 GUSTAVO CARDONA Y CIA
890,328,444 PRODUCTOS ALIMENTICIOS LA LOCURA
890,904,815 ARQUITECTOS E INGENIEROS ASOCIADOS S.A.
900,041,914 AVON COLOMBIA LTDA
900,065,780 TRANSARMENIA CARGA SA
900,074,286 COMERCIALIZADORA EL MUNDO DEL HOGAR LTDA
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,203,580 NEXUS CORPORATION S.A.S.
900,252,696 IMT INVERSIONES S..C.A.
900,315,479 PROESAS SA
900,320,818 RP & EJ S.A.S.
900,332,630 PIEDAD ROLDAN BETANCOURT
900,357,510 TEKA INMOBILIARIA S.A.S.
900,382,095 DISTRIBUIDORA PIPER
900,475,234 SERNA PAREJA Y CIA SCA
### DANIELA SOTO GRISALES
### MELISSA GRISALES FLOREZ
83 95 CAJA DERECHOS CALIMA
66,703,286 REYES RUIZ LINA MARIA
83 95 CXC COMERCIAL CALIMA
3,020,518 BAQUERO GUILLERMO
6,009,215 SORIANO CESAR
7,509,114 AMADOR ESCOBAR BERNAL
7,557,275 LOPEZ CASTANO OSCAR HERNAN
7,561,257 JONNY GUTIERREZ FRANCO
7,563,249 EDDY HERNANDO PANTOJA
8,293,751 MILLAN ANGEL DIEGO JOSE
9,777,023 JOSE HERLEY LOZANO LOPEZ
25,248,432 LINA MARIA MONTOYA RAMIREZ
30,665,323 DORIA BURGOS LIA MARGARITA
31,274,096 SILVIA DE LOURDES MARTINEZ RONDANELLI
41,776,873 CLARA LUCIA ZULUAGA RODRIGUEZ
41,928,668 FLOREZ GOMEZ ADRIANA MARGARITA
51,579,593 GLORIA LILIANA SANTA ALVAREZ
65,754,688 OSORIO RAMIREZ LUZ AMPARO
79,159,789 ALVAREZ DE LA ROCHE ANDRES
79,491,237 NELSON DARIO DUQUE DUQUE
79,598,444 LUIS EDUARDO GUARIN RODRIGUEZ
93,357,100 QUIMBAYO OLAYA FABIO
800,202,924 COMERCIALIZADORA MANETTY
830,070,351 PROYECT PROMOTORA DE PROYECTOS ESPECIALES MORENO
830,071,139 FABEGA SAS
830,145,149 FORTE ZR SAS
860,002,964 BANCO DE BOGOTA SA
890,000,513 VIAJES AEREOS ARMENIA LTDA
890,002,142 OCHOA APUESTAS S.A.S.
890,318,991 GUSTAVO CARDONA Y CIA
890,328,444 PRODUCTOS ALIMENTICIOS LA LOCURA
890,904,815 ARQUITECTOS E INGENIEROS ASOCIADOS S.A.
900,041,914 AVON COLOMBIA LTDA
900,065,780 TRANSARMENIA CARGA SA
900,074,286 COMERCIALIZADORA EL MUNDO DEL HOGAR LTDA
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,315,479 PROESAS SA
900,332,630 PIEDAD ROLDAN BETANCOURT
900,382,095 DISTRIBUIDORA PIPER
### DANIELA SOTO GRISALES
### MELISSA GRISALES FLOREZ
83 95 CXC DERECHOS FIDUCIARIOS CALIMA
10,272,401 BARRERA TORO JUAN GUILLERMO
66,703,286 REYES RUIZ LINA MARIA
86 DEUDORAS DE CONTROL POR CONTRA (CR)
86 95 DIVERSAS
86 95 DIVERSAS
86 95 PROYECTO NAO
86 95 VENTA UNIDADES NAO
13,742,669 LUIS MANUEL HERNANDEZ ROJAS
17,046,256 VALENCIA GALLEGO MARIO
19,146,113 HUERTAS CORTES MARIO
19,348,243 DAIRO MILLAN ARANGO
41,540,581 MONTOYA INES ELVIRA
41,659,664 YOLANDA SARMIENTO GUTIERREZ
 51,721,436 MARIAM CONSUELO PINEDA
80,416,086 USECHE JUAN NICOLAS
802,001,159 INVERSIONES EILAT S.A.S
830,055,116 FID [Link] ADMON Y PAGOS 732 - 1570 NAO CARTAGEN
860,005,986 INGENIEROS CONSTRUCTORES E INTERVENTORES ICEIN SA
900,169,362 INVERSIONES CAJIAO CANFIELD LTDA
900,217,376 GIRALDO JIMENEZ Y CIA SCA
900,379,178 BIENES CAPITALES MI SAS
86 95 VENTA FRACCIONES NAO
3,182,718 NEIRA PARRA JORGE ELBERTO
3,229,695 ALFONSO MARIA UCROS CUELLAR
4,088,611 SANCHEZ MANUEL JESUS
5,554,963 JAIRO SAMUEL PARSONS
5,895,123 NICOLAS DIAZ URUEÑA
6,812,763 CARLOS ISAAC NADER
7,198,312 VASQUEZ DE KARTZOW ALEJANDRO RENZO
7,521,497 CARLOS FRANCISCO DURAN NAFFAH
8,669,000 JURGEN GERARDO LOEBER
8,698,241 JAIME GIL MORENO
17,164,601 URIEL CARDONA RAMIREZ
18,389,000 CARLOS FERNANDO GRISALES
19,080,278 MAURICIO JUAQUIN ABONDANO
19,115,283 ARTURO CHARRY BONNET
19,188,744 RAFAEL TEODOSIO GOMEZ
19,311,308 LUIS GUILLERMO GOMEZ MATTA
19,362,778 CESAR AUGUSTO JAIME CASTRO
19,414,751 PARRA VILLAMIL JOSE VICENTE
19,469,879 MANUEL JOHN DE FRANCIS LIEVANO
19,480,915 LUCIANO ENRIQUE LERSUNDY
19,494,456 LUIS ALEJANDRO SALGADO
29,393,113 MAZUERA ARANA CONSTANZA
29,598,149 OFELIA ALVAREZ DE GRISALES
30,308,819 ANGELA PATRICIA MUÑOZ MARULANDA
32,615,359 CATALINA ISABEL FALQUEZ
35,461,548 ANGUEYRA RUIZ AURORA
39,692,848 CLEMENCIA ANGUEYRA
39,790,277 MARIA PAULA WITTICH BORRERO
41,406,157 PIEDAD DEL SOCORRO MONTOYA
41,408,570 CARRILLO MARIA DEL CARMEN
41,472,374 MONTOYA ALVAREZ LEONOR
41,630,905 MARTHA IDALY PAEZ
41,695,635 GUEVARA GIRALDO MARIA NAZARETH
41,731,894 MONTOYA DE TAFUR MARÍA EMILIA
41,788,567 LARGO ROBLES MYRIAM
41,793,395 LUISA FERNANDA ARAMBURO
41,924,276 ADRIANA LUCIA GRISALES
43,181,196 OSSA MARTINEZ MARIA CECILIA
43,555,366 ADRIANA MARIA SERNA RUIZ
51,553,831 LUZ STELLA GIRALDO ESTRADA
51,625,297 CAROLYN STIMMEL RUIZ
51,930,446 MARIA FERNANDA OYUELA FRANCO
52,007,207 RIOS SANTANA MARGARITA
52,348,227 MARIA CAROLINA GARCIA
 52,410,409 MORENO SANDRA PATRICIA
52,990,164 LINA MARIA ATEHORTUA
60,308,365 FORERO MALDONADO NANCY STELLA
63,481,200 SOFIA PADILLA TELLEZ
70,216,701 LUIS OSVALDO AVILES MOLINA
73,110,287 JUAN MAURICIO GOMEZ SILVA
79,144,600 ROA CARLOS ERNESTO
79,146,987 MIGUEL ANGUEYRA RUIZ
79,157,888 SANTIAGO POSADA CORPAS
79,420,083 LUIS FELIPE GUZMAN
79,569,780 MIGUEL ANDRES URIBE VELEZ
79,579,700 HOFFMAN ENRIQUE PINILLA
79,629,418 FABIAN LEONARDO HERNANDEZ SALAZAR
79,639,197 JULIO CESAR LAMUS
79,780,244 SANTIAGO MEJIA RIVERA
79,781,555 CARLOS ANDRES BOLAÑOS
79,783,294 URIBE RUEDA TOMAS
79,906,909 JOSE ALEJANDRO ROMERO VASQUEZ
79,944,552 URIBE RUEDA NICOLAS
80,407,400 MAZUERA JUAN ANDRES
80,411,634 FRANCISCO TOVAR UCROS
80,416,096 JUAN NICOLAS USECHE GOMEZ
80,503,598 ALEXANDER WITTICH BORRERO
98,548,012 ALEJANDRO ESCOBAR ESCOBAR
482,519,844 HIM CHENG HENLY LAP
800,001,655 DEGRIS S.A.S
800,042,074 AFS PROGRAMAS INTERCULTURALES COLOMBIA
800,197,861 INVERSIONES GALARY 82 LTDA
830,053,443 INVERSIONES ECHAVARRIA ARANGO
860,034,989 DERESER Y CIA
860,047,265 ISSUR INVERSIONES SAS
900,030,345 INVERSIONES EDJ Y CIA S EN C
900,059,167 PARRA MAYORGA Y CIA S EN C
900,084,238 INVERSIONES CHALA SAAD SCA
900,225,432 MINERALES
900,227,822 INVERSIONES TEMPUS SAS
900,274,332 CHICALITO SAS
900,338,131 MACAOL ESPINOSA S EN C
900,352,125 FEDERHA SAS
900,404,619 CIMAR CLEMOC SA
900,456,136 MONCAUDELO SAS
### JAIME MARIN JESSICA PAOLA
86 95 VENTAS COMERCIAL
754,214 PRIMAVERAL ADQUISITION CORP
1,811,668 FUNDACION THONG
2,881,704 HECTOR CACERES FLOREZ
5,163,113 ERASMO LACOUTURE GUTIERREZ
8,702,987 GABRIEL RODRIGUEZ RAMIREZ
13,247,796 RAUL ANTONIO COLMENARES OSSA
13,476,409 JOSE ANTONIO RODRIGUEZ RAMIREZ
13,497,787 ROBERTO JESUS ESCALANTE SUAREZ
13,834,363 EDUARDO DURAN GOMEZ
16,936,040 MARTINEZ SAAB ESTEBAN
 19,465,716 ALBERTO FRANCISCO NIETO PEÑARANDA
20,033,029 HELENA GONZALES DE ERASO
28,528,728 MARIA LUCIA ECHEVERRY DE RODRIGUEZ
35,469,101 ESCOBAR MARIA ELENA
39,521,657 TUSO MARIA EMMA
39,787,491 MARIA FERNANDA HERNANDEZ PEREZ
41,445,807 VICTORIA ISABEL NIETO PEÑARANDA
41,632,004 MARIA AMPARO QUINTERO
45,471,172 LUCENA DEL CARMEN ZARANTE RODRIGUEZ
45,496,542 LUZ MARINA GONZALES SHEK
51,572,188 LUZ MARINA RINCON BARRAGAN
51,807,726 CEBALLOS CASTRILLON MERCEDES
60,302,635 CLAUDIA PATRICIA QUIROGA GOMEZ
70,553,844 LUIS JAVIER ZULUAGA PALACIO
73,092,621 ENRIQUE MORALES NUÑEZ
79,157,888 SANTIAGO POSADA CORPAS
79,305,198 FREDY ERNESTO BAEZ GARCIA
79,420,083 LUIS FELIPE GUZMAN
800,031,660 CALZADO ALLIATI LTDA
800,196,632 ARTESA SA
800,202,924 COMERCIALIZADORA MANETTY
800,227,256 CONIN LTDA
805,017,701 CI FUNDICION RAMIREZ SA
805,022,296 QUEST SA
805,030,046 FOTO CARIBE LTDA
806,003,173 COMPRAVENTA LA TORRE EU
806,015,179 INVERSIONES ARBOLEDA PINEDA E HIJOS S EN C
830,012,508 INVERSIONES Y CONSTRUCCIONES NASA SA
830,070,351 PROYECT PROMOTORA DE PROYECTOS ESPECIALES MORENO
830,071,139 FABEGA SAS
830,113,477 SCORPIO INVERSIONES S.A
830,117,529 JUNE EU
860,002,964 BANCO DE BOGOTA SA
860,003,020 BBVA
860,005,986 INGENIEROS CONSTRUCTORES E INTERVENTORES ICEIN SA
860,037,037 OUR BAG S.A.S.
860,043,998 OPTICENTRO INTERNACIONAL SA
860,516,806 PERMODA SA
900,101,746 METEORO SAS
900,203,580 NEXUS CORPORATION S.A.S.
900,210,750 LE CORTES J S.A.S.
900,280,718 INVERSIONES MASOPASA SAS
900,296,271 KRONO TIME
900,296,564 GRAMADO SAS
900,335,864 INNOVA QUALITY SAS
900,406,453 SEAHORSE PROPERTIES SAS
86 95 PROYECTO CALIMA
86 95 VENTAS COMERCIAL CALIMA
2,935,737 BERNAL FRANCISCO
3,020,518 BAQUERO GUILLERMO
6,009,215 SORIANO CESAR
7,504,037 ZAPATA PELAEZ DARIO
7,509,114 AMADOR ESCOBAR BERNAL
 7,557,275 LOPEZ CASTANO OSCAR HERNAN
7,561,257 JONNY GUTIERREZ FRANCO
7,563,249 EDDY HERNANDO PANTOJA
8,293,751 MILLAN ANGEL DIEGO JOSE
9,777,023 JOSE HERLEY LOZANO LOPEZ
10,275,887 DUQUE MONTES JAIME ALBERTO
10,277,367 BERNARDO TOLOSA
17,144,532 ROMERO LEON ROBERTO
24,483,944 ANGEL URIBE MARIA MERCEDES
24,987,294 ALEJANDRINA LOPEZ GARCIA
25,248,432 LINA MARIA MONTOYA RAMIREZ
30,665,323 DORIA BURGOS LIA MARGARITA
31,274,096 SILVIA DE LOURDES MARTINEZ RONDANELLI
35,458,270 ANA MARIA LEIVA DIAZ
38,665,194 INGRI CAROLINA GOMEZ
41,776,873 CLARA LUCIA ZULUAGA RODRIGUEZ
41,896,036 PIEDAD CORREAL RUBIANO
41,928,668 FLOREZ GOMEZ ADRIANA MARGARITA
42,878,169 HURTADO MARIA DEL PILAR
43,434,200 BELTRAN GIRALDO OLGA LUCIA
51,579,593 GLORIA LILIANA SANTA ALVAREZ
51,679,614 BLANCA CECILIA JIMENEZ JARAMILLO
65,754,688 OSORIO RAMIREZ LUZ AMPARO
79,150,338 GUSTAVO CORREALES RIVAS
79,159,789 ALVAREZ DE LA ROCHE ANDRES
79,491,237 NELSON DARIO DUQUE DUQUE
79,598,444 LUIS EDUARDO GUARIN RODRIGUEZ
79,718,238 CHAVES CONSTANTINO
93,357,100 QUIMBAYO OLAYA FABIO
800,202,924 COMERCIALIZADORA MANETTY
830,070,351 PROYECT PROMOTORA DE PROYECTOS ESPECIALES MORENO
830,071,139 FABEGA SAS
830,145,149 FORTE ZR SAS
860,002,964 BANCO DE BOGOTA SA
860,034,313 DAVIVIENDA
890,000,513 VIAJES AEREOS ARMENIA LTDA
890,002,142 OCHOA APUESTAS S.A.S.
890,318,991 GUSTAVO CARDONA Y CIA
890,328,444 PRODUCTOS ALIMENTICIOS LA LOCURA
890,904,815 ARQUITECTOS E INGENIEROS ASOCIADOS S.A.
900,041,914 AVON COLOMBIA LTDA
900,065,780 TRANSARMENIA CARGA SA
900,074,286 COMERCIALIZADORA EL MUNDO DEL HOGAR LTDA
900,139,910 DON JEDIONDO SOPITAS Y PARRILLA LTDA
900,203,580 NEXUS CORPORATION S.A.S.
900,252,696 IMT INVERSIONES S..C.A.
900,315,479 PROESAS SA
900,320,818 RP & EJ S.A.S.
900,332,630 PIEDAD ROLDAN BETANCOURT
900,357,510 TEKA INMOBILIARIA S.A.S.
900,382,095 DISTRIBUIDORA PIPER
900,475,234 SERNA PAREJA Y CIA SCA
### DANIELA SOTO GRISALES
 ### MELISSA GRISALES FLOREZ
86 95 VENTAS DERECHOS CALIMA
10,272,401 BARRERA TORO JUAN GUILLERMO
66,703,286 REYES RUIZ LINA MARIA

