+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 1 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ Tercero : 1004802701 MOGOLLON ORTEGA SINDY FABIOLA Tercero : 1004802701 MOGOLLON ORTEGA SINDY FABIOLA NT-048690 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048690 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 1004802701 MOGOLLON ORTEGA SIN 95,000.00 11100503 050 1004802701 MOGOLLON ORTEGA SIN ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MOGOLLON ORTEGA SINDY FABIOLA 95,000.00 95,000.00 95,000.00 Total Tercero MOGOLLON ORTEGA SINDY FABIOLA 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1007162502 MARTINEZ MARTINEZ TATIANA PAOLA Tercero : 1007162502 MARTINEZ MARTINEZ TATIANA PAOLA NT-048703 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 NT-048703 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 23359508 022 1007162502 MARTINEZ MARTINEZ T 140,000.00 11100503 050 1007162502 MARTINEZ MARTINEZ T ND-210716 010202 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MARTINEZ MARTINEZ TATIANA PAOLA 140,000.00 140,000.00 140,000.00 Total Tercero MARTINEZ MARTINEZ TATIANA PAOLA 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 10099682 GUZMAN CARDONA FRANCISCO ANTONIO Tercero : 10099682 GUZMAN CARDONA FRANCISCO ANTONIO NT-049071 2021/07/28 CANC.FACT 1,617,176.00 1,617,176.00 1,617,176.00 NT-049071 2021/07/28 CANC.FACT 1,617,176.00 1,617,176.00 1,617,176.00 233525 458 10099682 GUZMAN CARDONA FRANCI 1,617,176.00 11100503 050 10099682 GUZMAN CARDONA FRANCI ND-210728 010202 1,617,176.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GUZMAN CARDONA FRANCISCO ANTONIO 1,617,176.00 1,617,176.00 1,617,176.00 Total Tercero GUZMAN CARDONA FRANCISCO ANTONIO 1,617,176.00 1,617,176.00 1,617,176.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1020402737 ACEVEDO RINCON JULIAN FERNANDO Tercero : 1020402737 ACEVEDO RINCON JULIAN FERNANDO NT-048142 2021/07/01 CNC.FLETE 4,667,718.00 4,667,718.00 4,667,718.00 NT-048142 2021/07/01 CNC.FLETE 4,667,718.00 4,667,718.00 4,667,718.00 233545 022 1020402737 ACEVEDO RINCON JULI 2,057,502.00 233545 022 1020402737 ACEVEDO RINCON JULI 2,610,216.00 11100503 050 1020402737 ACEVEDO RINCON JULI ND-210701 010202 4,667,718.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ACEVEDO RINCON JULIAN FERNANDO 4,667,718.00 4,667,718.00 4,667,718.00 Total Tercero ACEVEDO RINCON JULIAN FERNANDO 4,667,718.00 4,667,718.00 4,667,718.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1030662813 CRUZ CABALLERO DIANA CAROLINA Tercero : 1030662813 CRUZ CABALLERO DIANA CAROLINA NT-048321 2021/07/08 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 NT-048321 2021/07/08 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 23359502 050 1030662813 CRUZ CABALLERO DIAN 1,000,000.00 11100502 050 1030662813 CRUZ CABALLERO DIAN ND-210708 010203 1,000,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CRUZ CABALLERO DIANA CAROLINA 1,000,000.00 1,000,000.00 1,000,000.00 Total Tercero CRUZ CABALLERO DIANA CAROLINA 1,000,000.00 1,000,000.00 1,000,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1047395872 LUQUE OVALLE JOSE IGNACIO Tercero : 1047395872 LUQUE OVALLE JOSE IGNACIO NT-048201 2021/07/02 CANC.FLETE 1,406,790.00 1,406,790.00 1,406,790.00 NT-048201 2021/07/02 CANC.FLETE 1,406,790.00 1,406,790.00 1,406,790.00 233545 561 1047395872 LUQUE OVALLE JOSE I 1,004,850.00 233545 561 1047395872 LUQUE OVALLE JOSE I 401,940.00 11100503 050 1047395872 LUQUE OVALLE JOSE I ND-210702 010202 1,406,790.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 2 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero LUQUE OVALLE JOSE IGNACIO 1,406,790.00 1,406,790.00 1,406,790.00 Total Tercero LUQUE OVALLE JOSE IGNACIO 1,406,790.00 1,406,790.00 1,406,790.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1050971692 GOMEZ BELTRAN DAVID CAFIEL Tercero : 1050971692 GOMEZ BELTRAN DAVID CAFIEL NT-048766 2021/07/19 PAGO FACT 1,003,600.00 1,003,600.00 1,003,600.00 NT-048766 2021/07/19 PAGO FACT 1,003,600.00 1,003,600.00 1,003,600.00 23359508 561 1050971692 GOMEZ BELTRAN DAVID 1,003,600.00 11100505 050 1050971692 GOMEZ BELTRAN DAVID ND-210719 010202 1,003,600.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GOMEZ BELTRAN DAVID CAFIEL 1,003,600.00 1,003,600.00 1,003,600.00 Total Tercero GOMEZ BELTRAN DAVID CAFIEL 1,003,600.00 1,003,600.00 1,003,600.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1051734926 SANCHEZ RODRIGUEZ ZAMIR Tercero : 1051734926 SANCHEZ RODRIGUEZ ZAMIR NT-048710 2021/07/16 PAGO FACT 720,000.00 720,000.00 720,000.00 NT-048710 2021/07/16 PAGO FACT 720,000.00 720,000.00 720,000.00 233535 022 1051734926 SANCHEZ RODRIGUEZ Z 720,000.00 11100503 050 1051734926 SANCHEZ RODRIGUEZ Z ND-210716 010202 720,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SANCHEZ RODRIGUEZ ZAMIR 720,000.00 720,000.00 720,000.00 Total Tercero SANCHEZ RODRIGUEZ ZAMIR 720,000.00 720,000.00 720,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1067036471 LOPEZ CANTILLO BIURIS PAOLA Tercero : 1067036471 LOPEZ CANTILLO BIURIS PAOLA NT-048689 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 NT-048689 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 23359508 022 1067036471 LOPEZ CANTILLO BIUR 140,000.00 11100503 050 1067036471 LOPEZ CANTILLO BIUR ND-210716 010202 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LOPEZ CANTILLO BIURIS PAOLA 140,000.00 140,000.00 140,000.00 Total Tercero LOPEZ CANTILLO BIURIS PAOLA 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1088265781 JARAMILLO ECHEVERRY ALEJANDRO Tercero : 1088265781 JARAMILLO ECHEVERRY ALEJANDRO NT-048993 2021/07/27 CANC.FLETE 4,454,742.00 4,454,742.00 4,454,742.00 NT-048993 2021/07/27 CANC.FLETE 4,454,742.00 4,454,742.00 4,454,742.00 233545 050 1088265781 JARAMILLO ECHEVERRY 2,424,445.00 233545 050 1088265781 JARAMILLO ECHEVERRY 2,030,297.00 11100505 050 1088265781 JARAMILLO ECHEVERRY ND-210727 010202 4,454,742.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JARAMILLO ECHEVERRY ALEJANDRO 4,454,742.00 4,454,742.00 4,454,742.00 Total Tercero JARAMILLO ECHEVERRY ALEJANDRO 4,454,742.00 4,454,742.00 4,454,742.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1090436646 BARRERA ALBA FRANKLIN Tercero : 1090436646 BARRERA ALBA FRANKLIN NT-048136 2021/07/01 CANC.FLETE 1,554,857.00 1,554,857.00 1,554,857.00 NT-048136 2021/07/01 CANC.FLETE 1,554,857.00 1,554,857.00 1,554,857.00 233545 014 1090436646 BARRERA ALBA FRANKL 1,554,857.00 11100503 050 1090436646 BARRERA ALBA FRANKL ND-210701 010202 1,554,857.00 NT-049002 2021/07/27 CNAC.FLETE 2,723,076.00 2,723,076.00 2,723,076.00 NT-049002 2021/07/27 CNAC.FLETE 2,723,076.00 2,723,076.00 2,723,076.00 233545 014 1090436646 BARRERA ALBA FRANKL 2,723,076.00 11100503 050 1090436646 BARRERA ALBA FRANKL ND-210727 010202 2,723,076.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BARRERA ALBA FRANKLIN 4,277,933.00 4,277,933.00 4,277,933.00 Total Tercero BARRERA ALBA FRANKLIN 4,277,933.00 4,277,933.00 4,277,933.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1095933670 MONAR CORZO MONICA MARCELA Tercero : 1095933670 MONAR CORZO MONICA MARCELA NT-048463 2021/07/12 PAGO PORT 10953367 232,000.00 232,000.00 232,000.00 NT-048463 2021/07/12 PAGO PORT 10953367 232,000.00 232,000.00 232,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 3 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 1095933670 MONAR CORZO MONICA 232,000.00 11100503 050 1095933670 MONAR CORZO MONICA ND-210712 010202 232,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MONAR CORZO MONICA MARCELA 232,000.00 232,000.00 232,000.00 Total Tercero MONAR CORZO MONICA MARCELA 232,000.00 232,000.00 232,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1095936456 MANTILLA JURADO LUCERITO Tercero : 1095936456 MANTILLA JURADO LUCERITO NT-048692 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048692 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 1095936456 MANTILLA JURADO LUC 95,000.00 11100503 050 1095936456 MANTILLA JURADO LUC ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MANTILLA JURADO LUCERITO 95,000.00 95,000.00 95,000.00 Total Tercero MANTILLA JURADO LUCERITO 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1096232567 CHAVEZ SIERRA JEISSON ANDRES Tercero : 1096232567 CHAVEZ SIERRA JEISSON ANDRES NT-048132 2021/07/01 CANC.FLETE 2,946,490.00 2,946,490.00 2,946,490.00 NT-048132 2021/07/01 CANC.FLETE 2,946,490.00 2,946,490.00 2,946,490.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 1,069,313.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 692,244.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 1,184,933.00 11100503 050 1096232567 CHAVEZ SIERRA JEISS ND-210701 010202 2,946,490.00 NT-048491 2021/07/12 CANC.FLETE 1,343,750.00 1,343,750.00 1,343,750.00 NT-048491 2021/07/12 CANC.FLETE 1,343,750.00 1,343,750.00 1,343,750.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 751,284.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 592,466.00 11100503 050 1096232567 CHAVEZ SIERRA JEISS ND-210712 010202 1,343,750.00 NT-048952 2021/07/26 CANC.FLETE 1,382,422.00 1,382,422.00 1,382,422.00 NT-048952 2021/07/26 CANC.FLETE 1,382,422.00 1,382,422.00 1,382,422.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 394,978.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 987,444.00 11100503 050 1096232567 CHAVEZ SIERRA JEISS ND-210726 010202 1,382,422.00 NT-049006 2021/07/27 CNAC.FLET 692,244.00 692,244.00 692,244.00 NT-049006 2021/07/27 CNAC.FLET 692,244.00 692,244.00 692,244.00 233545 407 1096232567 CHAVEZ SIERRA JEISS 692,244.00 11100503 050 1096232567 CHAVEZ SIERRA JEISS ND-210727 010202 692,244.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CHAVEZ SIERRA JEISSON ANDRES 6,364,906.00 6,364,906.00 6,364,906.00 Total Tercero CHAVEZ SIERRA JEISSON ANDRES 6,364,906.00 6,364,906.00 6,364,906.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1096953014 MORENO ORTIZ MARIA ANDRES Tercero : 1096953014 MORENO ORTIZ MARIA ANDRES NT-048894 2021/07/23 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048894 2021/07/23 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 1096953014 MORENO ORTIZ MARIA 95,000.00 11100503 050 1096953014 MORENO ORTIZ MARIA ND-210723 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MORENO ORTIZ MARIA ANDRES 95,000.00 95,000.00 95,000.00 Total Tercero MORENO ORTIZ MARIA ANDRES 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098131443 BAUTISTA RANGEL MARTHA LILIANA Tercero : 1098131443 BAUTISTA RANGEL MARTHA LILIANA NT-048774 2021/07/19 PAGO FACT 190,000.00 190,000.00 190,000.00 NT-048774 2021/07/19 PAGO FACT 190,000.00 190,000.00 190,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 4 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 1098131443 BAUTISTA RANGEL MAR 190,000.00 11100503 050 1098131443 BAUTISTA RANGEL MAR ND-210719 010202 190,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BAUTISTA RANGEL MARTHA LILIANA 190,000.00 190,000.00 190,000.00 Total Tercero BAUTISTA RANGEL MARTHA LILIANA 190,000.00 190,000.00 190,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098602290 RODRIGUEZ FONTECHA OSCAR ANDRES Tercero : 1098602290 RODRIGUEZ FONTECHA OSCAR ANDRES NT-048600 2021/07/14 CNC REEMBOLSO 436,422.00 436,422.00 436,422.00 NT-048600 2021/07/14 CNC REEMBOLSO 436,422.00 436,422.00 436,422.00 23359508 022 1098602290 RODRIGUEZ FONTECHA 436,422.00 11100503 050 1098602290 RODRIGUEZ FONTECHA ND-210714 010203 436,422.00 NT-048763 2021/07/19 CNC REEMBOLSO 107,047.00 107,047.00 107,047.00 NT-048763 2021/07/19 CNC REEMBOLSO 107,047.00 107,047.00 107,047.00 23359508 050 1098602290 RODRIGUEZ FONTECHA 107,047.00 11100503 050 1098602290 RODRIGUEZ FONTECHA ND-210719 010203 107,047.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RODRIGUEZ FONTECHA OSCAR ANDRES 543,469.00 543,469.00 543,469.00 Total Tercero RODRIGUEZ FONTECHA OSCAR ANDRES 543,469.00 543,469.00 543,469.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098602541 CARDENAS PAREDES SMITH JOHANNA Tercero : 1098602541 CARDENAS PAREDES SMITH JOHANNA NT-048128 2021/07/01 CANC.FLETE 634,800.00 634,800.00 634,800.00 NT-048128 2021/07/01 CANC.FLETE 634,800.00 634,800.00 634,800.00 23359508 050 1098602541 CARDENAS PAREDES SM 46,800.00 23359508 050 1098602541 CARDENAS PAREDES SM 588,000.00 11100503 050 1098602541 CARDENAS PAREDES SM ND-210701 010202 634,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARDENAS PAREDES SMITH JOHANNA 634,800.00 634,800.00 634,800.00 Total Tercero CARDENAS PAREDES SMITH JOHANNA 634,800.00 634,800.00 634,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098607190 CAICEDO SANTOS JORGE ORLANDO Tercero : 1098607190 CAICEDO SANTOS JORGE ORLANDO PG-012285 2021/07/14 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 PG-012285 2021/07/14 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 23359502 050 1095949727 MARTINEZ SANTOS DIA 1,000,000.00 110505 050 1098607190 CAICEDO SANTOS JORG 01021101 1,000,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CAICEDO SANTOS JORGE ORLANDO 1,000,000.00 1,000,000.00 1,000,000.00 Total Tercero CAICEDO SANTOS JORGE ORLANDO 1,000,000.00 1,000,000.00 1,000,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098619836 SUESCUN IZARRA SERGIO ANDRES Tercero : 1098619836 SUESCUN IZARRA SERGIO ANDRES NT-048250 2021/07/06 CNC ANTICIPO 18,000.00 18,000.00 18,000.00 NT-048250 2021/07/06 CNC ANTICIPO 18,000.00 18,000.00 18,000.00 23359508 050 1098619836 SUESCUN IZARRA SERG 18,000.00 11100502 050 1098619836 SUESCUN IZARRA SERG ND-210706 010203 18,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUESCUN IZARRA SERGIO ANDRES 18,000.00 18,000.00 18,000.00 Total Tercero SUESCUN IZARRA SERGIO ANDRES 18,000.00 18,000.00 18,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098620614 DIAZ GRASS JHERSON Tercero : 1098620614 DIAZ GRASS JHERSON NT-048983 2021/07/26 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 NT-048983 2021/07/26 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 23359502 050 1098620614 DIAZ GRASS JHERSON 500,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 5 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100502 050 1098620614 DIAZ GRASS JHERSON ND-210726 010203 500,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DIAZ GRASS JHERSON 500,000.00 500,000.00 500,000.00 Total Tercero DIAZ GRASS JHERSON 500,000.00 500,000.00 500,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098630723 MONSALVE CARDONA ADRIANA LUCIA Tercero : 1098630723 MONSALVE CARDONA ADRIANA LUCIA CE-029352 2021/07/08 CNC ARRIENDO 4,757,547.00 4,757,547.00 4,757,547.00 CE-029352 2021/07/08 CNC ARRIENDO 4,757,547.00 4,757,547.00 4,757,547.00 233540 022 1098630723 MONSALVE CARDONA AD 4,757,547.00 11100503 050 1098630723 MONSALVE CARDONA AD CH-003063 010202 4,757,547.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MONSALVE CARDONA ADRIANA LUCIA 4,757,547.00 4,757,547.00 4,757,547.00 Total Tercero MONSALVE CARDONA ADRIANA LUCIA 4,757,547.00 4,757,547.00 4,757,547.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098646690 RODRIGUEZ ALVAREZ STEPHEN ROCHE Tercero : 1098646690 RODRIGUEZ ALVAREZ STEPHEN ROCHE NT-048151 2021/07/01 CNC REEMBOLSO 40,000.00 40,000.00 40,000.00 NT-048151 2021/07/01 CNC REEMBOLSO 40,000.00 40,000.00 40,000.00 23359508 022 1098646690 RODRIGUEZ ALVAREZ S 40,000.00 11100502 050 1098646690 RODRIGUEZ ALVAREZ S ND-210701 010203 40,000.00 NT-048597 2021/07/14 CNC REEMBOLSO 110,000.00 110,000.00 110,000.00 NT-048597 2021/07/14 CNC REEMBOLSO 110,000.00 110,000.00 110,000.00 23359508 022 1098646690 RODRIGUEZ ALVAREZ S 20,000.00 23359508 050 1098646690 RODRIGUEZ ALVAREZ S 90,000.00 11100502 050 1098646690 RODRIGUEZ ALVAREZ S ND-210714 010203 110,000.00 NT-049032 2021/07/27 CNC REEMBOLSO 75,000.00 75,000.00 75,000.00 NT-049032 2021/07/27 CNC REEMBOLSO 75,000.00 75,000.00 75,000.00 23359508 050 1098646690 RODRIGUEZ ALVAREZ S 75,000.00 11100502 050 1098646690 RODRIGUEZ ALVAREZ S ND-210727 010203 75,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RODRIGUEZ ALVAREZ STEPHEN ROCHE 225,000.00 225,000.00 225,000.00 Total Tercero RODRIGUEZ ALVAREZ STEPHEN ROCHE 225,000.00 225,000.00 225,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098701530 MARIN SANCHEZ MAYRA ALEJANDRA Tercero : 1098701530 MARIN SANCHEZ MAYRA ALEJANDRA NT-048701 2021/07/16 PAGO FACT 229,000.00 229,000.00 229,000.00 NT-048701 2021/07/16 PAGO FACT 229,000.00 229,000.00 229,000.00 23359508 022 1098701530 MARIN SANCHEZ MAYRA 95,000.00 23359508 022 1098701530 MARIN SANCHEZ MAYRA 134,000.00 11100503 050 1098701530 MARIN SANCHEZ MAYRA ND-210716 010202 229,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MARIN SANCHEZ MAYRA ALEJANDRA 229,000.00 229,000.00 229,000.00 Total Tercero MARIN SANCHEZ MAYRA ALEJANDRA 229,000.00 229,000.00 229,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098763441 VEGA CARDOZO YESENIA PATRICIA Tercero : 1098763441 VEGA CARDOZO YESENIA PATRICIA NT-048208 2021/07/02 CNC ANTICIPO 600,000.00 600,000.00 600,000.00 NT-048208 2021/07/02 CNC ANTICIPO 600,000.00 600,000.00 600,000.00 23359502 050 1098763441 VEGA CARDOZO YESENI 600,000.00 11100502 050 1098763441 VEGA CARDOZO YESENI ND-210702 010203 600,000.00 NT-048589 2021/07/14 CNC ANTICIPO 748,009.00 748,009.00 748,009.00 NT-048589 2021/07/14 CNC ANTICIPO 748,009.00 748,009.00 748,009.00 23359502 050 1098763441 VEGA CARDOZO YESENI 600,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 6 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 1098763441 VEGA CARDOZO YESENI 148,009.00 11100502 050 1098763441 VEGA CARDOZO YESENI ND-210714 010203 748,009.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VEGA CARDOZO YESENIA PATRICIA 1,348,009.00 1,348,009.00 1,348,009.00 Total Tercero VEGA CARDOZO YESENIA PATRICIA 1,348,009.00 1,348,009.00 1,348,009.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1098764559 MANTILLA RUEDA CARLA TATIANA Tercero : 1098764559 MANTILLA RUEDA CARLA TATIANA NT-048459 2021/07/12 PAGO FACT 8,202,500.00 8,202,500.00 8,202,500.00 NT-048459 2021/07/12 PAGO FACT 8,202,500.00 8,202,500.00 8,202,500.00 233540 022 1098764559 MANTILLA RUEDA CARL 8,202,500.00 11100505 050 1098764559 MANTILLA RUEDA CARL ND-210712 010202 8,202,500.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MANTILLA RUEDA CARLA TATIANA 8,202,500.00 8,202,500.00 8,202,500.00 Total Tercero MANTILLA RUEDA CARLA TATIANA 8,202,500.00 8,202,500.00 8,202,500.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1099362061 CARDENAS JAIMES JOSE FERNANDO Tercero : 1099362061 CARDENAS JAIMES JOSE FERNANDO NT-048267 2021/07/07 CANC.ARRG GR LA GRNJA 19,552,000.00 19,552,000.00 19,552,000.00 NT-048267 2021/07/07 CANC.ARRG GR LA GRNJA 19,552,000.00 19,552,000.00 19,552,000.00 23359508 050 1099362061 CARDENAS JAIMES JOS 19,552,000.00 11100503 050 1099362061 CARDENAS JAIMES JOS ND-210707 010202 19,552,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARDENAS JAIMES JOSE FERNANDO 19,552,000.00 19,552,000.00 19,552,000.00 Total Tercero CARDENAS JAIMES JOSE FERNANDO 19,552,000.00 19,552,000.00 19,552,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1099363195 VILLAMIZAR RODRIGUEZ AYDA LUZ Tercero : 1099363195 VILLAMIZAR RODRIGUEZ AYDA LUZ NT-048695 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048695 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 1099363195 VILLAMIZAR RODRIGUE 95,000.00 11100503 050 1099363195 VILLAMIZAR RODRIGUE ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VILLAMIZAR RODRIGUEZ AYDA LUZ 95,000.00 95,000.00 95,000.00 Total Tercero VILLAMIZAR RODRIGUEZ AYDA LUZ 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1099363828 ESPARZA ZAMBRANO ALBA JAZMIN Tercero : 1099363828 ESPARZA ZAMBRANO ALBA JAZMIN NT-048693 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048693 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 1099363828 ESPARZA ZAMBRANO AL 95,000.00 11100503 050 1099363828 ESPARZA ZAMBRANO AL ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ESPARZA ZAMBRANO ALBA JAZMIN 95,000.00 95,000.00 95,000.00 Total Tercero ESPARZA ZAMBRANO ALBA JAZMIN 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1099364534 MERCHAN BLANCO ADRIANA PATRICIA Tercero : 1099364534 MERCHAN BLANCO ADRIANA PATRICIA NT-048704 2021/07/16 PAGO FACT 286,000.00 286,000.00 286,000.00 NT-048704 2021/07/16 PAGO FACT 286,000.00 286,000.00 286,000.00 23359508 022 1099364534 MERCHAN BLANCO ADRI 286,000.00 11100503 050 1099364534 MERCHAN BLANCO ADRI ND-210716 010202 286,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MERCHAN BLANCO ADRIANA PATRICIA 286,000.00 286,000.00 286,000.00 Total Tercero MERCHAN BLANCO ADRIANA PATRICIA 286,000.00 286,000.00 286,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1099365141 MONSALVE CARDONA FABIO ALEXIS Tercero : 1099365141 MONSALVE CARDONA FABIO ALEXIS CE-029353 2021/07/08 CNC ARRIENDO 4,757,547.00 4,757,547.00 4,757,547.00 CE-029353 2021/07/08 CNC ARRIENDO 4,757,547.00 4,757,547.00 4,757,547.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 7 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233540 022 1099365141 MONSALVE CARDONA FA 4,757,547.00 11100503 050 1099365141 MONSALVE CARDONA FA CH-003064 010202 4,757,547.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MONSALVE CARDONA FABIO ALEXIS 4,757,547.00 4,757,547.00 4,757,547.00 Total Tercero MONSALVE CARDONA FABIO ALEXIS 4,757,547.00 4,757,547.00 4,757,547.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1099367755 DUARTE RINCON DIANA PAOLA Tercero : 1099367755 DUARTE RINCON DIANA PAOLA NT-048770 2021/07/19 PAGO FACT 295,000.00 295,000.00 295,000.00 NT-048770 2021/07/19 PAGO FACT 295,000.00 295,000.00 295,000.00 23359508 022 1099367755 DUARTE RINCON DIANA 95,000.00 23359508 022 1099367755 DUARTE RINCON DIANA 200,000.00 11100502 050 1099367755 DUARTE RINCON DIANA ND-210719 010202 295,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DUARTE RINCON DIANA PAOLA 295,000.00 295,000.00 295,000.00 Total Tercero DUARTE RINCON DIANA PAOLA 295,000.00 295,000.00 295,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1099368623 FUENTES MORA YEINY Tercero : 1099368623 FUENTES MORA YEINY NT-048688 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 NT-048688 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 23359508 022 1099368623 FUENTES MORA YEINY 140,000.00 11100503 050 1099368623 FUENTES MORA YEINY ND-210716 010202 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FUENTES MORA YEINY 140,000.00 140,000.00 140,000.00 Total Tercero FUENTES MORA YEINY 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1100889212 RINCON BARON NATIVIDAD Tercero : 1100889212 RINCON BARON NATIVIDAD NT-048698 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048698 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 233545 022 1100889212 RINCON BARON NATIVI 95,000.00 11100503 050 1100889212 RINCON BARON NATIVI ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RINCON BARON NATIVIDAD 95,000.00 95,000.00 95,000.00 Total Tercero RINCON BARON NATIVIDAD 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1100893181 VILLAMIZAR SANCHEZ ERIKA JULIETH Tercero : 1100893181 VILLAMIZAR SANCHEZ ERIKA JULIETH NT-048697 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 NT-048697 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 23359508 022 1100893181 VILLAMIZAR SANCHEZ 140,000.00 11100503 050 1100893181 VILLAMIZAR SANCHEZ ND-210716 010202 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VILLAMIZAR SANCHEZ ERIKA JULIETH 140,000.00 140,000.00 140,000.00 Total Tercero VILLAMIZAR SANCHEZ ERIKA JULIETH 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1102355947 MERLANO GALVIS EDER GEOVANNY Tercero : 1102355947 MERLANO GALVIS EDER GEOVANNY NT-048487 2021/07/12 CANC.FLETE 548,094.00 548,094.00 548,094.00 NT-048487 2021/07/12 CANC.FLETE 548,094.00 548,094.00 548,094.00 233545 050 1102355947 MERLANO GALVIS EDER 548,094.00 11100503 050 1102355947 MERLANO GALVIS EDER ND-210712 010202 548,094.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MERLANO GALVIS EDER GEOVANNY 548,094.00 548,094.00 548,094.00 Total Tercero MERLANO GALVIS EDER GEOVANNY 548,094.00 548,094.00 548,094.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1102364817 DIAZ DIAZ LILIANA LIZETH Tercero : 1102364817 DIAZ DIAZ LILIANA LIZETH NT-048702 2021/07/16 pago fact 381,000.00 381,000.00 381,000.00 NT-048702 2021/07/16 pago fact 381,000.00 381,000.00 381,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 8 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 1102364817 DIAZ DIAZ LILIANA L 95,000.00 23359508 022 1102364817 DIAZ DIAZ LILIANA L 286,000.00 11100503 050 1102364817 DIAZ DIAZ LILIANA L ND-210716 010202 381,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DIAZ DIAZ LILIANA LIZETH 381,000.00 381,000.00 381,000.00 Total Tercero DIAZ DIAZ LILIANA LIZETH 381,000.00 381,000.00 381,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1102370900 JAIMES SUAREZ RUBEN DARIO Tercero : 1102370900 JAIMES SUAREZ RUBEN DARIO NT-048143 2021/07/01 CNAC.FLETE 4,045,506.00 4,045,506.00 4,045,506.00 NT-048143 2021/07/01 CNAC.FLETE 4,045,506.00 4,045,506.00 4,045,506.00 233545 022 1102370900 JAIMES SUAREZ RUBEN 1,890,913.00 233545 022 1102370900 JAIMES SUAREZ RUBEN 2,154,593.00 11100503 050 1102370900 JAIMES SUAREZ RUBEN ND-210701 010202 4,045,506.00 NT-048958 2021/07/26 CANC.FLET 6,659,917.00 6,659,917.00 6,659,917.00 NT-048958 2021/07/26 CANC.FLET 6,659,917.00 6,659,917.00 6,659,917.00 233545 022 1102370900 JAIMES SUAREZ RUBEN 4,740,500.00 233545 022 1102370900 JAIMES SUAREZ RUBEN 1,919,417.00 11100503 050 1102370900 JAIMES SUAREZ RUBEN ND-210726 010202 6,659,917.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES SUAREZ RUBEN DARIO 10,705,423.00 10,705,423.00 10,705,423.00 Total Tercero JAIMES SUAREZ RUBEN DARIO 10,705,423.00 10,705,423.00 10,705,423.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1102380307 ORDUZ ROMERO JESSICA MARCELA Tercero : 1102380307 ORDUZ ROMERO JESSICA MARCELA NT-048601 2021/07/14 CNC REEMBOLSO 430,865.00 430,865.00 430,865.00 NT-048601 2021/07/14 CNC REEMBOLSO 430,865.00 430,865.00 430,865.00 23359508 022 1102380307 ORDUZ ROMERO JESSIC 430,865.00 11100503 050 1102380307 ORDUZ ROMERO JESSIC ND-210714 010203 430,865.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ORDUZ ROMERO JESSICA MARCELA 430,865.00 430,865.00 430,865.00 Total Tercero ORDUZ ROMERO JESSICA MARCELA 430,865.00 430,865.00 430,865.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1102381719 PEREZ SANTISTEBAN DUVAN JAVIER Tercero : 1102381719 PEREZ SANTISTEBAN DUVAN JAVIER NT-048593 2021/07/14 CNC REEMBOLSO 429,521.00 429,521.00 429,521.00 NT-048593 2021/07/14 CNC REEMBOLSO 429,521.00 429,521.00 429,521.00 23359508 022 1102381719 PEREZ SANTISTEBAN D 79,000.00 23359508 050 1102381719 PEREZ SANTISTEBAN D 350,521.00 11100502 050 1102381719 PEREZ SANTISTEBAN D ND-210714 010203 429,521.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PEREZ SANTISTEBAN DUVAN JAVIER 429,521.00 429,521.00 429,521.00 Total Tercero PEREZ SANTISTEBAN DUVAN JAVIER 429,521.00 429,521.00 429,521.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1102384985 PEREIRA PABON LADY TATIANA Tercero : 1102384985 PEREIRA PABON LADY TATIANA NT-048767 2021/07/19 PAGO FACT 515,000.00 515,000.00 515,000.00 NT-048767 2021/07/19 PAGO FACT 515,000.00 515,000.00 515,000.00 23359508 022 1102384985 PEREIRA PABON LADY 515,000.00 11100503 050 1102384985 PEREIRA PABON LADY ND-210719 010202 515,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PEREIRA PABON LADY TATIANA 515,000.00 515,000.00 515,000.00 Total Tercero PEREIRA PABON LADY TATIANA 515,000.00 515,000.00 515,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1102716297 CARRENO PLATA YENNY PATRICIA Tercero : 1102716297 CARRENO PLATA YENNY PATRICIA NT-048764 2021/07/19 CNC REEMBOLSO 256,100.00 256,100.00 256,100.00 NT-048764 2021/07/19 CNC REEMBOLSO 256,100.00 256,100.00 256,100.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 9 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 1102716297 CARRENO PLATA YENNY 256,100.00 11100502 050 1102716297 CARRENO PLATA YENNY ND-210719 010203 256,100.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARRENO PLATA YENNY PATRICIA 256,100.00 256,100.00 256,100.00 Total Tercero CARRENO PLATA YENNY PATRICIA 256,100.00 256,100.00 256,100.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1103673559 GIRALDO RUIZ CINDY PAOLA Tercero : 1103673559 GIRALDO RUIZ CINDY PAOLA NT-048684 2021/07/16 PAGO FCT 865,500.00 865,500.00 865,500.00 NT-048684 2021/07/16 PAGO FCT 865,500.00 865,500.00 865,500.00 23359508 022 1103673559 GIRALDO RUIZ CINDY 114,000.00 23359508 022 1103673559 GIRALDO RUIZ CINDY 120,000.00 23359508 022 1103673559 GIRALDO RUIZ CINDY 491,500.00 23359508 022 1103673559 GIRALDO RUIZ CINDY 140,000.00 11100503 050 1103673559 GIRALDO RUIZ CINDY ND-210716 010202 865,500.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GIRALDO RUIZ CINDY PAOLA 865,500.00 865,500.00 865,500.00 Total Tercero GIRALDO RUIZ CINDY PAOLA 865,500.00 865,500.00 865,500.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1123402438 SUAREZ LEVETTE ISAAC ALEJANDRO Tercero : 1123402438 SUAREZ LEVETTE ISAAC ALEJANDRO NT-048518 2021/07/13 PAGO FACT 1,480,250.00 1,480,250.00 1,480,250.00 NT-048518 2021/07/13 PAGO FACT 1,480,250.00 1,480,250.00 1,480,250.00 233540 561 1123402438 SUAREZ LEVETTE ISAA 1,480,250.00 11100503 050 1123402438 SUAREZ LEVETTE ISAA ND-210713 010202 1,480,250.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUAREZ LEVETTE ISAAC ALEJANDRO 1,480,250.00 1,480,250.00 1,480,250.00 Total Tercero SUAREZ LEVETTE ISAAC ALEJANDRO 1,480,250.00 1,480,250.00 1,480,250.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 1143363169 LARA TOBIAS JULITH PAOLA Tercero : 1143363169 LARA TOBIAS JULITH PAOLA NT-048536 2021/07/13 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 NT-048536 2021/07/13 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 23359502 561 1143363169 LARA TOBIAS JULITH 500,000.00 11100502 050 1143363169 LARA TOBIAS JULITH ND-210713 010203 500,000.00 NT-048926 2021/07/23 CNC ANTICIPO 250,000.00 250,000.00 250,000.00 NT-048926 2021/07/23 CNC ANTICIPO 250,000.00 250,000.00 250,000.00 23359502 050 1143363169 LARA TOBIAS JULITH 250,000.00 11100502 050 1143363169 LARA TOBIAS JULITH ND-210723 010203 250,000.00 NT-049084 2021/07/28 CNC REEMBOLSOS 100,000.00 100,000.00 100,000.00 NT-049084 2021/07/28 CNC REEMBOLSOS 100,000.00 100,000.00 100,000.00 23359502 050 1143363169 LARA TOBIAS JULITH 100,000.00 11100502 050 1143363169 LARA TOBIAS JULITH ND-210728 010203 100,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LARA TOBIAS JULITH PAOLA 850,000.00 850,000.00 850,000.00 Total Tercero LARA TOBIAS JULITH PAOLA 850,000.00 850,000.00 850,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13346812 LATORRE RAMIREZ SERGIO JOSE Tercero : 13346812 LATORRE RAMIREZ SERGIO JOSE NT-048370 2021/07/09 PAGO FACT 1,766,315.00 1,766,315.00 1,766,315.00 NT-048370 2021/07/09 PAGO FACT 1,766,315.00 1,766,315.00 1,766,315.00 233540 421 13346812 LATORRE RAMIREZ SERGI 1,766,315.00 11100503 050 13346812 LATORRE RAMIREZ SERGI ND-210709 010202 1,766,315.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LATORRE RAMIREZ SERGIO JOSE 1,766,315.00 1,766,315.00 1,766,315.00 Total Tercero LATORRE RAMIREZ SERGIO JOSE 1,766,315.00 1,766,315.00 1,766,315.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13437454 FLOREZ CARRENO ALCIBIADES Tercero : 13437454 FLOREZ CARRENO ALCIBIADES NT-048911 2021/07/23 CACN.FACT.6596 1,044,356.00 1,044,356.00 1,044,356.00 NT-048911 2021/07/23 CACN.FACT.6596 1,044,356.00 1,044,356.00 1,044,356.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 10 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 13437454 FLOREZ CARRENO ALCIBI 1,044,356.00 11100513 050 13437454 FLOREZ CARRENO ALCIBI ND-210723 010202 1,044,356.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FLOREZ CARRENO ALCIBIADES 1,044,356.00 1,044,356.00 1,044,356.00 Total Tercero FLOREZ CARRENO ALCIBIADES 1,044,356.00 1,044,356.00 1,044,356.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13438604 DEL REAL CACERES NESTOR RAUL Tercero : 13438604 DEL REAL CACERES NESTOR RAUL NT-048379 2021/07/09 PAGO FACT 13,274,793.00 13,274,793.00 13,274,793.00 NT-048379 2021/07/09 PAGO FACT 13,274,793.00 13,274,793.00 13,274,793.00 233540 050 13438604 DEL REAL CACERES NEST 13,274,793.00 11100503 050 13438604 DEL REAL CACERES NEST ND-210709 010202 13,274,793.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DEL REAL CACERES NESTOR RAUL 13,274,793.00 13,274,793.00 13,274,793.00 Total Tercero DEL REAL CACERES NESTOR RAUL 13,274,793.00 13,274,793.00 13,274,793.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13481722 CORDOBA RODRIGUEZ ALONSO Tercero : 13481722 CORDOBA RODRIGUEZ ALONSO NT-048318 2021/07/08 CNC COMISION 25,508.00 25,508.00 25,508.00 NT-048318 2021/07/08 CNC COMISION 25,508.00 25,508.00 25,508.00 23359508 050 13481722 CORDOBA RODRIGUEZ ALO 25,508.00 11100513 050 13481722 CORDOBA RODRIGUEZ ALO ND-210708 010202 25,508.00 NT-048608 2021/07/14 CNC COMISION 30,960.00 30,960.00 30,960.00 NT-048608 2021/07/14 CNC COMISION 30,960.00 30,960.00 30,960.00 23359508 050 13481722 CORDOBA RODRIGUEZ ALO 30,960.00 11100513 050 13481722 CORDOBA RODRIGUEZ ALO ND-210714 010202 30,960.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CORDOBA RODRIGUEZ ALONSO 56,468.00 56,468.00 56,468.00 Total Tercero CORDOBA RODRIGUEZ ALONSO 56,468.00 56,468.00 56,468.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13494357 CANTOR RODRIGUEZ RAUL Tercero : 13494357 CANTOR RODRIGUEZ RAUL NT-048168 2021/07/01 CANC.FLETE 1,372,857.00 1,372,857.00 1,372,857.00 NT-048168 2021/07/01 CANC.FLETE 1,372,857.00 1,372,857.00 1,372,857.00 233545 014 13494357 CANTOR RODRIGUEZ RAUL 1,372,857.00 11100505 050 13494357 CANTOR RODRIGUEZ RAUL ND-210701 010202 1,372,857.00 NT-048472 2021/07/12 CANC.FLETE 936,247.00 936,247.00 936,247.00 NT-048472 2021/07/12 CANC.FLETE 936,247.00 936,247.00 936,247.00 233545 014 13494357 CANTOR RODRIGUEZ RAUL 936,247.00 11100505 050 13494357 CANTOR RODRIGUEZ RAUL ND-210712 010202 936,247.00 NT-048997 2021/07/27 CNAC.FLETE 1,267,401.00 1,267,401.00 1,267,401.00 NT-048997 2021/07/27 CNAC.FLETE 1,267,401.00 1,267,401.00 1,267,401.00 233545 014 13494357 CANTOR RODRIGUEZ RAUL 1,267,401.00 11100505 050 13494357 CANTOR RODRIGUEZ RAUL ND-210727 010202 1,267,401.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CANTOR RODRIGUEZ RAUL 3,576,505.00 3,576,505.00 3,576,505.00 Total Tercero CANTOR RODRIGUEZ RAUL 3,576,505.00 3,576,505.00 3,576,505.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13513684 DUARTE PRADA CARLOS HUMBERTO Tercero : 13513684 DUARTE PRADA CARLOS HUMBERTO NT-048979 2021/07/26 PAGO FACTY 1,486,562.00 1,486,562.00 1,486,562.00 NT-048979 2021/07/26 PAGO FACTY 1,486,562.00 1,486,562.00 1,486,562.00 23359508 050 13513684 DUARTE PRADA CARLOS H 1,486,562.00 11100503 050 13513684 DUARTE PRADA CARLOS H ND-210726 010202 1,486,562.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 11 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero DUARTE PRADA CARLOS HUMBERTO 1,486,562.00 1,486,562.00 1,486,562.00 Total Tercero DUARTE PRADA CARLOS HUMBERTO 1,486,562.00 1,486,562.00 1,486,562.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13535765 JAIMES DIAZ WILMAR SMELDYN Tercero : 13535765 JAIMES DIAZ WILMAR SMELDYN NT-048726 2021/07/16 PAGO FACT 729,540.00 729,540.00 729,540.00 NT-048726 2021/07/16 PAGO FACT 729,540.00 729,540.00 729,540.00 233540 022 13535765 JAIMES DIAZ WILMAR SM 729,540.00 11100503 050 13535765 JAIMES DIAZ WILMAR SM ND-210716 010202 729,540.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES DIAZ WILMAR SMELDYN 729,540.00 729,540.00 729,540.00 Total Tercero JAIMES DIAZ WILMAR SMELDYN 729,540.00 729,540.00 729,540.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13535804 PLAZAS PRADA EDGAR Tercero : 13535804 PLAZAS PRADA EDGAR NT-048510 2021/07/13 PAGO FACT 5,527,856.00 5,527,856.00 5,527,856.00 NT-048510 2021/07/13 PAGO FACT 5,527,856.00 5,527,856.00 5,527,856.00 233540 050 13535804 PLAZAS PRADA EDGAR 5,527,856.00 11100503 050 13535804 PLAZAS PRADA EDGAR ND-210713 010202 5,527,856.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PLAZAS PRADA EDGAR 5,527,856.00 5,527,856.00 5,527,856.00 Total Tercero PLAZAS PRADA EDGAR 5,527,856.00 5,527,856.00 5,527,856.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13536837 ARGUELLO PIMENTEL LUIS FRANCISCO Tercero : 13536837 ARGUELLO PIMENTEL LUIS FRANCISCO NT-048112 2021/07/01 CACN.FELTE 45,595,350.00 45,595,350.00 45,595,350.00 NT-048112 2021/07/01 CACN.FELTE 45,595,350.00 45,595,350.00 45,595,350.00 233545 050 13536837 ARGUELLO PIMENTEL LUI 21,811,196.00 233545 050 13536837 ARGUELLO PIMENTEL LUI 23,784,154.00 11100503 050 13536837 ARGUELLO PIMENTEL LUI ND-210701 010202 45,595,350.00 NT-048963 2021/07/26 CANC.FLETE 85,982,032.00 85,982,032.00 85,982,032.00 NT-048963 2021/07/26 CANC.FLETE 85,982,032.00 85,982,032.00 85,982,032.00 233545 050 13536837 ARGUELLO PIMENTEL LUI 51,361,970.00 233545 050 13536837 ARGUELLO PIMENTEL LUI 34,620,062.00 11100503 050 13536837 ARGUELLO PIMENTEL LUI ND-210726 010202 85,982,032.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ARGUELLO PIMENTEL LUIS FRANCISCO 131,577,382.00 131,577,382.00 131,577,382.00 Total Tercero ARGUELLO PIMENTEL LUIS FRANCISCO 131,577,382.00 131,577,382.00 131,577,382.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13537408 DIAZ PRADA FERNEL Tercero : 13537408 DIAZ PRADA FERNEL PG-012294 2021/07/21 CNC FACTURAS 249,080.00 249,080.00 249,080.00 PG-012294 2021/07/21 CNC FACTURAS 249,080.00 249,080.00 249,080.00 23359508 050 13537408 DIAZ PRADA FERNEL 249,080.00 110505 050 13537408 DIAZ PRADA FERNEL 01021102 249,080.00 PG-012295 2021/07/21 CNC FACTURA 282,610.00 282,610.00 282,610.00 PG-012295 2021/07/21 CNC FACTURA 282,610.00 282,610.00 282,610.00 23359508 050 13537408 DIAZ PRADA FERNEL 186,810.00 23359508 050 13537408 DIAZ PRADA FERNEL 43,110.00 23359508 050 13537408 DIAZ PRADA FERNEL 52,690.00 110505 050 13537408 DIAZ PRADA FERNEL 01021102 282,610.00 PG-012296 2021/07/21 CNC FACTURA 43,110.00 43,110.00 43,110.00 PG-012296 2021/07/21 CNC FACTURA 43,110.00 43,110.00 43,110.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 12 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 13537408 DIAZ PRADA FERNEL 43,110.00 110505 050 13537408 DIAZ PRADA FERNEL 01021102 43,110.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DIAZ PRADA FERNEL 574,800.00 574,800.00 574,800.00 Total Tercero DIAZ PRADA FERNEL 574,800.00 574,800.00 574,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13540475 DUARTE HERNANDEZ JUAN CARLOS Tercero : 13540475 DUARTE HERNANDEZ JUAN CARLOS PG-012281 2021/07/01 CNC ANTICIPOS 1,200,000.00 1,200,000.00 1,200,000.00 PG-012281 2021/07/01 CNC ANTICIPOS 1,200,000.00 1,200,000.00 1,200,000.00 23359508 050 13540475 DUARTE HERNANDEZ JUAN 500,000.00 23359508 050 80472165 DUARTE RANGEL NESTOR 700,000.00 110505 050 13540475 DUARTE HERNANDEZ JUAN 01021101 1,200,000.00 PG-012286 2021/07/14 CNC ANTICIPO 700,000.00 700,000.00 700,000.00 PG-012286 2021/07/14 CNC ANTICIPO 700,000.00 700,000.00 700,000.00 23359508 050 80472165 DUARTE RANGEL NESTOR 700,000.00 110505 050 13540475 DUARTE HERNANDEZ JUAN 01021101 700,000.00 PG-012300 2021/07/28 CNC ANTICIPO 700,000.00 700,000.00 700,000.00 PG-012300 2021/07/28 CNC ANTICIPO 700,000.00 700,000.00 700,000.00 23359508 050 80472165 DUARTE RANGEL NESTOR 700,000.00 110505 050 13540475 DUARTE HERNANDEZ JUAN 01021101 700,000.00 PG-012301 2021/07/29 CNC REEMBOLSO 214,077.00 214,077.00 214,077.00 PG-012301 2021/07/29 CNC REEMBOLSO 214,077.00 214,077.00 214,077.00 23359508 050 13540475 DUARTE HERNANDEZ JUAN 214,077.00 110505 050 13540475 DUARTE HERNANDEZ JUAN 01021101 214,077.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DUARTE HERNANDEZ JUAN CARLOS 2,814,077.00 2,814,077.00 2,814,077.00 Total Tercero DUARTE HERNANDEZ JUAN CARLOS 2,814,077.00 2,814,077.00 2,814,077.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13832080 HERRERA CASTILLO JOSUE Tercero : 13832080 HERRERA CASTILLO JOSUE NT-048257 2021/07/07 CANC.AGUA SAN ANTONII 3,376,100.00 3,376,100.00 3,376,100.00 NT-048257 2021/07/07 CANC.AGUA SAN ANTONII 3,376,100.00 3,376,100.00 3,376,100.00 23359508 022 13832080 HERRERA CASTILLO JOSU 3,376,100.00 11100503 050 13832080 HERRERA CASTILLO JOSU ND-210707 010202 3,376,100.00 NT-048683 2021/07/16 PAGO FACT 254,800.00 254,800.00 254,800.00 NT-048683 2021/07/16 PAGO FACT 254,800.00 254,800.00 254,800.00 23359508 022 13832080 HERRERA CASTILLO JOSU 254,800.00 11100503 050 13832080 HERRERA CASTILLO JOSU ND-210716 010202 254,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero HERRERA CASTILLO JOSUE 3,630,900.00 3,630,900.00 3,630,900.00 Total Tercero HERRERA CASTILLO JOSUE 3,630,900.00 3,630,900.00 3,630,900.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13832185 REGUEROS MANCILLA PEDRO JOSE Tercero : 13832185 REGUEROS MANCILLA PEDRO JOSE NT-048111 2021/07/01 CANC.FACT.879 50,000.00 50,000.00 50,000.00 NT-048111 2021/07/01 CANC.FACT.879 50,000.00 50,000.00 50,000.00 23359508 050 13832185 REGUEROS MANCILLA PED 50,000.00 11100503 050 13832185 REGUEROS MANCILLA PED ND-210701 010202 50,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REGUEROS MANCILLA PEDRO JOSE 50,000.00 50,000.00 50,000.00 Total Tercero REGUEROS MANCILLA PEDRO JOSE 50,000.00 50,000.00 50,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13846491 ZARATE PEREZ GUSTAVO Tercero : 13846491 ZARATE PEREZ GUSTAVO NT-049018 2021/07/27 CANC.FACT.MAY 2,648,814.00 2,648,814.00 2,648,814.00 NT-049018 2021/07/27 CANC.FACT.MAY 2,648,814.00 2,648,814.00 2,648,814.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 13 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 13846491 ZARATE PEREZ GUSTAVO 1,247,609.00 23359508 050 13846491 ZARATE PEREZ GUSTAVO 153,596.00 23359508 022 13846491 ZARATE PEREZ GUSTAVO 1,247,609.00 11100505 050 13846491 ZARATE PEREZ GUSTAVO ND-210727 010202 2,648,814.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ZARATE PEREZ GUSTAVO 2,648,814.00 2,648,814.00 2,648,814.00 Total Tercero ZARATE PEREZ GUSTAVO 2,648,814.00 2,648,814.00 2,648,814.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 13872666 SIERRA GONZALEZ ERWIN ALEXIS Tercero : 13872666 SIERRA GONZALEZ ERWIN ALEXIS NT-048527 2021/07/13 PAGO FACT 1,291,867.00 1,291,867.00 1,291,867.00 NT-048527 2021/07/13 PAGO FACT 1,291,867.00 1,291,867.00 1,291,867.00 233545 561 13872666 SIERRA GONZALEZ ERWIN 1,291,867.00 11100505 050 13872666 SIERRA GONZALEZ ERWIN ND-210713 010202 1,291,867.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SIERRA GONZALEZ ERWIN ALEXIS 1,291,867.00 1,291,867.00 1,291,867.00 Total Tercero SIERRA GONZALEZ ERWIN ALEXIS 1,291,867.00 1,291,867.00 1,291,867.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 14269983 CAMARGO PEREZ JOSE OLAYA Tercero : 14269983 CAMARGO PEREZ JOSE OLAYA NT-048566 2021/07/14 CANC.FACT 234,505.00 234,505.00 234,505.00 NT-048566 2021/07/14 CANC.FACT 234,505.00 234,505.00 234,505.00 23359508 050 14269983 CAMARGO PEREZ JOSE OL 127,678.00 23359508 050 14269983 CAMARGO PEREZ JOSE OL 106,827.00 11100513 050 14269983 CAMARGO PEREZ JOSE OL ND-210714 010202 234,505.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CAMARGO PEREZ JOSE OLAYA 234,505.00 234,505.00 234,505.00 Total Tercero CAMARGO PEREZ JOSE OLAYA 234,505.00 234,505.00 234,505.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 14282102 ROMERO REINOSO CAMILO ANDRES Tercero : 14282102 ROMERO REINOSO CAMILO ANDRES NT-048551 2021/07/13 CNC ANTICIPO 200,000.00 200,000.00 200,000.00 NT-048551 2021/07/13 CNC ANTICIPO 200,000.00 200,000.00 200,000.00 23359508 050 14282102 ROMERO REINOSO CAMILO 200,000.00 11100503 050 14282102 ROMERO REINOSO CAMILO ND-210713 010203 200,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ROMERO REINOSO CAMILO ANDRES 200,000.00 200,000.00 200,000.00 Total Tercero ROMERO REINOSO CAMILO ANDRES 200,000.00 200,000.00 200,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 16364477 FAJARDO RODRIGUEZ HUGO EDUARDO Tercero : 16364477 FAJARDO RODRIGUEZ HUGO EDUARDO NT-048210 2021/07/02 CNC ANTICIPO 300,000.00 300,000.00 300,000.00 NT-048210 2021/07/02 CNC ANTICIPO 300,000.00 300,000.00 300,000.00 23359502 050 16364477 FAJARDO RODRIGUEZ HUG 300,000.00 11100503 050 16364477 FAJARDO RODRIGUEZ HUG ND-210702 010202 300,000.00 NT-048548 2021/07/13 CNC REEMBOLSO 81,200.00 81,200.00 81,200.00 NT-048548 2021/07/13 CNC REEMBOLSO 81,200.00 81,200.00 81,200.00 23359508 050 16364477 FAJARDO RODRIGUEZ HUG 81,200.00 11100503 050 16364477 FAJARDO RODRIGUEZ HUG ND-210713 010202 81,200.00 NT-048606 2021/07/14 cnc reembolso 219,900.00 219,900.00 219,900.00 NT-048606 2021/07/14 cnc reembolso 219,900.00 219,900.00 219,900.00 233560 561 16364477 FAJARDO RODRIGUEZ HUG 219,900.00 11100503 050 16364477 FAJARDO RODRIGUEZ HUG ND-210714 010202 219,900.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FAJARDO RODRIGUEZ HUGO EDUARDO 601,100.00 601,100.00 601,100.00 Total Tercero FAJARDO RODRIGUEZ HUGO EDUARDO 601,100.00 601,100.00 601,100.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 16514001 ORREGO CORREA HUBER ALEXANDER Tercero : 16514001 ORREGO CORREA HUBER ALEXANDER NT-048170 2021/07/01 CNAC.FLETE 1,143,384.00 1,143,384.00 1,143,384.00 NT-048170 2021/07/01 CNAC.FLETE 1,143,384.00 1,143,384.00 1,143,384.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 14 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 014 16514001 ORREGO CORREA HUBER A 1,143,384.00 11100505 050 16514001 ORREGO CORREA HUBER A ND-210701 010202 1,143,384.00 NT-048469 2021/07/12 CANC.FLETE 459,078.00 459,078.00 459,078.00 NT-048469 2021/07/12 CANC.FLETE 459,078.00 459,078.00 459,078.00 233545 014 16514001 ORREGO CORREA HUBER A 459,078.00 11100503 050 16514001 ORREGO CORREA HUBER A ND-210715 010202 459,078.00 NT-048994 2021/07/27 CANC.FLETE 1,317,272.00 1,317,272.00 1,317,272.00 NT-048994 2021/07/27 CANC.FLETE 1,317,272.00 1,317,272.00 1,317,272.00 233545 014 16514001 ORREGO CORREA HUBER A 1,317,272.00 11100505 050 16514001 ORREGO CORREA HUBER A ND-210727 010202 1,317,272.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ORREGO CORREA HUBER ALEXANDER 2,919,734.00 2,919,734.00 2,919,734.00 Total Tercero ORREGO CORREA HUBER ALEXANDER 2,919,734.00 2,919,734.00 2,919,734.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 18928711 DIAZ OJEDA JAVIER Tercero : 18928711 DIAZ OJEDA JAVIER PG-012290 2021/07/16 cnc embargo junio 260,000.00 260,000.00 260,000.00 PG-012290 2021/07/16 cnc embargo junio 260,000.00 260,000.00 260,000.00 23702501 421 18928711 DIAZ OJEDA JAVIER 130,000.00 23702501 421 18928711 DIAZ OJEDA JAVIER 130,000.00 110505 050 18928711 DIAZ OJEDA JAVIER 01021102 260,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DIAZ OJEDA JAVIER 260,000.00 260,000.00 260,000.00 Total Tercero DIAZ OJEDA JAVIER 260,000.00 260,000.00 260,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 2113092 TORRES JAIMES NORBERTO Tercero : 2113092 TORRES JAIMES NORBERTO NT-048187 2021/07/02 CANC-TPTE 1,818,880.00 1,818,880.00 1,818,880.00 NT-048187 2021/07/02 CANC-TPTE 1,818,880.00 1,818,880.00 1,818,880.00 23359508 050 2113092 TORRES JAIMES NORBERTO 1,818,880.00 11100503 050 2113092 TORRES JAIMES NORBERTO ND-210702 010202 1,818,880.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TORRES JAIMES NORBERTO 1,818,880.00 1,818,880.00 1,818,880.00 Total Tercero TORRES JAIMES NORBERTO 1,818,880.00 1,818,880.00 1,818,880.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 27726734 SALAZAR GALVAN MARIA ELOINA Tercero : 27726734 SALAZAR GALVAN MARIA ELOINA NT-049075 2021/07/28 CACN.FACT Y ANTICIPO 4,281,363.00 4,281,363.00 4,281,363.00 NT-049075 2021/07/28 CACN.FACT Y ANTICIPO 4,281,363.00 4,281,363.00 4,281,363.00 233535 050 27726734 SALAZAR GALVAN MARIA 1,508,573.00 233535 050 27726734 SALAZAR GALVAN MARIA 1,356,790.00 23359502 050 27726734 SALAZAR GALVAN MARIA 1,416,000.00 11100503 050 27726734 SALAZAR GALVAN MARIA ND-210728 010202 4,281,363.00 NT-049089 2021/07/28 CANC.ANTICIPO 5,000,000.00 5,000,000.00 5,000,000.00 NT-049089 2021/07/28 CANC.ANTICIPO 5,000,000.00 5,000,000.00 5,000,000.00 23359502 050 27726734 SALAZAR GALVAN MARIA 5,000,000.00 11100503 050 27726734 SALAZAR GALVAN MARIA ND-210728 010202 5,000,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SALAZAR GALVAN MARIA ELOINA 9,281,363.00 9,281,363.00 9,281,363.00 Total Tercero SALAZAR GALVAN MARIA ELOINA 9,281,363.00 9,281,363.00 9,281,363.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 27903054 GONZALEZ DE NINO HILDA Tercero : 27903054 GONZALEZ DE NINO HILDA NT-048511 2021/07/13 PAGO FACT 7,920,430.00 7,920,430.00 7,920,430.00 NT-048511 2021/07/13 PAGO FACT 7,920,430.00 7,920,430.00 7,920,430.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 15 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233540 050 27903054 GONZALEZ DE NINO HILD 7,920,430.00 11100503 050 27903054 GONZALEZ DE NINO HILD ND-210713 010202 7,920,430.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GONZALEZ DE NINO HILDA 7,920,430.00 7,920,430.00 7,920,430.00 Total Tercero GONZALEZ DE NINO HILDA 7,920,430.00 7,920,430.00 7,920,430.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 27948366 PEREZ DE FLOREZ MARIA SMITH Tercero : 27948366 PEREZ DE FLOREZ MARIA SMITH NT-048378 2021/07/09 PAGO FACT 3,747,960.00 3,747,960.00 3,747,960.00 NT-048378 2021/07/09 PAGO FACT 3,747,960.00 3,747,960.00 3,747,960.00 233540 050 27948366 PEREZ DE FLOREZ MARIA 3,747,960.00 11100503 050 27948366 PEREZ DE FLOREZ MARIA ND-210709 010202 3,747,960.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PEREZ DE FLOREZ MARIA SMITH 3,747,960.00 3,747,960.00 3,747,960.00 Total Tercero PEREZ DE FLOREZ MARIA SMITH 3,747,960.00 3,747,960.00 3,747,960.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 27977794 PINEDA GOMEZ FLORINDA Tercero : 27977794 PINEDA GOMEZ FLORINDA NT-048768 2021/07/19 PAGO FACT 780,000.00 780,000.00 780,000.00 NT-048768 2021/07/19 PAGO FACT 780,000.00 780,000.00 780,000.00 23359508 022 27977794 PINEDA GOMEZ FLORINDA 140,000.00 23359508 022 27977794 PINEDA GOMEZ FLORINDA 140,000.00 23359508 022 27977794 PINEDA GOMEZ FLORINDA 500,000.00 11100503 050 27977794 PINEDA GOMEZ FLORINDA ND-210719 010202 780,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PINEDA GOMEZ FLORINDA 780,000.00 780,000.00 780,000.00 Total Tercero PINEDA GOMEZ FLORINDA 780,000.00 780,000.00 780,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 27977845 BUENO RAMIREZ CARMENZA Tercero : 27977845 BUENO RAMIREZ CARMENZA NT-048682 2021/07/16 PAGO FACT 400,000.00 400,000.00 400,000.00 NT-048682 2021/07/16 PAGO FACT 400,000.00 400,000.00 400,000.00 23359508 022 27977845 BUENO RAMIREZ CARMENZ 400,000.00 11100503 050 27977845 BUENO RAMIREZ CARMENZ ND-210716 010202 400,000.00 NT-048754 2021/07/19 PAGO FACT 840,000.00 840,000.00 840,000.00 NT-048754 2021/07/19 PAGO FACT 840,000.00 840,000.00 840,000.00 23359508 022 27977845 BUENO RAMIREZ CARMENZ 140,000.00 23359508 022 27977845 BUENO RAMIREZ CARMENZ 700,000.00 11100503 050 27977845 BUENO RAMIREZ CARMENZ ND-210719 010202 840,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BUENO RAMIREZ CARMENZA 1,240,000.00 1,240,000.00 1,240,000.00 Total Tercero BUENO RAMIREZ CARMENZA 1,240,000.00 1,240,000.00 1,240,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28149053 PRADA MARTINEZ LUZ STELLA Tercero : 28149053 PRADA MARTINEZ LUZ STELLA NT-048232 2021/07/06 PAGO FACT 2,047,233.00 2,047,233.00 2,047,233.00 NT-048232 2021/07/06 PAGO FACT 2,047,233.00 2,047,233.00 2,047,233.00 233540 050 28149053 PRADA MARTINEZ LUZ ST 2,047,233.00 11100504 050 28149053 PRADA MARTINEZ LUZ ST ND-210706 010202 2,047,233.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PRADA MARTINEZ LUZ STELLA 2,047,233.00 2,047,233.00 2,047,233.00 Total Tercero PRADA MARTINEZ LUZ STELLA 2,047,233.00 2,047,233.00 2,047,233.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28150756 SANCHEZ ORTIZ CLAUDIA JULIANA Tercero : 28150756 SANCHEZ ORTIZ CLAUDIA JULIANA NT-048319 2021/07/08 CNC COMISION 2,989.00 2,989.00 2,989.00 NT-048319 2021/07/08 CNC COMISION 2,989.00 2,989.00 2,989.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 16 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 28150756 SANCHEZ ORTIZ CLAUDIA 2,989.00 11100513 050 28150756 SANCHEZ ORTIZ CLAUDIA ND-210708 010202 2,989.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SANCHEZ ORTIZ CLAUDIA JULIANA 2,989.00 2,989.00 2,989.00 Total Tercero SANCHEZ ORTIZ CLAUDIA JULIANA 2,989.00 2,989.00 2,989.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28151929 REYES CASTRO NINI JOHANNA Tercero : 28151929 REYES CASTRO NINI JOHANNA NT-048711 2021/07/16 PAGO FACT 495,000.00 495,000.00 495,000.00 NT-048711 2021/07/16 PAGO FACT 495,000.00 495,000.00 495,000.00 23359508 022 28151929 REYES CASTRO NINI JOH 495,000.00 11100503 050 28151929 REYES CASTRO NINI JOH ND-210716 010202 495,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REYES CASTRO NINI JOHANNA 495,000.00 495,000.00 495,000.00 Total Tercero REYES CASTRO NINI JOHANNA 495,000.00 495,000.00 495,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28213631 BERNAL ARCINIEGAS MARTHA Tercero : 28213631 BERNAL ARCINIEGAS MARTHA NT-048687 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 NT-048687 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 23359508 022 28213631 BERNAL ARCINIEGAS MAR 140,000.00 11100503 050 28213631 BERNAL ARCINIEGAS MAR ND-210716 010202 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BERNAL ARCINIEGAS MARTHA 140,000.00 140,000.00 140,000.00 Total Tercero BERNAL ARCINIEGAS MARTHA 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28220881 MEJIA ROJAS CENOBIA Tercero : 28220881 MEJIA ROJAS CENOBIA NT-048709 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048709 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 28220881 MEJIA ROJAS CENOBIA 95,000.00 11100503 050 28220881 MEJIA ROJAS CENOBIA ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MEJIA ROJAS CENOBIA 95,000.00 95,000.00 95,000.00 Total Tercero MEJIA ROJAS CENOBIA 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28220916 JAIMES RANGEL YAMILE Tercero : 28220916 JAIMES RANGEL YAMILE PG-012291 2021/07/16 CNC EMBARGO JUNIO 500,000.00 500,000.00 500,000.00 PG-012291 2021/07/16 CNC EMBARGO JUNIO 500,000.00 500,000.00 500,000.00 23702501 421 28220916 JAIMES RANGEL YAMILE 250,000.00 23702501 421 28220916 JAIMES RANGEL YAMILE 250,000.00 110505 050 28220916 JAIMES RANGEL YAMILE 01021102 500,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES RANGEL YAMILE 500,000.00 500,000.00 500,000.00 Total Tercero JAIMES RANGEL YAMILE 500,000.00 500,000.00 500,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28224424 NINO LIZARAZO OLGA Tercero : 28224424 NINO LIZARAZO OLGA NT-048773 2021/07/19 PAGO FACT 140,000.00 140,000.00 140,000.00 NT-048773 2021/07/19 PAGO FACT 140,000.00 140,000.00 140,000.00 23359508 022 28224424 NINO LIZARAZO OLGA 140,000.00 11100503 050 28224424 NINO LIZARAZO OLGA ND-210719 010202 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NINO LIZARAZO OLGA 140,000.00 140,000.00 140,000.00 Total Tercero NINO LIZARAZO OLGA 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28225057 CARRILLO SANTOS GRACIELA Tercero : 28225057 CARRILLO SANTOS GRACIELA NT-048893 2021/07/23 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048893 2021/07/23 PAGO FACT 95,000.00 95,000.00 95,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 17 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 28225057 CARRILLO SANTOS GRACI 95,000.00 11100503 050 28225057 CARRILLO SANTOS GRACI ND-210723 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARRILLO SANTOS GRACIELA 95,000.00 95,000.00 95,000.00 Total Tercero CARRILLO SANTOS GRACIELA 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28338417 GOMEZ VELASQUEZ CLARA INES Tercero : 28338417 GOMEZ VELASQUEZ CLARA INES NT-048691 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048691 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 28338417 GOMEZ VELASQUEZ CLARA 95,000.00 11100503 050 28338417 GOMEZ VELASQUEZ CLARA ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GOMEZ VELASQUEZ CLARA INES 95,000.00 95,000.00 95,000.00 Total Tercero GOMEZ VELASQUEZ CLARA INES 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28357965 RIVERA FLOREZ MARIA LUDDY Tercero : 28357965 RIVERA FLOREZ MARIA LUDDY CE-029371 2021/07/28 CNC ARRIENDO JUNIO-JULIO 2021 1,659,516.00 1,659,516.00 1,659,516.00 CE-029371 2021/07/28 CNC ARRIENDO JUNIO-JULIO 2021 1,659,516.00 1,659,516.00 1,659,516.00 233540 050 28357965 RIVERA FLOREZ MARIA L 1,659,516.00 11100502 050 28357965 RIVERA FLOREZ MARIA L CH-013563 010202 1,659,516.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RIVERA FLOREZ MARIA LUDDY 1,659,516.00 1,659,516.00 1,659,516.00 Total Tercero RIVERA FLOREZ MARIA LUDDY 1,659,516.00 1,659,516.00 1,659,516.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 28419002 GOMEZ DE CUBILLOS MARIA ENNA Tercero : 28419002 GOMEZ DE CUBILLOS MARIA ENNA PG-012284 2021/07/08 CNC ARRIENDO 480,420.00 480,420.00 480,420.00 PG-012284 2021/07/08 CNC ARRIENDO 480,420.00 480,420.00 480,420.00 233540 050 28419002 GOMEZ DE CUBILLOS MAR 480,420.00 110505 050 28419002 GOMEZ DE CUBILLOS MAR 01021101 480,420.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GOMEZ DE CUBILLOS MARIA ENNA 480,420.00 480,420.00 480,420.00 Total Tercero GOMEZ DE CUBILLOS MARIA ENNA 480,420.00 480,420.00 480,420.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 30208893 BAYONA SERRANO MARILU Tercero : 30208893 BAYONA SERRANO MARILU NT-048384 2021/07/09 PAGO FACT 3,073,269.00 3,073,269.00 3,073,269.00 NT-048384 2021/07/09 PAGO FACT 3,073,269.00 3,073,269.00 3,073,269.00 233540 050 30208893 BAYONA SERRANO MARILU 3,073,269.00 11100503 050 30208893 BAYONA SERRANO MARILU ND-210709 010202 3,073,269.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BAYONA SERRANO MARILU 3,073,269.00 3,073,269.00 3,073,269.00 Total Tercero BAYONA SERRANO MARILU 3,073,269.00 3,073,269.00 3,073,269.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 32782447 MASS LAZARO ARACELLY DEL CARMEN Tercero : 32782447 MASS LAZARO ARACELLY DEL CARMEN NT-048694 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048694 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 32782447 MASS LAZARO ARACELLY 95,000.00 11100503 050 32782447 MASS LAZARO ARACELLY ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MASS LAZARO ARACELLY DEL CARMEN 95,000.00 95,000.00 95,000.00 Total Tercero MASS LAZARO ARACELLY DEL CARMEN 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37252894 REYES REYES ANA DELIA Tercero : 37252894 REYES REYES ANA DELIA NT-048456 2021/07/12 PAGO FACT 1,316,762.00 1,316,762.00 1,316,762.00 NT-048456 2021/07/12 PAGO FACT 1,316,762.00 1,316,762.00 1,316,762.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 18 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233540 050 37252894 REYES REYES ANA DELIA 1,316,762.00 11100503 050 37252894 REYES REYES ANA DELIA ND-210712 010202 1,316,762.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REYES REYES ANA DELIA 1,316,762.00 1,316,762.00 1,316,762.00 Total Tercero REYES REYES ANA DELIA 1,316,762.00 1,316,762.00 1,316,762.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37541461 CRISTANCHO GOMEZ CLAUDIA ELENA Tercero : 37541461 CRISTANCHO GOMEZ CLAUDIA ELENA NT-048686 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048686 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 37541461 CRISTANCHO GOMEZ CLAU 95,000.00 11100503 050 37541461 CRISTANCHO GOMEZ CLAU ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CRISTANCHO GOMEZ CLAUDIA ELENA 95,000.00 95,000.00 95,000.00 Total Tercero CRISTANCHO GOMEZ CLAUDIA ELENA 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37615276 JAIMES CASTELLANOS YOLIMA Tercero : 37615276 JAIMES CASTELLANOS YOLIMA NT-048598 2021/07/14 CNC REEMBOLSO 605,000.00 605,000.00 605,000.00 NT-048598 2021/07/14 CNC REEMBOLSO 605,000.00 605,000.00 605,000.00 233560 050 37615276 JAIMES CASTELLANOS YO 103,000.00 233560 050 37615276 JAIMES CASTELLANOS YO 502,000.00 11100503 050 37615276 JAIMES CASTELLANOS YO ND-210714 010203 605,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES CASTELLANOS YOLIMA 605,000.00 605,000.00 605,000.00 Total Tercero JAIMES CASTELLANOS YOLIMA 605,000.00 605,000.00 605,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37616117 GUTIERREZ HERNANDEZ ANA MILENA Tercero : 37616117 GUTIERREZ HERNANDEZ ANA MILENA PG-012283 2021/07/08 CNC REEMBOLSO 696,055.00 696,055.00 696,055.00 PG-012283 2021/07/08 CNC REEMBOLSO 696,055.00 696,055.00 696,055.00 23359504 050 37616117 GUTIERREZ HERNANDEZ A 696,055.00 110505 050 37616117 GUTIERREZ HERNANDEZ A 01021101 696,055.00 PG-012287 2021/07/14 CNC REEMBOLSO 425,400.00 425,400.00 425,400.00 PG-012287 2021/07/14 CNC REEMBOLSO 425,400.00 425,400.00 425,400.00 23359504 050 37616117 GUTIERREZ HERNANDEZ A 425,400.00 110505 050 37616117 GUTIERREZ HERNANDEZ A 01021101 425,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GUTIERREZ HERNANDEZ ANA MILENA 1,121,455.00 1,121,455.00 1,121,455.00 Total Tercero GUTIERREZ HERNANDEZ ANA MILENA 1,121,455.00 1,121,455.00 1,121,455.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37616140 NAVARRO SANCHEZ IRENE Tercero : 37616140 NAVARRO SANCHEZ IRENE NT-048772 2021/07/19 PAGO FACT 780,000.00 780,000.00 780,000.00 NT-048772 2021/07/19 PAGO FACT 780,000.00 780,000.00 780,000.00 23359508 022 37616140 NAVARRO SANCHEZ IRENE 140,000.00 23359508 022 37616140 NAVARRO SANCHEZ IRENE 640,000.00 11100503 050 37616140 NAVARRO SANCHEZ IRENE ND-210719 010202 780,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NAVARRO SANCHEZ IRENE 780,000.00 780,000.00 780,000.00 Total Tercero NAVARRO SANCHEZ IRENE 780,000.00 780,000.00 780,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37658103 SIERRA URIBE EDILIA Tercero : 37658103 SIERRA URIBE EDILIA NT-048130 2021/07/01 CANC.FLETE 2,676,578.00 2,676,578.00 2,676,578.00 NT-048130 2021/07/01 CANC.FLETE 2,676,578.00 2,676,578.00 2,676,578.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 19 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 407 37658103 SIERRA URIBE EDILIA 635,664.00 233545 407 37658103 SIERRA URIBE EDILIA 1,348,670.00 233545 407 37658103 SIERRA URIBE EDILIA 692,244.00 11100503 050 37658103 SIERRA URIBE EDILIA ND-210701 010202 2,676,578.00 NT-048492 2021/07/12 CANC.FLETE 1,264,342.00 1,264,342.00 1,264,342.00 NT-048492 2021/07/12 CANC.FLETE 1,264,342.00 1,264,342.00 1,264,342.00 233545 407 37658103 SIERRA URIBE EDILIA 987,444.00 233545 407 37658103 SIERRA URIBE EDILIA 276,898.00 11100503 050 37658103 SIERRA URIBE EDILIA ND-210712 010202 1,264,342.00 NT-048951 2021/07/26 CANC.FLETE 1,364,119.00 1,364,119.00 1,364,119.00 NT-048951 2021/07/26 CANC.FLETE 1,364,119.00 1,364,119.00 1,364,119.00 233545 407 37658103 SIERRA URIBE EDILIA 474,386.00 233545 407 37658103 SIERRA URIBE EDILIA 889,733.00 11100503 050 37658103 SIERRA URIBE EDILIA ND-210726 010202 1,364,119.00 NT-049004 2021/07/27 CNAC.FLETE 1,266,802.00 1,266,802.00 1,266,802.00 NT-049004 2021/07/27 CNAC.FLETE 1,266,802.00 1,266,802.00 1,266,802.00 233545 407 37658103 SIERRA URIBE EDILIA 1,266,802.00 11100503 050 37658103 SIERRA URIBE EDILIA ND-210727 010202 1,266,802.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SIERRA URIBE EDILIA 6,571,841.00 6,571,841.00 6,571,841.00 Total Tercero SIERRA URIBE EDILIA 6,571,841.00 6,571,841.00 6,571,841.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37726373 ORTIZ ACUNA DIANA MARIA Tercero : 37726373 ORTIZ ACUNA DIANA MARIA NT-048180 2021/07/01 CANC.FACT.ABR 2,344,442.00 2,344,442.00 2,344,442.00 NT-048180 2021/07/01 CANC.FACT.ABR 2,344,442.00 2,344,442.00 2,344,442.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 50,489.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 59,713.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 50,870.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 72,264.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 6,656.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 45,735.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 96,985.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 476,846.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 96,606.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 257,678.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 201,578.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 117,904.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 34,800.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 14,263.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 88,428.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 112,770.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 166,069.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 117,428.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 201,578.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 41,837.00 23359508 050 37726373 ORTIZ ACUNA DIANA MAR 33,945.00 11100503 050 37726373 ORTIZ ACUNA DIANA MAR ND-210701 010202 2,344,442.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 20 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero ORTIZ ACUNA DIANA MARIA 2,344,442.00 2,344,442.00 2,344,442.00 Total Tercero ORTIZ ACUNA DIANA MARIA 2,344,442.00 2,344,442.00 2,344,442.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37748673 REY CAMARGO ANA MARIA Tercero : 37748673 REY CAMARGO ANA MARIA NT-048315 2021/07/08 CNC COMISION 12,617.00 12,617.00 12,617.00 NT-048315 2021/07/08 CNC COMISION 12,617.00 12,617.00 12,617.00 23359508 050 37748673 REY CAMARGO ANA MARIA 12,617.00 11100503 050 37748673 REY CAMARGO ANA MARIA ND-210708 010202 12,617.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REY CAMARGO ANA MARIA 12,617.00 12,617.00 12,617.00 Total Tercero REY CAMARGO ANA MARIA 12,617.00 12,617.00 12,617.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37797314 PINEDA YANEZ MARIA CECILIA Tercero : 37797314 PINEDA YANEZ MARIA CECILIA NT-048512 2021/07/13 PAGO FACT 5,560,973.00 5,560,973.00 5,560,973.00 NT-048512 2021/07/13 PAGO FACT 5,560,973.00 5,560,973.00 5,560,973.00 233540 421 37797314 PINEDA YANEZ MARIA CE 5,560,973.00 11100503 050 37797314 PINEDA YANEZ MARIA CE ND-210713 010202 5,560,973.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PINEDA YANEZ MARIA CECILIA 5,560,973.00 5,560,973.00 5,560,973.00 Total Tercero PINEDA YANEZ MARIA CECILIA 5,560,973.00 5,560,973.00 5,560,973.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37809321 COLMENARES CASTRO SOR ANGELA Tercero : 37809321 COLMENARES CASTRO SOR ANGELA NT-048483 2021/07/12 CANC.FLETE 275,550.00 275,550.00 275,550.00 NT-048483 2021/07/12 CANC.FLETE 275,550.00 275,550.00 275,550.00 233545 050 37809321 COLMENARES CASTRO SOR 275,550.00 11100503 050 37809321 COLMENARES CASTRO SOR ND-210712 010202 275,550.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COLMENARES CASTRO SOR ANGELA 275,550.00 275,550.00 275,550.00 Total Tercero COLMENARES CASTRO SOR ANGELA 275,550.00 275,550.00 275,550.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37844986 ARIAS ACEVEDO JOHANNA MARCELA Tercero : 37844986 ARIAS ACEVEDO JOHANNA MARCELA NT-048316 2021/07/08 CNC COMISION 40,312.00 40,312.00 40,312.00 NT-048316 2021/07/08 CNC COMISION 40,312.00 40,312.00 40,312.00 23359508 050 37844986 ARIAS ACEVEDO JOHANNA 40,312.00 11100503 050 37844986 ARIAS ACEVEDO JOHANNA ND-210708 010202 40,312.00 NT-048607 2021/07/14 CNC COMISION 36,084.00 36,084.00 36,084.00 NT-048607 2021/07/14 CNC COMISION 36,084.00 36,084.00 36,084.00 23359508 050 37844986 ARIAS ACEVEDO JOHANNA 36,084.00 11100503 050 37844986 ARIAS ACEVEDO JOHANNA ND-210714 010202 36,084.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ARIAS ACEVEDO JOHANNA MARCELA 76,396.00 76,396.00 76,396.00 Total Tercero ARIAS ACEVEDO JOHANNA MARCELA 76,396.00 76,396.00 76,396.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37930072 VARGAS RIVERA ARAMINTA Tercero : 37930072 VARGAS RIVERA ARAMINTA NT-048386 2021/07/09 PAGO FACT 5,685,830.00 5,685,830.00 5,685,830.00 NT-048386 2021/07/09 PAGO FACT 5,685,830.00 5,685,830.00 5,685,830.00 233540 022 37930072 VARGAS RIVERA ARAMINT 5,685,830.00 11100503 050 37930072 VARGAS RIVERA ARAMINT ND-210709 010202 5,685,830.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VARGAS RIVERA ARAMINTA 5,685,830.00 5,685,830.00 5,685,830.00 Total Tercero VARGAS RIVERA ARAMINTA 5,685,830.00 5,685,830.00 5,685,830.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 37944054 CADENA VESGA NANCY YANETH Tercero : 37944054 CADENA VESGA NANCY YANETH NT-048567 2021/07/14 CANC.FACT.MAY 836,268.00 836,268.00 836,268.00 NT-048567 2021/07/14 CANC.FACT.MAY 836,268.00 836,268.00 836,268.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 21 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 022 37944054 CADENA VESGA NANCY YA 836,268.00 11100513 050 37944054 CADENA VESGA NANCY YA ND-210714 010201 836,268.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CADENA VESGA NANCY YANETH 836,268.00 836,268.00 836,268.00 Total Tercero CADENA VESGA NANCY YANETH 836,268.00 836,268.00 836,268.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 39739548 GUTIERREZ BENAVIDES DORIS Tercero : 39739548 GUTIERREZ BENAVIDES DORIS NT-048300 2021/07/07 PAGO FACT 5,106,598.00 5,106,598.00 5,106,598.00 NT-048300 2021/07/07 PAGO FACT 5,106,598.00 5,106,598.00 5,106,598.00 233540 050 39739548 GUTIERREZ BENAVIDES D 5,106,598.00 11100503 050 39739548 GUTIERREZ BENAVIDES D ND-210707 010202 5,106,598.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GUTIERREZ BENAVIDES DORIS 5,106,598.00 5,106,598.00 5,106,598.00 Total Tercero GUTIERREZ BENAVIDES DORIS 5,106,598.00 5,106,598.00 5,106,598.