TOTALES ===>
SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO
69,276,509.07 ### ### 362,958,686.23
24,489,985.59 1,867,274,922.00 1,871,510,796.00 20,254,111.59
23,689,985.59 1,867,274,922.00 1,871,510,796.00 19,454,111.59
23,689,985.59 1,867,274,922.00 1,871,510,796.00 19,454,111.59
800,000.00 0.00 0.00 800,000.00
800,000.00 0.00 0.00 800,000.00
6,752,332.33 ### ### 105,935,025.44
6,752,332.33 ### ### 105,935,025.44
4,418,485.64 1,101,300.00 1,065,060.00 4,454,725.64
0.00 ### ### 0.00
2,333,846.69 1,963,287,264.69 1,864,140,811.58 101,480,299.80
38,034,191.15 ### ### 236,769,549.20
38,034,191.15 ### ### 236,769,549.20
15,349.99 0.00 0.00 15,349.99
34,288,617.69 ### ### 236,538,818.93
3,730,223.47 2,001,804.93 5,516,648.12 215,380.28
1,645,442,190.91 4,186,499,019.68 4,944,801,677.86 887,139,532.73
126,289,800.00 0.00 0.00 126,289,800.00
49,750,000.00 0.00 0.00 49,750,000.00
40,000,000.00 0.00 0.00 40,000,000.00
40,000,000.00 0.00 0.00 40,000,000.00
4,750,000.00 0.00 0.00 4,750,000.00
4,750,000.00 0.00 0.00 4,750,000.00
5,000,000.00 0.00 0.00 5,000,000.00
5,000,000.00 0.00 0.00 5,000,000.00
76,539,800.00 0.00 0.00 76,539,800.00
76,539,800.00 0.00 0.00 76,539,800.00
2,301,585.80 70,709.08 0.00 2,372,294.88
2,301,585.80 70,709.08 0.00 2,372,294.88
509,442,317.00 0.00 0.00 509,442,317.00
509,442,317.00 0.00 0.00 509,442,317.00
509,442,317.00 0.00 0.00 509,442,317.00
1,007,408,488.11 4,186,428,310.60 4,944,801,677.86 249,035,120.85
965,962,864.15 4,186,144,336.70 4,903,801,677.86 248,305,522.99
41,445,623.96 283,973.90 41,000,000.00 729,597.86
7,795,983,636.97 ### ### 8,089,338,617.75
56,144,468.00 ### ### 196,373,654.00
23,317,200.00 1,283,802,302.15 1,144,776,648.15 162,342,854.00
0.00 55,680,000.00 55,680,000.00 0.00
0.00 425,604.00 425,604.00 0.00
0.00 4,817,027.00 4,817,027.00 0.00
0.00 3,406,614.00 3,406,614.00 0.00
0.00 396,720.00 396,720.00 0.00
0.00 716,598.00 716,598.00 0.00
0.00 121,939.00 121,939.00 0.00
0.00 1,575,073.00 1,575,073.00 0.00
0.00 4,829,750.00 4,829,750.00 0.00
0.00 5,230,172.00 5,230,172.00 0.00
0.00 5,746,814.00 5,746,814.00 0.00
0.00 528,960.00 528,960.00 0.00
0.00 1,653,251.00 1,653,251.00 0.00
0.00 673,704.00 673,704.00 0.00
 0.00 1,394,900.00 1,394,900.00 0.00
0.00 1,206,130.00 1,206,130.00 0.00
0.00 377,447.00 377,447.00 0.00
0.00 624,312.00 624,312.00 0.00
0.00 2,084,758.00 2,084,758.00 0.00
0.00 365,628.00 365,628.00 0.00
0.00 2,341,975.00 2,341,975.00 0.00
0.00 10,930,645.00 10,930,645.00 0.00
0.00 1,905,046.00 1,905,046.00 0.00
0.00 302,760.00 302,760.00 0.00
0.00 2,311,874.50 2,311,874.50 0.00
0.00 315,288.00 315,288.00 0.00
0.00 3,182,000.00 3,182,000.00 0.00
0.00 21,879,000.00 21,879,000.00 0.00
0.00 13,904,594.00 13,904,594.00 0.00
0.00 22,273,060.00 22,273,060.00 0.00
0.00 10,010,996.00 10,010,996.00 0.00
0.00 20,230,961.00 20,230,961.00 0.00
0.00 6,541,049.00 6,541,049.00 0.00
0.00 2,409,090.00 2,409,090.00 0.00
0.00 2,310,000.00 2,310,000.00 0.00
0.00 723,480.00 723,480.00 0.00
0.00 5,226,061.00 5,226,061.00 0.00
0.00 10,123,964.00 10,123,964.00 0.00
0.00 9,865,547.00 9,865,547.00 0.00
0.00 9,412,281.00 9,412,281.00 0.00
0.00 8,306,381.00 8,306,381.00 0.00
0.00 27,950,857.00 27,950,857.00 0.00
0.00 2,567,198.00 2,567,198.00 0.00
0.00 111,519,510.00 111,519,510.00 0.00
0.00 3,163,814.00 3,163,814.00 0.00
0.00 5,522,023.00 5,522,023.00 0.00
0.00 22,221,240.00 22,221,240.00 0.00
0.00 344,137.00 344,137.00 0.00
0.00 17,281,990.00 17,281,990.00 0.00
0.00 15,050,200.00 15,050,200.00 0.00
0.00 10,170,000.00 10,170,000.00 0.00
0.00 4,050,000.00 4,050,000.00 0.00
0.00 12,238,993.00 12,238,993.00 0.00
0.00 41,577,929.00 41,577,929.00 0.00
0.00 24,335,474.00 24,335,474.00 0.00
0.00 1,600,000.00 1,600,000.00 0.00
0.00 27,230,167.00 27,230,167.00 0.00
0.00 155,474,745.00 155,474,745.00 0.00
0.00 8,666,210.00 8,666,210.00 0.00
9,280,000.00 0.00 9,280,000.00 0.00
0.00 12,315,200.00 12,315,200.00 0.00
0.00 2,253,701.00 2,253,701.00 0.00
0.00 16,031,560.00 16,031,560.00 0.00
0.00 20,678,368.00 20,678,368.00 0.00
0.00 14,519,504.00 14,519,504.00 0.00
0.00 9,290,427.00 9,290,427.00 0.00
0.00 14,547,394.00 14,547,394.00 0.00
 0.00 16,056,000.00 16,056,000.00 0.00
0.00 21,206,000.00 21,206,000.00 0.00
0.00 102,718,402.00 102,718,402.00 0.00
0.00 3,037,749.00 3,037,749.00 0.00
0.00 7,192,810.00 7,192,810.00 0.00
0.00 62,488,272.00 62,488,272.00 0.00
0.00 15,423,850.00 15,423,850.00 0.00
0.00 8,806,400.00 8,806,400.00 0.00
0.00 15,738,902.00 15,738,902.00 0.00
0.00 19,600,000.00 19,600,000.00 0.00
0.00 10,139,775.00 10,139,775.00 0.00
0.00 7,194,000.00 7,194,000.00 0.00
0.00 19,816,685.00 19,816,685.00 0.00
0.00 1,750,000.00 1,750,000.00 0.00
0.00 16,803,600.00 16,803,600.00 0.00
0.00 51,768,558.00 51,768,558.00 0.00
0.00 218,687,536.00 218,687,536.00 0.00
0.00 89,714,217.00 89,714,217.00 0.00
0.00 286,716,271.00 286,716,271.00 0.00
0.00 453,929,712.00 453,929,712.00 0.00
0.00 464,230,770.00 464,230,770.00 0.00
0.00 665,753,059.00 665,753,059.00 0.00
0.00 181,077,352.00 181,077,352.00 0.00
0.00 16,663,401.00 16,663,401.00 0.00
0.00 178,666,244.25 178,666,244.25 0.00
7,590,171.00 875,385,164.00 882,975,335.00 0.00
0.00 590,785,074.00 590,785,074.00 0.00
0.00 484,641,935.00 484,641,935.00 0.00
0.00 115,171,006.00 104,796,070.00 10,374,936.00
0.00 126,590,325.02 126,590,325.02 0.00
4,707,097.00 9,456,095.00 14,163,192.00 0.00
0.00 65,840,400.00 65,840,400.00 0.00
0.00 48,184,032.00 48,184,032.00 0.00
0.00 114,800,525.00 114,800,525.00 0.00
0.00 82,253,893.00 82,253,893.00 0.00
0.00 184,165,890.00 184,165,890.00 0.00
0.00 52,072,416.00 52,072,416.00 0.00
0.00 25,556,816.00 25,556,816.00 0.00
0.00 69,617,776.00 69,617,776.00 0.00
0.00 205,147,604.00 205,147,604.00 0.00
0.00 136,511,921.00 136,511,921.00 0.00
0.00 93,743,372.00 93,743,372.00 0.00
0.00 216,139,249.36 216,139,249.36 0.00
0.00 33,395,041.00 33,395,041.00 0.00
0.00 194,242,990.08 194,242,990.08 0.00
0.00 74,478,167.05 74,478,167.05 0.00
0.00 39,859,609.00 39,859,609.00 0.00
0.00 138,384,268.00 138,384,268.00 0.00
0.00 350,954,811.00 350,954,811.00 0.00
0.00 147,096,589.00 147,096,589.00 0.00
0.00 255,245,940.00 255,245,940.00 0.00
0.00 111,772,763.00 111,772,763.00 0.00
0.00 157,477,300.00 157,477,300.00 0.00
 0.00 142,192,822.00 142,192,822.00 0.00
0.00 417,787,941.00 417,787,941.00 0.00
0.00 30,677,850.00 30,677,850.00 0.00
0.00 128,400,983.00 128,400,983.00 0.00
0.00 76,983,192.61 76,983,192.61 0.00
0.00 160,205,485.00 160,205,485.00 0.00
0.00 101,488,615.00 101,488,615.00 0.00
0.00 65,909,692.00 65,909,692.00 0.00
0.00 5,386,576.00 5,386,576.00 0.00
0.00 22,533,741.00 22,533,741.00 0.00
0.00 5,432,014.00 5,432,014.00 0.00
0.00 112,372,873.00 91,656,596.00 20,716,277.00
0.00 69,929,311.00 69,929,311.00 0.00
0.00 42,541,695.00 42,541,695.00 0.00
0.00 338,867,160.00 338,867,160.00 0.00
0.00 42,519,696.00 42,519,696.00 0.00
0.00 127,002,020.00 127,002,020.00 0.00
0.00 22,120,200.00 22,120,200.00 0.00
0.00 7,362,824.00 7,362,824.00 0.00
0.00 52,682,930.00 52,682,930.00 0.00
0.00 4,966,495.00 4,966,495.00 0.00
0.00 1,500,000.00 1,500,000.00 0.00
0.00 119,623,368.95 119,623,368.95 0.00
0.00 363,154,583.00 363,154,583.00 0.00
0.00 5,329,574.00 5,329,574.00 0.00
11,250,000.00 78,069,715.00 89,319,715.00 0.00
0.00 59,297,712.00 59,297,712.00 0.00
0.00 44,701,325.00 44,701,325.00 0.00
0.00 60,762,246.00 60,762,246.00 0.00
0.00 30,291,006.00 30,291,006.00 0.00
0.00 165,841,367.00 165,841,367.00 0.00
0.00 16,146,239.50 16,146,239.50 0.00
0.00 35,402,029.00 35,402,029.00 0.00
0.00 14,884,000.00 14,884,000.00 0.00
0.00 1,150,000.00 1,150,000.00 0.00
0.00 3,028,333.00 3,028,333.00 0.00
0.00 18,567,476.00 17,002,889.00 1,564,587.00
5,828,301,732.07 667,406,368.00 472,027,738.00 6,023,680,362.07
5,828,301,732.07 667,406,368.00 472,027,738.00 6,023,680,362.07
57,586,444.00 0.00 57,586,444.00 0.00
35,877,000.00 0.00 0.00 35,877,000.00
21,709,444.00 0.00 57,586,444.00 (35,877,000.00)
275,145,606.00 383,000,000.00 275,145,606.00 383,000,000.00
275,145,606.00 383,000,000.00 275,145,606.00 383,000,000.00
247,003,284.00 284,406,368.00 139,295,688.00 392,113,964.00
0.00 9,030.00 0.00 9,030.00
2,773,280.00 0.00 0.00 2,773,280.00
20,447,000.00 0.00 0.00 20,447,000.00
(105,000,000.00) 0.00 0.00 (105,000,000.00)
14,332,561.00 0.00 0.00 14,332,561.00
1,096,540.00 0.00 0.00 1,096,540.00
148,292,810.00 0.00 0.00 148,292,810.00
0.00 137,959,000.00 0.00 137,959,000.00
 0.00 3,380,000.00 0.00 3,380,000.00
18,075,000.00 0.00 0.00 18,075,000.00
62,198,859.00 143,058,338.00 139,295,688.00 65,961,509.00
84,787,234.00 0.00 0.00 84,787,234.00
5,248,566,398.07 0.00 0.00 5,248,566,398.07
5,248,566,398.07 0.00 0.00 5,248,566,398.07
0.00 189,000,000.00 189,000,000.00 0.00
0.00 189,000,000.00 189,000,000.00 0.00
0.00 94,500,000.00 94,500,000.00 0.00
0.00 94,500,000.00 94,500,000.00 0.00
45,759,898.00 657,230,019.90 633,397,051.28 69,592,866.62
25,254,347.00 29,860,000.00 25,254,347.00 29,860,000.00
25,254,347.00 29,860,000.00 25,254,347.00 29,860,000.00
20,505,551.00 627,370,019.90 608,142,704.28 39,732,866.62
0.00 484,591.00 484,591.00 0.00
0.00 46,130.00 46,130.00 0.00
0.00 353,500.00 353,500.00 0.00
0.00 534,357.28 534,357.28 0.00
0.00 340,950.00 340,950.00 0.00
9,439,533.00 1,023,000.00 0.00 10,462,533.00
0.00 240,012.00 240,012.00 0.00
0.00 296,454.00 296,454.00 0.00
0.00 29,253,393.62 0.00 29,253,393.62
0.00 303,430.00 303,430.00 0.00
0.00 19,626,654.00 19,626,654.00 0.00
0.00 322,500.00 322,500.00 0.00
745,904.00 967,313.00 1,713,217.00 0.00
0.00 518,958,308.00 518,958,308.00 0.00
0.00 161,820.00 161,820.00 0.00
10,320,114.00 0.00 10,320,114.00 0.00
0.00 54,440,667.00 54,440,667.00 0.00
0.00 16,940.00 0.00 16,940.00
169,139,614.45 182,153,492.47 162,694,901.31 188,598,205.61
0.00 1,109,999.55 0.00 1,109,999.55
(531.00) 0.00 0.00 (531.00)
(62,563.00) 0.00 0.00 (62,563.00)
531.00 0.00 0.00 531.00
0.00 78,091.00 0.00 78,091.00
62,563.00 0.00 0.00 62,563.00
0.00 9,150.55 0.00 9,150.55
0.00 1,022,758.00 0.00 1,022,758.00
158,182,955.05 143,225,494.92 145,287,949.31 156,120,500.66
23,531,429.00 59,418,654.00 2,353,142.00 80,596,941.00
0.00 54,716.00 0.00 54,716.00
0.00 46,467.00 0.00 46,467.00
0.00 194,523.00 0.00 194,523.00
0.00 99,420.00 0.00 99,420.00
23,531,429.00 0.00 2,353,142.00 21,178,287.00
0.00 67,989.00 0.00 67,989.00
0.00 18,533.00 0.00 18,533.00
0.00 85,813.00 0.00 85,813.00
0.00 34,864,500.00 0.00 34,864,500.00
0.00 10,560,000.00 0.00 10,560,000.00
 0.00 242,000.00 0.00 242,000.00
0.00 58,800.00 0.00 58,800.00
0.00 13,071,443.00 0.00 13,071,443.00
0.00 28,710.00 0.00 28,710.00
0.00 25,740.00 0.00 25,740.00
86,374,734.00 37,271,317.00 94,624,734.00 29,021,317.00
0.00 125,000.00 0.00 125,000.00
0.00 542,740.00 0.00 542,740.00
0.00 2,178,000.00 0.00 2,178,000.00
86,374,734.00 0.00 86,374,734.00 0.00
0.00 8,256.00 0.00 8,256.00
0.00 32,871,518.00 8,250,000.00 24,621,518.00
0.00 880,000.00 0.00 880,000.00
0.00 36,053.00 0.00 36,053.00
0.00 629,750.00 0.00 629,750.00
9,864,827.00 28,241.00 9,864,827.00 28,241.00
9,864,827.00 0.00 9,864,827.00 0.00
0.00 28,241.00 0.00 28,241.00
37,510,873.00 46,118,698.00 37,542,553.00 46,087,018.00
0.00 495,965.00 0.00 495,965.00
0.00 563,007.00 0.00 563,007.00
0.00 449,498.00 0.00 449,498.00
0.00 175,486.00 0.00 175,486.00
0.00 374,272.00 0.00 374,272.00
0.00 1,064,898.00 0.00 1,064,898.00
0.00 480,108.00 0.00 480,108.00
0.00 267,392.00 0.00 267,392.00
0.00 14,058.00 0.00 14,058.00
0.00 95,040.00 31,680.00 63,360.00
0.00 616,087.00 0.00 616,087.00
0.00 1,432,146.00 0.00 1,432,146.00
0.00 956,182.00 0.00 956,182.00
0.00 1,144,908.00 0.00 1,144,908.00
0.00 2,273,397.00 0.00 2,273,397.00
37,510,873.00 0.00 37,510,873.00 0.00
0.00 7,968,143.00 0.00 7,968,143.00
0.00 4,137,383.00 0.00 4,137,383.00
0.00 927,678.00 0.00 927,678.00
0.00 114,696.00 0.00 114,696.00
0.00 930,661.00 0.00 930,661.00
0.00 2,048,586.00 0.00 2,048,586.00
0.00 601,876.00 0.00 601,876.00
0.00 235,579.00 0.00 235,579.00
0.00 529,044.00 0.00 529,044.00
0.00 1,024,927.00 0.00 1,024,927.00
0.00 1,007,488.00 0.00 1,007,488.00
0.00 953,082.00 0.00 953,082.00
0.00 2,732,924.00 0.00 2,732,924.00
0.00 616,087.00 0.00 616,087.00
0.00 840,828.00 0.00 840,828.00
0.00 771,463.00 0.00 771,463.00
0.00 400,792.00 0.00 400,792.00
0.00 2,831,714.00 0.00 2,831,714.00
 0.00 323,040.00 0.00 323,040.00
0.00 563,783.00 0.00 563,783.00
0.00 464,917.00 0.00 464,917.00
0.00 613,881.00 0.00 613,881.00
0.00 2,828,304.00 0.00 2,828,304.00
0.00 2,249,378.00 0.00 2,249,378.00
901,092.05 388,584.92 902,693.31 386,983.66
0.00 3,557.92 0.00 3,557.92
0.00 12,829.00 0.00 12,829.00
0.00 0.00 1,601.26 (1,601.26)
901,092.05 0.00 901,092.05 0.00
0.00 372,198.00 0.00 372,198.00
0.00 5,238,971.00 5,238,971.00 0.00
0.00 4,374,971.00 4,374,971.00 0.00
0.00 3.00 0.00 3.00
0.00 13,959.00 13,959.00 0.00
0.00 299,881.00 48,818.00 251,063.00
0.00 147,729.00 0.00 147,729.00
0.00 863,999.85 4,242,488.00 (3,378,488.15)
0.00 1,010,193.15 69,706.00 940,487.15
0.00 28,065.00 0.00 28,065.00
0.00 25,025.00 0.00 25,025.00
0.00 1,440,000.00 0.00 1,440,000.00
0.00 17,038.00 0.00 17,038.00
0.00 509,877.00 0.00 509,877.00
0.00 19,201.00 0.00 19,201.00
0.00 864,000.00 864,000.00 0.00
0.00 0.00 864,000.00 (864,000.00)
0.00 864,000.00 0.00 864,000.00
2,179,278.00 3,822,114.00 2,229,687.00 3,771,705.00
(258,610.00) 1,003,816.00 745,206.00 0.00
0.00 8,662.00 0.00 8,662.00
0.00 6,820.00 0.00 6,820.00
0.00 150,000.00 347,000.00 (197,000.00)
0.00 6,858.00 0.00 6,858.00
(258,610.00) 831,476.00 387,000.00 185,866.00
0.00 0.00 11,206.00 (11,206.00)
258,343.00 1,226,138.00 1,484,481.00 0.00
0.00 92,391.00 0.00 92,391.00
0.00 59,462.00 0.00 59,462.00
0.00 356,752.00 0.00 356,752.00
0.00 4,476.00 0.00 4,476.00
0.00 10,072.00 0.00 10,072.00
0.00 497,760.00 0.00 497,760.00
0.00 205,225.00 0.00 205,225.00
258,343.00 0.00 1,484,481.00 (1,226,138.00)
2,179,545.00 1,592,160.00 0.00 3,771,705.00
0.00 1,412,160.00 0.00 1,412,160.00
0.00 180,000.00 0.00 180,000.00
2,179,545.00 0.00 0.00 2,179,545.00
8,777,195.40 23,998,099.00 9,028,294.00 23,747,000.40
245,124.00 0.00 245,124.00 0.00
0.00 0.00 245,124.00 (245,124.00)
 248,840.00 0.00 0.00 248,840.00
(3,716.00) 0.00 0.00 (3,716.00)
8,532,071.40 384,619.00 8,777,195.00 139,495.40
3,676.00 1,838.00 0.00 5,514.00
2,880.00 1,440.00 0.00 4,320.00
2,996.00 3,495.00 0.00 6,491.00
4,177.00 2,050.00 0.00 6,227.00
12,283.00 14,849.00 0.00 27,132.00
8,466.00 3,570.00 0.00 12,036.00
3,520.00 2,100.00 0.00 5,620.00
11,916.00 4,620.00 0.00 16,536.00
3,360.00 896.00 0.00 4,256.00
576.00 288.00 0.00 864.00
4,320.00 720.00 0.00 5,040.00
3,240.00 1,620.00 0.00 4,860.00
2,112.00 0.00 0.00 2,112.00
7,576.00 3,744.00 0.00 11,320.00
7,576.00 3,744.00 0.00 11,320.00
336.00 392.00 0.00 728.00
1,326.00 663.00 0.00 1,989.00
18,200.00 2,777.00 0.00 20,977.00
2,311.00 2,311.00 0.00 4,622.00
7,576.00 3,744.00 0.00 11,320.00
3,676.00 1,838.00 0.00 5,514.00
7,576.00 3,744.00 0.00 11,320.00
247.00 247.00 0.00 494.00
5,364.00 795.00 0.00 6,159.00
7,576.00 3,744.00 0.00 11,320.00
7,576.00 3,744.00 0.00 11,320.00
3,263.00 3,808.00 0.00 7,071.00
2,218.00 682.00 0.00 2,900.00
2,127.00 2,050.00 0.00 4,177.00
2,053.00 960.00 0.00 3,013.00
1,152.00 576.00 0.00 1,728.00
1,240.00 620.00 0.00 1,860.00
1,440.00 720.00 0.00 2,160.00
576.00 288.00 0.00 864.00
6,302.00 3,151.00 0.00 9,453.00
1,082.00 541.00 0.00 1,623.00
5,052.00 1,678.00 0.00 6,730.00
48,000.00 0.00 0.00 48,000.00
5,640.00 2,820.00 0.00 8,460.00
(12,606.00) 10,960.00 0.00 (1,646.00)
2,408.00 1,124.00 0.00 3,532.00
5,744.00 3,431.00 0.00 9,175.00
4,834.00 4,834.00 0.00 9,668.00
7,576.00 3,744.00 0.00 11,320.00
3,177.00 2,777.00 0.00 5,954.00
4,416.00 3,120.00 0.00 7,536.00
7,576.00 3,744.00 0.00 11,320.00
2,886.00 1,443.00 0.00 4,329.00
1,474.00 737.00 0.00 2,211.00
2,218.00 2,587.00 0.00 4,805.00
 1,220.00 610.00 0.00 1,830.00
480.00 240.00 0.00 720.00
1,274.00 556.00 0.00 1,830.00
1,907.00 911.00 0.00 2,818.00
3,840.00 0.00 0.00 3,840.00
1,308.00 654.00 0.00 1,962.00
6,302.00 3,151.00 0.00 9,453.00
4,500.00 2,250.00 0.00 6,750.00
1,560.00 1,820.00 0.00 3,380.00
4,834.00 4,834.00 0.00 9,668.00
7,576.00 3,744.00 0.00 11,320.00
3,531.00 1,124.00 0.00 4,655.00
4,800.00 2,400.00 0.00 7,200.00
2,218.00 2,587.00 0.00 4,805.00
10,396.00 1,733.00 0.00 12,129.00
1,728.00 864.00 0.00 2,592.00
336.00 392.00 0.00 728.00
1,867.00 1,739.00 0.00 3,606.00
10,346.00 0.00 0.00 10,346.00
0.00 767.00 0.00 767.00
10,346.00 0.00 0.00 10,346.00
3,456.00 864.00 0.00 4,320.00
1,724.00 862.00 0.00 2,586.00
9,212.00 4,606.00 0.00 13,818.00
1,632.00 816.00 0.00 2,448.00
1,621.00 770.00 0.00 2,391.00
1,024.00 1,211.00 0.00 2,235.00
480.00 240.00 0.00 720.00
6,469.00 6,469.00 0.00 12,938.00
17,592.00 2,687.00 0.00 20,279.00
12,768.00 14,896.00 0.00 27,664.00
30,489.00 5,081.00 0.00 35,570.00
5,040.00 0.00 0.00 5,040.00
31,303.00 5,217.00 0.00 36,520.00
60,083.00 10,014.00 0.00 70,097.00
2,717,449.00 0.00 8,777,195.00 (6,059,746.00)
195,885.00 35,366.00 0.00 231,251.00
2,520.00 0.00 0.00 2,520.00
114,498.00 17,998.00 0.00 132,496.00
36,027.00 4,503.00 0.00 40,530.00
0.00 6,256.00 0.00 6,256.00
610,058.00 0.00 0.00 610,058.00
1,377,769.00 0.00 0.00 1,377,769.00
30,802.00 4,533.00 0.00 35,335.00
63,147.00 9,132.00 0.00 72,279.00
17,395.00 2,899.00 0.00 20,294.00
2,875.00 1,397.00 0.00 4,272.00
(40,250.00) 0.00 0.00 (40,250.00)
6,370.40 0.00 0.00 6,370.40
16,813.00 2,402.00 0.00 19,215.00
31,877.00 4,554.00 0.00 36,431.00
13,855.00 4,520.00 0.00 18,375.00
29,381.00 4,249.00 0.00 33,630.00
 347,293.00 0.00 0.00 347,293.00
65,583.00 11,961.00 0.00 77,544.00
5,779.00 0.00 0.00 5,779.00
17,592.00 2,687.00 0.00 20,279.00
(16,198.00) 3,713.00 0.00 (12,485.00)
26,012.00 3,716.00 0.00 29,728.00
20,889.00 3,123.00 0.00 24,012.00
2,765.00 16,147.00 0.00 18,912.00
1,284.00 1,124.00 0.00 2,408.00
9,962.00 0.00 0.00 9,962.00
5,760.00 1,440.00 0.00 7,200.00
10,427.00 2,524.00 0.00 12,951.00
14,587.00 2,091.00 0.00 16,678.00
14,088.00 6,115.00 0.00 20,203.00
85,894.00 12,653.00 0.00 98,547.00
2,100,000.00 0.00 0.00 2,100,000.00
75,835.00 10,039.00 0.00 85,874.00
4,500.00 0.00 0.00 4,500.00
0.00 23,613,480.00 5,975.00 23,607,505.00
0.00 14,150.00 0.00 14,150.00
0.00 8,750.00 0.00 8,750.00
0.00 7,055.00 0.00 7,055.00
0.00 12,138.00 0.00 12,138.00
0.00 20,628.00 0.00 20,628.00
0.00 19,144.00 0.00 19,144.00
0.00 1,987.00 0.00 1,987.00
0.00 11,522.00 0.00 11,522.00
0.00 26,432.00 0.00 26,432.00
0.00 19,868.00 0.00 19,868.00
0.00 105.00 0.00 105.00
0.00 1,703.00 0.00 1,703.00
0.00 3,304.00 0.00 3,304.00
0.00 9,597.00 0.00 9,597.00
0.00 369.00 0.00 369.00
0.00 9,171.00 0.00 9,171.00
0.00 9,131.00 0.00 9,131.00
0.00 995.00 0.00 995.00
0.00 3,552.00 0.00 3,552.00
0.00 17,492.00 0.00 17,492.00
0.00 13,685.00 0.00 13,685.00
0.00 9,171.00 0.00 9,171.00
0.00 9,007.00 0.00 9,007.00
0.00 9,171.00 0.00 9,171.00
0.00 1,498.00 0.00 1,498.00
0.00 4,829.00 0.00 4,829.00
0.00 9,171.00 0.00 9,171.00
0.00 9,340.00 0.00 9,340.00
0.00 7,457.00 0.00 7,457.00
0.00 291.00 0.00 291.00
0.00 908.00 0.00 908.00
0.00 15,165.00 0.00 15,165.00
0.00 4,212.00 0.00 4,212.00
0.00 3,507.00 0.00 3,507.00
0.00 458.00 0.00 458.00
0.00 3,755.00 0.00 3,755.00
0.00 4,264.00 0.00 4,264.00
0.00 1,703.00 0.00 1,703.00
0.00 19,153.00 0.00 19,153.00
0.00 3,010.00 0.00 3,010.00
0.00 10,196.00 0.00 10,196.00
0.00 16,208.00 0.00 16,208.00
0.00 21,607.00 0.00 21,607.00
0.00 3,736.00 410.00 3,326.00
0.00 20,609.00 0.00 20,609.00
0.00 30,226.00 0.00 30,226.00
0.00 9,171.00 0.00 9,171.00
0.00 8,361.00 0.00 8,361.00
0.00 18,840.00 0.00 18,840.00
0.00 9,171.00 0.00 9,171.00
0.00 3,896.00 0.00 3,896.00
0.00 4,465.00 0.00 4,465.00
0.00 2,111.00 0.00 2,111.00
0.00 3,710.00 0.00 3,710.00
0.00 295.00 0.00 295.00
0.00 1,102.00 0.00 1,102.00
0.00 3,110.00 0.00 3,110.00
0.00 81.00 0.00 81.00
0.00 4,553.00 0.00 4,553.00
0.00 3,980.00 0.00 3,980.00
0.00 81.00 0.00 81.00
0.00 325.00 0.00 325.00
0.00 22,850.00 0.00 22,850.00
0.00 3,490.00 0.00 3,490.00
0.00 18,607.00 0.00 18,607.00
0.00 13,673.00 0.00 13,673.00
0.00 3,697.00 0.00 3,697.00
0.00 30,226.00 0.00 30,226.00
0.00 9,171.00 0.00 9,171.00
0.00 7,198.00 73.00 7,125.00
0.00 39,472.00 0.00 39,472.00
0.00 13,364.00 0.00 13,364.00
0.00 8,028.00 0.00 8,028.00
0.00 3,905.00 0.00 3,905.00
0.00 6,325.00 0.00 6,325.00
0.00 573.00 0.00 573.00
0.00 4,808.00 0.00 4,808.00
0.00 5,760.00 2,304.00 3,456.00
0.00 5,306.00 0.00 5,306.00
0.00 27,406.00 0.00 27,406.00
0.00 4,809.00 0.00 4,809.00
0.00 3,063.00 0.00 3,063.00
0.00 1,780.00 0.00 1,780.00
0.00 7,210.00 0.00 7,210.00
0.00 38,262.00 0.00 38,262.00
0.00 12,849.00 0.00 12,849.00
0.00 16,505.00 0.00 16,505.00
 0.00 29,293.00 0.00 29,293.00
0.00 24,602.00 0.00 24,602.00
0.00 31,368.00 0.00 31,368.00
0.00 60,741.00 0.00 60,741.00
0.00 21,657,863.00 0.00 21,657,863.00
0.00 213,350.00 0.00 213,350.00
0.00 110,599.00 0.00 110,599.00
0.00 26,668.00 0.00 26,668.00
0.00 26,862.00 0.00 26,862.00
0.00 54,329.00 0.00 54,329.00
0.00 17,671.00 0.00 17,671.00
0.00 6,622.00 0.00 6,622.00
0.00 30,000.00 0.00 30,000.00
0.00 0.00 2,200.00 (2,200.00)
0.00 14,174.00 0.00 14,174.00
0.00 26,182.00 0.00 26,182.00
0.00 26,760.00 0.00 26,760.00
0.00 25,161.00 0.00 25,161.00
0.00 79,842.00 0.00 79,842.00
0.00 16,505.00 0.00 16,505.00
0.00 22,696.00 0.00 22,696.00
0.00 22,081.00 0.00 22,081.00
0.00 17,229.00 0.00 17,229.00
0.00 74,117.00 0.00 74,117.00
0.00 4,005.00 988.00 3,017.00
0.00 8,750.00 0.00 8,750.00
0.00 14,958.00 0.00 14,958.00
0.00 12,360.00 0.00 12,360.00
0.00 12,831.00 0.00 12,831.00
0.00 74,972.00 0.00 74,972.00
0.00 59,749.00 0.00 59,749.00
0.00 121.00 0.00 121.00
186.00 909,814.00 910,000.00 0.00
186.00 909,814.00 910,000.00 0.00
186.00 909,814.00 910,000.00 0.00
0.00 3,849,000.00 0.00 3,849,000.00
0.00 3,849,000.00 0.00 3,849,000.00
6,850,000.00 36,620,171.00 26,151,998.00 17,318,173.00
6,850,000.00 36,620,171.00 26,151,998.00 17,318,173.00
0.00 600,000.00 600,000.00 0.00
6,850,000.00 8,000,000.00 14,849,998.00 2.00
0.00 3,200,000.00 3,200,000.00 0.00
0.00 9,000,000.00 0.00 9,000,000.00
0.00 2,091,833.00 946,000.00 1,145,833.00
0.00 600,000.00 600,000.00 0.00
0.00 3,500,000.00 3,500,000.00 0.00
0.00 2,000,000.00 2,000,000.00 0.00
0.00 2,000,000.00 0.00 2,000,000.00
0.00 5,628,338.00 456,000.00 5,172,338.00
1,689,787,924.45 228,925,890.00 324,938,458.00 1,593,775,356.45
0.00 226,188,379.00 226,188,379.00 0.00
(2,719,887.00) 0.00 1,741,741.00 (4,461,628.00)
0.00 0.00 217,026.00 (217,026.00)
(1,196,951.00) 0.00 1,336,365.00 (2,533,316.00)
(2,344,931.00) 0.00 1,849,049.00 (4,193,980.00)
(4,931,045.00) 0.00 5,701,053.00 (10,632,098.00)
(345,100.00) 0.00 2,513,687.00 (2,858,787.00)
0.00 0.00 202,224.00 (202,224.00)
(222,333.00) 0.00 1,528,213.00 (1,750,546.00)
(838,170.00) 0.00 4,020,013.00 (4,858,183.00)
(188,384.00) 0.00 2,137,304.00 (2,325,688.00)
0.00 0.00 37,500.00 (37,500.00)
(90,000.00) 0.00 181,494.00 (271,494.00)
0.00 0.00 125,874.00 (125,874.00)
5,000.00 0.00 0.00 5,000.00
(908,288.00) 0.00 1,039,448.00 (1,947,736.00)
(444,152.00) 0.00 303,270.00 (747,422.00)
(806,398.00) 0.00 1,368,636.00 (2,175,034.00)
(860,263.00) 0.00 1,286,829.00 (2,147,092.00)
(315,975.00) 0.00 175,007.00 (490,982.00)
(375,578.00) 0.00 188,791.00 (564,369.00)
(3,918,995.00) 0.00 2,330,516.50 (6,249,511.50)
(1,466,530.00) 0.00 1,672,210.00 (3,138,740.00)
(806,398.00) 0.00 1,492,719.00 (2,299,117.00)
(273,329.00) 0.00 1,709,284.00 (1,982,613.00)
(847,990.00) 0.00 1,286,829.00 (2,134,819.00)
(161,132.00) 0.00 179,820.00 (340,952.00)
(507,965.00) 0.00 578,312.00 (1,086,277.00)
(847,990.00) 0.00 1,179,860.00 (2,027,850.00)
(860,263.00) 0.00 1,393,798.00 (2,254,061.00)
(1,309,190.00) 0.00 1,458,410.00 (2,767,600.00)
0.00 0.00 179,850.00 (179,850.00)
(682,185.00) 0.00 151,172.00 (833,357.00)
(892,356.00) 0.00 1,849,049.00 (2,741,405.00)
(171,250.00) 0.00 514,502.00 (685,752.00)
(165,000.00) 0.00 354,492.00 (519,492.00)
(575,092.00) 0.00 0.00 (575,092.00)
0.00 0.00 139,538.00 (139,538.00)
(351,192.00) 0.00 390,514.00 (741,706.00)
0.00 0.00 72,342.00 (72,342.00)
(75,000.00) 0.00 181,494.00 (256,494.00)
(450,417.00) 0.00 384,460.00 (834,877.00)
(1,086,002.00) 0.00 4,805,176.00 (5,891,178.00)
(1,789,518.00) 1,866,015.00 1,866,015.00 (1,789,518.00)
(4,229,368.00) 0.00 4,848,092.00 (9,077,460.00)
(133,770.00) 0.00 514,959.00 (648,729.00)
(2,652,358.00) 0.00 2,839,521.00 (5,491,879.00)
(3,212,330.00) 0.00 3,697,102.00 (6,909,432.00)
(936,371.00) 0.00 1,286,829.00 (2,223,200.00)
(439,552.00) 0.00 2,330,516.50 (2,770,068.50)
0.00 0.00 774,932.00 (774,932.00)
(292,014.00) 0.00 0.00 (292,014.00)
(860,260.00) 0.00 1,286,829.00 (2,147,089.00)
(298,722.00) 0.00 298,722.00 (597,444.00)
(492,368.00) 0.00 548,187.00 (1,040,555.00)
0.00 0.00 572,775.00 (572,775.00)
 (380,042.00) 0.00 428,574.00 (808,616.00)
0.00 0.00 92,406.00 (92,406.00)
(261,776.00) 0.00 380,372.00 (642,148.00)
0.00 0.00 340,152.00 (340,152.00)
0.00 0.00 415,208.00 (415,208.00)
(331,950.00) 0.00 755,140.00 (1,087,090.00)
0.00 0.00 340,152.00 (340,152.00)
0.00 0.00 1,360,199.00 (1,360,199.00)
0.00 0.00 2,567,960.00 (2,567,960.00)
(528,876.00) 0.00 248,815.00 (777,691.00)
(1,427,876.00) 0.00 1,628,136.00 (3,056,012.00)
(639,415.00) 0.00 704,595.00 (1,344,010.00)
(3,212,330.00) 0.00 3,697,102.00 (6,909,432.00)
(784,155.00) 0.00 1,286,829.00 (2,070,984.00)
(310,346.00) 0.00 922,679.47 (1,233,025.47)
(437,501.00) 0.00 1,391,606.00 (1,829,107.00)
(1,530,543.00) 0.00 1,141,371.00 (2,671,914.00)
(1,247,630.00) 0.00 968,138.00 (2,215,768.00)
(556,356.00) 0.00 634,750.00 (1,191,106.00)
0.00 0.00 175,007.00 (175,007.00)
(81,543.00) 0.00 689,029.50 (770,572.50)
(1,493,565.00) 0.00 0.00 (1,493,565.00)
(1,493,553.00) 0.00 0.00 (1,493,553.00)
(702,460.00) 0.00 783,651.00 (1,486,111.00)
(97,434.00) 0.00 0.00 (97,434.00)
(460,291.00) 0.00 513,210.00 (973,501.00)
(201,311.00) 0.00 49,333.00 (250,644.00)
(764,831.00) 0.00 591,511.50 (1,356,342.50)
(610,864.00) 0.00 622,812.00 (1,233,676.00)
(3,819,770.00) 0.00 4,726,548.00 (8,546,318.00)
(1,536,112.00) 0.00 5,275,671.00 (6,811,783.00)
14,470,402.00 0.00 0.00 14,470,402.00
0.00 0.00 65,695.00 (65,695.00)
(8,127,312.00) 0.00 9,220,771.00 (17,348,083.00)
(23,328,612.00) 0.00 26,257,890.00 (49,586,502.00)
(19,854,433.00) 0.00 21,420,067.00 (41,274,500.00)
138,105,283.00 188,873,163.00 8,866,521.00 318,111,925.00
(3,586,411.00) 0.00 4,111,767.00 (7,698,178.00)
7,805,083.00 3,884,672.00 0.00 11,689,755.00
(126,782.00) 0.00 791,521.00 (918,303.00)
99,105.00 1,309,225.00 0.00 1,408,330.00
0.00 7,406,518.00 0.00 7,406,518.00
0.00 13,321.00 0.00 13,321.00
571,764.00 3,634,347.00 0.00 4,206,111.00
(4,788,671.00) 0.00 1,743,428.00 (6,532,099.00)
(47,787.00) 0.00 0.00 (47,787.00)
(3,737,390.00) 0.00 4,230,805.00 (7,968,195.00)
6,457,114.00 17,641,773.00 0.00 24,098,887.00
(12,684,373.00) 0.00 14,870,985.00 (27,555,358.00)
(76,108.00) 0.00 0.00 (76,108.00)
(42,694.00) 0.00 0.00 (42,694.00)
(2,064,301.00) 0.00 1,510,593.00 (3,574,894.00)
0.00 1,559,345.00 9,284,185.00 (7,724,840.00)
 0.00 0.00 776,896.53 (776,896.53)
0.00 0.00 199,050.00 (199,050.00)
0.00 0.00 255,084.00 (255,084.00)
(2,311,918.00) 0.00 2,650,332.00 (4,962,250.00)
(8,128,816.00) 0.00 9,320,547.00 (17,449,363.00)
(8,325,251.00) 0.00 8,715,183.00 (17,040,434.00)
0.00 0.00 43,750.00 (43,750.00)
1,689,787,924.45 2,737,511.00 98,750,079.00 1,593,775,356.45
0.00 0.00 97,550,079.00 (97,550,079.00)
0.00 0.00 1,200,000.00 (1,200,000.00)
0.00 103,905.00 0.00 103,905.00
0.00 2,633,606.00 0.00 2,633,606.00
1,469,766,635.00 20,697,984.13 103,377,340.00 1,387,087,279.13
5,764,830.00 0.00 0.00 5,764,830.00
5,764,830.00 0.00 0.00 5,764,830.00
1,497,435,050.00 0.00 0.00 1,497,435,050.00
1,302,000,000.00 0.00 0.00 1,302,000,000.00
1,302,000,000.00 0.00 0.00 1,302,000,000.00
193,895,168.00 0.00 0.00 193,895,168.00
(24,000,000.00) 0.00 0.00 (24,000,000.00)
1,427,230,688.00 0.00 0.00 1,427,230,688.00
(714,175,479.00) 0.00 0.00 (714,175,479.00)
(495,160,041.00) 0.00 0.00 (495,160,041.00)
1,539,882.00 0.00 0.00 1,539,882.00
(577,828.00) 0.00 0.00 (577,828.00)
40,681,843.00 0.00 0.00 40,681,843.00
(17,194,601.00) 0.00 0.00 (17,194,601.00)
(8,190,000.00) 0.00 0.00 (8,190,000.00)
(13,179,532.00) 0.00 0.00 (13,179,532.00)
181,033,180.00 19,237,138.00 0.00 200,270,318.00
181,033,180.00 19,237,138.00 0.00 200,270,318.00
3,280,000.00 0.00 0.00 3,280,000.00
0.00 1,163,480.00 0.00 1,163,480.00
177,753,180.00 18,073,658.00 0.00 195,826,838.00
36,683,222.00 1,460,846.13 0.00 38,144,068.13
36,683,222.00 1,460,846.13 0.00 38,144,068.13
1,099,900.00 0.00 0.00 1,099,900.00
10,706,764.00 1,460,846.13 0.00 12,167,610.13
(16,881,260.00) 0.00 0.00 (16,881,260.00)
2,379,000.00 0.00 0.00 2,379,000.00
29,982,218.00 0.00 0.00 29,982,218.00
1,749,000.00 0.00 0.00 1,749,000.00
4,399,600.00 0.00 0.00 4,399,600.00
1,990,000.00 0.00 0.00 1,990,000.00
1,258,000.00 0.00 0.00 1,258,000.00
7,500,000.00 0.00 0.00 7,500,000.00
7,500,000.00 0.00 0.00 7,500,000.00
75,000,000.00 0.00 0.00 75,000,000.00
(75,000,000.00) 0.00 0.00 (75,000,000.00)
7,500,000.00 0.00 0.00 7,500,000.00
(258,649,647.00) 0.00 103,377,340.00 (362,026,987.00)
(173,277,143.00) 0.00 74,871,756.00 (248,148,899.00)
4,915,566.00 0.00 0.00 4,915,566.00
 (258,218,847.00) 0.00 74,871,756.00 (333,090,603.00)
80,026,138.00 0.00 0.00 80,026,138.00
(66,985,451.00) 0.00 20,355,542.00 (87,340,993.00)
(66,985,451.00) 0.00 20,355,542.00 (87,340,993.00)
(15,887,053.00) 0.00 6,775,042.00 (22,662,095.00)
(15,887,053.00) 0.00 6,775,042.00 (22,662,095.00)
(2,500,000.00) 0.00 1,375,000.00 (3,875,000.00)
(2,500,000.00) 0.00 1,375,000.00 (3,875,000.00)
4,685,996,555.70 735,539,807.50 166,956,335.00 5,254,580,028.20
1,500,000.00 0.00 0.00 1,500,000.00
1,500,000.00 0.00 0.00 1,500,000.00
1,500,000.00 0.00 0.00 1,500,000.00
4,684,496,555.70 735,539,807.50 166,956,335.00 5,253,080,028.20
4,669,652,015.00 735,539,807.50 166,956,335.00 5,238,235,487.50
2,028,722,061.00 518,958,307.50 0.00 2,547,680,368.50
(64,087,556.00) 0.00 0.00 (64,087,556.00)
(1,589,639.00) 0.00 0.00 (1,589,639.00)
166,976,668.00 0.00 0.00 166,976,668.00
1,767,926,734.00 0.00 0.00 1,767,926,734.00
(128,175,111.00) 518,958,307.50 0.00 390,783,196.50
(34,356,452.00) 0.00 0.00 (34,356,452.00)
70,000,000.00 0.00 0.00 70,000,000.00
(64,088,000.00) 0.00 0.00 (64,088,000.00)
228,209,202.00 0.00 0.00 228,209,202.00
87,906,215.00 0.00 0.00 87,906,215.00
1,136,785,074.00 216,581,500.00 166,956,335.00 1,186,410,239.00
157,677,548.00 216,581,500.00 162,150,335.00 212,108,713.00
979,107,526.00 0.00 0.00 979,107,526.00
0.00 0.00 4,806,000.00 (4,806,000.00)
1,504,144,880.00 0.00 0.00 1,504,144,880.00
1,504,144,880.00 0.00 0.00 1,504,144,880.00
14,844,540.70 0.00 0.00 14,844,540.70
14,844,540.70 0.00 0.00 14,844,540.70
14,844,540.70 0.00 0.00 14,844,540.70
2,208,749.97 1,360,800.40 1,360,800.37 2,208,750.00
2,208,749.97 1,360,800.40 1,360,800.37 2,208,750.00
(0.40) 0.40 0.00 0.00
17,508,500.00 0.00 0.00 17,508,500.00
1,135,575.00 0.00 0.00 1,135,575.00
(166,666.00) 0.00 0.00 (166,666.00)
36,699,420.00 0.00 0.00 36,699,420.00
46,436,924.00 0.00 0.00 46,436,924.00
(201,349,279.00) 0.40 0.00 (201,349,278.60)
32,080,681.60 0.00 0.00 32,080,681.60
4,322,197.00 0.00 0.00 4,322,197.00
2,342,165.00 0.00 0.00 2,342,165.00
3,047,450.00 0.00 0.00 3,047,450.00
42,919,032.00 0.00 0.00 42,919,032.00
15,024,000.00 0.00 0.00 15,024,000.00
0.00 1,360,800.00 1,360,800.00 0.00
(1,413,750.00) 0.00 0.00 (1,413,750.00)
6,288,750.00 0.00 0.00 6,288,750.00
(19,665,873.00) 0.00 0.00 (19,665,873.00)
 9,290,039.00 0.00 0.00 9,290,039.00
976,834.00 1,360,800.00 1,360,800.00 976,834.00
4,524,000.00 0.00 0.00 4,524,000.00
0.37 0.00 0.37 0.00
1,788,341.00 0.00 0.00 1,788,341.00
1,576,678.00 0.00 0.00 1,576,678.00
3,250,007.00 0.00 0.00 3,250,007.00
2,968,776.00 0.00 0.00 2,968,776.00
3,988,052.00 0.00 0.00 3,988,052.00
(47,998,029.00) 0.00 0.37 (47,998,029.37)
(1,598,313.00) 0.00 0.00 (1,598,313.00)
2,152,746.00 0.00 0.00 2,152,746.00
937,672.00 0.00 0.00 937,672.00
1,335,010.00 0.00 0.00 1,335,010.00
(8,835,786.63) 0.00 0.00 (8,835,786.63)
14,131,194.00 0.00 0.00 14,131,194.00
(342,650.00) 0.00 0.00 (342,650.00)
23,053,482.00 0.00 0.00 23,053,482.00
1,680,912.00 0.00 0.00 1,680,912.00
1,911,909.00 0.00 0.00 1,911,909.00
2,208,750.00 0.00 0.00 2,208,750.00
2,208,750.00 0.00 0.00 2,208,750.00
0.00 17,800,000.00 0.00 17,800,000.00
0.00 17,800,000.00 0.00 17,800,000.00
0.00 17,800,000.00 0.00 17,800,000.00
0.00 17,800,000.00 0.00 17,800,000.00
(9,320,671,390.20) 2,641,168,921.20 597,936,474.19 (7,277,438,943.19)
(8,181,235,700.20) 2,490,199,823.20 597,936,474.19 (6,288,972,351.19)
(11,235,700.20) 11,235,700.20 6,763,128.19 (6,763,128.19)
(8,170,000,000.00) 2,478,964,123.00 591,173,346.00 (6,282,209,223.00)
(900,000,000.00) 0.00 0.00 (900,000,000.00)
(900,000,000.00) 0.00 0.00 (900,000,000.00)
(3,900,000,000.00) 1,950,000,000.00 0.00 (1,950,000,000.00)
(3,900,000,000.00) 1,950,000,000.00 0.00 (1,950,000,000.00)
(200,000,000.00) 200,000,000.00 0.00 0.00
(200,000,000.00) 200,000,000.00 0.00 0.00
(3,000,000,000.00) 0.00 0.00 (3,000,000,000.00)
(3,000,000,000.00) 0.00 0.00 (3,000,000,000.00)
(70,000,000.00) 104,800,000.00 119,800,000.00 (85,000,000.00)
(70,000,000.00) 104,800,000.00 119,800,000.00 (85,000,000.00)
0.00 122,790,777.00 270,000,000.00 (147,209,223.00)
0.00 27,113,300.00 0.00 27,113,300.00
0.00 95,677,477.00 270,000,000.00 (174,322,523.00)
(100,000,000.00) 100,000,000.00 0.00 0.00
0.00 113,963.00 0.00 113,963.00
(100,000,000.00) 0.00 0.00 (100,000,000.00)
0.00 99,886,037.00 0.00 99,886,037.00
0.00 1,373,346.00 201,373,346.00 (200,000,000.00)
0.00 0.00 1,373,346.00 (1,373,346.00)
0.00 1,373,346.00 200,000,000.00 (198,626,654.00)
(1,139,435,690.00) 150,969,098.00 0.00 (988,466,592.00)
(1,139,435,690.00) 150,969,098.00 0.00 (988,466,592.00)
(195,598,748.00) 18,081,203.00 0.00 (177,517,545.00)
 (187,024,292.00) 26,974,354.00 0.00 (160,049,938.00)
(800,000,000.00) 0.00 0.00 (800,000,000.00)
25,400,950.00 0.00 0.00 25,400,950.00
17,786,400.00 105,913,541.00 0.00 123,699,941.00
(2,872,504,728.58) 4,420,274,085.52 4,435,307,146.52 (2,887,537,789.58)
(2,078,812,647.00) 3,392,782,103.54 3,186,067,934.64 (1,872,098,478.10)
0.00 4,220,653.00 4,220,653.00 0.00
0.00 445,653.00 445,653.00 0.00
0.00 1,890,000.00 1,890,000.00 0.00
0.00 1,885,000.00 1,885,000.00 0.00
0.00 28,124,094.00 28,124,094.00 0.00
0.00 28,124,094.00 28,124,094.00 0.00
0.00 4,105,320.00 4,105,320.00 0.00
0.00 1,674,950.00 1,674,916.13 33.87
0.00 726,650.00 726,650.00 0.00
0.00 207,600.00 207,633.87 (33.87)
0.00 204,280.00 204,280.00 0.00
0.00 1,291,840.00 1,291,840.00 0.00
0.00 26,630,628.67 26,630,628.67 0.00
0.00 14,350,667.67 14,350,667.67 0.00
0.00 884,407.00 884,407.00 0.00
0.00 112,770.00 112,770.00 0.00
0.00 8,155,918.00 8,155,918.00 0.00
0.00 3,126,866.00 3,126,866.00 0.00
(744,835,412.00) 0.00 0.00 (744,835,412.00)
52,994,129.00 0.00 0.00 52,994,129.00
(797,829,541.00) 0.00 0.00 (797,829,541.00)
(239,394,847.00) 0.00 785,337,936.00 (1,024,732,783.00)
(144,948,250.00) 0.00 368,950,708.00 (513,898,958.00)
0.00 0.00 152,851,008.00 (152,851,008.00)
0.00 0.00 263,536,220.00 (263,536,220.00)
(94,446,597.00) 0.00 0.00 (94,446,597.00)
(18,260,508.00) 18,260,508.00 84,596,333.00 (84,596,333.00)
(12,914,057.00) 0.00 0.00 (12,914,057.00)
0.00 12,914,057.00 0.00 12,914,057.00
(5,346,451.00) 5,346,451.00 0.00 0.00
0.00 0.00 84,596,333.00 (84,596,333.00)
(9,237,000.00) 9,242,000.00 5,000.00 0.00
(9,237,000.00) 9,242,000.00 5,000.00 0.00
0.00 17,317,174.00 18,116,455.00 (799,281.00)
750,342.00 16,566,832.00 18,116,455.00 (799,281.00)
(750,342.00) 750,342.00 0.00 0.00
(1,054,284,880.00) 2,126,388,276.87 1,076,438,065.97 (4,334,669.10)
0.00 127,631,035.00 127,631,035.00 0.00
0.00 1,153,622.00 1,153,622.00 0.00
0.00 390,000.00 390,000.00 0.00
0.00 141,496,135.00 141,496,135.00 0.00
0.00 4,555,890.00 4,555,890.00 0.00
0.00 8,046,022.00 8,046,022.00 0.00
0.00 905,977.90 905,977.90 0.00
0.00 5,328,000.00 5,328,000.00 0.00
0.00 93,960.00 93,960.00 0.00
0.00 2,031,561.00 2,031,561.00 0.00
(1,054,144,880.00) 1,054,144,880.00 0.00 0.00
0.00 1,690,000.00 1,690,000.00 0.00
0.00 346,670.00 346,670.00 0.00
0.00 59,873,642.72 59,873,642.72 0.00
0.00 0.00 2,178,000.00 (2,178,000.00)
0.00 1,782,340.00 1,782,340.00 0.00
0.00 698,880.00 698,880.00 0.00
0.00 1,971,610.00 1,971,610.00 0.00
0.00 17,427,276.00 17,427,276.00 0.00
0.00 380,800.00 380,800.00 0.00
0.00 911,540.00 911,540.00 0.00
0.00 651,920.00 651,920.00 0.00
0.00 311,585,421.00 311,585,421.00 0.00
0.00 179,043,064.85 179,043,064.85 0.00
0.00 9,070,090.00 9,070,090.00 0.00
0.00 1,582,996.00 1,582,996.00 0.00
0.00 1,794,578.00 1,794,578.00 0.00
0.00 13,328,645.00 13,328,645.00 0.00
0.00 4,000,000.00 4,000,000.00 0.00
0.00 6,389,280.00 6,389,280.00 0.00
0.00 436,800.00 436,800.00 0.00
0.00 3,000,265.00 3,000,265.00 0.00
0.00 762,812.00 762,812.00 0.00
(140,000.00) 10,585,812.00 10,445,812.00 0.00
0.00 1,311,960.00 1,311,960.00 0.00
0.00 2,032,000.00 2,032,000.00 0.00
0.00 1,418,324.00 1,418,324.00 0.00
0.00 254,700.00 254,700.00 0.00
0.00 2,230,422.00 2,230,422.00 0.00
0.00 6,267,953.00 6,267,953.00 0.00
0.00 1,458,287.00 1,458,287.00 0.00
0.00 1,960,000.00 1,960,000.00 0.00
0.00 1,138,405.00 1,138,405.00 0.00
0.00 1,682,000.00 1,682,000.00 0.00
0.00 14,740,476.00 14,740,476.00 0.00
0.00 918,900.00 918,900.00 0.00
0.00 13,469,920.00 13,504,220.02 (34,300.02)
0.00 89,350.00 89,350.00 0.00
0.00 1,069,880.00 1,069,880.00 0.00