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 39791881 CARBONE RODRIGUEZ LILIANA Tercero : 39791881 CARBONE RODRIGUEZ LILIANA NT-048285 2021/07/07 PAGO FACT 8,867,288.00 8,867,288.00 8,867,288.00 NT-048285 2021/07/07 PAGO FACT 8,867,288.00 8,867,288.00 8,867,288.00 233540 050 39791881 CARBONE RODRIGUEZ LIL 8,867,288.00 11100503 050 39791881 CARBONE RODRIGUEZ LIL ND-210707 010202 8,867,288.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARBONE RODRIGUEZ LILIANA 8,867,288.00 8,867,288.00 8,867,288.00 Total Tercero CARBONE RODRIGUEZ LILIANA 8,867,288.00 8,867,288.00 8,867,288.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 4046652 GUAYACAN JUAN CARLOS Tercero : 4046652 GUAYACAN JUAN CARLOS NT-048164 2021/07/01 CANC.FLETE 2,639,652.00 2,639,652.00 2,639,652.00 NT-048164 2021/07/01 CANC.FLETE 2,639,652.00 2,639,652.00 2,639,652.00 233545 090 4046652 GUAYACAN JUAN CARLOS 2,639,652.00 11100505 050 4046652 GUAYACAN JUAN CARLOS ND-210701 010202 2,639,652.00 NT-048474 2021/07/12 CANC.FLETE 2,249,733.00 2,249,733.00 2,249,733.00 NT-048474 2021/07/12 CANC.FLETE 2,249,733.00 2,249,733.00 2,249,733.00 233545 090 4046652 GUAYACAN JUAN CARLOS 2,249,733.00 11100503 050 4046652 GUAYACAN JUAN CARLOS ND-210715 010202 2,249,733.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GUAYACAN JUAN CARLOS 4,889,385.00 4,889,385.00 4,889,385.00 Total Tercero GUAYACAN JUAN CARLOS 4,889,385.00 4,889,385.00 4,889,385.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 41506888 ROLDAN FLORALBA Tercero : 41506888 ROLDAN FLORALBA NT-048159 2021/07/01 CANC.FLETE 2,450,848.00 2,450,848.00 2,450,848.00 NT-048159 2021/07/01 CANC.FLETE 2,450,848.00 2,450,848.00 2,450,848.00 233545 090 41506888 ROLDAN FLORALBA 2,450,848.00 11100501 050 41506888 ROLDAN FLORALBA ND-210701 010202 2,450,848.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ROLDAN FLORALBA 2,450,848.00 2,450,848.00 2,450,848.00 Total Tercero ROLDAN FLORALBA 2,450,848.00 2,450,848.00 2,450,848.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 41733121 SANDOVAL PINEDA MARIA DEL CARMEN Tercero : 41733121 SANDOVAL PINEDA MARIA DEL CARMEN NT-048167 2021/07/01 CANC.FLETE 1,971,239.00 1,971,239.00 1,971,239.00 NT-048167 2021/07/01 CANC.FLETE 1,971,239.00 1,971,239.00 1,971,239.00 233545 090 41733121 SANDOVAL PINEDA MARIA 1,971,239.00 11100513 050 41733121 SANDOVAL PINEDA MARIA ND-210701 010202 1,971,239.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 22 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048476 2021/07/12 CANC.FLETE 445,609.00 445,609.00 445,609.00 NT-048476 2021/07/12 CANC.FLETE 445,609.00 445,609.00 445,609.00 233545 090 41733121 SANDOVAL PINEDA MARIA 445,609.00 11100503 050 41733121 SANDOVAL PINEDA MARIA ND-210715 010202 445,609.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SANDOVAL PINEDA MARIA DEL CARMEN 2,416,848.00 2,416,848.00 2,416,848.00 Total Tercero SANDOVAL PINEDA MARIA DEL CARMEN 2,416,848.00 2,416,848.00 2,416,848.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 42160834 RAMIREZ GONZALEZ SANDRA MILENA Tercero : 42160834 RAMIREZ GONZALEZ SANDRA MILENA NT-048596 2021/07/14 CNC REEMBOLSO 171,600.00 171,600.00 171,600.00 NT-048596 2021/07/14 CNC REEMBOLSO 171,600.00 171,600.00 171,600.00 23359508 022 42160834 RAMIREZ GONZALEZ SAND 171,600.00 11100502 050 42160834 RAMIREZ GONZALEZ SAND ND-210714 010203 171,600.00 NT-048662 2021/07/15 CNC REEMBOLSO 70,200.00 70,200.00 70,200.00 NT-048662 2021/07/15 CNC REEMBOLSO 70,200.00 70,200.00 70,200.00 23359508 022 42160834 RAMIREZ GONZALEZ SAND 70,200.00 11100502 050 42160834 RAMIREZ GONZALEZ SAND ND-210715 010203 70,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RAMIREZ GONZALEZ SANDRA MILENA 241,800.00 241,800.00 241,800.00 Total Tercero RAMIREZ GONZALEZ SANDRA MILENA 241,800.00 241,800.00 241,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 43536708 ROJAS SANCHEZ DIANA PATRICIA Tercero : 43536708 ROJAS SANCHEZ DIANA PATRICIA NT-048727 2021/07/16 PAGO FACT 5,742,717.00 5,742,717.00 5,742,717.00 NT-048727 2021/07/16 PAGO FACT 5,742,717.00 5,742,717.00 5,742,717.00 220505 050 43536708 ROJAS SANCHEZ DIANA P 5,742,717.00 11100503 050 43536708 ROJAS SANCHEZ DIANA P ND-210716 010201 5,742,717.00 NT-048973 2021/07/26 CNC SALDO FACTURA 185 21,980,252.00 21,980,252.00 21,980,252.00 NT-048973 2021/07/26 CNC SALDO FACTURA 185 21,980,252.00 21,980,252.00 21,980,252.00 220505 501 43536708 ROJAS SANCHEZ DIANA P 21,980,252.00 11100503 050 43536708 ROJAS SANCHEZ DIANA P ND-210726 010201 21,980,252.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ROJAS SANCHEZ DIANA PATRICIA 27,722,969.00 27,722,969.00 27,722,969.00 Total Tercero ROJAS SANCHEZ DIANA PATRICIA 27,722,969.00 27,722,969.00 27,722,969.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 45554777 PEREZ DAZA KATERINE LISBETH Tercero : 45554777 PEREZ DAZA KATERINE LISBETH NT-048395 2021/07/09 CNAC.MES JUN 3,528,000.00 3,528,000.00 3,528,000.00 NT-048395 2021/07/09 CNAC.MES JUN 3,528,000.00 3,528,000.00 3,528,000.00 233525 561 45554777 PEREZ DAZA KATERINE L 3,528,000.00 11100505 050 45554777 PEREZ DAZA KATERINE L ND-210709 010202 3,528,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PEREZ DAZA KATERINE LISBETH 3,528,000.00 3,528,000.00 3,528,000.00 Total Tercero PEREZ DAZA KATERINE LISBETH 3,528,000.00 3,528,000.00 3,528,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 46663385 SUAREZ ROJAS BLANCA MARGARITA Tercero : 46663385 SUAREZ ROJAS BLANCA MARGARITA NT-048373 2021/07/09 PAGO FACT 12,435,600.00 12,435,600.00 12,435,600.00 NT-048373 2021/07/09 PAGO FACT 12,435,600.00 12,435,600.00 12,435,600.00 233540 050 46663385 SUAREZ ROJAS BLANCA M 12,435,600.00 11100503 050 46663385 SUAREZ ROJAS BLANCA M ND-210709 010202 12,435,600.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUAREZ ROJAS BLANCA MARGARITA 12,435,600.00 12,435,600.00 12,435,600.00 Total Tercero SUAREZ ROJAS BLANCA MARGARITA 12,435,600.00 12,435,600.00 12,435,600.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 49653589 VEGA RIZO YUDIS DEL CARMEN Tercero : 49653589 VEGA RIZO YUDIS DEL CARMEN NT-048771 2021/07/19 PAGO FACT 860,000.00 860,000.00 860,000.00 NT-048771 2021/07/19 PAGO FACT 860,000.00 860,000.00 860,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 23 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 49653589 VEGA RIZO YUDIS DEL C 140,000.00 23359508 022 49653589 VEGA RIZO YUDIS DEL C 720,000.00 11100502 050 49653589 VEGA RIZO YUDIS DEL C ND-210719 010202 860,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VEGA RIZO YUDIS DEL CARMEN 860,000.00 860,000.00 860,000.00 Total Tercero VEGA RIZO YUDIS DEL CARMEN 860,000.00 860,000.00 860,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5083394 DE LA PENA MARQUEZ CARLOS ARTURO Tercero : 5083394 DE LA PENA MARQUEZ CARLOS ARTURO NT-048383 2021/07/09 PAGO FACT 5,719,650.00 5,719,650.00 5,719,650.00 NT-048383 2021/07/09 PAGO FACT 5,719,650.00 5,719,650.00 5,719,650.00 23359508 050 5083394 DE LA PENA MARQUEZ CAR 5,719,650.00 11100503 050 5083394 DE LA PENA MARQUEZ CAR ND-210709 010202 5,719,650.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DE LA PENA MARQUEZ CARLOS ARTURO 5,719,650.00 5,719,650.00 5,719,650.00 Total Tercero DE LA PENA MARQUEZ CARLOS ARTURO 5,719,650.00 5,719,650.00 5,719,650.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 51609731 GIL INFANTE LUZ MARINA Tercero : 51609731 GIL INFANTE LUZ MARINA NT-048135 2021/07/01 CANC.FLETE 4,962,819.00 4,962,819.00 4,962,819.00 NT-048135 2021/07/01 CANC.FLETE 4,962,819.00 4,962,819.00 4,962,819.00 23359508 090 51609731 GIL INFANTE LUZ MARIN 4,962,819.00 11100503 050 51609731 GIL INFANTE LUZ MARIN ND-210701 010202 4,962,819.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GIL INFANTE LUZ MARINA 4,962,819.00 4,962,819.00 4,962,819.00 Total Tercero GIL INFANTE LUZ MARINA 4,962,819.00 4,962,819.00 4,962,819.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 51890582 CARBONE RODRIGUEZ ANGELICA MARIA Tercero : 51890582 CARBONE RODRIGUEZ ANGELICA MARIA NT-048286 2021/07/07 PAGO FACT 8,867,288.00 8,867,288.00 8,867,288.00 NT-048286 2021/07/07 PAGO FACT 8,867,288.00 8,867,288.00 8,867,288.00 233540 050 51890582 CARBONE RODRIGUEZ ANG 8,867,288.00 11100503 050 51890582 CARBONE RODRIGUEZ ANG ND-210707 010202 8,867,288.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARBONE RODRIGUEZ ANGELICA MARIA 8,867,288.00 8,867,288.00 8,867,288.00 Total Tercero CARBONE RODRIGUEZ ANGELICA MARIA 8,867,288.00 8,867,288.00 8,867,288.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 52104692 BAYONA CELIS ADRIANA Tercero : 52104692 BAYONA CELIS ADRIANA NT-048661 2021/07/15 CNC REEMBOLSO 129,000.00 129,000.00 129,000.00 NT-048661 2021/07/15 CNC REEMBOLSO 129,000.00 129,000.00 129,000.00 233560 050 52104692 BAYONA CELIS ADRIANA 129,000.00 11100502 050 52104692 BAYONA CELIS ADRIANA ND-210715 010203 129,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BAYONA CELIS ADRIANA 129,000.00 129,000.00 129,000.00 Total Tercero BAYONA CELIS ADRIANA 129,000.00 129,000.00 129,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 52198246 MUNOZ MACIAS CAROLINA Tercero : 52198246 MUNOZ MACIAS CAROLINA NT-048152 2021/07/01 CNC REEMBOLSO 57,000.00 57,000.00 57,000.00 NT-048152 2021/07/01 CNC REEMBOLSO 57,000.00 57,000.00 57,000.00 233550 022 900591650 JUNTA DE ACCION COMU 57,000.00 11100502 050 52198246 MUNOZ MACIAS CAROLINA ND-210701 010203 57,000.00 NT-048595 2021/07/14 CNC REEMBOLSO 124,800.00 124,800.00 124,800.00 NT-048595 2021/07/14 CNC REEMBOLSO 124,800.00 124,800.00 124,800.00 23359508 022 52198246 MUNOZ MACIAS CAROLINA 124,800.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 24 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100502 050 52198246 MUNOZ MACIAS CAROLINA ND-210714 010203 124,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MUNOZ MACIAS CAROLINA 181,800.00 181,800.00 181,800.00 Total Tercero MUNOZ MACIAS CAROLINA 181,800.00 181,800.00 181,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 52864941 CLAVIJO CARVAJAL EDDY JOHANNA Tercero : 52864941 CLAVIJO CARVAJAL EDDY JOHANNA NT-048352 2021/07/08 CANC.JUN 955,557.00 955,557.00 955,557.00 NT-048352 2021/07/08 CANC.JUN 955,557.00 955,557.00 955,557.00 233525 050 52864941 CLAVIJO CARVAJAL EDDY 955,557.00 11100505 050 52864941 CLAVIJO CARVAJAL EDDY ND-210708 010202 955,557.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CLAVIJO CARVAJAL EDDY JOHANNA 955,557.00 955,557.00 955,557.00 Total Tercero CLAVIJO CARVAJAL EDDY JOHANNA 955,557.00 955,557.00 955,557.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5439797 ROA USCATEGUI FERNANDO Tercero : 5439797 ROA USCATEGUI FERNANDO NT-048137 2021/07/01 CANC.FLETE 2,703,132.00 2,703,132.00 2,703,132.00 NT-048137 2021/07/01 CANC.FLETE 2,703,132.00 2,703,132.00 2,703,132.00 233545 014 5439797 ROA USCATEGUI FERNANDO 2,703,132.00 11100503 050 5439797 ROA USCATEGUI FERNANDO ND-210701 010202 2,703,132.00 NT-049001 2021/07/27 CNAC.FLETE 3,843,738.00 3,843,738.00 3,843,738.00 NT-049001 2021/07/27 CNAC.FLETE 3,843,738.00 3,843,738.00 3,843,738.00 233545 014 5439797 ROA USCATEGUI FERNANDO 3,843,738.00 11100503 050 5439797 ROA USCATEGUI FERNANDO ND-210727 010202 3,843,738.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ROA USCATEGUI FERNANDO 6,546,870.00 6,546,870.00 6,546,870.00 Total Tercero ROA USCATEGUI FERNANDO 6,546,870.00 6,546,870.00 6,546,870.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5670034 MENESES TAPIAS LUDWING Tercero : 5670034 MENESES TAPIAS LUDWING NT-048489 2021/07/12 CANC.FLETE 632,196.00 632,196.00 632,196.00 NT-048489 2021/07/12 CANC.FLETE 632,196.00 632,196.00 632,196.00 233545 050 5670034 MENESES TAPIAS LUDWING 632,196.00 11100503 050 5670034 MENESES TAPIAS LUDWING ND-210715 010202 632,196.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MENESES TAPIAS LUDWING 632,196.00 632,196.00 632,196.00 Total Tercero MENESES TAPIAS LUDWING 632,196.00 632,196.00 632,196.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5671306 AYALA TOLOZA NOEL Tercero : 5671306 AYALA TOLOZA NOEL CE-029354 2021/07/08 CNC FACTURA 852,600.00 852,600.00 852,600.00 CE-029354 2021/07/08 CNC FACTURA 852,600.00 852,600.00 852,600.00 233545 050 5671306 AYALA TOLOZA NOEL 852,600.00 11100503 050 5671306 AYALA TOLOZA NOEL CH-003065 010202 852,600.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AYALA TOLOZA NOEL 852,600.00 852,600.00 852,600.00 Total Tercero AYALA TOLOZA NOEL 852,600.00 852,600.00 852,600.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5691649 LEON JIMENEZ MARIO Tercero : 5691649 LEON JIMENEZ MARIO NT-048976 2021/07/26 CNC REEMBOLSO 10,000.00 10,000.00 10,000.00 NT-048976 2021/07/26 CNC REEMBOLSO 10,000.00 10,000.00 10,000.00 233560 050 5691649 LEON JIMENEZ MARIO 10,000.00 11100503 050 5691649 LEON JIMENEZ MARIO ND-210726 010203 10,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LEON JIMENEZ MARIO 10,000.00 10,000.00 10,000.00 Total Tercero LEON JIMENEZ MARIO 10,000.00 10,000.00 10,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 57291618 BAYONA PORTILLA CLAUDIA ESTELLA Tercero : 57291618 BAYONA PORTILLA CLAUDIA ESTELLA NT-048696 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 NT-048696 2021/07/16 PAGO FACT 140,000.00 140,000.00 140,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 25 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 57291618 BAYONA PORTILLA CLAUD 140,000.00 11100503 050 57291618 BAYONA PORTILLA CLAUD ND-210716 010202 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BAYONA PORTILLA CLAUDIA ESTELLA 140,000.00 140,000.00 140,000.00 Total Tercero BAYONA PORTILLA CLAUDIA ESTELLA 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5765293 LUQUE ARDILA JOSE DAVID Tercero : 5765293 LUQUE ARDILA JOSE DAVID NT-048592 2021/07/14 CNC REEMBOLSO 262,691.00 262,691.00 262,691.00 NT-048592 2021/07/14 CNC REEMBOLSO 262,691.00 262,691.00 262,691.00 23359508 050 5765293 LUQUE ARDILA JOSE DAVI 262,691.00 11100502 050 5765293 LUQUE ARDILA JOSE DAVI ND-210714 010203 262,691.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LUQUE ARDILA JOSE DAVID 262,691.00 262,691.00 262,691.00 Total Tercero LUQUE ARDILA JOSE DAVID 262,691.00 262,691.00 262,691.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5777824 VILLAMIZAR ROJAS IGNACIO Tercero : 5777824 VILLAMIZAR ROJAS IGNACIO NT-048473 2021/07/12 CANC.FLETE 566,387.00 566,387.00 566,387.00 NT-048473 2021/07/12 CANC.FLETE 566,387.00 566,387.00 566,387.00 233545 050 5777824 VILLAMIZAR ROJAS IGNAC 305,760.00 233545 050 5777824 VILLAMIZAR ROJAS IGNAC 260,627.00 11100501 050 5777824 VILLAMIZAR ROJAS IGNAC ND-210712 010202 566,387.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VILLAMIZAR ROJAS IGNACIO 566,387.00 566,387.00 566,387.00 Total Tercero VILLAMIZAR ROJAS IGNACIO 566,387.00 566,387.00 566,387.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 5794098 RODRIGUEZ GOMEZ LUIS DOMINGO Tercero : 5794098 RODRIGUEZ GOMEZ LUIS DOMINGO NT-048377 2021/07/09 PAGO FACT 7,871,170.00 7,871,170.00 7,871,170.00 NT-048377 2021/07/09 PAGO FACT 7,871,170.00 7,871,170.00 7,871,170.00 233540 050 5794098 RODRIGUEZ GOMEZ LUIS D 7,871,170.00 11100503 050 5794098 RODRIGUEZ GOMEZ LUIS D ND-210709 010202 7,871,170.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RODRIGUEZ GOMEZ LUIS DOMINGO 7,871,170.00 7,871,170.00 7,871,170.00 Total Tercero RODRIGUEZ GOMEZ LUIS DOMINGO 7,871,170.00 7,871,170.00 7,871,170.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 60409057 GONZALEZ MARTINEZ MARIA ELIZABETH Tercero : 60409057 GONZALEZ MARTINEZ MARIA ELIZABETH NT-048892 2021/07/23 PAGO FACT 390,000.00 390,000.00 390,000.00 NT-048892 2021/07/23 PAGO FACT 390,000.00 390,000.00 390,000.00 23359508 022 60409057 GONZALEZ MARTINEZ MAR 190,000.00 23359508 022 60409057 GONZALEZ MARTINEZ MAR 200,000.00 11100502 050 60409057 GONZALEZ MARTINEZ MAR ND-210723 010202 390,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GONZALEZ MARTINEZ MARIA ELIZABETH 390,000.00 390,000.00 390,000.00 Total Tercero GONZALEZ MARTINEZ MARIA ELIZABETH 390,000.00 390,000.00 390,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63276226 ALVAREZ GALVIS CLAUDIA Tercero : 63276226 ALVAREZ GALVIS CLAUDIA NT-048374 2021/07/09 PAGO FACT 3,830,400.00 3,830,400.00 3,830,400.00 NT-048374 2021/07/09 PAGO FACT 3,830,400.00 3,830,400.00 3,830,400.00 233525 022 63276226 ALVAREZ GALVIS CLAUDI 3,830,400.00 11100503 050 63276226 ALVAREZ GALVIS CLAUDI ND-210709 010202 3,830,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALVAREZ GALVIS CLAUDIA 3,830,400.00 3,830,400.00 3,830,400.00 Total Tercero ALVAREZ GALVIS CLAUDIA 3,830,400.00 3,830,400.00 3,830,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63279441 BOTERO TORO MARCELA Tercero : 63279441 BOTERO TORO MARCELA NT-048372 2021/07/09 PAGO FACT 6,829,935.00 6,829,935.00 6,829,935.00 NT-048372 2021/07/09 PAGO FACT 6,829,935.00 6,829,935.00 6,829,935.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 26 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233540 050 63279441 BOTERO TORO MARCELA 6,829,935.00 11100503 050 63279441 BOTERO TORO MARCELA ND-210709 010202 6,829,935.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BOTERO TORO MARCELA 6,829,935.00 6,829,935.00 6,829,935.00 Total Tercero BOTERO TORO MARCELA 6,829,935.00 6,829,935.00 6,829,935.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63279915 ULLOA DE LAYTON LIBIA MERCEDES Tercero : 63279915 ULLOA DE LAYTON LIBIA MERCEDES NT-048882 2021/07/22 CANC.COMBUSTIBLE JUN 1,263,239.00 1,263,239.00 1,263,239.00 NT-048882 2021/07/22 CANC.COMBUSTIBLE JUN 1,263,239.00 1,263,239.00 1,263,239.00 23359507 050 63279915 ULLOA DE LAYTON LIBIA 1,263,239.00 11100505 050 63279915 ULLOA DE LAYTON LIBIA ND-210722 010202 1,263,239.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ULLOA DE LAYTON LIBIA MERCEDES 1,263,239.00 1,263,239.00 1,263,239.00 Total Tercero ULLOA DE LAYTON LIBIA MERCEDES 1,263,239.00 1,263,239.00 1,263,239.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63309422 JAIMES DIAZ CELMIRA Tercero : 63309422 JAIMES DIAZ CELMIRA NT-048732 2021/07/16 PAGO FACT 2,883,420.00 2,883,420.00 2,883,420.00 NT-048732 2021/07/16 PAGO FACT 2,883,420.00 2,883,420.00 2,883,420.00 233540 022 63309422 JAIMES DIAZ CELMIRA 2,883,420.00 11100505 050 63309422 JAIMES DIAZ CELMIRA ND-210716 010202 2,883,420.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES DIAZ CELMIRA 2,883,420.00 2,883,420.00 2,883,420.00 Total Tercero JAIMES DIAZ CELMIRA 2,883,420.00 2,883,420.00 2,883,420.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63315536 MACIAS BRETON NUBIA Tercero : 63315536 MACIAS BRETON NUBIA NT-048301 2021/07/07 PAGO FACT 2,837,976.00 2,837,976.00 2,837,976.00 NT-048301 2021/07/07 PAGO FACT 2,837,976.00 2,837,976.00 2,837,976.00 233540 022 63315536 MACIAS BRETON NUBIA 2,837,976.00 11100503 050 63315536 MACIAS BRETON NUBIA ND-210707 010202 2,837,976.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MACIAS BRETON NUBIA 2,837,976.00 2,837,976.00 2,837,976.00 Total Tercero MACIAS BRETON NUBIA 2,837,976.00 2,837,976.00 2,837,976.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63324719 CARRENO CARDENAS LEDY JANETH Tercero : 63324719 CARRENO CARDENAS LEDY JANETH NT-048591 2021/07/14 CNC REEMBOLSO 266,406.00 266,406.00 266,406.00 NT-048591 2021/07/14 CNC REEMBOLSO 266,406.00 266,406.00 266,406.00 233560 050 63324719 CARRENO CARDENAS LEDY 266,406.00 11100502 050 63324719 CARRENO CARDENAS LEDY ND-210714 010203 266,406.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARRENO CARDENAS LEDY JANETH 266,406.00 266,406.00 266,406.00 Total Tercero CARRENO CARDENAS LEDY JANETH 266,406.00 266,406.00 266,406.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63327454 VASQUEZ OMAIDA Tercero : 63327454 VASQUEZ OMAIDA NT-048883 2021/07/22 CANC.FACT.CAMISETAS 878,400.00 878,400.00 878,400.00 NT-048883 2021/07/22 CANC.FACT.CAMISETAS 878,400.00 878,400.00 878,400.00 23359508 050 63327454 VASQUEZ OMAIDA 878,400.00 11100505 050 63327454 VASQUEZ OMAIDA ND-210722 010202 878,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VASQUEZ OMAIDA 878,400.00 878,400.00 878,400.00 Total Tercero VASQUEZ OMAIDA 878,400.00 878,400.00 878,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63339540 ALZA CASTELLANOS ABIGAIL Tercero : 63339540 ALZA CASTELLANOS ABIGAIL NT-048769 2021/07/19 PAGO FACT 255,000.00 255,000.00 255,000.00 NT-048769 2021/07/19 PAGO FACT 255,000.00 255,000.00 255,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 27 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 63339540 ALZA CASTELLANOS ABIG 95,000.00 23359508 022 63339540 ALZA CASTELLANOS ABIG 160,000.00 11100502 050 63339540 ALZA CASTELLANOS ABIG ND-210719 010202 255,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALZA CASTELLANOS ABIGAIL 255,000.00 255,000.00 255,000.00 Total Tercero ALZA CASTELLANOS ABIGAIL 255,000.00 255,000.00 255,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63348475 BRAVO BOHADA JANETH Tercero : 63348475 BRAVO BOHADA JANETH NT-048120 2021/07/01 CANC.FLETE 3,224,200.00 3,224,200.00 3,224,200.00 NT-048120 2021/07/01 CANC.FLETE 3,224,200.00 3,224,200.00 3,224,200.00 233545 022 63348475 BRAVO BOHADA JANETH 3,224,200.00 11100503 050 63348475 BRAVO BOHADA JANETH ND-210701 010202 3,224,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BRAVO BOHADA JANETH 3,224,200.00 3,224,200.00 3,224,200.00 Total Tercero BRAVO BOHADA JANETH 3,224,200.00 3,224,200.00 3,224,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63354820 JAIMES HERRERA MAGDALEINE Tercero : 63354820 JAIMES HERRERA MAGDALEINE NT-048389 2021/07/09 CNC REEMBOLSO 769,052.00 769,052.00 769,052.00 NT-048389 2021/07/09 CNC REEMBOLSO 769,052.00 769,052.00 769,052.00 23359508 050 63354820 JAIMES HERRERA MAGDAL 769,052.00 11100502 050 63354820 JAIMES HERRERA MAGDAL ND-210709 010203 769,052.00 NT-048495 2021/07/12 CNC ANTICIPO 650,000.00 650,000.00 650,000.00 NT-048495 2021/07/12 CNC ANTICIPO 650,000.00 650,000.00 650,000.00 23359502 561 63354820 JAIMES HERRERA MAGDAL 650,000.00 11100502 050 63354820 JAIMES HERRERA MAGDAL ND-210712 010203 650,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES HERRERA MAGDALEINE 1,419,052.00 1,419,052.00 1,419,052.00 Total Tercero JAIMES HERRERA MAGDALEINE 1,419,052.00 1,419,052.00 1,419,052.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63396346 RAMIREZ CASTRO EDDY PATRICIA Tercero : 63396346 RAMIREZ CASTRO EDDY PATRICIA NT-048706 2021/07/16 PAGO FACT 749,500.00 749,500.00 749,500.00 NT-048706 2021/07/16 PAGO FACT 749,500.00 749,500.00 749,500.00 233535 022 63396346 RAMIREZ CASTRO EDDY P 100,000.00 233535 022 63396346 RAMIREZ CASTRO EDDY P 509,500.00 233535 022 63396346 RAMIREZ CASTRO EDDY P 140,000.00 11100503 050 63396346 RAMIREZ CASTRO EDDY P ND-210716 010202 749,500.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RAMIREZ CASTRO EDDY PATRICIA 749,500.00 749,500.00 749,500.00 Total Tercero RAMIREZ CASTRO EDDY PATRICIA 749,500.00 749,500.00 749,500.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63442096 SIERRA GALVIS MARINA Tercero : 63442096 SIERRA GALVIS MARINA NT-048700 2021/07/16 PAGO FACT 305,000.00 305,000.00 305,000.00 NT-048700 2021/07/16 PAGO FACT 305,000.00 305,000.00 305,000.00 23359508 022 63442096 SIERRA GALVIS MARINA 95,000.00 23359508 022 63442096 SIERRA GALVIS MARINA 210,000.00 11100503 050 63442096 SIERRA GALVIS MARINA ND-210716 010202 305,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SIERRA GALVIS MARINA 305,000.00 305,000.00 305,000.00 Total Tercero SIERRA GALVIS MARINA 305,000.00 305,000.00 305,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63444203 GUEVARA GARCIA MARIA ISABEL Tercero : 63444203 GUEVARA GARCIA MARIA ISABEL NT-048776 2021/07/19 PAGO FACT 230,000.00 230,000.00 230,000.00 NT-048776 2021/07/19 PAGO FACT 230,000.00 230,000.00 230,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 28 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 022 63444203 GUEVARA GARCIA MARIA 180,000.00 23359508 022 63444203 GUEVARA GARCIA MARIA 50,000.00 11100503 050 63444203 GUEVARA GARCIA MARIA ND-210719 010202 230,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GUEVARA GARCIA MARIA ISABEL 230,000.00 230,000.00 230,000.00 Total Tercero GUEVARA GARCIA MARIA ISABEL 230,000.00 230,000.00 230,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63449847 BARAJAS GONZALEZ LUZ MIREYA Tercero : 63449847 BARAJAS GONZALEZ LUZ MIREYA NT-048707 2021/07/16 PAGO FACT 276,000.00 276,000.00 276,000.00 NT-048707 2021/07/16 PAGO FACT 276,000.00 276,000.00 276,000.00 23359508 022 63449847 BARAJAS GONZALEZ LUZ 181,000.00 23359508 022 63449847 BARAJAS GONZALEZ LUZ 95,000.00 11100503 050 63449847 BARAJAS GONZALEZ LUZ ND-210716 010202 276,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BARAJAS GONZALEZ LUZ MIREYA 276,000.00 276,000.00 276,000.00 Total Tercero BARAJAS GONZALEZ LUZ MIREYA 276,000.00 276,000.00 276,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63480159 MONTANEZ RIVERO LUZ STELLA Tercero : 63480159 MONTANEZ RIVERO LUZ STELLA NT-048486 2021/07/12 CANC.FLETE 516,152.00 516,152.00 516,152.00 NT-048486 2021/07/12 CANC.FLETE 516,152.00 516,152.00 516,152.00 233545 050 63480159 MONTANEZ RIVERO LUZ S 516,152.00 11100513 050 63480159 MONTANEZ RIVERO LUZ S ND-210712 010202 516,152.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MONTANEZ RIVERO LUZ STELLA 516,152.00 516,152.00 516,152.00 Total Tercero MONTANEZ RIVERO LUZ STELLA 516,152.00 516,152.00 516,152.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63487817 MACIAS TRUJILLO TULIA ALEXANDRA Tercero : 63487817 MACIAS TRUJILLO TULIA ALEXANDRA NT-048543 2021/07/13 CANC.FACT.MAY 26,109,954.00 26,109,954.00 26,109,954.00 NT-048543 2021/07/13 CANC.FACT.MAY 26,109,954.00 26,109,954.00 26,109,954.00 23359508 050 63487817 MACIAS TRUJILLO TULIA 11,610,060.00 23359508 050 63487817 MACIAS TRUJILLO TULIA 3,298,645.00 23359508 090 63487817 MACIAS TRUJILLO TULIA 6,967,466.00 23359508 050 63487817 MACIAS TRUJILLO TULIA 4,233,783.00 11100513 050 63487817 MACIAS TRUJILLO TULIA ND-210713 010202 26,109,954.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MACIAS TRUJILLO TULIA ALEXANDRA 26,109,954.00 26,109,954.00 26,109,954.00 Total Tercero MACIAS TRUJILLO TULIA ALEXANDRA 26,109,954.00 26,109,954.00 26,109,954.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63510460 CASTANEDA MANJARREZ MARIA ALEXANDRA Tercero : 63510460 CASTANEDA MANJARREZ MARIA ALEXANDRA NT-048478 2021/07/12 CANC.FLETE 959,274.00 959,274.00 959,274.00 NT-048478 2021/07/12 CANC.FLETE 959,274.00 959,274.00 959,274.00 233545 050 63510460 CASTANEDA MANJARREZ M 959,274.00 11100503 050 63510460 CASTANEDA MANJARREZ M ND-210712 010202 959,274.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CASTANEDA MANJARREZ MARIA ALEXAND 959,274.00 959,274.00 959,274.00 Total Tercero CASTANEDA MANJARREZ MARIA ALEXAND 959,274.00 959,274.00 959,274.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63523626 CELIS VENDIVELSO VIVIANA Tercero : 63523626 CELIS VENDIVELSO VIVIANA NT-048699 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048699 2021/07/16 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 63523626 CELIS VENDIVELSO VIVI 95,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 29 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100503 050 63523626 CELIS VENDIVELSO VIVI ND-210716 010202 95,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CELIS VENDIVELSO VIVIANA 95,000.00 95,000.00 95,000.00 Total Tercero CELIS VENDIVELSO VIVIANA 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63536621 MIRANDA SANCHEZ GLORIA ELENA Tercero : 63536621 MIRANDA SANCHEZ GLORIA ELENA PG-012288 2021/07/15 CNC REEMBOLSO 39,400.00 39,400.00 39,400.00 PG-012288 2021/07/15 CNC REEMBOLSO 39,400.00 39,400.00 39,400.00 23359508 050 63536621 MIRANDA SANCHEZ GLORI 39,400.00 110505 050 63536621 MIRANDA SANCHEZ GLORI 01021101 39,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MIRANDA SANCHEZ GLORIA ELENA 39,400.00 39,400.00 39,400.00 Total Tercero MIRANDA SANCHEZ GLORIA ELENA 39,400.00 39,400.00 39,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63537901 DIAZ PEREIRA ERIKA ROCIO Tercero : 63537901 DIAZ PEREIRA ERIKA ROCIO NT-048348 2021/07/08 CNAC.FACT.MAY 12,786,540.00 12,786,540.00 12,786,540.00 NT-048348 2021/07/08 CNAC.FACT.MAY 12,786,540.00 12,786,540.00 12,786,540.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 153,280.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 183,936.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 456,840.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 66,102.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 157,112.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 84,720.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 95,258.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 82,388.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 23,950.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 64,186.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 390,280.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 218,424.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 244,290.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 344,880.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 516,320.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 438,764.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 223,920.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 47,900.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 2,773,200.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 497,160.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 770,190.00 233535 022 63537901 DIAZ PEREIRA ERIKA RO 4,953,440.00 11100503 050 63537901 DIAZ PEREIRA ERIKA RO ND-210708 010202 12,786,540.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DIAZ PEREIRA ERIKA ROCIO 12,786,540.00 12,786,540.00 12,786,540.00 Total Tercero DIAZ PEREIRA ERIKA ROCIO 12,786,540.00 12,786,540.00 12,786,540.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 63557312 LOZADA CAICEDO DEISY Tercero : 63557312 LOZADA CAICEDO DEISY NT-048775 2021/07/19 PAGO FACT 95,000.00 95,000.00 95,000.00 NT-048775 2021/07/19 PAGO FACT 95,000.00 95,000.00 95,000.00 23359508 022 63557312 LOZADA CAICEDO DEISY 95,000.00 11100503 050 63557312 LOZADA CAICEDO DEISY ND-210719 010202 95,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 30 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero LOZADA CAICEDO DEISY 95,000.00 95,000.00 95,000.00 Total Tercero LOZADA CAICEDO DEISY 95,000.00 95,000.00 95,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 64477369 ROMERO PENA MONICA DEL PILAR Tercero : 64477369 ROMERO PENA MONICA DEL PILAR NT-048517 2021/07/13 CNC ANTICIPO 600,000.00 600,000.00 600,000.00 NT-048517 2021/07/13 CNC ANTICIPO 600,000.00 600,000.00 600,000.00 23359502 561 64477369 ROMERO PENA MONICA DE 600,000.00 11100503 050 64477369 ROMERO PENA MONICA DE ND-210713 010203 600,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ROMERO PENA MONICA DEL PILAR 600,000.00 600,000.00 600,000.00 Total Tercero ROMERO PENA MONICA DEL PILAR 600,000.00 600,000.00 600,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 64575413 MARTINEZ BARBOZA MARY LUZ Tercero : 64575413 MARTINEZ BARBOZA MARY LUZ NT-048537 2021/07/13 cnc anticipo 500,000.00 500,000.00 500,000.00 NT-048537 2021/07/13 cnc anticipo 500,000.00 500,000.00 500,000.00 23359502 561 64575413 MARTINEZ BARBOZA MARY 500,000.00 11100503 050 64575413 MARTINEZ BARBOZA MARY ND-210713 010203 500,000.00 NT-048927 2021/07/23 CNC ANTICIPO 250,000.00 250,000.00 250,000.00 NT-048927 2021/07/23 CNC ANTICIPO 250,000.00 250,000.00 250,000.00 23359502 050 64575413 MARTINEZ BARBOZA MARY 250,000.00 11100503 050 64575413 MARTINEZ BARBOZA MARY ND-210723 010203 250,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MARTINEZ BARBOZA MARY LUZ 750,000.00 750,000.00 750,000.00 Total Tercero MARTINEZ BARBOZA MARY LUZ 750,000.00 750,000.00 750,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 70252312 GOMEZ GARCIA OMAR ANTONIO Tercero : 70252312 GOMEZ GARCIA OMAR ANTONIO NT-048765 2021/07/19 CNC REEMBOLSO 320,630.00 320,630.00 320,630.00 NT-048765 2021/07/19 CNC REEMBOLSO 320,630.00 320,630.00 320,630.00 23359508 022 70252312 GOMEZ GARCIA OMAR ANT 205,000.00 23359508 022 70252312 GOMEZ GARCIA OMAR ANT 40,000.00 23359508 022 70252312 GOMEZ GARCIA OMAR ANT 75,630.00 11100502 050 70252312 GOMEZ GARCIA OMAR ANT ND-210719 010203 320,630.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GOMEZ GARCIA OMAR ANTONIO 320,630.00 320,630.00 320,630.00 Total Tercero GOMEZ GARCIA OMAR ANTONIO 320,630.00 320,630.00 320,630.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 72214892 CARDONA CALDERON JULIAN ANDREY Tercero : 72214892 CARDONA CALDERON JULIAN ANDREY NT-048406 2021/07/09 CNC ANTICIPO 400,000.00 400,000.00 400,000.00 NT-048406 2021/07/09 CNC ANTICIPO 400,000.00 400,000.00 400,000.00 23359502 561 72214892 CARDONA CALDERON JULI 400,000.00 11100503 050 72214892 CARDONA CALDERON JULI ND-210709 0401 400,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARDONA CALDERON JULIAN ANDREY 400,000.00 400,000.00 400,000.00 Total Tercero CARDONA CALDERON JULIAN ANDREY 400,000.00 400,000.00 400,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 72335768 ALVAREZ SALAZAR MIGUEL ANGEL Tercero : 72335768 ALVAREZ SALAZAR MIGUEL ANGEL NT-048260 2021/07/07 CANC.FACT 3,804,774.00 3,804,774.00 3,804,774.00 NT-048260 2021/07/07 CANC.FACT 3,804,774.00 3,804,774.00 3,804,774.00 233535 561 72335768 ALVAREZ SALAZAR MIGUE 3,804,774.00 11100503 050 72335768 ALVAREZ SALAZAR MIGUE ND-210707 010202 3,804,774.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 31 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero ALVAREZ SALAZAR MIGUEL ANGEL 3,804,774.00 3,804,774.00 3,804,774.00 Total Tercero ALVAREZ SALAZAR MIGUEL ANGEL 3,804,774.00 3,804,774.00 3,804,774.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 73104224 VALDES RODRIGUEZ CARLOS EDUARDO Tercero : 73104224 VALDES RODRIGUEZ CARLOS EDUARDO NT-048729 2021/07/16 CANC.FACT.MAY 1,245,816.00 1,245,816.00 1,245,816.00 NT-048729 2021/07/16 CANC.FACT.MAY 1,245,816.00 1,245,816.00 1,245,816.00 23359508 561 73104224 VALDES RODRIGUEZ CARL 1,118,040.00 23359508 561 73104224 VALDES RODRIGUEZ CARL 127,776.00 11100513 050 73104224 VALDES RODRIGUEZ CARL ND-210716 010202 1,245,816.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VALDES RODRIGUEZ CARLOS EDUARDO 1,245,816.00 1,245,816.00 1,245,816.00 Total Tercero VALDES RODRIGUEZ CARLOS EDUARDO 1,245,816.00 1,245,816.00 1,245,816.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 73560914 CABARCAS VASQUEZ FABIO Tercero : 73560914 CABARCAS VASQUEZ FABIO NT-048722 2021/07/16 CNAC.FATC.MAY 1,146,360.00 1,146,360.00 1,146,360.00 NT-048722 2021/07/16 CNAC.FATC.MAY 1,146,360.00 1,146,360.00 1,146,360.00 233535 561 73560914 CABARCAS VASQUEZ FABI 139,800.00 233535 561 73560914 CABARCAS VASQUEZ FABI 251,640.00 233535 561 73560914 CABARCAS VASQUEZ FABI 139,800.00 233535 561 73560914 CABARCAS VASQUEZ FABI 242,320.00 233535 561 73560914 CABARCAS VASQUEZ FABI 186,400.00 233535 561 73560914 CABARCAS VASQUEZ FABI 186,400.00 11100513 050 73560914 CABARCAS VASQUEZ FABI ND-210716 010202 1,146,360.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CABARCAS VASQUEZ FABIO 1,146,360.00 1,146,360.00 1,146,360.00 Total Tercero CABARCAS VASQUEZ FABIO 1,146,360.00 1,146,360.00 1,146,360.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 75076064 BELTRAN GRANADA ANDRES HERNANDO Tercero : 75076064 BELTRAN GRANADA ANDRES HERNANDO NT-048484 2021/07/12 CNC REEMBOLSO 168,200.00 168,200.00 168,200.00 NT-048484 2021/07/12 CNC REEMBOLSO 168,200.00 168,200.00 168,200.00 23359508 022 75076064 BELTRAN GRANADA ANDRE 37,400.00 23359508 022 75076064 BELTRAN GRANADA ANDRE 130,800.00 11100502 050 75076064 BELTRAN GRANADA ANDRE ND-210712 010203 168,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BELTRAN GRANADA ANDRES HERNANDO 168,200.00 168,200.00 168,200.00 Total Tercero BELTRAN GRANADA ANDRES HERNANDO 168,200.00 168,200.00 168,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 78760329 ALVAREZ OYOLA BORIS HUMBERTO Tercero : 78760329 ALVAREZ OYOLA BORIS HUMBERTO NT-048126 2021/07/01 CNC ANTICIPO 200,000.00 200,000.00 200,000.00 NT-048126 2021/07/01 CNC ANTICIPO 200,000.00 200,000.00 200,000.00 23359502 561 78760329 ALVAREZ OYOLA BORIS H 200,000.00 11100502 050 78760329 ALVAREZ OYOLA BORIS H ND-210701 010203 200,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALVAREZ OYOLA BORIS HUMBERTO 200,000.00 200,000.00 200,000.00 Total Tercero ALVAREZ OYOLA BORIS HUMBERTO 200,000.00 200,000.00 200,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 79513390 BELTRAN PARRA MAURICIO Tercero : 79513390 BELTRAN PARRA MAURICIO NT-048166 2021/07/01 CANC,FLETE 2,639,652.00 2,639,652.00 2,639,652.00 NT-048166 2021/07/01 CANC,FLETE 2,639,652.00 2,639,652.00 2,639,652.00 233545 090 79513390 BELTRAN PARRA MAURICI 2,639,652.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 32 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100505 050 79513390 BELTRAN PARRA MAURICI ND-210701 010202 2,639,652.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BELTRAN PARRA MAURICIO 2,639,652.00 2,639,652.00 2,639,652.00 Total Tercero BELTRAN PARRA MAURICIO 2,639,652.00 2,639,652.00 2,639,652.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 79531694 TRONCOSO RICO SERGIO ALFONSO Tercero : 79531694 TRONCOSO RICO SERGIO ALFONSO NT-048550 2021/07/13 CNC REEMBOLSO 140,000.00 140,000.00 140,000.00 NT-048550 2021/07/13 CNC REEMBOLSO 140,000.00 140,000.00 140,000.00 23359508 050 79531694 TRONCOSO RICO SERGIO 140,000.00 11100502 050 79531694 TRONCOSO RICO SERGIO ND-210713 010203 140,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRONCOSO RICO SERGIO ALFONSO 140,000.00 140,000.00 140,000.00 Total Tercero TRONCOSO RICO SERGIO ALFONSO 140,000.00 140,000.00 140,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 79574841 GONZALEZ TOLEDO ROLANDO Tercero : 79574841 GONZALEZ TOLEDO ROLANDO NT-048320 2021/07/08 CNC FACTURA 625,188.00 625,188.00 625,188.00 NT-048320 2021/07/08 CNC FACTURA 625,188.00 625,188.00 625,188.00 233535 090 79574841 GONZALEZ TOLEDO ROLAN 625,188.00 11100502 050 79574841 GONZALEZ TOLEDO ROLAN ND-210708 010202 625,188.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GONZALEZ TOLEDO ROLANDO 625,188.00 625,188.00 625,188.00 Total Tercero GONZALEZ TOLEDO ROLANDO 625,188.00 625,188.00 625,188.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 7959141 BELENO OROZCO LUIS FERNANDO Tercero : 7959141 BELENO OROZCO LUIS FERNANDO NT-048138 2021/07/01 CANC.FLETE 2,994,118.00 2,994,118.00 2,994,118.00 NT-048138 2021/07/01 CANC.FLETE 2,994,118.00 2,994,118.00 2,994,118.00 233545 050 7959141 BELENO OROZCO LUIS FER 1,409,170.00 233545 050 7959141 BELENO OROZCO LUIS FER 1,584,948.00 11100503 050 7959141 BELENO OROZCO LUIS FER ND-210701 010202 2,994,118.00 NT-048957 2021/07/26 CANC.FLETE 6,282,836.00 6,282,836.00 6,282,836.00 NT-048957 2021/07/26 CANC.FLETE 6,282,836.00 6,282,836.00 6,282,836.00 233545 050 7959141 BELENO OROZCO LUIS FER 6,282,836.00 11100503 050 7959141 BELENO OROZCO LUIS FER ND-210726 010202 6,282,836.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BELENO OROZCO LUIS FERNANDO 9,276,954.00 9,276,954.00 9,276,954.00 Total Tercero BELENO OROZCO LUIS FERNANDO 9,276,954.00 9,276,954.00 9,276,954.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 79686691 TOCORA MANRIQUE JAIME ARMANDO Tercero : 79686691 TOCORA MANRIQUE JAIME ARMANDO NT-048718 2021/07/16 CANC.FACT.92 568,225.00 568,225.00 568,225.00 NT-048718 2021/07/16 CANC.FACT.92 568,225.00 568,225.00 568,225.00 233535 561 79686691 TOCORA MANRIQUE JAIME 568,225.00 11100513 050 79686691 TOCORA MANRIQUE JAIME ND-210716 010202 568,225.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TOCORA MANRIQUE JAIME ARMANDO 568,225.00 568,225.00 568,225.00 Total Tercero TOCORA MANRIQUE JAIME ARMANDO 568,225.00 568,225.00 568,225.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 79688188 CLAVIJO SALCEDO WILSON OSVALDO Tercero : 79688188 CLAVIJO SALCEDO WILSON OSVALDO NT-048165 2021/07/01 CANC.FLETE 2,761,899.00 2,761,899.00 2,761,899.00 NT-048165 2021/07/01 CANC.FLETE 2,761,899.00 2,761,899.00 2,761,899.00 233545 090 79688188 CLAVIJO SALCEDO WILSO 2,761,899.00 11100505 050 79688188 CLAVIJO SALCEDO WILSO ND-210701 010202 2,761,899.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 33 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero CLAVIJO SALCEDO WILSON OSVALDO 2,761,899.00 2,761,899.00 2,761,899.00 Total Tercero CLAVIJO SALCEDO WILSON OSVALDO 2,761,899.00 2,761,899.00 2,761,899.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 79783911 CARBONE RODRIGUEZ JUAN CARLOS Tercero : 79783911 CARBONE RODRIGUEZ JUAN CARLOS NT-048284 2021/07/07 PAGO ARRIENDO 8,867,288.00 8,867,288.00 8,867,288.00 NT-048284 2021/07/07 PAGO ARRIENDO 8,867,288.00 8,867,288.00 8,867,288.00 23359508 050 79783911 CARBONE RODRIGUEZ JUA 8,867,288.00 11100503 050 79783911 CARBONE RODRIGUEZ JUA ND-210707 010202 8,867,288.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARBONE RODRIGUEZ JUAN CARLOS 8,867,288.00 8,867,288.00 8,867,288.00 Total Tercero CARBONE RODRIGUEZ JUAN CARLOS 8,867,288.00 8,867,288.00 8,867,288.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800007355 LABORATORIOS AUROFARMA S A S Tercero : 800007355 LABORATORIOS AUROFARMA S A S NT-048825 2021/07/21 CNC FACTURAS SAN MARINO 263,299,179.00 263,299,179.00 263,299,179.00 NT-048825 2021/07/21 CNC FACTURAS SAN MARINO 263,299,179.00 263,299,179.00 263,299,179.00 222505 022 830016868 AGROAVICOLA SAN MARI 66,332,661.00 222505 022 830016868 AGROAVICOLA SAN MARI 54,638,915.00 222505 022 830016868 AGROAVICOLA SAN MARI 80,770,570.00 222505 022 830016868 AGROAVICOLA SAN MARI 61,557,033.00 11100503 050 800007355 LABORATORIOS AUROFAR ND-210721 010202 263,299,179.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LABORATORIOS AUROFARMA S A S 263,299,179.00 263,299,179.00 263,299,179.00 Total Tercero LABORATORIOS AUROFARMA S A S 263,299,179.00 263,299,179.00 263,299,179.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800009283 WELLQUEM DE COLOMBIA S A S Tercero : 800009283 WELLQUEM DE COLOMBIA S A S NT-048404 2021/07/09 CANC.FACT.MAY 1,252,991.00 1,252,991.00 1,252,991.00 NT-048404 2021/07/09 CANC.FACT.MAY 1,252,991.00 1,252,991.00 1,252,991.00 23359508 050 800009283 WELLQUEM DE COLOMBIA 1,252,991.00 11100501 050 800009283 WELLQUEM DE COLOMBIA ND-210709 010202 1,252,991.00 ------------------- ------------------- ------------------- ------------------- Total Tercero WELLQUEM DE COLOMBIA S A S 1,252,991.00 1,252,991.00 1,252,991.00 Total Tercero WELLQUEM DE COLOMBIA S A S 1,252,991.00 1,252,991.00 1,252,991.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800012833 TODO ASEO S A S Tercero : 800012833 TODO ASEO S A S NT-048392 2021/07/09 CANC.FACT 7,249,425.00 7,249,425.00 7,249,425.00 NT-048392 2021/07/09 CANC.FACT 7,249,425.00 7,249,425.00 7,249,425.00 23359501 050 800012833 TODO ASEO S A S 234,952.00 23359501 050 800012833 TODO ASEO S A S 302,937.00 23359501 050 800012833 TODO ASEO S A S 19,399.00 23359501 022 800012833 TODO ASEO S A S 78,573.00 23359501 022 800012833 TODO ASEO S A S 1,048,491.00 23359501 002 800012833 TODO ASEO S A S 971,911.00 23359501 050 800012833 TODO ASEO S A S 4,444,620.00 23359501 050 800012833 TODO ASEO S A S 148,542.00 11100503 050 800012833 TODO ASEO S A S ND-210709 010202 7,249,425.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TODO ASEO S A S 7,249,425.00 7,249,425.00 7,249,425.00 Total Tercero TODO ASEO S A S 7,249,425.00 7,249,425.00 7,249,425.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800024389 REPRESENTACIONES GUMA S A S Tercero : 800024389 REPRESENTACIONES GUMA S A S NT-048884 2021/07/22 CANC.FACT,MAY 24,683,975.00 24,683,975.00 24,683,975.00 NT-048884 2021/07/22 CANC.FACT,MAY 24,683,975.00 24,683,975.00 24,683,975.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 34 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 800024389 REPRESENTACIONES GUM 7,436,208.00 23359508 002 800024389 REPRESENTACIONES GUM 2,785,606.00 23359508 050 800024389 REPRESENTACIONES GUM 14,462,161.00 11100505 050 800024389 REPRESENTACIONES GUM ND-210722 010202 24,683,975.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REPRESENTACIONES GUMA S A S 24,683,975.00 24,683,975.00 24,683,975.00 Total Tercero REPRESENTACIONES GUMA S A S 24,683,975.00 24,683,975.00 24,683,975.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800036666 NULAB LIMITADA Tercero : 800036666 NULAB LIMITADA NT-048720 2021/07/16 CANC.FACT.4022 293,799.00 293,799.00 293,799.00 NT-048720 2021/07/16 CANC.FACT.4022 293,799.00 293,799.00 293,799.00 233530 050 800036666 NULAB LIMITADA 293,799.00 11100513 050 800036666 NULAB LIMITADA ND-210716 010202 293,799.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NULAB LIMITADA 293,799.00 293,799.00 293,799.00 Total Tercero NULAB LIMITADA 293,799.00 293,799.00 293,799.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800037800 BANCO AGRARIO DE COLOMBIA Tercero : 800037800 BANCO AGRARIO DE COLOMBIA CE-029366 2021/07/27 CNC OBLIGACION 725060010439398 268,713,064.00 268,713,064.00 268,713,064.00 CE-029366 2021/07/27 CNC OBLIGACION 725060010439398 268,713,064.00 268,713,064.00 268,713,064.00 210520 050 800037800 BANCO AGRARIO DE COL 2,872,667.00 210520 050 800037800 BANCO AGRARIO DE COL 2,800,000.00 53052001 050 800037800 BANCO AGRARIO DE COL OADM050 63,040,397.00 21051001 050 800037800 BANCO AGRARIO DE COL 200,000,000.00 11100502 050 800037800 BANCO AGRARIO DE COL CH-013558 030201 268,713,064.00 CE-029367 2021/07/27 CNC OBLIGACION 725060010439398 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 CE-029367 2021/07/27 CNC OBLIGACION 725060010439398 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 21051001 050 800037800 BANCO AGRARIO DE COL 1,000,000,000.00 11100503 050 800037800 BANCO AGRARIO DE COL CH-003067 030201 1,000,000,000.00 NT-048842 2021/07/21 CNC EMBARGOS JUNIO 2021 1,904,900.00 1,904,900.00 1,904,900.00 NT-048842 2021/07/21 CNC EMBARGOS JUNIO 2021 1,904,900.00 1,904,900.00 1,904,900.00 23702501 421 5784068 CHAPARRO GAMEZ MARCO A 32,669.00 23702501 561 92531246 TAMARA LUNA FABIO JOS 227,131.00 23702501 561 92531246 TAMARA LUNA FABIO JOS 227,131.00 23702501 561 1002391043 TEJEDOR HERNANDEZ J 39,816.00 23702501 561 1002391043 TEJEDOR HERNANDEZ J 33,904.00 23702501 002 91251574 TAMARA HODGES JOSE MA 170,000.00 23702501 002 91251574 TAMARA HODGES JOSE MA 170,000.00 23702501 561 73595182 DE ARMAS ARIAS ARISTI 319,578.00 23702501 561 73595182 DE ARMAS ARIAS ARISTI 319,578.00 23702501 420 91500048 CACERES RODRIGUEZ JOA 150,000.00 23702501 420 91500048 CACERES RODRIGUEZ JOA 150,000.00 23702501 561 73212431 OSPINO HERRERA NAYID 65,093.00 11100505 050 800037800 BANCO AGRARIO DE COL ND-210721 030201 1,904,900.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BANCO AGRARIO DE COLOMBIA 1,270,617,964.00 1,270,617,964.00 1,270,617,964.00 Total Tercero BANCO AGRARIO DE COLOMBIA 1,270,617,964.00 1,270,617,964.00 1,270,617,964.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800039986 HIGUERA ESCALANTE Y CIA LIMITADA Tercero : 800039986 HIGUERA ESCALANTE Y CIA LIMITADA NT-048500 2021/07/13 CANC.FACT,MAY 7,203,000.00 7,203,000.00 7,203,000.00 NT-048500 2021/07/13 CANC.FACT,MAY 7,203,000.00 7,203,000.00 7,203,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 35 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 800039986 HIGUERA ESCALANTE Y 4,263,000.00 23359508 050 800039986 HIGUERA ESCALANTE Y 2,940,000.00 11100513 050 800039986 HIGUERA ESCALANTE Y ND-210713 010202 7,203,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero HIGUERA ESCALANTE Y CIA LIMITADA 7,203,000.00 7,203,000.00 7,203,000.00 Total Tercero HIGUERA ESCALANTE Y CIA LIMITADA 7,203,000.00 7,203,000.00 7,203,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800050903 NESTOR BRAVO S A Tercero : 800050903 NESTOR BRAVO S A NT-048885 2021/07/22 CANC.FACT.MAY 2,206,008.00 2,206,008.00 2,206,008.00 NT-048885 2021/07/22 CANC.FACT.MAY 2,206,008.00 2,206,008.00 2,206,008.00 23359508 561 800050903 NESTOR BRAVO S A 2,206,008.00 11100505 050 800050903 NESTOR BRAVO S A ND-210722 010202 2,206,008.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NESTOR BRAVO S A 2,206,008.00 2,206,008.00 2,206,008.00 Total Tercero NESTOR BRAVO S A 2,206,008.00 2,206,008.00 2,206,008.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800061512 BASIC FARM S A Tercero : 800061512 BASIC FARM S A NT-048547 2021/07/13 CACN.FACT-MAY 5,090,550.00 5,090,550.00 5,090,550.00 NT-048547 2021/07/13 CACN.FACT-MAY 5,090,550.00 5,090,550.00 5,090,550.00 220505 022 800061512 BASIC FARM S A 686,349.00 220505 501 800061512 BASIC FARM S A 4,404,201.00 11100513 050 800061512 BASIC FARM S A ND-210713 010201 5,090,550.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BASIC FARM S A 5,090,550.00 5,090,550.00 5,090,550.00 Total Tercero BASIC FARM S A 5,090,550.00 5,090,550.00 5,090,550.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800063606 SANTIAGO VELEZ Y ASOCIADOS CORREDORES DE Tercero : 800063606 SANTIAGO VELEZ Y ASOCIADOS CORREDORES DE NT-048108 2021/07/01 CNC POLIZA SOMBRILLA DE ITALCOL 20,836,458.00 20,836,458.00 20,836,458.00 NT-048108 2021/07/01 CNC POLIZA SOMBRILLA DE ITALCOL 20,836,458.00 20,836,458.00 20,836,458.00 222505 050 860026895 ITALCOL S A 6,302,592.00 222505 050 860026895 ITALCOL S A 14,533,866.00 11100503 050 800063606 SANTIAGO VELEZ Y ASO ND-210701 010202 20,836,458.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SANTIAGO VELEZ Y ASOCIADOS CORRED 20,836,458.00 20,836,458.00 20,836,458.00 Total Tercero SANTIAGO VELEZ Y ASOCIADOS CORRED 20,836,458.00 20,836,458.00 20,836,458.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800069554 INTERTEK COLOMBIA SA Tercero : 800069554 INTERTEK COLOMBIA SA NT-048121 2021/07/01 CNC ANTICIPO AUDITORIA 4,257,726.00 4,257,726.00 4,257,726.00 NT-048121 2021/07/01 CNC ANTICIPO AUDITORIA 4,257,726.00 4,257,726.00 4,257,726.00 23359502 050 800069554 INTERTEK COLOMBIA SA 4,257,726.00 11100503 050 800069554 INTERTEK COLOMBIA SA ND-210701 010201 4,257,726.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INTERTEK COLOMBIA SA 4,257,726.00 4,257,726.00 4,257,726.00 Total Tercero INTERTEK COLOMBIA SA 4,257,726.00 4,257,726.00 4,257,726.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800086042 INACAR S A Tercero : 800086042 INACAR S A CE-029365 2021/07/23 CNC BONO REGALO VIVIENDA CAROLINA LOSSADA 300,000.00 300,000.00 300,000.00 CE-029365 2021/07/23 CNC BONO REGALO VIVIENDA CAROLINA LOSSADA 300,000.00 300,000.00 300,000.00 222505 050 800086042 INACAR S A 300,000.00 11100502 050 800086042 INACAR S A CH-013557 010201 300,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INACAR S A 300,000.00 300,000.00 300,000.00 Total Tercero INACAR S A 300,000.00 300,000.00 300,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800104479 AROMATICOS DE OCCIDENTE SAS Tercero : 800104479 AROMATICOS DE OCCIDENTE SAS NT-048552 2021/07/13 CANC.ANTICIPO 663,148.00 663,148.00 663,148.00 NT-048552 2021/07/13 CANC.ANTICIPO 663,148.00 663,148.00 663,148.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 36 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359502 050 800104479 AROMATICOS DE OCCIDE 663,148.00 11100503 050 800104479 AROMATICOS DE OCCIDE ND-210713 010202 663,148.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AROMATICOS DE OCCIDENTE SAS 663,148.00 663,148.00 663,148.00 Total Tercero AROMATICOS DE OCCIDENTE SAS 663,148.00 663,148.00 663,148.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800108150 PROCESOS TECNICOS AL CAUCHO PROTECALC LT Tercero : 800108150 PROCESOS TECNICOS AL CAUCHO PROTECALC LT NT-048922 2021/07/23 CANC.FACT.MAY 2,633,576.00 2,633,576.00 2,633,576.00 NT-048922 2021/07/23 CANC.FACT.MAY 2,633,576.00 2,633,576.00 2,633,576.00 233535 561 800108150 PROCESOS TECNICOS AL 2,633,576.00 11100513 050 800108150 PROCESOS TECNICOS AL ND-210723 010202 2,633,576.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PROCESOS TECNICOS AL CAUCHO PROTE 2,633,576.00 2,633,576.00 2,633,576.00 Total Tercero PROCESOS TECNICOS AL CAUCHO PROTE 2,633,576.00 2,633,576.00 2,633,576.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800128867 OPTION S A Tercero : 800128867 OPTION S A NT-048254 2021/07/07 CANC.FACT.MAY 14,809,124.00 14,809,124.00 14,809,124.00 NT-048254 2021/07/07 CANC.FACT.MAY 14,809,124.00 14,809,124.00 14,809,124.00 23359508 561 800128867 OPTION S A 2,468,187.00 23359508 002 800128867 OPTION S A 12,340,937.00 11100503 050 800128867 OPTION S A ND-210707 010202 14,809,124.00 ------------------- ------------------- ------------------- ------------------- Total Tercero OPTION S A 14,809,124.00 14,809,124.00 14,809,124.00 Total Tercero OPTION S A 14,809,124.00 14,809,124.00 14,809,124.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800135913 SOCIEDAD DE ACUEDUCTO Y ALCANTARILLADO Y Tercero : 800135913 SOCIEDAD DE ACUEDUCTO Y ALCANTARILLADO Y NT-048223 2021/07/02 PAGO FACTY 80013591 138,527.00 138,527.00 138,527.00 NT-048223 2021/07/02 PAGO FACTY 80013591 138,527.00 138,527.00 138,527.00 233550 561 800135913 SOCIEDAD DE ACUEDUCT 138,527.00 11100505 050 800135913 SOCIEDAD DE ACUEDUCT ND-210702 010299 138,527.00 NT-048224 2021/07/02 PAGO FACT 167,207.00 167,207.00 167,207.00 NT-048224 2021/07/02 PAGO FACT 167,207.00 167,207.00 167,207.00 233550 561 800135913 SOCIEDAD DE ACUEDUCT 167,207.00 11100505 050 800135913 SOCIEDAD DE ACUEDUCT ND-210702 010299 167,207.00 NT-048273 2021/07/07 PAGO FACT 128,846.00 128,846.00 128,846.00 NT-048273 2021/07/07 PAGO FACT 128,846.00 128,846.00 128,846.00 233550 561 800135913 SOCIEDAD DE ACUEDUCT 128,846.00 11100504 050 800135913 SOCIEDAD DE ACUEDUCT ND-210707 010299 128,846.00 NT-048561 2021/07/13 PAGO FACT 1,380,574.00 1,380,574.00 1,380,574.00 NT-048561 2021/07/13 PAGO FACT 1,380,574.00 1,380,574.00 1,380,574.00 233550 581 800135913 SOCIEDAD DE ACUEDUCT 1,380,574.00 11100505 050 800135913 SOCIEDAD DE ACUEDUCT ND-210713 010299 1,380,574.00 NT-048655 2021/07/15 PAGO FACT 240,771.00 240,771.00 240,771.00 NT-048655 2021/07/15 PAGO FACT 240,771.00 240,771.00 240,771.00 233550 561 800135913 SOCIEDAD DE ACUEDUCT 240,771.00 11100505 050 800135913 SOCIEDAD DE ACUEDUCT ND-210715 010299 240,771.00 NT-049086 2021/07/28 PAGO FACT 145,947.00 145,947.00 145,947.00 NT-049086 2021/07/28 PAGO FACT 145,947.00 145,947.00 145,947.00 233550 561 800135913 SOCIEDAD DE ACUEDUCT 145,947.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 37 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100505 050 800135913 SOCIEDAD DE ACUEDUCT ND-210728 010299 145,947.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SOCIEDAD DE ACUEDUCTO Y ALCANTARI 2,201,872.00 2,201,872.00 2,201,872.00 Total Tercero SOCIEDAD DE ACUEDUCTO Y ALCANTARI 2,201,872.00 2,201,872.00 2,201,872.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800137201 EMPRESAS DE SERVICIOS PUBLICOS DE LEBRIJ Tercero : 800137201 EMPRESAS DE SERVICIOS PUBLICOS DE LEBRIJ CE-029368 2021/07/27 CNC FACTURAS 1,032,002.00 1,032,002.00 1,032,002.00 CE-029368 2021/07/27 CNC FACTURAS 1,032,002.00 1,032,002.00 1,032,002.00 233550 050 800137201 EMPRESAS DE SERVICIO 66,925.00 233550 050 800137201 EMPRESAS DE SERVICIO 778,250.00 233550 050 800137201 EMPRESAS DE SERVICIO 9,398.00 233550 050 800137201 EMPRESAS DE SERVICIO 43,525.00 233550 050 800137201 EMPRESAS DE SERVICIO 133,904.00 11100502 050 800137201 EMPRESAS DE SERVICIO CH-013559 010299 1,032,002.00 ------------------- ------------------- ------------------- ------------------- Total Tercero EMPRESAS DE SERVICIOS PUBLICOS DE 1,032,002.00 1,032,002.00 1,032,002.00 Total Tercero EMPRESAS DE SERVICIOS PUBLICOS DE 1,032,002.00 1,032,002.00 1,032,002.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800139802 GENESIS DATA S A S Tercero : 800139802 GENESIS DATA S A S NT-048817 2021/07/21 CNAC.FACT.JUL 2,119,312.00 2,119,312.00 2,119,312.00 NT-048817 2021/07/21 CNAC.FACT.JUL 2,119,312.00 2,119,312.00 2,119,312.00 233535 050 800139802 GENESIS DATA S A S 1,524,125.00 233535 050 800139802 GENESIS DATA S A S 595,187.00 11100503 050 800139802 GENESIS DATA S A S ND-210721 010202 2,119,312.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GENESIS DATA S A S 2,119,312.00 2,119,312.00 2,119,312.00 Total Tercero GENESIS DATA S A S 2,119,312.00 2,119,312.00 2,119,312.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800153993 COMUNICACION CELULAR SA COMCEL SA Tercero : 800153993 COMUNICACION CELULAR SA COMCEL SA NT-048222 2021/07/02 PAGO FACT 304,448.00 304,448.00 304,448.00 NT-048222 2021/07/02 PAGO FACT 304,448.00 304,448.00 304,448.00 233550 050 800153993 COMUNICACION CELULAR 304,448.00 11100505 050 800153993 COMUNICACION CELULAR ND-210702 010299 304,448.00 NT-048274 2021/07/07 PAGO FACT 502,045.00 502,045.00 502,045.00 NT-048274 2021/07/07 PAGO FACT 502,045.00 502,045.00 502,045.00 233550 050 800153993 COMUNICACION CELULAR 502,045.00 11100504 050 800153993 COMUNICACION CELULAR ND-210707 010299 502,045.00 NT-048562 2021/07/13 PAGO FACT 216,056.00 216,056.00 216,056.00 NT-048562 2021/07/13 PAGO FACT 216,056.00 216,056.00 216,056.00 233550 050 800153993 COMUNICACION CELULAR 216,056.00 11100505 050 800153993 COMUNICACION CELULAR ND-210713 010299 216,056.00 NT-048756 2021/07/19 PAGO FACT 394,550.00 394,550.00 394,550.00 NT-048756 2021/07/19 PAGO FACT 394,550.00 394,550.00 394,550.00 233550 050 800153993 COMUNICACION CELULAR 394,550.00 11100505 050 800153993 COMUNICACION CELULAR ND-210719 010299 394,550.00 NT-048786 2021/07/21 PAGO FACT 15,000.00 15,000.00 15,000.00 NT-048786 2021/07/21 PAGO FACT 15,000.00 15,000.00 15,000.00 233550 561 800153993 COMUNICACION CELULAR 15,000.00 11100505 050 800153993 COMUNICACION CELULAR ND-210721 010299 15,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 38 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048787 2021/07/21 PAGO FACT 1,980,361.00 1,980,361.00 1,980,361.00 NT-048787 2021/07/21 PAGO FACT 1,980,361.00 1,980,361.00 1,980,361.00 233550 561 800153993 COMUNICACION CELULAR 1,980,361.00 11100505 050 800153993 COMUNICACION CELULAR ND-210721 010299 1,980,361.00 NT-048929 2021/07/23 PAGO FACT 80015399 157,844.00 157,844.00 157,844.00 NT-048929 2021/07/23 PAGO FACT 80015399 157,844.00 157,844.00 157,844.00 233550 050 800153993 COMUNICACION CELULAR 157,844.00 11100505 050 800153993 COMUNICACION CELULAR ND-210723 010299 157,844.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COMUNICACION CELULAR SA COMCEL SA 3,570,304.00 3,570,304.00 3,570,304.00 Total Tercero COMUNICACION CELULAR SA COMCEL SA 3,570,304.00 3,570,304.00 3,570,304.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800166172 SUMICALI SAS Tercero : 800166172 SUMICALI SAS NT-048179 2021/07/01 CANC.FACT.ABR 1,197,871.00 1,197,871.00 1,197,871.00 NT-048179 2021/07/01 CANC.FACT.ABR 1,197,871.00 1,197,871.00 1,197,871.00 23359508 561 800166172 SUMICALI SAS 238,665.00 23359508 561 800166172 SUMICALI SAS 84,101.00 23359508 050 800166172 SUMICALI SAS 875,105.00 11100503 050 800166172 SUMICALI SAS ND-210701 010202 1,197,871.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUMICALI SAS 1,197,871.00 1,197,871.00 1,197,871.00 Total Tercero SUMICALI SAS 1,197,871.00 1,197,871.00 1,197,871.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800171581 DELTAGEN SAS Tercero : 800171581 DELTAGEN SAS NT-048539 2021/07/13 CANC.FACT.MAY 7,088,917.00 7,088,917.00 7,088,917.00 NT-048539 2021/07/13 CANC.FACT.MAY 7,088,917.00 7,088,917.00 7,088,917.00 220505 002 800171581 DELTAGEN SAS 2,517,347.00 220505 561 800171581 DELTAGEN SAS 2,054,223.00 220505 002 800171581 DELTAGEN SAS 2,517,347.00 11100513 050 800171581 DELTAGEN SAS ND-210713 010201 7,088,917.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DELTAGEN SAS 7,088,917.00 7,088,917.00 7,088,917.00 Total Tercero DELTAGEN SAS 7,088,917.00 7,088,917.00 7,088,917.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800174228 AGROPECUARIA RIO FRIO LTDA Tercero : 800174228 AGROPECUARIA RIO FRIO LTDA NT-048385 2021/07/09 PAGO FACT 40,920,279.00 40,920,279.00 40,920,279.00 NT-048385 2021/07/09 PAGO FACT 40,920,279.00 40,920,279.00 40,920,279.00 23359508 050 800174228 AGROPECUARIA RIO FRI 40,920,279.00 11100503 050 800174228 AGROPECUARIA RIO FRI ND-210709 010202 40,920,279.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGROPECUARIA RIO FRIO LTDA 40,920,279.00 40,920,279.00 40,920,279.00 Total Tercero AGROPECUARIA RIO FRIO LTDA 40,920,279.00 40,920,279.00 40,920,279.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800187234 SOCIEDAD PORTUARIA REGIONAL DE SANTA MAR Tercero : 800187234 SOCIEDAD PORTUARIA REGIONAL DE SANTA MAR NT-048504 2021/07/13 CANC.FACT 97,290.00 97,290.00 97,290.00 NT-048504 2021/07/13 CANC.FACT 97,290.00 97,290.00 97,290.00 220505 050 800187234 SOCIEDAD PORTUARIA R 97,290.00 11100513 050 800187234 SOCIEDAD PORTUARIA R ND-210713 010201 97,290.00 NT-048505 2021/07/13 CANC.FACT. 144,623.00 144,623.00 144,623.00 NT-048505 2021/07/13 CANC.FACT. 144,623.00 144,623.00 144,623.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 39 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 050 800187234 SOCIEDAD PORTUARIA R 144,623.00 11100513 050 800187234 SOCIEDAD PORTUARIA R ND-210713 010201 144,623.00 NT-048716 2021/07/16 CNAC.FACT.6462 84,113.00 84,113.00 84,113.00 NT-048716 2021/07/16 CNAC.FACT.6462 84,113.00 84,113.00 84,113.00 220505 050 800187234 SOCIEDAD PORTUARIA R 84,113.00 11100503 050 800187234 SOCIEDAD PORTUARIA R ND-210726 010201 84,113.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SOCIEDAD PORTUARIA REGIONAL DE SA 326,026.00 326,026.00 326,026.00 Total Tercero SOCIEDAD PORTUARIA REGIONAL DE SA 326,026.00 326,026.00 326,026.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800192105 RECORDAR PREVISION EXEQUIAL TOTAL S A S Tercero : 800192105 RECORDAR PREVISION EXEQUIAL TOTAL S A S NT-048992 2021/07/27 CNC APORTES JULIO 2021 4,188,400.00 4,188,400.00 4,188,400.00 NT-048992 2021/07/27 CNC APORTES JULIO 2021 4,188,400.00 4,188,400.00 4,188,400.00 23709501 501 800192105 RECORDAR PREVISION E 1,239,000.00 23709501 504 800192105 RECORDAR PREVISION E 87,900.00 23709501 561 800192105 RECORDAR PREVISION E 2,424,700.00 23709501 562 800192105 RECORDAR PREVISION E 37,800.00 23709501 564 800192105 RECORDAR PREVISION E 34,900.00 23709501 565 800192105 RECORDAR PREVISION E 45,600.00 23709501 566 800192105 RECORDAR PREVISION E 34,600.00 23709501 568 800192105 RECORDAR PREVISION E 51,100.00 23709501 581 800192105 RECORDAR PREVISION E 96,700.00 23709501 584 800192105 RECORDAR PREVISION E 32,000.00 23709501 588 800192105 RECORDAR PREVISION E 30,400.00 23709501 596 800192105 RECORDAR PREVISION E 19,700.00 23709501 501 800192105 RECORDAR PREVISION E 15,200.00 23709501 561 800192105 RECORDAR PREVISION E 15,200.00 23709501 569 800192105 RECORDAR PREVISION E 23,600.00 11100505 050 800192105 RECORDAR PREVISION E ND-210727 010202 4,188,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RECORDAR PREVISION EXEQUIAL TOTAL 4,188,400.00 4,188,400.00 4,188,400.00 Total Tercero RECORDAR PREVISION EXEQUIAL TOTAL 4,188,400.00 4,188,400.00 4,188,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800197360 DIRECCION DE IMPUESTOS Y ADUANAS NACIONA Tercero : 800197360 DIRECCION DE IMPUESTOS Y ADUANAS NACIONA NT-048708 2021/07/15 CNC RETENCION 470,378,000.00 470,378,000.00 470,378,000.00 NT-048708 2021/07/15 CNC RETENCION 470,378,000.00 470,378,000.00 470,378,000.00 234505 050 800197360 DIRECCION DE IMPUEST 89,245,000.00 11100503 050 800197360 DIRECCION DE IMPUEST ND-210716 010204 89,245,000.00 234505 050 800197360 DIRECCION DE IMPUEST 381,133,000.00 11100503 050 800197360 DIRECCION DE IMPUEST ND-210716 010204 381,133,000.00 NT-048712 2021/07/15 CNC RETENCION BOLSAS 8,026,000.00 8,026,000.00 8,026,000.00 NT-048712 2021/07/15 CNC RETENCION BOLSAS 8,026,000.00 8,026,000.00 8,026,000.00 234505 050 800197360 DIRECCION DE IMPUEST 8,026,000.00 11100503 050 800197360 DIRECCION DE IMPUEST ND-210716 010204 8,026,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DIRECCION DE IMPUESTOS Y ADUANAS 478,404,000.00 478,404,000.00 478,404,000.00 Total Tercero DIRECCION DE IMPUESTOS Y ADUANAS 478,404,000.00 478,404,000.00 478,404,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800248806 PROCAR INVERSIONES S A S Tercero : 800248806 PROCAR INVERSIONES S A S NT-048401 2021/07/09 CANC.FACT.MAY 5,613,887.00 5,613,887.00 5,613,887.00 NT-048401 2021/07/09 CANC.FACT.MAY 5,613,887.00 5,613,887.00 5,613,887.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 40 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 800248806 PROCAR INVERSIONES S 247,307.00 23359508 050 800248806 PROCAR INVERSIONES S 383,724.00 23359508 050 800248806 PROCAR INVERSIONES S 165,891.00 23359508 050 800248806 PROCAR INVERSIONES S 383,724.00 23359508 050 800248806 PROCAR INVERSIONES S 3,684,702.00 23359508 050 800248806 PROCAR INVERSIONES S 444,609.00 23359508 050 800248806 PROCAR INVERSIONES S 303,930.00 11100505 050 800248806 PROCAR INVERSIONES S ND-210709 010202 5,613,887.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PROCAR INVERSIONES S A S 5,613,887.00 5,613,887.00 5,613,887.00 Total Tercero PROCAR INVERSIONES S A S 5,613,887.00 5,613,887.00 5,613,887.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 800252396 AGUAS DE CARTAGENA SA ESP Tercero : 800252396 AGUAS DE CARTAGENA SA ESP NT-048647 2021/07/15 PAGO FACT 3,458,586.00 3,458,586.00 3,458,586.00 NT-048647 2021/07/15 PAGO FACT 3,458,586.00 3,458,586.00 3,458,586.00 233550 050 800252396 AGUAS DE CARTAGENA S 3,458,586.00 11100505 050 800252396 AGUAS DE CARTAGENA S ND-210715 010299 3,458,586.00 NT-048649 2021/07/15 PAGO FACT 5,018,917.00 5,018,917.00 5,018,917.00 NT-048649 2021/07/15 PAGO FACT 5,018,917.00 5,018,917.00 5,018,917.00 233550 050 800252396 AGUAS DE CARTAGENA S 5,018,917.00 11100505 050 800252396 AGUAS DE CARTAGENA S ND-210715 010299 5,018,917.00 NT-048650 2021/07/15 PAGO FACT 5,039,163.00 5,039,163.00 5,039,163.00 NT-048650 2021/07/15 PAGO FACT 5,039,163.00 5,039,163.00 5,039,163.00 233550 050 800252396 AGUAS DE CARTAGENA S 5,039,163.00 11100505 050 800252396 AGUAS DE CARTAGENA S ND-210715 010299 5,039,163.00 NT-048651 2021/07/15 PAGO FACT 6,725,051.00 6,725,051.00 6,725,051.00 NT-048651 2021/07/15 PAGO FACT 6,725,051.00 6,725,051.00 6,725,051.00 233550 050 800252396 AGUAS DE CARTAGENA S 6,725,051.00 11100505 050 800252396 AGUAS DE CARTAGENA S ND-210715 010299 6,725,051.00 NT-049070 2021/07/28 PAGO FACT 50,040,927.00 50,040,927.00 50,040,927.00 NT-049070 2021/07/28 PAGO FACT 50,040,927.00 50,040,927.00 50,040,927.00 233550 561 800252396 AGUAS DE CARTAGENA S 50,040,927.00 11100503 050 800252396 AGUAS DE CARTAGENA S ND-210728 010299 50,040,927.00 NT-049085 2021/07/28 PAGO FACT 22,968,559.00 22,968,559.00 22,968,559.00 NT-049085 2021/07/28 PAGO FACT 22,968,559.00 22,968,559.00 22,968,559.00 233550 561 800252396 AGUAS DE CARTAGENA S 22,968,559.00 11100505 050 800252396 AGUAS DE CARTAGENA S ND-210728 010299 22,968,559.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGUAS DE CARTAGENA SA ESP 93,251,203.00 93,251,203.00 93,251,203.00 Total Tercero AGUAS DE CARTAGENA SA ESP 93,251,203.00 93,251,203.00 93,251,203.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 80128613 OCAMPO CASTANO EFREN DE JESUS Tercero : 80128613 OCAMPO CASTANO EFREN DE JESUS NT-048190 2021/07/02 CNAC.SADFACT.83 12,290,815.00 12,290,815.00 12,290,815.00 NT-048190 2021/07/02 CNAC.SADFACT.83 12,290,815.00 12,290,815.00 12,290,815.00 23359508 561 80128613 OCAMPO CASTANO EFREN 12,290,815.00 11100503 050 80128613 OCAMPO CASTANO EFREN ND-210702 010202 12,290,815.00 ------------------- ------------------- ------------------- ------------------- Total Tercero OCAMPO CASTANO EFREN DE JESUS 12,290,815.00 12,290,815.00 12,290,815.00 Total Tercero OCAMPO CASTANO EFREN DE JESUS 12,290,815.00 12,290,815.00 12,290,815.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 802002279 ASISTENCIA MEDICA INMEDIATA S A Tercero : 802002279 ASISTENCIA MEDICA INMEDIATA S A PG-012293 2021/07/21 CNC FACTURA 976,569.00 976,569.00 976,569.00 PG-012293 2021/07/21 CNC FACTURA 976,569.00 976,569.00 976,569.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 41 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 802002279 ASISTENCIA MEDICA IN 976,569.00 110505 050 802002279 ASISTENCIA MEDICA IN 01021102 976,569.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ASISTENCIA MEDICA INMEDIATA S A 976,569.00 976,569.00 976,569.00 Total Tercero ASISTENCIA MEDICA INMEDIATA S A 976,569.00 976,569.00 976,569.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 802017459 RENTA Y CAMPO CORREDORES S A Tercero : 802017459 RENTA Y CAMPO CORREDORES S A NT-048311 2021/07/07 CANC.FACT.MAY 29,458,891.00 29,458,891.00 29,458,891.00 NT-048311 2021/07/07 CANC.FACT.MAY 29,458,891.00 29,458,891.00 29,458,891.00 233520 090 802017459 RENTA Y CAMPO CORRED 10,275,700.00 233520 050 802017459 RENTA Y CAMPO CORRED 5,334,162.00 233520 561 802017459 RENTA Y CAMPO CORRED 13,849,029.00 11100513 050 802017459 RENTA Y CAMPO CORRED ND-210707 010202 29,458,891.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RENTA Y CAMPO CORREDORES S A 29,458,891.00 29,458,891.00 29,458,891.00 Total Tercero RENTA Y CAMPO CORREDORES S A 29,458,891.00 29,458,891.00 29,458,891.