0.00 7,130,314.40 7,130,314.40 0.00
0.00 1,544,508.00 1,544,508.00 0.00
0.00 121,800.00 121,800.00 0.00
0.00 43,696,691.00 43,696,691.00 0.00
0.00 3,641,244.00 3,873,613.08 (232,369.08)
0.00 3,324,320.00 3,324,320.00 0.00
0.00 3,491,400.00 3,491,400.00 0.00
0.00 3,325,004.00 3,325,004.00 0.00
0.00 1,182,000.00 1,182,000.00 0.00
0.00 2,011,334.00 2,011,334.00 0.00
0.00 1,267,875.00 1,267,875.00 0.00
0.00 148,240.00 148,240.00 0.00
0.00 379,783.00 379,783.00 0.00
0.00 1,607,586.00 1,607,586.00 0.00
 0.00 3,712,000.00 3,712,000.00 0.00
0.00 22,050,000.00 23,940,000.00 (1,890,000.00)
0.00 224,000.00 224,000.00 0.00
0.00 2,188,920.00 2,188,920.00 0.00
0.00 2,207,155.00 2,207,155.00 0.00
(6,400,000.00) 625,802,587.00 625,802,587.00 (6,400,000.00)
(6,400,000.00) 505,487,389.00 625,802,587.00 (126,715,198.00)
0.00 34,800.00 0.00 34,800.00
0.00 9,744.00 0.00 9,744.00
0.00 1,100.00 0.00 1,100.00
0.00 615,990.00 0.00 615,990.00
0.00 5,006,000.00 0.00 5,006,000.00
0.00 116,500.00 0.00 116,500.00
0.00 442,790.00 0.00 442,790.00
0.00 5,006,000.00 0.00 5,006,000.00
0.00 21,500.00 0.00 21,500.00
0.00 1,262,864.00 0.00 1,262,864.00
0.00 68,823.00 0.00 68,823.00
0.00 47,104.00 0.00 47,104.00
0.00 96,478,383.00 0.00 96,478,383.00
0.00 40,800.00 0.00 40,800.00
0.00 11,162,800.00 0.00 11,162,800.00
(6,400,000.00) 532,690,862.00 532,690,862.00 (6,400,000.00)
(6,400,000.00) 531,883,761.00 526,150,558.00 (666,797.00)
0.00 16,936.00 0.00 16,936.00
0.00 281,690.00 0.00 281,690.00
0.00 382,042.00 0.00 382,042.00
0.00 65,621.00 0.00 65,621.00
0.00 60,812.00 0.00 60,812.00
0.00 0.00 6,540,304.00 (6,540,304.00)
(744,124,186.43) 11,623,353.00 232,467,068.48 (964,967,901.91)
(744,124,186.43) 11,623,353.00 232,467,068.48 (964,967,901.91)
0.00 0.00 13,948,024.11 (13,948,024.11)
0.00 0.00 18,597,365.48 (18,597,365.48)
0.00 0.00 4,707,458.14 (4,707,458.14)
(16,090,577.28) 0.00 4,707,458.14 (20,798,035.42)
(0.32) 11,623,353.00 11,623,353.42 (0.74)
(16,090,577.28) 0.00 4,707,458.14 (20,798,035.42)
(12,656,652.92) 0.00 4,707,458.14 (17,364,111.06)
(12,656,651.95) 0.00 4,707,458.14 (17,364,110.09)
(394,526,974.66) 0.00 94,149,162.73 (488,676,137.39)
(276,012,174.25) 0.00 65,904,413.90 (341,916,588.15)
(16,090,577.77) 0.00 4,707,458.14 (20,798,035.91)
(21,373,938.15) 387,990,389.64 388,395,192.28 (21,778,740.79)
0.00 131,826,800.00 131,826,800.00 0.00
0.00 20,528,800.00 20,528,800.00 0.00
0.00 0.00 113,000.00 (113,000.00)
0.00 0.00 5,290,000.00 (5,290,000.00)
0.00 0.00 166,000.00 (166,000.00)
0.00 0.00 59,000.00 (59,000.00)
0.00 0.00 655,000.00 (655,000.00)
0.00 0.00 5,294,000.00 (5,294,000.00)
0.00 0.00 447,000.00 (447,000.00)
 0.00 0.00 230,000.00 (230,000.00)
0.00 0.00 2,229,000.00 (2,229,000.00)
0.00 0.00 4,638,800.00 (4,638,800.00)
0.00 20,528,800.00 0.00 20,528,800.00
0.00 0.00 1,407,000.00 (1,407,000.00)
0.00 111,298,000.00 111,298,000.00 0.00
0.00 0.00 52,176,000.00 (52,176,000.00)
0.00 0.00 54,552,000.00 (54,552,000.00)
0.00 0.00 4,570,000.00 (4,570,000.00)
0.00 111,298,000.00 0.00 111,298,000.00
0.00 3,012,321.85 3,012,321.85 0.00
0.00 3,005,658.85 3,005,658.85 0.00
0.00 0.00 214,500.00 (214,500.00)
0.00 3,005,658.85 0.00 3,005,658.85
0.00 0.00 348,333.85 (348,333.85)
0.00 0.00 132,825.00 (132,825.00)
0.00 0.00 2,310,000.00 (2,310,000.00)
0.00 6,663.00 6,663.00 0.00
0.00 6,663.00 0.00 6,663.00
0.00 0.00 6,663.00 (6,663.00)
0.00 19,595,303.25 19,595,303.25 0.00
0.00 19,003,303.25 19,003,303.25 0.00
0.00 19,003,303.25 0.00 19,003,303.25
0.00 0.00 18,607,303.25 (18,607,303.25)
0.00 0.00 396,000.00 (396,000.00)
0.00 592,000.00 592,000.00 0.00
0.00 0.00 592,000.00 (592,000.00)
0.00 592,000.00 0.00 592,000.00
0.00 1,562,318.52 1,562,318.52 0.00
0.00 1,391,318.52 1,391,318.52 0.00
0.00 0.00 61,460.00 (61,460.00)
0.00 0.00 24,960.00 (24,960.00)
0.00 0.00 13,600.00 (13,600.00)
0.00 1,391,318.52 6,000.00 1,385,318.52
0.00 0.00 476,023.00 (476,023.00)
0.00 0.00 15,600.00 (15,600.00)
0.00 0.00 623,229.60 (623,229.60)
0.00 0.00 32,711.92 (32,711.92)
0.00 0.00 17,640.00 (17,640.00)
0.00 0.00 13,800.00 (13,800.00)
0.00 0.00 36,000.00 (36,000.00)
0.00 0.00 4,880.00 (4,880.00)
0.00 0.00 57,414.00 (57,414.00)
0.00 0.00 8,000.00 (8,000.00)
0.00 74,400.00 74,400.00 0.00
0.00 0.00 74,400.00 (74,400.00)
0.00 74,400.00 0.00 74,400.00
0.00 96,600.00 96,600.00 0.00
(85,988.00) 0.00 0.00 (85,988.00)
85,988.00 96,600.00 0.00 182,588.00
0.00 0.00 12,075.00 (12,075.00)
0.00 0.00 84,525.00 (84,525.00)
0.00 9,006,102.02 9,006,102.02 0.00
0.00 867,263.00 867,263.00 0.00
0.00 867,263.00 0.00 867,263.00
0.00 0.00 867,263.00 (867,263.00)
0.00 8,138,839.02 8,138,839.02 0.00
0.00 8,138,839.02 0.00 8,138,839.02
0.00 0.00 8,138,839.02 (8,138,839.02)
0.00 179,445.00 179,445.00 0.00
0.00 179,445.00 179,445.00 0.00
0.00 0.00 100,350.00 (100,350.00)
0.00 0.00 20,000.00 (20,000.00)
0.00 179,445.00 0.00 179,445.00
0.00 0.00 25,075.00 (25,075.00)
0.00 0.00 34,020.00 (34,020.00)
0.00 23,998,099.00 23,998,099.00 0.00
0.00 23,998,099.00 23,998,099.00 0.00
0.00 0.00 15,988.00 (15,988.00)
0.00 0.00 10,190.00 (10,190.00)
0.00 0.00 10,550.00 (10,550.00)
0.00 0.00 14,188.00 (14,188.00)
0.00 0.00 35,477.00 (35,477.00)
0.00 0.00 22,714.00 (22,714.00)
0.00 0.00 1,987.00 (1,987.00)
0.00 0.00 13,622.00 (13,622.00)
0.00 0.00 31,052.00 (31,052.00)
0.00 0.00 20,764.00 (20,764.00)
0.00 0.00 105.00 (105.00)
0.00 0.00 1,991.00 (1,991.00)
0.00 0.00 4,024.00 (4,024.00)
0.00 0.00 11,217.00 (11,217.00)
0.00 0.00 369.00 (369.00)
0.00 0.00 12,915.00 (12,915.00)
0.00 0.00 12,875.00 (12,875.00)
0.00 0.00 1,387.00 (1,387.00)
0.00 0.00 4,215.00 (4,215.00)
0.00 0.00 20,269.00 (20,269.00)
0.00 0.00 15,996.00 (15,996.00)
0.00 0.00 12,915.00 (12,915.00)
0.00 0.00 10,845.00 (10,845.00)
0.00 0.00 12,915.00 (12,915.00)
0.00 0.00 1,745.00 (1,745.00)
0.00 0.00 5,624.00 (5,624.00)
0.00 0.00 12,915.00 (12,915.00)
0.00 0.00 13,084.00 (13,084.00)
0.00 0.00 11,265.00 (11,265.00)
0.00 0.00 291.00 (291.00)
0.00 0.00 1,590.00 (1,590.00)
0.00 0.00 17,215.00 (17,215.00)
0.00 0.00 5,172.00 (5,172.00)
0.00 0.00 4,083.00 (4,083.00)
0.00 0.00 458.00 (458.00)
0.00 0.00 4,375.00 (4,375.00)
0.00 0.00 4,984.00 (4,984.00)
0.00 0.00 1,991.00 (1,991.00)
0.00 0.00 22,304.00 (22,304.00)
0.00 0.00 3,551.00 (3,551.00)
0.00 0.00 11,874.00 (11,874.00)
0.00 0.00 19,028.00 (19,028.00)
0.00 0.00 32,567.00 (32,567.00)
0.00 410.00 4,860.00 (4,450.00)
0.00 0.00 24,040.00 (24,040.00)
0.00 0.00 35,060.00 (35,060.00)
0.00 0.00 12,915.00 (12,915.00)
0.00 0.00 11,138.00 (11,138.00)
0.00 0.00 21,960.00 (21,960.00)
0.00 0.00 12,915.00 (12,915.00)
0.00 0.00 5,339.00 (5,339.00)
0.00 0.00 5,202.00 (5,202.00)
0.00 0.00 4,698.00 (4,698.00)
0.00 0.00 4,320.00 (4,320.00)
0.00 0.00 295.00 (295.00)
0.00 0.00 1,342.00 (1,342.00)
0.00 0.00 3,666.00 (3,666.00)
0.00 0.00 81.00 (81.00)
0.00 0.00 4,553.00 (4,553.00)
0.00 0.00 4,891.00 (4,891.00)
0.00 0.00 81.00 (81.00)
0.00 0.00 325.00 (325.00)
0.00 0.00 22,850.00 (22,850.00)
0.00 0.00 4,144.00 (4,144.00)
0.00 0.00 21,758.00 (21,758.00)
0.00 0.00 15,923.00 (15,923.00)
0.00 0.00 5,517.00 (5,517.00)
0.00 0.00 35,060.00 (35,060.00)
0.00 0.00 12,915.00 (12,915.00)
0.00 73.00 8,322.00 (8,249.00)
0.00 0.00 39,472.00 (39,472.00)
0.00 0.00 15,764.00 (15,764.00)
0.00 0.00 10,615.00 (10,615.00)
0.00 0.00 5,638.00 (5,638.00)
0.00 0.00 7,189.00 (7,189.00)
0.00 0.00 965.00 (965.00)
0.00 0.00 6,547.00 (6,547.00)
0.00 0.00 767.00 (767.00)
0.00 2,304.00 6,624.00 (4,320.00)
0.00 0.00 6,168.00 (6,168.00)
0.00 0.00 32,012.00 (32,012.00)
0.00 0.00 5,625.00 (5,625.00)
0.00 0.00 770.00 (770.00)
0.00 0.00 4,274.00 (4,274.00)
0.00 0.00 2,020.00 (2,020.00)
0.00 0.00 7,210.00 (7,210.00)
0.00 0.00 44,731.00 (44,731.00)
0.00 0.00 12,849.00 (12,849.00)
0.00 0.00 19,192.00 (19,192.00)
0.00 0.00 44,189.00 (44,189.00)
0.00 0.00 29,683.00 (29,683.00)
 0.00 0.00 36,585.00 (36,585.00)
0.00 0.00 70,755.00 (70,755.00)
0.00 23,994,324.00 21,657,863.00 2,336,461.00
0.00 0.00 248,716.00 (248,716.00)
0.00 0.00 128,597.00 (128,597.00)
0.00 0.00 31,171.00 (31,171.00)
0.00 0.00 6,256.00 (6,256.00)
0.00 0.00 31,395.00 (31,395.00)
0.00 0.00 63,461.00 (63,461.00)
0.00 0.00 20,570.00 (20,570.00)
0.00 0.00 8,019.00 (8,019.00)
0.00 0.00 30,000.00 (30,000.00)
0.00 0.00 16,576.00 (16,576.00)
0.00 0.00 30,736.00 (30,736.00)
0.00 0.00 31,280.00 (31,280.00)
0.00 0.00 29,410.00 (29,410.00)
0.00 0.00 91,803.00 (91,803.00)
0.00 0.00 19,192.00 (19,192.00)
0.00 0.00 26,409.00 (26,409.00)
0.00 0.00 25,797.00 (25,797.00)
0.00 0.00 20,352.00 (20,352.00)
0.00 0.00 90,264.00 (90,264.00)
0.00 988.00 5,129.00 (4,141.00)
0.00 0.00 10,190.00 (10,190.00)
0.00 0.00 17,482.00 (17,482.00)
0.00 0.00 14,451.00 (14,451.00)
0.00 0.00 18,946.00 (18,946.00)
0.00 0.00 87,625.00 (87,625.00)
0.00 0.00 69,788.00 (69,788.00)
0.00 0.00 121.00 (121.00)
(21,373,938.15) 198,810,000.00 199,214,802.64 (21,778,740.79)
39,716,039.00 133,325,000.00 0.00 173,041,039.00
0.00 33,210,000.00 0.00 33,210,000.00
(73,041,977.15) 32,275,000.00 199,214,802.64 (239,981,779.79)
11,952,000.00 0.00 0.00 11,952,000.00
0.00 3,894,000.00 3,894,000.00 0.00
0.00 3,894,000.00 3,894,000.00 0.00
0.00 3,894,000.00 3,894,000.00 0.00
0.00 1,618,512.00 1,618,512.00 0.00
0.00 1,618,512.00 1,618,512.00 0.00
0.00 0.00 29,760.00 (29,760.00)
0.00 0.00 22,440.00 (22,440.00)
0.00 0.00 142,080.00 (142,080.00)
0.00 0.00 36,000.00 (36,000.00)
0.00 0.00 16,968.00 (16,968.00)
0.00 0.00 1,345,344.00 (1,345,344.00)
0.00 1,618,512.00 0.00 1,618,512.00
0.00 0.00 25,920.00 (25,920.00)
(4,593,132.00) 31,044,904.34 27,774,788.12 (1,323,015.78)
0.00 7,655,387.78 7,655,415.34 (27.56)
0.00 0.00 3,309,516.00 (3,309,516.00)
0.00 0.00 11,978.00 (11,978.00)
0.00 0.00 3,657,276.00 (3,657,276.00)
 0.00 0.00 9,032.10 (9,032.10)
0.00 0.00 15,939.00 (15,939.00)
0.00 0.00 4,347.00 (4,347.00)
0.00 0.00 6,830.00 (6,830.00)
0.00 0.00 618,858.24 (618,858.24)
0.00 7,655,387.78 0.00 7,655,387.78
0.00 0.00 21,639.00 (21,639.00)
0.00 2,479,000.00 2,479,000.00 0.00
(4,593,132.00) 20,910,516.56 17,640,372.78 (1,322,988.22)
22,093,000.00 10,318,000.00 0.00 32,411,000.00
4,275,000.00 2,185,000.00 0.00 6,460,000.00
(30,961,132.00) 8,407,516.56 17,640,372.78 (40,193,988.22)
(12,403,125.00) 164,369,298.00 167,822,226.00 (15,856,053.00)
(6,146,600.00) 67,827,700.00 67,620,700.00 (5,939,600.00)
0.00 0.00 8,000.00 (8,000.00)
0.00 0.00 112,000.00 (112,000.00)
0.00 0.00 20,000.00 (20,000.00)
(26,000.00) 0.00 356,000.00 (382,000.00)
0.00 336,000.00 70,000.00 266,000.00
1,360,650.00 352,000.00 0.00 1,712,650.00
(55,300.00) 186,600.00 1,407,000.00 (1,275,700.00)
0.00 0.00 50,000.00 (50,000.00)
0.00 361,000.00 375,523.00 (14,523.00)
(679,051.00) 3,742,600.00 1,366,509.00 1,697,040.00
(200,000.00) 2,040,000.00 3,033,915.00 (1,193,915.00)
(870,801.00) 2,526,900.00 2,446,814.00 (790,715.00)
(670,500.00) 8,348,000.00 7,610,293.00 67,207.00
(449,705.00) 56,000.00 0.00 (393,705.00)
(2,605,893.00) 37,024,700.00 37,438,864.00 (3,020,057.00)
(1,950,000.00) 12,853,900.00 12,106,299.00 (1,202,399.00)
0.00 0.00 1,128,150.00 (1,128,150.00)
0.00 0.00 60,000.00 (60,000.00)
0.00 0.00 23,333.00 (23,333.00)
0.00 0.00 8,000.00 (8,000.00)
(247,500.00) 4,245,300.00 4,212,800.00 (215,000.00)
0.00 1,097,200.00 3,915,900.00 (2,818,700.00)
(247,500.00) 3,148,100.00 296,900.00 2,603,700.00
(4,716,480.00) 56,339,920.00 56,186,890.00 (4,563,450.00)
0.00 3,068,040.00 6,076,080.00 (3,008,040.00)
(2,674,480.00) 33,325,880.00 30,326,560.00 324,840.00
(817,000.00) 7,978,400.00 7,913,500.00 (752,100.00)
(1,225,000.00) 11,967,600.00 11,870,750.00 (1,128,150.00)
(1,292,545.00) 35,956,378.00 39,801,836.00 (5,138,003.00)
(1,857,496.00) 0.00 1,539,182.00 (3,396,678.00)
(1,243,598.00) 0.00 0.00 (1,243,598.00)
0.00 0.00 22,723,680.00 (22,723,680.00)
0.00 0.00 2,625,358.00 (2,625,358.00)
0.00 0.00 1,481,712.00 (1,481,712.00)
(979,320.00) 2,039,213.00 2,038,805.00 (978,912.00)
0.00 0.00 795,599.00 (795,599.00)
(730,883.00) 0.00 712,084.00 (1,442,967.00)
6,887,880.00 33,091,669.00 0.00 39,979,549.00
0.00 825,496.00 825,496.00 0.00
 (3,369,128.00) 0.00 7,059,920.00 (10,429,048.00)
(11,197,700.00) 426,951,525.00 427,267,425.00 (11,513,600.00)
(11,197,700.00) 143,460,145.00 143,776,045.00 (11,513,600.00)
0.00 0.00 8,000.00 (8,000.00)
0.00 0.00 140,000.00 (140,000.00)
0.00 0.00 125,000.00 (125,000.00)
0.00 0.00 20,000.00 (20,000.00)
0.00 0.00 3,667,000.00 (3,667,000.00)
0.00 450,000.00 450,000.00 0.00
(4,841,700.00) 18,975,025.00 70,818,166.00 (56,684,841.00)
(2,443,300.00) 5,064,700.00 11,969,475.00 (9,348,075.00)
24,071,271.00 3,819,000.00 20,934,205.00 6,956,066.00
(24,983,071.00) 50,309,500.00 0.00 25,326,429.00
0.00 658,700.00 1,245,969.00 (587,269.00)
0.00 10,599,900.00 0.00 10,599,900.00
0.00 0.00 60,000.00 (60,000.00)
0.00 140,000.00 140,000.00 0.00
0.00 16,460,300.00 0.00 16,460,300.00
0.00 74,100.00 74,100.00 0.00
0.00 0.00 48,000.00 (48,000.00)
0.00 500,000.00 500,000.00 0.00
0.00 423,720.00 423,720.00 0.00
(3,000,900.00) 35,985,200.00 33,121,077.00 (136,777.00)
0.00 0.00 23,333.00 (23,333.00)
0.00 0.00 8,000.00 (8,000.00)
0.00 48,997,380.00 48,997,380.00 0.00
3,160,000.00 23,804,000.00 26,964,000.00 0.00
0.00 2,700,000.00 2,700,000.00 0.00
2,293,380.00 0.00 2,293,380.00 0.00
(900,000.00) 900,000.00 0.00 0.00
(1,420,000.00) 18,460,000.00 17,040,000.00 0.00
(430,000.00) 430,000.00 0.00 0.00
(1,843,380.00) 1,843,380.00 0.00 0.00
(860,000.00) 860,000.00 0.00 0.00
0.00 45,494,000.00 45,494,000.00 0.00
0.00 2,700,000.00 2,700,000.00 0.00
0.00 400,000.00 400,000.00 0.00
0.00 24,294,000.00 24,294,000.00 0.00
0.00 5,500,000.00 5,500,000.00 0.00
0.00 6,240,000.00 6,240,000.00 0.00
0.00 6,360,000.00 6,360,000.00 0.00
0.00 189,000,000.00 189,000,000.00 0.00
0.00 189,000,000.00 189,000,000.00 0.00
0.00 31,500,000.00 0.00 31,500,000.00
0.00 31,500,000.00 0.00 31,500,000.00
0.00 31,500,000.00 31,500,000.00 0.00
0.00 31,500,000.00 31,500,000.00 0.00
0.00 31,500,000.00 31,500,000.00 0.00
0.00 0.00 31,500,000.00 (31,500,000.00)
0.00 0.00 31,500,000.00 (31,500,000.00)
0.00 31,500,000.00 31,500,000.00 0.00
(12,615,990.00) 472,099,711.85 484,628,105.40 (25,144,383.55)
(10,670,990.00) 317,803,711.85 327,050,105.40 (19,917,383.55)
0.00 166,975,496.00 166,975,496.00 0.00
0.00 166,847,840.00 166,847,840.00 0.00
0.00 0.00 7,680,000.00 (7,680,000.00)
0.00 0.00 58,704.00 (58,704.00)
0.00 0.00 664,418.00 (664,418.00)
0.00 0.00 469,878.00 (469,878.00)
0.00 0.00 34,358.00 (34,358.00)
0.00 0.00 479,246.00 (479,246.00)
0.00 0.00 663,111.00 (663,111.00)
0.00 0.00 2,044,510.00 (2,044,510.00)
0.00 0.00 920,267.00 (920,267.00)
0.00 0.00 54,720.00 (54,720.00)
0.00 0.00 98,838.00 (98,838.00)
0.00 0.00 590,206.00 (590,206.00)
0.00 0.00 1,346,206.00 (1,346,206.00)
0.00 0.00 1,016,553.00 (1,016,553.00)
0.00 0.00 16,819.00 (16,819.00)
0.00 0.00 92,925.00 (92,925.00)
0.00 0.00 217,249.00 (217,249.00)
0.00 0.00 532,198.00 (532,198.00)
0.00 0.00 107,520.00 (107,520.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 0.00 59,388.00 (59,388.00)
0.00 0.00 96,662.00 (96,662.00)
0.00 0.00 923,796.00 (923,796.00)
0.00 0.00 749,150.00 (749,150.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 0.00 561,555.00 (561,555.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 0.00 79,364.00 (79,364.00)
0.00 0.00 255,248.00 (255,248.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 0.00 792,667.00 (792,667.00)
0.00 0.00 523,024.00 (523,024.00)
0.00 0.00 72,960.00 (72,960.00)
0.00 538,336.00 1,076,672.00 (538,336.00)
0.00 0.00 228,033.00 (228,033.00)
0.00 0.00 663,111.00 (663,111.00)
0.00 4,800.00 192,000.00 (187,200.00)
0.00 0.00 38,540.00 (38,540.00)
0.00 0.00 181,500.00 (181,500.00)
0.00 8,582.00 73,428.00 (64,846.00)
0.00 0.00 199,941.00 (199,941.00)
0.00 0.00 236,449.00 (236,449.00)
0.00 0.00 92,925.00 (92,925.00)
0.00 0.00 1,031,357.00 (1,031,357.00)
0.00 0.00 144,240.00 (144,240.00)
0.00 0.00 544,396.00 (544,396.00)
0.00 1,280,000.00 0.00 1,280,000.00
0.00 835,979.00 835,979.00 0.00
0.00 0.00 1,548,937.00 (1,548,937.00)
0.00 7,073.00 223,870.00 (216,797.00)
0.00 0.00 1,014,625.00 (1,014,625.00)
0.00 0.00 1,631,826.00 (1,631,826.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 0.00 803,212.00 (803,212.00)
0.00 0.00 1,003,731.00 (1,003,731.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 0.00 192,400.00 (192,400.00)
0.00 0.00 237,657.00 (237,657.00)
0.00 0.00 297,408.00 (297,408.00)
0.00 0.00 201,458.00 (201,458.00)
0.00 0.00 47,310.00 (47,310.00)
0.00 0.00 72,416.00 (72,416.00)
0.00 0.00 166,362.00 (166,362.00)
0.00 0.00 152,389.00 (152,389.00)
0.00 0.00 265,730.00 (265,730.00)
0.00 0.00 284,980.00 (284,980.00)
0.00 0.00 152,389.00 (152,389.00)
0.00 0.00 609,325.00 (609,325.00)
0.00 0.00 1,133,444.00 (1,133,444.00)
0.00 0.00 90,127.00 (90,127.00)
0.00 0.00 1,031,357.00 (1,031,357.00)
0.00 0.00 729,407.00 (729,407.00)
0.00 0.00 86,112.00 (86,112.00)
0.00 0.00 252,684.00 (252,684.00)
0.00 0.00 1,631,826.00 (1,631,826.00)
0.00 0.00 721,405.00 (721,405.00)
0.00 1,455.00 287,552.00 (286,097.00)
0.00 0.00 789,440.00 (789,440.00)
0.00 0.00 43,776.00 (43,776.00)
0.00 0.00 714,512.00 (714,512.00)
0.00 0.00 415,676.00 (415,676.00)
0.00 0.00 388,932.00 (388,932.00)
0.00 0.00 1,536,000.00 (1,536,000.00)
0.00 0.00 285,440.00 (285,440.00)
0.00 0.00 50,432.00 (50,432.00)
0.00 0.00 323,029.00 (323,029.00)
0.00 0.00 1,536,000.00 (1,536,000.00)
0.00 0.00 20,448.00 (20,448.00)
0.00 46,080.00 138,240.00 (92,160.00)
0.00 0.00 283,190.00 (283,190.00)
0.00 0.00 1,380,020.00 (1,380,020.00)
0.00 0.00 56,184.00 (56,184.00)
0.00 0.00 262,442.00 (262,442.00)
0.00 0.00 41,760.00 (41,760.00)
0.00 0.00 20,522.00 (20,522.00)
0.00 0.00 181,196.00 (181,196.00)
0.00 0.00 85,216.00 (85,216.00)
0.00 0.00 416,480.00 (416,480.00)
0.00 0.00 318,877.00 (318,877.00)
0.00 0.00 43,488.00 (43,488.00)
0.00 0.00 57,600.00 (57,600.00)
0.00 0.00 400,000.00 (400,000.00)
0.00 0.00 2,086,195.00 (2,086,195.00)
0.00 0.00 638,814.00 (638,814.00)
0.00 0.00 3,168,000.00 (3,168,000.00)
0.00 0.00 896,132.00 (896,132.00)
0.00 0.00 2,083,128.00 (2,083,128.00)
0.00 0.00 1,673,759.00 (1,673,759.00)
0.00 0.00 1,809,934.00 (1,809,934.00)
0.00 0.00 3,306,764.00 (3,306,764.00)
0.00 164,105,770.00 938,186.64 163,167,583.36
0.00 0.00 11,590,009.00 (11,590,009.00)
0.00 0.00 6,121,414.36 (6,121,414.36)
0.00 0.00 205,029.00 (205,029.00)
0.00 0.00 1,474,173.00 (1,474,173.00)
0.00 0.00 166,831.00 (166,831.00)
0.00 0.00 1,474,559.00 (1,474,559.00)
0.00 0.00 2,979,762.00 (2,979,762.00)
0.00 0.00 955,044.00 (955,044.00)
0.00 0.00 1,280,000.00 (1,280,000.00)
0.00 0.00 353,220.00 (353,220.00)
0.00 0.00 15,360,000.00 (15,360,000.00)
0.00 0.00 352,000.00 (352,000.00)
0.00 0.00 113,587.00 (113,587.00)
0.00 0.00 769,513.00 (769,513.00)
0.00 0.00 1,490,811.00 (1,490,811.00)
0.00 0.00 1,465,440.00 (1,465,440.00)
0.00 0.00 1,386,312.00 (1,386,312.00)
0.00 0.00 3,975,168.00 (3,975,168.00)
0.00 0.00 896,132.00 (896,132.00)
0.00 0.00 1,223,028.00 (1,223,028.00)
0.00 0.00 1,122,131.00 (1,122,131.00)
0.00 0.00 582,974.00 (582,974.00)
0.00 0.00 4,118,851.00 (4,118,851.00)
0.00 19,765.00 354,096.00 (334,331.00)
0.00 0.00 34,330.00 (34,330.00)
0.00 0.00 2,112,000.00 (2,112,000.00)
0.00 0.00 20,500,656.00 (20,500,656.00)
0.00 0.00 469,878.00 (469,878.00)
0.00 0.00 820,053.00 (820,053.00)
0.00 0.00 676,249.00 (676,249.00)
0.00 0.00 892,908.00 (892,908.00)
0.00 0.00 4,113,897.00 (4,113,897.00)
0.00 0.00 41,760.00 (41,760.00)
0.00 0.00 3,271,821.00 (3,271,821.00)
0.00 0.00 52,440.00 (52,440.00)
0.00 0.00 37,440.00 (37,440.00)
0.00 0.00 916,000.00 (916,000.00)
0.00 0.00 19,328.00 (19,328.00)
0.00 0.00 29,298.00 (29,298.00)
0.00 127,656.00 127,656.00 0.00
0.00 0.00 127,656.00 (127,656.00)
0.00 127,656.00 0.00 127,656.00
0.00 106,917,713.85 106,917,713.40 0.45
0.00 450,013.00 450,013.00 0.00
0.00 0.00 450,013.00 (450,013.00)
0.00 34,987.00 0.00 34,987.00
0.00 158,400.00 0.00 158,400.00
0.00 65,656.00 0.00 65,656.00
0.00 82,759.00 0.00 82,759.00
0.00 64,640.00 0.00 64,640.00
0.00 22,451.00 0.00 22,451.00
0.00 21,120.00 0.00 21,120.00
0.00 106,467,700.85 106,467,700.40 0.45
0.00 19,200,000.00 0.00 19,200,000.00
0.00 19,200,000.00 0.00 19,200,000.00
0.00 642,240.00 0.00 642,240.00
0.00 12,960.00 0.00 12,960.00
0.00 312,000.00 0.00 312,000.00
0.00 245,840.00 0.00 245,840.00
0.00 99,840.00 0.00 99,840.00
0.00 70,450.17 0.00 70,450.17
0.00 2,677,323.81 0.00 2,677,323.81
0.00 54,400.00 0.00 54,400.00
0.00 0.00 106,467,700.40 (106,467,700.40)
0.00 26,420.00 0.00 26,420.00
0.00 89,920.00 0.00 89,920.00
0.00 47,967,266.00 0.00 47,967,266.00
0.00 34,600.00 0.00 34,600.00
0.00 225,770.00 0.00 225,770.00
0.00 247,528.00 0.00 247,528.00
0.00 1,745,692.00 0.00 1,745,692.00
0.00 881,280.00 0.00 881,280.00
0.00 62,400.00 0.00 62,400.00
0.00 117,409.00 0.00 117,409.00
0.00 1,222,877.00 0.00 1,222,877.00
0.00 180,960.00 0.00 180,960.00
0.00 175,349.00 0.00 175,349.00
0.00 63,046.00 0.00 63,046.00
0.00 201,144.00 0.00 201,144.00
0.00 167,360.00 0.00 167,360.00
0.00 2,031,933.27 0.00 2,031,933.27
0.00 217,728.00 0.00 217,728.00
0.00 16,800.00 0.00 16,800.00
0.00 388,080.00 0.00 388,080.00
0.00 516,354.00 0.00 516,354.00
0.00 460,960.00 0.00 460,960.00
0.00 441,600.00 0.00 441,600.00
0.00 506,667.60 0.00 506,667.60
0.00 168,000.00 0.00 168,000.00
0.00 277,425.00 0.00 277,425.00
0.00 193,200.00 0.00 193,200.00
0.00 53,303.00 0.00 53,303.00
0.00 229,655.00 0.00 229,655.00
0.00 512,000.00 0.00 512,000.00
0.00 3,936,000.00 0.00 3,936,000.00
0.00 32,000.00 0.00 32,000.00
0.00 260,000.00 0.00 260,000.00
0.00 301,920.00 0.00 301,920.00
 0.00 1,618,512.00 1,618,512.00 0.00
0.00 1,618,512.00 1,618,512.00 0.00
0.00 29,760.00 0.00 29,760.00
0.00 22,440.00 0.00 22,440.00
0.00 142,080.00 0.00 142,080.00
0.00 36,000.00 0.00 36,000.00
0.00 16,968.00 0.00 16,968.00
0.00 1,345,344.00 0.00 1,345,344.00
0.00 0.00 1,618,512.00 (1,618,512.00)
0.00 25,920.00 0.00 25,920.00
0.00 31,621,000.00 51,538,384.00 (19,917,384.00)
0.00 27,229,000.00 0.00 27,229,000.00
(44,578,000.00) 0.00 0.00 (44,578,000.00)
44,578,000.00 4,392,000.00 51,538,384.00 (2,568,384.00)
(10,670,990.00) 10,670,990.00 0.00 0.00
(1,945,000.00) 154,296,000.00 157,578,000.00 (5,227,000.00)
(1,945,000.00) 154,296,000.00 157,578,000.00 (5,227,000.00)
(6,912,000.00) 6,912,000.00 0.00 0.00
0.00 140,238,000.00 140,845,483.44 (607,483.44)
0.00 89,000.00 0.00 89,000.00
4,967,000.00 7,057,000.00 16,732,516.56 (4,708,516.56)
(49,349,000.00) 898,431,125.00 910,940,875.00 (61,858,750.00)
0.00 801,792,308.00 801,792,308.00 0.00
0.00 801,792,308.00 801,792,308.00 0.00
0.00 4,076,850.00 4,076,850.00 0.00
0.00 22,108,475.00 22,108,475.00 0.00
(6.00) 6,501,022.00 6,501,016.00 0.00
0.00 1,505,000.00 1,505,000.00 0.00
(2.00) 3,556,407.00 3,556,405.00 0.00
0.00 2,295,891.00 2,295,891.00 0.00
(1.00) 1.00 0.00 0.00
0.00 15,154,879.00 15,154,879.00 0.00
0.00 67,288,015.00 67,288,015.00 0.00
0.00 36,451,091.00 36,451,091.00 0.00
1.00 10,941,309.00 10,941,310.00 0.00
0.00 5,921,821.00 5,921,821.00 0.00
0.00 4,515,244.00 4,515,244.00 0.00
(1.00) 1.00 0.00 0.00
1.00 8,614,019.00 8,614,020.00 0.00
0.00 2,281,367.00 2,281,367.00 0.00
1.00 36,519,364.00 36,519,365.00 0.00
0.00 10,342,538.00 10,342,538.00 0.00
(16,416,333.00) 16,416,333.00 0.00 0.00
0.00 52,862,411.00 52,862,411.00 0.00
0.00 2,774,519.00 2,774,519.00 0.00
285.00 6,089,501.00 6,089,786.00 0.00
(1.00) 1.00 0.00 0.00
0.00 3,623,983.00 3,623,983.00 0.00
1.00 536,074.00 536,075.00 0.00
0.00 18,384,072.00 18,384,072.00 0.00
0.00 3,607,733.00 3,607,733.00 0.00
16,416,333.00 32,977,997.00 49,394,330.00 0.00
0.00 41,302,000.00 41,302,000.00 0.00
 0.00 56,225,333.00 56,225,333.00 0.00
3.00 12,764,429.00 12,764,432.00 0.00
0.00 12,713,633.00 12,713,633.00 0.00
0.00 12,743,281.00 12,743,281.00 0.00
0.00 281.00 281.00 0.00
(281.00) 64,324,682.00 64,324,401.00 0.00
0.00 12,245,417.00 12,245,417.00 0.00
0.00 12,423,400.00 12,423,400.00 0.00
0.00 3,349,157.00 3,349,157.00 0.00
1.00 86,608,747.00 86,608,748.00 0.00
(2.00) 10,002.00 10,000.00 0.00
0.00 7,958,630.00 7,958,630.00 0.00
0.00 8,667,067.00 8,667,067.00 0.00
0.00 5,981,846.00 5,981,846.00 0.00
0.00 1,366,333.00 1,366,333.00 0.00
0.00 2,266,135.00 2,266,135.00 0.00
0.00 1,717,760.00 1,717,760.00 0.00
1.00 0.00 1.00 0.00
0.00 7,679,828.00 7,679,828.00 0.00
0.00 20,492,247.00 20,492,247.00 0.00
0.00 1,044,900.00 1,044,900.00 0.00
0.00 50,038,000.00 50,038,000.00 0.00
0.00 4,523,282.00 4,523,282.00 0.00
(44,062,000.00) 45,128,675.00 56,297,703.00 (55,231,028.00)
(44,062,000.00) 45,128,675.00 56,297,703.00 (55,231,028.00)
(95,000.00) 95,000.00 0.00 0.00
0.00 0.00 1,844,108.00 (1,844,108.00)
(771,000.00) 771,000.00 807,000.00 (807,000.00)
0.00 0.00 125,000.00 (125,000.00)
(4,181,000.00) 5,154,231.00 973,231.00 0.00
(1,300,000.00) 1,300,000.00 1,472,000.00 (1,472,000.00)
(9,415,000.00) 9,415,000.00 10,398,770.00 (10,398,770.00)
0.00 0.00 3,274,861.00 (3,274,861.00)
(683,000.00) 683,000.00 1,250,000.00 (1,250,000.00)
(3,748,000.00) 3,748,000.00 0.00 0.00
(4,032,000.00) 4,032,000.00 3,139,461.00 (3,139,461.00)
(947,000.00) 947,000.00 5,263,650.00 (5,263,650.00)
(350,000.00) 350,000.00 0.00 0.00
(774,000.00) 774,000.00 0.00 0.00
(1,400,000.00) 1,493,333.00 93,333.00 0.00
(2,474,000.00) 2,474,000.00 2,000,000.00 (2,000,000.00)
0.00 0.00 257,333.00 (257,333.00)
(1,736,000.00) 1,736,000.00 0.00 0.00
0.00 0.00 5,000,000.00 (5,000,000.00)
(851,000.00) 851,000.00 902,000.00 (902,000.00)
(721,000.00) 721,000.00 822,000.00 (822,000.00)
(8,000,000.00) 8,000,000.00 10,000,000.00 (10,000,000.00)
(373,000.00) 373,000.00 0.00 0.00
0.00 0.00 750,600.00 (750,600.00)
0.00 0.00 151,933.00 (151,933.00)
0.00 0.00 656,212.00 (656,212.00)
(1,600,000.00) 1,600,000.00 2,500,000.00 (2,500,000.00)
0.00 0.00 116,100.00 (116,100.00)
 (611,000.00) 611,111.00 4,500,111.00 (4,500,000.00)
(5,287,000.00) 6,191,147.00 7,531,869.00 (6,627,722.00)
(5,287,000.00) 6,191,147.00 7,531,869.00 (6,627,722.00)
(11,000.00) 11,000.00 0.00 0.00
0.00 0.00 221,293.00 (221,293.00)
(92,000.00) 92,000.00 96,840.00 (96,840.00)
0.00 0.00 15,000.00 (15,000.00)
(502,000.00) 502,000.00 0.00 0.00
(156,000.00) 156,000.00 176,640.00 (176,640.00)
(1,130,000.00) 1,130,000.00 1,247,852.00 (1,247,852.00)
0.00 0.00 392,983.00 (392,983.00)
(82,000.00) 82,000.00 150,000.00 (150,000.00)
(450,000.00) 450,000.00 0.00 0.00
(484,000.00) 484,000.00 376,735.00 (376,735.00)
(114,000.00) 114,000.00 631,638.00 (631,638.00)
(42,000.00) 42,000.00 0.00 0.00
(93,000.00) 93,000.00 0.00 0.00
(168,000.00) 191,147.00 23,147.00 0.00
(297,000.00) 297,000.00 240,000.00 (240,000.00)
0.00 0.00 30,880.00 (30,880.00)
(208,000.00) 208,000.00 0.00 0.00
0.00 456,000.00 1,056,000.00 (600,000.00)
(102,000.00) 102,000.00 108,240.00 (108,240.00)
(425,000.00) 425,000.00 0.00 0.00
(86,000.00) 86,000.00 98,640.00 (98,640.00)
(960,000.00) 960,000.00 1,200,000.00 (1,200,000.00)
425,000.00 0.00 425,000.00 0.00
(45,000.00) 45,000.00 0.00 0.00
0.00 0.00 90,072.00 (90,072.00)
0.00 0.00 18,232.00 (18,232.00)
0.00 0.00 78,745.00 (78,745.00)
(192,000.00) 192,000.00 300,000.00 (300,000.00)
0.00 0.00 13,932.00 (13,932.00)
(73,000.00) 73,000.00 540,000.00 (540,000.00)
0.00 45,318,995.00 45,318,995.00 0.00
0.00 45,318,995.00 45,318,995.00 0.00
0.00 1,185,498.00 1,185,498.00 0.00
0.00 490,000.00 490,000.00 0.00
0.00 457,025.00 457,025.00 0.00
0.00 933,333.00 933,333.00 0.00
0.00 6,932,513.00 6,932,513.00 0.00
0.00 2,137,305.00 2,137,305.00 0.00
0.00 833,333.00 833,333.00 0.00
0.00 721,979.00 721,979.00 0.00
0.00 3,070,482.00 3,070,482.00 0.00
0.00 3,509,100.00 3,509,100.00 0.00
0.00 1,333,333.00 1,333,333.00 0.00
0.00 140,000.00 140,000.00 0.00
0.00 3,333,333.00 3,333,333.00 0.00
0.00 553,333.00 553,333.00 0.00
0.00 6,871,367.00 6,871,367.00 0.00
0.00 500,000.00 500,000.00 0.00
0.00 6,666,667.00 6,666,667.00 0.00
 0.00 450,000.00 450,000.00 0.00
0.00 80,000.00 80,000.00 0.00
0.00 393,727.00 393,727.00 0.00
0.00 1,666,667.00 1,666,667.00 0.00
0.00 60,000.00 60,000.00 0.00
0.00 3,000,000.00 3,000,000.00 0.00
(275,145,790.09) 467,353,564.09 192,207,774.00 0.00
0.00 192,207,774.00 192,207,774.00 0.00
0.00 66,079,205.00 66,079,205.00 0.00
0.00 271,411.00 271,411.00 0.00
0.00 1,844,108.00 1,844,108.00 0.00
0.00 807,000.00 807,000.00 0.00
0.00 125,000.00 125,000.00 0.00
0.00 456,562.00 456,562.00 0.00
0.00 176,667.00 176,667.00 0.00
0.00 1,472,000.00 1,472,000.00 0.00
0.00 10,398,770.00 10,398,770.00 0.00
0.00 3,274,861.00 3,274,861.00 0.00
0.00 1,250,000.00 1,250,000.00 0.00
0.00 443,684.00 443,684.00 0.00
0.00 250,867.00 250,867.00 0.00
0.00 878,408.00 878,408.00 0.00
0.00 170,642.00 170,642.00 0.00
0.00 3,139,461.00 3,139,461.00 0.00
0.00 667,800.00 667,800.00 0.00
0.00 5,263,650.00 5,263,650.00 0.00
0.00 277,778.00 277,778.00 0.00
0.00 458,444.00 458,444.00 0.00
0.00 486,111.00 486,111.00 0.00
0.00 35,000.00 35,000.00 0.00
0.00 2,000,000.00 2,000,000.00 0.00
0.00 257,333.00 257,333.00 0.00
0.00 2,202,083.00 2,202,083.00 0.00
0.00 5,000,000.00 5,000,000.00 0.00
0.00 902,000.00 902,000.00 0.00
0.00 700,000.00 700,000.00 0.00
0.00 777,778.00 777,778.00 0.00
0.00 916,667.00 916,667.00 0.00
0.00 822,000.00 822,000.00 0.00
0.00 247,000.00 247,000.00 0.00
0.00 10,000,000.00 10,000,000.00 0.00
0.00 486,111.00 486,111.00 0.00
0.00 750,600.00 750,600.00 0.00
0.00 416,933.00 416,933.00 0.00
0.00 151,933.00 151,933.00 0.00
0.00 190,298.00 167,154.00 23,144.00
0.00 72,911.00 96,055.00 (23,144.00)
0.00 656,212.00 656,212.00 0.00
0.00 2,500,000.00 2,500,000.00 0.00
0.00 116,100.00 116,100.00 0.00
0.00 4,500,000.00 4,500,000.00 0.00
0.00 265,022.00 265,022.00 0.00
0.00 8,500,203.00 8,500,203.00 0.00
0.00 21,790.00 21,790.00 0.00
0.00 221,293.00 221,293.00 0.00
0.00 96,840.00 96,840.00 0.00
0.00 15,000.00 15,000.00 0.00
0.00 697,539.00 697,539.00 0.00
0.00 4,400.00 4,400.00 0.00
0.00 176,640.00 176,640.00 0.00
0.00 1,247,852.00 1,247,852.00 0.00
0.00 392,983.00 392,983.00 0.00
0.00 150,000.00 150,000.00 0.00
0.00 38,456.00 38,456.00 0.00
0.00 23,216.00 23,216.00 0.00
0.00 26,883.00 26,883.00 0.00
0.00 18,113.00 18,113.00 0.00
0.00 376,735.00 376,735.00 0.00
0.00 59,013.00 59,013.00 0.00
0.00 631,638.00 631,638.00 0.00
0.00 28,350.00 28,350.00 0.00
0.00 41,755.00 41,755.00 0.00
0.00 22,685.00 22,685.00 0.00
0.00 4,200.00 4,200.00 0.00
0.00 240,000.00 240,000.00 0.00
0.00 30,880.00 30,880.00 0.00
0.00 199,248.00 199,248.00 0.00
0.00 600,000.00 600,000.00 0.00
0.00 108,240.00 108,240.00 0.00
0.00 83,986.00 83,986.00 0.00
0.00 80,000.00 80,000.00 0.00
0.00 96,484.00 96,484.00 0.00
0.00 98,640.00 98,640.00 0.00
0.00 24,285.00 24,285.00 0.00
0.00 1,200,000.00 1,200,000.00 0.00
0.00 52,933.00 52,933.00 0.00
0.00 360,072.00 360,072.00 0.00
0.00 34,678.00 34,678.00 0.00
0.00 18,232.00 18,232.00 0.00
0.00 11,646.00 11,646.00 0.00
0.00 11,527.00 11,527.00 0.00
0.00 78,745.00 78,745.00 0.00
0.00 300,000.00 300,000.00 0.00
0.00 13,932.00 13,932.00 0.00
0.00 540,000.00 540,000.00 0.00
0.00 21,294.00 21,294.00 0.00
0.00 50,992,386.00 50,992,386.00 0.00
0.00 135,706.00 135,706.00 0.00
0.00 1,185,498.00 1,185,498.00 0.00
0.00 490,000.00 490,000.00 0.00
0.00 62,550.00 62,550.00 0.00
0.00 749,013.00 749,013.00 0.00
0.00 88,333.00 88,333.00 0.00
0.00 933,333.00 933,333.00 0.00
0.00 6,932,513.00 6,932,513.00 0.00
0.00 2,137,305.00 2,137,305.00 0.00
0.00 833,333.00 833,333.00 0.00
0.00 181,819.00 181,819.00 0.00
0.00 118,333.00 118,333.00 0.00
0.00 1,161,183.00 1,161,183.00 0.00
0.00 85,321.00 85,321.00 0.00
0.00 3,070,482.00 3,070,482.00 0.00
0.00 315,000.00 315,000.00 0.00
0.00 3,509,100.00 3,509,100.00 0.00
0.00 138,889.00 138,889.00 0.00
0.00 229,222.00 229,222.00 0.00
0.00 243,056.00 243,056.00 0.00
0.00 121,764.00 121,764.00 0.00
0.00 1,333,333.00 1,333,333.00 0.00
0.00 140,000.00 140,000.00 0.00
0.00 1,101,042.00 1,101,042.00 0.00
0.00 3,333,333.00 3,333,333.00 0.00
0.00 553,333.00 553,333.00 0.00
0.00 350,280.00 350,280.00 0.00
0.00 388,889.00 388,889.00 0.00
0.00 111,311.00 111,311.00 0.00
0.00 6,871,367.00 6,871,367.00 0.00
0.00 458,333.00 458,333.00 0.00
0.00 500,000.00 500,000.00 0.00
0.00 123,500.00 123,500.00 0.00
0.00 6,666,667.00 6,666,667.00 0.00
0.00 243,056.00 243,056.00 0.00
0.00 450,000.00 450,000.00 0.00
0.00 196,667.00 196,667.00 0.00
0.00 80,000.00 80,000.00 0.00
0.00 77,840.00 77,840.00 0.00
0.00 47,677.00 47,677.00 0.00
0.00 393,727.00 393,727.00 0.00
0.00 1,666,667.00 1,666,667.00 0.00
0.00 60,000.00 60,000.00 0.00
0.00 3,000,000.00 3,000,000.00 0.00
0.00 123,611.00 123,611.00 0.00
0.00 66,635,980.00 66,635,980.00 0.00
0.00 271,411.00 271,411.00 0.00
0.00 1,840,194.00 1,840,194.00 0.00
0.00 807,000.00 807,000.00 0.00
0.00 125,000.00 125,000.00 0.00
0.00 583,977.00 583,977.00 0.00
0.00 176,667.00 176,667.00 0.00
0.00 1,436,000.00 1,436,000.00 0.00
0.00 10,398,770.00 10,398,770.00 0.00
0.00 3,200,836.00 3,200,836.00 0.00
0.00 1,250,000.00 1,250,000.00 0.00
0.00 1,134,323.00 1,134,323.00 0.00
0.00 250,867.00 250,867.00 0.00
0.00 878,408.00 878,408.00 0.00
0.00 170,642.00 170,642.00 0.00
0.00 3,083,971.00 3,083,971.00 0.00
0.00 667,800.00 667,800.00 0.00
 0.00 5,263,649.00 5,263,649.00 0.00
0.00 277,778.00 277,778.00 0.00
0.00 458,444.00 458,444.00 0.00
0.00 486,111.00 486,111.00 0.00
0.00 243,333.00 243,333.00 0.00
0.00 1,617,500.00 1,617,500.00 0.00
0.00 257,333.00 257,333.00 0.00
0.00 2,202,083.00 2,202,083.00 0.00
0.00 5,000,000.00 5,000,000.00 0.00
0.00 902,000.00 902,000.00 0.00
0.00 699,875.00 699,875.00 0.00
0.00 777,778.00 777,778.00 0.00
0.00 916,667.00 916,667.00 0.00
0.00 822,000.00 822,000.00 0.00
0.00 380,792.00 380,792.00 0.00
0.00 10,000,000.00 10,000,000.00 0.00
0.00 486,111.00 486,111.00 0.00
0.00 677,111.00 677,111.00 0.00
0.00 416,933.00 416,933.00 0.00
0.00 151,933.00 151,933.00 0.00
0.00 167,154.00 167,154.00 0.00
0.00 118,195.00 118,195.00 0.00
0.00 656,212.00 656,212.00 0.00
0.00 2,500,000.00 2,500,000.00 0.00
0.00 116,100.00 116,100.00 0.00
0.00 4,500,000.00 4,500,000.00 0.00
0.00 265,022.00 265,022.00 0.00
(275,145,790.09) 275,145,790.09 0.00 0.00
(202,411,750.09) 202,411,750.09 0.00 0.00
(202,411,750.09) 202,411,750.09 0.00 0.00
(72,734,040.00) 72,734,040.00 0.00 0.00
(72,734,040.00) 72,734,040.00 0.00 0.00
(434,392,358.27) ### ### (1,761,572,258.65)
(169,769,558.27) ### ### (1,497,572,258.65)
(146,419,627.30) 375,062,568.22 1,629,096,340.64 (1,400,453,399.72)
0.00 0.00 5,493,863.00 (5,493,863.00)
0.00 1,375,000.00 2,750,000.00 (1,375,000.00)
0.00 2,150,000.00 4,300,200.00 (2,150,200.00)
0.00 0.00 139,200.00 (139,200.00)
0.00 5,493,863.00 0.00 5,493,863.00
0.00 0.00 4,872,000.00 (4,872,000.00)
0.00 1,492,992.00 1,492,992.00 0.00
0.00 1,649,401.00 1,649,401.00 0.00
0.00 0.00 1,492,992.00 (1,492,992.00)
0.00 1,649,401.00 1,649,401.00 0.00
0.00 1,050,434.00 1,050,434.00 0.00
0.00 1,649,401.00 1,649,401.00 0.00
0.00 221,745.00 221,745.00 0.00
0.00 0.00 217,245.00 (217,245.00)
(250,000.00) 250,000.00 0.00 0.00
(2,253,701.00) 2,253,701.00 0.00 0.00
(62,000.00) 62,000.00 0.00 0.00
(1,868,180.00) 6,894,153.00 6,927,136.00 (1,901,163.00)
 0.00 0.00 270,535.00 (270,535.00)
0.00 1,649,401.00 1,649,401.00 0.00
0.00 1,649,401.00 1,649,401.00 0.00
(1,200,000.00) 1,200,000.00 0.00 0.00
0.00 124,000.00 124,000.00 0.00
(1,113,600.00) 1,113,600.00 0.00 0.00
(557,121.00) 1,198,802.00 906,052.00 (264,371.00)
0.00 1,649,401.00 1,649,401.00 0.00
0.00 11,136,000.00 11,136,000.00 0.00
0.00 5,787,936.00 5,787,936.00 0.00
0.00 417,600.00 417,600.00 0.00
0.00 121,860.00 4,872,000.00 (4,750,140.00)
0.00 102,344.00 4,872,000.00 (4,769,656.00)
(8,513,745.00) 0.00 0.00 (8,513,745.00)
(1,254,179.00) 1,254,179.00 0.00 0.00
(1,485,800.00) 0.00 0.00 (1,485,800.00)
0.00 102,149.00 102,149.00 0.00
0.00 55,630,099.64 55,630,099.64 0.00
0.00 5,100,000.00 5,100,000.00 0.00
0.00 27,217,655.25 55,344,343.00 (28,126,687.75)
0.00 783,576.00 783,576.00 0.00
0.00 9,483,206.00 9,483,206.00 0.00
(10,538,168.00) 10,422,125.00 0.00 (116,043.00)
(1,098,212.00) 1,098,212.00 0.00 0.00
(1,964,412.00) 1,964,412.00 0.00 0.00
(142,945.00) 142,945.00 0.00 0.00
(170,000.00) 0.00 0.00 (170,000.00)
0.00 10,812,000.00 10,812,000.00 0.00
(23,089,720.00) 40,573,580.00 17,483,860.00 0.00
(480,000.00) 215,520.00 0.00 (264,480.00)
0.00 0.00 175,000.00 (175,000.00)
(325,606.00) 0.00 0.00 (325,606.00)
(68,380,894.97) 83,150,609.00 5,970,140.00 8,799,574.03
0.00 0.00 24,826,057.00 (24,826,057.00)
(1,665,990.00) 1,665,990.00 1,697,173.00 (1,697,173.00)
(23,474.00) 0.00 0.00 (23,474.00)
0.00 0.00 866,500.00 (866,500.00)
(2,014,065.00) 0.00 0.00 (2,014,065.00)
(2,395,764.00) 2,395,764.00 0.00 0.00
1,802.00 0.00 0.00 1,802.00
0.00 5,432,014.00 5,432,014.00 0.00
(135,001.00) 235,000.00 16,000.00 83,999.00
0.00 41,854,394.00 52,176,417.00 (10,322,023.00)
(1,725,683.33) 1,725,683.33 0.00 0.00
(990,000.00) 0.00 0.00 (990,000.00)
(231,900.00) 0.00 0.00 (231,900.00)
(2,441,657.00) 2,441,657.00 0.00 0.00
(9,696,075.00) 9,696,075.00 0.00 0.00
0.00 0.00 6,432,040.00 (6,432,040.00)
0.00 0.00 445,178,973.00 (445,178,973.00)
0.00 0.00 854,993,260.00 (854,993,260.00)
(70,000.00) 0.00 0.00 (70,000.00)
0.00 55,000.00 55,000.00 0.00
 (283,536.00) 9,268,287.00 9,298,197.00 (313,446.00)
(23,349,930.97) ### ### (97,118,858.93)
(25,538,325.00) ### ### (23,587,748.38)
0.00 58,940,883.00 58,940,883.00 0.00
0.00 36,709,200.00 36,709,200.00 0.00
0.00 46,081,594.00 46,081,594.00 0.00
0.00 63,760,409.00 63,760,409.00 0.00
0.00 196,588,122.00 196,588,122.00 0.00
0.00 88,400,000.00 88,400,000.00 0.00
0.00 7,722,000.00 7,722,000.00 0.00
0.00 54,197,000.00 54,197,000.00 0.00
0.00 120,197,000.00 120,197,000.00 0.00