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 802022539 CHAPMAN Y ASOCIADOS S A S Tercero : 802022539 CHAPMAN Y ASOCIADOS S A S NT-048723 2021/07/16 CANC.FACT.MAY 4,731,148.00 4,731,148.00 4,731,148.00 NT-048723 2021/07/16 CANC.FACT.MAY 4,731,148.00 4,731,148.00 4,731,148.00 233525 561 802022539 CHAPMAN Y ASOCIADOS 1,892,459.00 233525 561 802022539 CHAPMAN Y ASOCIADOS 2,838,689.00 11100513 050 802022539 CHAPMAN Y ASOCIADOS ND-210716 010202 4,731,148.00 NT-049025 2021/07/27 CVANC.FACT.2468 2,365,574.00 2,365,574.00 2,365,574.00 NT-049025 2021/07/27 CVANC.FACT.2468 2,365,574.00 2,365,574.00 2,365,574.00 233525 561 802022539 CHAPMAN Y ASOCIADOS 2,365,574.00 11100513 050 802022539 CHAPMAN Y ASOCIADOS ND-210727 010202 2,365,574.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CHAPMAN Y ASOCIADOS S A S 7,096,722.00 7,096,722.00 7,096,722.00 Total Tercero CHAPMAN Y ASOCIADOS S A S 7,096,722.00 7,096,722.00 7,096,722.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 802025227 ALVAREZ OROZCO E HIJOS Y CIA S EN CS Tercero : 802025227 ALVAREZ OROZCO E HIJOS Y CIA S EN CS NT-048520 2021/07/13 PAGO FACT 3,760,966.00 3,760,966.00 3,760,966.00 NT-048520 2021/07/13 PAGO FACT 3,760,966.00 3,760,966.00 3,760,966.00 233540 561 802025227 ALVAREZ OROZCO E HIJ 3,760,966.00 11100503 050 802025227 ALVAREZ OROZCO E HIJ ND-210713 010202 3,760,966.00 NT-048783 2021/07/21 PAGO FACT 459,107.00 459,107.00 459,107.00 NT-048783 2021/07/21 PAGO FACT 459,107.00 459,107.00 459,107.00 233540 561 802025227 ALVAREZ OROZCO E HIJ 141,107.00 233540 561 802025227 ALVAREZ OROZCO E HIJ 157,000.00 233540 561 802025227 ALVAREZ OROZCO E HIJ 161,000.00 11100503 050 802025227 ALVAREZ OROZCO E HIJ ND-210721 010202 459,107.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALVAREZ OROZCO E HIJOS Y CIA S EN 4,220,073.00 4,220,073.00 4,220,073.00 Total Tercero ALVAREZ OROZCO E HIJOS Y CIA S EN 4,220,073.00 4,220,073.00 4,220,073.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804000058 ELECTROAGRO S A S Tercero : 804000058 ELECTROAGRO S A S NT-048833 2021/07/21 CANC.FACT.MAY 1,093,705.00 1,093,705.00 1,093,705.00 NT-048833 2021/07/21 CANC.FACT.MAY 1,093,705.00 1,093,705.00 1,093,705.00 233535 050 804000058 ELECTROAGRO S A S 650,470.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 42 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 804000058 ELECTROAGRO S A S 443,235.00 11100513 050 804000058 ELECTROAGRO S A S ND-210721 010202 1,093,705.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ELECTROAGRO S A S 1,093,705.00 1,093,705.00 1,093,705.00 Total Tercero ELECTROAGRO S A S 1,093,705.00 1,093,705.00 1,093,705.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804001062 RUITOQUE S A ESP Tercero : 804001062 RUITOQUE S A ESP NT-048741 2021/07/16 PAGO FACT 3,226,440.00 3,226,440.00 3,226,440.00 NT-048741 2021/07/16 PAGO FACT 3,226,440.00 3,226,440.00 3,226,440.00 233550 050 804001062 RUITOQUE S A ESP 3,226,440.00 11100505 050 804001062 RUITOQUE S A ESP ND-210716 010299 3,226,440.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RUITOQUE S A ESP 3,226,440.00 3,226,440.00 3,226,440.00 Total Tercero RUITOQUE S A ESP 3,226,440.00 3,226,440.00 3,226,440.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804002739 EMPRECAL S A S Tercero : 804002739 EMPRECAL S A S NT-048297 2021/07/07 CNAC.FCT.MAY 5,878,330.00 5,878,330.00 5,878,330.00 NT-048297 2021/07/07 CNAC.FCT.MAY 5,878,330.00 5,878,330.00 5,878,330.00 220505 800 804002739 EMPRECAL S A S 3,265,016.00 220505 800 804002739 EMPRECAL S A S 2,613,314.00 11100503 050 804002739 EMPRECAL S A S ND-210707 010201 5,878,330.00 ------------------- ------------------- ------------------- ------------------- Total Tercero EMPRECAL S A S 5,878,330.00 5,878,330.00 5,878,330.00 Total Tercero EMPRECAL S A S 5,878,330.00 5,878,330.00 5,878,330.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804002957 SUQUIN LIMITADA Tercero : 804002957 SUQUIN LIMITADA NT-048289 2021/07/07 CANC.FACT.MAY 1,369,129.00 1,369,129.00 1,369,129.00 NT-048289 2021/07/07 CANC.FACT.MAY 1,369,129.00 1,369,129.00 1,369,129.00 220505 050 804002957 SUQUIN LIMITADA 149,381.00 220505 050 804002957 SUQUIN LIMITADA 827,389.00 220505 002 804002957 SUQUIN LIMITADA 283,676.00 220505 050 804002957 SUQUIN LIMITADA 108,683.00 11100503 050 804002957 SUQUIN LIMITADA ND-210707 010201 1,369,129.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUQUIN LIMITADA 1,369,129.00 1,369,129.00 1,369,129.00 Total Tercero SUQUIN LIMITADA 1,369,129.00 1,369,129.00 1,369,129.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804003167 EDIFICIO PLAZA CENTRAL P H Tercero : 804003167 EDIFICIO PLAZA CENTRAL P H NT-049087 2021/07/28 CNC FACTURAS 193,710.00 193,710.00 193,710.00 NT-049087 2021/07/28 CNC FACTURAS 193,710.00 193,710.00 193,710.00 23359508 050 804003167 EDIFICIO PLAZA CENTR 96,855.00 23359508 050 804003167 EDIFICIO PLAZA CENTR 96,855.00 11100503 050 804003167 EDIFICIO PLAZA CENTR ND-210728 010202 193,710.00 ------------------- ------------------- ------------------- ------------------- Total Tercero EDIFICIO PLAZA CENTRAL P H 193,710.00 193,710.00 193,710.00 Total Tercero EDIFICIO PLAZA CENTRAL P H 193,710.00 193,710.00 193,710.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804003222 PROVEO SAS Tercero : 804003222 PROVEO SAS NT-048186 2021/07/02 CANC.FACT 19,183,499.00 19,183,499.00 19,183,499.00 NT-048186 2021/07/02 CANC.FACT 19,183,499.00 19,183,499.00 19,183,499.00 233535 050 804003222 PROVEO SAS 524,788.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 43 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 804003222 PROVEO SAS 416,931.00 233535 050 804003222 PROVEO SAS 18,241,780.00 11100501 050 804003222 PROVEO SAS ND-210702 010202 19,183,499.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PROVEO SAS 19,183,499.00 19,183,499.00 19,183,499.00 Total Tercero PROVEO SAS 19,183,499.00 19,183,499.00 19,183,499.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804003613 INMOBILIARIA JORGE SILVA VALDIVIESO Y CI Tercero : 804003613 INMOBILIARIA JORGE SILVA VALDIVIESO Y CI NT-048251 2021/07/06 PAGO FACT 4,017,475.00 4,017,475.00 4,017,475.00 NT-048251 2021/07/06 PAGO FACT 4,017,475.00 4,017,475.00 4,017,475.00 233540 050 804003613 INMOBILIARIA JORGE S 4,017,475.00 11100505 050 804003613 INMOBILIARIA JORGE S ND-210706 010202 4,017,475.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INMOBILIARIA JORGE SILVA VALDIVIE 4,017,475.00 4,017,475.00 4,017,475.00 Total Tercero INMOBILIARIA JORGE SILVA VALDIVIE 4,017,475.00 4,017,475.00 4,017,475.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804005441 PIEDECUESTANA DE SERVIVIOS PUBLICOS ESP Tercero : 804005441 PIEDECUESTANA DE SERVIVIOS PUBLICOS ESP NT-049080 2021/07/28 PAGO FACT 93,370.00 93,370.00 93,370.00 NT-049080 2021/07/28 PAGO FACT 93,370.00 93,370.00 93,370.00 233550 050 804005441 PIEDECUESTANA DE SER 93,370.00 11100505 050 804005441 PIEDECUESTANA DE SER ND-210728 010299 93,370.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PIEDECUESTANA DE SERVIVIOS PUBLIC 93,370.00 93,370.00 93,370.00 Total Tercero PIEDECUESTANA DE SERVIVIOS PUBLIC 93,370.00 93,370.00 93,370.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804007617 ASISTENCIA MEDICA SAS SERVICIO DE AMBULA Tercero : 804007617 ASISTENCIA MEDICA SAS SERVICIO DE AMBULA NT-048248 2021/07/06 cnc factura 409,000.00 409,000.00 409,000.00 NT-048248 2021/07/06 cnc factura 409,000.00 409,000.00 409,000.00 23359508 050 804007617 ASISTENCIA MEDICA SA 409,000.00 11100504 050 804007617 ASISTENCIA MEDICA SA ND-210706 010202 409,000.00 NT-048779 2021/07/19 CNC FACTURAS 809,041.00 809,041.00 809,041.00 NT-048779 2021/07/19 CNC FACTURAS 809,041.00 809,041.00 809,041.00 23359508 050 804007617 ASISTENCIA MEDICA SA 409,000.00 23359508 050 804007617 ASISTENCIA MEDICA SA 400,041.00 11100504 050 804007617 ASISTENCIA MEDICA SA ND-210719 010202 809,041.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ASISTENCIA MEDICA SAS SERVICIO DE 1,218,041.00 1,218,041.00 1,218,041.00 Total Tercero ASISTENCIA MEDICA SAS SERVICIO DE 1,218,041.00 1,218,041.00 1,218,041.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804009532 ALIANZA INMOBILIARIA S A Tercero : 804009532 ALIANZA INMOBILIARIA S A NT-048233 2021/07/06 PAGO FACT 2,397,498.00 2,397,498.00 2,397,498.00 NT-048233 2021/07/06 PAGO FACT 2,397,498.00 2,397,498.00 2,397,498.00 233540 050 804009532 ALIANZA INMOBILIARIA 2,397,498.00 11100504 050 804009532 ALIANZA INMOBILIARIA ND-210706 010202 2,397,498.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALIANZA INMOBILIARIA S A 2,397,498.00 2,397,498.00 2,397,498.00 Total Tercero ALIANZA INMOBILIARIA S A 2,397,498.00 2,397,498.00 2,397,498.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804009907 ENLACE EMPRESARIAL DE SERVICIOS S A Tercero : 804009907 ENLACE EMPRESARIAL DE SERVICIOS S A NT-048508 2021/07/13 PAGO FACT 15,591,266.00 15,591,266.00 15,591,266.00 NT-048508 2021/07/13 PAGO FACT 15,591,266.00 15,591,266.00 15,591,266.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 44 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 050 804009907 ENLACE EMPRESARIAL D 1,703,777.00 220505 050 804009907 ENLACE EMPRESARIAL D 460,398.00 220505 050 804009907 ENLACE EMPRESARIAL D 11,185,394.00 220505 090 804009907 ENLACE EMPRESARIAL D 746,759.00 220505 050 804009907 ENLACE EMPRESARIAL D 1,494,938.00 11100501 050 804009907 ENLACE EMPRESARIAL D ND-210713 010201 15,591,266.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ENLACE EMPRESARIAL DE SERVICIOS S 15,591,266.00 15,591,266.00 15,591,266.00 Total Tercero ENLACE EMPRESARIAL DE SERVICIOS S 15,591,266.00 15,591,266.00 15,591,266.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804010612 INSUMMA BUSINESS GROUP FARMAVICOLA S A Tercero : 804010612 INSUMMA BUSINESS GROUP FARMAVICOLA S A NT-048345 2021/07/08 CANC.FACT.MAY 42,428,520.00 42,428,520.00 42,428,520.00 NT-048345 2021/07/08 CANC.FACT.MAY 42,428,520.00 42,428,520.00 42,428,520.00 220505 022 804010612 INSUMMA BUSINESS GRO 6,908,994.00 220505 022 804010612 INSUMMA BUSINESS GRO 3,617,494.00 220505 022 804010612 INSUMMA BUSINESS GRO 1,787,714.00 220505 050 804010612 INSUMMA BUSINESS GRO 20,515,110.00 220505 022 804010612 INSUMMA BUSINESS GRO 108,883.00 220505 501 804010612 INSUMMA BUSINESS GRO 1,578,755.00 220505 050 804010612 INSUMMA BUSINESS GRO 5,407,503.00 220505 050 804010612 INSUMMA BUSINESS GRO 1,201,667.00 220505 050 804010612 INSUMMA BUSINESS GRO 1,302,400.00 11100513 050 804010612 INSUMMA BUSINESS GRO ND-210708 010201 42,428,520.00 NT-048502 2021/07/13 CANC.FACT.MAY 4,035,973.00 4,035,973.00 4,035,973.00 NT-048502 2021/07/13 CANC.FACT.MAY 4,035,973.00 4,035,973.00 4,035,973.00 220505 050 804010612 INSUMMA BUSINESS GRO 4,035,973.00 11100513 050 804010612 INSUMMA BUSINESS GRO ND-210713 010201 4,035,973.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INSUMMA BUSINESS GROUP FARMAVICOL 46,464,493.00 46,464,493.00 46,464,493.00 Total Tercero INSUMMA BUSINESS GROUP FARMAVICOL 46,464,493.00 46,464,493.00 46,464,493.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804011400 CALIZAS Y GRANITOS DE SANTANDER EU Tercero : 804011400 CALIZAS Y GRANITOS DE SANTANDER EU NT-048296 2021/07/07 CANC.FACT.MAY 1,358,663.00 1,358,663.00 1,358,663.00 NT-048296 2021/07/07 CANC.FACT.MAY 1,358,663.00 1,358,663.00 1,358,663.00 23359508 800 804011400 CALIZAS Y GRANITOS D 1,358,663.00 11100503 050 804011400 CALIZAS Y GRANITOS D ND-210707 010202 1,358,663.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CALIZAS Y GRANITOS DE SANTANDER E 1,358,663.00 1,358,663.00 1,358,663.00 Total Tercero CALIZAS Y GRANITOS DE SANTANDER E 1,358,663.00 1,358,663.00 1,358,663.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804014997 INTEC LIMITADA Tercero : 804014997 INTEC LIMITADA NT-048295 2021/07/07 CNAC.FACT. 129,432,791.00 129,432,791.00 129,432,791.00 NT-048295 2021/07/07 CNAC.FACT. 129,432,791.00 129,432,791.00 129,432,791.00 233535 561 804014997 INTEC LIMITADA 5,168,530.00 233535 050 804014997 INTEC LIMITADA 534,493.00 233535 561 804014997 INTEC LIMITADA 50,342,385.00 233535 561 804014997 INTEC LIMITADA 73,387,383.00 11100503 050 804014997 INTEC LIMITADA ND-210707 010202 129,432,791.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INTEC LIMITADA 129,432,791.00 129,432,791.00 129,432,791.00 Total Tercero INTEC LIMITADA 129,432,791.00 129,432,791.00 129,432,791.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804015808 VASQUEZ Y RODRIGUEZ LTDA Tercero : 804015808 VASQUEZ Y RODRIGUEZ LTDA NT-048545 2021/07/13 CANC.FACT.MAY 15,688,730.00 15,688,730.00 15,688,730.00 NT-048545 2021/07/13 CANC.FACT.MAY 15,688,730.00 15,688,730.00 15,688,730.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 45 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 804015808 VASQUEZ Y RODRIGUEZ 658,513.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 660,429.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 1,581,847.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 405,712.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 404,667.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 441,370.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 609,091.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 631,159.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 655,086.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 708,457.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 538,471.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 495,496.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 735,462.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 802,248.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 712,348.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 792,608.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 3,945,615.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 455,540.00 233535 050 804015808 VASQUEZ Y RODRIGUEZ 454,611.00 11100513 050 804015808 VASQUEZ Y RODRIGUEZ ND-210713 010202 15,688,730.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VASQUEZ Y RODRIGUEZ LTDA 15,688,730.00 15,688,730.00 15,688,730.00 Total Tercero VASQUEZ Y RODRIGUEZ LTDA 15,688,730.00 15,688,730.00 15,688,730.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804016124 HARINAGRO S A Tercero : 804016124 HARINAGRO S A NT-048349 2021/07/08 CNC FACTURAS SAN MARINO 140,000,000.00 140,000,000.00 140,000,000.00 NT-048349 2021/07/08 CNC FACTURAS SAN MARINO 140,000,000.00 140,000,000.00 140,000,000.00 222505 421 830016868 AGROAVICOLA SAN MARI 26,909,322.00 222505 022 830016868 AGROAVICOLA SAN MARI 76,019,360.00 222505 022 830016868 AGROAVICOLA SAN MARI 37,071,318.00 11100502 050 804016124 HARINAGRO S A ND-210708 010201 140,000,000.00 NT-048777 2021/07/19 CRUCE CON ITALCOL 253,225,667.00 253,225,667.00 NT-048777 2021/07/19 CRUCE CON ITALCOL 253,225,667.00 253,225,667.00 222505 022 860026895 ITALCOL S A 253,225,667.00 222505 050 804016124 HARINAGRO S A 253,225,667.00 ------------------- ------------------- ------------------- ------------------- Total Tercero HARINAGRO S A 140,000,000.00 393,225,667.00 393,225,667.00 Total Tercero HARINAGRO S A 140,000,000.00 393,225,667.00 393,225,667.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804016152 SIAMA LTDA Tercero : 804016152 SIAMA LTDA NT-048838 2021/07/21 CANC.FACT.MAY 15,236,875.00 15,236,875.00 15,236,875.00 NT-048838 2021/07/21 CANC.FACT.MAY 15,236,875.00 15,236,875.00 15,236,875.00 233525 050 804016152 SIAMA LTDA 4,685,505.00 233525 050 804016152 SIAMA LTDA 3,831,107.00 233525 050 804016152 SIAMA LTDA 580,344.00 233525 050 804016152 SIAMA LTDA 6,139,919.00 11100513 050 804016152 SIAMA LTDA ND-210721 010202 15,236,875.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SIAMA LTDA 15,236,875.00 15,236,875.00 15,236,875.00 Total Tercero SIAMA LTDA 15,236,875.00 15,236,875.00 15,236,875.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 804017745 C I GRAMALUZ S C A Tercero : 804017745 C I GRAMALUZ S C A PG-012292 2021/07/16 CNC FACTURA 310,237.00 310,237.00 310,237.00 PG-012292 2021/07/16 CNC FACTURA 310,237.00 310,237.00 310,237.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 46 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233550 050 804017745 C I GRAMALUZ S C A 310,237.00 110505 050 804017745 C I GRAMALUZ S C A 01021102 310,237.00 ------------------- ------------------- ------------------- ------------------- Total Tercero C I GRAMALUZ S C A 310,237.00 310,237.00 310,237.00 Total Tercero C I GRAMALUZ S C A 310,237.00 310,237.00 310,237.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 80416743 CARBONE RODRIGUEZ ALBERTO Tercero : 80416743 CARBONE RODRIGUEZ ALBERTO NT-048214 2021/07/02 PAGO FACT 8,867,288.00 8,867,288.00 8,867,288.00 NT-048214 2021/07/02 PAGO FACT 8,867,288.00 8,867,288.00 8,867,288.00 233540 501 80416743 CARBONE RODRIGUEZ ALB 8,867,288.00 11100503 050 80416743 CARBONE RODRIGUEZ ALB ND-210702 010202 8,867,288.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARBONE RODRIGUEZ ALBERTO 8,867,288.00 8,867,288.00 8,867,288.00 Total Tercero CARBONE RODRIGUEZ ALBERTO 8,867,288.00 8,867,288.00 8,867,288.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 805001538 TECNOLOGICAS AMBIENTALES DE COLOMBIA ESP Tercero : 805001538 TECNOLOGICAS AMBIENTALES DE COLOMBIA ESP NT-048584 2021/07/14 CANC.FACT.5508 107,632.00 107,632.00 107,632.00 NT-048584 2021/07/14 CANC.FACT.5508 107,632.00 107,632.00 107,632.00 23359508 561 805001538 TECNOLOGICAS AMBIENT 107,632.00 11100503 050 805001538 TECNOLOGICAS AMBIENT ND-210714 010202 107,632.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TECNOLOGICAS AMBIENTALES DE COLOM 107,632.00 107,632.00 107,632.00 Total Tercero TECNOLOGICAS AMBIENTALES DE COLOM 107,632.00 107,632.00 107,632.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 805006014 DIRECTV COLOMBIA LTDA Tercero : 805006014 DIRECTV COLOMBIA LTDA NT-048408 2021/07/09 pago fact 148,200.00 148,200.00 148,200.00 NT-048408 2021/07/09 pago fact 148,200.00 148,200.00 148,200.00 233550 561 805006014 DIRECTV COLOMBIA LTD 148,200.00 11100505 050 805006014 DIRECTV COLOMBIA LTD ND-210709 010299 148,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DIRECTV COLOMBIA LTDA 148,200.00 148,200.00 148,200.00 Total Tercero DIRECTV COLOMBIA LTDA 148,200.00 148,200.00 148,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 805017279 AGRAF INDUSTRIAL S A S Tercero : 805017279 AGRAF INDUSTRIAL S A S NT-049000 2021/07/27 CANC.FACT.MAY 47,209,785.00 47,209,785.00 47,209,785.00 NT-049000 2021/07/27 CANC.FACT.MAY 47,209,785.00 47,209,785.00 47,209,785.00 23359508 002 805017279 AGRAF INDUSTRIAL S A 19,718,275.00 23359508 050 805017279 AGRAF INDUSTRIAL S A 341,352.00 23359508 002 805017279 AGRAF INDUSTRIAL S A 8,281,675.00 23359508 002 805017279 AGRAF INDUSTRIAL S A 16,563,351.00 23359508 561 805017279 AGRAF INDUSTRIAL S A 1,971,827.00 23359508 050 805017279 AGRAF INDUSTRIAL S A 333,305.00 11100501 050 805017279 AGRAF INDUSTRIAL S A ND-210727 010202 47,209,785.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGRAF INDUSTRIAL S A S 47,209,785.00 47,209,785.00 47,209,785.00 Total Tercero AGRAF INDUSTRIAL S A S 47,209,785.00 47,209,785.00 47,209,785.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 806000058 COMERPES S A Tercero : 806000058 COMERPES S A NT-048199 2021/07/02 CANC.FACT.9407 25,621,200.00 25,621,200.00 25,621,200.00 NT-048199 2021/07/02 CANC.FACT.9407 25,621,200.00 25,621,200.00 25,621,200.00 220505 561 806000058 COMERPES S A 25,621,200.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 47 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100503 050 806000058 COMERPES S A ND-210702 010201 25,621,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COMERPES S A 25,621,200.00 25,621,200.00 25,621,200.00 Total Tercero COMERPES S A 25,621,200.00 25,621,200.00 25,621,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 806001093 TEMPORAL DEL CARIBE S A S Tercero : 806001093 TEMPORAL DEL CARIBE S A S NT-048582 2021/07/14 PAGO FACT 11,683,449.00 11,683,449.00 11,683,449.00 NT-048582 2021/07/14 PAGO FACT 11,683,449.00 11,683,449.00 11,683,449.00 23359501 561 806001093 TEMPORAL DEL CARIBE 11,683,449.00 11100503 050 806001093 TEMPORAL DEL CARIBE ND-210714 010202 11,683,449.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TEMPORAL DEL CARIBE S A S 11,683,449.00 11,683,449.00 11,683,449.00 Total Tercero TEMPORAL DEL CARIBE S A S 11,683,449.00 11,683,449.00 11,683,449.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 806001906 DISTRIBUIDORA ANCLA SAS Tercero : 806001906 DISTRIBUIDORA ANCLA SAS NT-048350 2021/07/08 CNAC.FACT. 52,735.00 52,735.00 52,735.00 NT-048350 2021/07/08 CNAC.FACT. 52,735.00 52,735.00 52,735.00 23359508 050 806001906 DISTRIBUIDORA ANCLA 13,184.00 23359508 050 806001906 DISTRIBUIDORA ANCLA 39,551.00 11100505 050 806001906 DISTRIBUIDORA ANCLA ND-210708 010202 52,735.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DISTRIBUIDORA ANCLA SAS 52,735.00 52,735.00 52,735.00 Total Tercero DISTRIBUIDORA ANCLA SAS 52,735.00 52,735.00 52,735.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 806003158 MULTISERVICIOS LA GRAN VIA S A Tercero : 806003158 MULTISERVICIOS LA GRAN VIA S A NT-048188 2021/07/02 CANC.COMBUSTIBLE 7,998,820.00 7,998,820.00 7,998,820.00 NT-048188 2021/07/02 CANC.COMBUSTIBLE 7,998,820.00 7,998,820.00 7,998,820.00 23359507 050 806003158 MULTISERVICIOS LA GR 7,998,820.00 11100503 050 806003158 MULTISERVICIOS LA GR ND-210702 010202 7,998,820.00 NT-048207 2021/07/02 CANC.ANTICPO 20,000,000.00 20,000,000.00 20,000,000.00 NT-048207 2021/07/02 CANC.ANTICPO 20,000,000.00 20,000,000.00 20,000,000.00 23359502 050 806003158 MULTISERVICIOS LA GR 20,000,000.00 11100503 050 806003158 MULTISERVICIOS LA GR ND-210702 010202 20,000,000.00 NT-048945 2021/07/26 CANC.SALDO ANTICIPO 10,000,000.00 10,000,000.00 10,000,000.00 NT-048945 2021/07/26 CANC.SALDO ANTICIPO 10,000,000.00 10,000,000.00 10,000,000.00 23359502 050 806003158 MULTISERVICIOS LA GR 10,000,000.00 11100503 050 806003158 MULTISERVICIOS LA GR ND-210726 010202 10,000,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MULTISERVICIOS LA GRAN VIA S A 37,998,820.00 37,998,820.00 37,998,820.00 Total Tercero MULTISERVICIOS LA GRAN VIA S A 37,998,820.00 37,998,820.00 37,998,820.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 806007806 AUTOMOTORES EXITO GARCIA Y FERNANDEZ LIM Tercero : 806007806 AUTOMOTORES EXITO GARCIA Y FERNANDEZ LIM NT-048496 2021/07/12 CANC.FACT.MAY 3,644,771.00 3,644,771.00 3,644,771.00 NT-048496 2021/07/12 CANC.FACT.MAY 3,644,771.00 3,644,771.00 3,644,771.00 233535 050 806007806 AUTOMOTORES EXITO GA 854,243.00 233535 050 806007806 AUTOMOTORES EXITO GA 1,936,286.00 233535 050 806007806 AUTOMOTORES EXITO GA 854,242.00 11100501 050 806007806 AUTOMOTORES EXITO GA ND-210715 010202 3,644,771.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AUTOMOTORES EXITO GARCIA Y FERNAN 3,644,771.00 3,644,771.00 3,644,771.00 Total Tercero AUTOMOTORES EXITO GARCIA Y FERNAN 3,644,771.00 3,644,771.00 3,644,771.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 806014417 IMPRIMA S A S Tercero : 806014417 IMPRIMA S A S NT-048830 2021/07/21 CANC.FACT.MAY 2,816,973.00 2,816,973.00 2,816,973.00 NT-048830 2021/07/21 CANC.FACT.MAY 2,816,973.00 2,816,973.00 2,816,973.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 48 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 561 806014417 IMPRIMA S A S 2,552,670.00 220505 561 806014417 IMPRIMA S A S 264,303.00 11100513 050 806014417 IMPRIMA S A S ND-210721 010201 2,816,973.00 ------------------- ------------------- ------------------- ------------------- Total Tercero IMPRIMA S A S 2,816,973.00 2,816,973.00 2,816,973.00 Total Tercero IMPRIMA S A S 2,816,973.00 2,816,973.00 2,816,973.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 806016735 ACUEDUCTOS Y ALCANTARILLADOS DE COLOMBIA Tercero : 806016735 ACUEDUCTOS Y ALCANTARILLADOS DE COLOMBIA NT-048648 2021/07/15 PAGO FACT 2,040,760.00 2,040,760.00 2,040,760.00 NT-048648 2021/07/15 PAGO FACT 2,040,760.00 2,040,760.00 2,040,760.00 233550 050 806016735 ACUEDUCTOS Y ALCANTA 2,040,760.00 11100505 050 806016735 ACUEDUCTOS Y ALCANTA ND-210715 010299 2,040,760.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ACUEDUCTOS Y ALCANTARILLADOS DE C 2,040,760.00 2,040,760.00 2,040,760.00 Total Tercero ACUEDUCTOS Y ALCANTARILLADOS DE C 2,040,760.00 2,040,760.00 2,040,760.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 811006789 JUAN D HOYOS DISTRIBUCIONES S A S Tercero : 811006789 JUAN D HOYOS DISTRIBUCIONES S A S NT-048337 2021/07/08 CNAC.FACT.MAY 20,271,260.00 20,271,260.00 20,271,260.00 NT-048337 2021/07/08 CNAC.FACT.MAY 20,271,260.00 20,271,260.00 20,271,260.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 3,779,602.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 1,023,000.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 2,519,725.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 1,381,628.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 5,191,992.00 23359508 561 811006789 JUAN D HOYOS DISTRIB 848,803.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 5,526,510.00 11100513 050 811006789 JUAN D HOYOS DISTRIB ND-210708 010202 20,271,260.00 NT-048920 2021/07/23 CANC.FACT 7,829,365.00 7,829,365.00 7,829,365.00 NT-048920 2021/07/23 CANC.FACT 7,829,365.00 7,829,365.00 7,829,365.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 4,144,882.00 23359508 022 811006789 JUAN D HOYOS DISTRIB 405,557.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 1,983,377.00 23359508 561 811006789 JUAN D HOYOS DISTRIB 202,709.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 182,140.00 23359508 002 811006789 JUAN D HOYOS DISTRIB 910,700.00 11100513 050 811006789 JUAN D HOYOS DISTRIB ND-210723 010202 7,829,365.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JUAN D HOYOS DISTRIBUCIONES S A S 28,100,625.00 28,100,625.00 28,100,625.00 Total Tercero JUAN D HOYOS DISTRIBUCIONES S A S 28,100,625.00 28,100,625.00 28,100,625.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 811006981 LATEXPORT S A S Tercero : 811006981 LATEXPORT S A S NT-048498 2021/07/13 CANC.FACT.MAY 5,456,395.00 5,456,395.00 5,456,395.00 NT-048498 2021/07/13 CANC.FACT.MAY 5,456,395.00 5,456,395.00 5,456,395.00 23359508 002 811006981 LATEXPORT S A S 2,165,085.00 23359508 002 811006981 LATEXPORT S A S 551,912.00 23359508 002 811006981 LATEXPORT S A S 1,369,699.00 23359508 050 811006981 LATEXPORT S A S 1,369,699.00 11100513 050 811006981 LATEXPORT S A S ND-210713 010202 5,456,395.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LATEXPORT S A S 5,456,395.00 5,456,395.00 5,456,395.00 Total Tercero LATEXPORT S A S 5,456,395.00 5,456,395.00 5,456,395.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 817001892 VATIA S A E S P Tercero : 817001892 VATIA S A E S P NT-048663 2021/07/15 CNC FACTURAS 149,198,750.00 149,198,750.00 149,198,750.00 NT-048663 2021/07/15 CNC FACTURAS 149,198,750.00 149,198,750.00 149,198,750.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 49 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 817001892 VATIA S A E S P 21,430,450.00 233535 050 817001892 VATIA S A E S P 7,182,620.00 233535 050 817001892 VATIA S A E S P 6,627,800.00 233535 050 817001892 VATIA S A E S P 2,010,490.00 233535 050 817001892 VATIA S A E S P 3,144,520.00 233535 050 817001892 VATIA S A E S P 8,769,520.00 233535 050 817001892 VATIA S A E S P 3,611,130.00 233535 050 817001892 VATIA S A E S P 5,632,360.00 233535 050 817001892 VATIA S A E S P 2,532,190.00 233535 050 817001892 VATIA S A E S P 5,724,860.00 233535 050 817001892 VATIA S A E S P 9,009,660.00 233535 050 817001892 VATIA S A E S P 13,139,810.00 233535 050 817001892 VATIA S A E S P 13,572,330.00 233535 050 817001892 VATIA S A E S P 10,094,770.00 233535 050 817001892 VATIA S A E S P 3,944,870.00 233535 050 817001892 VATIA S A E S P 7,945,750.00 233535 050 817001892 VATIA S A E S P 12,541,900.00 233535 050 817001892 VATIA S A E S P 4,368,250.00 233535 050 817001892 VATIA S A E S P 7,915,470.00 11100503 050 817001892 VATIA S A E S P ND-210715 010202 149,198,750.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VATIA S A E S P 149,198,750.00 149,198,750.00 149,198,750.00 Total Tercero VATIA S A E S P 149,198,750.00 149,198,750.00 149,198,750.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 819007201 PALERMO SOCIEDAD PORTUARIA S A Tercero : 819007201 PALERMO SOCIEDAD PORTUARIA S A NT-048341 2021/07/08 CANC.FACT.2283 303,012.00 303,012.00 303,012.00 NT-048341 2021/07/08 CANC.FACT.2283 303,012.00 303,012.00 303,012.00 23359508 050 819007201 PALERMO SOCIEDAD POR 303,012.00 11100513 050 819007201 PALERMO SOCIEDAD POR ND-210708 010202 303,012.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PALERMO SOCIEDAD PORTUARIA S A 303,012.00 303,012.00 303,012.00 Total Tercero PALERMO SOCIEDAD PORTUARIA S A 303,012.00 303,012.00 303,012.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 824001273 MOTORESTE MOTORS S A Tercero : 824001273 MOTORESTE MOTORS S A NT-048542 2021/07/13 CANC.FACT.MAY 3,107,409.00 3,107,409.00 3,107,409.00 NT-048542 2021/07/13 CANC.FACT.MAY 3,107,409.00 3,107,409.00 3,107,409.00 23359508 002 824001273 MOTORESTE MOTORS S A 3,107,409.00 11100513 050 824001273 MOTORESTE MOTORS S A ND-210713 010202 3,107,409.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MOTORESTE MOTORS S A 3,107,409.00 3,107,409.00 3,107,409.00 Total Tercero MOTORESTE MOTORS S A 3,107,409.00 3,107,409.00 3,107,409.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 825001722 INDUSTRIA SALINERA DEL CARIBE LIMITADA Tercero : 825001722 INDUSTRIA SALINERA DEL CARIBE LIMITADA NT-048910 2021/07/23 CNAC.FACT.896 1,747,200.00 1,747,200.00 1,747,200.00 NT-048910 2021/07/23 CNAC.FACT.896 1,747,200.00 1,747,200.00 1,747,200.00 220505 800 825001722 INDUSTRIA SALINERA D 1,747,200.00 11100503 050 825001722 INDUSTRIA SALINERA D ND-210723 010201 1,747,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INDUSTRIA SALINERA DEL CARIBE L 1,747,200.00 1,747,200.00 1,747,200.00 Total Tercero INDUSTRIA SALINERA DEL CARIBE L 1,747,200.00 1,747,200.00 1,747,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 829000726 ASOC DE INQUILINOS PLAZA DE MERCADO DE T Tercero : 829000726 ASOC DE INQUILINOS PLAZA DE MERCADO DE T PG-012289 2021/07/16 CNC FACTURA 1,314,700.00 1,314,700.00 1,314,700.00 PG-012289 2021/07/16 CNC FACTURA 1,314,700.00 1,314,700.00 1,314,700.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 50 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 829000726 ASOC DE INQUILINOS P 1,314,700.00 110505 050 829000726 ASOC DE INQUILINOS P 01021102 1,314,700.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ASOC DE INQUILINOS PLAZA DE MERCA 1,314,700.00 1,314,700.00 1,314,700.00 Total Tercero ASOC DE INQUILINOS PLAZA DE MERCA 1,314,700.00 1,314,700.00 1,314,700.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830016868 AGROAVICOLA SAN MARINO S A Tercero : 830016868 AGROAVICOLA SAN MARINO S A NT-048713 2021/07/16 CRUCE 1RA QUINCENA JULIO 2021 1,379,968.00 1,379,968.00 NT-048713 2021/07/16 CRUCE 1RA QUINCENA JULIO 2021 1,379,968.00 1,379,968.00 222505 050 830016868 AGROAVICOLA SAN MARI 1,379,968.00 222505 022 830016868 AGROAVICOLA SAN MARI 1,379,968.00 NT-048971 2021/07/26 CNC FACTURA 185 DIANA ROJAS 38,374,861.00 38,374,861.00 38,374,861.00 NT-048971 2021/07/26 CNC FACTURA 185 DIANA ROJAS 38,374,861.00 38,374,861.00 38,374,861.00 220505 501 43536708 ROJAS SANCHEZ DIANA P 38,374,861.00 11100503 050 830016868 AGROAVICOLA SAN MARI ND-210726 010201 38,374,861.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGROAVICOLA SAN MARINO S A 38,374,861.00 39,754,829.00 39,754,829.00 Total Tercero AGROAVICOLA SAN MARINO S A 38,374,861.00 39,754,829.00 39,754,829.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830026664 VETIPLUS S A Tercero : 830026664 VETIPLUS S A NT-048175 2021/07/01 CNC FACTURAS SAN MARINO 500,000,000.00 500,000,000.00 500,000,000.00 NT-048175 2021/07/01 CNC FACTURAS SAN MARINO 500,000,000.00 500,000,000.00 500,000,000.00 222505 022 830016868 AGROAVICOLA SAN MARI 62,953,533.00 222505 090 830016868 AGROAVICOLA SAN MARI 36,569,026.00 222505 022 830016868 AGROAVICOLA SAN MARI 83,146,175.00 222505 022 830016868 AGROAVICOLA SAN MARI 28,507,260.00 222505 501 830016868 AGROAVICOLA SAN MARI 65,490,013.00 222505 050 830016868 AGROAVICOLA SAN MARI 282,528.00 222505 501 830016868 AGROAVICOLA SAN MARI 61,203,394.00 222505 050 830016868 AGROAVICOLA SAN MARI 282,528.00 222505 050 830016868 AGROAVICOLA SAN MARI 196,776.00 222505 022 830016868 AGROAVICOLA SAN MARI 106,902,225.00 222505 022 830016868 AGROAVICOLA SAN MARI 32,070,668.00 222505 050 830016868 AGROAVICOLA SAN MARI 536,004.00 222505 022 830016868 AGROAVICOLA SAN MARI 21,859,870.00 11100503 050 830026664 VETIPLUS S A ND-210702 010201 500,000,000.00 NT-049016 2021/07/27 CNAC.FACT.MAY 40,378,068.00 40,378,068.00 40,378,068.00 NT-049016 2021/07/27 CNAC.FACT.MAY 40,378,068.00 40,378,068.00 40,378,068.00 220505 501 830026664 VETIPLUS S A 8,019,304.00 220505 022 830026664 VETIPLUS S A 9,028,998.00 220505 022 830026664 VETIPLUS S A 11,805,658.00 220505 022 830026664 VETIPLUS S A 11,524,108.00 11100503 050 830026664 VETIPLUS S A ND-210727 010201 40,378,068.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VETIPLUS S A 540,378,068.00 540,378,068.00 540,378,068.00 Total Tercero VETIPLUS S A 540,378,068.00 540,378,068.00 540,378,068.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830033050 ACOBARRAS S A S Tercero : 830033050 ACOBARRAS S A S NT-048912 2021/07/23 CANC.FACT.MAY 4,573,606.00 4,573,606.00 4,573,606.00 NT-048912 2021/07/23 CANC.FACT.MAY 4,573,606.00 4,573,606.00 4,573,606.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 51 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 561 830033050 ACOBARRAS S A S 3,495,000.00 220505 561 830033050 ACOBARRAS S A S 1,078,606.00 11100513 050 830033050 ACOBARRAS S A S ND-210723 010201 4,573,606.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ACOBARRAS S A S 4,573,606.00 4,573,606.00 4,573,606.00 Total Tercero ACOBARRAS S A S 4,573,606.00 4,573,606.00 4,573,606.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830038085 OLD MUTUAL FONDO DE PENSIONES VOLUNTARIA Tercero : 830038085 OLD MUTUAL FONDO DE PENSIONES VOLUNTARIA NT-048241 2021/07/06 CNC APORTES JUNIO 2021 870,634.00 870,634.00 870,634.00 NT-048241 2021/07/06 CNC APORTES JUNIO 2021 870,634.00 870,634.00 870,634.00 23709501 100 830038085 OLD MUTUAL FONDO DE 341,749.00 23709501 421 830038085 OLD MUTUAL FONDO DE 176,666.00 23709501 100 830038085 OLD MUTUAL FONDO DE 232,219.00 23709501 421 830038085 OLD MUTUAL FONDO DE 120,000.00 11100503 050 830038085 OLD MUTUAL FONDO DE ND-210714 010202 870,634.00 ------------------- ------------------- ------------------- ------------------- Total Tercero OLD MUTUAL FONDO DE PENSIONES VOL 870,634.00 870,634.00 870,634.00 Total Tercero OLD MUTUAL FONDO DE PENSIONES VOL 870,634.00 870,634.00 870,634.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830041495 DISGLOBAL REPRESENTACIONES LTDA Tercero : 830041495 DISGLOBAL REPRESENTACIONES LTDA NT-048194 2021/07/02 CANC.FACT.ABR 2,688,724.00 2,688,724.00 2,688,724.00 NT-048194 2021/07/02 CANC.FACT.ABR 2,688,724.00 2,688,724.00 2,688,724.00 220505 050 830041495 DISGLOBAL REPRESENTA 348,893.00 220505 050 830041495 DISGLOBAL REPRESENTA 2,339,831.00 11100501 050 830041495 DISGLOBAL REPRESENTA ND-210702 010201 2,688,724.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DISGLOBAL REPRESENTACIONES LTDA 2,688,724.00 2,688,724.00 2,688,724.00 Total Tercero DISGLOBAL REPRESENTACIONES LTDA 2,688,724.00 2,688,724.00 2,688,724.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830056747 R Y M DE COLOMBIA SAS Tercero : 830056747 R Y M DE COLOMBIA SAS NT-048541 2021/07/13 CANC.FACT.MAY 19,066,649.00 19,066,649.00 19,066,649.00 NT-048541 2021/07/13 CANC.FACT.MAY 19,066,649.00 19,066,649.00 19,066,649.00 233535 561 830056747 R Y M DE COLOMBIA SA 13,171,388.00 233535 002 830056747 R Y M DE COLOMBIA SA 5,895,261.00 11100513 050 830056747 R Y M DE COLOMBIA SA ND-210713 010202 19,066,649.00 ------------------- ------------------- ------------------- ------------------- Total Tercero R Y M DE COLOMBIA SAS 19,066,649.00 19,066,649.00 19,066,649.00 Total Tercero R Y M DE COLOMBIA SAS 19,066,649.00 19,066,649.00 19,066,649.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830059699 SATRACK INC DE COLOMBIA SERVISAT S A S Tercero : 830059699 SATRACK INC DE COLOMBIA SERVISAT S A S NT-048746 2021/07/16 PAGO FACT 712,730.00 712,730.00 712,730.00 NT-048746 2021/07/16 PAGO FACT 712,730.00 712,730.00 712,730.00 220505 050 830059699 SATRACK INC DE COLOM 712,730.00 11100505 050 830059699 SATRACK INC DE COLOM ND-210716 010201 712,730.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SATRACK INC DE COLOMBIA SERVISAT 712,730.00 712,730.00 712,730.00 Total Tercero SATRACK INC DE COLOMBIA SERVISAT 712,730.00 712,730.00 712,730.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830067414 KAESER COMPRESORES DE COLOMBIA LIMITADA Tercero : 830067414 KAESER COMPRESORES DE COLOMBIA LIMITADA NT-048913 2021/07/23 CANC.FACT.3621 2,668,282.00 2,668,282.00 2,668,282.00 NT-048913 2021/07/23 CANC.FACT.3621 2,668,282.00 2,668,282.00 2,668,282.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 52 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 830067414 KAESER COMPRESORES D 2,668,282.00 11100513 050 830067414 KAESER COMPRESORES D ND-210723 010202 2,668,282.00 ------------------- ------------------- ------------------- ------------------- Total Tercero KAESER COMPRESORES DE COLOMBIA LI 2,668,282.00 2,668,282.00 2,668,282.00 Total Tercero KAESER COMPRESORES DE COLOMBIA LI 2,668,282.00 2,668,282.00 2,668,282.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830082561 AGROAVICOLA ITALIA S A S Tercero : 830082561 AGROAVICOLA ITALIA S A S NT-048516 2021/07/13 PAGO FACT 50,892,693.00 50,892,693.00 50,892,693.00 NT-048516 2021/07/13 PAGO FACT 50,892,693.00 50,892,693.00 50,892,693.00 233540 050 830082561 AGROAVICOLA ITALIA S 34,561,972.00 233540 050 830082561 AGROAVICOLA ITALIA S 16,330,721.00 11100503 050 830082561 AGROAVICOLA ITALIA S ND-210713 010202 50,892,693.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGROAVICOLA ITALIA S A S 50,892,693.00 50,892,693.00 50,892,693.00 Total Tercero AGROAVICOLA ITALIA S A S 50,892,693.00 50,892,693.00 50,892,693.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830095213 ORGANIZACION TERPEL S A Tercero : 830095213 ORGANIZACION TERPEL S A NT-048203 2021/07/02 CANC.FACT.0295 14,850,147.00 14,850,147.00 14,850,147.00 NT-048203 2021/07/02 CANC.FACT.0295 14,850,147.00 14,850,147.00 14,850,147.00 23359507 050 830095213 ORGANIZACION TERPEL 14,850,147.00 11100503 050 830095213 ORGANIZACION TERPEL ND-210702 010202 14,850,147.00 NT-048731 2021/07/16 CANC.FACT.4693 11,535,090.00 11,535,090.00 11,535,090.00 NT-048731 2021/07/16 CANC.FACT.4693 11,535,090.00 11,535,090.00 11,535,090.00 23359507 050 830095213 ORGANIZACION TERPEL 11,535,090.00 11100503 050 830095213 ORGANIZACION TERPEL ND-210716 010202 11,535,090.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ORGANIZACION TERPEL S A 26,385,237.00 26,385,237.00 26,385,237.00 Total Tercero ORGANIZACION TERPEL S A 26,385,237.00 26,385,237.00 26,385,237.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830122566 COLOMBIA TELECOMUNICACIONES S A ESP Tercero : 830122566 COLOMBIA TELECOMUNICACIONES S A ESP NT-048181 2021/07/01 PAGO FACT 13,309,418.00 13,309,418.00 13,309,418.00 NT-048181 2021/07/01 PAGO FACT 13,309,418.00 13,309,418.00 13,309,418.00 23359502 050 830122566 COLOMBIA TELECOMUNIC 13,309,418.00 11100503 050 830122566 COLOMBIA TELECOMUNIC ND-210701 010299 13,309,418.00 NT-048221 2021/07/02 PAGO FACT 31,200.00 31,200.00 31,200.00 NT-048221 2021/07/02 PAGO FACT 31,200.00 31,200.00 31,200.00 233550 050 830122566 COLOMBIA TELECOMUNIC 31,200.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210702 010299 31,200.00 NT-048236 2021/07/06 PAGO FACT 64,300.00 64,300.00 64,300.00 NT-048236 2021/07/06 PAGO FACT 64,300.00 64,300.00 64,300.00 233550 050 830122566 COLOMBIA TELECOMUNIC 64,300.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210706 010299 64,300.00 NT-048343 2021/07/08 PAGO FACT 81,071.00 81,071.00 81,071.00 NT-048343 2021/07/08 PAGO FACT 81,071.00 81,071.00 81,071.00 233550 561 830122566 COLOMBIA TELECOMUNIC 81,071.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210708 010299 81,071.00 NT-048355 2021/07/08 PAGOP FACT 61,190.00 61,190.00 61,190.00 NT-048355 2021/07/08 PAGOP FACT 61,190.00 61,190.00 61,190.00 233550 050 830122566 COLOMBIA TELECOMUNIC 61,190.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 53 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210708 010299 61,190.00 NT-048446 2021/07/12 PAGO FACT ~ 66,924.00 66,924.00 66,924.00 NT-048446 2021/07/12 PAGO FACT ~ 66,924.00 66,924.00 66,924.00 233550 050 830122566 COLOMBIA TELECOMUNIC 66,924.00 11100504 050 830122566 COLOMBIA TELECOMUNIC ND-210712 010299 66,924.00 NT-048656 2021/07/15 PAGO FACT 427,397.00 427,397.00 427,397.00 NT-048656 2021/07/15 PAGO FACT 427,397.00 427,397.00 427,397.00 233550 050 830122566 COLOMBIA TELECOMUNIC 427,397.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 427,397.00 NT-048657 2021/07/15 PAGO FACT 45,422.00 45,422.00 45,422.00 NT-048657 2021/07/15 PAGO FACT 45,422.00 45,422.00 45,422.00 233550 050 830122566 COLOMBIA TELECOMUNIC 45,422.00 11100504 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 45,422.00 NT-048658 2021/07/15 PAGO FACT 622.00 622.00 622.00 NT-048658 2021/07/15 PAGO FACT 622.00 622.00 622.00 233550 050 830122566 COLOMBIA TELECOMUNIC 622.00 11100504 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 622.00 NT-048664 2021/07/15 PAGO FACT 123,530.00 123,530.00 123,530.00 NT-048664 2021/07/15 PAGO FACT 123,530.00 123,530.00 123,530.00 233550 050 830122566 COLOMBIA TELECOMUNIC 123,530.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 123,530.00 NT-048665 2021/07/15 PAGO FACT 144,725.00 144,725.00 144,725.00 NT-048665 2021/07/15 PAGO FACT 144,725.00 144,725.00 144,725.00 233550 050 830122566 COLOMBIA TELECOMUNIC 144,725.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 144,725.00 NT-048666 2021/07/15 PAGO FACT 23,991.00 23,991.00 23,991.00 NT-048666 2021/07/15 PAGO FACT 23,991.00 23,991.00 23,991.00 233550 050 830122566 COLOMBIA TELECOMUNIC 23,991.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 23,991.00 NT-048667 2021/07/15 PAGO FACT 125,690.00 125,690.00 125,690.00 NT-048667 2021/07/15 PAGO FACT 125,690.00 125,690.00 125,690.00 233550 050 830122566 COLOMBIA TELECOMUNIC 125,690.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 125,690.00 NT-048668 2021/07/15 PAGO FACT 64,444.00 64,444.00 64,444.00 NT-048668 2021/07/15 PAGO FACT 64,444.00 64,444.00 64,444.00 233550 050 830122566 COLOMBIA TELECOMUNIC 64,444.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210715 010299 64,444.00 NT-048735 2021/07/16 PAGO FACT 4,320,170.00 4,320,170.00 4,320,170.00 NT-048735 2021/07/16 PAGO FACT 4,320,170.00 4,320,170.00 4,320,170.00 233550 050 830122566 COLOMBIA TELECOMUNIC 4,320,170.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210716 010299 4,320,170.00 NT-048737 2021/07/16 PAGO FACT 5,455,560.00 5,455,560.00 5,455,560.00 NT-048737 2021/07/16 PAGO FACT 5,455,560.00 5,455,560.00 5,455,560.00 233550 050 830122566 COLOMBIA TELECOMUNIC 5,455,560.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210716 010299 5,455,560.00 NT-048738 2021/07/16 PAGO FACT 104,600.00 104,600.00 104,600.00 NT-048738 2021/07/16 PAGO FACT 104,600.00 104,600.00 104,600.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 54 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233550 050 830122566 COLOMBIA TELECOMUNIC 104,600.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210716 010299 104,600.00 NT-048739 2021/07/16 PAGO FACT 109,280.00 109,280.00 109,280.00 NT-048739 2021/07/16 PAGO FACT 109,280.00 109,280.00 109,280.00 233550 050 830122566 COLOMBIA TELECOMUNIC 109,280.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210716 010299 109,280.00 NT-048780 2021/07/21 PAGO FACT 13,136,386.00 13,136,386.00 13,136,386.00 NT-048780 2021/07/21 PAGO FACT 13,136,386.00 13,136,386.00 13,136,386.00 23359502 050 830122566 COLOMBIA TELECOMUNIC 13,136,386.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 13,136,386.00 NT-048788 2021/07/21 PAGO FACT 169,554.00 169,554.00 169,554.00 NT-048788 2021/07/21 PAGO FACT 169,554.00 169,554.00 169,554.00 233550 561 830122566 COLOMBIA TELECOMUNIC 169,554.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 169,554.00 NT-048789 2021/07/21 PAGO FACT 5,636.00 5,636.00 5,636.00 NT-048789 2021/07/21 PAGO FACT 5,636.00 5,636.00 5,636.00 233550 561 830122566 COLOMBIA TELECOMUNIC 5,636.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 5,636.00 NT-048790 2021/07/21 PAGO FACT 4,507.00 4,507.00 4,507.00 NT-048790 2021/07/21 PAGO FACT 4,507.00 4,507.00 4,507.00 233550 561 830122566 COLOMBIA TELECOMUNIC 4,507.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 4,507.00 NT-048791 2021/07/21 PAGO FACT 3,396.00 3,396.00 3,396.00 NT-048791 2021/07/21 PAGO FACT 3,396.00 3,396.00 3,396.00 233550 561 830122566 COLOMBIA TELECOMUNIC 3,396.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 3,396.00 NT-048792 2021/07/21 PAGO FACT 2,182.00 2,182.00 2,182.00 NT-048792 2021/07/21 PAGO FACT 2,182.00 2,182.00 2,182.00 233550 561 830122566 COLOMBIA TELECOMUNIC 2,182.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 2,182.00 NT-048793 2021/07/21 PAGO FACTY 1,781.00 1,781.00 1,781.00 NT-048793 2021/07/21 PAGO FACTY 1,781.00 1,781.00 1,781.00 233550 561 830122566 COLOMBIA TELECOMUNIC 1,781.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 1,781.00 NT-048794 2021/07/21 PAGO FACT 117,189.00 117,189.00 117,189.00 NT-048794 2021/07/21 PAGO FACT 117,189.00 117,189.00 117,189.00 233550 561 830122566 COLOMBIA TELECOMUNIC 117,189.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 117,189.00 NT-048795 2021/07/21 PAGO FACT 405,349.00 405,349.00 405,349.00 NT-048795 2021/07/21 PAGO FACT 405,349.00 405,349.00 405,349.00 233550 561 830122566 COLOMBIA TELECOMUNIC 405,349.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 405,349.00 NT-048796 2021/07/21 PAGO FACT 232,312.00 232,312.00 232,312.00 NT-048796 2021/07/21 PAGO FACT 232,312.00 232,312.00 232,312.00 233550 561 830122566 COLOMBIA TELECOMUNIC 232,312.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 232,312.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 55 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048797 2021/07/21 PAGO FACT 318,810.00 318,810.00 318,810.00 NT-048797 2021/07/21 PAGO FACT 318,810.00 318,810.00 318,810.00 233550 561 830122566 COLOMBIA TELECOMUNIC 318,810.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 318,810.00 NT-048798 2021/07/21 PAGO FACTG 338,255.00 338,255.00 338,255.00 NT-048798 2021/07/21 PAGO FACTG 338,255.00 338,255.00 338,255.00 233550 561 830122566 COLOMBIA TELECOMUNIC 338,255.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 338,255.00 NT-048799 2021/07/21 PAGO FACT 326,101.00 326,101.00 326,101.00 NT-048799 2021/07/21 PAGO FACT 326,101.00 326,101.00 326,101.00 233550 561 830122566 COLOMBIA TELECOMUNIC 326,101.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 326,101.00 NT-048800 2021/07/21 PAGO FACT 91,238.00 91,238.00 91,238.00 NT-048800 2021/07/21 PAGO FACT 91,238.00 91,238.00 91,238.00 233550 561 830122566 COLOMBIA TELECOMUNIC 91,238.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 91,238.00 NT-048801 2021/07/21 PAGO FACT 1,722.00 1,722.00 1,722.00 NT-048801 2021/07/21 PAGO FACT 1,722.00 1,722.00 1,722.00 233550 561 830122566 COLOMBIA TELECOMUNIC 1,722.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210721 010299 1,722.00 NT-048847 2021/07/22 PAGO FACT 87,531.00 87,531.00 87,531.00 NT-048847 2021/07/22 PAGO FACT 87,531.00 87,531.00 87,531.00 233550 050 830122566 COLOMBIA TELECOMUNIC 87,531.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210722 010299 87,531.00 NT-048931 2021/07/23 PAGO FACT 75,510.00 75,510.00 75,510.00 NT-048931 2021/07/23 PAGO FACT 75,510.00 75,510.00 75,510.00 233550 561 830122566 COLOMBIA TELECOMUNIC 75,510.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210723 010299 75,510.00 NT-049076 2021/07/28 PAGO FACT 126,137.00 126,137.00 126,137.00 NT-049076 2021/07/28 PAGO FACT 126,137.00 126,137.00 126,137.00 233550 050 830122566 COLOMBIA TELECOMUNIC 126,137.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210728 010299 126,137.00 NT-049082 2021/07/28 PAGO FACT 116,711.00 116,711.00 116,711.00 NT-049082 2021/07/28 PAGO FACT 116,711.00 116,711.00 116,711.00 233550 561 830122566 COLOMBIA TELECOMUNIC 116,711.00 11100505 050 830122566 COLOMBIA TELECOMUNIC ND-210728 010299 116,711.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COLOMBIA TELECOMUNICACIONES S A E 40,119,841.00 40,119,841.00 40,119,841.00 Total Tercero COLOMBIA TELECOMUNICACIONES S A E 40,119,841.00 40,119,841.00 40,119,841.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830147612 SOCIEDAD PORTUARIA RIVERPORT SA Tercero : 830147612 SOCIEDAD PORTUARIA RIVERPORT SA NT-048271 2021/07/07 CANC.FACT.475 74,403,658.00 74,403,658.00 74,403,658.00 NT-048271 2021/07/07 CANC.FACT.475 74,403,658.00 74,403,658.00 74,403,658.00 220505 050 830147612 SOCIEDAD PORTUARIA R 74,403,658.00 11100503 050 830147612 SOCIEDAD PORTUARIA R ND-210707 010201 74,403,658.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SOCIEDAD PORTUARIA RIVERPORT SA 74,403,658.00 74,403,658.00 74,403,658.00 Total Tercero SOCIEDAD PORTUARIA RIVERPORT SA 74,403,658.00 74,403,658.00 74,403,658.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830512593 INDUROB SAS Tercero : 830512593 INDUROB SAS NT-048110 2021/07/01 CANC,ANTICIPO 2,524,080.00 2,524,080.00 2,524,080.00 NT-048110 2021/07/01 CANC,ANTICIPO 2,524,080.00 2,524,080.00 2,524,080.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 56 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359502 561 830512593 INDUROB SAS 2,524,080.00 11100503 050 830512593 INDUROB SAS ND-210701 010201 2,524,080.00 NT-048876 2021/07/22 CANC.SALDO FACT.11207 3,213,153.00 3,213,153.00 3,213,153.00 NT-048876 2021/07/22 CANC.SALDO FACT.11207 3,213,153.00 3,213,153.00 3,213,153.00 220505 561 830512593 INDUROB SAS 3,213,153.00 11100503 050 830512593 INDUROB SAS ND-210722 010201 3,213,153.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INDUROB SAS 5,737,233.00 5,737,233.00 5,737,233.00 Total Tercero INDUROB SAS 5,737,233.00 5,737,233.00 5,737,233.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 830512656 PRODUCTOS INDUSTRIALES Y ASESORIAS S A S Tercero : 830512656 PRODUCTOS INDUSTRIALES Y ASESORIAS S A S NT-048923 2021/07/23 CANC.FACT.MAY 4,197,935.00 4,197,935.00 4,197,935.00 NT-048923 2021/07/23 CANC.FACT.MAY 4,197,935.00 4,197,935.00 4,197,935.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 1,114,822.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 47,865.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 99,138.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 329,628.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 121,542.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 214,035.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 233,899.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 341,333.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 329,628.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 147,003.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 437,205.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 279,662.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 95,729.00 220505 050 830512656 PRODUCTOS INDUSTRIAL 406,446.00 11100513 050 830512656 PRODUCTOS INDUSTRIAL ND-210723 010201 4,197,935.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PRODUCTOS INDUSTRIALES Y ASESORIA 4,197,935.00 4,197,935.00 4,197,935.00 Total Tercero PRODUCTOS INDUSTRIALES Y ASESORIA 4,197,935.00 4,197,935.00 4,197,935.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860002527 NACIONAL DE SEGUROS S A COMPANIA DE SEGU Tercero : 860002527 NACIONAL DE SEGUROS S A COMPANIA DE SEGU NT-048118 2021/07/01 PAGO POLIZA 34,724,283.00 34,724,283.00 34,724,283.00 NT-048118 2021/07/01 PAGO POLIZA 34,724,283.00 34,724,283.00 34,724,283.00 233555 050 860002527 NACIONAL DE SEGUROS 34,724,283.00 11100505 050 860002527 NACIONAL DE SEGUROS ND-210701 010202 34,724,283.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NACIONAL DE SEGUROS S A COMPANIA 34,724,283.00 34,724,283.00 34,724,283.00 Total Tercero NACIONAL DE SEGUROS S A COMPANIA 34,724,283.00 34,724,283.00 34,724,283.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860002964 BANCO DE BOGOTA Tercero : 860002964 BANCO DE BOGOTA CE-029364 2021/07/23 CNC AFC 2,759,000.00 2,759,000.00 2,759,000.00 CE-029364 2021/07/23 CNC AFC 2,759,000.00 2,759,000.00 2,759,000.00 23709501 050 63299367 GUZMAN MARTINEZ CLAUD 2,759,000.00 11100502 050 860002964 BANCO DE BOGOTA CH-013556 030201 2,759,000.00 NT-048451 2021/07/12 CNC OBLIGACION 00559049829 17,768,151.00 17,768,151.00 17,768,151.00 NT-048451 2021/07/12 CNC OBLIGACION 00559049829 17,768,151.00 17,768,151.00 17,768,151.00 21051001 050 860002964 BANCO DE BOGOTA 17,509,704.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 57 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 210520 050 860002964 BANCO DE BOGOTA 258,447.00 11100505 050 860002964 BANCO DE BOGOTA ND-210712 030201 17,768,151.00 NT-048840 2021/07/21 CNC INTERESES OBLIGACION 00559662594 18,271,388.00 18,271,388.00 18,271,388.00 NT-048840 2021/07/21 CNC INTERESES OBLIGACION 00559662594 18,271,388.00 18,271,388.00 18,271,388.00 210520 050 860002964 BANCO DE BOGOTA 10,444,513.00 11100505 050 860002964 BANCO DE BOGOTA ND-210721 030201 18,271,388.00 210520 050 860002964 BANCO DE BOGOTA 587,475.00 210520 050 860002964 BANCO DE BOGOTA 7,239,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BANCO DE BOGOTA 38,798,539.00 38,798,539.00 38,798,539.00 Total Tercero BANCO DE BOGOTA 38,798,539.00 38,798,539.00 38,798,539.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860003020 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA Tercero : 860003020 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA CE-029361 2021/07/08 CNC AFC 5,460,000.00 5,460,000.00 5,460,000.00 CE-029361 2021/07/08 CNC AFC 5,460,000.00 5,460,000.00 5,460,000.00 23709501 002 63324719 CARRENO CARDENAS LEDY 1,300,000.00 23709501 090 13742684 OSORIO VARGAS DIEGO A 900,000.00 23709501 090 13742684 OSORIO VARGAS DIEGO A 900,000.00 23709501 100 91297426 SANCHEZ GOMEZ JUAN CA 2,360,000.00 11100502 050 860003020 BANCO BILBAO VIZCAYA CH-013554 030201 5,460,000.00 CE-029363 2021/07/23 CNC AFC 4,100,000.00 4,100,000.00 4,100,000.00 CE-029363 2021/07/23 CNC AFC 4,100,000.00 4,100,000.00 4,100,000.00 23709501 050 63366574 ROJAS COTE ARMINDA 750,000.00 23709501 050 63366574 ROJAS COTE ARMINDA 750,000.00 23709501 421 91299124 MANTILLA TAPIAS OSCAR 2,600,000.00 11100502 050 860003020 BANCO BILBAO VIZCAYA CH-013555 030201 4,100,000.00 NT-048630 2021/07/09 CNC LP2168 7,629,002.00 7,629,002.00 7,629,002.00 NT-048630 2021/07/09 CNC LP2168 7,629,002.00 7,629,002.00 7,629,002.00 250510 090 1003688530 GUAYACAN REYES INGR 7,629,002.00 11100502 050 860003020 BANCO BILBAO VIZCAYA ND-210715 030201 7,629,002.00 NT-048631 2021/07/09 CNC LP2169 8,810,225.00 8,810,225.00 8,810,225.00 NT-048631 2021/07/09 CNC LP2169 8,810,225.00 8,810,225.00 8,810,225.00 250510 090 1015456098 MILLAN SAINEA ANGIE 8,810,225.00 11100502 050 860003020 BANCO BILBAO VIZCAYA ND-210715 030201 8,810,225.00 NT-048632 2021/07/09 CNC LP2171 2,180,076.00 2,180,076.00 2,180,076.00 NT-048632 2021/07/09 CNC LP2171 2,180,076.00 2,180,076.00 2,180,076.00 250510 408 1096189002 TIBAGUY MERCEDES 2,180,076.00 11100502 050 860003020 BANCO BILBAO VIZCAYA ND-210715 030201 2,180,076.00 NT-048633 2021/07/09 CNC LV4192 21,153,347.00 21,153,347.00 21,153,347.00 NT-048633 2021/07/09 CNC LV4192 21,153,347.00 21,153,347.00 21,153,347.00 250510 050 91476475 CARRENO SILVA LIBARDO 1,535,521.00 250510 458 1100891527 PULIDO SANCHEZ ALBE 1,116,157.00 250510 050 1098619836 SUESCUN IZARRA SERG 2,156,556.00 250510 458 91474829 ARCINIEGAS EDGAR 843,962.00 250510 022 91342941 PLATA GARCIA RICARDO 4,836,792.00 250510 022 91248982 DIAZ PINTO HERNANDO 975,471.00 250510 050 63448330 MARTINEZ CUBIDES IRIS 1,837,946.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 58 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250510 569 45481539 ROSESTAND ROSERO EUGE 1,080,394.00 250510 090 51974369 GONZALEZ LARA EDELMIR 1,268,560.00 250510 407 91291469 PORRAS MARIO ALEXANDE 1,142,687.00 250510 421 91290541 SANDOVAL CHAPARRO JAI 2,321,616.00 250510 561 1047428640 ALVAREZ HOYOS JAIME 2,037,685.00 11100502 050 860003020 BANCO BILBAO VIZCAYA ND-210715 030201 21,153,347.00 NT-048634 2021/07/09 CNC LP2173 90,026,497.00 90,026,497.00 90,026,497.00 NT-048634 2021/07/09 CNC LP2173 90,026,497.00 90,026,497.00 90,026,497.00 250510 097 11322037 OLAYA JIMENEZ RAFAEL 12,858,719.00 250510 090 1020735533 CHACON GARCIA JUAN 29,510,359.00 250510 090 80253379 MESA GUTIERREZ LUIS G 24,647,582.00 250510 090 80064296 MOLINA EDWAR JAVIER 21,283,913.00 250510 100 1010239952 GAVIRIA LOPEZ JENNI 1,725,924.00 11100502 050 860003020 BANCO BILBAO VIZCAYA ND-210715 030201 90,026,497.00 NT-048635 2021/07/09 CNC LP2167 17,091,420.00 17,091,420.00 17,091,420.00 NT-048635 2021/07/09 CNC LP2167 17,091,420.00 17,091,420.00 17,091,420.00 250510 090 52832751 MARTINEZ ARIZA NILSA 17,091,420.00 11100502 050 860003020 BANCO BILBAO VIZCAYA ND-210715 030201 17,091,420.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BANCO BILBAO VIZCAYA ARGENTARIA C 156,450,567.00 156,450,567.00 156,450,567.00 Total Tercero BANCO BILBAO VIZCAYA ARGENTARIA C 156,450,567.00 156,450,567.00 156,450,567.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860005114 MESSER COLOMBIA S A Tercero : 860005114 MESSER COLOMBIA S A NT-048553 2021/07/13 CANC.FACT.7284 1,969,626.00 1,969,626.00 1,969,626.00 NT-048553 2021/07/13 CANC.FACT.7284 1,969,626.00 1,969,626.00 1,969,626.00 233535 050 860005114 MESSER COLOMBIA S A 1,969,626.00 11100503 050 860005114 MESSER COLOMBIA S A ND-210713 010202 1,969,626.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MESSER COLOMBIA S A 1,969,626.00 1,969,626.00 1,969,626.00 Total Tercero MESSER COLOMBIA S A 1,969,626.00 1,969,626.00 1,969,626.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860007229 UNIMAQ S A Tercero : 860007229 UNIMAQ S A NT-048730 2021/07/16 CACN.FACT.898 4,203,627.00 4,203,627.00 4,203,627.00 NT-048730 2021/07/16 CACN.FACT.898 4,203,627.00 4,203,627.00 4,203,627.00 23359508 561 860007229 UNIMAQ S A 4,203,627.00 11100513 050 860007229 UNIMAQ S A ND-210716 010202 4,203,627.00 ------------------- ------------------- ------------------- ------------------- Total Tercero UNIMAQ S A 4,203,627.00 4,203,627.00 4,203,627.00 Total Tercero UNIMAQ S A 4,203,627.00 4,203,627.00 4,203,627.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860007322 CAMARA DE COMERCIO BOGOTA Tercero : 860007322 CAMARA DE COMERCIO BOGOTA NT-049026 2021/07/27 CNC CAMARA 6,200.00 6,200.00 6,200.00 NT-049026 2021/07/27 CNC CAMARA 6,200.00 6,200.00 6,200.00 23359508 050 860007322 CAMARA DE COMERCIO B 6,200.00 11100504 050 860007322 CAMARA DE COMERCIO B ND-210727 010202 6,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CAMARA DE COMERCIO BOGOTA 6,200.00 6,200.00 6,200.00 Total Tercero CAMARA DE COMERCIO BOGOTA 6,200.00 6,200.00 6,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860007738 BANCO POPULAR Tercero : 860007738 BANCO POPULAR NT-048637 2021/07/15 CNC OBLIGACION 631309105 SAN MARINO 326,109,375.00 326,109,375.00 326,109,375.00 NT-048637 2021/07/15 CNC OBLIGACION 631309105 SAN MARINO 326,109,375.00 326,109,375.00 326,109,375.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 59 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 222505 022 830016868 AGROAVICOLA SAN MARI 76,019,360.00 222505 402 830016868 AGROAVICOLA SAN MARI 13,439,509.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 090 830016868 AGROAVICOLA SAN MARI 10,394,819.00 222505 402 830016868 AGROAVICOLA SAN MARI 14,331,994.00 222505 402 830016868 AGROAVICOLA SAN MARI 14,408,636.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 402 830016868 AGROAVICOLA SAN MARI 30,656,673.00 222505 501 830016868 AGROAVICOLA SAN MARI 54,527,561.00 222505 501 830016868 AGROAVICOLA SAN MARI 54,527,561.00 222505 501 830016868 AGROAVICOLA SAN MARI 368,640.00 222505 022 830016868 AGROAVICOLA SAN MARI 17,160,704.00 222505 050 830016868 AGROAVICOLA SAN MARI 196,776.00 222505 022 830016868 AGROAVICOLA SAN MARI 34,724,542.00 11100501 050 860007738 BANCO POPULAR ND-210715 010201 326,109,375.00 NT-048638 2021/07/15 CNC OBLIGACION 631309618 SAN MARINO 265,525,000.00 265,525,000.00 265,525,000.00 NT-048638 2021/07/15 CNC OBLIGACION 631309618 SAN MARINO 265,525,000.00 265,525,000.00 265,525,000.00 222505 501 830016868 AGROAVICOLA SAN MARI 53,451,116.00 222505 022 830016868 AGROAVICOLA SAN MARI 72,177,683.00 222505 022 830016868 AGROAVICOLA SAN MARI 40,385,285.00 222505 022 830016868 AGROAVICOLA SAN MARI 95,024,200.00 222505 022 830016868 AGROAVICOLA SAN MARI 4,486,716.00 11100503 050 860007738 BANCO POPULAR ND-210715 010201 265,525,000.00 NT-048714 2021/07/16 CNC OBLIGACION 631308585 SAN MARINO 214,100,955.00 214,100,955.00 214,100,955.00 NT-048714 2021/07/16 CNC OBLIGACION 631308585 SAN MARINO 214,100,955.00 214,100,955.00 214,100,955.00 222505 022 830016868 AGROAVICOLA SAN MARI 44,021,021.00 222505 501 830016868 AGROAVICOLA SAN MARI 60,131,739.00 222505 050 830016868 AGROAVICOLA SAN MARI 338,040.00 222505 050 830016868 AGROAVICOLA SAN MARI 141,264.00 222505 022 830016868 AGROAVICOLA SAN MARI 109,277,830.00 222505 022 830016868 AGROAVICOLA SAN MARI 191,061.00 11100501 050 860007738 BANCO POPULAR ND-210716 0401 214,100,955.00 NT-049097 2021/07/29 CNC OBLIGACION 631309630 6,062,978,333.00 6,062,978,333.00 6,062,978,333.00 NT-049097 2021/07/29 CNC OBLIGACION 631309630 6,062,978,333.00 6,062,978,333.00 6,062,978,333.00 21051001 050 860007738 BANCO POPULAR 6,000,000,000.00 210520 050 860007738 BANCO POPULAR 730,556.00 210520 050 860007738 BANCO POPULAR 22,819,444.00 210520 050 860007738 BANCO POPULAR 22,009,722.00 210520 050 860007738 BANCO POPULAR 17,418,611.00 11100501 050 860007738 BANCO POPULAR ND-210729 0401 6,062,978,333.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BANCO POPULAR 6,868,713,663.00 6,868,713,663.00 6,868,713,663.00 Total Tercero BANCO POPULAR 6,868,713,663.00 6,868,713,663.00 6,868,713,663.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860009578 SEGUROS DEL ESTADO S A Tercero : 860009578 SEGUROS DEL ESTADO S A NT-049023 2021/07/27 CANC.POLIZA 18,233,528.00 18,233,528.00 18,233,528.00 NT-049023 2021/07/27 CANC.POLIZA 18,233,528.00 18,233,528.00 18,233,528.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 60 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233555 050 860009578 SEGUROS DEL ESTADO S 1,558,006.00 233555 050 860009578 SEGUROS DEL ESTADO S 16,675,522.00 11100513 050 860009578 SEGUROS DEL ESTADO S ND-210727 010202 18,233,528.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SEGUROS DEL ESTADO S A 18,233,528.00 18,233,528.00 18,233,528.00 Total Tercero SEGUROS DEL ESTADO S A 18,233,528.00 18,233,528.00 18,233,528.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860013771 AJOVER DARNEL S A S Tercero : 860013771 AJOVER DARNEL S A S NT-048329 2021/07/08 CANC.FACT 105,871,920.00 105,871,920.00 105,871,920.00 NT-048329 2021/07/08 CANC.FACT 105,871,920.00 105,871,920.00 105,871,920.00 220505 561 860013771 AJOVER DARNEL S A S 402,220.00 220505 002 860013771 AJOVER DARNEL S A S 20,407,548.00 220505 002 860013771 AJOVER DARNEL S A S 21,943,600.00 220505 002 860013771 AJOVER DARNEL S A S 10,752,364.00 220505 002 860013771 AJOVER DARNEL S A S 6,069,000.00 220505 002 860013771 AJOVER DARNEL S A S 5,838,140.00 220505 002 860013771 AJOVER DARNEL S A S 2,494,478.00 220505 002 860013771 AJOVER DARNEL S A S 4,352,068.00 220505 002 860013771 AJOVER DARNEL S A S 955,332.00 220505 002 860013771 AJOVER DARNEL S A S 25,525,500.00 220505 561 860013771 AJOVER DARNEL S A S 7,131,670.00 11100503 050 860013771 AJOVER DARNEL S A S ND-210708 010201 105,871,920.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AJOVER DARNEL S A S 105,871,920.00 105,871,920.00 105,871,920.00 Total Tercero AJOVER DARNEL S A S 105,871,920.00 105,871,920.00 105,871,920.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860026759 CARTONES AMERICA SA CAME Tercero : 860026759 CARTONES AMERICA SA CAME NT-049011 2021/07/27 CANC.FACTL 33,014,075.00 33,014,075.00 33,014,075.00 NT-049011 2021/07/27 CANC.FACTL 33,014,075.00 33,014,075.00 33,014,075.00 23359508 002 860026759 CARTONES AMERICA SA 14,122,456.00 23359508 002 860026759 CARTONES AMERICA SA 18,891,619.00 11100501 050 860026759 CARTONES AMERICA SA ND-210727 010202 33,014,075.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARTONES AMERICA SA CAME 33,014,075.00 33,014,075.00 33,014,075.00 Total Tercero CARTONES AMERICA SA CAME 33,014,075.00 33,014,075.00 33,014,075.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860026895 ITALCOL S A Tercero : 860026895 ITALCOL S A NT-048309 2021/07/07 CRUCE NOMINA 2DA QUINCENA JUNIO 2021 2,463,880.00 2,463,880.00 NT-048309 2021/07/07 CRUCE NOMINA 2DA QUINCENA JUNIO 2021 2,463,880.00 2,463,880.00 222505 050 860026895 ITALCOL S A 2,463,880.00 222505 022 860026895 ITALCOL S A 2,463,880.00 NT-048462 2021/07/12 PAGO FACT JULIO CESAR CESPEDES 10,800,584.00 10,800,584.00 10,800,584.00 NT-048462 2021/07/12 PAGO FACT JULIO CESAR CESPEDES 10,800,584.00 10,800,584.00 10,800,584.00 233540 050 91153796 CESPEDES GOMEZ JULIO 10,800,584.00 11100503 050 860026895 ITALCOL S A ND-210712 010201 10,800,584.00 NT-048778 2021/07/19 CRUCE NOMINA 1ERA QUINCENA JULIO 2021 2,937,235.00 2,937,235.00 NT-048778 2021/07/19 CRUCE NOMINA 1ERA QUINCENA JULIO 2021 2,937,235.00 2,937,235.00 222505 050 860026895 ITALCOL S A 2,937,235.00 222505 022 860026895 ITALCOL S A 2,937,235.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 61 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048972 2021/07/26 CNC FACTURA 185 DIANA ROJAS SG AUTORIZACION 58,829,888.00 58,829,888.00 58,829,888.00 NT-048972 2021/07/26 CNC FACTURA 185 DIANA ROJAS SG AUTORIZACION 58,829,888.00 58,829,888.00 58,829,888.00 220505 501 43536708 ROJAS SANCHEZ DIANA P 58,829,888.00 11100503 050 860026895 ITALCOL S A ND-210726 010201 58,829,888.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ITALCOL S A 69,630,472.00 75,031,587.00 75,031,587.00 Total Tercero ITALCOL S A 69,630,472.00 75,031,587.00 75,031,587.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860034313 BANCO DAVIVIENDA S A Tercero : 860034313 BANCO DAVIVIENDA S A CE-029358 2021/07/08 CNC AFC 1,000,000.00 1,000,000.00 1,000,000.00 CE-029358 2021/07/08 CNC AFC 1,000,000.00 1,000,000.00 1,000,000.00 23709501 100 79740298 MONTANA PARDO JUAN CA 1,000,000.00 11100501 050 860034313 BANCO DAVIVIENDA S A CH-059406 030201 1,000,000.00 CE-029362 2021/07/21 CNC LEASING 6292 117,859,258.00 117,859,258.00 117,859,258.00 CE-029362 2021/07/21 CNC LEASING 6292 117,859,258.00 117,859,258.00 117,859,258.00 212020 050 860034313 BANCO DAVIVIENDA S A 110,106,528.00 210520 561 860034313 BANCO DAVIVIENDA S A 3,666,191.00 210520 561 860034313 BANCO DAVIVIENDA S A 4,086,539.00 11100501 050 860034313 BANCO DAVIVIENDA S A CH-059409 030201 117,859,258.00 NT-048335 2021/07/08 CNC LEASING 3566 34,777,883.00 34,777,883.00 34,777,883.00 NT-048335 2021/07/08 CNC LEASING 3566 34,777,883.00 34,777,883.00 34,777,883.00 212020 561 860034313 BANCO DAVIVIENDA S A 31,512,913.00 210520 561 860034313 BANCO DAVIVIENDA S A 521,627.00 210520 561 860034313 BANCO DAVIVIENDA S A 2,743,343.00 11100505 050 860034313 BANCO DAVIVIENDA S A ND-210708 030201 34,777,883.00 NT-048802 2021/07/21 CNC LEASING 300010064530 13,873,320.00 13,873,320.00 13,873,320.00 NT-048802 2021/07/21 CNC LEASING 300010064530 13,873,320.00 13,873,320.00 13,873,320.00 212020 501 860034313 BANCO DAVIVIENDA S A 12,276,607.00 210520 561 860034313 BANCO DAVIVIENDA S A 1,596,713.00 11100505 050 860034313 BANCO DAVIVIENDA S A ND-210721 030201 13,873,320.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BANCO DAVIVIENDA S A 167,510,461.00 167,510,461.00 167,510,461.00 Total Tercero BANCO DAVIVIENDA S A 167,510,461.00 167,510,461.00 167,510,461.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860034594 SCOTIABANK COLPATRIA S A Tercero : 860034594 SCOTIABANK COLPATRIA S A CE-029356 2021/07/08 CNC AFC 1,200,000.00 1,200,000.00 1,200,000.00 CE-029356 2021/07/08 CNC AFC 1,200,000.00 1,200,000.00 1,200,000.00 23709501 421 63437811 VELASCO MEDINA MELVY 600,000.00 23709501 421 63437811 VELASCO MEDINA MELVY 600,000.00 11100501 050 860034594 SCOTIABANK COLPATRIA CH-059404 030201 1,200,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SCOTIABANK COLPATRIA S A 1,200,000.00 1,200,000.00 1,200,000.00 Total Tercero SCOTIABANK COLPATRIA S A 1,200,000.00 1,200,000.00 1,200,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860040094 OXIGENOS DE COLOMBIA LTDA Tercero : 860040094 OXIGENOS DE COLOMBIA LTDA NT-048255 2021/07/07 CANC.FACT.MAY 702,164.00 702,164.00 702,164.00 NT-048255 2021/07/07 CANC.FACT.MAY 702,164.00 702,164.00 702,164.00 23359508 561 860040094 OXIGENOS DE COLOMBIA 281,925.00 23359508 561 860040094 OXIGENOS DE COLOMBIA 420,239.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 62 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100503 050 860040094 OXIGENOS DE COLOMBIA ND-210707 010202 702,164.00 ------------------- ------------------- ------------------- ------------------- Total Tercero OXIGENOS DE COLOMBIA LTDA 702,164.00 702,164.00 702,164.00 Total Tercero OXIGENOS DE COLOMBIA LTDA 702,164.00 702,164.00 702,164.