0.00 79,418,267.00 79,418,267.00 0.00
0.00 1,314,000.00 1,314,000.00 0.00
0.00 7,259,752.00 7,259,752.00 0.00
0.00 18,472,800.00 18,472,800.00 0.00
0.00 41,577,929.00 41,577,929.00 0.00
0.00 8,400,000.00 8,400,000.00 0.00
(3,379,841.00) 95,492,456.50 93,919,342.50 (1,806,727.00)
(2,242,127.00) 94,323,272.84 93,887,873.02 (1,806,727.18)
0.00 5,285,958.50 5,285,958.50 0.00
0.00 7,551,615.00 8,889,815.00 (1,338,200.00)
0.00 80,633,461.00 80,633,463.00 (2.00)
0.00 66,888,407.00 66,888,407.00 0.00
0.00 92,112,613.50 93,919,340.50 (1,806,727.00)
0.00 60,448,906.50 58,940,883.00 1,508,023.50
0.00 92,085,768.84 93,892,495.84 (1,806,727.00)
0.00 6,200,702.00 6,200,702.00 0.00
0.00 19,941,653.00 19,941,653.00 0.00
(1,748,239.00) 93,829,385.00 93,887,873.00 (1,806,727.00)
(673,683.00) 100,748,829.06 101,881,873.06 (1,806,727.00)
0.00 50,790,203.00 50,790,203.00 0.00
0.00 5,700,000.00 5,700,000.00 0.00
0.00 22,129,563.00 22,129,563.00 0.00
0.00 63,760,409.00 63,760,409.00 0.00
0.00 18,000,000.00 18,000,000.00 0.00
0.00 14,565,208.00 14,565,208.00 0.00
0.00 5,960,000.00 4,768,000.00 1,192,000.00
0.00 15,620,639.00 15,620,639.00 0.00
0.00 18,472,800.00 18,472,800.00 0.00
0.00 7,259,752.00 7,259,752.00 0.00
0.00 99,168,835.00 99,168,835.00 0.00
1,047,519.00 11,268,400.00 12,315,919.00 0.00
0.00 42,530,842.00 42,530,842.00 0.00
0.00 74,640,595.00 74,640,595.00 0.00
0.00 148,936,470.00 148,936,470.00 0.00
0.00 21,764,700.00 21,764,700.00 0.00
0.00 100,961,444.00 100,961,444.00 0.00
0.00 127,486,200.00 127,486,200.00 0.00
0.00 93,272,868.41 95,079,596.11 (1,806,727.70)
0.00 80,633,461.00 80,633,461.00 0.00
(7,320,960.00) 85,935,278.00 78,614,318.00 0.00
780,296.00 0.00 780,296.00 0.00
 (47,083.00) 92,085,768.84 93,845,412.84 (1,806,727.00)
0.00 17,500,000.00 17,500,000.00 0.00
0.00 18,567,476.00 18,567,476.00 0.00
0.00 34,282,855.00 34,282,855.00 0.00
0.00 15,738,902.00 15,738,902.00 0.00
0.00 3,696,190.00 3,696,190.00 0.00
0.00 6,677,300.00 6,677,300.00 0.00
(180,600.00) 13,177,677.00 12,997,077.00 0.00
0.00 13,606,074.00 13,606,074.00 0.00
0.00 16,608,300.00 16,608,300.00 0.00
0.00 27,278,000.00 27,278,000.00 0.00
0.00 13,606,074.00 13,606,074.00 0.00
0.00 54,407,973.00 54,407,973.00 0.00
0.00 88,550,347.00 88,550,347.00 0.00
0.00 8,666,210.00 8,666,210.00 0.00
360,000.00 99,168,835.00 99,528,835.00 0.00
0.00 65,125,421.00 65,125,421.00 0.00
0.00 24,296,400.00 24,296,400.00 0.00
0.00 127,486,200.00 127,486,200.00 0.00
(13,168,009.00) 105,249,155.08 93,887,873.08 (1,806,727.00)
0.00 33,987,725.00 33,987,725.00 0.00
0.00 54,174,246.00 54,174,246.00 0.00
0.00 45,654,751.00 45,654,751.00 0.00
0.00 30,385,398.00 30,385,398.00 0.00
0.00 22,300,000.00 22,300,000.00 0.00
0.00 5,285,958.50 5,285,858.50 100.00
0.00 29,345,800.50 29,345,800.50 0.00
0.00 7,200,000.00 7,200,000.00 0.00
0.00 27,230,167.00 27,230,167.00 0.00
1,568,470.00 144,968,770.00 146,537,240.00 0.00
0.00 20,678,368.00 20,678,368.00 0.00
0.00 1,973,301.00 1,973,301.00 0.00
0.00 21,414,450.50 21,414,450.50 0.00
0.00 8,157,600.00 8,157,600.00 0.00
0.00 43,596,787.00 47,748,863.00 (4,152,076.00)
(360,000.00) 360,000.00 0.00 0.00
0.00 162,984,271.00 162,984,271.00 0.00
0.00 49,907,550.00 54,444,600.00 (4,537,050.00)
0.00 86,166,166.00 86,166,166.00 0.00
0.00 162,744,120.00 162,744,120.00 0.00
0.00 174,349,644.00 174,349,644.00 0.00
0.00 164,223,243.00 164,223,243.00 0.00
108,455.00 317,957,581.00 318,066,036.00 0.00
0.00 905,469,715.00 905,469,715.00 0.00
0.00 738,622,619.00 738,622,619.00 0.00
0.00 1,186,276.00 1,186,276.00 0.00
0.00 141,747,225.00 141,747,225.00 0.00
0.00 141,785,013.00 141,785,013.00 0.00
0.00 286,515,672.00 286,515,672.00 0.00
0.00 99,483,625.00 99,483,625.00 0.00
1,773,333.00 31,796,477.00 33,569,810.00 0.00
0.00 60,118,261.00 60,118,261.00 0.00
0.00 143,346,672.00 143,346,672.00 0.00
 0.00 141,692,678.00 141,692,678.00 0.00
0.00 133,298,874.00 133,298,874.00 0.00
0.00 496,895,667.00 496,895,667.00 0.00
0.00 86,166,166.00 86,166,166.00 0.00
0.00 2,974,191.00 2,974,191.00 0.00
0.00 127,398,494.00 127,398,494.00 0.00
0.00 127,514,773.00 127,514,773.00 0.00
0.00 45,544,800.00 45,544,800.00 0.00
0.00 429,047,467.00 429,047,467.00 0.00
0.00 42,627,362.50 42,627,362.50 0.00
0.00 36,709,200.00 36,709,200.00 0.00
0.00 83,503,380.86 83,503,380.86 0.00
0.00 84,530,847.32 84,530,847.32 0.00
0.00 85,948,800.00 85,948,800.00 0.00
0.00 321,398,207.00 321,398,207.00 0.00
(2,055,856.00) 294,182,717.00 292,126,861.00 0.00
0.00 1,510,000.00 1,510,000.00 0.00
(14,318,768.00) 1,339,591,285.02 1,329,127,216.02 (3,854,699.00)
4,157,956.00 9,430,539.00 13,588,495.00 0.00
0.00 7,373,055.00 7,373,055.00 0.00
6,114,794.00 10,201,665.00 16,316,459.50 (0.50)
38,958.00 31,454,087.00 31,493,045.00 0.00
0.00 14,144,000.00 14,144,000.00 0.00
0.00 8,671,520.00 8,671,520.00 0.00
0.00 19,231,520.00 19,231,520.00 0.00
0.00 12,706,923.00 12,706,923.00 0.00
0.00 2,955,648.00 2,955,648.00 0.00
2.00 0.00 0.00 2.00
0.00 1,344,000.00 1,344,000.00 0.00
(2,361,426.00) 17,097,927.26 15,025,577.26 (289,076.00)
12,704,428.00 12,901,352.50 24,678,215.50 927,565.00
(2,533,355.00) 17,269,859.26 15,025,580.26 (289,076.00)
(1,508,023.00) 9,430,539.00 9,430,539.50 (1,508,023.50)
0.00 992,108.00 992,108.00 0.00
0.00 3,190,669.00 3,190,669.00 0.00
0.00 8,126,435.00 8,126,435.00 0.00
(6,114,794.00) 16,316,459.50 10,201,665.50 0.00
(537,600.00) 0.00 0.00 (537,600.00)
0.00 15,867,010.00 15,867,010.00 0.00
0.00 6,804,934.00 6,804,934.00 0.00
0.00 23,829,834.00 23,829,834.00 0.00
0.00 1,012,000.00 0.00 1,012,000.00
0.00 20,397,792.00 20,397,792.00 0.00
(12,264,724.00) 25,166,076.50 12,901,352.50 0.00
0.00 184,000.00 184,000.00 0.00
0.00 1,776,000.00 2,208,000.00 (432,000.00)
0.00 14,168,056.00 14,168,056.00 0.00
4.00 15,867,010.00 15,867,014.00 0.00
0.00 3,887,424.00 3,887,424.00 0.00
0.00 20,397,792.00 20,397,792.00 0.00
856,128.00 5,438,036.00 6,294,164.00 0.00
0.00 4,861,664.00 4,861,664.00 0.00
225,000.00 0.00 0.00 225,000.00
(1,915,200.00) 0.00 0.00 (1,915,200.00)
(1,915,200.00) 0.00 0.00 (1,915,200.00)
0.00 1,152,000.00 1,152,000.00 0.00
250,956.00 23,195,002.00 23,445,958.00 0.00
(2.00) 0.00 0.00 (2.00)
781,692.00 26,077,485.00 26,077,485.00 781,692.00
610,265.00 13,786,589.00 13,786,586.00 610,268.00
3,830,400.00 26,039,058.00 26,039,062.00 3,830,396.00
818,688.00 27,895,944.00 28,714,632.00 0.00
(768,445.00) 26,275,719.00 26,275,719.00 (768,445.00)
(1,287,522.00) 0.00 0.00 (1,287,522.00)
(621,841.00) 51,495,052.00 50,873,211.00 0.00
96,000.00 0.00 0.00 96,000.00
2,670,715.00 144,845,788.00 144,875,161.00 2,641,342.00
(694,917.00) 0.00 0.00 (694,917.00)
0.00 118,179,618.00 118,179,618.00 0.00
0.00 0.00 189,804.00 (189,804.00)
(3,709,282.00) 0.00 0.00 (3,709,282.00)
0.00 22,679,556.00 22,679,556.00 0.00
(1,285,830.00) 0.00 0.00 (1,285,830.00)
(1,990,716.00) 0.00 0.00 (1,990,716.00)
(128,947.00) 0.00 0.00 (128,947.00)
2.00 22,685,598.00 22,685,598.00 2.00
0.00 45,842,508.00 45,842,508.00 0.00
467,139.00 15,817,377.00 15,917,377.00 367,139.00
(66,718.00) 0.00 0.00 (66,718.00)
283,733.00 5,071,010.00 5,354,743.00 0.00
(2,442,499.00) 0.00 0.00 (2,442,499.00)
0.00 9,618,922.00 9,618,922.00 0.00
(207,615.00) 0.00 0.00 (207,615.00)
0.00 22,935,467.00 22,935,467.00 0.00
(1,825,505.00) 22,545,196.00 22,591,470.00 (1,871,779.00)
36,348.00 21,327,822.00 21,327,822.00 36,348.00
(573,598.00) 0.00 0.00 (573,598.00)
(1,467,690.00) 0.00 0.00 (1,467,690.00)
1,464,583.00 79,503,308.00 79,503,300.00 1,464,591.00
381,579.00 14,186,589.00 13,786,584.00 781,584.00
(666,099.00) 0.00 0.00 (666,099.00)
(576,342.00) 0.00 0.00 (576,342.00)
(811,501.00) 0.00 0.00 (811,501.00)
0.00 20,383,764.00 20,383,764.00 0.00
(665,841.00) 0.00 0.00 (665,841.00)
0.00 20,402,364.00 20,402,364.00 0.00
720,160.00 7,287,168.00 7,287,168.00 720,160.00
0.00 35,396,370.00 25,096,637.00 10,299,733.00
(856,128.00) 7,726,506.00 6,870,378.00 0.00
(1,442,538.00) 0.00 0.00 (1,442,538.00)
0.00 5,873,472.00 5,873,472.00 0.00
(904,118.00) 13,229,343.00 13,229,339.93 (904,114.93)
904,118.00 13,524,938.00 13,699,201.07 729,854.93
0.00 0.00 352,000.00 (352,000.00)
537,600.00 13,751,808.00 13,751,808.00 537,600.00
0.00 51,423,712.00 51,423,712.00 0.00
 (126,000.00) 0.00 0.00 (126,000.00)
0.00 46,740,297.00 46,740,297.00 0.00
0.00 200,000.00 0.00 200,000.00
8,910,559.00 290,268,355.94 287,615,328.72 11,563,586.22
(433,432.00) 2,359,929.50 1,926,497.50 0.00
60,000.00 1,104,822.00 1,194,822.00 (30,000.00)
0.00 1,382,379.00 1,382,379.00 0.00
1,426.00 5,901,557.00 5,902,983.00 0.00
0.00 2,513,167.00 2,513,167.00 0.00
0.00 1,616,895.00 1,616,895.00 0.00
0.00 3,546,895.00 3,546,895.00 0.00
0.00 2,410,973.00 2,410,973.00 0.00
0.00 45,990.00 45,990.00 0.00
52,500.00 555,369.00 555,369.00 52,500.00
0.00 294,000.00 294,000.00 0.00
662,878.00 2,772,626.38 3,372,269.38 63,235.00
61,167.00 2,824,284.90 2,822,216.90 63,235.00
(75,355.00) 233,985.50 158,630.50 0.00
(1.00) 188,791.00 188,791.00 (1.00)
(2,535,863.00) 4,988,327.50 2,452,464.50 0.00
110,058.00 2,010,914.00 2,010,914.00 110,058.00
622,163.00 2,758,219.88 3,317,147.88 63,235.00
329,880.00 1,975,951.00 2,305,831.00 0.00
(188,046.00) 3,024,375.44 2,773,094.44 63,235.00
0.00 598,577.00 598,576.00 1.00
61,257.00 2,824,284.87 2,596,465.87 289,076.00
61,167.00 2,824,283.90 2,822,215.90 63,235.00
0.00 1,526,611.00 1,526,611.00 0.00
74,000.00 510,000.00 510,000.00 74,000.00
36,750.00 0.00 0.00 36,750.00
0.00 166,880.00 208,600.00 (41,720.00)
30,000.00 555,369.00 555,369.00 30,000.00
0.00 2,983,021.00 2,983,021.00 0.00
0.00 1,278,884.00 1,278,884.00 0.00
134,299.00 2,209,522.00 2,209,522.00 134,299.00
0.00 4,489,410.00 4,489,410.00 0.00
0.00 657,199.50 657,379.50 (180.00)
1,697,840.00 2,279,843.00 2,164,959.00 1,812,724.00
402,800.00 3,934,349.00 3,934,349.00 402,800.00
(58,096.00) 2,894,425.44 2,773,094.44 63,235.00
2,769,540.00 2,435,179.50 5,204,719.50 0.00
133,000.00 1,396,767.00 1,529,767.00 0.00
1,628.00 2,824,291.98 2,762,684.98 63,235.00
1,071,381.00 1,029,323.50 2,100,704.50 0.00
0.00 409,049.00 409,049.00 0.00
514,500.00 72,662.00 539,771.00 47,391.00
0.00 409,049.00 409,049.00 0.00
0.00 1,635,706.00 1,635,706.00 0.00
193,882.00 2,983,021.00 3,176,903.00 0.00
107,158.00 1,957,913.00 1,957,913.00 107,158.00
0.00 730,374.00 730,374.00 0.00
402,800.00 3,934,349.00 3,934,349.00 402,800.00
460,858.00 2,824,283.93 3,221,906.93 63,235.00
 (187,278.00) 1,143,044.25 955,766.25 0.00
(1,071,381.00) 2,385,001.00 1,313,620.00 0.00
1,262,800.00 981,635.00 777,000.00 1,467,435.00
45,213.00 158,848.00 158,630.50 45,430.50
418,950.00 0.00 0.00 418,950.00
418,950.00 0.00 0.00 418,950.00
0.00 180,000.00 180,000.00 0.00
771,751.00 4,360,696.00 5,132,447.00 0.00
(514,500.00) 1,511,001.00 898,568.00 97,933.00
0.00 4,895,866.00 4,895,866.00 0.00
0.00 1,678,709.00 1,519,912.00 158,797.00
(230,974.00) 2,871,222.50 2,798,929.00 (158,680.50)
(837,900.00) 4,898,042.00 4,898,046.00 (837,904.00)
(322,032.00) 0.00 783,218.00 (1,105,250.00)
0.00 4,939,873.00 5,078,922.00 (139,049.00)
(805,600.00) 0.00 0.00 (805,600.00)
(3,796.00) 9,941,585.00 10,871,853.00 (934,064.00)
0.00 2,488,248.36 0.00 2,488,248.36
376,945.00 27,198,719.00 27,198,719.00 376,945.00
(241,924.00) 0.00 0.00 (241,924.00)
1,348,819.00 22,356,125.00 23,697,566.00 7,378.00
0.00 130,490.00 0.00 130,490.00
0.00 2,039,921.00 0.00 2,039,921.00
0.00 4,263,790.00 4,263,790.00 0.00
0.00 295,330.11 0.00 295,330.11
0.00 1,032,606.00 0.00 1,032,606.00
0.00 86,892.00 0.00 86,892.00
464,896.00 4,265,130.00 4,265,130.00 464,896.00
(140,491.00) 8,857,296.00 8,857,296.00 (140,491.00)
193,288.00 2,984,513.00 2,984,513.00 193,288.00
0.00 60,000.00 0.00 60,000.00
0.00 0.00 170,000.00 (170,000.00)
(62,067.00) 968,984.00 926,484.00 (19,567.00)
0.00 170,373.00 0.00 170,373.00
(174,000.00) 0.00 0.00 (174,000.00)
100,077.00 1,803,910.00 1,803,910.00 100,077.00
408,701.00 4,311,900.00 4,311,900.00 408,701.00
0.00 4,246,481.00 4,236,358.00 10,123.00
(45,000.00) 0.00 0.00 (45,000.00)
(1,021,903.00) 0.00 0.00 (1,021,903.00)
(221,289.00) 0.00 0.00 (221,289.00)
(376,944.00) 0.00 0.00 (376,944.00)
256,557.00 15,705,437.00 14,999,166.00 962,828.00
2,286.00 3,082,214.50 3,009,920.00 74,580.50
(231,894.00) 0.00 0.00 (231,894.00)
0.00 106,285.00 106,285.00 0.00
473,375.00 0.00 0.00 473,375.00
(210,508.00) 0.00 0.00 (210,508.00)
0.00 3,821,957.00 3,821,957.00 0.00
0.00 3,825,444.00 3,825,444.00 0.00
(464,896.00) 116,224.00 0.00 (348,672.00)
2,590,861.00 1,203,684.00 1,366,344.00 2,428,201.00
(100,077.00) 50,038.00 0.00 (50,039.00)
 0.00 12,824,043.00 12,824,043.00 0.00
187,278.00 1,321,535.50 1,508,812.25 1.25
60,000.00 1,104,822.00 1,104,822.00 60,000.00
251,775.00 2,485,863.76 2,485,863.00 251,775.76
(197,776.00) 2,539,622.24 2,365,352.00 (23,505.76)
(36,791.00) 815,850.00 815,850.00 (36,791.00)
(64,000.00) 0.00 0.00 (64,000.00)
0.00 9,667,336.00 9,667,336.00 0.00
78,919.00 8,944,088.00 9,023,007.00 0.00
0.00 263,600.00 0.00 263,600.00
2,003,198.00 75,504,173.00 75,762,239.00 1,745,132.00
(489,146.00) 1,903,729.50 1,414,583.00 0.50
14,241.00 3,901,859.00 3,916,100.00 0.00
0.00 2,053,600.00 2,053,600.00 0.00
0.00 1,440,000.00 1,440,000.00 0.00
0.00 443,345.00 443,345.00 0.00
0.00 201,600.00 201,600.00 0.00
58,958.00 0.00 0.00 58,958.00
(1,472,084.00) 2,446,029.00 973,945.00 0.00
226,204.00 1,414,584.00 1,640,788.00 0.00
39,930.00 0.00 0.00 39,930.00
78,218.00 0.00 0.00 78,218.00
58,958.00 0.00 0.00 58,958.00
0.00 2,380,057.00 2,380,057.00 0.00
0.00 116,345.00 0.00 116,345.00
0.00 497,861.00 241,680.00 256,181.00
58,958.00 0.00 0.00 58,958.00
1,760,686.00 834,810.00 2,595,496.00 0.00
58,958.00 0.00 0.00 58,958.00
23,667.00 0.00 23,667.00 0.00
(124,271.00) 2,504,328.00 2,380,057.00 0.00
0.00 497,861.00 241,680.00 256,181.00
58,958.00 0.00 0.00 58,958.00
0.00 532,800.00 532,800.00 0.00
255,909.00 0.00 0.00 255,909.00
(224,871.00) 3,704,121.00 3,479,250.00 0.00
23,667.00 23,667.00 0.00 47,334.00
228,687.00 2,067,987.25 2,067,986.00 228,688.25
0.00 995,328.00 0.00 995,328.00
0.00 0.00 783,220.00 (783,220.00)
768,545.00 0.00 127,400.00 641,145.00
0.00 0.00 512,362.00 (512,362.00)
747,910.00 7,630,980.00 8,378,890.00 0.00
(14,400.00) 0.00 0.00 (14,400.00)
1,784,819.00 0.00 0.00 1,784,819.00
1,111,448.00 5,969,026.00 5,587,595.00 1,492,879.00
(1,561,819.00) 0.00 0.00 (1,561,819.00)
0.00 3,517,871.00 3,401,933.00 115,938.00
(37,226.00) 0.00 0.00 (37,226.00)
(572,173.00) 0.00 0.00 (572,173.00)
192,874.00 6,876,378.00 6,876,378.00 192,874.00
79,214.00 2,387,605.00 2,387,605.00 79,214.00
(329,878.00) 0.00 0.00 (329,878.00)
 269,367.00 1,442,839.00 1,442,839.00 269,367.00
0.00 3,440,318.00 3,440,318.00 0.00
172,583.00 3,199,170.00 3,199,170.00 172,583.00
929,244.00 0.00 0.00 929,244.00
(64,860.00) 0.00 0.00 (64,860.00)
(905,290.00) 2,067,987.25 2,067,986.00 (905,288.75)
(288,643.00) 0.00 556,540.00 (845,183.00)
89,734.00 3,057,564.00 3,057,564.00 89,734.00
89,815.00 3,060,359.00 3,060,359.00 89,815.00
0.00 881,022.00 881,022.00 0.00
31,713.00 1,984,401.58 1,945,683.00 70,431.58
(1,125,406.00) 2,028,740.42 2,028,741.00 (1,125,406.58)
5,179,926.00 46,560,825.57 53,959,104.17 (2,218,352.60)
(91,053.00) 660,419.50 569,366.50 0.00
0.00 183,546.00 183,546.00 0.00
394.00 1,733,851.00 1,734,245.00 0.00
0.00 826,574.00 826,574.00 0.00
0.00 579,600.00 579,600.00 0.00
0.00 12,693.00 12,693.00 0.00
29,490.00 92,367.00 92,367.00 29,490.00
0.00 81,144.00 81,144.00 0.00
(645,213.00) 906,951.33 1,534,814.91 (1,273,076.58)
(12,480.00) 63,422.00 50,942.00 0.00
(650,594.00) 1,042,604.50 392,010.50 0.00
0.00 646,144.00 646,144.00 0.00
91,047.00 569,366.00 660,413.00 0.00
(114,301.00) 1,021,304.12 889,550.12 17,453.00
(83,806.00) 906,951.33 886,380.33 (63,235.00)
(64,546.00) 971,549.12 889,550.12 17,453.00
(1.00) 173,880.00 173,880.00 (1.00)
0.00 46,059.00 0.00 46,059.00
43,980.00 92,367.00 92,367.00 43,980.00
0.00 957,969.00 957,969.00 0.00
0.00 721,024.00 721,024.00 0.00
0.00 1,322,379.00 1,438,724.00 (116,345.00)
0.00 210,246.04 210,246.04 0.00
57,848.00 678,751.00 676,798.00 59,801.00
0.00 200,389.00 97,276.00 103,113.00
(110,710.00) 1,017,713.12 889,550.12 17,453.00
650,594.00 336,010.00 986,604.00 0.00
36,708.00 449,021.00 485,729.00 0.00
7,104,982.00 896,246.41 7,983,775.41 17,453.00
295,702.00 331,171.00 626,873.00 0.00
0.00 131,434.00 131,434.00 0.00
118,335.00 42,101.00 160,436.00 0.00
0.00 131,434.00 131,434.00 0.00
0.00 525,579.00 525,579.00 0.00
0.00 957,969.00 957,969.00 0.00
0.00 629,116.00 629,116.00 0.00
0.00 200,389.00 97,276.00 103,113.00
45,767.00 1,482,164.10 889,550.12 638,380.98
(295,702.00) 736,725.00 441,023.00 0.00
0.00 214,452.00 214,452.00 0.00
 4,158.00 51,003.00 50,942.00 4,219.00
(255,909.00) 0.00 0.00 (255,909.00)
(428,478.00) 1,828,879.00 1,400,401.00 0.00
(165,669.00) 461,254.00 302,809.00 (7,224.00)
0.00 525,936.00 482,108.00 43,828.00
630.00 832,364.00 832,369.00 625.00
0.00 400,620.00 0.00 400,620.00
0.00 0.00 940,190.00 (940,190.00)
(80,267.00) 0.00 51,062.00 (131,329.00)
0.00 0.00 206,226.00 (206,226.00)
(1,050.00) 3,072,522.00 3,071,472.00 0.00
(5,796.00) 0.00 0.00 (5,796.00)
(134,469.00) 2,061,588.00 2,249,005.00 (321,886.00)
0.00 1,253,343.00 1,369,281.00 (115,938.00)
1.00 2,767,740.00 2,767,740.00 1.00
0.00 961,009.00 961,009.00 0.00
0.00 580,742.00 580,742.00 0.00
0.00 1,384,732.00 1,384,732.00 0.00
(251.00) 1,287,672.00 1,287,672.00 (251.00)
(101,940.00) 0.00 15,592.00 (117,532.00)
630.00 832,363.00 832,369.00 624.00
0.00 0.00 1,278,882.00 (1,278,882.00)
(58,101.00) 0.00 0.00 (58,101.00)
0.00 1,230,672.00 1,230,672.00 0.00
0.00 1,231,789.00 1,231,789.00 0.00
0.00 0.00 46,059.00 (46,059.00)
0.00 183,546.00 183,546.00 0.00
54,582.00 798,725.50 837,445.00 15,862.50
(54,586.00) 2,031,250.50 816,565.00 1,160,099.50
(12,893,805.00) 89,018,587.00 79,439,239.00 (3,314,457.00)
0.00 18,716,964.00 21,343,922.00 (2,626,958.00)
1,670,900.00 0.00 0.00 1,670,900.00
0.00 1,573,000.00 1,573,000.00 0.00
(148,030.00) 0.00 0.00 (148,030.00)
257,000.00 10,048,000.00 0.00 10,305,000.00
0.00 0.00 5,728,500.00 (5,728,500.00)
(115,000.00) 0.00 0.00 (115,000.00)
0.00 498,000.00 1,107,040.00 (609,040.00)
0.00 139,000.00 139,000.00 0.00
90,000.00 0.00 0.00 90,000.00
0.00 165,000.00 165,000.00 0.00
0.00 11,457,000.00 5,728,500.00 5,728,500.00
0.00 1,243,000.00 2,486,000.00 (1,243,000.00)
303,400.00 0.00 0.00 303,400.00
0.00 0.00 1,884,233.00 (1,884,233.00)
(79,000.00) 2,031,000.00 2,031,001.00 (79,001.00)
0.00 1,850,000.00 1,632,071.00 217,929.00
3,925,000.00 23,861,000.00 0.00 27,786,000.00
(303,400.00) 0.00 0.00 (303,400.00)
(22,419,675.00) 17,429,363.00 35,613,712.00 (40,604,024.00)
3,925,000.00 0.00 0.00 3,925,000.00
0.00 7,260.00 7,260.00 0.00
8,759,312.00 635,481,650.30 668,110,588.36 (23,869,626.06)
 (41,805.00) 19,475,980.00 19,535,400.00 (101,225.00)
0.00 41,871,642.00 41,873,064.00 (1,422.00)
0.00 2,171,360.00 2,186,560.00 (15,200.00)
0.00 34,052,044.00 45,402,668.00 (11,350,624.00)
446,400.00 11,130,420.00 12,028,389.00 (451,569.00)
0.00 186,000.00 186,000.00 0.00
(1,670,900.00) 0.00 0.00 (1,670,900.00)
(109,000.00) 132,600.00 0.00 23,600.00
0.00 0.00 41,000.00 (41,000.00)
0.00 0.00 261,800.00 (261,800.00)
344,198.00 537,750.00 393,750.00 488,198.00
0.00 3,113,378.00 2,796,000.00 317,378.00
(8,500.00) 175,500.00 0.00 167,000.00
0.00 2,596,000.00 2,678,000.00 (82,000.00)
74,848.00 7,977,833.00 8,074,600.00 (21,919.00)
(14,500.00) 4,895,600.00 5,174,800.00 (293,700.00)
0.00 1,437,192.00 1,210,000.00 227,192.00
737,000.00 9,371,300.00 9,002,000.00 1,106,300.00
(2,475,000.00) 0.00 85,868.00 (2,560,868.00)
(287,100.00) 0.00 5,400.00 (292,500.00)
0.00 4,965,828.00 9,517,837.00 (4,552,009.00)
186,070.00 13,674,781.00 14,689,194.00 (828,343.00)
0.00 29,793.00 0.00 29,793.00
0.00 236,250.00 393,750.00 (157,500.00)
972,840.00 0.00 0.00 972,840.00
0.00 4,173,633.00 3,246,159.00 927,474.00
(9,200.00) 962,300.00 962,300.00 (9,200.00)
0.00 464,143.00 482,143.00 (18,000.00)
(446,470.00) 4,263,917.00 4,309,917.00 (492,470.00)
180,000.00 0.00 0.00 180,000.00
906,495.00 2,450,200.00 3,356,695.00 0.00
463,000.00 11,137,600.00 11,163,200.00 437,400.00
1,981,718.00 143,813.00 0.00 2,125,531.00
0.00 5,607,567.00 5,378,152.00 229,415.00
0.00 11,483,477.00 10,759,293.78 724,183.22
0.00 6,039,000.00 6,588,000.00 (549,000.00)
0.00 241,960.00 132,600.00 109,360.00
(92,960.00) 5,857,600.00 5,861,400.00 (96,760.00)
(1,501,326.00) 10,606,602.50 9,105,276.50 0.00
3,961,657.00 0.00 0.00 3,961,657.00
59,200.00 188,600.00 0.00 247,800.00
2,070,338.00 0.00 0.00 2,070,338.00
0.00 382,100.00 0.00 382,100.00
250,000.00 0.00 0.00 250,000.00
1,372.00 0.00 0.00 1,372.00
605,230.00 0.00 0.00 605,230.00
0.00 948,900.00 0.00 948,900.00
580,903.00 560,800.00 560,800.00 580,903.00
(782,361.00) 0.00 0.00 (782,361.00)
3,668,806.00 5,353,009.00 9,021,815.00 0.00
(906,496.00) 11,313,945.00 11,432,750.00 (1,025,301.00)
0.00 1,022,654.00 0.00 1,022,654.00
0.00 13,853,400.00 14,484,300.00 (630,900.00)
 23,336.00 47,495,793.00 48,551,268.00 (1,032,139.00)
1,044,093.00 9,188,639.00 0.00 10,232,732.00
0.00 1,337,350.00 0.00 1,337,350.00
2,325,800.00 0.00 2,325,800.00 0.00
0.00 0.00 25,900.00 (25,900.00)
0.00 83,100.00 0.00 83,100.00
0.00 0.00 1,744,000.00 (1,744,000.00)
238,800.00 0.00 0.00 238,800.00
0.00 19,088,545.00 22,598,377.00 (3,509,832.00)
(191,500.00) 0.00 0.00 (191,500.00)
(7,944,003.00) 0.00 0.00 (7,944,003.00)
1,105,104.00 11,804,800.00 11,904,000.00 1,005,904.00
220,882.00 0.00 0.00 220,882.00
7,375,842.00 14,163,238.00 7,836,605.00 13,702,475.00
0.00 681,824.80 1,655,276.00 (973,451.20)
(1,581,641.00) 89,350.00 4,356,550.00 (5,848,841.00)
(4,917,228.00) 0.00 3,827,142.00 (8,744,370.00)
178,200.00 0.00 0.00 178,200.00
(1,104,700.00) 15,104,600.00 21,853,687.00 (7,853,787.00)
0.00 199,716,408.00 199,045,017.00 671,391.00
0.00 19,869,424.00 19,449,493.22 419,930.78
0.00 798,400.00 0.00 798,400.00
490,800.00 0.00 0.00 490,800.00
0.00 19,283,838.00 19,344,343.00 (60,505.00)
(66,800.00) 9,929,593.00 9,977,499.86 (114,706.86)
0.00 0.00 537,665.00 (537,665.00)
1,813,540.00 2,884,200.00 178,700.00 4,519,040.00
604,330.00 0.00 0.00 604,330.00
0.00 0.00 11,250,208.00 (11,250,208.00)
0.00 375,851.00 23,951.00 351,900.00
0.00 8,253,725.00 8,253,725.00 0.00
0.00 6,500.00 6,500.00 0.00
0.00 0.00 744,000.00 (744,000.00)
0.00 240,000.00 240,000.00 0.00
1,090,103.00 6,583,766.00 10,736,570.00 (3,062,701.00)
0.00 500,400.00 0.00 500,400.00
794,828.00 0.00 0.00 794,828.00
150,000.00 0.00 0.00 150,000.00
0.00 2,724,734.00 2,743,570.00 (18,836.00)
30,000.00 0.00 0.00 30,000.00
0.00 1,129,000.00 992,000.00 137,000.00
0.00 380,000.00 380,000.00 0.00
0.00 0.00 350,000.00 (350,000.00)
0.00 90,500.00 0.00 90,500.00
0.00 280,000.00 486,000.00 (206,000.00)
0.00 0.00 305,000.00 (305,000.00)
0.00 50,000.00 0.00 50,000.00
0.00 200,000.00 200,000.00 0.00
0.00 200,000.00 300,000.00 (100,000.00)
50,000.00 0.00 30,000.00 20,000.00
0.00 350,000.00 0.00 350,000.00
0.00 305,000.00 0.00 305,000.00
65,275.00 0.00 4,950,000.00 (4,884,725.00)
 0.00 374,132.00 0.00 374,132.00
(349,622.00) 9,820,642.00 10,995,682.00 (1,524,662.00)
0.00 30,000.00 0.00 30,000.00
0.00 55,810.00 0.00 55,810.00
0.00 0.00 250,000.00 (250,000.00)
0.00 224,630.00 0.00 224,630.00
0.00 167,510.00 0.00 167,510.00
0.00 0.00 150,000.00 (150,000.00)
0.00 0.00 600,000.00 (600,000.00)
0.00 851,050.00 60,500.00 790,550.00
(13,560.00) 0.00 0.00 (13,560.00)
0.00 197,110.00 0.00 197,110.00
58,030.00 0.00 0.00 58,030.00
(350,000.00) 0.00 0.00 (350,000.00)
0.00 834,000.00 0.00 834,000.00
(203,000.00) 52,000.00 206,000.00 (357,000.00)
(114,992.00) 0.00 0.00 (114,992.00)
0.00 0.00 744,667.00 (744,667.00)
0.00 170,560.00 176,200.00 (5,640.00)
77,770.00 0.00 190,000.00 (112,230.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 639,870.00 460,110.00 179,760.00
0.00 109,520.00 0.00 109,520.00
0.00 284,920.00 624,360.00 (339,440.00)
40,000.00 0.00 0.00 40,000.00
0.00 529,838.00 270,610.00 259,228.00
0.00 600,854.00 0.00 600,854.00
0.00 5,000.00 450,000.00 (445,000.00)
0.00 0.00 99,000.00 (99,000.00)
0.00 0.00 375,766.00 (375,766.00)
0.00 0.00 304,334.00 (304,334.00)
109,320.00 0.00 0.00 109,320.00
0.00 230,080.00 0.00 230,080.00
51,390.00 194,190.00 0.00 245,580.00
(11,518.00) 100,653.00 89,135.00 0.00
441,635.00 0.00 0.00 441,635.00
11,517.00 25,459.00 0.00 36,976.00
(71,393.00) 0.00 0.00 (71,393.00)
447,665.00 0.00 0.00 447,665.00
0.00 385,687.00 50,000.00 335,687.00
9,290.00 0.00 0.00 9,290.00
0.00 349,500.00 300,000.00 49,500.00
0.00 156,020.00 0.00 156,020.00
0.00 35,000.00 35,000.00 0.00
(800,000.00) 0.00 0.00 (800,000.00)
0.00 39,321.00 30,000.00 9,321.00
243,950.00 377,830.00 0.00 621,780.00
5,800.00 79,080.00 0.00 84,880.00
(100,000.00) 0.00 0.00 (100,000.00)
0.00 0.00 1,800,000.00 (1,800,000.00)
(894,370.00) 0.00 0.00 (894,370.00)
329,014.00 0.00 0.00 329,014.00
0.00 340,530.00 0.00 340,530.00
 0.00 0.00 400,000.00 (400,000.00)
0.00 309,180.00 400,000.00 (90,820.00)
0.00 1,970,070.00 2,000,000.00 (29,930.00)
(416,170.00) 0.00 0.00 (416,170.00)
800,000.00 0.00 0.00 800,000.00
0.00 0.00 350,000.00 (350,000.00)
0.00 75,370.00 300,000.00 (224,630.00)
0.00 0.00 180,000.00 (180,000.00)
0.00 400,000.00 0.00 400,000.00
(1.00) 1,800,000.00 2,400,000.00 (600,001.00)
(300,000.00) 0.00 0.00 (300,000.00)
(2,000,000.00) 0.00 2,400,000.00 (4,400,000.00)
(1.00) 0.00 0.00 (1.00)
2,300,000.00 1,800,000.00 0.00 4,100,000.00
(3,061,213.97) 2,436,980.00 79,196.00 (703,429.97)
(175,725.00) 0.00 0.00 (175,725.00)
(112,299.00) 0.00 0.00 (112,299.00)
(1.00) 0.00 0.00 (1.00)
(36,000.00) 0.00 0.00 (36,000.00)
(41,000.00) 0.00 0.00 (41,000.00)
(397,586.00) 0.00 0.00 (397,586.00)
(158,070.00) 0.00 0.00 (158,070.00)
21,266.00 0.00 0.00 21,266.00
(47,579.00) 0.00 0.00 (47,579.00)
(1.00) 0.00 0.00 (1.00)
(242,351.00) 0.00 0.00 (242,351.00)
(101,548.00) 0.00 0.00 (101,548.00)
(192,885.00) 0.00 0.00 (192,885.00)
168,284.00 0.00 0.00 168,284.00
120,840.00 0.00 0.00 120,840.00
(45,600.00) 0.00 0.00 (45,600.00)
(242,351.00) 0.00 0.00 (242,351.00)
(153,905.00) 0.00 0.00 (153,905.00)
(133,059.00) 0.00 0.00 (133,059.00)
(86,668.00) 0.00 0.00 (86,668.00)
(119,406.00) 0.00 0.00 (119,406.00)
(119,406.00) 0.00 0.00 (119,406.00)
(43,200.00) 0.00 0.00 (43,200.00)
(354,010.00) 354,010.00 0.00 0.00
0.00 2,023,000.00 0.00 2,023,000.00
(391,383.00) 0.00 0.00 (391,383.00)
(209,699.00) 0.00 0.00 (209,699.00)
277,083.00 0.00 0.00 277,083.00
(10,170.00) 10,170.00 0.00 0.00
(120,400.00) 0.00 79,196.00 (199,596.00)
241,680.00 0.00 0.00 241,680.00
788,724.00 0.00 0.00 788,724.00
(616,223.00) 0.00 0.00 (616,223.00)
550,016.00 0.00 0.00 550,016.00
870,173.81 0.00 0.00 870,173.81
(2,270,268.00) 0.00 0.00 (2,270,268.00)
277,966.00 0.00 0.00 277,966.00
204,580.00 0.00 0.00 204,580.00
 (785,036.00) 0.00 0.00 (785,036.00)
387,408.00 0.00 0.00 387,408.00
(277,125.00) 0.00 0.00 (277,125.00)
688,509.22 0.00 0.00 688,509.22
439,239.00 0.00 0.00 439,239.00
116,042.00 0.00 0.00 116,042.00
(334,403.00) 0.00 0.00 (334,403.00)
(550,016.00) 0.00 0.00 (550,016.00)
(241,605.00) 0.00 0.00 (241,605.00)
78,169.00 0.00 0.00 78,169.00
54,211.00 0.00 0.00 54,211.00
50,400.00 0.00 0.00 50,400.00
156,813.00 0.00 0.00 156,813.00
430,660.00 0.00 0.00 430,660.00
(150,115.00) 0.00 0.00 (150,115.00)
1,897,045.00 0.00 0.00 1,897,045.00
(759,016.00) 0.00 0.00 (759,016.00)
(337,748.00) 0.00 0.00 (337,748.00)
236,357.00 0.00 0.00 236,357.00
293,537.00 0.00 0.00 293,537.00
197,580.00 0.00 0.00 197,580.00
452,340.00 0.00 0.00 452,340.00
(916,197.00) 0.00 0.00 (916,197.00)
(207,163.00) 0.00 0.00 (207,163.00)
243,077.00 0.00 0.00 243,077.00
65,577.00 0.00 0.00 65,577.00
(309,400.00) 0.00 0.00 (309,400.00)
(247,745.00) 0.00 0.00 (247,745.00)
264,548.00 0.00 0.00 264,548.00
156,814.00 0.00 0.00 156,814.00
(147,038.00) 0.00 0.00 (147,038.00)
19,032.00 0.00 0.00 19,032.00
(72,000.00) 0.00 0.00 (72,000.00)
(170,830.00) 0.00 0.00 (170,830.00)
(208,123.00) 0.00 0.00 (208,123.00)
(63,000.00) 49,800.00 0.00 (13,200.00)
(607,344.00) 0.00 0.00 (607,344.00)
(637,388.00) 0.00 0.00 (637,388.00)
450,000.00 0.00 0.00 450,000.00
39,600.00 0.00 0.00 39,600.00
143,300.00 0.00 0.00 143,300.00
(2,362,387.00) 64,462,914.00 92,966,369.02 (30,865,842.02)
(1,306,823.00) 0.00 0.00 (1,306,823.00)
0.00 0.00 30,000.00 (30,000.00)
(1,094,829.00) 0.00 0.00 (1,094,829.00)
0.00 2,022,000.00 0.00 2,022,000.00
(21,730.00) 0.00 885,689.00 (907,419.00)
(21,730.00) 0.00 885,689.00 (907,419.00)
(21,730.00) 0.00 885,689.00 (907,419.00)
(21,730.00) 0.00 885,689.00 (907,419.00)
(21,730.00) 0.00 885,689.00 (907,419.00)
(21,730.00) 0.00 885,689.00 (907,419.00)
0.00 27,000.00 0.00 27,000.00
 0.00 0.00 29,000.00 (29,000.00)
0.00 29,000.00 0.00 29,000.00
0.00 1,355,264.00 1,355,264.02 (0.02)
(511,643.00) 0.00 0.00 (511,643.00)
(21,730.00) 0.00 885,689.00 (907,419.00)
0.00 0.00 6,135,000.00 (6,135,000.00)
23,100.00 0.00 0.00 23,100.00
(21,730.00) 0.00 885,689.00 (907,419.00)
0.00 7,400,000.00 7,400,000.00 0.00
(39,900.00) 0.00 0.00 (39,900.00)
0.00 87,000.00 93,000.00 (6,000.00)
(21,730.00) 7,971,203.00 885,689.00 7,063,784.00
0.00 0.00 32,500.00 (32,500.00)
0.00 20,000.00 0.00 20,000.00
0.00 93,000.00 93,000.00 0.00
(30,000.00) 0.00 0.00 (30,000.00)
0.00 2,100,000.00 2,100,000.00 0.00
(80,000.00) 0.00 766,800.00 (846,800.00)
0.00 48,463.00 48,463.00 0.00
0.00 0.00 90,500.00 (90,500.00)
350,000.00 0.00 0.00 350,000.00
0.00 46,500.00 46,500.00 0.00
510,859.00 0.00 0.00 510,859.00
6,800.00 0.00 46,167.00 (39,367.00)
0.00 46,200.00 46,200.00 0.00
11,145.00 17,800.00 0.00 28,945.00
0.00 5,100,000.00 5,100,000.00 0.00
0.00 0.00 24,000,000.00 (24,000,000.00)
0.00 5,100,000.00 5,100,000.00 0.00
0.00 703,974.00 703,974.00 0.00
207,474.00 0.00 0.00 207,474.00
0.00 662,110.00 0.00 662,110.00
287,000.00 0.00 0.00 287,000.00
0.00 29,880,000.00 30,000,000.00 (120,000.00)
0.00 4,300.00 0.00 4,300.00
(250,000.00) 0.00 0.00 (250,000.00)
(250,000.00) 0.00 0.00 (250,000.00)
0.00 1,749,100.00 1,778,800.00 (29,700.00)
(391,649.00) 0.00 0.00 (391,649.00)
(391,649.00) 0.00 0.00 (391,649.00)
(45,040.00) 0.00 0.00 (45,040.00)
(45,040.00) 0.00 0.00 (45,040.00)
0.00 85,132,333.01 85,132,333.01 0.00
0.00 3,193,778.50 0.00 3,193,778.50
0.00 6,114,797.50 0.00 6,114,797.50
0.00 46,860.00 0.00 46,860.00
20,902.00 0.00 21,247.00 (345.00)
0.00 0.00 3,286,666.00 (3,286,666.00)
126,000.00 0.00 0.00 126,000.00
2,025,000.00 0.00 0.00 2,025,000.00
0.00 2,585,538.38 7,167,369.26 (4,581,830.88)
0.00 1,686,951.00 3,192,517.75 (1,505,566.75)
0.00 87,458.50 0.00 87,458.50
 0.00 6,905,901.50 0.00 6,905,901.50
0.00 1,986,394.00 1,989,814.88 (3,420.88)
0.00 0.00 986,355.50 (986,355.50)
0.00 1,686,951.00 1,959,220.51 (272,269.51)
0.00 77,265.88 15,795.75 61,470.13
0.00 1,686,951.00 10,562,932.52 (8,875,981.52)
0.00 1,686,951.00 3,475,937.48 (1,788,986.48)
5.00 0.00 0.00 5.00
(2.00) 0.00 6,114,789.00 (6,114,791.00)
(1.00) 0.00 0.00 (1.00)
0.00 18,544.00 0.00 18,544.00
0.00 0.00 250,000.00 (250,000.00)
0.00 1,047,519.00 0.00 1,047,519.00
0.00 0.00 62,000.00 (62,000.00)
0.00 1,576,489.46 0.00 1,576,489.46
0.00 1,686,951.00 3,047,196.79 (1,360,245.79)
0.00 0.00 7,296,323.00 (7,296,323.00)
0.00 0.00 6,899,057.00 (6,899,057.00)
0.00 780,296.00 0.00 780,296.00
0.00 9,920,029.57 1,649,401.00 8,270,628.57
(2,421,847.00) 0.00 0.00 (2,421,847.00)
(192,800.00) 0.00 0.00 (192,800.00)
0.00 0.00 180,600.00 (180,600.00)
122,189.00 0.00 0.00 122,189.00
1,486,475.00 124,000.00 0.00 1,610,475.00
0.00 429,615.00 0.00 429,615.00
0.00 8,475,802.00 0.00 8,475,802.00
7,634.00 0.00 0.00 7,634.00
0.00 0.00 843,353.00 (843,353.00)
1,233,682.00 1,686,951.00 14,928,455.74 (12,007,822.74)
(0.03) 0.00 0.00 (0.03)
0.00 1,943,229.00 0.00 1,943,229.00
907,724.00 0.00 0.00 907,724.00
700.00 0.00 0.00 700.00
0.00 1,535,353.00 0.00 1,535,353.00
0.00 0.28 0.00 0.28
(28,450.00) 0.00 0.00 (28,450.00)
(98,966.00) 0.00 0.00 (98,966.00)
1,103.00 0.00 0.00 1,103.00
(0.20) 0.00 0.00 (0.20)
(1,066,466.00) 0.00 0.00 (1,066,466.00)
(0.36) 0.00 0.00 (0.36)
(1.00) 0.00 940,844.00 (940,845.00)
(2,206,035.43) 214,081.78 146.50 (1,992,100.15)
0.00 0.00 25,304.00 (25,304.00)
0.00 234,952.00 0.00 234,952.00
25,500,212.00 37,646.78 0.00 25,537,858.78
0.00 0.00 437.00 (437.00)
0.00 1,651,082.00 529,087.00 1,121,995.00
0.00 1,979,667.00 0.00 1,979,667.00
(369,000.00) 0.00 0.00 (369,000.00)
(0.02) 0.00 0.00 (0.02)
0.00 14,978,881.27 0.00 14,978,881.27
 0.00 7,557,531.00 0.00 7,557,531.00
(330,404.00) 0.00 0.00 (330,404.00)
(13,744,187.00) 0.00 0.00 (13,744,187.00)
549,106.00 0.00 2,352,391.00 (1,803,285.00)
(69,585.00) 0.00 0.00 (69,585.00)
(58,694.00) 0.00 0.00 (58,694.00)
(6,925.00) 0.00 0.00 (6,925.00)
(117,003.00) 0.00 142,945.00 (259,948.00)
3,882,548.00 0.00 0.00 3,882,548.00
0.00 64,188.00 0.00 64,188.00
(10,994.00) 460,989.00 0.00 449,995.00
789,180.78 0.00 0.00 789,180.78
(5,147,717.00) 341,433.00 0.00 (4,806,284.00)
(7,502,167.00) 0.00 0.00 (7,502,167.00)
(19,697,853.00) 0.00 0.00 (19,697,853.00)
(370,030.00) 0.00 0.00 (370,030.00)
0.00 3,000.00 0.00 3,000.00
(806,575.00) 0.00 0.00 (806,575.00)
959,905.00 0.00 0.00 959,905.00
0.00 19,793.23 0.00 19,793.23
(1,160,704.00) 0.00 0.00 (1,160,704.00)
0.00 102,861.00 0.00 102,861.00
4,087,360.00 0.00 0.00 4,087,360.00
(77,421.00) 0.00 0.00 (77,421.00)
1,000.00 34.09 1,113,761.00 (1,112,726.91)
(165,003.28) 0.00 0.00 (165,003.28)
152,101.00 0.00 0.00 152,101.00
6,704.00 0.00 0.00 6,704.00
0.00 0.00 2,395,764.00 (2,395,764.00)
0.00 320,425.61 0.00 320,425.61
(680.00) 0.00 0.00 (680.00)
217,245.00 0.00 0.00 217,245.00
500.00 0.00 0.00 500.00
36,241.00 0.00 0.00 36,241.00
(442,515.00) 0.00 0.00 (442,515.00)
13,593,041.54 0.00 1,725,683.33 11,867,358.21
0.00 195,189.68 0.00 195,189.68
0.00 0.00 1.00 (1.00)
116,211.00 0.00 0.00 116,211.00
0.00 0.00 1,976,937.00 (1,976,937.00)
256,257.00 0.00 0.00 256,257.00
13,000.00 0.00 0.00 13,000.00
9,667,782.00 ### ### (16,389,369.12)
0.00 111,237,756.00 100,422,314.00 10,815,442.00
0.00 28,997,101.00 31,588,701.00 (2,591,600.00)
(1.00) 47,229,680.00 47,229,684.00 (5.00)
(2.00) 61,734,720.00 61,712,526.00 22,192.00
1.00 197,408,009.00 197,408,109.00 (99.00)
0.00 77,501,085.00 77,501,085.00 0.00
0.00 6,653,138.00 6,653,138.00 0.00
(2,753,076.00) 46,026,084.00 53,610,924.00 (10,337,916.00)
(1,070,453.00) 143,048,460.00 120,921,375.00 21,056,632.00
0.00 80,170,888.00 80,170,888.00 0.00
 0.00 1,281,878.00 1,281,878.00 0.00
0.00 7,988,280.00 6,400,320.00 1,587,960.00
1,511,151.00 19,795,599.00 18,485,062.00 2,821,688.00
(2,514,580.00) 36,656,238.00 36,656,242.00 (2,514,584.00)
3.00 8,217,066.00 8,217,066.00 3.00
3,349,560.00 46,421,713.00 45,021,743.00 4,749,530.00
0.00 42,636,571.00 46,129,660.00 (3,493,089.00)
(764,025.00) 8,989,366.00 4,863,529.50 3,361,811.50
0.00 6,463,772.00 6,463,771.00 1.00
51,645.00 163,496,863.00 150,674,718.50 12,873,789.50
(4,456,234.00) 57,089,976.00 57,089,976.00 (4,456,234.00)
0.00 57,316,714.00 59,744,043.00 (2,427,329.00)
(3,732,406.00) 42,636,573.00 45,081,017.00 (6,176,850.00)
4.00 6,433,296.00 6,433,295.00 5.00
1.00 20,266,791.00 20,266,795.00 (3.00)
(12,227.00) 42,636,571.00 41,690,956.00 933,388.00
0.00 50,966,715.00 50,790,123.00 176,592.00
(4,253,197.00) 56,306,226.00 51,542,729.00 510,300.00
0.00 5,251,190.00 5,251,190.00 0.00
(150,810.00) 0.00 0.00 (150,810.00)
0.00 16,902,101.00 17,035,566.00 (133,465.00)
0.00 67,261,096.00 72,809,666.00 (5,548,570.00)
0.00 13,788,009.00 13,787,780.00 229.00
0.00 12,867,830.00 12,867,830.00 0.00
2,662,348.00 0.00 0.00 2,662,348.00
0.00 4,547,000.00 5,756,737.00 (1,209,737.00)
0.00 13,771,414.00 13,771,414.00 0.00
0.00 14,717,390.00 16,027,927.00 (1,310,537.00)
0.00 5,871,000.00 6,400,320.00 (529,320.00)
(2.00) 101,171,169.00 109,701,702.00 (8,530,535.00)
1.00 9,055,476.00 9,055,475.00 2.00
(1.00) 43,222,333.00 39,650,547.00 3,571,785.00
(1,000,000.00) 0.00 0.00 (1,000,000.00)
(11,250,591.00) 75,350,617.00 75,350,617.00 (11,250,591.00)
2.00 0.00 0.00 2.00
(2.00) 151,726,448.00 151,726,452.00 (6.00)
2,293,612.00 11,492,316.00 16,486,457.00 (2,700,529.00)
31,722,482.00 56,611,043.00 0.00 88,333,525.00
0.00 106,247,905.00 106,362,788.00 (114,883.00)
(9,664,040.00) 122,271,647.00 122,271,647.00 (9,664,040.00)
(13,843,675.00) 42,636,571.00 45,081,016.00 (16,288,120.00)
0.00 0.00 12,664,642.50 (12,664,642.50)
6,852,716.00 68,322,758.00 68,322,758.00 6,852,716.00
86,331.00 0.00 0.00 86,331.00
8,114,915.00 42,636,571.00 47,525,460.00 3,226,026.00
0.00 19,810,479.00 19,654,721.00 155,758.00
(1.00) 16,285,452.00 16,285,452.00 (1.00)
0.00 4,918,004.00 4,918,004.00 0.00
(8.00) 13,840,820.00 13,840,821.00 (9.00)
0.00 3,724,922.00 3,724,922.00 0.00
0.00 2,908,784.00 2,908,784.00 0.00
0.00 10,976,364.00 10,976,360.00 4.00
0.00 12,560,948.00 12,560,948.00 0.00
 0.00 15,715,736.00 15,715,736.00 0.00
(2,128,227.00) 23,724,264.00 23,724,264.00 (2,128,227.00)
0.00 12,560,948.00 12,560,948.00 0.00
0.00 56,215,316.00 56,215,317.00 (1.00)
0.00 94,253,112.00 100,205,308.00 (5,952,196.00)
0.00 7,751,942.00 7,751,942.00 0.00
(1.00) 101,171,169.00 101,171,169.00 (1.00)
6.00 55,585,252.00 55,585,248.00 10.00
(2.00) 24,916,415.00 24,916,415.00 (2.00)
0.00 122,271,647.00 122,271,647.00 0.00
4,392,918.00 42,636,573.00 45,081,019.00 1,948,472.00
16,162,995.00 55,125,291.00 60,231,692.00 11,056,594.00
0.00 53,306,138.00 53,406,138.00 (100,000.00)
2.00 58,921,380.00 58,921,376.00 6.00
(6.00) 30,304,723.00 30,304,723.00 (6.00)
1,000,140.00 17,949,158.00 16,706,158.00 2,243,140.00