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860052601 EXRO S A S Tercero : 860052601 EXRO S A S NT-048307 2021/07/07 CNAC.FACT.MAY 5,799,011.00 5,799,011.00 5,799,011.00 NT-048307 2021/07/07 CNAC.FACT.MAY 5,799,011.00 5,799,011.00 5,799,011.00 23359506 561 860052601 EXRO S A S 5,799,011.00 11100501 050 860052601 EXRO S A S ND-210707 010202 5,799,011.00 ------------------- ------------------- ------------------- ------------------- Total Tercero EXRO S A S 5,799,011.00 5,799,011.00 5,799,011.00 Total Tercero EXRO S A S 5,799,011.00 5,799,011.00 5,799,011.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860054854 IMPORTADORES EXPORTADORES SOLMAQ S A S Tercero : 860054854 IMPORTADORES EXPORTADORES SOLMAQ S A S NT-049021 2021/07/27 CANC.FACT,.MAY 9,435,900.00 9,435,900.00 9,435,900.00 NT-049021 2021/07/27 CANC.FACT,.MAY 9,435,900.00 9,435,900.00 9,435,900.00 220505 561 860054854 IMPORTADORES EXPORTA 912,000.00 220505 050 860054854 IMPORTADORES EXPORTA 130,123.00 220505 561 860054854 IMPORTADORES EXPORTA 1,488,691.00 220505 561 860054854 IMPORTADORES EXPORTA 3,750,286.00 220505 561 860054854 IMPORTADORES EXPORTA 3,154,800.00 11100505 050 860054854 IMPORTADORES EXPORTA ND-210727 010201 9,435,900.00 ------------------- ------------------- ------------------- ------------------- Total Tercero IMPORTADORES EXPORTADORES SOLMAQ 9,435,900.00 9,435,900.00 9,435,900.00 Total Tercero IMPORTADORES EXPORTADORES SOLMAQ 9,435,900.00 9,435,900.00 9,435,900.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860078780 IMPOCOMA S A S Tercero : 860078780 IMPOCOMA S A S NT-048114 2021/07/01 CNC FACTURAS 246,214,972.00 246,214,972.00 246,214,972.00 NT-048114 2021/07/01 CNC FACTURAS 246,214,972.00 246,214,972.00 246,214,972.00 233545 050 860078780 IMPOCOMA S A S 2,524,500.00 233545 050 860078780 IMPOCOMA S A S 1,655,712.00 233545 050 860078780 IMPOCOMA S A S 24,018,390.00 233545 050 860078780 IMPOCOMA S A S 2,452,230.00 233545 050 860078780 IMPOCOMA S A S 1,925,391.00 233545 050 860078780 IMPOCOMA S A S 39,841,258.00 233545 050 860078780 IMPOCOMA S A S 14,624,778.00 233545 050 860078780 IMPOCOMA S A S 5,173,740.00 233545 050 860078780 IMPOCOMA S A S 1,853,041.00 233545 050 860078780 IMPOCOMA S A S 1,576,251.00 233545 050 860078780 IMPOCOMA S A S 17,786,860.00 233545 050 860078780 IMPOCOMA S A S 15,741,954.00 233545 050 860078780 IMPOCOMA S A S 5,553,395.00 233545 050 860078780 IMPOCOMA S A S 1,680,255.00 233545 050 860078780 IMPOCOMA S A S 245,243.00 233545 050 860078780 IMPOCOMA S A S 243,698.00 233545 050 860078780 IMPOCOMA S A S 10,890,000.00 233545 050 860078780 IMPOCOMA S A S 1,534,500.00 233545 050 860078780 IMPOCOMA S A S 1,115,730.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 63 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 050 860078780 IMPOCOMA S A S 210,749.00 233545 050 860078780 IMPOCOMA S A S 233,678.00 233545 050 860078780 IMPOCOMA S A S 420,122.00 233545 050 860078780 IMPOCOMA S A S 388,258.00 233545 050 860078780 IMPOCOMA S A S 3,713,490.00 233545 050 860078780 IMPOCOMA S A S 35,087,850.00 233545 050 860078780 IMPOCOMA S A S 15,722,002.00 233545 050 860078780 IMPOCOMA S A S 19,348,625.00 233545 050 860078780 IMPOCOMA S A S 20,264,966.00 233545 050 860078780 IMPOCOMA S A S 162,558.00 233545 050 860078780 IMPOCOMA S A S 225,748.00 11100503 050 860078780 IMPOCOMA S A S ND-210701 010202 246,214,972.00 NT-048174 2021/07/01 CNC FACTURAS SAN MARINO SG INSTRUCCION FUNZA 500,000,000.00 500,000,000.00 500,000,000.00 NT-048174 2021/07/01 CNC FACTURAS SAN MARINO SG INSTRUCCION FUNZA 500,000,000.00 500,000,000.00 500,000,000.00 222505 501 830016868 AGROAVICOLA SAN MARI 59,497,409.00 222505 402 830016868 AGROAVICOLA SAN MARI 19,165,998.00 222505 090 830016868 AGROAVICOLA SAN MARI 41,855,058.00 222505 090 830016868 AGROAVICOLA SAN MARI 37,979,634.00 222505 090 830016868 AGROAVICOLA SAN MARI 8,249,643.00 222505 421 830016868 AGROAVICOLA SAN MARI 60,299,012.00 222505 002 830016868 AGROAVICOLA SAN MARI 15,332,800.00 222505 002 830016868 AGROAVICOLA SAN MARI 5,352,600.00 222505 402 830016868 AGROAVICOLA SAN MARI 11,499,601.00 222505 421 830016868 AGROAVICOLA SAN MARI 42,313,951.00 222505 090 830016868 AGROAVICOLA SAN MARI 35,175,817.00 222505 402 830016868 AGROAVICOLA SAN MARI 11,499,601.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 402 830016868 AGROAVICOLA SAN MARI 11,499,601.00 222505 090 830016868 AGROAVICOLA SAN MARI 51,409,267.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,005,633.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 090 830016868 AGROAVICOLA SAN MARI 44,527,863.00 222505 090 830016868 AGROAVICOLA SAN MARI 6,426,610.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 402 830016868 AGROAVICOLA SAN MARI 19,160,420.00 222505 090 830016868 AGROAVICOLA SAN MARI 8,720,582.00 11100503 050 860078780 IMPOCOMA S A S ND-210702 010202 500,000,000.00 NT-048240 2021/07/06 CNC FACTURAS 150,967,528.00 150,967,528.00 150,967,528.00 NT-048240 2021/07/06 CNC FACTURAS 150,967,528.00 150,967,528.00 150,967,528.00 233545 050 860078780 IMPOCOMA S A S 16,783,470.00 233545 050 860078780 IMPOCOMA S A S 2,524,500.00 233545 050 860078780 IMPOCOMA S A S 23,744,406.00 233545 050 860078780 IMPOCOMA S A S 27,354,278.00 233545 050 860078780 IMPOCOMA S A S 14,386,583.00 233545 050 860078780 IMPOCOMA S A S 633,869.00 233545 050 860078780 IMPOCOMA S A S 191,925.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 64 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 050 860078780 IMPOCOMA S A S 10,103,401.00 233545 050 860078780 IMPOCOMA S A S 3,907,597.00 233545 050 860078780 IMPOCOMA S A S 12,421,530.00 233545 050 860078780 IMPOCOMA S A S 2,524,500.00 233545 050 860078780 IMPOCOMA S A S 1,115,730.00 233545 050 860078780 IMPOCOMA S A S 9,704,965.00 233545 050 860078780 IMPOCOMA S A S 15,980,608.00 233545 050 860078780 IMPOCOMA S A S 6,600,872.00 233545 050 860078780 IMPOCOMA S A S 2,386,726.00 233545 050 860078780 IMPOCOMA S A S 147,738.00 233545 050 860078780 IMPOCOMA S A S 454,830.00 11100503 050 860078780 IMPOCOMA S A S ND-210706 010202 150,967,528.00 NT-048609 2021/07/14 CNC FACTURAS 236,922,680.00 236,922,680.00 236,922,680.00 NT-048609 2021/07/14 CNC FACTURAS 236,922,680.00 236,922,680.00 236,922,680.00 233545 050 860078780 IMPOCOMA S A S 3,762,000.00 233545 050 860078780 IMPOCOMA S A S 1,602,484.00 233545 050 860078780 IMPOCOMA S A S 16,781,490.00 233545 050 860078780 IMPOCOMA S A S 4,306,500.00 233545 050 860078780 IMPOCOMA S A S 1,605,604.00 233545 050 860078780 IMPOCOMA S A S 309,593.00 233545 050 860078780 IMPOCOMA S A S 230,333.00 233545 050 860078780 IMPOCOMA S A S 1,224,155.00 233545 050 860078780 IMPOCOMA S A S 29,832,272.00 233545 050 860078780 IMPOCOMA S A S 12,152,762.00 233545 050 860078780 IMPOCOMA S A S 21,297,239.00 233545 050 860078780 IMPOCOMA S A S 19,730,302.00 233545 050 860078780 IMPOCOMA S A S 5,611,195.00 233545 050 860078780 IMPOCOMA S A S 384,833.00 233545 050 860078780 IMPOCOMA S A S 5,940,000.00 233545 050 860078780 IMPOCOMA S A S 2,491,750.00 233545 050 860078780 IMPOCOMA S A S 3,687,728.00 233545 050 860078780 IMPOCOMA S A S 5,094,663.00 233545 050 860078780 IMPOCOMA S A S 14,442,120.00 233545 050 860078780 IMPOCOMA S A S 4,059,000.00 233545 050 860078780 IMPOCOMA S A S 321,301.00 233545 050 860078780 IMPOCOMA S A S 224,294.00 233545 050 860078780 IMPOCOMA S A S 17,957,260.00 233545 050 860078780 IMPOCOMA S A S 28,846,097.00 233545 050 860078780 IMPOCOMA S A S 16,837,743.00 233545 050 860078780 IMPOCOMA S A S 10,195,378.00 233545 050 860078780 IMPOCOMA S A S 7,994,584.00 11100503 050 860078780 IMPOCOMA S A S ND-210714 010202 236,922,680.00 NT-048762 2021/07/19 CNC FACTURAS 182,159,972.00 182,159,972.00 182,159,972.00 NT-048762 2021/07/19 CNC FACTURAS 182,159,972.00 182,159,972.00 182,159,972.00 233545 050 860078780 IMPOCOMA S A S 20,287,080.00 233545 050 860078780 IMPOCOMA S A S 4,999,500.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 65 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 050 860078780 IMPOCOMA S A S 1,115,730.00 233545 050 860078780 IMPOCOMA S A S 23,746,687.00 233545 050 860078780 IMPOCOMA S A S 27,412,411.00 233545 050 860078780 IMPOCOMA S A S 8,011,338.00 233545 050 860078780 IMPOCOMA S A S 552,091.00 233545 050 860078780 IMPOCOMA S A S 402,051.00 233545 050 860078780 IMPOCOMA S A S 213,250.00 233545 050 860078780 IMPOCOMA S A S 995,287.00 233545 050 860078780 IMPOCOMA S A S 328,550.00 233545 050 860078780 IMPOCOMA S A S 268,627.00 233545 050 860078780 IMPOCOMA S A S 333,521.00 233545 050 860078780 IMPOCOMA S A S 16,428,405.00 233545 050 860078780 IMPOCOMA S A S 13,181,850.00 233545 050 860078780 IMPOCOMA S A S 18,826,613.00 233545 050 860078780 IMPOCOMA S A S 10,830,677.00 233545 050 860078780 IMPOCOMA S A S 211,385.00 233545 050 860078780 IMPOCOMA S A S 757,220.00 233545 050 860078780 IMPOCOMA S A S 11,630,520.00 233545 050 860078780 IMPOCOMA S A S 15,415,115.00 233545 050 860078780 IMPOCOMA S A S 2,479,511.00 233545 050 860078780 IMPOCOMA S A S 614,053.00 233545 561 860078780 IMPOCOMA S A S 3,118,500.00 11100503 050 860078780 IMPOCOMA S A S ND-210719 010202 182,159,972.00 NT-049012 2021/07/27 CNC FACTURAS 143,110,450.00 143,110,450.00 143,110,450.00 NT-049012 2021/07/27 CNC FACTURAS 143,110,450.00 143,110,450.00 143,110,450.00 233545 050 860078780 IMPOCOMA S A S 1,603,800.00 233545 050 860078780 IMPOCOMA S A S 24,942,545.00 233545 050 860078780 IMPOCOMA S A S 15,159,870.00 233545 050 860078780 IMPOCOMA S A S 237,996.00 233545 050 860078780 IMPOCOMA S A S 4,059,000.00 233545 050 860078780 IMPOCOMA S A S 1,115,730.00 233545 050 860078780 IMPOCOMA S A S 13,601,610.00 233545 050 860078780 IMPOCOMA S A S 18,326,865.00 233545 050 860078780 IMPOCOMA S A S 25,355,163.00 233545 050 860078780 IMPOCOMA S A S 18,225,734.00 233545 050 860078780 IMPOCOMA S A S 20,482,137.00 11100502 050 860078780 IMPOCOMA S A S ND-210727 010202 143,110,450.00 ------------------- ------------------- ------------------- ------------------- Total Tercero IMPOCOMA S A S 1,459,375,602.00 1,459,375,602.00 1,459,375,602.00 Total Tercero IMPOCOMA S A S 1,459,375,602.00 1,459,375,602.00 1,459,375,602.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860090873 COOPERATIVA DE EMPLEADOS DE ITALCOL ITA Tercero : 860090873 COOPERATIVA DE EMPLEADOS DE ITALCOL ITA NT-048659 2021/07/15 CANC.FACT.ABR 19,335,983.00 19,335,983.00 19,335,983.00 NT-048659 2021/07/15 CANC.FACT.ABR 19,335,983.00 19,335,983.00 19,335,983.00 220505 050 860090873 COOPERATIVA DE EMPLE 53,411.00 220505 050 860090873 COOPERATIVA DE EMPLE 3,291.00 220505 050 860090873 COOPERATIVA DE EMPLE 8,951.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 66 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 050 860090873 COOPERATIVA DE EMPLE 4,746.00 220505 050 860090873 COOPERATIVA DE EMPLE 55,744.00 220505 050 860090873 COOPERATIVA DE EMPLE 9,195.00 220505 050 860090873 COOPERATIVA DE EMPLE 3,321.00 220505 050 860090873 COOPERATIVA DE EMPLE 47,707.00 220505 090 860090873 COOPERATIVA DE EMPLE 2,283,120.00 220505 090 860090873 COOPERATIVA DE EMPLE 3,130,041.00 220505 561 860090873 COOPERATIVA DE EMPLE 1,247,320.00 220505 561 860090873 COOPERATIVA DE EMPLE 204,558.00 220505 561 860090873 COOPERATIVA DE EMPLE 4,066.00 220505 561 860090873 COOPERATIVA DE EMPLE 11,229.00 220505 561 860090873 COOPERATIVA DE EMPLE 401,155.00 220505 050 860090873 COOPERATIVA DE EMPLE 11,010.00 220505 561 860090873 COOPERATIVA DE EMPLE 7,593.00 220505 561 860090873 COOPERATIVA DE EMPLE 13,667.00 220505 561 860090873 COOPERATIVA DE EMPLE 20,250.00 220505 561 860090873 COOPERATIVA DE EMPLE 6,169.00 220505 561 860090873 COOPERATIVA DE EMPLE 935,007.00 220505 561 860090873 COOPERATIVA DE EMPLE 274,587.00 220505 501 860090873 COOPERATIVA DE EMPLE 76,085.00 220505 561 860090873 COOPERATIVA DE EMPLE 2,279,494.00 220505 050 860090873 COOPERATIVA DE EMPLE 1,031,043.00 220505 561 860090873 COOPERATIVA DE EMPLE 887,659.00 220505 561 860090873 COOPERATIVA DE EMPLE 2,058,593.00 220505 561 860090873 COOPERATIVA DE EMPLE 855,717.00 220505 561 860090873 COOPERATIVA DE EMPLE 3,485.00 220505 561 860090873 COOPERATIVA DE EMPLE 2,012,218.00 220505 561 860090873 COOPERATIVA DE EMPLE 1,277,760.00 220505 561 860090873 COOPERATIVA DE EMPLE 117,791.00 11100503 050 860090873 COOPERATIVA DE EMPLE ND-210716 010201 19,335,983.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COOPERATIVA DE EMPLEADOS DE ITALC 19,335,983.00 19,335,983.00 19,335,983.00 Total Tercero COOPERATIVA DE EMPLEADOS DE ITALC 19,335,983.00 19,335,983.00 19,335,983.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860450793 AIRMATIC SAS Tercero : 860450793 AIRMATIC SAS NT-048306 2021/07/07 CANC.FACT.MAY 403,811.00 403,811.00 403,811.00 NT-048306 2021/07/07 CANC.FACT.MAY 403,811.00 403,811.00 403,811.00 233535 561 860450793 AIRMATIC SAS 207,083.00 233535 561 860450793 AIRMATIC SAS 196,728.00 11100501 050 860450793 AIRMATIC SAS ND-210707 010202 403,811.00 NT-048821 2021/07/21 CANC.FACT.7392 295,093.00 295,093.00 295,093.00 NT-048821 2021/07/21 CANC.FACT.7392 295,093.00 295,093.00 295,093.00 233535 561 860450793 AIRMATIC SAS 295,093.00 11100513 050 860450793 AIRMATIC SAS ND-210721 010202 295,093.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AIRMATIC SAS 698,904.00 698,904.00 698,904.00 Total Tercero AIRMATIC SAS 698,904.00 698,904.00 698,904.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860500689 ALFRIO S A S Tercero : 860500689 ALFRIO S A S NT-048277 2021/07/07 CANC.FACT.MAY 1,962,364.00 1,962,364.00 1,962,364.00 NT-048277 2021/07/07 CANC.FACT.MAY 1,962,364.00 1,962,364.00 1,962,364.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 67 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 860500689 ALFRIO S A S 521,911.00 233535 050 860500689 ALFRIO S A S 1,440,453.00 11100503 050 860500689 ALFRIO S A S ND-210707 010202 1,962,364.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALFRIO S A S 1,962,364.00 1,962,364.00 1,962,364.00 Total Tercero ALFRIO S A S 1,962,364.00 1,962,364.00 1,962,364.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860511886 INDUSTRIA LA CORUNA SAS Tercero : 860511886 INDUSTRIA LA CORUNA SAS NT-048344 2021/07/08 CANC.FACT.40266 5,575,620.00 5,575,620.00 5,575,620.00 NT-048344 2021/07/08 CANC.FACT.40266 5,575,620.00 5,575,620.00 5,575,620.00 220505 561 860511886 INDUSTRIA LA CORUNA 5,575,620.00 11100513 050 860511886 INDUSTRIA LA CORUNA ND-210708 010201 5,575,620.00 NT-049024 2021/07/27 CANC.FACT.28787 3,409,762.00 3,409,762.00 3,409,762.00 NT-049024 2021/07/27 CANC.FACT.28787 3,409,762.00 3,409,762.00 3,409,762.00 220505 002 860511886 INDUSTRIA LA CORUNA 3,409,762.00 11100513 050 860511886 INDUSTRIA LA CORUNA ND-210727 010201 3,409,762.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INDUSTRIA LA CORUNA SAS 8,985,382.00 8,985,382.00 8,985,382.00 Total Tercero INDUSTRIA LA CORUNA SAS 8,985,382.00 8,985,382.00 8,985,382.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860518078 SINDICATO NACIONAL DE TRABAJADORES DE LA Tercero : 860518078 SINDICATO NACIONAL DE TRABAJADORES DE LA NT-048599 2021/07/14 CNC AUX SINDICAL 8,000,000.00 8,000,000.00 8,000,000.00 NT-048599 2021/07/14 CNC AUX SINDICAL 8,000,000.00 8,000,000.00 8,000,000.00 237035 050 860518078 SINDICATO NACIONAL D 8,000,000.00 11100503 050 860518078 SINDICATO NACIONAL D ND-210714 010205 8,000,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SINDICATO NACIONAL DE TRABAJADORE 8,000,000.00 8,000,000.00 8,000,000.00 Total Tercero SINDICATO NACIONAL DE TRABAJADORE 8,000,000.00 8,000,000.00 8,000,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 860525838 FENAVI BOGOTA Tercero : 860525838 FENAVI BOGOTA NT-048503 2021/07/13 CANC.FACT.1123 439,000.00 439,000.00 439,000.00 NT-048503 2021/07/13 CANC.FACT.1123 439,000.00 439,000.00 439,000.00 220505 090 860525838 FENAVI BOGOTA 439,000.00 11100513 050 860525838 FENAVI BOGOTA ND-210713 010201 439,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FENAVI BOGOTA 439,000.00 439,000.00 439,000.00 Total Tercero FENAVI BOGOTA 439,000.00 439,000.00 439,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 8774189 MUTIS CAMARGO ALEXANDER RAFAEL Tercero : 8774189 MUTIS CAMARGO ALEXANDER RAFAEL NT-048314 2021/07/08 CNC ANTICIPO 300,000.00 300,000.00 300,000.00 NT-048314 2021/07/08 CNC ANTICIPO 300,000.00 300,000.00 300,000.00 23359502 561 8774189 MUTIS CAMARGO ALEXANDE 300,000.00 11100503 050 8774189 MUTIS CAMARGO ALEXANDE ND-210708 010203 300,000.00 NT-048605 2021/07/14 CNC REEMBOLSOS 156,414.00 156,414.00 156,414.00 NT-048605 2021/07/14 CNC REEMBOLSOS 156,414.00 156,414.00 156,414.00 233560 561 8774189 MUTIS CAMARGO ALEXANDE 60,323.00 233560 561 8774189 MUTIS CAMARGO ALEXANDE 96,091.00 11100503 050 8774189 MUTIS CAMARGO ALEXANDE ND-210714 010203 156,414.00 NT-048975 2021/07/26 CNC REEMBOLSO 11,800.00 11,800.00 11,800.00 NT-048975 2021/07/26 CNC REEMBOLSO 11,800.00 11,800.00 11,800.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 68 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233560 561 8774189 MUTIS CAMARGO ALEXANDE 11,800.00 11100503 050 8774189 MUTIS CAMARGO ALEXANDE ND-210726 010203 11,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MUTIS CAMARGO ALEXANDER RAFAEL 468,214.00 468,214.00 468,214.00 Total Tercero MUTIS CAMARGO ALEXANDER RAFAEL 468,214.00 468,214.00 468,214.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 88033042 MUEGUEZ TORRES LEONEL ISAAC Tercero : 88033042 MUEGUEZ TORRES LEONEL ISAAC NT-048981 2021/07/26 CNC BONO DE VIVIENDA 300,000.00 300,000.00 300,000.00 NT-048981 2021/07/26 CNC BONO DE VIVIENDA 300,000.00 300,000.00 300,000.00 23359508 050 800140887 FIDUCIARIA CORFICOLO 300,000.00 11100502 050 88033042 MUEGUEZ TORRES LEONEL ND-210726 010203 300,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MUEGUEZ TORRES LEONEL ISAAC 300,000.00 300,000.00 300,000.00 Total Tercero MUEGUEZ TORRES LEONEL ISAAC 300,000.00 300,000.00 300,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 88156456 PARADA JAIMES FABIO ORLANDO Tercero : 88156456 PARADA JAIMES FABIO ORLANDO NT-048485 2021/07/12 CANC.FLETE 1,030,475.00 1,030,475.00 1,030,475.00 NT-048485 2021/07/12 CANC.FLETE 1,030,475.00 1,030,475.00 1,030,475.00 233545 050 88156456 PARADA JAIMES FABIO O 1,030,475.00 11100503 050 88156456 PARADA JAIMES FABIO O ND-210712 010202 1,030,475.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PARADA JAIMES FABIO ORLANDO 1,030,475.00 1,030,475.00 1,030,475.00 Total Tercero PARADA JAIMES FABIO ORLANDO 1,030,475.00 1,030,475.00 1,030,475.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 88214659 SUAREZ ORDUZ OSCAR OMAR Tercero : 88214659 SUAREZ ORDUZ OSCAR OMAR NT-048171 2021/07/01 CNAC.FLETE 2,043,642.00 2,043,642.00 2,043,642.00 NT-048171 2021/07/01 CNAC.FLETE 2,043,642.00 2,043,642.00 2,043,642.00 233545 014 88214659 SUAREZ ORDUZ OSCAR OM 2,043,642.00 11100505 050 88214659 SUAREZ ORDUZ OSCAR OM ND-210701 010202 2,043,642.00 NT-048470 2021/07/12 CACN.FLETE 1,145,235.00 1,145,235.00 1,145,235.00 NT-048470 2021/07/12 CACN.FLETE 1,145,235.00 1,145,235.00 1,145,235.00 233545 014 88214659 SUAREZ ORDUZ OSCAR OM 1,145,235.00 11100503 050 88214659 SUAREZ ORDUZ OSCAR OM ND-210715 010202 1,145,235.00 NT-048996 2021/07/27 CANC.FLETE 2,163,037.00 2,163,037.00 2,163,037.00 NT-048996 2021/07/27 CANC.FLETE 2,163,037.00 2,163,037.00 2,163,037.00 233545 014 88214659 SUAREZ ORDUZ OSCAR OM 2,163,037.00 11100505 050 88214659 SUAREZ ORDUZ OSCAR OM ND-210727 010202 2,163,037.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUAREZ ORDUZ OSCAR OMAR 5,351,914.00 5,351,914.00 5,351,914.00 Total Tercero SUAREZ ORDUZ OSCAR OMAR 5,351,914.00 5,351,914.00 5,351,914.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 88268524 GARNICA RODRIGUEZ RUBEN Tercero : 88268524 GARNICA RODRIGUEZ RUBEN NT-048169 2021/07/01 CANC.FLETE 2,176,473.00 2,176,473.00 2,176,473.00 NT-048169 2021/07/01 CANC.FLETE 2,176,473.00 2,176,473.00 2,176,473.00 233545 014 88268524 GARNICA RODRIGUEZ RUB 2,176,473.00 11100505 050 88268524 GARNICA RODRIGUEZ RUB ND-210701 010202 2,176,473.00 NT-048471 2021/07/12 CANC.FLETE 1,455,541.00 1,455,541.00 1,455,541.00 NT-048471 2021/07/12 CANC.FLETE 1,455,541.00 1,455,541.00 1,455,541.00 233545 014 88268524 GARNICA RODRIGUEZ RUB 1,455,541.00 11100503 050 88268524 GARNICA RODRIGUEZ RUB ND-210715 010202 1,455,541.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 69 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048995 2021/07/27 CANC.FLETRE 2,504,087.00 2,504,087.00 2,504,087.00 NT-048995 2021/07/27 CANC.FLETRE 2,504,087.00 2,504,087.00 2,504,087.00 233545 014 88268524 GARNICA RODRIGUEZ RUB 2,504,087.00 11100505 050 88268524 GARNICA RODRIGUEZ RUB ND-210727 010202 2,504,087.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GARNICA RODRIGUEZ RUBEN 6,136,101.00 6,136,101.00 6,136,101.00 Total Tercero GARNICA RODRIGUEZ RUBEN 6,136,101.00 6,136,101.00 6,136,101.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890101691 GASES DEL CARIBE SA EMPRESA DE SERVICIOS Tercero : 890101691 GASES DEL CARIBE SA EMPRESA DE SERVICIOS NT-048432 2021/07/12 PAGO FACT 5,396,463.00 5,396,463.00 5,396,463.00 NT-048432 2021/07/12 PAGO FACT 5,396,463.00 5,396,463.00 5,396,463.00 233530 050 890101691 GASES DEL CARIBE SA 5,396,463.00 11100505 050 890101691 GASES DEL CARIBE SA ND-210712 010202 5,396,463.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GASES DEL CARIBE SA EMPRESA DE SE 5,396,463.00 5,396,463.00 5,396,463.00 Total Tercero GASES DEL CARIBE SA EMPRESA DE SE 5,396,463.00 5,396,463.00 5,396,463.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890103126 ALFREDO DE CASTRO P Y CIA S A S Tercero : 890103126 ALFREDO DE CASTRO P Y CIA S A S NT-048525 2021/07/13 PAGO FACT 3,040,840.00 3,040,840.00 3,040,840.00 NT-048525 2021/07/13 PAGO FACT 3,040,840.00 3,040,840.00 3,040,840.00 233540 561 890103126 ALFREDO DE CASTRO P 3,040,840.00 11100503 050 890103126 ALFREDO DE CASTRO P ND-210713 010202 3,040,840.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALFREDO DE CASTRO P Y CIA S A S 3,040,840.00 3,040,840.00 3,040,840.00 Total Tercero ALFREDO DE CASTRO P Y CIA S A S 3,040,840.00 3,040,840.00 3,040,840.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890104119 VALORES Y ARRIENDOS LTDA VALA Tercero : 890104119 VALORES Y ARRIENDOS LTDA VALA NT-048524 2021/07/13 PAGO FACT 1,182,290.00 1,182,290.00 1,182,290.00 NT-048524 2021/07/13 PAGO FACT 1,182,290.00 1,182,290.00 1,182,290.00 23359508 561 890104119 VALORES Y ARRIENDOS 1,182,290.00 11100503 050 890104119 VALORES Y ARRIENDOS ND-210713 010202 1,182,290.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VALORES Y ARRIENDOS LTDA VALA 1,182,290.00 1,182,290.00 1,182,290.00 Total Tercero VALORES Y ARRIENDOS LTDA VALA 1,182,290.00 1,182,290.00 1,182,290.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890110168 CEPEDA Y COMPANIA SA Tercero : 890110168 CEPEDA Y COMPANIA SA NT-048522 2021/07/13 PAGO FACT 2,959,818.00 2,959,818.00 2,959,818.00 NT-048522 2021/07/13 PAGO FACT 2,959,818.00 2,959,818.00 2,959,818.00 23359508 561 890110168 CEPEDA Y COMPANIA SA 2,959,818.00 11100501 050 890110168 CEPEDA Y COMPANIA SA ND-210713 010202 2,959,818.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CEPEDA Y COMPANIA SA 2,959,818.00 2,959,818.00 2,959,818.00 Total Tercero CEPEDA Y COMPANIA SA 2,959,818.00 2,959,818.00 2,959,818.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890200162 ACUEDUCTO METROPOLITANO DE BUCARAMANGA S Tercero : 890200162 ACUEDUCTO METROPOLITANO DE BUCARAMANGA S NT-048443 2021/07/12 PAGO FACT 170,660.00 170,660.00 170,660.00 NT-048443 2021/07/12 PAGO FACT 170,660.00 170,660.00 170,660.00 233550 050 890200162 ACUEDUCTO METROPOLIT 170,660.00 11100504 050 890200162 ACUEDUCTO METROPOLIT ND-210712 010299 170,660.00 NT-048444 2021/07/12 PAGO FACT 218,740.00 218,740.00 218,740.00 NT-048444 2021/07/12 PAGO FACT 218,740.00 218,740.00 218,740.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 70 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233550 050 890200162 ACUEDUCTO METROPOLIT 218,740.00 11100504 050 890200162 ACUEDUCTO METROPOLIT ND-210712 010299 218,740.00 NT-048644 2021/07/15 PAGO FACT 3,932,400.00 3,932,400.00 3,932,400.00 NT-048644 2021/07/15 PAGO FACT 3,932,400.00 3,932,400.00 3,932,400.00 233550 050 890200162 ACUEDUCTO METROPOLIT 3,932,400.00 11100505 050 890200162 ACUEDUCTO METROPOLIT ND-210715 010299 3,932,400.00 NT-048645 2021/07/15 PAGO FACT 308,780.00 308,780.00 308,780.00 NT-048645 2021/07/15 PAGO FACT 308,780.00 308,780.00 308,780.00 233550 050 890200162 ACUEDUCTO METROPOLIT 308,780.00 11100505 050 890200162 ACUEDUCTO METROPOLIT ND-210715 010299 308,780.00 NT-048646 2021/07/15 PAGO FACT 988,620.00 988,620.00 988,620.00 NT-048646 2021/07/15 PAGO FACT 988,620.00 988,620.00 988,620.00 233550 050 890200162 ACUEDUCTO METROPOLIT 988,620.00 11100505 050 890200162 ACUEDUCTO METROPOLIT ND-210715 010299 988,620.00 NT-048744 2021/07/16 PAGO FACT 219,580.00 219,580.00 219,580.00 NT-048744 2021/07/16 PAGO FACT 219,580.00 219,580.00 219,580.00 233550 050 890200162 ACUEDUCTO METROPOLIT 219,580.00 11100505 050 890200162 ACUEDUCTO METROPOLIT ND-210716 010299 219,580.00 NT-048760 2021/07/19 PAGO FACT 126,430.00 126,430.00 126,430.00 NT-048760 2021/07/19 PAGO FACT 126,430.00 126,430.00 126,430.00 233550 050 890200162 ACUEDUCTO METROPOLIT 126,430.00 11100505 050 890200162 ACUEDUCTO METROPOLIT ND-210719 010299 126,430.00 NT-048839 2021/07/21 PAGO FACT 136,800.00 136,800.00 136,800.00 NT-048839 2021/07/21 PAGO FACT 136,800.00 136,800.00 136,800.00 233550 050 890200162 ACUEDUCTO METROPOLIT 136,800.00 11100505 050 890200162 ACUEDUCTO METROPOLIT ND-210721 010299 136,800.00 NT-048942 2021/07/26 PAGO FACT 73,790.00 73,790.00 73,790.00 NT-048942 2021/07/26 PAGO FACT 73,790.00 73,790.00 73,790.00 233550 050 890200162 ACUEDUCTO METROPOLIT 73,790.00 11100505 050 890200162 ACUEDUCTO METROPOLIT ND-210726 010299 73,790.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ACUEDUCTO METROPOLITANO DE BUCARA 6,175,800.00 6,175,800.00 6,175,800.00 Total Tercero ACUEDUCTO METROPOLITANO DE BUCARA 6,175,800.00 6,175,800.00 6,175,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890200917 EMPRESA DE TRANSPORTE LEBRIJA LIMITADA Tercero : 890200917 EMPRESA DE TRANSPORTE LEBRIJA LIMITADA NT-048261 2021/07/07 CANC.FACT.27372 995,959.00 995,959.00 995,959.00 NT-048261 2021/07/07 CANC.FACT.27372 995,959.00 995,959.00 995,959.00 23359507 050 890200917 EMPRESA DE TRANSPORT 995,959.00 11100503 050 890200917 EMPRESA DE TRANSPORT ND-210707 010202 995,959.00 NT-048382 2021/07/09 PAGO FACT 7,722,655.00 7,722,655.00 7,722,655.00 NT-048382 2021/07/09 PAGO FACT 7,722,655.00 7,722,655.00 7,722,655.00 23359507 050 890200917 EMPRESA DE TRANSPORT 7,722,655.00 11100503 050 890200917 EMPRESA DE TRANSPORT ND-210709 010202 7,722,655.00 ------------------- ------------------- ------------------- ------------------- Total Tercero EMPRESA DE TRANSPORTE LEBRIJA LIM 8,718,614.00 8,718,614.00 8,718,614.00 Total Tercero EMPRESA DE TRANSPORTE LEBRIJA LIM 8,718,614.00 8,718,614.00 8,718,614.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890200928 COOPERATIVA SANTANDEREANA DE TRANSPORTAD Tercero : 890200928 COOPERATIVA SANTANDEREANA DE TRANSPORTAD NT-048829 2021/07/21 CANC.FACT. 221,216.00 221,216.00 221,216.00 NT-048829 2021/07/21 CANC.FACT. 221,216.00 221,216.00 221,216.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 71 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 561 890200928 COOPERATIVA SANTANDE 31,744.00 233545 561 890200928 COOPERATIVA SANTANDE 172,608.00 233545 561 890200928 COOPERATIVA SANTANDE 16,864.00 11100513 050 890200928 COOPERATIVA SANTANDE ND-210721 010202 221,216.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COOPERATIVA SANTANDEREANA DE TRAN 221,216.00 221,216.00 221,216.00 Total Tercero COOPERATIVA SANTANDEREANA DE TRAN 221,216.00 221,216.00 221,216.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890200951 TRANSPORTES PIEDECUESTA S A Tercero : 890200951 TRANSPORTES PIEDECUESTA S A NT-048123 2021/07/01 CACN.FLETE 11,533,680.00 11,533,680.00 11,533,680.00 NT-048123 2021/07/01 CACN.FLETE 11,533,680.00 11,533,680.00 11,533,680.00 233545 050 890200951 TRANSPORTES PIEDECUE 11,533,680.00 11100503 050 890200951 TRANSPORTES PIEDECUE ND-210701 010202 11,533,680.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES PIEDECUESTA S A 11,533,680.00 11,533,680.00 11,533,680.00 Total Tercero TRANSPORTES PIEDECUESTA S A 11,533,680.00 11,533,680.00 11,533,680.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890201230 ELECTRIFICADORA DE SANTANDER E S P Tercero : 890201230 ELECTRIFICADORA DE SANTANDER E S P NT-048218 2021/07/02 PAGO FACT 2,607,855.00 2,607,855.00 2,607,855.00 NT-048218 2021/07/02 PAGO FACT 2,607,855.00 2,607,855.00 2,607,855.00 233550 050 890201230 ELECTRIFICADORA DE S 2,607,855.00 11100503 050 890201230 ELECTRIFICADORA DE S ND-210702 010299 2,607,855.00 NT-048219 2021/07/02 PAGO FCAT 1,515,652.00 1,515,652.00 1,515,652.00 NT-048219 2021/07/02 PAGO FCAT 1,515,652.00 1,515,652.00 1,515,652.00 233550 050 890201230 ELECTRIFICADORA DE S 1,515,652.00 11100503 050 890201230 ELECTRIFICADORA DE S ND-210702 010299 1,515,652.00 NT-048220 2021/07/02 PAGO FACT 1,420,326.00 1,420,326.00 1,420,326.00 NT-048220 2021/07/02 PAGO FACT 1,420,326.00 1,420,326.00 1,420,326.00 233550 050 890201230 ELECTRIFICADORA DE S 1,420,326.00 11100503 050 890201230 ELECTRIFICADORA DE S ND-210702 010299 1,420,326.00 NT-048234 2021/07/06 PAGO FACT 2,305,910.00 2,305,910.00 2,305,910.00 NT-048234 2021/07/06 PAGO FACT 2,305,910.00 2,305,910.00 2,305,910.00 233550 050 890201230 ELECTRIFICADORA DE S 2,305,910.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210706 010299 2,305,910.00 NT-048441 2021/07/12 PAGO FACT 2,879,846.00 2,879,846.00 2,879,846.00 NT-048441 2021/07/12 PAGO FACT 2,879,846.00 2,879,846.00 2,879,846.00 233550 050 890201230 ELECTRIFICADORA DE S 2,879,846.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210712 010299 2,879,846.00 NT-048442 2021/07/12 PAGO FCTURA 2,633,249.00 2,633,249.00 2,633,249.00 NT-048442 2021/07/12 PAGO FCTURA 2,633,249.00 2,633,249.00 2,633,249.00 233550 050 890201230 ELECTRIFICADORA DE S 2,633,249.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210712 010299 2,633,249.00 NT-048643 2021/07/15 PAGO FACT 289,656.00 289,656.00 289,656.00 NT-048643 2021/07/15 PAGO FACT 289,656.00 289,656.00 289,656.00 233550 050 890201230 ELECTRIFICADORA DE S 289,656.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210715 010299 289,656.00 NT-048736 2021/07/16 PAGO FACT 1,783,503.00 1,783,503.00 1,783,503.00 NT-048736 2021/07/16 PAGO FACT 1,783,503.00 1,783,503.00 1,783,503.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 72 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233550 050 890201230 ELECTRIFICADORA DE S 1,783,503.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210716 010299 1,783,503.00 NT-048745 2021/07/16 PAGO FACT 2,792,432.00 2,792,432.00 2,792,432.00 NT-048745 2021/07/16 PAGO FACT 2,792,432.00 2,792,432.00 2,792,432.00 233550 050 890201230 ELECTRIFICADORA DE S 2,792,432.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210716 010299 2,792,432.00 NT-048757 2021/07/19 PAGO FACT 2,744,973.00 2,744,973.00 2,744,973.00 NT-048757 2021/07/19 PAGO FACT 2,744,973.00 2,744,973.00 2,744,973.00 233550 050 890201230 ELECTRIFICADORA DE S 2,744,973.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210719 010299 2,744,973.00 NT-048758 2021/07/19 PAGO FACT 89020123 1,525,168.00 1,525,168.00 1,525,168.00 NT-048758 2021/07/19 PAGO FACT 89020123 1,525,168.00 1,525,168.00 1,525,168.00 233550 050 890201230 ELECTRIFICADORA DE S 1,525,168.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210719 010299 1,525,168.00 NT-048759 2021/07/19 PAGO FACT 89020123 2,163,227.00 2,163,227.00 2,163,227.00 NT-048759 2021/07/19 PAGO FACT 89020123 2,163,227.00 2,163,227.00 2,163,227.00 233550 050 890201230 ELECTRIFICADORA DE S 2,163,227.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210719 010299 2,163,227.00 NT-048761 2021/07/19 PAGO FACT 778,598.00 778,598.00 778,598.00 NT-048761 2021/07/19 PAGO FACT 778,598.00 778,598.00 778,598.00 233550 050 890201230 ELECTRIFICADORA DE S 778,598.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210719 010299 778,598.00 NT-048848 2021/07/22 PAGO FACT 9,268,471.00 9,268,471.00 9,268,471.00 NT-048848 2021/07/22 PAGO FACT 9,268,471.00 9,268,471.00 9,268,471.00 233550 050 890201230 ELECTRIFICADORA DE S 9,268,471.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 9,268,471.00 NT-048850 2021/07/22 PAGO FACT 741,754.00 741,754.00 741,754.00 NT-048850 2021/07/22 PAGO FACT 741,754.00 741,754.00 741,754.00 233550 050 890201230 ELECTRIFICADORA DE S 741,754.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 741,754.00 NT-048851 2021/07/22 PAGO FACT 2,037,230.00 2,037,230.00 2,037,230.00 NT-048851 2021/07/22 PAGO FACT 2,037,230.00 2,037,230.00 2,037,230.00 233550 050 890201230 ELECTRIFICADORA DE S 2,037,230.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 2,037,230.00 NT-048852 2021/07/22 PAGO FACT 1,744,048.00 1,744,048.00 1,744,048.00 NT-048852 2021/07/22 PAGO FACT 1,744,048.00 1,744,048.00 1,744,048.00 233550 050 890201230 ELECTRIFICADORA DE S 1,744,048.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 1,744,048.00 NT-048854 2021/07/22 PAGO FAT 2,980,941.00 2,980,941.00 2,980,941.00 NT-048854 2021/07/22 PAGO FAT 2,980,941.00 2,980,941.00 2,980,941.00 233550 050 890201230 ELECTRIFICADORA DE S 2,980,941.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 2,980,941.00 NT-048855 2021/07/22 PAGO FACT 44,039.00 44,039.00 44,039.00 NT-048855 2021/07/22 PAGO FACT 44,039.00 44,039.00 44,039.00 233550 050 890201230 ELECTRIFICADORA DE S 44,039.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 44,039.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 73 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048856 2021/07/22 PAGO FACT 3,191,015.00 3,191,015.00 3,191,015.00 NT-048856 2021/07/22 PAGO FACT 3,191,015.00 3,191,015.00 3,191,015.00 233550 050 890201230 ELECTRIFICADORA DE S 3,191,015.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 3,191,015.00 NT-048857 2021/07/22 PAGO FACT 4,789,721.00 4,789,721.00 4,789,721.00 NT-048857 2021/07/22 PAGO FACT 4,789,721.00 4,789,721.00 4,789,721.00 233550 050 890201230 ELECTRIFICADORA DE S 4,789,721.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 4,789,721.00 NT-048863 2021/07/22 PAGO FACT 1,443,432.00 1,443,432.00 1,443,432.00 NT-048863 2021/07/22 PAGO FACT 1,443,432.00 1,443,432.00 1,443,432.00 233550 050 890201230 ELECTRIFICADORA DE S 1,443,432.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 1,443,432.00 NT-048865 2021/07/22 PAGO FACT 1,662,267.00 1,662,267.00 1,662,267.00 NT-048865 2021/07/22 PAGO FACT 1,662,267.00 1,662,267.00 1,662,267.00 233550 050 890201230 ELECTRIFICADORA DE S 1,662,267.