0.00 0.00 4,125,837.50 (4,125,837.50)
1.00 11,495,311.00 11,495,311.00 1.00
(2.00) 0.00 0.00 (2.00)
(2.00) 0.00 0.00 (2.00)
(19,912.00) 10,606,666.00 5,667,833.00 4,918,921.00
0.00 19,797,615.00 20,384,869.00 (587,254.00)
3.00 147,895,859.00 147,895,856.00 6.00
1,665,227.00 0.00 0.00 1,665,227.00
0.00 17,324,974.00 17,324,976.00 (2.00)
4.00 1,768,081.00 1,768,080.00 5.00
(384,136.00) 28,750,145.00 28,750,143.00 (384,134.00)
0.00 11,165,093.00 12,223,733.00 (1,058,640.00)
(4.00) 27,872,849.00 27,872,847.00 (2.00)
(31,722,484.00) 73,388,020.88 129,967,520.00 (88,301,983.12)
0.00 47,101,200.00 47,101,200.00 0.00
7,108.00 88,315,319.00 88,315,316.00 7,111.00
0.00 164,749,919.00 164,749,919.00 0.00
36,946,014.00 28,971,919.00 0.00 65,917,933.00
(5.00) 191,485,931.00 191,485,931.00 (5.00)
(12,802,651.00) 174,046,935.00 174,046,935.00 (12,802,651.00)
4.00 316,129,995.00 316,129,892.00 107.00
(7,668,859.00) 902,057,579.00 907,411,145.00 (13,022,425.00)
45,110.00 773,643,846.00 773,643,843.00 45,113.00
4.00 145,622,096.00 145,622,096.00 4.00
3.00 146,320,402.00 146,320,398.00 7.00
0.00 294,108,552.00 294,108,552.00 0.00
4.00 102,731,542.00 102,631,542.00 100,004.00
(3,428,132.00) 40,216,409.00 37,691,246.00 (902,969.00)
(2.00) 59,076,763.00 59,076,767.00 (6.00)
2.00 147,265,268.00 147,265,269.00 1.00
0.00 140,571,933.00 152,930,551.00 (12,358,618.00)
0.00 140,949,992.00 140,949,992.00 0.00
9,664,036.00 0.00 0.00 9,664,036.00
(1.00) 511,277,689.00 528,731,358.00 (17,453,670.00)
0.00 88,315,319.00 88,715,316.00 (399,997.00)
0.00 2,173,140.00 0.00 2,173,140.00
11,440,660.00 325,062,372.00 300,453,835.00 36,049,197.00
 2.00 131,557,772.00 131,557,772.00 2.00
0.00 131,677,845.00 131,677,841.00 4.00
(358,557.00) 46,024,992.00 39,249,901.00 6,416,534.00
0.00 384,158,199.00 422,108,029.00 (37,949,830.00)
(5,346,451.00) 0.00 1,341,550.00 (6,688,001.00)
0.00 37,008,205.00 37,008,205.00 0.00
(8,448,446.00) 84,850,743.00 84,850,743.00 (8,448,446.00)
1.00 88,174,497.00 88,174,493.00 5.00
(817.00) 85,720,282.00 90,260,732.00 (4,541,267.00)
0.00 324,842,337.00 324,842,337.00 0.00
(527,206.00) 299,455,590.00 299,455,592.00 (527,208.00)
0.00 1,566,122.00 3,132,244.00 (1,566,122.00)
(622,800.00) 3,287,804.00 2,665,004.00 0.00
(622,800.00) 3,287,804.00 2,665,004.00 0.00
0.00 30,000.00 30,000.00 0.00
0.00 20,640.00 20,640.00 0.00
(226,560.00) 226,560.00 0.00 0.00
0.00 20,640.00 20,640.00 0.00
0.00 48,800.00 48,800.00 0.00
0.00 30,000.00 30,000.00 0.00
0.00 30,000.00 30,000.00 0.00
0.00 30,000.00 30,000.00 0.00
(522,800.00) 522,800.00 0.00 0.00
0.00 50,640.00 50,640.00 0.00
0.00 30,000.00 30,000.00 0.00
0.00 20,640.00 20,640.00 0.00
0.00 30,000.00 30,000.00 0.00
0.00 50,640.00 50,640.00 0.00
0.00 50,640.00 50,640.00 0.00
(100,000.00) 100,000.00 0.00 0.00
226,560.00 48,804.00 275,364.00 0.00
0.00 1,917,000.00 1,917,000.00 0.00
0.00 30,000.00 30,000.00 0.00
(264,000,000.00) 0.00 0.00 (264,000,000.00)
(264,000,000.00) 0.00 0.00 (264,000,000.00)
(164,379,263.00) 0.00 0.00 (164,379,263.00)
(164,379,263.00) 0.00 0.00 (164,379,263.00)
(99,620,737.00) 0.00 0.00 (99,620,737.00)
(99,620,737.00) 0.00 0.00 (99,620,737.00)
(200,000,000.00) ### ### (2,458,549,928.00)
(200,000,000.00) ### ### (2,458,549,928.00)
(200,000,000.00) 30,000,000.00 9,830,000,000.00 ###
0.00 5,000,000.00 0.00 5,000,000.00
0.00 5,000,000.00 0.00 5,000,000.00
0.00 5,000,000.00 0.00 5,000,000.00
0.00 5,000,000.00 0.00 5,000,000.00
0.00 5,000,000.00 0.00 5,000,000.00
0.00 0.00 15,000,000.00 (15,000,000.00)
0.00 0.00 15,000,000.00 (15,000,000.00)
(200,000,000.00) 0.00 9,800,000,000.00 ###
0.00 5,000,000.00 0.00 5,000,000.00
0.00 9,800,000,000.00 2,400,000,000.00 7,400,000,000.00
0.00 9,800,000,000.00 2,400,000,000.00 7,400,000,000.00
 0.00 2,400,000,000.00 2,258,549,928.00 141,450,072.00
0.00 1,380,000,000.00 1,300,702,964.00 79,297,036.00
0.00 1,020,000,000.00 957,846,964.00 62,153,036.00
(1,147,740,937.00) 0.00 0.00 (1,147,740,937.00)
(1,147,740,937.00) 0.00 0.00 (1,147,740,937.00)
(1,147,740,937.00) 0.00 0.00 (1,147,740,937.00)
(142,593,630.00) 0.00 0.00 (142,593,630.00)
(142,593,630.00) 0.00 0.00 (142,593,630.00)
(142,593,630.00) 0.00 0.00 (142,593,630.00)
(18,619,254.00) 0.00 0.00 (18,619,254.00)
(18,619,254.00) 0.00 0.00 (18,619,254.00)
15,830,336.00 0.00 0.00 15,830,336.00
(9,280,556.00) 0.00 0.00 (9,280,556.00)
8,049,225.00 0.00 0.00 8,049,225.00
(33,218,259.00) 0.00 0.00 (33,218,259.00)
(232,467,068.48) 232,467,068.48 0.00 0.00
(232,467,068.48) 232,467,068.48 0.00 0.00
(232,467,068.48) 232,467,068.48 0.00 0.00
(962,574,131.00) 232,467,068.48 232,467,068.48 (962,574,131.00)
(962,574,131.00) 232,467,068.48 232,467,068.48 (962,574,131.00)
(962,574,131.00) 232,467,068.48 232,467,068.48 (962,574,131.00)
(962,574,131.00) 0.00 0.00 (962,574,131.00)
0.00 232,467,068.48 232,467,068.48 0.00
0.00 0.00 17,800,000.00 (17,800,000.00)
0.00 0.00 17,800,000.00 (17,800,000.00)
0.00 0.00 17,800,000.00 (17,800,000.00)
0.00 0.00 17,800,000.00 (17,800,000.00)
0.00 92,140,117.00 3,028,916,909.00 (2,936,776,792.00)
0.00 92,140,117.00 3,028,916,909.00 (2,936,776,792.00)
0.00 0.00 3,863,745.00 (3,863,745.00)
0.00 0.00 214,740.00 (214,740.00)
0.00 0.00 240,876.00 (240,876.00)
0.00 0.00 538,200.00 (538,200.00)
0.00 0.00 273,600.00 (273,600.00)
0.00 0.00 127,800.00 (127,800.00)
0.00 0.00 271,800.00 (271,800.00)
0.00 0.00 1,042,695.00 (1,042,695.00)
0.00 0.00 709,920.00 (709,920.00)
0.00 0.00 261,000.00 (261,000.00)
0.00 0.00 183,114.00 (183,114.00)
0.00 17,140,117.00 904,458,685.00 (887,318,568.00)
0.00 0.00 204,273,353.00 (204,273,353.00)
0.00 0.00 48,000,000.00 (48,000,000.00)
0.00 0.00 9,600,000.00 (9,600,000.00)
0.00 0.00 9,600,000.00 (9,600,000.00)
0.00 0.00 19,800,000.00 (19,800,000.00)
0.00 0.00 148,353.00 (148,353.00)
0.00 0.00 96,000,000.00 (96,000,000.00)
0.00 0.00 2,200,000.00 (2,200,000.00)
0.00 0.00 13,200,000.00 (13,200,000.00)
0.00 0.00 5,725,000.00 (5,725,000.00)
0.00 17,140,117.00 695,124,972.00 (677,984,855.00)
0.00 0.00 4,152,608.00 (4,152,608.00)
0.00 0.00 249,456.00 (249,456.00)
0.00 0.00 2,687,280.00 (2,687,280.00)
0.00 0.00 2,995,302.00 (2,995,302.00)
0.00 0.00 4,144,428.00 (4,144,428.00)
0.00 0.00 12,778,218.00 (12,778,218.00)
0.00 0.00 952,000.00 (952,000.00)
0.00 0.00 4,799,667.00 (4,799,667.00)
0.00 0.00 617,760.00 (617,760.00)
0.00 0.00 665,000.00 (665,000.00)
0.00 0.00 3,023,790.00 (3,023,790.00)
0.00 0.00 4,900,000.00 (4,900,000.00)
0.00 0.00 3,513,790.00 (3,513,790.00)
0.00 0.00 1,120,000.00 (1,120,000.00)
0.00 0.00 5,233,461.00 (5,233,461.00)
0.00 0.00 105,120.00 (105,120.00)
0.00 0.00 580,779.00 (580,779.00)
0.00 0.00 489,456.00 (489,456.00)
0.00 0.00 868,368.00 (868,368.00)
0.00 0.00 3,326,234.00 (3,326,234.00)
0.00 0.00 672,000.00 (672,000.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 0.00 371,173.00 (371,173.00)
0.00 0.00 604,127.00 (604,127.00)
0.00 0.00 5,773,714.00 (5,773,714.00)
0.00 0.00 4,682,191.00 (4,682,191.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 0.00 3,509,710.00 (3,509,710.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 0.00 496,054.00 (496,054.00)
0.00 0.00 1,595,329.00 (1,595,329.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 0.00 4,954,147.00 (4,954,147.00)
0.00 0.00 3,268,868.00 (3,268,868.00)
0.00 0.00 456,000.00 (456,000.00)
0.00 3,364,600.00 6,729,200.00 (3,364,600.00)
0.00 0.00 1,425,218.00 (1,425,218.00)
0.00 0.00 4,144,428.00 (4,144,428.00)
0.00 30,000.00 1,200,000.00 (1,170,000.00)
0.00 0.00 1,134,372.00 (1,134,372.00)
0.00 53,640.00 2,286,620.00 (2,232,980.00)
0.00 0.00 1,249,656.00 (1,249,656.00)
0.00 0.00 489,456.00 (489,456.00)
0.00 0.00 988,368.00 (988,368.00)
0.00 0.00 580,779.00 (580,779.00)
0.00 0.00 6,445,975.00 (6,445,975.00)
0.00 0.00 901,470.00 (901,470.00)
0.00 0.00 3,402,468.00 (3,402,468.00)
0.00 8,000,000.00 0.00 8,000,000.00
0.00 5,224,842.00 5,224,842.00 0.00
0.00 0.00 9,680,873.00 (9,680,873.00)
0.00 44,209.00 280,000.00 (235,791.00)
0.00 0.00 1,119,196.00 (1,119,196.00)
0.00 0.00 6,341,401.00 (6,341,401.00)
0.00 0.00 10,198,896.00 (10,198,896.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 0.00 5,020,070.00 (5,020,070.00)
0.00 0.00 1,546,220.00 (1,546,220.00)
0.00 0.00 4,727,104.00 (4,727,104.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 0.00 240,500.00 (240,500.00)
0.00 0.00 962,000.00 (962,000.00)
0.00 0.00 1,485,330.00 (1,485,330.00)
0.00 0.00 1,858,802.00 (1,858,802.00)
0.00 0.00 1,259,110.00 (1,259,110.00)
0.00 0.00 295,695.00 (295,695.00)
0.00 0.00 123,152.00 (123,152.00)
0.00 0.00 329,456.00 (329,456.00)
0.00 0.00 1,039,768.00 (1,039,768.00)
0.00 0.00 952,425.00 (952,425.00)
0.00 0.00 1,660,830.00 (1,660,830.00)
0.00 0.00 1,781,130.00 (1,781,130.00)
0.00 0.00 952,425.00 (952,425.00)
0.00 0.00 3,808,265.00 (3,808,265.00)
0.00 0.00 1,942,694.00 (1,942,694.00)
0.00 0.00 5,141,333.00 (5,141,333.00)
0.00 0.00 563,306.00 (563,306.00)
0.00 0.00 6,445,975.00 (6,445,975.00)
0.00 0.00 4,558,783.00 (4,558,783.00)
0.00 0.00 1,579,266.00 (1,579,266.00)
0.00 0.00 10,198,896.00 (10,198,896.00)
0.00 0.00 4,508,767.00 (4,508,767.00)
0.00 9,094.00 625,969.00 (616,875.00)
0.00 0.00 1,066,237.00 (1,066,237.00)
0.00 0.00 105,000.00 (105,000.00)
0.00 0.00 4,934,000.00 (4,934,000.00)
0.00 0.00 4,465,699.00 (4,465,699.00)
0.00 0.00 2,597,975.00 (2,597,975.00)
0.00 0.00 2,430,831.00 (2,430,831.00)
0.00 0.00 1,784,000.00 (1,784,000.00)
0.00 0.00 315,196.00 (315,196.00)
0.00 0.00 1,932,463.00 (1,932,463.00)
0.00 0.00 86,483.00 (86,483.00)
0.00 288,000.00 144,000.00 144,000.00
0.00 0.00 720,000.00 (720,000.00)
0.00 0.00 1,623,451.00 (1,623,451.00)
0.00 0.00 146,508.00 (146,508.00)
0.00 0.00 9,422,968.00 (9,422,968.00)
0.00 0.00 1,640,284.00 (1,640,284.00)
0.00 0.00 128,265.00 (128,265.00)
0.00 0.00 1,132,493.00 (1,132,493.00)
0.00 0.00 124,728.00 (124,728.00)
0.00 0.00 407,880.00 (407,880.00)
0.00 0.00 1,992,996.00 (1,992,996.00)
0.00 0.00 2,500,000.00 (2,500,000.00)
0.00 0.00 13,038,739.00 (13,038,739.00)
0.00 0.00 3,992,604.00 (3,992,604.00)
0.00 0.00 5,600,803.00 (5,600,803.00)
0.00 0.00 13,019,532.00 (13,019,532.00)
0.00 0.00 10,460,977.00 (10,460,977.00)
0.00 0.00 10,674,511.00 (10,674,511.00)
0.00 0.00 20,667,245.00 (20,667,245.00)
0.00 0.00 70,461,496.00 (70,461,496.00)
0.00 0.00 38,258,835.00 (38,258,835.00)
0.00 0.00 9,213,568.00 (9,213,568.00)
0.00 0.00 9,216,028.00 (9,216,028.00)
0.00 0.00 18,623,520.00 (18,623,520.00)
0.00 0.00 5,969,017.00 (5,969,017.00)
0.00 0.00 8,000,000.00 (8,000,000.00)
0.00 0.00 330,000.00 (330,000.00)
0.00 0.00 1,877,629.00 (1,877,629.00)
0.00 2,200.00 0.00 2,200.00
0.00 0.00 4,809,456.00 (4,809,456.00)
0.00 0.00 9,317,534.00 (9,317,534.00)
0.00 0.00 9,158,988.00 (9,158,988.00)
0.00 0.00 8,664,426.00 (8,664,426.00)
0.00 0.00 24,844,785.00 (24,844,785.00)
0.00 0.00 5,600,803.00 (5,600,803.00)
0.00 0.00 7,643,905.00 (7,643,905.00)
0.00 0.00 7,650,888.00 (7,650,888.00)
0.00 0.00 3,643,584.00 (3,643,584.00)
0.00 0.00 5,817,780.00 (5,817,780.00)
0.00 0.00 19,925,068.00 (19,925,068.00)
0.00 123,532.00 617,907.00 (494,375.00)
0.00 0.00 1,595,195.00 (1,595,195.00)
0.00 0.00 738,912.00 (738,912.00)
0.00 0.00 2,197,824.00 (2,197,824.00)
0.00 0.00 5,125,319.00 (5,125,319.00)
0.00 0.00 4,226,544.00 (4,226,544.00)
0.00 0.00 5,580,666.00 (5,580,666.00)
0.00 0.00 25,711,857.00 (25,711,857.00)
0.00 0.00 20,448,882.00 (20,448,882.00)
0.00 0.00 120,800.00 (120,800.00)
0.00 0.00 2,457,360.00 (2,457,360.00)
0.00 0.00 366,900.00 (366,900.00)
0.00 0.00 342,000.00 (342,000.00)
0.00 0.00 351,150.00 (351,150.00)
0.00 0.00 261,000.00 (261,000.00)
0.00 0.00 360,000.00 (360,000.00)
0.00 0.00 214,560.00 (214,560.00)
0.00 0.00 327,750.00 (327,750.00)
0.00 0.00 234,000.00 (234,000.00)
0.00 0.00 2,603,000.00 (2,603,000.00)
0.00 0.00 2,603,000.00 (2,603,000.00)
0.00 0.00 128,129,100.00 (128,129,100.00)
0.00 0.00 128,129,100.00 (128,129,100.00)
0.00 0.00 128,129,100.00 (128,129,100.00)
0.00 75,000,000.00 1,992,465,379.00 (1,917,465,379.00)
0.00 75,000,000.00 1,991,173,545.00 (1,916,173,545.00)
0.00 0.00 184,045,149.00 (184,045,149.00)
0.00 75,000,000.00 615,781,982.00 (540,781,982.00)
0.00 0.00 1,191,346,414.00 (1,191,346,414.00)
0.00 0.00 1,291,834.00 (1,291,834.00)
0.00 0.00 10,406.00 (10,406.00)
0.00 0.00 1,281,428.00 (1,281,428.00)
0.00 42,650.50 31,507,743.45 (31,465,092.95)
0.00 1,093.92 9,790,020.38 (9,788,926.46)
0.00 1,093.92 9,790,020.38 (9,788,926.46)
0.00 0.00 50,332.75 (50,332.75)
0.00 0.00 359,836.46 (359,836.46)
0.00 1,093.92 9,062,588.80 (9,061,494.88)
0.00 0.00 248,154.55 (248,154.55)
0.00 0.00 69,107.82 (69,107.82)
0.00 0.00 4,065,100.00 (4,065,100.00)
0.00 0.00 4,065,100.00 (4,065,100.00)
0.00 0.00 4,065,100.00 (4,065,100.00)
0.00 0.00 15,088,166.78 (15,088,166.78)
0.00 0.00 15,088,166.78 (15,088,166.78)
0.00 0.00 14,760,084.00 (14,760,084.00)
0.00 0.00 8,221,368.00 (8,221,368.00)
0.00 0.00 10,526.00 (10,526.00)
0.00 0.00 31,670.00 (31,670.00)
0.00 0.00 44,388.00 (44,388.00)
0.00 0.00 130,138.00 (130,138.00)
0.00 0.00 56,064.00 (56,064.00)
0.00 0.00 2,440.00 (2,440.00)
0.00 0.00 40,992.00 (40,992.00)
0.00 0.00 88,176.00 (88,176.00)
0.00 0.00 36,009.00 (36,009.00)
0.00 0.00 4,234.00 (4,234.00)
0.00 0.00 12,158.00 (12,158.00)
0.00 0.00 23,812.00 (23,812.00)
0.00 0.00 65,981.00 (65,981.00)
0.00 0.00 55,018.00 (55,018.00)
0.00 0.00 2,951.00 (2,951.00)
0.00 0.00 9,474.00 (9,474.00)
0.00 0.00 112,223.00 (112,223.00)
0.00 0.00 37,822.00 (37,822.00)
0.00 0.00 65,981.00 (65,981.00)
0.00 0.00 27,445.00 (27,445.00)
0.00 0.00 27,573.00 (27,573.00)
0.00 0.00 4,276.00 (4,276.00)
0.00 0.00 13,542.00 (13,542.00)
0.00 0.00 55,018.00 (55,018.00)
0.00 0.00 55,018.00 (55,018.00)
0.00 0.00 34,496.00 (34,496.00)
0.00 0.00 5,692.00 (5,692.00)
0.00 0.00 44,388.00 (44,388.00)
0.00 0.00 13,643.00 (13,643.00)
0.00 0.00 8,470.00 (8,470.00)
0.00 0.00 9,114.00 (9,114.00)
0.00 0.00 10,526.00 (10,526.00)
0.00 0.00 4,234.00 (4,234.00)
0.00 0.00 66,304.00 (66,304.00)
0.00 0.00 7,756.00 (7,756.00)
0.00 0.00 28,574.00 (28,574.00)
0.00 0.00 46,152.00 (46,152.00)
0.00 0.00 98,706.00 (98,706.00)
0.00 0.00 16,090.00 (16,090.00)
0.00 0.00 68,321.00 (68,321.00)
0.00 0.00 82,716.00 (82,716.00)
0.00 0.00 55,018.00 (55,018.00)
0.00 0.00 45,980.00 (45,980.00)
0.00 0.00 55,018.00 (55,018.00)
0.00 0.00 26,880.00 (26,880.00)
0.00 0.00 10,776.00 (10,776.00)
0.00 0.00 8,938.00 (8,938.00)
0.00 0.00 8,136.00 (8,136.00)
0.00 0.00 15,876.00 (15,876.00)
0.00 0.00 33,263.00 (33,263.00)
0.00 0.00 12,020.00 (12,020.00)
0.00 0.00 66,304.00 (66,304.00)
0.00 0.00 36,826.00 (36,826.00)
0.00 0.00 16,490.00 (16,490.00)
0.00 0.00 82,716.00 (82,716.00)
0.00 0.00 55,018.00 (55,018.00)
0.00 0.00 46,610.00 (46,610.00)
0.00 0.00 35,288.00 (35,288.00)
0.00 0.00 39,344.00 (39,344.00)
0.00 0.00 30,174.00 (30,174.00)
0.00 0.00 12,652.00 (12,652.00)
0.00 0.00 2,951.00 (2,951.00)
0.00 0.00 7,646.00 (7,646.00)
0.00 0.00 15,134.00 (15,134.00)
0.00 0.00 16,689.00 (16,689.00)
0.00 0.00 48,463.00 (48,463.00)
0.00 0.00 11,638.00 (11,638.00)
0.00 0.00 7,101.00 (7,101.00)
0.00 0.00 19,094.00 (19,094.00)
0.00 0.00 7,258.00 (7,258.00)
0.00 0.00 14,652.00 (14,652.00)
0.00 0.00 90,722.00 (90,722.00)
0.00 0.00 15,835.00 (15,835.00)
0.00 0.00 57,313.00 (57,313.00)
0.00 0.00 108,339.00 (108,339.00)
0.00 0.00 62,047.00 (62,047.00)
0.00 0.00 114,400.00 (114,400.00)
0.00 0.00 205,221.00 (205,221.00)
0.00 0.00 601,695.00 (601,695.00)
0.00 0.00 506,188.00 (506,188.00)
0.00 0.00 95,432.00 (95,432.00)
0.00 0.00 96,490.00 (96,490.00)
0.00 0.00 193,518.00 (193,518.00)
0.00 0.00 68,865.00 (68,865.00)
0.00 0.00 37,559.00 (37,559.00)
0.00 0.00 39,564.00 (39,564.00)
0.00 0.00 96,508.00 (96,508.00)
0.00 0.00 96,126.00 (96,126.00)
0.00 0.00 92,212.00 (92,212.00)
0.00 0.00 336,294.00 (336,294.00)
0.00 0.00 57,313.00 (57,313.00)
0.00 0.00 88,189.00 (88,189.00)
0.00 0.00 88,269.00 (88,269.00)
0.00 0.00 54,280.00 (54,280.00)
0.00 0.00 320,821.00 (320,821.00)
0.00 0.00 24,528.00 (24,528.00)
0.00 0.00 56,324.00 (56,324.00)
0.00 0.00 58,488.00 (58,488.00)
0.00 0.00 56,610.00 (56,610.00)
0.00 0.00 215,448.00 (215,448.00)
0.00 0.00 202,054.00 (202,054.00)
0.00 0.00 328,082.78 (328,082.78)
0.00 0.00 214,081.78 (214,081.78)
0.00 0.00 114,001.00 (114,001.00)
0.00 41,556.58 2,564,456.29 (2,522,899.71)
0.00 40,000.00 2,505,000.00 (2,465,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 90,000.00 (90,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 90,000.00 (90,000.00)
0.00 0.00 60,000.00 (60,000.00)
0.00 0.00 50,000.00 (50,000.00)
0.00 0.00 80,000.00 (80,000.00)
0.00 0.00 70,000.00 (70,000.00)
0.00 0.00 20,000.00 (20,000.00)
0.00 0.00 80,000.00 (80,000.00)
0.00 40,000.00 40,000.00 0.00
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 30,000.00 (30,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 40,000.00 (40,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 32,500.00 (32,500.00)
0.00 0.00 90,000.00 (90,000.00)
0.00 0.00 135,000.00 (135,000.00)
0.00 0.00 60,000.00 (60,000.00)
0.00 0.00 60,000.00 (60,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 20,000.00 (20,000.00)
0.00 0.00 50,000.00 (50,000.00)
0.00 0.00 160,000.00 (160,000.00)
0.00 0.00 47,500.00 (47,500.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 0.00 100,000.00 (100,000.00)
0.00 1,556.58 49,456.29 (47,899.71)
0.00 8.00 2.00 6.00
0.00 0.00 3.00 (3.00)
0.00 0.00 2.00 (2.00)
0.00 0.00 6.00 (6.00)
0.00 0.00 1.00 (1.00)
0.00 0.00 2.00 (2.00)
0.00 0.00 1.00 (1.00)
0.00 6.00 1.00 5.00
0.00 1.00 2.00 (1.00)
0.00 2.00 1.00 1.00
0.00 470.00 0.00 470.00
0.00 1.00 0.00 1.00
0.00 5.00 3.00 2.00
0.00 8.12 9.99 (1.87)
0.00 1.00 0.00 1.00
0.00 1.00 2.00 (1.00)
0.00 2.00 0.00 2.00
0.00 1.00 7.00 (6.00)
0.00 1.00 1.00 0.00
0.00 1.00 1.00 0.00
0.00 1.00 255.00 (254.00)
0.00 0.00 2.00 (2.00)
0.00 1.00 1.00 0.00
0.00 0.00 2.00 (2.00)
0.00 5.00 0.00 5.00
0.00 2.00 0.00 2.00
0.00 1.00 0.00 1.00
0.00 4.00 1.00 3.00
0.00 7.00 0.00 7.00
0.00 1.00 0.00 1.00
0.00 3.00 6.00 (3.00)
0.00 0.00 9.00 (9.00)
0.00 2.00 0.00 2.00
0.00 0.00 5.00 (5.00)
0.00 1.00 1.00 0.00
0.00 3.00 0.00 3.00
0.00 2.00 1.00 1.00
0.00 0.00 1.00 (1.00)
0.00 6.00 0.00 6.00
0.00 0.00 100.00 (100.00)
0.00 1.00 0.00 1.00
0.00 0.00 1.00 (1.00)
0.00 5.00 1.00 4.00
0.00 2.00 0.00 2.00
0.00 1.00 0.00 1.00
0.00 0.00 340.00 (340.00)
0.00 0.00 1.00 (1.00)
0.00 7.00 0.00 7.00
0.00 8.00 0.00 8.00
0.00 1.00 0.00 1.00
0.00 3.00 1.00 2.00
0.00 1.00 0.00 1.00
0.00 0.00 3.00 (3.00)
0.00 7.00 7.00 0.00
0.00 0.00 4.00 (4.00)
0.00 4.00 2.00 2.00
0.00 2.00 0.50 1.50
0.00 0.00 8.00 (8.00)
0.00 2.00 0.00 2.00
0.00 0.00 2,323.00 (2,323.00)
0.00 3.00 53.00 (50.00)
0.00 0.00 1.00 (1.00)
0.00 0.00 3,246.00 (3,246.00)
0.00 2.00 0.00 2.00
0.00 0.00 2.00 (2.00)
0.00 7.00 1.00 6.00
0.00 14.00 0.00 14.00
0.00 2.00 4.00 (2.00)
0.00 732.00 56.00 676.00
0.00 10.00 0.00 10.00
0.00 0.00 1.00 (1.00)
0.00 1.00 0.00 1.00
0.00 0.00 4.55 (4.55)
0.00 9.00 0.00 9.00
0.00 12.00 52.00 (40.00)
0.00 1.00 0.00 1.00
0.00 8.00 19,171.79 (19,163.79)
0.00 0.00 1.00 (1.00)
0.00 0.00 7.00 (7.00)
0.00 1.00 0.00 1.00
0.00 1.00 2.00 (1.00)
0.00 2.00 7.00 (5.00)
0.00 0.00 1.00 (1.00)
0.00 0.17 0.00 0.17
0.00 4.00 5.00 (1.00)
0.00 1.00 0.00 1.00
0.00 0.00 3.00 (3.00)
0.00 7.00 0.00 7.00
0.00 0.00 760.00 (760.00)
0.00 0.23 0.03 0.20
0.00 50.00 1,392.46 (1,342.46)
0.00 0.00 1,960.00 (1,960.00)
0.00 0.00 8.00 (8.00)
0.00 1.00 1.00 0.00
0.00 0.11 0.00 0.11
0.00 0.00 2.00 (2.00)
0.00 5.00 1.00 4.00
0.00 3.00 0.00 3.00
0.00 6.00 0.00 6.00
0.00 0.00 3.00 (3.00)
0.00 1.00 3.00 (2.00)
0.00 0.00 4.00 (4.00)
0.00 1.18 1.00 0.18
0.00 2.00 48.00 (46.00)
0.00 14.00 8.00 6.00
0.00 0.00 4.73 (4.73)
0.00 2.25 1.00 1.25
0.00 7.00 1.00 6.00
0.00 0.00 2.00 (2.00)
0.00 4.00 0.00 4.00
0.00 16.00 15.00 1.00
0.00 1.00 0.00 1.00
0.00 1.00 1.00 0.00
0.00 0.00 2.00 (2.00)
0.00 3.00 0.00 3.00
0.00 4.00 0.00 4.00
0.00 4.00 0.00 4.00
0.00 2.98 1.00 1.98
0.00 0.00 270.00 (270.00)
0.00 0.00 19,201.00 (19,201.00)
0.00 7.00 0.00 7.00
0.00 1.00 7.00 (6.00)
0.00 0.00 7.00 (7.00)
0.00 0.00 5.00 (5.00)
0.00 0.00 1.00 (1.00)
0.00 5.54 1.24 4.30
0.00 5.00 2.00 3.00
0.00 0.00 1.00 (1.00)
0.00 0.00 1.00 (1.00)
0.00 0.00 2.00 (2.00)
0.00 1.00 0.00 1.00
0.00 0.00 10,000.00 (10,000.00)
0.00 0.00 10,000.00 (10,000.00)
0.00 2,362,390,349.90 2,420,606.00 2,359,969,743.90
0.00 848,350,272.00 1,739,701.00 846,610,571.00
0.00 8,008,000.00 0.00 8,008,000.00
0.00 4,004,000.00 0.00 4,004,000.00
0.00 4,004,000.00 0.00 4,004,000.00
0.00 4,445,467.00 0.00 4,445,467.00
0.00 4,445,467.00 0.00 4,445,467.00
0.00 480,291,073.00 0.00 480,291,073.00
0.00 8,326,500.00 0.00 8,326,500.00
0.00 1,000,000.00 0.00 1,000,000.00
0.00 2,000,000.00 0.00 2,000,000.00
0.00 15,740,000.00 0.00 15,740,000.00
0.00 117,412,176.00 0.00 117,412,176.00
0.00 1,000,000.00 0.00 1,000,000.00
0.00 14,168,333.00 0.00 14,168,333.00
0.00 617,500.00 0.00 617,500.00
0.00 2,840,000.00 0.00 2,840,000.00
0.00 7,560,000.00 0.00 7,560,000.00
0.00 3,043,333.00 0.00 3,043,333.00
0.00 840,000.00 0.00 840,000.00
0.00 2,800,000.00 0.00 2,800,000.00
0.00 55,873,333.00 0.00 55,873,333.00
0.00 9,394,333.00 0.00 9,394,333.00
0.00 9,250,000.00 0.00 9,250,000.00
0.00 11,000,000.00 0.00 11,000,000.00
0.00 8,445,000.00 0.00 8,445,000.00
0.00 112,066,667.00 0.00 112,066,667.00
0.00 5,918,333.00 0.00 5,918,333.00
0.00 2,520,000.00 0.00 2,520,000.00
0.00 3,643,166.00 0.00 3,643,166.00
0.00 1,200,000.00 0.00 1,200,000.00
0.00 1,866,666.00 0.00 1,866,666.00
0.00 26,896,667.00 0.00 26,896,667.00
0.00 900,000.00 0.00 900,000.00
0.00 51,000,000.00 0.00 51,000,000.00
0.00 2,969,066.00 0.00 2,969,066.00
0.00 4,628,400.00 0.00 4,628,400.00
0.00 818,400.00 0.00 818,400.00
0.00 21,600.00 0.00 21,600.00
0.00 81,600.00 0.00 81,600.00
0.00 458,400.00 0.00 458,400.00
0.00 108,000.00 0.00 108,000.00
0.00 818,400.00 0.00 818,400.00
0.00 818,400.00 0.00 818,400.00
0.00 728,400.00 0.00 728,400.00
0.00 283,200.00 0.00 283,200.00
0.00 72,000.00 0.00 72,000.00
0.00 134,400.00 0.00 134,400.00
0.00 72,000.00 0.00 72,000.00
0.00 213,600.00 0.00 213,600.00
0.00 45,699,568.00 398.00 45,699,170.00
0.00 102,916.00 0.00 102,916.00
0.00 807,000.00 0.00 807,000.00
0.00 688,891.00 0.00 688,891.00
0.00 176,667.00 0.00 176,667.00
0.00 1,472,000.00 0.00 1,472,000.00
0.00 10,398,770.00 0.00 10,398,770.00
0.00 836,522.00 0.00 836,522.00
0.00 1,250,000.00 0.00 1,250,000.00
0.00 250,867.00 0.00 250,867.00
0.00 254,388.00 0.00 254,388.00
0.00 667,800.00 0.00 667,800.00
0.00 277,778.00 0.00 277,778.00
0.00 93,333.00 0.00 93,333.00
0.00 233,332.00 0.00 233,332.00
0.00 5,000,000.00 0.00 5,000,000.00
0.00 902,000.00 0.00 902,000.00
0.00 118.00 0.00 118.00
0.00 777,778.00 0.00 777,778.00
0.00 916,667.00 0.00 916,667.00
0.00 813,780.00 0.00 813,780.00
0.00 9,999,997.00 0.00 9,999,997.00
0.00 425,000.00 0.00 425,000.00
0.00 486,111.00 0.00 486,111.00
0.00 750,600.00 0.00 750,600.00
0.00 416,933.00 0.00 416,933.00
0.00 151,933.00 0.00 151,933.00
0.00 167,154.00 398.00 166,756.00
0.00 2,500,000.00 0.00 2,500,000.00
0.00 116,100.00 0.00 116,100.00
0.00 4,500,111.00 0.00 4,500,111.00
0.00 265,022.00 0.00 265,022.00
0.00 5,424,846.00 649,142.00 4,775,704.00
0.00 12,350.00 0.00 12,350.00
0.00 96,840.00 0.00 96,840.00
0.00 20,667.00 0.00 20,667.00
0.00 4,400.00 1,456.00 2,944.00
0.00 176,640.00 0.00 176,640.00
0.00 1,247,852.00 0.00 1,247,852.00
0.00 10,000.00 0.00 10,000.00
0.00 150,000.00 0.00 150,000.00
0.00 23,216.00 17,279.00 5,937.00
0.00 59,013.00 16,942.00 42,071.00
0.00 28,350.00 20,943.00 7,407.00
0.00 23,147.00 0.00 23,147.00
0.00 28,000.00 0.00 28,000.00
0.00 600,000.00 0.00 600,000.00
0.00 108,240.00 0.00 108,240.00
0.00 0.00 425,000.00 (425,000.00)
0.00 80,000.00 50,963.00 29,037.00
0.00 96,484.00 46,067.00 50,417.00
0.00 106,860.00 0.00 106,860.00
0.00 1,200,000.00 0.00 1,200,000.00
0.00 52,933.00 30,248.00 22,685.00
0.00 360,072.00 0.00 360,072.00
0.00 34,678.00 18,279.00 16,399.00
0.00 18,232.00 0.00 18,232.00
0.00 11,646.00 8,533.00 3,113.00
0.00 300,000.00 0.00 300,000.00
0.00 13,932.00 0.00 13,932.00
0.00 540,000.00 0.00 540,000.00
0.00 21,294.00 13,432.00 7,862.00
0.00 43,834,666.00 150,398.00 43,684,268.00
0.00 102,916.00 0.00 102,916.00
0.00 728,394.00 0.00 728,394.00
0.00 172,222.00 0.00 172,222.00
0.00 176,667.00 0.00 176,667.00
0.00 1,436,000.00 0.00 1,436,000.00
0.00 10,398,770.00 0.00 10,398,770.00
0.00 249,933.00 0.00 249,933.00
0.00 1,197,875.00 0.00 1,197,875.00
0.00 57,401.00 0.00 57,401.00
0.00 193,466.00 0.00 193,466.00
0.00 667,800.00 0.00 667,800.00
0.00 277,778.00 0.00 277,778.00
0.00 35,000.00 150,000.00 (115,000.00)
0.00 233,332.00 0.00 233,332.00
0.00 5,000,000.00 0.00 5,000,000.00
0.00 902,000.00 0.00 902,000.00
0.00 986,111.00 0.00 986,111.00
0.00 916,667.00 0.00 916,667.00
0.00 822,000.00 0.00 822,000.00
0.00 9,999,970.00 0.00 9,999,970.00
0.00 486,111.00 0.00 486,111.00
0.00 677,111.00 0.00 677,111.00
0.00 416,933.00 0.00 416,933.00
0.00 151,933.00 0.00 151,933.00
0.00 167,154.00 398.00 166,756.00
0.00 2,500,000.00 0.00 2,500,000.00
0.00 116,100.00 0.00 116,100.00
0.00 4,500,000.00 0.00 4,500,000.00
0.00 265,022.00 0.00 265,022.00
0.00 29,235,106.00 75,159.00 29,159,947.00
0.00 51,500.00 0.00 51,500.00
0.00 490,000.00 0.00 490,000.00
0.00 86,180.00 0.00 86,180.00
0.00 18,348.00 0.00 18,348.00
0.00 933,333.00 0.00 933,333.00
0.00 6,932,513.00 0.00 6,932,513.00
0.00 41,700.00 0.00 41,700.00
0.00 885,458.00 0.00 885,458.00
0.00 118,333.00 0.00 118,333.00
0.00 315,000.00 0.00 315,000.00
0.00 519,031.00 0.00 519,031.00
0.00 138,889.00 0.00 138,889.00
0.00 121,764.00 75,097.00 46,667.00
0.00 116,760.00 0.00 116,760.00
0.00 3,333,333.00 0.00 3,333,333.00
0.00 553,333.00 0.00 553,333.00
0.00 388,889.00 0.00 388,889.00
0.00 667,868.00 0.00 667,868.00
0.00 458,333.00 0.00 458,333.00
0.00 500,000.00 0.00 500,000.00
0.00 6,666,700.00 0.00 6,666,700.00
0.00 243,056.00 0.00 243,056.00
0.00 450,000.00 0.00 450,000.00
0.00 196,667.00 0.00 196,667.00
0.00 80,000.00 0.00 80,000.00
0.00 77,840.00 62.00 77,778.00
0.00 1,666,667.00 0.00 1,666,667.00
0.00 60,000.00 0.00 60,000.00
0.00 3,000,000.00 0.00 3,000,000.00
0.00 123,611.00 0.00 123,611.00
0.00 25,000,000.00 0.00 25,000,000.00
0.00 25,000,000.00 0.00 25,000,000.00
0.00 2,175,770.00 0.00 2,175,770.00
0.00 540,000.00 0.00 540,000.00
0.00 260,000.00 0.00 260,000.00
0.00 100,000.00 0.00 100,000.00
0.00 1,175,770.00 0.00 1,175,770.00
0.00 100,000.00 0.00 100,000.00
0.00 14,850,000.00 0.00 14,850,000.00
0.00 1,200,000.00 0.00 1,200,000.00
0.00 1,200,000.00 0.00 1,200,000.00
0.00 1,250,000.00 0.00 1,250,000.00
0.00 5,250,000.00 0.00 5,250,000.00
0.00 2,500,000.00 0.00 2,500,000.00
0.00 1,250,000.00 0.00 1,250,000.00
0.00 1,200,000.00 0.00 1,200,000.00
0.00 1,000,000.00 0.00 1,000,000.00
0.00 2,820,000.00 864,604.00 1,955,396.00
0.00 0.00 90,000.00 (90,000.00)
0.00 580,000.00 0.00 580,000.00
0.00 2,240,000.00 774,604.00 1,465,396.00
0.00 2,684,200.00 0.00 2,684,200.00
0.00 2,387,300.00 0.00 2,387,300.00
0.00 296,900.00 0.00 296,900.00
0.00 24,061,885.00 0.00 24,061,885.00
0.00 49,130.00 0.00 49,130.00
0.00 228,480.00 0.00 228,480.00
0.00 1,733,915.00 0.00 1,733,915.00
0.00 261,800.00 0.00 261,800.00
0.00 1,408,960.00 0.00 1,408,960.00
0.00 19,279,020.00 0.00 19,279,020.00
0.00 1,100,580.00 0.00 1,100,580.00
0.00 65,249,827.00 0.00 65,249,827.00
0.00 37,572,147.00 0.00 37,572,147.00
0.00 7,028,520.00 0.00 7,028,520.00
0.00 4,980,360.00 0.00 4,980,360.00
0.00 52,360.00 0.00 52,360.00
0.00 15,616,440.00 0.00 15,616,440.00
0.00 22,005,610.00 0.00 22,005,610.00
0.00 21,333,640.00 0.00 21,333,640.00
0.00 671,970.00 0.00 671,970.00
0.00 6,845,700.00 0.00 6,845,700.00
0.00 6,845,700.00 0.00 6,845,700.00
0.00 5,219,760.00 0.00 5,219,760.00
0.00 5,219,760.00 0.00 5,219,760.00
0.00 55,870,394.00 0.00 55,870,394.00
0.00 55,153,067.00 0.00 55,153,067.00
0.00 48,865,900.00 0.00 48,865,900.00
0.00 400,000.00 0.00 400,000.00
0.00 3,012,167.00 0.00 3,012,167.00
0.00 2,875,000.00 0.00 2,875,000.00
0.00 717,327.00 0.00 717,327.00
0.00 361,500.00 0.00 361,500.00
0.00 355,827.00 0.00 355,827.00
0.00 829,471,170.00 0.00 829,471,170.00
0.00 21,300,000.00 0.00 21,300,000.00
0.00 21,300,000.00 0.00 21,300,000.00
0.00 6,775,000.00 0.00 6,775,000.00
0.00 1,950,000.00 0.00 1,950,000.00
0.00 3,200,000.00 0.00 3,200,000.00
0.00 1,625,000.00 0.00 1,625,000.00
0.00 6,916,670.00 0.00 6,916,670.00
0.00 450,000.00 0.00 450,000.00
0.00 3,166,670.00 0.00 3,166,670.00
0.00 3,300,000.00 0.00 3,300,000.00
0.00 794,479,500.00 0.00 794,479,500.00
0.00 120,000,000.00 0.00 120,000,000.00
0.00 120,000,000.00 0.00 120,000,000.00
0.00 120,000,000.00 0.00 120,000,000.00
0.00 120,000,000.00 0.00 120,000,000.00
0.00 73,279,500.00 0.00 73,279,500.00
0.00 72,072,000.00 0.00 72,072,000.00
0.00 1,207,500.00 0.00 1,207,500.00
0.00 481,200,000.00 0.00 481,200,000.00
0.00 222,600,000.00 0.00 222,600,000.00
0.00 258,600,000.00 0.00 258,600,000.00
0.00 101,991,652.50 7,808.00 101,983,844.50
0.00 22,020,000.00 0.00 22,020,000.00
0.00 7,888,000.00 0.00 7,888,000.00
0.00 14,132,000.00 0.00 14,132,000.00
0.00 2,190,658.00 0.00 2,190,658.00
0.00 1,817,658.00 0.00 1,817,658.00
0.00 373,000.00 0.00 373,000.00
0.00 395,651.00 0.00 395,651.00
0.00 395,651.00 0.00 395,651.00
0.00 2,729,506.93 248.00 2,729,258.93
0.00 1,022,481.04 0.00 1,022,481.04
0.00 146,400.00 0.00 146,400.00
0.00 1,185,609.85 248.00 1,185,361.85
0.00 375,016.04 0.00 375,016.04
0.00 74,655,836.57 7,560.00 74,648,276.57
0.00 70,800,836.57 7,560.00 70,793,276.57
0.00 63,407,286.81 7,560.00 63,399,726.81
0.00 7,393,549.76 0.00 7,393,549.76
0.00 3,303,000.00 0.00 3,303,000.00
0.00 1,183,000.00 0.00 1,183,000.00
0.00 2,120,000.00 0.00 2,120,000.00
0.00 552,000.00 0.00 552,000.00
0.00 552,000.00 0.00 552,000.00
0.00 303,027,165.98 0.00 303,027,165.98
0.00 299,795,402.98 0.00 299,795,402.98
0.00 299,795,402.98 0.00 299,795,402.98
0.00 3,231,763.00 0.00 3,231,763.00
0.00 3,231,763.00 0.00 3,231,763.00
0.00 89,990.00 0.00 89,990.00
0.00 3,141,773.00 0.00 3,141,773.00
0.00 4,083,122.00 0.00 4,083,122.00
0.00 4,083,122.00 0.00 4,083,122.00
0.00 249,372.00 0.00 249,372.00
0.00 1,547,050.00 0.00 1,547,050.00
0.00 2,032,000.00 0.00 2,032,000.00
0.00 254,700.00 0.00 254,700.00
0.00 2,804,473.00 521,620.00 2,282,853.00
0.00 2,804,473.00 521,620.00 2,282,853.00
0.00 2,804,473.00 521,620.00 2,282,853.00
0.00 2,804,473.00 516,460.00 2,288,013.00
0.00 0.00 5,160.00 (5,160.00)
 0.00 67,389,115.05 81,077.00 67,308,038.05
0.00 1,279,344.00 0.00 1,279,344.00
0.00 1,216,000.00 0.00 1,216,000.00
0.00 63,344.00 0.00 63,344.00
0.00 15,282,448.00 0.00 15,282,448.00
0.00 342,963.00 0.00 342,963.00
0.00 70,000.00 0.00 70,000.00
0.00 11,900,576.00 0.00 11,900,576.00
0.00 1,035,000.00 0.00 1,035,000.00
0.00 1,733,909.00 0.00 1,733,909.00
0.00 200,000.00 0.00 200,000.00
0.00 1,123,180.00 0.00 1,123,180.00
0.00 1,123,180.00 0.00 1,123,180.00
0.00 9,812,900.00 0.00 9,812,900.00
0.00 12,130.00 0.00 12,130.00
0.00 3,590.00 0.00 3,590.00
0.00 9,796,740.00 0.00 9,796,740.00
0.00 440.00 0.00 440.00
0.00 33,806,187.05 46,777.00 33,759,410.05
0.00 0.00 38,605.00 (38,605.00)
0.00 0.00 1,865.00 (1,865.00)
0.00 0.00 4,755.00 (4,755.00)
0.00 0.00 563.00 (563.00)
0.00 0.00 137.00 (137.00)
0.00 0.00 289.00 (289.00)
0.00 0.00 563.00 (563.00)
0.00 20,000.00 0.00 20,000.00
0.00 17,947,810.57 0.00 17,947,810.57
0.00 46,400.00 0.00 46,400.00
0.00 326,112.00 0.00 326,112.00
0.00 86,500.00 0.00 86,500.00
41,990.00 0.00 90,000.00 0.00
0.00 758,173.00 0.00 758,173.00
0.00 14,421,191.48 0.00 14,421,191.48
0.00 110,000.00 0.00 110,000.00
0.00 4,149,246.00 34,300.00 4,114,946.00
0.00 2,000.00 0.00 2,000.00
0.00 9,600.00 0.00 9,600.00
0.00 73,000.00 0.00 73,000.00
0.00 3,225,150.00 0.00 3,225,150.00
0.00 3,800.00 0.00 3,800.00
0.00 703,546.00 0.00 703,546.00
0.00 42,200.00 0.00 42,200.00
0.00 41,650.00 0.00 41,650.00
0.00 14,000.00 0.00 14,000.00
0.00 34,300.00 34,300.00 0.00
0.00 1,935,810.00 0.00 1,935,810.00
0.00 1,845,820.00 0.00 1,845,820.00
0.00 6,360.00 0.00 6,360.00
0.00 81,000.00 0.00 81,000.00
0.00 9,730.00 0.00 9,730.00
0.00 23,730.00 0.00 23,730.00
0.00 345,000.00 0.00 345,000.00
0.00 1,380,000.00 0.00 1,380,000.00
0.00 89,990.00 0.00 89,990.00
0.00 89,990.00 0.00 89,990.00
0.00 20,449,196.00 0.00 20,449,196.00
0.00 519,896.00 0.00 519,896.00
0.00 189,261.00 0.00 189,261.00
0.00 3,248.00 0.00 3,248.00
0.00 6,496.00 0.00 6,496.00
0.00 12,992.00 0.00 12,992.00
0.00 27,840.00 0.00 27,840.00
0.00 11,368.00 0.00 11,368.00
0.00 6,728.00 0.00 6,728.00
0.00 3,480.00 0.00 3,480.00
0.00 4,640.00 0.00 4,640.00
0.00 11,693.00 0.00 11,693.00
0.00 3,250.00 0.00 3,250.00
0.00 30,100.00 0.00 30,100.00
0.00 99,000.00 0.00 99,000.00
0.00 44,900.00 0.00 44,900.00
0.00 52,200.00 0.00 52,200.00
0.00 12,700.00 0.00 12,700.00
0.00 19,175,100.00 0.00 19,175,100.00
0.00 20,950.00 0.00 20,950.00
0.00 25,350.00 0.00 25,350.00
0.00 19,128,800.00 0.00 19,128,800.00
0.00 754,200.00 0.00 754,200.00
0.00 335,000.00 0.00 335,000.00
0.00 295,700.00 0.00 295,700.00
0.00 38,100.00 0.00 38,100.00
0.00 25,400.00 0.00 25,400.00
0.00 60,000.00 0.00 60,000.00
0.00 7,504,158.57 0.00 7,504,158.57
0.00 2,307,000.00 0.00 2,307,000.00
0.00 1,240,000.00 0.00 1,240,000.00
0.00 935,000.00 0.00 935,000.00
0.00 132,000.00 0.00 132,000.00
0.00 1,831,500.00 0.00 1,831,500.00
0.00 85,000.00 0.00 85,000.00
0.00 210,000.00 0.00 210,000.00
0.00 1,536,500.00 0.00 1,536,500.00
0.00 2,265,658.57 0.00 2,265,658.57
0.00 440,313.57 0.00 440,313.57
0.00 390,000.00 0.00 390,000.00
0.00 1,435,345.00 0.00 1,435,345.00
0.00 1,100,000.00 0.00 1,100,000.00
0.00 1,100,000.00 0.00 1,100,000.00
0.00 333,143.00 0.00 333,143.00
0.00 333,143.00 0.00 333,143.00
0.00 333,143.00 0.00 333,143.00
0.00 2,128,302.00 0.00 2,128,302.00
0.00 924,782.00 0.00 924,782.00
0.00 462,000.00 0.00 462,000.00
0.00 462,782.00 0.00 462,782.00
0.00 1,203,520.00 0.00 1,203,520.00
0.00 1,203,520.00 0.00 1,203,520.00
0.00 626,700.00 0.00 626,700.00
0.00 576,820.00 0.00 576,820.00
0.00 103,377,340.00 0.00 103,377,340.00
0.00 74,871,756.00 0.00 74,871,756.00
0.00 74,871,756.00 0.00 74,871,756.00
0.00 19,619,155.00 0.00 19,619,155.00
0.00 19,619,155.00 0.00 19,619,155.00
0.00 7,386,429.00 0.00 7,386,429.00
0.00 7,386,429.00 0.00 7,386,429.00
0.00 1,500,000.00 0.00 1,500,000.00
0.00 1,500,000.00 0.00 1,500,000.00
0.00 6,154,800.00 0.00 6,154,800.00
0.00 6,154,800.00 0.00 6,154,800.00
0.00 1,360,800.00 0.00 1,360,800.00
0.00 1,360,800.00 0.00 1,360,800.00
0.00 4,794,000.00 0.00 4,794,000.00
0.00 780,000.00 0.00 780,000.00
0.00 4,014,000.00 0.00 4,014,000.00
0.00 65,326,439.80 70,400.00 65,256,039.80
0.00 6,502,188.80 0.00 6,502,188.80
0.00 4,600,000.00 0.00 4,600,000.00
0.00 1,690,000.00 0.00 1,690,000.00
0.00 165,120.00 0.00 165,120.00
0.00 47,068.80 0.00 47,068.80
0.00 1,327,420.00 0.00 1,327,420.00
0.00 250,013.00 0.00 250,013.00
0.00 205,300.00 0.00 205,300.00
0.00 35,000.00 0.00 35,000.00
0.00 122,200.00 0.00 122,200.00
0.00 303,430.00 0.00 303,430.00
0.00 32,490.00 0.00 32,490.00
0.00 62,100.00 0.00 62,100.00
0.00 236,887.00 0.00 236,887.00
0.00 80,000.00 0.00 80,000.00
0.00 7,059,817.00 0.00 7,059,817.00
0.00 38,000.00 0.00 38,000.00
0.00 3,076,240.00 0.00 3,076,240.00
0.00 904,086.00 0.00 904,086.00
0.00 75,000.00 0.00 75,000.00
0.00 1,280,000.00 0.00 1,280,000.00
0.00 76,000.00 0.00 76,000.00
0.00 12,650.00 0.00 12,650.00
0.00 138,000.00 0.00 138,000.00
0.00 279,000.00 0.00 279,000.00
0.00 34,000.00 0.00 34,000.00
0.00 135,000.00 0.00 135,000.00
0.00 70,100.00 0.00 70,100.00
0.00 208,006.00 0.00 208,006.00
0.00 1,350.00 0.00 1,350.00
0.00 12,000.00 0.00 12,000.00
0.00 86,000.00 0.00 86,000.00
0.00 634,385.00 0.00 634,385.00
0.00 8,985,427.00 30,400.00 8,955,027.00
0.00 5,000.00 0.00 5,000.00
0.00 12,000.00 0.00 12,000.00
0.00 64,600.00 0.00 64,600.00
0.00 310,300.00 0.00 310,300.00
0.00 32,000.00 0.00 32,000.00
0.00 20,000.00 0.00 20,000.00
0.00 8,000.00 0.00 8,000.00
0.00 624,000.00 0.00 624,000.00
0.00 45,500.00 0.00 45,500.00
0.00 1,000.00 0.00 1,000.00
0.00 12,000.00 0.00 12,000.00
0.00 142,900.00 0.00 142,900.00
0.00 1,455,319.00 0.00 1,455,319.00
0.00 134,290.00 0.00 134,290.00
0.00 12,350.00 0.00 12,350.00
0.00 40,600.00 0.00 40,600.00
0.00 1,416,833.00 30,400.00 1,386,433.00
0.00 4,310.00 0.00 4,310.00
0.00 6,000.00 0.00 6,000.00
0.00 75,700.00 0.00 75,700.00
0.00 1,493,546.00 0.00 1,493,546.00
0.00 6,550.00 0.00 6,550.00
0.00 105,000.00 0.00 105,000.00
0.00 40,000.00 0.00 40,000.00
0.00 2,850,090.00 0.00 2,850,090.00
0.00 57,789.00 0.00 57,789.00
0.00 9,750.00 0.00 9,750.00
0.00 1,971,300.00 0.00 1,971,300.00
0.00 65,000.00 0.00 65,000.00
0.00 155,000.00 0.00 155,000.00
0.00 21,800.00 0.00 21,800.00
0.00 171,400.00 0.00 171,400.00
0.00 16,000.00 0.00 16,000.00
0.00 104,700.00 0.00 104,700.00
0.00 12,400.00 0.00 12,400.00
0.00 3,200.00 0.00 3,200.00
0.00 7,400.00 0.00 7,400.00
0.00 59,600.00 0.00 59,600.00
0.00 8,200.00 0.00 8,200.00
0.00 139,650.00 0.00 139,650.00
0.00 52,350.00 0.00 52,350.00
0.00 16,600.00 0.00 16,600.00
0.00 88,300.00 0.00 88,300.00
0.00 79,000.00 0.00 79,000.00
0.00 36,500.00 0.00 36,500.00
0.00 12,700.00 0.00 12,700.00
0.00 30,000.00 0.00 30,000.00
0.00 20,000.00 0.00 20,000.00
0.00 8,000.00 0.00 8,000.00
0.00 244,000.00 0.00 244,000.00
0.00 35,000.00 0.00 35,000.00
0.00 31,000.00 0.00 31,000.00
0.00 25,500.00 0.00 25,500.00
0.00 72,100.00 0.00 72,100.00
0.00 7,500.00 0.00 7,500.00
0.00 7,000.00 0.00 7,000.00
0.00 24,000.00 0.00 24,000.00
0.00 358,900.00 0.00 358,900.00
0.00 900.00 0.00 900.00
0.00 4,000.00 0.00 4,000.00
0.00 33,000.00 0.00 33,000.00
0.00 13,000.00 0.00 13,000.00
0.00 7,600.00 0.00 7,600.00
0.00 64,244.00 0.00 64,244.00
0.00 64,244.00 0.00 64,244.00
0.00 2,822,308.00 0.00 2,822,308.00
0.00 2,200.00 0.00 2,200.00
0.00 650.00 0.00 650.00
0.00 69,600.00 0.00 69,600.00
0.00 2,200.00 0.00 2,200.00
0.00 455.00 0.00 455.00
0.00 780.00 0.00 780.00
0.00 1,500.00 0.00 1,500.00
0.00 2,200.00 0.00 2,200.00
0.00 7,000.00 0.00 7,000.00
0.00 1,400.00 0.00 1,400.00
0.00 9,500.00 0.00 9,500.00
0.00 2,500.00 0.00 2,500.00
0.00 1,400.00 0.00 1,400.00
0.00 1,700.00 0.00 1,700.00
0.00 1,800.00 0.00 1,800.00
0.00 2,200.00 0.00 2,200.00
0.00 3,800.00 0.00 3,800.00
0.00 1,000.00 0.00 1,000.00
0.00 2,000.00 0.00 2,000.00
0.00 7,260.00 0.00 7,260.00
0.00 13,600.00 0.00 13,600.00
0.00 3,000.00 0.00 3,000.00
0.00 12,100.00 0.00 12,100.00
0.00 1,700.00 0.00 1,700.00
0.00 3,400.00 0.00 3,400.00
0.00 2,200.00 0.00 2,200.00
0.00 1,900.00 0.00 1,900.00
0.00 9,700.00 0.00 9,700.00
0.00 250.00 0.00 250.00
0.00 3,600.00 0.00 3,600.00
0.00 8,600.00 0.00 8,600.00
0.00 21,050.00 0.00 21,050.00
0.00 4,450.00 0.00 4,450.00
0.00 1,600.00 0.00 1,600.00
0.00 7,000.00 0.00 7,000.00
0.00 1,000.00 0.00 1,000.00
0.00 1,050.00 0.00 1,050.00
0.00 16,100.00 0.00 16,100.00
 0.00 1,250.00 0.00 1,250.00
0.00 6,450.00 0.00 6,450.00
0.00 3,050.00 0.00 3,050.00
0.00 2,950.00 0.00 2,950.00
0.00 2,350.00 0.00 2,350.00
0.00 3,725.00 0.00 3,725.00
0.00 950.00 0.00 950.00
0.00 31,650.00 0.00 31,650.00
0.00 3,000.00 0.00 3,000.00
0.00 1,800.00 0.00 1,800.00
0.00 2,200.00 0.00 2,200.00
0.00 17,336.00 0.00 17,336.00
0.00 2,300.00 0.00 2,300.00
0.00 350.00 0.00 350.00
0.00 2,300.00 0.00 2,300.00
0.00 7,300.00 0.00 7,300.00
0.00 26,574.00 0.00 26,574.00
0.00 19,200.00 0.00 19,200.00
0.00 16,000.00 0.00 16,000.00
0.00 720.00 0.00 720.00
0.00 2,425,500.00 0.00 2,425,500.00
0.00 4,650.00 0.00 4,650.00
0.00 6,250.00 0.00 6,250.00
0.00 1,008.00 0.00 1,008.00
0.00 36,593,735.00 40,000.00 36,553,735.00
0.00 374,770.00 40,000.00 334,770.00
0.00 3,500.00 0.00 3,500.00
0.00 7,950.00 0.00 7,950.00
0.00 59,600.00 0.00 59,600.00
0.00 5,400.00 0.00 5,400.00
0.00 11,500.00 0.00 11,500.00
0.00 1,500.00 0.00 1,500.00
41,743.00 0.00 20,000.00 0.00
0.00 171,720.00 0.00 171,720.00
0.00 60,000.00 40,000.00 20,000.00
0.00 33,600.00 0.00 33,600.00
0.00 36,218,965.00 0.00 36,218,965.00
0.00 569,900.00 0.00 569,900.00
0.00 889,900.00 0.00 889,900.00
0.00 34,559,565.00 0.00 34,559,565.00
0.00 199,600.00 0.00 199,600.00
0.00 510,167,322.00 552,028.00 509,615,294.00
0.00 475,761,674.00 552,028.00 475,209,646.00
0.00 82,749,333.00 0.00 82,749,333.00
0.00 82,749,333.00 0.00 82,749,333.00
0.00 158,126,335.00 0.00 158,126,335.00
0.00 2,837,667.00 0.00 2,837,667.00
0.00 10,950,334.00 0.00 10,950,334.00
0.00 1,500,000.00 0.00 1,500,000.00
0.00 2,066,667.00 0.00 2,066,667.00
0.00 20,800,000.00 0.00 20,800,000.00
0.00 3,787,333.00 0.00 3,787,333.00
0.00 2,950,167.00 0.00 2,950,167.00
0.00 1,934,833.00 0.00 1,934,833.00
0.00 21,713,333.00 0.00 21,713,333.00
0.00 22,010,667.00 0.00 22,010,667.00
0.00 4,937,167.00 0.00 4,937,167.00
0.00 1,976,000.00 0.00 1,976,000.00
0.00 617,500.00 0.00 617,500.00
0.00 18,901,667.00 0.00 18,901,667.00
0.00 2,473,333.00 0.00 2,473,333.00
0.00 22,375,000.00 0.00 22,375,000.00
0.00 8,400,000.00 0.00 8,400,000.00
0.00 2,387,667.00 0.00 2,387,667.00
0.00 443,333.00 0.00 443,333.00
0.00 700,000.00 0.00 700,000.00
0.00 4,363,667.00 0.00 4,363,667.00
0.00 2,651,462.00 0.00 2,651,462.00
0.00 466,667.00 0.00 466,667.00
0.00 273,332.00 0.00 273,332.00
0.00 72,042.00 0.00 72,042.00
0.00 830,836.00 0.00 830,836.00
0.00 864,502.00 0.00 864,502.00
0.00 144,083.00 0.00 144,083.00
0.00 85,517,026.00 0.00 85,517,026.00
0.00 163,040.00 0.00 163,040.00
0.00 10,540,626.00 0.00 10,540,626.00
0.00 1,345,500.00 0.00 1,345,500.00
0.00 15,159,000.00 0.00 15,159,000.00
0.00 960,544.00 0.00 960,544.00
0.00 2,956,160.00 0.00 2,956,160.00
0.00 12,293,820.00 0.00 12,293,820.00
0.00 39,163,795.00 0.00 39,163,795.00
0.00 2,934,541.00 0.00 2,934,541.00
0.00 264,000.00 0.00 264,000.00
0.00 146,400.00 0.00 146,400.00
0.00 117,600.00 0.00 117,600.00
0.00 21,474,860.00 23,144.00 21,451,716.00
0.00 168,495.00 0.00 168,495.00
0.00 1,844,108.00 0.00 1,844,108.00
0.00 125,000.00 0.00 125,000.00
0.00 284,340.00 0.00 284,340.00
0.00 2,438,339.00 0.00 2,438,339.00
0.00 443,684.00 0.00 443,684.00
0.00 878,408.00 0.00 878,408.00
0.00 170,642.00 0.00 170,642.00
0.00 2,968,406.00 0.00 2,968,406.00
0.00 5,263,650.00 0.00 5,263,650.00
0.00 458,444.00 0.00 458,444.00
0.00 486,111.00 0.00 486,111.00
0.00 2,020,000.00 0.00 2,020,000.00
0.00 257,333.00 0.00 257,333.00
0.00 1,968,751.00 0.00 1,968,751.00
0.00 699,882.00 0.00 699,882.00
0.00 247,000.00 0.00 247,000.00
0.00 0.00 23,144.00 (23,144.00)
0.00 96,055.00 0.00 96,055.00
0.00 656,212.00 0.00 656,212.00
0.00 2,999,191.00 266,796.00 2,732,395.00
0.00 9,440.00 14,914.00 (5,474.00)
0.00 221,293.00 0.00 221,293.00
0.00 15,000.00 0.00 15,000.00
0.00 676,872.00 0.00 676,872.00
0.00 382,983.00 0.00 382,983.00
0.00 38,456.00 22,779.00 15,677.00
0.00 26,883.00 5,508.00 21,375.00
0.00 18,113.00 15,440.00 2,673.00
0.00 293,402.00 0.00 293,402.00
0.00 631,638.00 0.00 631,638.00
0.00 41,755.00 22,348.00 19,407.00
0.00 22,685.00 0.00 22,685.00
0.00 220,000.00 0.00 220,000.00
0.00 30,880.00 0.00 30,880.00
0.00 171,248.00 88,410.00 82,838.00
0.00 83,986.00 67,186.00 16,800.00
0.00 24,285.00 19,510.00 4,775.00
0.00 11,527.00 10,701.00 826.00
0.00 78,745.00 0.00 78,745.00
0.00 22,460,017.00 73,326.00 22,386,691.00
0.00 168,495.00 0.00 168,495.00
0.00 2,262,834.00 0.00 2,262,834.00
0.00 78,606.00 0.00 78,606.00
0.00 125,000.00 0.00 125,000.00
0.00 411,755.00 0.00 411,755.00
0.00 2,950,903.00 0.00 2,950,903.00
0.00 1,076,922.00 0.00 1,076,922.00
0.00 224,027.00 0.00 224,027.00
0.00 170,642.00 0.00 170,642.00
0.00 3,083,971.00 0.00 3,083,971.00
0.00 5,263,649.00 0.00 5,263,649.00
0.00 458,444.00 0.00 458,444.00
0.00 486,111.00 0.00 486,111.00
0.00 1,617,500.00 0.00 1,617,500.00
0.00 257,333.00 0.00 257,333.00
0.00 1,968,751.00 0.00 1,968,751.00
0.00 699,875.00 29,042.00 670,833.00
0.00 380,792.00 0.00 380,792.00
0.00 118,195.00 44,284.00 73,911.00
0.00 656,212.00 0.00 656,212.00
0.00 21,386,798.00 188,762.00 21,198,036.00
0.00 84,206.00 0.00 84,206.00
0.00 762,858.00 0.00 762,858.00
0.00 62,550.00 62,550.00 0.00
0.00 662,833.00 0.00 662,833.00
0.00 69,985.00 0.00 69,985.00
0.00 2,095,605.00 0.00 2,095,605.00
0.00 181,819.00 0.00 181,819.00
0.00 1,161,183.00 0.00 1,161,183.00
0.00 85,321.00 0.00 85,321.00
0.00 3,070,482.00 0.00 3,070,482.00
0.00 2,990,069.00 0.00 2,990,069.00
0.00 229,222.00 0.00 229,222.00
0.00 243,056.00 0.00 243,056.00
0.00 1,333,333.00 0.00 1,333,333.00
0.00 140,000.00 0.00 140,000.00
0.00 984,282.00 0.00 984,282.00
0.00 350,280.00 280.00 350,000.00
0.00 111,311.00 111,311.00 0.00
0.00 6,203,499.00 0.00 6,203,499.00
0.00 123,500.00 0.00 123,500.00
0.00 47,677.00 14,621.00 33,056.00
0.00 393,727.00 0.00 393,727.00
0.00 9,355,887.00 0.00 9,355,887.00
0.00 1,285,633.00 0.00 1,285,633.00
0.00 4,570,254.00 0.00 4,570,254.00
0.00 3,500,000.00 0.00 3,500,000.00
0.00 1,528,600.00 0.00 1,528,600.00
0.00 1,528,600.00 0.00 1,528,600.00
0.00 9,764,955.00 0.00 9,764,955.00
0.00 115,770.00 0.00 115,770.00
0.00 296,735.00 0.00 296,735.00
0.00 3,612,080.00 0.00 3,612,080.00
0.00 1,594,665.00 0.00 1,594,665.00
0.00 4,145,705.00 0.00 4,145,705.00
0.00 36,308,280.00 0.00 36,308,280.00
0.00 12,107,400.00 0.00 12,107,400.00
0.00 3,276,360.00 0.00 3,276,360.00
0.00 10,665,840.00 0.00 10,665,840.00
0.00 592,800.00 0.00 592,800.00
0.00 9,665,880.00 0.00 9,665,880.00
0.00 12,517,140.00 0.00 12,517,140.00
0.00 12,060,960.00 0.00 12,060,960.00
0.00 456,180.00 0.00 456,180.00
0.00 4,965,050.00 0.00 4,965,050.00
0.00 4,965,050.00 0.00 4,965,050.00
0.00 2,693,740.00 0.00 2,693,740.00
0.00 2,693,740.00 0.00 2,693,740.00
0.00 999,000.00 0.00 999,000.00
0.00 999,000.00 0.00 999,000.00
0.00 284,000.00 0.00 284,000.00
0.00 306,667.00 0.00 306,667.00
0.00 408,333.00 0.00 408,333.00
0.00 21,335,846.00 0.00 21,335,846.00
0.00 345,000.00 0.00 345,000.00
0.00 345,000.00 0.00 345,000.00
0.00 271,600.00 0.00 271,600.00
0.00 144,100.00 0.00 144,100.00
0.00 46,200.00 0.00 46,200.00
0.00 12,000.00 0.00 12,000.00
0.00 69,300.00 0.00 69,300.00
0.00 20,719,246.00 0.00 20,719,246.00
0.00 707,000.00 0.00 707,000.00
0.00 1,700.00 0.00 1,700.00
0.00 340,000.00 0.00 340,000.00
0.00 562,000.00 0.00 562,000.00
0.00 5,508,000.00 0.00 5,508,000.00
0.00 6,497,128.00 0.00 6,497,128.00
0.00 1,556,176.00 0.00 1,556,176.00
0.00 754,000.00 0.00 754,000.00
0.00 377,000.00 0.00 377,000.00
0.00 317,242.00 0.00 317,242.00
0.00 441,000.00 0.00 441,000.00
0.00 2,440,000.00 0.00 2,440,000.00
0.00 1,068,000.00 0.00 1,068,000.00
0.00 150,000.00 0.00 150,000.00
0.00 94,140.00 0.00 94,140.00
0.00 12,990.00 0.00 12,990.00
0.00 12,990.00 0.00 12,990.00
0.00 81,150.00 0.00 81,150.00
0.00 81,150.00 0.00 81,150.00
0.00 2,437,164.00 0.00 2,437,164.00
0.00 512,650.00 0.00 512,650.00
0.00 283,300.00 0.00 283,300.00
0.00 34,300.00 0.00 34,300.00
0.00 195,050.00 0.00 195,050.00
0.00 1,924,514.00 0.00 1,924,514.00
0.00 217,744.00 0.00 217,744.00
0.00 395,850.00 0.00 395,850.00
0.00 75,000.00 0.00 75,000.00
0.00 1,235,920.00 0.00 1,235,920.00
0.00 10,538,498.00 0.00 10,538,498.00
0.00 5,920,000.00 0.00 5,920,000.00
0.00 5,920,000.00 0.00 5,920,000.00
0.00 2,536,690.00 0.00 2,536,690.00
0.00 722,500.00 0.00 722,500.00
0.00 368,258.00 0.00 368,258.00
0.00 1,104,500.00 0.00 1,104,500.00
0.00 161,820.00 0.00 161,820.00
0.00 24,903.00 0.00 24,903.00
0.00 154,709.00 0.00 154,709.00
0.00 56,968.00 0.00 56,968.00
0.00 7,150.00 0.00 7,150.00
0.00 49,818.00 0.00 49,818.00
0.00 2,008,075.00 0.00 2,008,075.00
0.00 34,000.00 0.00 34,000.00
0.00 3,100.00 0.00 3,100.00
0.00 80,500.00 0.00 80,500.00
0.00 22,300.00 0.00 22,300.00
0.00 281,400.00 0.00 281,400.00
0.00 2,000.00 0.00 2,000.00
0.00 44,250.00 0.00 44,250.00
0.00 9,600.00 0.00 9,600.00
0.00 1,600.00 0.00 1,600.00
0.00 228,750.00 0.00 228,750.00
0.00 44,400.00 0.00 44,400.00
0.00 58,500.00 0.00 58,500.00
0.00 11,300.00 0.00 11,300.00
0.00 420,450.00 0.00 420,450.00
0.00 110,900.00 0.00 110,900.00
0.00 35,300.00 0.00 35,300.00
0.00 70,000.00 0.00 70,000.00
0.00 9,400.00 0.00 9,400.00
0.00 17,100.00 0.00 17,100.00
0.00 6,800.00 0.00 6,800.00
0.00 68,200.00 0.00 68,200.00
0.00 30,000.00 0.00 30,000.00
0.00 123,500.00 0.00 123,500.00
0.00 119,000.00 0.00 119,000.00
0.00 11,075.00 0.00 11,075.00
0.00 650.00 0.00 650.00
0.00 164,000.00 0.00 164,000.00
0.00 16,765.00 0.00 16,765.00
0.00 765.00 0.00 765.00
0.00 9,200.00 0.00 9,200.00
0.00 2,100.00 0.00 2,100.00
0.00 2,550.00 0.00 2,550.00
0.00 2,150.00 0.00 2,150.00
0.00 879,085,030.31 20,111,072.33 858,973,957.98
0.00 855,543,811.87 17,527,775.00 838,016,036.87
0.00 13,696,069.05 0.00 13,696,069.05
0.00 918,660.00 0.00 918,660.00
0.00 10,466,137.83 0.00 10,466,137.83
0.00 2,311,271.22 0.00 2,311,271.22
0.00 841,847,742.82 17,527,775.00 824,319,967.82
0.00 8,893,500.00 0.00 8,893,500.00
0.00 17,786,400.00 0.00 17,786,400.00
0.00 32,661,325.00 0.00 32,661,325.00
0.00 259,076,365.00 17,527,775.00 241,548,590.00
0.00 80,734,362.00 0.00 80,734,362.00
0.00 9,972,198.00 0.00 9,972,198.00
0.00 138,236.82 0.00 138,236.82
0.00 432,585,356.00 0.00 432,585,356.00
0.00 12,241,054.92 1,485,818.81 10,755,236.11
0.00 5,000.00 5,000.00 0.00
0.00 0.00 5,000.00 (5,000.00)
0.00 5,000.00 0.00 5,000.00
0.00 12,236,054.92 1,480,818.81 10,755,236.11
0.00 42,000.00 0.00 42,000.00
0.00 1,075,857.96 0.00 1,075,857.96
0.00 11,118,196.96 1,480,818.81 9,637,378.15
0.00 11,300,163.52 1,097,478.52 10,202,685.00
0.00 3,242,685.00 0.00 3,242,685.00
0.00 308,000.00 0.00 308,000.00
0.00 2,318,685.00 0.00 2,318,685.00
0.00 616,000.00 0.00 616,000.00
0.00 6,960,000.00 0.00 6,960,000.00
0.00 1,000,000.00 0.00 1,000,000.00
0.00 4,000,000.00 0.00 4,000,000.00
 0.00 1,960,000.00 0.00 1,960,000.00
0.00 1,097,478.52 1,097,478.52 0.00
242,936,835,384.00 1,854,160,898.00 ### 0.00
242,936,835,384.00 1,854,160,898.00 ### 0.00
242,936,835,384.00 1,854,160,898.00 ### 0.00
194,592,614,276.00 963,496,290.00 ### 0.00
8,795,901,583.00 17,583,429.00 8,813,485,012.00 0.00
1,240,800,000.00 0.00 1,240,800,000.00 0.00
836,202,338.00 0.00 836,202,338.00 0.00
1,240,800,000.00 0.00 1,240,800,000.00 0.00
1,000,000.00 0.00 1,000,000.00 0.00
1,000,000.00 0.00 1,000,000.00 0.00
2,577,928,674.00 0.00 2,577,928,674.00 0.00
1,240,800,000.00 0.00 1,240,800,000.00 0.00
955,290,000.00 0.00 955,290,000.00 0.00
(17,583,429.00) 17,583,429.00 0.00 0.00
719,664,000.00 0.00 719,664,000.00 0.00
23,114,867,954.00 490,304,212.00 ### 0.00
21,398,181.00 0.00 21,398,181.00 0.00
91,438,422.00 0.00 91,438,422.00 0.00
288,546,700.00 0.00 288,546,700.00 0.00
165,339,404.00 0.00 165,339,404.00 0.00
166,083,200.00 0.00 166,083,200.00 0.00
269,067,786.00 0.00 269,067,786.00 0.00
200,000,000.00 0.00 200,000,000.00 0.00
182,400,000.00 0.00 182,400,000.00 0.00
207,988,983.00 0.00 207,988,983.00 0.00
275,733,000.00 0.00 275,733,000.00 0.00
428,009,842.00 0.00 428,009,842.00 0.00
123,597,455.00 0.00 123,597,455.00 0.00
(144,127,200.00) 144,127,200.00 0.00 0.00
220,403,360.00 0.00 220,403,360.00 0.00
756,483,822.00 0.00 756,483,822.00 0.00
551,467,919.00 0.00 551,467,919.00 0.00
(346,177,012.00) 346,177,012.00 0.00 0.00
249,192,683.00 0.00 249,192,683.00 0.00
272,976,000.00 0.00 272,976,000.00 0.00
285,242,026.00 0.00 285,242,026.00 0.00
145,000,000.00 0.00 145,000,000.00 0.00
6,224,086.00 0.00 6,224,086.00 0.00
216,200,000.00 0.00 216,200,000.00 0.00
275,733,000.00 0.00 275,733,000.00 0.00
270,000,000.00 0.00 270,000,000.00 0.00
262,572,084.00 0.00 262,572,084.00 0.00
279,299,485.00 0.00 279,299,485.00 0.00
249,828,651.00 0.00 249,828,651.00 0.00
196,321,896.00 0.00 196,321,896.00 0.00
91,000,000.00 0.00 91,000,000.00 0.00
452,127,111.00 0.00 452,127,111.00 0.00
272,976,400.00 0.00 288,583,993.00 (15,607,593.00)
15,607,593.00 0.00 0.00 15,607,593.00
273,500,000.00 0.00 273,500,000.00 0.00
270,816,149.00 0.00 270,816,149.00 0.00
288,941,111.00 0.00 288,941,111.00 0.00
133,707,200.00 0.00 133,707,200.00 0.00
173,819,360.00 0.00 173,819,360.00 0.00
297,127,111.00 0.00 297,127,111.00 0.00
120,474,376.00 0.00 120,474,376.00 0.00
203,000,000.00 0.00 203,000,000.00 0.00
106,965,760.00 0.00 106,965,760.00 0.00
91,423,725.00 0.00 91,423,725.00 0.00
273,873,684.00 0.00 273,873,684.00 0.00
279,299,485.00 0.00 279,299,485.00 0.00
559,503,443.00 0.00 559,503,443.00 0.00
134,527,998.00 0.00 134,527,998.00 0.00
239,823,919.00 0.00 239,823,919.00 0.00
817,453,680.00 0.00 817,453,680.00 0.00
272,976,000.00 0.00 272,976,000.00 0.00
106,717,728.00 0.00 106,717,728.00 0.00
189,041,550.00 0.00 189,041,550.00 0.00
1,000,000.00 0.00 1,000,000.00 0.00
104,000,000.00 0.00 104,000,000.00 0.00
76,300,850.00 0.00 76,300,850.00 0.00
237,500,000.00 0.00 237,500,000.00 0.00
270,279,938.00 0.00 270,279,938.00 0.00
246,407,247.00 0.00 246,407,247.00 0.00
5,755,227.00 0.00 5,755,227.00 0.00
272,976,000.00 0.00 272,976,000.00 0.00
329,866,700.00 0.00 329,866,700.00 0.00
41,000,000.00 0.00 41,000,000.00 0.00
297,127,111.00 0.00 297,127,111.00 0.00
163,370,720.00 0.00 163,370,720.00 0.00
78,044,000.00 0.00 78,044,000.00 0.00
272,976,000.00 0.00 272,976,000.00 0.00
105,800,000.00 0.00 105,800,000.00 0.00
249,920,001.00 0.00 249,920,001.00 0.00
275,733,000.00 0.00 275,733,000.00 0.00
95,000,000.00 0.00 95,000,000.00 0.00
127,315,790.00 0.00 127,315,790.00 0.00
282,000,000.00 0.00 282,000,000.00 0.00
282,707,628.00 0.00 282,707,628.00 0.00
287,122,112.00 0.00 287,122,112.00 0.00
282,127,111.00 0.00 282,127,111.00 0.00
282,127,111.00 0.00 282,127,111.00 0.00
273,500,000.00 0.00 273,500,000.00 0.00
297,127,111.00 0.00 297,127,111.00 0.00
121,389,749.00 0.00 121,389,749.00 0.00
350,000,000.00 0.00 350,000,000.00 0.00
230,273,511.00 0.00 230,273,511.00 0.00
44,592,392.00 0.00 44,592,392.00 0.00
248,563,550.00 0.00 248,563,550.00 0.00
44,740,800.00 0.00 44,740,800.00 0.00
512,484,864.00 0.00 512,484,864.00 0.00
124,000,000.00 0.00 124,000,000.00 0.00
88,462,098.00 0.00 88,462,098.00 0.00
190,785,000.00 0.00 190,785,000.00 0.00
 315,997,876.00 0.00 315,997,876.00 0.00
291,184,569.00 0.00 291,184,569.00 0.00
46,307,347.00 0.00 46,307,347.00 0.00
89,509,210.00 0.00 89,509,210.00 0.00
495,013,770.00 0.00 495,013,770.00 0.00
230,160,000.00 0.00 230,160,000.00 0.00
27,573,300.00 0.00 27,573,300.00 0.00
287,122,111.00 0.00 287,122,111.00 0.00
10,083,332.00 0.00 10,083,332.00 0.00
257,818,808.00 0.00 257,818,808.00 0.00
47,144,163.00 0.00 47,144,163.00 0.00
270,500,000.00 0.00 270,500,000.00 0.00
160,448,640.00 0.00 160,448,640.00 0.00
226,195,458.00 0.00 226,195,458.00 0.00
270,000,000.00 0.00 270,000,000.00 0.00
980,337,496.00 0.00 980,337,496.00 0.00
86,149,097.00 0.00 86,149,097.00 0.00
53,806,747,936.00 0.00 ### 0.00
8,383,351,994.00 0.00 8,383,351,994.00 0.00
453,081,816.00 0.00 453,081,816.00 0.00
950,014,004.00 0.00 950,014,004.00 0.00
4,350,000,000.00 0.00 4,350,000,000.00 0.00
50,000,000.00 0.00 50,000,000.00 0.00
1,174,882,095.00 0.00 1,174,882,095.00 0.00
424,000,000.00 0.00 424,000,000.00 0.00
407,366,000.00 0.00 407,366,000.00 0.00
330,323,852.00 0.00 330,323,852.00 0.00
441,027,500.00 0.00 441,027,500.00 0.00
70,500,000.00 0.00 70,500,000.00 0.00
208,506,914.00 0.00 208,506,914.00 0.00
483,736,214.00 0.00 483,736,214.00 0.00
459,580,000.00 0.00 459,580,000.00 0.00
130,000,000.00 0.00 130,000,000.00 0.00
224,392,820.00 0.00 224,392,820.00 0.00
450,000,000.00 0.00 450,000,000.00 0.00
511,423,128.00 0.00 511,423,128.00 0.00
272,268,920.00 0.00 272,268,920.00 0.00
422,790,000.00 0.00 422,790,000.00 0.00
552,248,701.00 0.00 552,248,701.00 0.00
166,600,000.00 0.00 166,600,000.00 0.00
700,000,000.00 0.00 700,000,000.00 0.00
410,000,000.00 0.00 410,000,000.00 0.00
264,900,000.00 0.00 264,900,000.00 0.00
848,160,000.00 0.00 848,160,000.00 0.00
231,980,000.00 0.00 231,980,000.00 0.00
1,428,816,000.00 0.00 1,428,816,000.00 0.00
1,080,704,000.00 0.00 1,080,704,000.00 0.00
775,907,616.00 0.00 775,907,616.00 0.00
758,295,550.00 0.00 758,295,550.00 0.00
1,238,805,000.00 0.00 1,238,805,000.00 0.00
800,000,000.00 0.00 800,000,000.00 0.00
335,556,000.00 0.00 335,556,000.00 0.00
392,999,000.00 0.00 392,999,000.00 0.00
 2,400,000,000.00 0.00 2,400,000,000.00 0.00
1,502,189,997.00 0.00 1,502,189,997.00 0.00
433,000,000.00 0.00 433,000,000.00 0.00
750,869,000.00 0.00 750,869,000.00 0.00
1,262,595,090.00 0.00 1,262,595,090.00 0.00
1,344,000,000.00 0.00 1,344,000,000.00 0.00
1,043,427,277.00 0.00 1,043,427,277.00 0.00
1,717,065,000.00 0.00 1,717,065,000.00 0.00
476,511,326.00 0.00 476,511,326.00 0.00
729,330,456.00 0.00 729,330,456.00 0.00
630,022,500.00 0.00 630,022,500.00 0.00
3,515,190,000.00 0.00 3,515,190,000.00 0.00
4,000,000.00 0.00 4,000,000.00 0.00
97,439,161.00 0.00 97,439,161.00 0.00
3,433,707,806.00 0.00 3,433,707,806.00 0.00
498,720,448.00 0.00 498,720,448.00 0.00
1,450,542,200.00 0.00 1,450,542,200.00 0.00
595,061,151.00 0.00 595,061,151.00 0.00
370,000,000.00 0.00 370,000,000.00 0.00
923,845,000.00 0.00 923,845,000.00 0.00
447,014,400.00 0.00 447,014,400.00 0.00
70,561,716,336.00 0.00 ### 0.00
1,240,800,000.00 0.00 1,240,800,000.00 0.00
404,597,662.00 0.00 404,597,662.00 0.00
54,594,200,000.00 0.00 ### 0.00
13,647,800,000.00 0.00 ### 0.00
264,728,674.00 0.00 264,728,674.00 0.00
285,510,000.00 0.00 285,510,000.00 0.00
124,080,000.00 0.00 124,080,000.00 0.00
8,009,097,846.00 443,582,897.00 8,452,680,743.00 0.00
(3,726,000.00) 3,726,000.00 0.00 0.00
205,688,689.00 0.00 205,688,689.00 0.00
(5,800,000.00) 5,800,000.00 0.00 0.00
1,194,676,354.00 0.00 1,194,676,354.00 0.00
106,892,800.00 0.00 106,892,800.00 0.00
6,665,214.00 0.00 6,665,214.00 0.00
85,242,027.00 0.00 85,242,027.00 0.00
102,727,111.00 0.00 102,727,111.00 0.00
89,138,136.00 0.00 89,138,136.00 0.00
105,152,824.00 0.00 105,152,824.00 0.00
(123,597,455.00) 123,597,455.00 0.00 0.00
(151,456,202.00) 151,456,202.00 0.00 0.00
67,810,640.00 0.00 67,810,640.00 0.00
21,987,208.00 0.00 21,987,208.00 0.00
343,205,740.00 0.00 343,205,740.00 0.00
47,934,428.00 0.00 47,934,428.00 0.00
148,127,111.00 0.00 148,127,111.00 0.00
80,927,111.00 0.00 80,927,111.00 0.00
27,127,111.00 0.00 27,127,111.00 0.00
27,860,238.00 0.00 27,860,238.00 0.00
79,411,104.00 0.00 79,411,104.00 0.00
181,976,000.00 0.00 181,976,000.00 0.00
(159,000,000.00) 159,000,000.00 0.00 0.00
 (400.00) 400.00 0.00 0.00
17,684,569.00 0.00 17,684,569.00 0.00
19,045,096.00 0.00 19,045,096.00 0.00
133,707,200.00 0.00 133,707,200.00 0.00
93,595,040.00 0.00 93,595,040.00 0.00
118,839,822.00 0.00 118,839,822.00 0.00
147,077,920.00 0.00 147,077,920.00 0.00
205,703,386.00 0.00 205,703,386.00 0.00
23,253,427.00 0.00 23,253,427.00 0.00
162,599,113.00 0.00 162,599,113.00 0.00
57,303,192.00 0.00 57,303,192.00 0.00
(2,840.00) 2,840.00 0.00 0.00
190,409,383.00 0.00 190,409,383.00 0.00
93,229,205.00 0.00 93,229,205.00 0.00
298,596,514.00 0.00 298,596,514.00 0.00
193,127,111.00 0.00 193,127,111.00 0.00
220,826,261.00 0.00 220,826,261.00 0.00
59,627,111.00 0.00 59,627,111.00 0.00
26,847,173.00 0.00 26,847,173.00 0.00
50,719,864.00 0.00 50,719,864.00 0.00
285,429,342.00 0.00 285,429,342.00 0.00
147,127,111.00 0.00 147,127,111.00 0.00
194,932,000.00 0.00 194,932,000.00 0.00
191,327,111.00 0.00 191,327,111.00 0.00
27,768,888.00 0.00 27,768,888.00 0.00
202,127,111.00 0.00 202,127,111.00 0.00
167,684,210.00 0.00 167,684,210.00 0.00
29,000,000.00 0.00 29,000,000.00 0.00
17,684,569.00 0.00 17,684,569.00 0.00
175,737,362.00 0.00 175,737,362.00 0.00
146,320,000.00 0.00 146,320,000.00 0.00
66,853,600.00 0.00 66,853,600.00 0.00
41,432,282.00 0.00 41,432,282.00 0.00
69,884,274.00 0.00 69,884,274.00 0.00
87,355,368.00 0.00 87,355,368.00 0.00
61,467,111.00 0.00 61,467,111.00 0.00
523,892,700.00 0.00 523,892,700.00 0.00
200,000,000.00 0.00 200,000,000.00 0.00
39,308,303.00 0.00 39,308,303.00 0.00
244,040,406.00 0.00 244,040,406.00 0.00
106,965,760.00 0.00 106,965,760.00 0.00
64,989,111.00 0.00 64,989,111.00 0.00
27,127,111.00 0.00 27,127,111.00 0.00
105,650,308.00 0.00 105,650,308.00 0.00
193,835,472.00 0.00 193,835,472.00 0.00
30,304,282,621.00 12,025,752.00 ### 0.00
14,006,758,006.00 0.00 ### 0.00
52,720,003.00 0.00 52,720,003.00 0.00
49,985,996.00 0.00 49,985,996.00 0.00
482,002,905.00 0.00 482,002,905.00 0.00
141,000,000.00 0.00 141,000,000.00 0.00
84,754,000.00 0.00 84,754,000.00 0.00
(8,753,852.00) 8,753,852.00 0.00 0.00
 147,022,500.00 0.00 147,022,500.00 0.00
142,050,000.00 0.00 142,050,000.00 0.00
23,859,000.00 0.00 23,859,000.00 0.00
41,703,786.00 0.00 41,703,786.00 0.00
51,000,000.00 0.00 51,000,000.00 0.00
79,999,587.00 0.00 79,999,587.00 0.00
64,300,000.00 0.00 64,300,000.00 0.00
210,632,496.00 0.00 210,632,496.00 0.00
41,466,080.00 0.00 41,466,080.00 0.00
373,060,000.00 0.00 373,060,000.00 0.00
399,376,299.00 0.00 399,376,299.00 0.00
350,000,000.00 0.00 350,000,000.00 0.00
148,450,000.00 0.00 148,450,000.00 0.00
153,936,700.00 0.00 153,936,700.00 0.00
47,120,000.00 0.00 47,120,000.00 0.00
7,820,000.00 0.00 7,820,000.00 0.00
1,938,000,000.00 0.00 1,938,000,000.00 0.00
20,176,000.00 0.00 20,176,000.00 0.00
205,124,992.00 0.00 205,124,992.00 0.00
153,579,450.00 0.00 153,579,450.00 0.00
1,770,100,000.00 0.00 1,770,100,000.00 0.00
350,000,000.00 0.00 350,000,000.00 0.00
116,823,200.00 0.00 116,823,200.00 0.00
(3,271,900.00) 3,271,900.00 0.00 0.00
600,000,000.00 0.00 600,000,000.00 0.00
166,910,003.00 0.00 166,910,003.00 0.00
241,870,000.00 0.00 241,870,000.00 0.00
1,134,471,000.00 0.00 1,134,471,000.00 0.00
450,352,812.00 0.00 450,352,812.00 0.00
556,000,000.00 0.00 556,000,000.00 0.00
428,072,723.00 0.00 428,072,723.00 0.00
2,670,990,000.00 0.00 2,670,990,000.00 0.00
124,080,000.00 0.00 124,080,000.00 0.00
111,907,197.00 0.00 111,907,197.00 0.00
540,918,290.00 0.00 540,918,290.00 0.00
185,010,000.00 0.00 185,010,000.00 0.00
32,479,174.00 0.00 32,479,174.00 0.00
446,780,944.00 0.00 446,780,944.00 0.00
307,899,552.00 0.00 307,899,552.00 0.00
85,977,800.00 0.00 316,970,078.00 (230,992,278.00)
230,992,278.00 0.00 0.00 230,992,278.00
163,630,000.00 0.00 163,630,000.00 0.00
100,000,000.00 0.00 100,000,000.00 0.00
85,145,600.00 0.00 85,145,600.00 0.00
48,344,221,108.00 890,664,608.00 ### 0.00
19,352,935,222.00 0.00 ### 0.00
369,987,000.00 0.00 369,987,000.00 0.00
2,388,245,012.00 0.00 2,388,245,012.00 0.00
102,454,000.00 0.00 102,454,000.00 0.00
168,800,000.00 0.00 168,800,000.00 0.00
268,500,000.00 0.00 268,500,000.00 0.00
392,000,000.00 0.00 392,000,000.00 0.00
116,800,000.00 0.00 116,800,000.00 0.00
 788,135,492.00 0.00 788,135,492.00 0.00
292,000,000.00 0.00 292,000,000.00 0.00
30,000,000.00 0.00 30,000,000.00 0.00
120,000,000.00 0.00 120,000,000.00 0.00
100,000,000.00 0.00 100,000,000.00 0.00
758,690,000.00 0.00 758,690,000.00 0.00
187,897,456.00 0.00 187,897,456.00 0.00
396,475,000.00 0.00 396,475,000.00 0.00
20,000,000.00 0.00 20,000,000.00 0.00
92,745,000.00 0.00 92,745,000.00 0.00
131,500,000.00 0.00 131,500,000.00 0.00
145,980,000.00 0.00 145,980,000.00 0.00
315,000,000.00 0.00 315,000,000.00 0.00
92,000,000.00 0.00 92,000,000.00 0.00
139,500,000.00 0.00 139,500,000.00 0.00
574,922,120.00 0.00 574,922,120.00 0.00
36,000,000.00 0.00 36,000,000.00 0.00
149,640,116.00 0.00 149,640,116.00 0.00
636,232,175.00 0.00 636,232,175.00 0.00
195,000,000.00 0.00 195,000,000.00 0.00
305,000,000.00 0.00 305,000,000.00 0.00
280,644,881.00 0.00 280,644,881.00 0.00
312,780,000.00 0.00 312,780,000.00 0.00
429,820,000.00 0.00 429,820,000.00 0.00
170,000,000.00 0.00 170,000,000.00 0.00
71,356,680.00 0.00 71,356,680.00 0.00
314,014,000.00 0.00 314,014,000.00 0.00
526,215,500.00 0.00 526,215,500.00 0.00
112,000,000.00 0.00 112,000,000.00 0.00
324,990,121.00 0.00 324,990,121.00 0.00
162,100,000.00 0.00 162,100,000.00 0.00
1,482,000,000.00 0.00 1,482,000,000.00 0.00
33,000,000.00 0.00 33,000,000.00 0.00
65,860,000.00 0.00 65,860,000.00 0.00
261,500,000.00 0.00 261,500,000.00 0.00
135,000,006.00 0.00 135,000,006.00 0.00
10,000,000.00 0.00 10,000,000.00 0.00
800,000,000.00 0.00 800,000,000.00 0.00
2,044,200,000.00 0.00 2,044,200,000.00 0.00
150,000,000.00 0.00 150,000,000.00 0.00
164,700,000.00 0.00 164,700,000.00 0.00
401,384,807.00 0.00 401,384,807.00 0.00
100,000,000.00 0.00 100,000,000.00 0.00
5,000,000.00 0.00 5,000,000.00 0.00
363,840,000.00 0.00 363,840,000.00 0.00
93,700,787.00 0.00 93,700,787.00 0.00
490,000,000.00 0.00 490,000,000.00 0.00
53,000,000.00 0.00 53,000,000.00 0.00
277,404,750.00 0.00 277,404,750.00 0.00
199,980,080.00 0.00 199,980,080.00 0.00
204,940,239.00 0.00 204,940,239.00 0.00
25,000,000.00 0.00 25,000,000.00 0.00
25,000,000.00 0.00 25,000,000.00 0.00
 28,891,285,886.00 890,664,608.00 ### 0.00
461,754,988.00 0.00 461,754,988.00 0.00
97,546,000.00 0.00 97,546,000.00 0.00
6,180,000.00 0.00 6,180,000.00 0.00
52,000,000.00 0.00 52,000,000.00 0.00
108,200,000.00 0.00 108,200,000.00 0.00
(3,029,492.00) 3,029,492.00 0.00 0.00
36,860,000.00 0.00 36,860,000.00 0.00
70,000,000.00 0.00 70,000,000.00 0.00
310,000,000.00 0.00 310,000,000.00 0.00
125,000,000.00 0.00 125,000,000.00 0.00
7,255,000.00 0.00 7,255,000.00 0.00
35,000,000.00 0.00 35,000,000.00 0.00
325,500,000.00 0.00 325,500,000.00 0.00
(116.00) 116.00 0.00 0.00
227,005,000.00 0.00 227,005,000.00 0.00
55,355,119.00 0.00 55,355,119.00 0.00
78,195,000.00 0.00 78,195,000.00 0.00
(15,000,000.00) 15,000,000.00 0.00 0.00
28,643,320.00 0.00 28,643,320.00 0.00
125,166,000.00 0.00 125,166,000.00 0.00
217,514,500.00 0.00 217,514,500.00 0.00
700,000,000.00 0.00 700,000,000.00 0.00
36,109,879.00 0.00 36,109,879.00 0.00
17,900,000.00 0.00 17,900,000.00 0.00
88,000,000.00 0.00 88,000,000.00 0.00
263,440,000.00 0.00 263,440,000.00 0.00
353,500,000.00 0.00 353,500,000.00 0.00
14,999,994.00 0.00 14,999,994.00 0.00
25,084,996,800.00 0.00 ### 0.00
(3,435,000.00) 3,435,000.00 0.00 0.00
(869,200,000.00) 869,200,000.00 0.00 0.00
264,000,000.00 0.00 264,000,000.00 0.00
164,700,000.00 0.00 164,700,000.00 0.00
127,000,000.00 0.00 127,000,000.00 0.00
49,213.00 0.00 49,213.00 0.00
300,000,000.00 0.00 300,000,000.00 0.00
19,920.00 0.00 19,920.00 0.00
59,761.00 0.00 59,761.00 0.00
75,000,000.00 0.00 75,000,000.00 0.00
50,000,000.00 0.00 50,000,000.00 0.00
25,000,000.00 0.00 25,000,000.00 0.00
### ### 298,554,674.00 0.00
### ### 298,554,674.00 0.00
### ### 298,554,674.00 0.00
### ### 298,554,674.00 0.00
(79,304,948,659.00) ### 295,583,402.00 0.00
(1,240,800,000.00) 1,240,800,000.00 0.00 0.00
295,583,402.00 0.00 295,583,402.00 0.00
(1,240,800,000.00) 1,240,800,000.00 0.00 0.00
(1,240,800,000.00) 1,240,800,000.00 0.00 0.00
(267,414,400.00) 267,414,400.00 0.00 0.00
(1,277,646,550.00) 1,277,646,550.00 0.00 0.00
 (1,240,800,000.00) 1,240,800,000.00 0.00 0.00
(282,127,111.00) 282,127,111.00 0.00 0.00
(54,595,200,000.00) ### 0.00 0.00
(13,648,800,000.00) ### 0.00 0.00
(1,240,800,000.00) 1,240,800,000.00 0.00 0.00
(1,240,800,000.00) 1,240,800,000.00 0.00 0.00
(1,240,800,000.00) 1,240,800,000.00 0.00 0.00
(843,744,000.00) 843,744,000.00 0.00 0.00
(29,174,304,289.00) ### 2,971,272.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(282,746,700.00) 282,746,700.00 0.00 0.00
(1,360,015,758.00) 1,360,015,758.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(275,733,000.00) 275,733,000.00 0.00 0.00
(285,242,027.00) 285,242,027.00 0.00 0.00
(285,127,111.00) 285,127,111.00 0.00 0.00
(297,127,119.00) 297,127,119.00 0.00 0.00
(275,733,000.00) 275,733,000.00 0.00 0.00
(533,162,666.00) 533,162,666.00 0.00 0.00
(288,214,000.00) 288,214,000.00 0.00 0.00
(778,471,030.00) 778,471,030.00 0.00 0.00
(551,467,919.00) 551,467,919.00 0.00 0.00
2,971,272.00 0.00 2,971,272.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(285,242,026.00) 285,242,026.00 0.00 0.00
(293,127,111.00) 293,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(275,733,000.00) 275,733,000.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(262,572,084.00) 262,572,084.00 0.00 0.00
(279,299,485.00) 279,299,485.00 0.00 0.00
(277,688,889.00) 277,688,889.00 0.00 0.00
(275,733,000.00) 275,733,000.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(291,184,569.00) 291,184,569.00 0.00 0.00
(289,861,245.00) 289,861,245.00 0.00 0.00
(288,941,111.00) 288,941,111.00 0.00 0.00
(267,414,400.00) 267,414,400.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(321,839,822.00) 321,839,822.00 0.00 0.00
(267,414,400.00) 267,414,400.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(279,299,485.00) 279,299,485.00 0.00 0.00
(559,503,443.00) 559,503,443.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(817,450,840.00) 817,450,840.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(282,270,755.00) 282,270,755.00 0.00 0.00
 (299,596,514.00) 299,596,514.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(291,184,569.00) 291,184,569.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(282,746,700.00) 282,746,700.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(272,976,000.00) 272,976,000.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(277,688,889.00) 277,688,889.00 0.00 0.00
(275,733,000.00) 275,733,000.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(295,000,000.00) 295,000,000.00 0.00 0.00
(311,000,000.00) 311,000,000.00 0.00 0.00
(282,707,628.00) 282,707,628.00 0.00 0.00
(287,122,112.00) 287,122,112.00 0.00 0.00
(282,127,111.00) 282,127,111.00 0.00 0.00
(291,184,569.00) 291,184,569.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(496,320,000.00) 496,320,000.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(289,995,832.00) 289,995,832.00 0.00 0.00
(582,369,138.00) 582,369,138.00 0.00 0.00
(291,184,569.00) 291,184,569.00 0.00 0.00
(582,369,138.00) 582,369,138.00 0.00 0.00
(291,627,111.00) 291,627,111.00 0.00 0.00
(551,466,000.00) 551,466,000.00 0.00 0.00
(287,122,111.00) 287,122,111.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(291,184,569.00) 561,684,569.00 0.00 270,500,000.00
(270,500,000.00) 0.00 0.00 (270,500,000.00)
(267,414,400.00) 267,414,400.00 0.00 0.00
(291,184,569.00) 291,184,569.00 0.00 0.00
(297,127,111.00) 297,127,111.00 0.00 0.00
(1,085,987,804.00) 1,085,987,804.00 0.00 0.00
(279,984,569.00) 279,984,569.00 0.00 0.00
(85,723,087,328.00) ### 0.00 0.00
(22,390,110,000.00) ### 0.00 0.00
(527,200,000.00) 527,200,000.00 0.00 0.00
(1,000,000,000.00) 1,000,000,000.00 0.00 0.00
(4,350,000,000.00) 4,350,000,000.00 0.00 0.00
(1,656,885,000.00) 1,656,885,000.00 0.00 0.00
(565,000,000.00) 565,000,000.00 0.00 0.00
(492,120,000.00) 492,120,000.00 0.00 0.00
(321,570,000.00) 321,570,000.00 0.00 0.00
(588,050,000.00) 588,050,000.00 0.00 0.00
(212,550,000.00) 212,550,000.00 0.00 0.00
 (238,590,000.00) 238,590,000.00 0.00 0.00
(525,440,000.00) 525,440,000.00 0.00 0.00
(459,580,000.00) 459,580,000.00 0.00 0.00
(293,127,111.00) 293,127,111.00 0.00 0.00
(181,000,000.00) 181,000,000.00 0.00 0.00
(320,000,000.00) 320,000,000.00 0.00 0.00
(514,300,000.00) 514,300,000.00 0.00 0.00
(842,530,000.00) 842,530,000.00 0.00 0.00
(313,735,000.00) 313,735,000.00 0.00 0.00
(795,850,000.00) 795,850,000.00 0.00 0.00
(951,625,000.00) 951,625,000.00 0.00 0.00
(166,600,000.00) 166,600,000.00 0.00 0.00
(1,050,000,000.00) 1,050,000,000.00 0.00 0.00
(558,450,000.00) 558,450,000.00 0.00 0.00
(418,836,700.00) 418,836,700.00 0.00 0.00
(942,400,000.00) 942,400,000.00 0.00 0.00
(280,800,000.00) 280,800,000.00 0.00 0.00
(3,366,816,000.00) 3,366,816,000.00 0.00 0.00
(1,100,880,000.00) 1,100,880,000.00 0.00 0.00
(1,025,625,000.00) 1,025,625,000.00 0.00 0.00
(911,875,000.00) 911,875,000.00 0.00 0.00
(1,770,100,000.00) 1,770,100,000.00 0.00 0.00
(1,238,805,000.00) 1,238,805,000.00 0.00 0.00
(1,150,000,000.00) 1,150,000,000.00 0.00 0.00
(497,120,000.00) 497,120,000.00 0.00 0.00
(389,727,100.00) 389,727,100.00 0.00 0.00
(3,000,000,000.00) 3,000,000,000.00 0.00 0.00
(1,669,100,000.00) 1,669,100,000.00 0.00 0.00
(798,870,000.00) 798,870,000.00 0.00 0.00
(1,745,340,000.00) 1,745,340,000.00 0.00 0.00
(1,801,410,000.00) 1,801,410,000.00 0.00 0.00
(1,900,000,000.00) 1,900,000,000.00 0.00 0.00
(1,471,500,000.00) 1,471,500,000.00 0.00 0.00
(4,578,840,000.00) 4,578,840,000.00 0.00 0.00
(1,240,800,000.00) 1,240,800,000.00 0.00 0.00
(887,545,000.00) 887,545,000.00 0.00 0.00
(1,260,450,000.00) 1,260,450,000.00 0.00 0.00
(3,700,200,000.00) 3,700,200,000.00 0.00 0.00
(140,001,667.00) 140,001,667.00 0.00 0.00
(3,880,488,750.00) 3,880,488,750.00 0.00 0.00
(806,620,000.00) 806,620,000.00 0.00 0.00
(1,536,520,000.00) 1,536,520,000.00 0.00 0.00
(808,470,000.00) 808,470,000.00 0.00 0.00
(533,630,000.00) 533,630,000.00 0.00 0.00
(1,023,845,000.00) 1,023,845,000.00 0.00 0.00
(532,160,000.00) 532,160,000.00 0.00 0.00
(48,734,495,108.00) ### 0.00 0.00
(48,634,495,108.00) ### 0.00 0.00
(366,261,000.00) 366,261,000.00 0.00 0.00
(2,850,000,000.00) 2,850,000,000.00 0.00 0.00
(250,000,000.00) 250,000,000.00 0.00 0.00
(168,800,000.00) 168,800,000.00 0.00 0.00
(274,680,000.00) 274,680,000.00 0.00 0.00
 (444,000,000.00) 444,000,000.00 0.00 0.00
(225,000,000.00) 225,000,000.00 0.00 0.00
(785,106,000.00) 785,106,000.00 0.00 0.00
(328,860,000.00) 328,860,000.00 0.00 0.00
(100,000,000.00) 100,000,000.00 0.00 0.00
(120,000,000.00) 120,000,000.00 0.00 0.00
(100,000,000.00) 100,000,000.00 0.00 0.00
(758,690,000.00) 758,690,000.00 0.00 0.00
(187,897,456.00) 187,897,456.00 0.00 0.00
(396,475,000.00) 396,475,000.00 0.00 0.00
(330,000,000.00) 330,000,000.00 0.00 0.00
(125,000,000.00) 125,000,000.00 0.00 0.00
(100,000,000.00) 100,000,000.00 0.00 0.00
(131,500,000.00) 131,500,000.00 0.00 0.00
(145,980,000.00) 145,980,000.00 0.00 0.00
(350,000,000.00) 350,000,000.00 0.00 0.00
(92,000,000.00) 92,000,000.00 0.00 0.00
(465,000,000.00) 465,000,000.00 0.00 0.00
(574,922,120.00) 574,922,120.00 0.00 0.00
(36,000,000.00) 36,000,000.00 0.00 0.00
(149,640,000.00) 149,640,000.00 0.00 0.00
(636,232,175.00) 636,232,175.00 0.00 0.00
(422,005,000.00) 422,005,000.00 0.00 0.00
(305,000,000.00) 305,000,000.00 0.00 0.00
(336,000,000.00) 336,000,000.00 0.00 0.00
(390,975,000.00) 390,975,000.00 0.00 0.00
(414,820,000.00) 414,820,000.00 0.00 0.00
(170,000,000.00) 170,000,000.00 0.00 0.00
(100,000,000.00) 100,000,000.00 0.00 0.00
(439,180,000.00) 439,180,000.00 0.00 0.00
(743,730,000.00) 743,730,000.00 0.00 0.00
(952,000,000.00) 952,000,000.00 0.00 0.00
(361,100,000.00) 361,100,000.00 0.00 0.00
(180,000,000.00) 180,000,000.00 0.00 0.00
(1,482,000,000.00) 1,482,000,000.00 0.00 0.00
(125,000,000.00) 125,000,000.00 0.00 0.00
(329,300,000.00) 329,300,000.00 0.00 0.00
(615,000,000.00) 615,000,000.00 0.00 0.00
(150,000,000.00) 150,000,000.00 0.00 0.00
(25,094,996,800.00) ### 0.00 0.00
(796,565,000.00) 796,565,000.00 0.00 0.00
(1,175,000,000.00) 1,175,000,000.00 0.00 0.00
(614,000,000.00) 614,000,000.00 0.00 0.00
(329,400,000.00) 329,400,000.00 0.00 0.00
(401,384,807.00) 401,384,807.00 0.00 0.00
(100,000,000.00) 100,000,000.00 0.00 0.00
(132,000,000.00) 132,000,000.00 0.00 0.00
(363,840,000.00) 363,840,000.00 0.00 0.00
(93,750,000.00) 93,750,000.00 0.00 0.00
(490,000,000.00) 490,000,000.00 0.00 0.00
(353,000,000.00) 353,000,000.00 0.00 0.00
(277,404,750.00) 277,404,750.00 0.00 0.00
(200,000,000.00) 200,000,000.00 0.00 0.00
(205,000,000.00) 205,000,000.00 0.00 0.00
(100,000,000.00) 100,000,000.00 0.00 0.00
(50,000,000.00) 50,000,000.00 0.00 0.00
(50,000,000.00) 50,000,000.00 0.00 0.00

0.00 ### ### 0.00

ALDO
2,714,657,036.50
1,703,839,178.00
Nombre de la Sociedad: RESTCAFÉ S.A.S.
NIT: 800.213.075-9
Nombre del Representante Legal: Faustino Alvarado Roa
Nombre del Contador: Diana Guzmán Guerrero
Nombre del Revisor Fiscal:
Signo Negativo en ctas de Pas- patr - ingr SI
Cifras en miles de Pesos?: SI

COMPRA DE ACTIVOS FIJOS 15

ADICIONES DE INTAGIBLES 16
ADICIONES DE DIFERIDDOS 17
OBLIGACIONES FINANCIERAS A LARGO PLAZO 21
OBLIGACIONES FINANCIERAS A CORTO PLAZO 21
CUENTAS POR PAGAR A CORTO PLAZO 2335
CUENTAS POR PAGAR A LARGO PLAZO 2335

OBLIGACIONES FINANCIERAS A CORTO PLAZO 21

OBLIGACIONES FINANCIERAS A LARGO PLAZO 21
CUENTAS POR PAGAR A CORTO PLAZO 2335
CUENTAS POR PAGAR A LARGO PLAZO 2335

Faustino Alvarado Roa Diana Guzmán Guerrero

Representante Legal Contador Público
Tarjeta Profesional 168903-T
 NO
REGRESAR
SI
MT 168903-T
MT 000000-T

31. Dec 14 31. Dec 13 31. Dec 12 31. Dec 11

3,340,441.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

31. Dec 14 31. Dec 13 31. Dec 12 31. Dec 11

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0
Revisor Fiscal
Tarjeta Profesional 000000-T
Designado por Ernst & Young Audit S.A.S. TR-xxxx
(Véase mi informe del XX de XXXX de 2015)
CONTROL DATOS INICIALES 0
REGRESAR
CHEQUEOS DE CONTROL

BALANCE GENERAL 0
ESTADO DE CAMBIOS EN LA SITUACIÓN FINANCIERA #NAME?
ESTADO DE FLUJOS DE EFECTIVO #NAME?
ESTADO DE CAMBIOS EN EL PATRIMONIO #NAME?

NOMBRE REF CÓDIGO 31. Dec 15

CAJA 11 1105 1,423,441
BANCOS 11 1110 1,705,861
CUENTAS DE AHORROS 11 1120 75,405
FONDOS 11 1125 -
TITULO DE DEVOLUCION DE IMP NACIONALES 11 1135 -
ACCIONES 12LP 1205 41,673,699
BONOS 12 1215 -
CUOTAS O PARTES DE INTERÉS 12 1210 -
CUOTAS O PARTES DE INTERÉS 12 1220 -
CERTIFICADOS 18LP 1225 22,000
TITULOS 12 1235 -
BONOS 12 1250 -
CEDULAS 12 1255 -
DERECHOS FIDUCIARIOS 12 1245 -
CUENTAS EN PARTICIPACION 12 1260 -
OTRAS INVERSIONES 12 1295 -
PROVISIONES 12LP 1299 -
CLIENTES 13 1305 16,041,893
CUENTAS CORRIENTES COMERCIALES 13 1310 -
CUENTAS CORRIENTES COMERCIALES 13LP 1310 -
CTAS X COBRAR A VINCULADOS ECO 13LP 1320 26,388,219
SOCIOS 13 1325 -
ANTICIPOS Y AVANCES 13 1330 -
DEPÓSITOS PARA JUICIOS EJECUTIVOS 13 1335 736,600
PROMESAS DE COMPRAVENTA 13 1340 -
INGRESOS POR COBRAR 13 1345 -
RETENCION SOBRE CONTRATOS 13 1350 -
ANTICIPO DE IMPUESTOS 13 1355 4,816,096
RETENCIONES SOBRE CONTRATOS 13 1360 114,334
CUENTAS POR COBRAR EMPLEADOS 13 1365 121,534
PRESTAMOS A PARTICULARES 13 1370 -
DEUDORES VARIOS 13 1380 3,175,339
DEUDORES VARIOS 13LP 1380 -
DEUDAS DE DIFICIL COBRO 13 1390 -
PROVISIONES 13 1399 -
INVENTARIOS MATERIAS PRIMAS 14 1405 4,233,690
INVENTARIOS PRODUCTOS EN PROCESO 14 1410 74,612
CONTRATOS EN EJECUCION 14 1420 -
PRODUCTOS TERMINADOS 14 1430 3,119,017
MERCANCÍA NO FABRICADA POR LA EMPRESA 14 1435 132,471
14 1445 -
MATERIALES, REPUESTOS Y 14 1455 306,641
EMPAQUES TOSTADORA 14 1460 1,130,992
INVENTARIOS EN TRANSITO 14 1465 10,030
LOZA Y CRISTALERIA 14 1480 175,055
PROVISIÓN PROTECCIÓN INVENTARIOS 14 1499 -
TERRENOS 15 1504 -
CONSTRUCCIONES EN CURSO 15 1508 -
MAQUINARIA A Y EQUIPO EN MONTAJE 15 1512 -
CONSTRUCCIONES Y EDIFICACIONES 15 1516 19,833,036
MAQUINARIA Y EQUIPO 15 1520 37,503,319
EQUIPO DE OFICINA 15 1524 12,621,843
EQUIPO DE COMPUTACIÓN Y COMUNICACIÓN 15 1528 3,145,914
DE COMBUSTIBLES Y BEBIDAS 15 1536 -
FLOTA Y EQUIPO DE TRANSPORTE 15 1540 324,282
FLOTA Y EQUIPO DE TRANSPORTE FLUVIAL 15 1544 -
PLANTAS DE GENERACION DIESEL, GASOLINA Y PETR 15 1556 -
PROPIEDAD PLANTA Y EQUIPO EN TRANSITO 15 1588 14,088
ANTICIPO PROVEEDORES ACTIVOS FIJOS 15 1589 1,105,667
DEPRECIACIÓN ACUMULADA 15 1592 - 22,973,626
DEPRECIACION DIFERDA 15 1596 -
PROVISIONES 15 1599 -
CREDITO MERCANTIL 16LP 1605 66,642,627
MARCAS 16LP 1610 55,437
DERECHOS FIDUCIARIOS 16LP 1625 -
DERECHOS FIDUCIARIOS 16LP 1625 -
LICENCIAS 16LP 1635 -
LICENCIAS 16LP 1635 -
AMORTIZACIÓN ACUMULADA 16 1698 -
GASTOS PAGADOS POR ANTICIPADO 17 1705 671,723
CARGOS DIFERIDOS 17 1710 178,001
AMORTIZACIÓN ACUMULADA 17LP 1798 5,969,926
OTROS ACTIVOS 18LP 1805 1,709,339
EFECTIVO RESTRINGIDO 18LP 1830 -
VALORIZACIONES 19LP 19 -
BANCOS NACIONALES 21LP 2105 - 94,968,000
BANCOS NACIONALES 21LP 2105 -
PAGARES 21 2110 - 5,867,727
CORPORACIONES FINANCIERAS 21 2115 -
CORPORACIONES FINANCIERAS 21 2115 -
COMPAÑIAS DE FINANCIAMIENTO 21 2120 -
COMPAÑIAS DE FINANCIAMIENTO 21 2120 -
OBLIGACIONES FINANCIERAS CORTO PLAZO 21LP 2195 -
NACIONALES 22 2205 - 11,332,124
NACIONALES 22LP 2205 -
DEL EXTERIOR 22 2210 -
CUENTAS CORRIENTES COMERCIALES 23 2305 -
A COMPAÑIAS VINCULADAS 23LP 2315 -
A CONTRATISTAS 23 2320 -
CUENTAS POR PAGAR 23 2335 - 13,562,750
CUENTAS POR PAGAR 23LP 2335 -
ACREEDORES OFICIALES 23 2345 -
REGALÍAS POR PAGAR 23 2350 -
DEUDAS CON SOCIOS 23LP 2355 -
DIVIDENDOS O PARTICIPACIONES P 23LP 2360 -
DIVIDENDOS O PARTICIPACIONES P 23LP 2360 -
RETENCIÓN EN LA FUENTE 23 2365 - 795,175
RETENCIÓN EN LA FUENTE SOBRE IVA 23 2367 - 136,470
RETENCIÓN EN LA FUENTE SOBRE ICA 23 2368 - 116,681
RETENCIONES Y APORTES DE NOMINA 23 2370 - 228,764
CUENTAS POR DEVOLVER 23 2375 -
ACREEDORES VARIOS 23 2380 - 19,779
IMPRENTA POR PAGAR 24 2404 - 599,358
IMPUESTO A LAS VENTAS POR PAGAR 24 2408 -
ICA POR PAGAR 24 2412 - 172,880
A LA PROPIEDADA RAIZ 24 2416 -
DE VEHICULOS 24 2436 -
OTROS IMPUESTOS 24 2495 - 2,876,016
PRESTACIONES SOCIALES 25 25 - 4,629,761
PASIVOS ESTIMADOS 26 26 - 156,985
INGRESOS RECIBIDOS POR ANTICIPADO 27 2705 -
CRÉDITO CORRECCIÓN MONETARIA DIFERIDA 27 2720 -
IMPUESTOS DIFERIDOS 27LP 2725 - 18,732,735
ANTICIPOS Y AVANCES RECIBIDOS 28 2805 - 353,661
DEPÓSITOS RECIBIDOS 28 2810 - 2,170
INGRESOS RECIBIDOS PARA TERCEROS 28 2815 - 651,599
CUENTAS EN PARTICIPACION 28 2840 -
CAPITAL SOCIAL 31 31 - 42,640,518
SUPERÁVIT DE CAPITAL 32 32 - 33,686,866
RESERVA OBLIGATORIAS 33 33 - 252,286
RESERVA OCASIONALES 33 3315 -
REVALORIZACIÓN DEL PATRIMONIO 34 3405 -
SANEAMIENTO FISCAL 34 3410 -
UTILIDAD DEL EJERCICIO 36 3605 -
UTILIDAD DEL EJERCICIO 36 3610 -
UTILIDADES EJERCICIOS ANTERIORES 37 37 7,423,077
SUPERÁVIT POR VALORIZACIONES 38 38 -
INGRESOS OPERACIONALES 41 41 - 269,066,574
INGRESOS NO OPERACIONALES 42 42 - 10,577,208
AJUSTES POR INFLACION 47 47 -
GASTOS OPERACIONALES ADMINISTRACIÓN 51 51 23,543,804
GASTOS OPERACIONALES VENTAS 52 52 124,713,810
GASTOS NO OPERACIONALES 53 53 11,239,965
PROVISIÓN IMPORENTA 54 540505 -
DIFERIDO IMPORENTA 54.1 540510 94,748
Provision cree 54 540515 586,620
DIFERIDO CREE 54.1 540520 -
[Link] AÑOS ANTERIORES 54 541005 178,834
COSTO DE VENTAS 54 541505 560,151
GANANCIAS Y PERDIDAS 59 59 -
COSTO DE MERCANCÍAS 61 61 110,806,573
COSTO DE MERCANCÍAS 62 62 -
MATERIA PRIMA 71 71 -
COSTOS MANO DE OBRA DIRECTA 72 72 -
COSTOS INDIRECTOS 73 73 -
OTROS COSTOS 74 74 -
DEUDORAS FISCAL 82 82 -
CUENTAS DE ORDEN DEUDORAS 83 83 8,776,878
DEUDORAS FISCALES 85 85 -
DEUDORAS FISCALES 86 86 - 8,776,878
BIENES MUEBLES CONTRATOS LEASING 96 96 -

ACTIVOS 1 232,278,505
PASIVOS 2 -155,202,635
PATRIMONIO 3 -69,156,593
INGRESOS 4 -279,643,782
GASTOS 5 160,917,932
COSTOS 6 110,806,573
COSTOS 7 0

UTILIDAD (PERDIDA) -7,919,277

CUENTAS CODIGO
31. Dec 15
AJUSTES POR INFLACIÓN 121099 0.00
AJUSTES POR INFLACIÓN 129599 0.00
AJUSTES POR INFLACIÓN 140599 0.00
AJUSTES POR INFLACIÓN 146599 0.00
AJUSTES POR INFLACIÓN 150499 0.00
AJUSTES POR INFLACIÓN 150899 0.00
AJUSTES POR INFLACIÓN 151299 0.00
AJUSTES POR INFLACIÓN 151699 0.00
AJUSTES POR INFLACIÓN 152099 0.00
AJUSTES POR INFLACIÓN 152499 0.00
AJUSTES POR INFLACIÓN 152899 0.00
AJUSTES POR INFLACIÓN 154099 0.00
AJUSTES POR INFLACIÓN 158899 0.00
AJUSTES POR INFLACIÓN 159299 0.00
AJUSTES POR INFLACIÓN 162599 0.00
AJUSTES POR INFLACIÓN 169899 0.00
AJUSTES POR INFLACIÓN 171099 0.00
UTILIDAD EN VENTA DE ACTIVOS 4245 -59,147.00
RECUPERACIONES 4250 0.00
DIFERENCIA EN CAMBIO 421020 -2,364,389.00
SEGUROS 5130 14,833.00
DEPRECIACIONES ACTIVOS FIJOS 5160 763,660.00
DEPRECIACIONES ACTIVOS FIJOS 5260 4,153,588.00
DEPRECIACIONES ACTIVOS FIJOS 7360 648,111.00
AMORTIZACIONES 5165 263,719.00
AMORTIZACIONES 5265 140,212.00
AMORTIZACIONES 7365 -41,950.00
PROVISIONES 5199 0.00
PERDIDA EN VENTA Y RETIRO DE BIENES-ACTIVOS 531095 5,376.00
PERDIDA EN VENTA Y RETIRO DE BIENES- DEUDORES 531040 298.00
DIFERENCIA EN CAMBIO 530525 1,110,331.00
PROVISIONES 5299 606,935.00
 -10,581,661 -5,340,846 0 0

0 0 0 0
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? -
#NAME? #NAME? #NAME? #REF!

31. Dec 14 31. Dec 13 31. Dec 12 31. Dec 11

2,179,313 1,303,850 0 0
6,078,890 21,767,128 0 0
- 0 0 0
- 0 0 0
- 4,594,251 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
44,000 33,000 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
28,954,057 18,486,605 0 0
- 0 0 0
- 0 0 0
58,748,993 18,894,587 0 0
- 0 0 0
- 0 0 0
512,497 381,372 0 0
- 0 0 0
- 15,326 0 0
- 0 0 0
4,018,696 566,516 0 0
507,824 524,693 0 0
710,449 602,801 0 0
- 0 0 0
840,205 1,483,499 0 0
- 0 0 0
- 46,022 0 0
- -38,955 0 0
8,180,568 6,567,223 0 0
298,258 15,980 0 0
- 0 0 0
4,492,766 3,046,922 0 0
1,352,803 729,036 0 0
- 0 0 0
253,355 379,049 0 0
1,597,063 1,338,289 0 0
336,119 173,494 0 0
 - 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
28,830,426 8,829,138 0 0
66,897,123 43,678,086 0 0
19,954,171 9,063,132 0 0
3,385,909 2,273,654 0 0
- 0 0 0
244,800 183,600 0 0
- 0 0 0
- 0 0 0
4,320,185 0 0 0
- 0 0 0
- 22,681,721 0 0 0
- 0 0 0
- 0 0 0
120,450,427 90,337,820 0 0
110,874 83,155 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
1,812,700 1,375,271 0 0
- 0 0 0
8,976,192 10,619,199 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 113,421,275 -75,905,700 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 10,581,658 -5,340,843 0 0
- 10,581,658 -5,340,843 0 0
- 0 0 0
- 18,221,099 -12,907,409 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 16,217,965 -12,795,253 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 1,046,009 -428,797 0 0
- 260,139 -142,664 0 0
- 237,941 -133,335 0 0
- 408,227 -664,159 0 0
- 0 0 0
- 39,265 -626,360 0 0
- 921,844 -799,782 0 0
69,755 0 0 0
- 178,735 0 0 0
- 0 0 0
- 0 0 0
- 5,053,776 -3,316,178 0 0
- 7,498,129 -4,634,078 0 0
- 183,210 -933,532 0 0
- 0 0 0
- 0 0 0
- 34,312,312 -22,415,737 0 0
- 641,524 -148,047 0 0
- 4,341 -41,717 0 0
- 1,166,589 -596,855 0 0
- 0 0 0
- 85,281,036 -63,960,777 0 0
- 67,373,732 -50,530,299 0 0
- 504,572 -95,121 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
9,692,131 9,062,897 0 0
- 0 0 0
- 469,911,032 0 0 0
- 11,744,041 0 0 0
- 0 0 0
40,826,072 0 0 0
223,577,338 0 0 0
11,857,559 0 0 0
897,554 0 0 0
9,607,402 0 0 0
- 0 0 0
- 0 0 0
356,482 0 0 0
- 0 0 0
- 0 0 0
196,917,213 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
- 0 0 0
17,553,756 0 0 0
- 0 0 0
- 17,553,756 0 0 0
- 0 0 0

351,406,942 247,353,743 0 0
 -220,905,941 -147,171,289 0 0
-143,467,209 -105,523,300 0 0
-481,655,073 0 0 0
287,122,407 0 0 0
196,917,213 0 0 0
0 0 0 0

2,384,547 0 0 0

VALORES
31. Dec 14 31. Dec 13 ### 31. Dec 12 ### 31. Dec 11
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-246,399.00 0.00 0.00 0.00
-809,737.00 0.00 0.00 0.00
26,599.00 0.00 0.00
548,152.00 0.00 0.00 0.00
4,079,561.00 0.00 0.00 0.00
689,857.00 0.00 0.00 0.00
322,125.00 0.00 0.00 0.00
962,879.00 0.00 0.00 0.00
5,371.00 0.00 0.00 0.00
4,642.00 0.00 0.00 0.00
20,647.00 0.00 0.00 0.00
625.00 0.00 0.00 0.00
229,786.00 0.00 0.00 0.00
221,322.00 0.00 0.00 0.00
31. Dec 15 31. Dec 14 31. Dec 13 31. Dec 12 31. Dec 11
1,423,440,880 2,179,313,199 1,303,850,004 0 0
1,705,861,400 6,078,890,332 21,767,128,299 0 0
75,404,510 0 0 0 0
0 0 0 0 0
0 0 4,594,251,000 0 0
41,673,698,586 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
22,000,000 44,000,000 33,000,000 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
16,041,893,345 28,954,059,200 18,486,608,151 0 0
0 0 0 0 0
0 0 0 0 0
26,388,219,327 58,748,992,514 18,894,586,530 0 0
0 0 0 0 0
0 1 0 0 0
736,600,000 512,496,665 381,372,498 0 0
0 0 0 0 0
0 0 15,325,701 0 0
0 0 0 0 0
4,816,096,367 4,018,696,145 566,516,109 0 0
114,334,289 507,824,199 524,693,244 0 0
121,534,353 710,448,696 602,801,394 0 0
0 0 0 0 0
3,175,338,818 840,205,071 1,483,498,596 0 0
0 0 0 0 0
0 0 46,022,448 0 0
0 0 -38,954,817 0 0
4,233,689,732 8,180,568,161 6,567,222,597 0 0
74,612,052 298,257,551 15,978,903 0 0
0 0 0 0 0
3,119,017,440 4,492,766,073 3,046,922,112 0 0
132,470,882 1,352,803,201 729,036,243 0 0
0 0 0 0 0
306,640,909 253,354,658 379,048,644 0 0
1,130,991,850 1,597,063,180 1,338,288,600 0 0
10,029,577 336,119,189 173,494,131 0 0
 175,055,444 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
19,833,035,839 28,830,426,138 8,829,138,159 0 0
37,503,318,689 66,897,123,462 43,678,085,730 0 0
12,621,842,961 19,954,171,444 9,063,131,667 0 0
3,145,913,921 3,385,908,776 2,273,654,172 0 0
0 0 0 0 0
324,281,791 244,800,005 183,600,003 0 0
0 0 0 0 0
0 0 0 0 0
14,088,390 4,320,184,847 0 0 0
1,105,666,758 0 0 0 0
-22,973,626,145 -22,681,720,873 0 0 0
0 0 0 0 0
0 0 0 0 0
66,642,626,748 120,450,426,988 90,337,820,241 0 0
55,436,858 110,873,716 83,155,287 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
671,723,166 1,812,700,004 1,375,271,196 0 0
178,001,151 3 0 0 0
5,969,926,167 8,976,191,537 10,619,198,730 0 0
1,709,339,464 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-94,968,000,000 -113,421,274,730 -75,905,699,724 0 0
0 0 0 0 0
-5,867,727,350 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 -10,581,658,232 -5,340,843,063 0 0
0 -10,581,658,232 -5,340,843,063 0 0
0 0 0 0 0
-11,332,123,721 -18,221,098,987 -12,907,409,064 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-13,562,750,316 -16,217,964,588 -12,795,252,756 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-795,174,862 -1,046,008,788 -428,796,966 0 0
-136,469,516 -260,139,017 -142,664,301 0 0
-116,681,374 -237,941,108 -133,334,616 0 0
 -228,764,388 -408,226,588 -664,159,131 0 0
0 0 0 0 0
-19,779,004 -39,265,243 -626,359,755 0 0
-599,357,750 -921,844,373 -799,782,279 0 0
0 69,754,983 0 0 0
-172,880,434 -178,734,888 0 0 0
0 0 0 0 0
0 0 0 0 0
-2,876,016,298 -5,053,775,916 -3,316,178,148 0 0
-4,629,760,668 -7,498,129,000 -4,634,078,232 0 0
-156,984,828 -183,210,064 -933,531,789 0 0
0 0 0 0 0
0 0 0 0 0
-18,732,734,640 -34,312,312,155 -22,415,737,455 0 0
-353,660,590 -641,524,272 -148,047,093 0 0
-2,170,384 -4,340,768 -41,716,710 0 0
-651,599,099 -1,166,589,355 -596,854,683 0 0
0 0 0 0 0
-42,640,518,000 -85,281,036,000 -63,960,777,000 0 0
-33,686,866,000 -67,373,732,000 -50,530,299,000 0 0
-252,285,828 -504,571,656 -95,121,000 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7,423,077,227 9,692,130,786 9,062,897,190 0 0
0 0 0 0 0
-269,066,574,483 -469,911,031,830 0 0 0
-10,577,207,814 -11,744,041,089 0 0 0
0 0 0 0 0
23,543,804,380 40,826,072,266 0 0 0
124,713,809,752 223,577,338,267 0 0 0
11,239,964,526 11,857,558,700 0 0 0
0 897,554,400 0 0 0
94,748,164 9,607,402,318 0 0 0
586,619,822 0 0 0 0
0 0 0 0 0
178,833,600 356,481,600 0 0 0
560,150,918 0 0 0 0
0 0 0 0 0
110,806,573,441 196,917,213,250 0 0 0
0 0 0 0 0
0 160 0 0 0
0 -31 0 0 0
0 -133 0 0 0
0 0 0 0 0
0 0 0 0 0
8,776,878,084 17,553,756,168 0 0 0
0 0 0 0 0
-8,776,878,084 -17,553,756,168 0 0 0
0 0 0 0 0

232,278,505,518 351,406,944,081 247,353,745,572 0 0

-54,366,907,870 -86,321,350,127 -60,583,902,978 0 0
-69,156,592,601 ### ### 0 0
### ### 0 0 0
160,917,931,160 287,122,407,551 0 0 0
110,806,573,441 196,917,213,250 0 0 0
0 -3 0 0 0

-7,919,277,697 2,384,547,878 0 0 0

31. Dec 15 31. Dec 14 31. Dec 13 31. Dec 12 31. Dec 11
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-59,147,003 0 0 0 0
0 -246,398,764 0 0 0
-2,364,389,453 -809,737,318 0 0 0
14,832,863 26,598,786 0 0 0
763,660,216 548,152,249 0 0 0
4,153,588,280 4,079,561,341 0 0 0
648,110,933 689,856,581 0 0 0
263,718,789 322,124,822 0 0 0
140,212,321 962,878,592 0 0 0
-41,950,391 5,371,238 0 0 0
0 4,641,886 0 0 0
5,375,687 20,647,212 0 0 0
297,900 624,977 0 0 0
1,110,330,627 229,785,751 0 0 0
606,935,122 221,321,525 0 0 0
31. Dec 14 31. Dec 13 31. Dec 12 31. Dec 11
544,828,300 434,616,668 0 0
1,519,722,583 7,255,709,433 0 0
0 0 0 0
0 0 0 0
0 1,531,417,000 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
11,000,000 11,000,000 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7,238,514,800 6,162,202,717 0 0
0 0 0 0
0 0 0 0
14,687,248,129 6,298,195,510 0 0
0 0 0 0
0 0 0 0
128,124,166 127,124,166 0 0
0 0 0 0
0 5,108,567 0 0
0 0 0 0
1,004,674,036 188,838,703 0 0
126,956,050 174,897,748 0 0
177,612,174 191,159,069 0 0
0 0 0 0
210,051,268 0 0 0
210,051,268 0 0 0
0 0 0 0
0 0 0 0
2,045,142,040 0 0 0
74,564,388 0 0 0
0 0 0 0
1,123,191,518 0 0 0
338,200,800 0 0 0
0 0 0 0
63,338,665 0 0 0
399,265,795 0 0 0
84,029,797 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7,207,606,535 0 0 0
16,724,280,865 0 0 0
4,988,542,861 0 0 0
846,477,194 0 0 0
0 0 0 0
61,200,001 0 0 0
0 0 0 0
0 0 0 0
1,080,046,212 0 0 0
0 0 0 0
-5,670,430,218 0 0 0
0 0 0 0
0 0 0 0
30,112,606,747 0 0 0
27,718,429 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
453,175,001 0 0 0
1 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0

85,817,739,404 22,380,269,581 0 0
 0 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0

Err:508 0 0 0

31. Dec 14 31. Dec 13 31. Dec 12 31. Dec 11

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 REGRESAR

VARIACIONES
2015 AÑO 2014

Efectivo Restringido
Saldo inicial Balance 0 0
Adiciones
Bajas
Varios
Saldo Final Mvto 0 0
Saldo Final Balance 0 0
Diferencia 0 0

Deudores corto plazo

Saldo inicial Balance 0 0
Adiciones 8,389,052
Bajas -1,493,138
Provisiones 519910
Saldo Final Mvto -1,493,138 8,389,052
Saldo Final Balance 0 0
Diferencia -1,493,138 8,389,052

Propiedad planta y equipo

Saldo inicial Balance 0 0
Adiciones 7,777,971 9,473,778
Bajas -1,663,076 -261,021
Ventas
Depreciaciones -5,565,359 -5,317,570
Saldo Final Mvto 549,536 3,895,187
Saldo Final Balance 0 0
Diferencia 549,536 3,895,187

Intangibles
Saldo inicial Balance 0 0
Adiciones 3,208,707
Bajas
Ventas
Amortizaciones
Saldo Final Mvto 3,208,707 0
Saldo Final Balance 0 0
Diferencia 3,208,706 0

Diferidos
Saldo inicial Balance 0 0
Adiciones 324,504
Bajas -5,249
Ventas
Amortizaciones -361,981
Saldo Final Mvto -37,477 -5,249
Saldo Final Balance 0 0
Diferencia -37,477 -5,249

Obligaciones financieras
Saldo inicial Balance 0 0
Adiciones 135,875,496 3,918,553
Bajas -116,458,366
Ventas
Saldo Final Mvto 19,417,130 3,918,553
Saldo Final Balance 0 0
Diferencia 19,417,130 3,918,553

Cuentas por pagar

Saldo inicial Balance 0 0
Adiciones 0
Bajas
Ventas
Saldo Final Mvto 0 0
Saldo Final Balance 0 0
Diferencia 0 0

Obligaciones laborales
Saldo inicial Balance 0 0
Adiciones
Bajas
Ventas
Saldo Final Mvto 0 0
Saldo Final Balance 0 0
Diferencia 0 0

Ingresos recibidos por anticipado

Saldo inicial Balance 0 0
Adiciones 0 464,892
Bajas
Ventas
Saldo Final Mvto 0 464,892
Saldo Final Balance 0 0
Diferencia 0 464,892

Bonos y papales comerciales

Saldo inicial Balance 0 0
Adiciones
Bajas
Ventas
Saldo Final Mvto 0 0
Saldo Final Balance 0 0
Diferencia 0 0
AÑO 2013 AÑO 2012

Inversiones permanentes
0 0 Saldo inicial Balance
Adiciones
Bajas
Varios
0 0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia

Deudores largo plazo

0 0 Saldo inicial Balance
Adiciones
Bajas
0 Provisiones
0 0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia

Otros activos
0 0 Saldo inicial Balance
0 Adiciones
Bajas
Varios
0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia
0 0
Depreciación
Saldo inicial Balance
0 0 Adiciones
0 Bajas
0 Ventas
0 Varios
0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia
0 0
Amortización Intangibles
Saldo inicial Balance
0 0 Adiciones
0 Bajas
Ventas

0 0 Saldo Final Mvto

0 0 Saldo Final Balance
0 0 Diferencia
0 0
Amortización Diferidos
Saldo inicial Balance
0 0 Adiciones
Bajas
Ventas

0 0 Saldo Final Mvto

0 0 Saldo Final Balance
0 0 Diferencia

Proveedores
0 0 Saldo inicial Balance
0 Adiciones
Bajas
Ventas
0 0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia

Impuesto por pagar

0 0 Saldo inicial Balance
Adiciones
Bajas
Ventas
0 0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia

Pasivos estimados y provisiones

0 0 Saldo inicial Balance
Adiciones
Bajas
Ventas
0 0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia

Ingresos recibidos para terceros

0 0 Saldo inicial Balance
Adiciones
Bajas
Ventas
0 0 Saldo Final Mvto
0 0 Saldo Final Balance
0 0 Diferencia
2015 AÑO 2014 AÑO 2013 AÑO 2012

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
5,565,359 5,317,570 0

5,565,359 5,317,570 0 0
0 0 0 0
5,565,359 5,317,570 0 0

1,285,004 0 0 0
361,981 1,290,375 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1,646,985 1,290,375 0 0
 1,285,004 0
1,646,985 5,371 0 0

0 0 0 0
0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0
0 0
0

0 0 0 0
0 0 0 0
0 0 0 0
Efectivo restringido 0 0
Inversiones permanentes 0 0
Deudores 0 0
Propiedad planta y equipo 0 0
Intangibles 0 0
Impuesto diferido activo 0 0
Efectivo restringido 0 0
Valorizaciones 0 0
Obligaciones financieras 0 0
Proveedores 0 0
Cuentas por pagar 0 0
Impuesto por pagar 0 0
Obligaciones laborales 0 0
Pasivos estimados y provisiones 0 0
Impuesto diferido pasivo 0 0
Ingresos recibidos para terceros 0 0
Bonos y papales comerciales 0 0
Total pasivos
0
 REGRESAR

Efectivo y Equivalentes de Efectivo

2015 2014 2013 2012

Caja 711,720 544,828 $ 434,617 0

Bancos 852,931 1,519,723 7,255,709 0
Remesas en transito - - 0 0
Cuentas de ahorro 37,702 - - 0
Titulos de devolucion de imptos nacionales (TIDIS) - - 1,531,417 0

1,602,353 2,064,551 $ 9,221,743 $ -

Clases de efectivo restringido

Fiducia Banco de Bogota - 11,000 11,000 0

1,602,353 2,075,551 $ 9,232,743 $ -

1,602,353 2,064,551 9,221,743 0
Inversiones

2015 2014 2013 2012

Acciones 20,836,849 - 0 0
Cuotas o partes de interes social - - 0 0
Bonos - - 0 0
Cedulas - - 0 0
Certificados 11,000 11,000 11,000 0
Papeles comerciales - - 0 0
Titulos - - 0 0
Aceptaciones bancarias o financieras - - 0 0
Derechos fiduciarios - - 0 0
Derechos de recompra de inversiones negociadas (repos) - - - 0
Obligatorias - - 0 0
Cuentas en participacion - - 0 0
Otras inversiones - - 0 0
Provisiones - - 0 0
20,847,849 11,000 $ 11,000 $ -
20,847,849 11,000 11,000 0

Deudores

2015 2014 2013 2012

NACIONALES 8,020,947 7,238,513 6,162,200 0

Cuentas corrientes comerciales - - 0 0
Cuentas por cobrar a casa matriz - - 0 0
FILIALES 13,194,110 14,687,248 6,298,196 0
#N/A - - 0 0
#N/A - - 0 0
#N/A - - 0 0
A AGENTES - - 0 0
#N/A - - 0 0
DEPOSITOS EN GARANTÍA 368,300 128,124 127,124 0
#N/A - - 0 0
ARRENDAMIENTOS - - 5,109 0
#N/A - - 0 0
ANTICIPOS DE IMPUETOS DE RENTA Y COM 2,408,048 1,004,674 188,839 0
A COMPAÑIAS ASEGURADORAS 57,167 126,956 174,898 0
VEHICULOS 60,767 177,612 200,934 0
CON GARANTIA PERSONAL - - 0 0
CUENTAS POR COBRAR DE TERCEROS 1,587,669 210,051 494,500 0
#N/A - - 0 0
Deudas de dificil cobro - - 15,341 0
Provisiones - - (12,985) 0
25,697,008 23,573,178 $ 13,654,156 $ -
 25,697,008 23,573,178 13,654,156 0
Inventarios

2015 2014 2013 2012

Materias primas 2,116,845 2,045,142 2,189,074 0

Productos en proceso 37,306 74,564 5,327 0
Productos manufacturados 1,559,509 1,123,192 1,015,641 0
Mercancia en firme 66,235 338,201 243,012 0
Loza y cristaleria 153,320 63,339 126,350 0
Empaques 565,496 399,266 446,096 0
Inventario en transito por traslados 5,015 84,030 57,831 0
Dotacion 87,528 - 0 0
4,591,254 4,127,734 $ 4,083,331 $ -
4,591,254 4,127,734 4,083,331 0

Propiedad Planta y equipo

2015 2014 2013 2012

Terrenos - - 0 0
Materiales proyectos petroleros - - 0 0
Construcciones en curso - - 0 0
Maquinaria y equipos en montaje - - 0 0
Construcciones y edificaciones 9,916,518 7,207,607 2,943,046 0
Maquinaria y equipo 18,751,659 16,724,281 14,559,362 0
Equipo de oficina 6,310,921 4,988,543 3,021,044 0
Equipo de computacion y comunicacion 1,572,957 846,477 757,885 0
Equipo medico - cientifico - - 0 0
Equipo de hoteles y restaurantes - - 0 0
Flota y equipo de transporte 162,141 61,200 61,200 0
Flota y equipo fluvial y/o maritimo - - 0 0
Flota y equipo aereo - - 0 0
Flota y equipo ferreo - - 0 0
Acueductos plantas y redes - - 0 0
Armamento de vigilancia - - 0 0
Envases y empaques - - 0 0
Plantaciones agricolas y forestales - - 0 0
Vias de comunicacion - - 0 0
Minas y canteras - - 0 0
Pozos artesianos - - 0 0
Yacimientos - - 0 0
Semovientes - - 0 0
Propiedades planta y equipo en transito 7,044 1,080,046 0 0
Anticipos para compra de PPyE 552,833 - 0 0
Depreciacion acumulada - 11,486,813 - 5,670,430 0 0
Depreciacion diferida - - 0 0
Amortizacion acumulada - - 0 0
Agotamiento acumulado - - 0 0
Provisiones - - 0 0
25,787,260 25,237,724 $ 21,342,537 $ -
25,787,260 25,237,724 21,342,537 0

Intangibles

2015 2014 2013 2012

Credito mercantil 33,321,313 30,112,607 30,112,607 0

Marcas 27,718 27,718 27,718 0
Patentes - - 0 0
Concesiones y franquicias - - 0 0
Derechos - - 0 0
Know how - - 0 0
Licencias - 0 0
Depreciacion y/o amortizacion acumulada - - 0 0
Provisiones - - 0 0
33,349,031 30,140,325 $ 30,140,325 $ -
33,349,031 30,140,325 30,140,325 0

Diferidos
 2015 2014 2013 2012

Gastos pagados por anticipado 335,862 453,175 458,424 0

Cargos diferidos 89,001 - - 0
Costos de exploracion por amortizar - - 0 0
Costos de explotacion y desarrollo - - 0 0
Cargos por correccion monetaria diferida - - 0 0
Amortizacion acumulada - - 0 0
424,863 453,175 $ 458,424 $ -
424,863 453,175

Otros Activos

2,014 2,014 2013 2012

Bienes de arte y cultura - - 0 0

Diversos - - 0 0
Provisiones - - 0 0
- - $ - $ -

Valorizaciones

2,014 2,014 2013 2012

De inversiones - - 0 0
De propiedades planta y equipo - - 0 0
De otros activos - - 0 0
- - $ - $ -

Obligaciones Financieras

2015 2014 2013 2012

Bancos nacionales 47,484,000 28,355,319 25,301,900 0

Bancos del exterior 2,933,864 - 0 0
Corporaciones financieras - - 0 0
Compañias de financiamiento comercial - 2,645,415 1,780,281 0
Corporaciones de ahorro y vivienda - - 0 0
Entidades financieras del exterior - - 0 0
Compromisos de recompra de inversiones negociadas - - 0 0
Compromisos de recompra de cartera negociada - - 0 0
Obligaciones gubernamentales - - 0 0
Otras obligaciones - - 0 0
50,417,864 31,000,734 $ 27,082,181 $ -
50,417,864 31,000,734

Proveedores

2015 2014 2013 2012

Nacionales 5,666,062 4,555,275 4,302,470 0

Del exterior - - 0 0
Cuentas corrientes comerciales - - 0 0
Casa matriz - - 0 0
Compañias vinculadas - - 0 0
5,666,062 4,555,275 $ 4,302,470 $ -
5,666,062 4,555,275

Cuentas por pagar

2015 2014 2013 2012

Cuentas corrientes comerciales - - 0 0

A casa matriz - - 0 0
A compañias vinculadas - - 0 0
A contratistas - - 0 0
Ordenes de compra por utilizar - - 0 0
Costos y gastos por pagar 6,781,375 4,054,491 4,265,084 0
Instalamentos por pagar - - 0 0
Acreedores oficiales - - 0 0
Regalias por pagar - - 0 0
Deudas con accionistas o socios - - 0 0
Dividendos o participaciones por pagar - - 0 0
Retencion en la fuente 397,587 261,502 142,932 0
Impuesto a las ventas retenido 68,235 65,035 47,555 0
Impuesto de industria y comercio retenido 58,341 59,485 44,445 0
Retenciones y aportes de nomina 114,382 102,057 221,386 0
Cuotas por devolver - - 0 0
Acreedores varios 9,890 9,816 208,787 0
7,429,810 4,552,386 $ 4,930,189 $ -
7,429,810 4,552,386

Impuestos por pagar

2015 2014 2013 2012

De renta y complementarios 299,679 230,461 266,594 0

Impuesto sobre las ventas por pagar - - 17,439 0 0
De industria y comercio 86,440 44,684 0 0
A la propiedad raiz - - 0 0
Derechos sobre instrumentos publicos - - 0 0
De valorizacion - - 0 0
De turismo - - 0 0
Tasa por utilizacion de puertos - - 0 0
De vehiculos - - 0 0
De espectaculos publicos - - 0 0
De hidrocarburos y minas - - 0 0
Regalias e impuestos a la pequeña y mediana mineria - - 0 0
A las exportaciones cafeteras - - 0 0
A las importaciones - - 0 0
Cuotas de fomento - - 0 0
De licores, cervezas y cigarrillos - - 0 0
Al sacrificio de ganado - - 0 0
Al azar y juegos - - 0 0
Gravamenes y regalias por utilizacion del suelo - - 0 0
Otros 1,438,008 1,263,444 1,105,393 0
1,824,127 1,521,150 $ 1,371,987 $ -
1,824,127 1,521,150

2015 2014 2013 2012

Utilidad antes del impuesto sobre la renta - - 0

Diferencias permanentes:
Gastos no deducibles
Industria y Comercio Industria y Comercio 2,392,000 0
Otros Gastos Otros Gastos 34,000 0
Gravamen Movimiento Financiero Gravamen Movimiento 3,944,827 0
Gastos no Deducibles 46,070,042 46,070,042 0
Total de gastos no deducibles 46,070,042 52,440,869 0
Utilidad gravable 46,070,042 52,440,869 0
Impuesto corriente al 25% 11,517,511 13,110,217 0
Impuesto a la equidad CREE 9% (A) 4,146,304 4,719,678 0
Total gasto de impuesto del año 15,663,814 17,829,895 0
#DIV/0! #DIV/0!

Obligaciones laborales

2015 2014 2013 2012

Salarios por pagar 273,935 85,431 49,604 0

Cesantias consolidadas 1,211,446 1,076,562 926,024 0
Intereses sobre cesantias 132,011 118,566 100,715 0
Prima de servicios - - 0 0
Vacaciones consolidadas 697,488 593,973 468,350 0
Prestaciones extralegales - - 0 0
Pensiones por pagar - - 0 0
Cuotas partes pensiones de jubilacion - - 0 0
Indemnizaciones laborales - - 0 0
2,314,880 1,874,532 $ 1,544,693 $ -
2,314,880 1,874,532

Pasivos estimados y provisiones

2015 2014 2013 2012

Para costos y gastos - 45,803 311,177 0
Para obligaciones laborales - - 0 0
Para obligaciones fiscales - - 0 0
Pensiones de jubilacion - - 0 0
Para obras de urbanismo - - 0 0
Para mantenimiento y reparaciones - - 0 0
Para contingencias - - 0 0
Para obligaciones de garantias - - 0 0
Diferidos 78,492 - - 0
Provisiones diversas - - 0 0
78,492 45,803 $ 311,177 $ -
78,492 45,803

Ingresos Diferidos

2,015 2,014 2013 2012

Ingresos recibidos por anticipado - - 0 0

Abonos diferidos - - 0 0
Utilidad diferida en ventas a plazos - - 0 0
Credito por correccion monetaria diferida - - 0 0
Impuestos diferidos 9,366,367 8,578,078 7,471,912 0
9,366,367 8,578,078 $ 7,471,912 $ -

Otros Pasivos

2015 2014 2013 2012

Anticipos y avances recibidos 176,830 160,381 49,349 0

Depositos recibidos 1,085 1,085 13,906 0
Ingresos recibidos para terceros 325,800 291,647 198,952 0
Cuentas de operacion conjunta - - 0 0
Retenciones a terceros sobre contratos - - 0 0
Embargos judiciales - - 0 0
Acreedores del sistema - - 0 0
Cuentas en participacion - - 0 0
Diversos - - 0 0
503,715 453,113 $ 262,207 $ -
503,715 453,113

Bonos y Papeles Comerciales

2,015 2,014 2013 2012

Bonos en circulacion - - 0 0
Bonos obligatoriamente convertibles en acciones - - 0 0
Papeles comerciales - - 0 0
Bonos pensionales - - 0 0
Titulos pensionales - - 0 0
- - $ - $ -

Ingresos Operacionales

2015 2014 2013 2012

Agricultura, ganaderia, caza y silvicultura - - 0 0

Pesca - - 0 0
Explotacion de minas y canteras - - 0 0
Industrias manufactureras 53,456,052 46,502,912 0 0
Suministro de electricidad, gas y agua - - 0 0
Construccion - - 0 0
Comercio al por mayor y al por menor 902 163,553 0 0
Hoteles y restaurantes 81,076,333 70,811,293 0 0
Transporte, almacenamiento y comunicaciones - - 0 0
Actividad financiera - - 0 0
Actividades inmobiliarias, empresariales y de alquiler - - 0 0
Enseñanza - - 0 0
Servicios sociales y de salud - - 0 0
Otras actividades de servicios comunitarios, sociales y perso - - 0 0
Devoluciones en ventas (db) - - 0 0
134,533,287 117,477,758 $ - $ -
134,533,287 117,477,758

Gastos de Ventas

2015 2014 2013 2012

Gastos de personal 23,121,217 19,592,400 0 0

Honorarios 261,942 576,859 0 0
Impuestos 1,385,703 1,252,659 0 0
Arrendamientos 15,938,746 13,075,489 0 0
Contribuciones y afiliaciones 366,296 299,333 0 0
Seguros 34,316 104,512 0 0
Servicios 9,581,541 8,661,904 0 0
Gastos legales 59,907 67,456 0 0
Mantenimiento y reparaciones 1,320,427 1,454,612 0 0
Adecuacion e instalacion 415,328 713,845 0 0
Gastos de viaje 232,053 274,770 0 0
De preciaciones 4,153,588 4,079,561 0 0
Amortizaciones 140,212 962,879 0 0
Financieros - reajuste del sistema - - 0 0
Perdidas metodo de participacion - - 0 0
Diversos 4,738,694 4,556,733 0 0
Provisiones 606,935 221,322 0 0
62,356,905 55,894,334 $ - $ -
62,356,905 55,894,334

Gastos de Administración

2015 2014 2013 2012

Gastos de personal 4,530,600 3,779,412 0 0

Honorarios 3,489,368 2,917,361 0 0
Impuestos 715,250 570,736 0 0
Arrendamientos 505,930 324,184 0 0
Contribuciones y afiliaciones 39,402 38,762 0 0
Seguros 14,833 26,599 0 0
Servicios 368,693 547,249 0 0
Gastos legales 17,746 17,290 0 0
Mantenimiento y reparaciones 54,156 53,170 0 0
Adecuacion e instalacion 27,697 54,464 0 0
Gastos de viaje 48,665 102,197 0 0
Depreciaciones 763,660 548,152 0 0
Amortizaciones 263,719 322,125 0 0
Diversos 932,183 900,175 0 0
Provisiones - 4,642 0 0
11,771,902 10,206,518 $ - $ -
11,771,902 10,206,518

Otros Ingresos (Egresos)

2015 2014 2013 2012

Financieros, neto
Financieros 4,537,319 2,239,514 0 0
Comisiones - - 0 0
Correccion monetaria - - 0 0
Financieros - 5,118,363 - 2,257,566 0 0
- 581,044 - 18,052 0 0
Diversos, neto
Arrendamientos - - 0 0
Honorarios - - 0 0
Servicios - - 0 0
Recuperaciones 99,563 246,399 0 0
Indemnizaciones 118,765 18,289 0 0
Ingresos de ejercicios anteriores 699 10,637 0 0
Otras ventas - - 0 0
Diversos 473,111 421,171 0 0
Devoluciones en otras ventas (db) - - 0 0
Gastos extraordinarios - 237,831 - 99,040 0 0
Gastos diversos - 122,850 - 275,095 0 0
331,457 322,361 0 0
Por inversiones
Participaciones en concesiones - - 0 0
Ingresos metodo de participacion - - 0 0
Dividendos y participaciones - - 0 0
Perdidas metodo de participacion - - 0 0
- - 0 0
Utilidad (perdida) en venta o retiro de bienes
Utilidad en venta de inversiones - - 0 0
Utilidad en venta de propiedades planta y equipo 59,147 - 0 0
Utilidad en venta de otros bienes - - 0 0
Perdida en venta y retiro de bienes - 140,938 - 332,689 0 0
- 81,791 - 332,689 0 0
- 331,378 - 28,380 $ - $ -
 RESTCAFÉ S.A.S.
BALANCE GENERAL PRELIMINAR
Al 31 de Diciembre de 2015 y con cifras comparativas al 31 de Diciembre de 2014
Expresado en miles de pesos Colombianos

31 de diciembre de
Notas 2015 2014 2013 2012 40,908
Activos (En miles pesos)
Activos Corrientes
Efectivo - -
Inversiones - -
Deudores - -
Inventarios 3 - -
Diferidos - -
Total activos corrientes - - - - -

Activos no corriente
Inversiones permanentes -
Deudores -
Propiedad planta y equipo 4 -
Intangibles -
Impuesto diferido activo -
Efectivo restringido 5 - -
Total activos - - - - -

Pasivos y patrimonio
Pasivos corrientes -
Obligaciones financieras - -
Proveedores - -
Cuentas por pagar - -
Impuesto por pagar 11 - -
Obligaciones laborales -
Pasivos estimados y provisiones - -
Ingresos recibidos para terceros - -
Total pasivos corrientes - - - - -

Obligaciones financieras -
Impuesto diferido pasivo -
Total pasivos - - - -

Patrimonio
Capital Social - -
Superávit de capital 13 - -
Reservas - -
Resultado del ejercicio -
Resultados de ejercicio anteriores - -
Superávit por valorizaciones - -
Total patrimonio - - - -
Total pasivo y patrimonio - - - - -

Cuentas de Orden Deudoras 83 83 - - -

- - - ###
 Año terminado el
31 de diciembre de
2015 2014
(En miles de pesos)
Recursos financieros provistos:
Utilidad neta del año
Partidas que no afectan el capital de trabajo:
Depreciación
Amortización ###
Provisión de impuesto a la renta
Provisión para pensiones de jubilación
(Utilidad) por método de participación patrimonial
(Utilidad) pérdida en venta de propiedad, planta y equipo
Total provisto por las operaciones ###
(Aumento) disminución de inversiones
Perdida del ejercicio
Producto de la venta de propiedad, planta y equipo
(Disminución) aumento de cuentas por pagar largo plazo
(Disminución) de obligaciones financieras a largo plazo
(Disminución) aumento de proveedores a largo plazo
(Disminución) aumento de otros activos a largo plazo
(Disminución) aumento en pensiones de jubilación
- -
Recursos financieros aplicados:
Adiciones de propiedad, planta y equipo
Incremento de inversiones permanentes
Aumento de Intangibles
Aumento de deudores a largo plazo
Disminución (aumento) Credito mercantil
Efectivo restringido
Escisión patrimonial
Impuesto al patrimonio
Impuesto diferido
Pago de dividendos
Aumento del capital de trabajo - -

Cambios en los componentes del capital de trabajo:

Efectivo
Inversiones
Deudores
Inventarios
Intangibles
Diferidos
Otros activos
Obligaciones financieras
Proveedores
Cuentas por pagar ###
Impuesto por pagar
Obligaciones laborales
Pasivos estimados y provisiones
Ingresos recibidos por anticipado
Ingresos recibidos para terceros
Bonos y papales comerciales ###
Aumento del capital de trabajo - -

- -
- -
 Año terminado el
31 de diciembre de
2015 2014
(En miles de pesos)

Actividades operacionales
Utilidad neta del año
Ajustes para conciliar la utilidad neta del año y el efectivo neto provisto
por actividades operacionales:
Depreciación
Provisión de impuesto Renta y complementarios
Provisión de impuesto diferido
(Utilidad) pérdida en venta de propiedad, planta y equipo
Cambios netos en activos y pasivos operacionales:
Deudores
Inventarios
Diferidos
Obligaciones financieras
Proveedores
Cuentas por pagar
Impuesto por pagar
Obligaciones laborales
Pasivos estimados y provisiones
Ingresos recibidos para terceros
Efectivo neto provisto por (usado en) actividades operacionales - -

Actividades de inversión
Adiciones de propiedad, planta y equipo
Disminución (aumento) de Intangibles
Perdida del ejercicio
(Aumento) disminución de inversiones
Efectivo neto provisto por (usado en) actividades de inversión - -

Actividades financieras
Aumento de deudores largo plazo
(Aumento) de obligaciones financieras
(Aumento) Efectivo restringido
Efectivo neto provisto por (usado en) actividades financieras
Aumento neto del efectivo y equivalentes de efectivo
Efectivo y equivalentes de efectivo al principio del año
Efectivo y equivalentes de efectivo al final del año - -
- -
 REGRESAR

Resultados de
Resultado del
Capital Social Superávit de captial Reservas ejercicio
ejercicio
anteriores
(En miles de pesos, excepto el dividendo por acción)
Saldo al 31 de diciembre de 2013 ###
 Año terminado el
31 de diciembre de
2015 2014 2013
(En pesos Colombianos, incluyendo la
ref utilidad neta por acción)

Ingresos Operacionales 41 -
Costo de ventas de prestacion de servicios 61 -
Utilidad bruta - - -

Gastos operacionales
Ventas 52 -
Administración 51 -
Utilidad operacional - - -

Otros ingresos (egresos)

Financieros, neto 53 -
Diversos, neto 42 -
Utilidad antes de impuestos sobre la renta - - -

Impuesto sobre la renta:

Corriente 54 -
Diferido 54.1 -
Utilidad neta del año - - -
INDICADORES FINANCIEROS
LIQUIDEZ O DE SOLVENCIA 2015 2014
Capital de trabajo 0 0
Razon Corriente #REF! #REF!
Inversa al indice de solvencia #REF! #REF!
Disponibilidad inmediata #REF! #REF!
Disponibilidad ordinaria #REF! #REF!
Dias de disponible para hacer frente a los pagos #REF! #REF!
Fondo de maniobra sobre activo Err:509 Err:509
Fondo de maniobra sobre deudas a corto plazo #REF! #REF!
Prueba acida Err:508 Err:508
Solidez Err:509 Err:509

ENDEUDAMIENTO O COBERTURA
Endeudamiento Total Err:509 Err:509
Endeudamiento a corto plazo #REF! #REF!
Proteccion al pasivo total #REF! #REF!
Endeudamiento sin valorizaciones Err:508 Err:508
carga financiera #DIV/0! #DIV/0!
razon pasivo - capital #REF! #REF!
leverage o apalancamiento total #REF! #REF!
leverage o apalancamiento a corto plazo #REF! #REF!
indice de propiedad o independecia financiera Err:509 Err:509

INDICADORES DE ACTIVIDAD, ROTACION O DE EFICIENCIA

Rotacion de cartera Err:509 Err:509
variacion de las ventas netas #NAME? #NAME?
rotacion de activos fijos #DIV/0! #DIV/0!
rotacion de activos totales o rotacion de la inversion Err:509 Err:509
rotacion del capital #REF! #REF!
rotacion del patrimonio liquido #REF! #REF!

INDICADORES DE RENDIMIENTO , RENTABILIDAD O LUCRATIVIDAD

Margen bruto de utilidad o rentabilidad bruta #DIV/0! #DIV/0!
margen operacional de utilidad o rentabilidad operacional #DIV/0! #DIV/0!
margen neto de utilidad o rentabilidad neta productiva marginal #DIV/0! #DIV/0!
rendimiento del patrimonio o rentabilidad del patrimonio (ROE) #REF! #REF!
rentabilidad del activo Err:509 Err:509
2013
0
#REF!
#REF!
#REF!
#REF!
#REF!
Err:509
#REF!
Err:508
Err:509

Err:509
#REF!
#REF!
Err:508
#NAME?
#REF!
#REF!
#REF!
Err:509

Err:509
#NAME?
#NAME?
Err:509
#NAME?
#NAME?

#NAME?
#NAME?
#NAME?
#NAME?
Err:509
 RESTCAFÉ S.A.S.
ESTADISTICAS FINANCIERAS
AÑO 2013 2012 2011
BALANCE GENERAL
ACTIVOS Err:509 Err:509 Err:509
PASIVOS #REF! #REF! #REF!
PATRIMONIO #REF! #REF! #REF!

ESTADO DE RESULTADOS
INGRESOS 0.0 #NAME? #NAME?
OTROS INGRESOS 0.0 #NAME? #NAME?
TOTAL INGRESOS 0.0 #NAME? #NAME?
COSTOS 0.0 #NAME? #NAME?
GASTO DE VENTAS 0.0 #NAME? #NAME?
GASTO ADMINISTRATVO 0.0 #NAME? #NAME?
GASTOS FINANCIEROS 0.0 #NAME? #NAME?
TOTAL COSTOS Y GASTOS 0.0 #NAME? #NAME?
UTILIDAD OPERATIVA 0.0 #NAME? #NAME?

BALANCE GENERAL COMPARATIVO

Cifras Expresadas en millones de Pesos
12.0

10.0

ACTIVOS
8.0

6.0 PASIVOS

4.0

PATRIMONIO
2.0

0.0
2013 2012 2011

ESTADO DE RESULTADOS

2011
2011
UTILIDAD OPER-
ATIVA

TOTAL COSTOS Y
2012 GASTOS

TOTAL INGRESOS
0.0

2013 0.0

0.0

0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1.0
 M 1000

MM 1000000

de Pesos

ACTIVOS

PASIVOS

PATRIMONIO
D OPER-

OSTOS Y

GRESOS
 2013 2012 2011
138095 0.0 0.0 0.0
139995 0.0 0.0 0.0
13101008 0.0 0.0 0.0
Total 0.0 0.0 0.0

AÑO 2013 2012 2011

BALANCE GENERAL
ACTIVOS Err:509 Err:509 Err:509
PASIVOS #REF! #REF! #REF!
PATRIMONIO Err:509 Err:509 Err:509

ESTADO DE RESULTADOS
INGRESOS 0.0 #NAME? #NAME?
OTROS INGRESOS 0.0 #NAME? #NAME?
TOTAL INGRESOS 0.0 #NAME? #NAME?
COSTOS 0.0 #NAME? #NAME?
GASTO DE VENTAS 0.0 #NAME? #NAME?
GASTO ADMINISTRATVO 0.0 #NAME? #NAME?
GASTOS FINANCIEROS 0.0 #NAME? #NAME?
TOTAL COSTOS Y GASTOS 0.0 #NAME? #NAME?
UTILIDAD OPERATIVA 0.0 #NAME? #NAME?

BALANCE GENERAL COMPARATIVO

Expresadas en millones de pesos
12.0

10.0

AC

8.0

6.0 PA

4.0

PA

2.0

0.0
2013 2012 2011
0.0
2013 2012 2011
 Cifras
de pesos

ACTIVOS

PASIVOS

PATRIMONIO

2011
2011
 RESTCAFÉ S.A.S.
ACTIVO CORRIENTE
AÑO Año 2013 Año 2012 Año 2011
ACTIVO CORRIENTE
Caja 0 0 0
Bancos 0 0 0
Fondos 0 0 0
Inversiones temporales 0 0 0
Cuentas por cobrar clientes Err:509 Err:509 Err:509
Cuentas Corrientes Comerciales Err:509 Err:509 Err:509
Cuentas por cobrar a socios 0 0 0
Anticipos y avances 0 0 0
Anticipo de impuestos Err:509 Err:509 Err:509
Deudores varios Err:509 Err:509 Err:509
Provisiones Err:509 Err:509 Err:509
Cuentas por cobrar a trabajadores Err:509 Err:509 Err:509
ACTIVO CORRIENTE Err:509 Err:509 Err:509

ESPACIOS URBANOS S.A

ACTIVO CORRIENTE
10.0
9.0
8.0
7.0
6.0
5.0
4.0
3.0
2.0
1.0
0.0
Año 2013
Año 2012
Año 2011
 ACTIVO NO CORRIENTE
AÑO Año 2013 Año 2012 Año 2011
ACTIVO NO CORRIENTE
Inversiones permanentes 0 0 0
Cuentas en participacion 0 0 0
Propiedades Planta y Equipo 0 0 0
Derechos 0 0 0
Cargos Diferidos 0 0 0
Valorizaciones 0 0 0
ACTIVO NO CORRIENTE 0.0 0.0 0.0

ESPACIOS URBANOS S.A

ACTIVO NO CORRIENTE
1.0

0.9

0.8

0.7

0.6

0.5

0.4

0.3

0.2

0.1 0.0
0.0 0.0
Año 2013 0.0
Año 2012
Año 2011

TOTAL ACTIVOS
AÑO Año 2013 Año 2012 Año 2011

ACTIVO CORRIENTE Err:509 Err:509 Err:509

ACTIVO NO CORRIENTE 0 0 0
TOTAL DE ACTIVOS Err:509 Err:509 Err:509

ESPACIOS URBANOS S.A

TOTAL ACTIVOS
10.0
 ESPACIOS URBANOS S.A
TOTAL ACTIVOS
10.0
9.0
8.0
7.0
6.0
5.0
4.0
3.0
2.0
1.0
0.0
Año 2013
Año 2012
Año 2011
 REGRESAR
1000

2013 2012

Err:509 0 0
Err:509 0 0
Err:509 0 0
Err:509 0 0
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 0 0
Err:509 0 0
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509
Err:509 Err:509 Err:509

Año 2011
 2013 2012

#DIV/0! 0 0
#DIV/0! 0 0
#DIV/0! 0 0
#DIV/0! 0 0
#DIV/0! 0 0
#DIV/0! 0 0
#DIV/0!
Año 2011
2011

0
0
0
0
Err:509
Err:509
0
0
Err:509
Err:509
Err:509
Err:509
Err:509
2011

0
0
0
0
0
0
 RESTCAFÉ S.A.S.
PASIVO A CORTO PLAZO
AÑO Año 2013 Año 2012 Año 2011
PASIVO CORRIENTE
Cuentas corrientes comerciales #REF! #REF! #REF!
Costos y gastos por pagar #REF! #REF! #REF!
Cuenta por pagar a socios #REF! #REF! #REF!
Dividendos Por pagar #REF! #REF! #REF!
Retención en la Fuente #REF! #REF! #REF!
Impuesto a las ventas retenido #REF! #REF! #REF!
Impuesto de ICA retenido #REF! #REF! #REF!
Retenciones y aportes de Nomina #REF! #REF! #REF!
Acreedores Varios - Pensiones #REF! #REF! #REF!
Impuestos por pagar #REF! #REF! #REF!
Obligaciones Laborales #REF! #REF! #REF!
Pasivos estimados #REF! #REF! #REF!
Ingresos recibidos para terceros #REF! #REF! #REF!
PASIVO CORRIENTE #REF! #REF! #REF!

ESPACIOS URBANOS S.A

PASIVO A CORTO PLAZO
10.0

9.0

8.0

7.0

6.0

5.0

4.0

3.0

2.0

1.0

0.0
Año 2013
Año 2012
Año 2011
 PASIVO A LARGO PLAZO
AÑO Año 2013 Año 2012 Año 2011
PASIVO A LARGO PLAZO
Obligaciones financieras #REF! #REF! #REF!
Proveedores Exterior #REF! #REF! #REF!
Depósitos recibidos #REF! #REF! #REF!
Impuestos Diferidos #REF! #REF! #REF!
Cuentas en participacion #REF! #REF! #REF!
PASIVO A LARGO PLAZO #REF! #REF! #REF!

ESPACIOS URBANOS S.A

PASIVO A LARGO PLAZO
10.0
9.0
8.0
7.0
6.0
5.0
4.0
3.0
2.0
1.0
0.0
Año 2013
Año 2012
Año 2011

TOTAL PASIVOS
AÑO Año 2013 Año 2012 Año 2011

PASIVO CORRIENTE #REF! #REF! #REF!

PASIVO NO CORRIENTE #REF! #REF! #REF!
TOTAL DE PASIVOS #REF! #REF! #REF!

ESPACIOS URBANOS S.A

TOTAL PASIVOS
10.0
 ESPACIOS URBANOS S.A
TOTAL PASIVOS
10.0
9.0
8.0
7.0
6.0
5.0
4.0
3.0
2.0
1.0
0.0
Año 2013
Año 2012
Año 2011
 REGRESAR
1000

2013 2012

#REF! #REF! #REF!

#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
 2013 2012

#REF! #REF! #REF!

#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF!

Año 2011
Año 2011
2011

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
2011

#REF!
#REF!
#REF!
#REF!
#REF!
 RESTCAFÉ S.A.S.
ESTADISTICAS FINANCIERAS
ESTADO DE RESULTADOS Año 2013 Año 2012 Año 2011
INGRESOS 0.0 #NAME? #NAME?
OTROS INGRESOS 0.0 #NAME? #NAME?
TOTAL INGRESOS 0.0 #NAME? #NAME?
COSTOS 0.0 #NAME? #NAME?
GASTO DE VENTAS 0.0 #NAME? #NAME?
GASTO ADMINISTRATVO 0.0 #NAME? #NAME?
OTROS gastos 0.0 #NAME? #NAME?
TOTAL COSTOS Y GASTOS 0.0 #NAME? #NAME?
UTILIDAD OPERATIVA 0.0 #NAME? #NAME?

ESPACIOS URBANOS S.A

Año 2011

Año 2012

ESTADO DE RESULTADOS

0.0
Año 2013 0.0
0.0

0.0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1

UTILIDAD OPERATIVA TOTAL COSTOS Y GASTOS TOTAL INGRESOS

 REGRESAR
1000

Año 2012 Año 2011 Año 2010

0.0 #NAME? #NAME?
0.0 #NAME? #NAME?
0.0 #NAME? #NAME?
0.0 #NAME? #NAME?
0.0 #NAME? #NAME?
0.0 #NAME? #NAME?
0.0 #NAME? #NAME?
0.0 #NAME? #NAME?
0.0 #NAME? #NAME?

0.8 0.9 1.0

TOTAL INGRESOS
 RESTCAFÉ S.A.S.
EBITDA
Año 2013 Año 2012
UTILIDAD OPERATIVA 0.0 #NAME?

Mas

5305 Gastos Financieros 0.0 0.0

5115 Impuestos 0.0 0.0
5215 Impuestos 0.0 0.0
5160 Depreciaciones 0.0 0.0
5165 Amortizaciones 0.0 0.0
5265 Amortizaciones 0.0 0.0
Subtotal 0.0 0.0

EBITDA 0.0 #NAME?

EBITDA
expresado en millones de Pesos
1,800.0

1,600.0 1,528.0
1,400.0

1,200.0

1,000.0

800.0

600.0 533.1
400.0

200.0

0.0
0.0
Año 2013 Año 2012 Año 2011 Año 2010 Año 2009
0.0
Año 2013 Año 2012 Año 2011 Año 2010 Año 2009
 REGRESAR

Año 2011 Año 2010 Año 2009 Año 2008

#NAME? 104.1 892.0 146.0

0.0 133.0 297.0 329.0

0.0 84.0 148.0 90.0
0.0 0.0
0.0 132.0 113.0 127.0
0.0 80.0 78.0 0.0
0.0 0.0
0.0 429.0 636.0 546.0

#NAME? 533.1 1,528.0 692.0

s de Pesos

1,528.0

692.0
533.1

ño 2010 Año 2009 Año 2008

ño 2010 Año 2009 Año 2008
 ESPACIOS URBANOS S.A
UTILIDADES PARA LOS SOCIOS

Datos declaracion de renta año 2013

Renta liquida 808,158,000
Ganancia ocacional gravable 0
Subtotal 808,158,000

Menos
Impuesto basico de Renta. Tasa 25% 202,039,500
Impuesto de Ganancia Ocacional. Tasa 10% 0
-Impuestos pagados en el exterior ** 0
Subtotal 202,039,500

Total 606,118,500

Mas
Divid. o particip. No Gravado de sociedades Nles 0
Divid. o particip. No gravado de sociedades CAN 0
Beneficios trasladables a socios 0 el exceso se podrá imputar a
tendrian la calidad de gravad
cinco años siguientes a aque
utilidades calificadas como gr
Utilidad Maxima susceptible de INCRNIGO 606,118,500 durante los dos periodos ante
exceso.

año 2013
Utilidad Antes de impuestos 0
Impuesto a la equidad 0
Impuesto de Renta 0
Utilidad comercial 0

EXCESO DE INCRNIGO 606,118,500

Tratamiento tributario (Socios) año 2013

Dividendo/ Participacion NO gravada 0
Dividendo/ Participacion gravada 0

AÑO 2013
SOCIOS
PARTICIPACION GRAVADA NO GRAVADA
helena huertas 2.5% 0.00 0.00
patricia jaramillo 2.5% 0.00 0.00
camila serna 2.5% 0.00 0.00
natalia serna 2.5% 0.00 0.00
diego serna 2.5% 0.00 0.00
maria serna 2.5% 0.00 0.00
wellex international corp 50.0% 0.00 0.00
yellow field interprises 35.0% 0.00 0.00
TOTALES 100.0% 0.00 0.00

AÑO 2013
SOCIOS INDUSTRIALES
PARTICIPACION GRAVADA NO GRAVADA
Carlos Alberto serna 8.0% 0.00 0.00
Mercedes Ceballos 5.0% 0.00 0.00
Rodrigo Serna 6.0% 0.00 0.00
TOTALES 19.0% 0.00 0.00

AÑO 2013
SOCIOS
PARTICIPACION GRAVADA NO GRAVADA
helena huertas 2.0% 0.00 0.00
patricia jaramillo 2.0% 0.00 0.00
camila serna 2.0% 0.00 0.00
natalia serna 2.0% 0.00 0.00
diego serna 2.0% 0.00 0.00
maria serna 2.0% 0.00 0.00
wellex international corp 40.5% 0.00 0.00
yellow field interprises 28.4% 0.00 0.00
TOTALES 81.0% 0.00 0.00

TOTALES 100.0% 0.00 0.00

Elver Giovanny Rubio Cuervo

Revisor fiscal
 RESTCAFÉ S.A.S.
NIT 800.213.075-9

ESTADOS FINANCIEROS

A DICIEMBRE 2014 y 2013

 Fecha saldo Final Total Obliga.
Banco N° Crédito Valor Inicial Tasa Intereses
crédito 2015 Financieras
BOGOTA 258044388 16,000,000.00 IPC + 4.95 5/29/2015 16,000,000 127,867 16,127,867
BANCOLOMBIA 1260161863 8,000,000.00 IPC + 4.95 5/29/2015 8,000,000 63,933 8,063,933
DAVIVIENDA 7.00E+15 8,000,000.00 IPC + 4.95 5/29/2015 8,000,000 63,933 8,063,933
BOGOTA 258149961 800,000.00 IPC + 4.95 6/12/2015 800,000 6,393 806,393
BOGOTA 258106944 800,000.00 IPC + 4.95 6/5/2015 800,000 6,393 806,393
BOGOTA 258376705 600,000.00 IPC + 4.95 7/8/2015 600,000 5,095 605,095
BOGOTA 258454871 231,110.36 IPC + 4.95 7/16/2015 231,110 1,847 232,957
BOGOTA 258601695 300,000.00 IPC + 4.95 7/30/2015 300,000 2,398 302,398
BANCOLOMBIA 1260162478 300,000.00 IPC + 4.95 7/8/2015 300,000 2,398 302,398
BANCOLOMBIA 1260162599 115,555.18 IPC + 4.95 7/16/2015 115,555 923 116,479
BANCOLOMBIA 1260162796 150,000.00 IPC + 4.95 7/30/2015 150,000 1,199 151,199
BANCOLOMBIA 1260162471 800,000.00 IPC + 4.95 7/8/2015 800,000 6,393 806,393
DAVIVIENDA 7.00E+15 300,000.00 IPC + 4.95 7/8/2015 300,000 2,398 302,398
DAVIVIENDA 7.00E+15 115,555.18 IPC + 4.95 7/16/2015 115,555 923 116,479
DAVIVIENDA 7.00E+15 150,000.00 IPC + 4.95 7/30/2015 150,000 1,199 151,199
DAVIVIENDA 7.00E+15 800,000.00 IPC + 4.95 7/8/2015 800,000 6,393 806,393
DAVIVIENDA 400,000.00 IPC + 4.95 8/18/2015 400,000 3,197 403,197
BANCOLOMBIA 1260163043 400,000.00 IPC + 4.95 8/18/2015 400,000 3,197 403,197
BOGOTA 258752969 800,000.00 IPC + 4.95 8/18/2015 800,000 6,393 806,393
DAVIVIENDA 400,000.00 IPC + 4.95 9/4/2015 400,000 3,197 403,197
BANCOLOMBIA 1260163353 400,000.00 IPC + 4.95 9/4/2015 400,000 3,197 403,197
BOGOTA 258957061 800,000.00 IPC + 4.95 9/4/2015 800,000 6,393 806,393
DAVIVIENDA 300,000.00 IPC + 4.95 9/29/2015 300,000 2,398 302,398
BANCOLOMBIA 1260163723 300,000.00 IPC + 4.95 9/29/2015 300,000 2,398 302,398
BOGOTA 259191412 600,000.00 IPC + 4.95 9/29/2015 600,000 4,795 604,795
DAVIVIENDA 700,000.00 IPC + 4.95 10/21/2015 700,000 5,594 705,594
BANCOLOMBIA 1260164013 700,000.00 IPC + 4.95 10/21/2015 700,000 5,594 705,594
BOGOTA 259358215 1,400,000.00 IPC + 4.95 10/21/2015 1,400,000 11,188 1,411,188
BOGOTA 259276562 940,000.00 DTF + 4.90 10/8/2015 940,000 7,943 947,943
DAVIVIENDA 834,444.82 IPC + 4.95 11/5/2015 834,445 6,669 841,113
BANCOLOMBIA 1260164234 834,444.82 IPC + 4.95 11/5/2015 834,445 6,669 841,113
BOGOTA 259521949 1,668,889.64 IPC + 4.95 11/5/2015 1,668,890 13,337 1,682,227
COLPATRIA 2.06E+11 1,500,000.00 DTF + 3.55 12/17/2015 1,500,000 4,761 1,504,761
Total 50,440,000 396,604 50,836,604