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 1,662,267.00 NT-048866 2021/07/22 PAGO FACT 1,572,378.00 1,572,378.00 1,572,378.00 NT-048866 2021/07/22 PAGO FACT 1,572,378.00 1,572,378.00 1,572,378.00 233550 050 890201230 ELECTRIFICADORA DE S 1,572,378.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 1,572,378.00 NT-048867 2021/07/22 PAGO FACT 1,074,000.00 1,074,000.00 1,074,000.00 NT-048867 2021/07/22 PAGO FACT 1,074,000.00 1,074,000.00 1,074,000.00 233550 050 890201230 ELECTRIFICADORA DE S 1,074,000.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210722 010299 1,074,000.00 NT-048928 2021/07/23 PAOG FACT 4,269,990.00 4,269,990.00 4,269,990.00 NT-048928 2021/07/23 PAOG FACT 4,269,990.00 4,269,990.00 4,269,990.00 233550 050 890201230 ELECTRIFICADORA DE S 4,269,990.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210723 010299 4,269,990.00 NT-049078 2021/07/28 PAGO FACT 6,296,633.00 6,296,633.00 6,296,633.00 NT-049078 2021/07/28 PAGO FACT 6,296,633.00 6,296,633.00 6,296,633.00 233550 050 890201230 ELECTRIFICADORA DE S 6,296,633.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210728 010299 6,296,633.00 NT-049079 2021/07/28 PAGO FACT 1,021,761.00 1,021,761.00 1,021,761.00 NT-049079 2021/07/28 PAGO FACT 1,021,761.00 1,021,761.00 1,021,761.00 233550 050 890201230 ELECTRIFICADORA DE S 1,021,761.00 11100505 050 890201230 ELECTRIFICADORA DE S ND-210728 010299 1,021,761.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ELECTRIFICADORA DE SANTANDER E S 67,578,075.00 67,578,075.00 67,578,075.00 Total Tercero ELECTRIFICADORA DE SANTANDER E S 67,578,075.00 67,578,075.00 67,578,075.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890201573 CORPORACION AUTONOMA REGIONAL PARA DEFEN Tercero : 890201573 CORPORACION AUTONOMA REGIONAL PARA DEFEN NT-048154 2021/07/01 CNC VISITA TECNICA 1,699,000.00 1,699,000.00 1,699,000.00 NT-048154 2021/07/01 CNC VISITA TECNICA 1,699,000.00 1,699,000.00 1,699,000.00 23359502 050 890201573 CORPORACION AUTONOMA 1,699,000.00 11100505 050 890201573 CORPORACION AUTONOMA ND-210701 010202 1,699,000.00 NT-048475 2021/07/12 CNC TRAMITE CDMB 1,719,875.00 1,719,875.00 1,719,875.00 NT-048475 2021/07/12 CNC TRAMITE CDMB 1,719,875.00 1,719,875.00 1,719,875.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 74 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233510 050 890201573 CORPORACION AUTONOMA 1,719,875.00 11100505 050 890201573 CORPORACION AUTONOMA ND-210712 010202 1,719,875.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CORPORACION AUTONOMA REGIONAL PAR 3,418,875.00 3,418,875.00 3,418,875.00 Total Tercero CORPORACION AUTONOMA REGIONAL PAR 3,418,875.00 3,418,875.00 3,418,875.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890201692 RODRIGUEZ Y MORA LTDA Tercero : 890201692 RODRIGUEZ Y MORA LTDA NT-048229 2021/07/06 PAGO FACT 2,626,998.00 2,626,998.00 2,626,998.00 NT-048229 2021/07/06 PAGO FACT 2,626,998.00 2,626,998.00 2,626,998.00 233540 050 890201692 RODRIGUEZ Y MORA LTD 2,626,998.00 11100503 050 890201692 RODRIGUEZ Y MORA LTD ND-210706 010202 2,626,998.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RODRIGUEZ Y MORA LTDA 2,626,998.00 2,626,998.00 2,626,998.00 Total Tercero RODRIGUEZ Y MORA LTDA 2,626,998.00 2,626,998.00 2,626,998.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890201798 GALVIS RAMIREZ Y COMPANIA S A Tercero : 890201798 GALVIS RAMIREZ Y COMPANIA S A NT-048268 2021/07/07 CANC.FACT.3083 785,400.00 785,400.00 785,400.00 NT-048268 2021/07/07 CANC.FACT.3083 785,400.00 785,400.00 785,400.00 23359508 050 890201798 GALVIS RAMIREZ Y COM 785,400.00 11100503 050 890201798 GALVIS RAMIREZ Y COM ND-210707 010202 785,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GALVIS RAMIREZ Y COMPANIA S A 785,400.00 785,400.00 785,400.00 Total Tercero GALVIS RAMIREZ Y COMPANIA S A 785,400.00 785,400.00 785,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890202015 INMOBILIARIA ALEJANDRO DOMINGUEZ PARRA Tercero : 890202015 INMOBILIARIA ALEJANDRO DOMINGUEZ PARRA NT-048231 2021/07/06 PAGO FACT 5,465,095.00 5,465,095.00 5,465,095.00 NT-048231 2021/07/06 PAGO FACT 5,465,095.00 5,465,095.00 5,465,095.00 233540 050 890202015 INMOBILIARIA ALEJAND 5,465,095.00 11100505 050 890202015 INMOBILIARIA ALEJAND ND-210706 010202 5,465,095.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INMOBILIARIA ALEJANDRO DOMINGUEZ 5,465,095.00 5,465,095.00 5,465,095.00 Total Tercero INMOBILIARIA ALEJANDRO DOMINGUEZ 5,465,095.00 5,465,095.00 5,465,095.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890202051 RADIO TAXIS LIBRES SAS Tercero : 890202051 RADIO TAXIS LIBRES SAS PG-012282 2021/07/01 CNC FACTURA 283,650.00 283,650.00 283,650.00 PG-012282 2021/07/01 CNC FACTURA 283,650.00 283,650.00 283,650.00 23359508 050 890202051 RADIO TAXIS LIBRES S 283,650.00 110505 050 890202051 RADIO TAXIS LIBRES S 01021102 283,650.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RADIO TAXIS LIBRES SAS 283,650.00 283,650.00 283,650.00 Total Tercero RADIO TAXIS LIBRES SAS 283,650.00 283,650.00 283,650.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890203645 CALZATODO SAS Tercero : 890203645 CALZATODO SAS NT-048886 2021/07/22 CANC.FACT.MAY 15,895,270.00 15,895,270.00 15,895,270.00 NT-048886 2021/07/22 CANC.FACT.MAY 15,895,270.00 15,895,270.00 15,895,270.00 220505 561 890203645 CALZATODO SAS 3,602,635.00 220505 050 890203645 CALZATODO SAS 550,470.00 220505 050 890203645 CALZATODO SAS 368,684.00 220505 090 890203645 CALZATODO SAS 237,762.00 220505 561 890203645 CALZATODO SAS 4,700,164.00 220505 561 890203645 CALZATODO SAS 3,824,036.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 75 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 561 890203645 CALZATODO SAS 423,438.00 220505 090 890203645 CALZATODO SAS 1,806,987.00 220505 050 890203645 CALZATODO SAS 381,094.00 11100505 050 890203645 CALZATODO SAS ND-210722 010201 15,895,270.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CALZATODO SAS 15,895,270.00 15,895,270.00 15,895,270.00 Total Tercero CALZATODO SAS 15,895,270.00 15,895,270.00 15,895,270.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890203703 ELECTRORIENTE S A Tercero : 890203703 ELECTRORIENTE S A NT-049015 2021/07/27 CANC.FACT.MAY 25,804,840.00 25,804,840.00 25,804,840.00 NT-049015 2021/07/27 CANC.FACT.MAY 25,804,840.00 25,804,840.00 25,804,840.00 233535 050 890203703 ELECTRORIENTE S A 207,978.00 233535 050 890203703 ELECTRORIENTE S A 264,539.00 233535 022 890203703 ELECTRORIENTE S A 6,504,400.00 233535 050 890203703 ELECTRORIENTE S A 123,490.00 233535 050 890203703 ELECTRORIENTE S A 130,770.00 233535 050 890203703 ELECTRORIENTE S A 2,238,907.00 233535 050 890203703 ELECTRORIENTE S A 336,835.00 233535 022 890203703 ELECTRORIENTE S A 6,504,400.00 233535 050 890203703 ELECTRORIENTE S A 537,391.00 233535 050 890203703 ELECTRORIENTE S A 3,576,249.00 233535 050 890203703 ELECTRORIENTE S A 405,515.00 233535 050 890203703 ELECTRORIENTE S A 393,748.00 233535 050 890203703 ELECTRORIENTE S A 4,372,710.00 233535 050 890203703 ELECTRORIENTE S A 53,429.00 233535 050 890203703 ELECTRORIENTE S A 154,479.00 11100503 050 890203703 ELECTRORIENTE S A ND-210727 010202 25,804,840.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ELECTRORIENTE S A 25,804,840.00 25,804,840.00 25,804,840.00 Total Tercero ELECTRORIENTE S A 25,804,840.00 25,804,840.00 25,804,840.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890205952 GASORIENTE SA ESP Tercero : 890205952 GASORIENTE SA ESP NT-048930 2021/07/23 PAGO FACT 238,070.00 238,070.00 238,070.00 NT-048930 2021/07/23 PAGO FACT 238,070.00 238,070.00 238,070.00 233550 050 890205952 GASORIENTE SA ESP 238,070.00 11100505 050 890205952 GASORIENTE SA ESP ND-210723 010299 238,070.00 NT-048932 2021/07/23 PAGO FACT 17,627,110.00 17,627,110.00 17,627,110.00 NT-048932 2021/07/23 PAGO FACT 17,627,110.00 17,627,110.00 17,627,110.00 233550 050 890205952 GASORIENTE SA ESP 17,627,110.00 11100505 050 890205952 GASORIENTE SA ESP ND-210723 010299 17,627,110.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GASORIENTE SA ESP 17,865,180.00 17,865,180.00 17,865,180.00 Total Tercero GASORIENTE SA ESP 17,865,180.00 17,865,180.00 17,865,180.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890206735 DISTRIBUCIONES COLOMBIA S A S Tercero : 890206735 DISTRIBUCIONES COLOMBIA S A S NT-048540 2021/07/13 CANC.FACT.MAY 6,875,371.00 6,875,371.00 6,875,371.00 NT-048540 2021/07/13 CANC.FACT.MAY 6,875,371.00 6,875,371.00 6,875,371.00 220505 050 890206735 DISTRIBUCIONES COLOM 262,310.00 220505 050 890206735 DISTRIBUCIONES COLOM 511,986.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 76 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 050 890206735 DISTRIBUCIONES COLOM 123,354.00 220505 050 890206735 DISTRIBUCIONES COLOM 343,100.00 220505 022 890206735 DISTRIBUCIONES COLOM 3,793,313.00 220505 050 890206735 DISTRIBUCIONES COLOM 697,333.00 220505 050 890206735 DISTRIBUCIONES COLOM 58,294.00 220505 050 890206735 DISTRIBUCIONES COLOM 618,518.00 220505 050 890206735 DISTRIBUCIONES COLOM 306,767.00 220505 050 890206735 DISTRIBUCIONES COLOM 160,396.00 11100513 050 890206735 DISTRIBUCIONES COLOM ND-210713 010201 6,875,371.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DISTRIBUCIONES COLOMBIA S A S 6,875,371.00 6,875,371.00 6,875,371.00 Total Tercero DISTRIBUCIONES COLOMBIA S A S 6,875,371.00 6,875,371.00 6,875,371.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890207572 COOPERATIVA MULTIACTIVA DE TRANSPORTE DE Tercero : 890207572 COOPERATIVA MULTIACTIVA DE TRANSPORTE DE NT-049031 2021/07/27 CNC ANTICIPO 800,000.00 800,000.00 800,000.00 NT-049031 2021/07/27 CNC ANTICIPO 800,000.00 800,000.00 800,000.00 23359507 050 890207572 COOPERATIVA MULTIACT 800,000.00 11100503 050 890207572 COOPERATIVA MULTIACT ND-210727 010201 800,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COOPERATIVA MULTIACTIVA DE TRANSP 800,000.00 800,000.00 800,000.00 Total Tercero COOPERATIVA MULTIACTIVA DE TRANSP 800,000.00 800,000.00 800,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890208316 METROGAS DE COLOMBIA S A EMPRESA DE SERV Tercero : 890208316 METROGAS DE COLOMBIA S A EMPRESA DE SERV NT-048275 2021/07/07 PAGO FACT 89020831 2,040.00 2,040.00 2,040.00 NT-048275 2021/07/07 PAGO FACT 89020831 2,040.00 2,040.00 2,040.00 233550 050 890208316 METROGAS DE COLOMBIA 2,040.00 11100504 050 890208316 METROGAS DE COLOMBIA ND-210707 010299 2,040.00 ------------------- ------------------- ------------------- ------------------- Total Tercero METROGAS DE COLOMBIA S A EMPRESA 2,040.00 2,040.00 2,040.00 Total Tercero METROGAS DE COLOMBIA S A EMPRESA 2,040.00 2,040.00 2,040.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890208946 SERVICIO FUNEBRES SAN PEDRO Tercero : 890208946 SERVICIO FUNEBRES SAN PEDRO CE-029360 2021/07/08 CNC APORTES MAYO 2021 5,528,821.00 5,881,725.00 5,881,725.00 CE-029360 2021/07/08 CNC APORTES MAYO 2021 5,528,821.00 5,881,725.00 5,881,725.00 23709501 002 890208946 SERVICIO FUNEBRES SA 367,000.00 23709501 014 890208946 SERVICIO FUNEBRES SA 77,925.00 23709501 022 890208946 SERVICIO FUNEBRES SA 1,398,000.00 23709501 023 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 050 890208946 SERVICIO FUNEBRES SA 261,000.00 23709501 100 890208946 SERVICIO FUNEBRES SA 232,400.00 23709501 102 890208946 SERVICIO FUNEBRES SA 37,000.00 23709501 104 890208946 SERVICIO FUNEBRES SA 56,000.00 23709501 106 890208946 SERVICIO FUNEBRES SA 45,000.00 23709501 108 890208946 SERVICIO FUNEBRES SA 87,000.00 23709501 202 890208946 SERVICIO FUNEBRES SA 77,000.00 23709501 407 890208946 SERVICIO FUNEBRES SA 105,000.00 23709501 408 890208946 SERVICIO FUNEBRES SA 45,000.00 23709501 409 890208946 SERVICIO FUNEBRES SA 65,000.00 23709501 412 890208946 SERVICIO FUNEBRES SA 11,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 77 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23709501 414 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 415 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 419 890208946 SERVICIO FUNEBRES SA 71,000.00 23709501 420 890208946 SERVICIO FUNEBRES SA 45,000.00 23709501 421 890208946 SERVICIO FUNEBRES SA 2,229,400.00 23709501 423 890208946 SERVICIO FUNEBRES SA 26,000.00 23709501 452 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 456 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 458 890208946 SERVICIO FUNEBRES SA 159,000.00 23709501 467 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 468 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 473 890208946 SERVICIO FUNEBRES SA 22,000.00 23709501 476 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 606 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 638 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 647 890208946 SERVICIO FUNEBRES SA 17,000.00 23709501 421 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 022 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 022 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 014 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 022 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 421 890208946 SERVICIO FUNEBRES SA 157,000.00 23709501 022 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 458 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 561 800192105 RECORDAR PREVISION E 30,000.00 23709501 561 800192105 RECORDAR PREVISION E 15,000.00 23709501 561 800192105 RECORDAR PREVISION E 11,000.00 429505 050 890208946 SERVICIO FUNEBRES SA 352,904.00 11100501 050 890208946 SERVICIO FUNEBRES SA CH-059408 010202 5,528,821.00 CE-029370 2021/07/27 CNC APORTES JUNIO 2021 5,489,341.00 5,839,725.00 5,839,725.00 CE-029370 2021/07/27 CNC APORTES JUNIO 2021 5,489,341.00 5,839,725.00 5,839,725.00 23709501 022 890208946 SERVICIO FUNEBRES SA 41,000.00 23709501 022 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 050 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 022 890208946 SERVICIO FUNEBRES SA 26,000.00 23709501 421 890208946 SERVICIO FUNEBRES SA 26,000.00 23709501 458 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 002 890208946 SERVICIO FUNEBRES SA 307,000.00 23709501 014 890208946 SERVICIO FUNEBRES SA 88,925.00 23709501 022 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 022 890208946 SERVICIO FUNEBRES SA 1,316,000.00 23709501 023 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 050 890208946 SERVICIO FUNEBRES SA 261,000.00 23709501 090 890208946 SERVICIO FUNEBRES SA 49,000.00 23709501 100 890208946 SERVICIO FUNEBRES SA 232,400.00 23709501 102 890208946 SERVICIO FUNEBRES SA 37,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 78 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23709501 104 890208946 SERVICIO FUNEBRES SA 56,000.00 23709501 106 890208946 SERVICIO FUNEBRES SA 60,000.00 23709501 108 890208946 SERVICIO FUNEBRES SA 87,000.00 23709501 202 890208946 SERVICIO FUNEBRES SA 67,000.00 23709501 407 890208946 SERVICIO FUNEBRES SA 120,000.00 23709501 408 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 408 890208946 SERVICIO FUNEBRES SA 30,000.00 23709501 409 890208946 SERVICIO FUNEBRES SA 65,000.00 23709501 412 890208946 SERVICIO FUNEBRES SA 11,000.00 23709501 414 890208946 SERVICIO FUNEBRES SA 35,000.00 23709501 415 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 419 890208946 SERVICIO FUNEBRES SA 66,000.00 23709501 420 890208946 SERVICIO FUNEBRES SA 70,000.00 23709501 421 890208946 SERVICIO FUNEBRES SA 2,336,400.00 23709501 423 890208946 SERVICIO FUNEBRES SA 26,000.00 23709501 452 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 458 890208946 SERVICIO FUNEBRES SA 159,000.00 23709501 467 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 468 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 473 890208946 SERVICIO FUNEBRES SA 22,000.00 23709501 476 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 561 890208946 SERVICIO FUNEBRES SA 45,000.00 23709501 606 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 638 890208946 SERVICIO FUNEBRES SA 15,000.00 23709501 647 890208946 SERVICIO FUNEBRES SA 17,000.00 429505 050 890208946 SERVICIO FUNEBRES SA 350,384.00 11100502 050 890208946 SERVICIO FUNEBRES SA CH-013562 010202 5,489,341.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SERVICIO FUNEBRES SAN PEDRO 11,018,162.00 11,721,450.00 11,721,450.00 Total Tercero SERVICIO FUNEBRES SAN PEDRO 11,018,162.00 11,721,450.00 11,721,450.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890210328 IMPRESORA INDUSTRIAL SCA Tercero : 890210328 IMPRESORA INDUSTRIAL SCA NT-048457 2021/07/12 PAGO FACT 77,898,519.00 77,898,519.00 77,898,519.00 NT-048457 2021/07/12 PAGO FACT 77,898,519.00 77,898,519.00 77,898,519.00 233540 050 890210328 IMPRESORA INDUSTRIAL 3,722,301.00 233540 050 890210328 IMPRESORA INDUSTRIAL 33,672,672.00 233540 050 890210328 IMPRESORA INDUSTRIAL 9,369,945.00 233540 050 890210328 IMPRESORA INDUSTRIAL 3,398,626.00 233540 050 890210328 IMPRESORA INDUSTRIAL 4,406,825.00 233540 050 890210328 IMPRESORA INDUSTRIAL 4,056,244.00 233540 050 890210328 IMPRESORA INDUSTRIAL 11,503,299.00 233540 050 890210328 IMPRESORA INDUSTRIAL 7,768,607.00 11100503 050 890210328 IMPRESORA INDUSTRIAL ND-210712 010202 77,898,519.00 ------------------- ------------------- ------------------- ------------------- Total Tercero IMPRESORA INDUSTRIAL SCA 77,898,519.00 77,898,519.00 77,898,519.00 Total Tercero IMPRESORA INDUSTRIAL SCA 77,898,519.00 77,898,519.00 77,898,519.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890211126 CARLIXPLAST S A S Tercero : 890211126 CARLIXPLAST S A S NT-048184 2021/07/02 CANC.FACT.ABR 30,200,267.00 30,200,267.00 30,200,267.00 NT-048184 2021/07/02 CANC.FACT.ABR 30,200,267.00 30,200,267.00 30,200,267.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 79 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 002 890211126 CARLIXPLAST S A S 15,034,719.00 220505 002 890211126 CARLIXPLAST S A S 15,165,548.00 11100503 050 890211126 CARLIXPLAST S A S ND-210702 010201 30,200,267.00 NT-048915 2021/07/23 CANC.FACT 11,491,379.00 11,491,379.00 11,491,379.00 NT-048915 2021/07/23 CANC.FACT 11,491,379.00 11,491,379.00 11,491,379.00 220505 002 890211126 CARLIXPLAST S A S 11,491,379.00 11100513 050 890211126 CARLIXPLAST S A S ND-210723 010201 11,491,379.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARLIXPLAST S A S 41,691,646.00 41,691,646.00 41,691,646.00 Total Tercero CARLIXPLAST S A S 41,691,646.00 41,691,646.00 41,691,646.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890212212 MULTIEMPLEOS S A Tercero : 890212212 MULTIEMPLEOS S A NT-048506 2021/07/13 PAGO FACT 714,881,986.00 714,881,986.00 714,881,986.00 NT-048506 2021/07/13 PAGO FACT 714,881,986.00 714,881,986.00 714,881,986.00 23359501 050 890212212 MULTIEMPLEOS S A 4,979,745.00 23359501 050 890212212 MULTIEMPLEOS S A 280,502,858.00 23359501 050 890212212 MULTIEMPLEOS S A 15,764.00 23359501 050 890212212 MULTIEMPLEOS S A 2,774,324.00 23359501 561 890212212 MULTIEMPLEOS S A 39,938,464.00 23359501 050 890212212 MULTIEMPLEOS S A 3,732.00 23359501 561 890212212 MULTIEMPLEOS S A 7,906,870.00 23359501 561 890212212 MULTIEMPLEOS S A 12,533,823.00 23359501 090 890212212 MULTIEMPLEOS S A 62,520.00 23359501 090 890212212 MULTIEMPLEOS S A 9,149,960.00 23359501 561 890212212 MULTIEMPLEOS S A 21,929,318.00 23359501 561 890212212 MULTIEMPLEOS S A 24,813,918.00 23359501 050 890212212 MULTIEMPLEOS S A 24,683,332.00 23359501 561 890212212 MULTIEMPLEOS S A 145,907,935.00 23359501 561 890212212 MULTIEMPLEOS S A 37,732,556.00 23359501 050 890212212 MULTIEMPLEOS S A 13,559,289.00 23359501 050 890212212 MULTIEMPLEOS S A 894,184.00 23359501 050 890212212 MULTIEMPLEOS S A 52,109,233.00 23359501 050 890212212 MULTIEMPLEOS S A 11,728,121.00 23359501 050 890212212 MULTIEMPLEOS S A 13,670,264.00 23359501 050 890212212 MULTIEMPLEOS S A 9,985,776.00 11100501 050 890212212 MULTIEMPLEOS S A ND-210713 010202 714,881,986.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MULTIEMPLEOS S A 714,881,986.00 714,881,986.00 714,881,986.00 Total Tercero MULTIEMPLEOS S A 714,881,986.00 714,881,986.00 714,881,986.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890212985 PROGRESAN S A Tercero : 890212985 PROGRESAN S A NT-048458 2021/07/12 PAGO FACT 3,704,860.00 3,704,860.00 3,704,860.00 NT-048458 2021/07/12 PAGO FACT 3,704,860.00 3,704,860.00 3,704,860.00 233540 050 890212985 PROGRESAN S A 3,704,860.00 11100503 050 890212985 PROGRESAN S A ND-210712 010202 3,704,860.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PROGRESAN S A 3,704,860.00 3,704,860.00 3,704,860.00 Total Tercero PROGRESAN S A 3,704,860.00 3,704,860.00 3,704,860.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890270099 PLASTICOS DE BARRANCABERMEJA S A Tercero : 890270099 PLASTICOS DE BARRANCABERMEJA S A NT-048304 2021/07/07 CNAC.FACT.MAY 107,853,021.00 107,853,021.00 107,853,021.00 NT-048304 2021/07/07 CNAC.FACT.MAY 107,853,021.00 107,853,021.00 107,853,021.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 80 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 561 890270099 PLASTICOS DE BARRANC 2,098,932.00 220505 561 890270099 PLASTICOS DE BARRANC 4,562,208.00 220505 561 890270099 PLASTICOS DE BARRANC 4,476,214.00 220505 561 890270099 PLASTICOS DE BARRANC 6,176,085.00 220505 561 890270099 PLASTICOS DE BARRANC 7,808,481.00 220505 002 890270099 PLASTICOS DE BARRANC 15,927,390.00 220505 561 890270099 PLASTICOS DE BARRANC 3,866,335.00 220505 002 890270099 PLASTICOS DE BARRANC 6,453,509.00 220505 561 890270099 PLASTICOS DE BARRANC 9,213,690.00 220505 561 890270099 PLASTICOS DE BARRANC 2,081,960.00 220505 561 890270099 PLASTICOS DE BARRANC 8,393,241.00 220505 561 890270099 PLASTICOS DE BARRANC 579,328.00 220505 561 890270099 PLASTICOS DE BARRANC 543,120.00 220505 561 890270099 PLASTICOS DE BARRANC 448,074.00 220505 561 890270099 PLASTICOS DE BARRANC 1,665,568.00 220505 002 890270099 PLASTICOS DE BARRANC 31,114,846.00 220505 002 890270099 PLASTICOS DE BARRANC 2,444,040.00 11100501 050 890270099 PLASTICOS DE BARRANC ND-210707 010201 107,853,021.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PLASTICOS DE BARRANCABERMEJA S A 107,853,021.00 107,853,021.00 107,853,021.00 Total Tercero PLASTICOS DE BARRANCABERMEJA S A 107,853,021.00 107,853,021.00 107,853,021.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890300279 BANCO DE OCCIDENTE Tercero : 890300279 BANCO DE OCCIDENTE NT-048887 2021/07/22 CNC LEASING 180139331 9,954,800.00 9,954,800.00 9,954,800.00 NT-048887 2021/07/22 CNC LEASING 180139331 9,954,800.00 9,954,800.00 9,954,800.00 212020 421 890300279 BANCO DE OCCIDENTE 8,825,989.00 210520 050 890300279 BANCO DE OCCIDENTE 111,345.00 210520 050 890300279 BANCO DE OCCIDENTE 1,017,466.00 11100501 050 890300279 BANCO DE OCCIDENTE ND-210722 030201 9,954,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BANCO DE OCCIDENTE 9,954,800.00 9,954,800.00 9,954,800.00 Total Tercero BANCO DE OCCIDENTE 9,954,800.00 9,954,800.00 9,954,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890312749 SEGURIDAD ATLAS LTDA Tercero : 890312749 SEGURIDAD ATLAS LTDA NT-048290 2021/07/07 CANC.FACT. 8,284,629.00 8,284,629.00 8,284,629.00 NT-048290 2021/07/07 CANC.FACT. 8,284,629.00 8,284,629.00 8,284,629.00 23359501 050 890312749 SEGURIDAD ATLAS LTDA 118,888.00 23359501 050 890312749 SEGURIDAD ATLAS LTDA 7,612,391.00 23359501 561 890312749 SEGURIDAD ATLAS LTDA 553,350.00 11100503 050 890312749 SEGURIDAD ATLAS LTDA ND-210707 010202 8,284,629.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SEGURIDAD ATLAS LTDA 8,284,629.00 8,284,629.00 8,284,629.00 Total Tercero SEGURIDAD ATLAS LTDA 8,284,629.00 8,284,629.00 8,284,629.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890319193 SISTEMAS DE INFORMACION EMPRESARIAL S A Tercero : 890319193 SISTEMAS DE INFORMACION EMPRESARIAL S A NT-048202 2021/07/02 CNAC.FACT.13836 12,820,500.00 12,820,500.00 12,820,500.00 NT-048202 2021/07/02 CNAC.FACT.13836 12,820,500.00 12,820,500.00 12,820,500.00 23359508 050 890319193 SISTEMAS DE INFORMAC 12,820,500.00 11100503 050 890319193 SISTEMAS DE INFORMAC ND-210702 010202 12,820,500.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 81 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048263 2021/07/07 CANC.FACT.3306 5,015,344.00 5,015,344.00 5,015,344.00 NT-048263 2021/07/07 CANC.FACT.3306 5,015,344.00 5,015,344.00 5,015,344.00 23359508 050 890319193 SISTEMAS DE INFORMAC 5,015,344.00 11100503 050 890319193 SISTEMAS DE INFORMAC ND-210707 010202 5,015,344.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SISTEMAS DE INFORMACION EMPRESARI 17,835,844.00 17,835,844.00 17,835,844.00 Total Tercero SISTEMAS DE INFORMACION EMPRESARI 17,835,844.00 17,835,844.00 17,835,844.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890321151 CARVAJAL TECNOLOGIA Y SERVICIOS S A S Tercero : 890321151 CARVAJAL TECNOLOGIA Y SERVICIOS S A S NT-048269 2021/07/07 CANC.FACT 1,526,118.00 1,526,118.00 1,526,118.00 NT-048269 2021/07/07 CANC.FACT 1,526,118.00 1,526,118.00 1,526,118.00 220505 050 890321151 CARVAJAL TECNOLOGIA 1,526,118.00 11100503 050 890321151 CARVAJAL TECNOLOGIA ND-210707 010201 1,526,118.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARVAJAL TECNOLOGIA Y SERVICIOS S 1,526,118.00 1,526,118.00 1,526,118.00 Total Tercero CARVAJAL TECNOLOGIA Y SERVICIOS S 1,526,118.00 1,526,118.00 1,526,118.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890400048 ARAUJO Y SEGOVIA Tercero : 890400048 ARAUJO Y SEGOVIA NT-048521 2021/07/13 PAGO FACT PSE 89040048 1,465,740.00 1,465,740.00 1,465,740.00 NT-048521 2021/07/13 PAGO FACT PSE 89040048 1,465,740.00 1,465,740.00 1,465,740.00 233540 561 890400048 ARAUJO Y SEGOVIA 1,465,740.00 11100505 050 890400048 ARAUJO Y SEGOVIA ND-210713 010202 1,465,740.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ARAUJO Y SEGOVIA 1,465,740.00 1,465,740.00 1,465,740.00 Total Tercero ARAUJO Y SEGOVIA 1,465,740.00 1,465,740.00 1,465,740.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890400719 JONAN S A Tercero : 890400719 JONAN S A NT-048334 2021/07/08 CANC.FACT.MAY 1,202,038.00 1,202,038.00 1,202,038.00 NT-048334 2021/07/08 CANC.FACT.MAY 1,202,038.00 1,202,038.00 1,202,038.00 23359508 561 890400719 JONAN S A 726,073.00 23359508 561 890400719 JONAN S A 475,965.00 11100503 050 890400719 JONAN S A ND-210708 010202 1,202,038.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JONAN S A 1,202,038.00 1,202,038.00 1,202,038.00 Total Tercero JONAN S A 1,202,038.00 1,202,038.00 1,202,038.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890400869 SURTIGAS Tercero : 890400869 SURTIGAS NT-048237 2021/07/06 PAGO FACT 21,275,415.00 21,275,415.00 21,275,415.00 NT-048237 2021/07/06 PAGO FACT 21,275,415.00 21,275,415.00 21,275,415.00 233550 561 890400869 SURTIGAS 21,275,415.00 11100503 050 890400869 SURTIGAS ND-210707 010299 21,275,415.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SURTIGAS 21,275,415.00 21,275,415.00 21,275,415.00 Total Tercero SURTIGAS 21,275,415.00 21,275,415.00 21,275,415.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890401802 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA Tercero : 890401802 PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA NT-048339 2021/07/08 CANC.FACT. 295,587.00 295,587.00 295,587.00 NT-048339 2021/07/08 CANC.FACT. 295,587.00 295,587.00 295,587.00 23359501 050 890401802 PROSEGUR VIGILANCIA 295,587.00 11100513 050 890401802 PROSEGUR VIGILANCIA ND-210708 010202 295,587.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PROSEGUR VIGILANCIA Y SEGURIDAD P 295,587.00 295,587.00 295,587.00 Total Tercero PROSEGUR VIGILANCIA Y SEGURIDAD P 295,587.00 295,587.00 295,587.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890402862 SERENISIMA GRAN LOGIA NACIONAL DE COLOMB Tercero : 890402862 SERENISIMA GRAN LOGIA NACIONAL DE COLOMB NT-048528 2021/07/13 PAGO FACT 909,046.00 909,046.00 909,046.00 NT-048528 2021/07/13 PAGO FACT 909,046.00 909,046.00 909,046.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 82 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 890402862 SERENISIMA GRAN LOGI 909,046.00 11100505 050 890402862 SERENISIMA GRAN LOGI ND-210713 010202 909,046.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SERENISIMA GRAN LOGIA NACIONAL DE 909,046.00 909,046.00 909,046.00 Total Tercero SERENISIMA GRAN LOGIA NACIONAL DE 909,046.00 909,046.00 909,046.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890403311 ELECTRICA S A S Tercero : 890403311 ELECTRICA S A S NT-048312 2021/07/07 CANC.FACT.MAY 4,940,432.00 4,940,432.00 4,940,432.00 NT-048312 2021/07/07 CANC.FACT.MAY 4,940,432.00 4,940,432.00 4,940,432.00 220505 561 890403311 ELECTRICA S A S 1,976,625.00 220505 561 890403311 ELECTRICA S A S 1,091,097.00 220505 561 890403311 ELECTRICA S A S 1,731,523.00 220505 561 890403311 ELECTRICA S A S 141,187.00 11100513 050 890403311 ELECTRICA S A S ND-210707 010201 4,940,432.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ELECTRICA S A S 4,940,432.00 4,940,432.00 4,940,432.00 Total Tercero ELECTRICA S A S 4,940,432.00 4,940,432.00 4,940,432.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890404383 ATIEMPO S A S Tercero : 890404383 ATIEMPO S A S NT-048603 2021/07/14 PAGO FACT 4,190,548.00 4,190,548.00 4,190,548.00 NT-048603 2021/07/14 PAGO FACT 4,190,548.00 4,190,548.00 4,190,548.00 23359501 050 890404383 ATIEMPO S A S 550,892.00 23359501 561 890404383 ATIEMPO S A S 3,639,656.00 11100503 050 890404383 ATIEMPO S A S ND-210714 010202 4,190,548.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ATIEMPO S A S 4,190,548.00 4,190,548.00 4,190,548.00 Total Tercero ATIEMPO S A S 4,190,548.00 4,190,548.00 4,190,548.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890480023 CAJA DE COMPENSACION FAMILIAR DE FENALCO Tercero : 890480023 CAJA DE COMPENSACION FAMILIAR DE FENALCO NT-048878 2021/07/22 canc.fact.5019 276,400.00 276,400.00 276,400.00 NT-048878 2021/07/22 canc.fact.5019 276,400.00 276,400.00 276,400.00 237010 561 890480023 CAJA DE COMPENSACION 276,400.00 11100505 050 890480023 CAJA DE COMPENSACION ND-210722 010205 276,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CAJA DE COMPENSACION FAMILIAR DE 276,400.00 276,400.00 276,400.00 Total Tercero CAJA DE COMPENSACION FAMILIAR DE 276,400.00 276,400.00 276,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890500514 CENTRALES ELEC DE NORTE DE SANTANDER Tercero : 890500514 CENTRALES ELEC DE NORTE DE SANTANDER NT-049072 2021/07/28 PAGO FACT 3,264,569.00 3,264,569.00 3,264,569.00 NT-049072 2021/07/28 PAGO FACT 3,264,569.00 3,264,569.00 3,264,569.00 233550 050 890500514 CENTRALES ELEC DE NO 3,264,569.00 11100505 050 890500514 CENTRALES ELEC DE NO ND-210728 010299 3,264,569.00 NT-049073 2021/07/28 PAGO FACT 4,154,770.00 4,154,770.00 4,154,770.00 NT-049073 2021/07/28 PAGO FACT 4,154,770.00 4,154,770.00 4,154,770.00 233550 050 890500514 CENTRALES ELEC DE NO 4,154,770.00 11100505 050 890500514 CENTRALES ELEC DE NO ND-210728 010299 4,154,770.00 NT-049074 2021/07/28 pago fact 3,694,209.00 3,694,209.00 3,694,209.00 NT-049074 2021/07/28 pago fact 3,694,209.00 3,694,209.00 3,694,209.00 233550 050 890500514 CENTRALES ELEC DE NO 3,694,209.00 11100505 050 890500514 CENTRALES ELEC DE NO ND-210728 010299 3,694,209.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 83 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero CENTRALES ELEC DE NORTE DE SANTAN 11,113,548.00 11,113,548.00 11,113,548.00 Total Tercero CENTRALES ELEC DE NORTE DE SANTAN 11,113,548.00 11,113,548.00 11,113,548.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890500726 NORTE SANTANDEREANA DE GAS S A ESP Tercero : 890500726 NORTE SANTANDEREANA DE GAS S A ESP NT-048326 2021/07/08 CANC.FACT.MAY 119,011,794.00 119,011,794.00 119,011,794.00 NT-048326 2021/07/08 CANC.FACT.MAY 119,011,794.00 119,011,794.00 119,011,794.00 23359507 022 890500726 NORTE SANTANDEREANA 1,819,655.00 23359507 022 890500726 NORTE SANTANDEREANA 3,119,473.00 23359507 022 890500726 NORTE SANTANDEREANA 2,203,051.00 23359507 022 890500726 NORTE SANTANDEREANA 5,430,085.00 23359507 022 890500726 NORTE SANTANDEREANA 781,346.00 23359507 050 890500726 NORTE SANTANDEREANA 1,475,046.00 23359507 050 890500726 NORTE SANTANDEREANA 3,980,239.00 23359507 050 890500726 NORTE SANTANDEREANA 1,321,421.00 23359507 022 890500726 NORTE SANTANDEREANA 10,144,541.00 23359507 022 890500726 NORTE SANTANDEREANA 10,459,945.00 23359507 022 890500726 NORTE SANTANDEREANA 1,875,140.00 23359507 022 890500726 NORTE SANTANDEREANA 1,369,175.00 23359507 022 890500726 NORTE SANTANDEREANA 6,526,835.00 23359507 022 890500726 NORTE SANTANDEREANA 4,548,000.00 23359507 022 890500726 NORTE SANTANDEREANA 3,320,495.00 23359507 022 890500726 NORTE SANTANDEREANA 11,401,836.00 23359507 022 890500726 NORTE SANTANDEREANA 6,951,391.00 23359507 022 890500726 NORTE SANTANDEREANA 11,880,740.00 23359507 022 890500726 NORTE SANTANDEREANA 12,101,318.00 23359507 050 890500726 NORTE SANTANDEREANA 1,932,673.00 23359507 050 890500726 NORTE SANTANDEREANA 1,911,524.00 23359507 022 890500726 NORTE SANTANDEREANA 3,893,998.00 23359507 022 890500726 NORTE SANTANDEREANA 7,835,522.00 23359507 022 890500726 NORTE SANTANDEREANA 2,728,345.00 11100503 050 890500726 NORTE SANTANDEREANA ND-210708 010202 119,011,794.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NORTE SANTANDEREANA DE GAS S A E 119,011,794.00 119,011,794.00 119,011,794.00 Total Tercero NORTE SANTANDEREANA DE GAS S A E 119,011,794.00 119,011,794.00 119,011,794.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890800788 SUMATEC S A Tercero : 890800788 SUMATEC S A NT-048724 2021/07/16 CANC.FACT.MAY 8,340,510.00 8,340,510.00 8,340,510.00 NT-048724 2021/07/16 CANC.FACT.MAY 8,340,510.00 8,340,510.00 8,340,510.00 220505 050 890800788 SUMATEC S A 867,510.00 220505 561 890800788 SUMATEC S A 2,261,000.00 220505 050 890800788 SUMATEC S A 2,557,277.00 220505 050 890800788 SUMATEC S A 116,025.00 220505 050 890800788 SUMATEC S A 672,350.00 220505 561 890800788 SUMATEC S A 58,500.00 220505 050 890800788 SUMATEC S A 829,668.00 220505 050 890800788 SUMATEC S A 978,180.00 11100513 050 890800788 SUMATEC S A ND-210716 010201 8,340,510.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 84 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero SUMATEC S A 8,340,510.00 8,340,510.00 8,340,510.00 Total Tercero SUMATEC S A 8,340,510.00 8,340,510.00 8,340,510.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890900395 JUAN NEUSTADTEL S A S Tercero : 890900395 JUAN NEUSTADTEL S A S NT-048333 2021/07/08 CANC.FACT MAY 106,630,282.00 106,630,282.00 106,630,282.00 NT-048333 2021/07/08 CANC.FACT MAY 106,630,282.00 106,630,282.00 106,630,282.00 220505 561 890900395 JUAN NEUSTADTEL S A 10,540,928.00 220505 561 890900395 JUAN NEUSTADTEL S A 1,232.00 220505 561 890900395 JUAN NEUSTADTEL S A 2,762,255.00 220505 561 890900395 JUAN NEUSTADTEL S A 366,905.00 220505 561 890900395 JUAN NEUSTADTEL S A 12,626,679.00 220505 002 890900395 JUAN NEUSTADTEL S A 42,321,596.00 220505 561 890900395 JUAN NEUSTADTEL S A 6,558,408.00 220505 561 890900395 JUAN NEUSTADTEL S A 1,392,620.00 220505 561 890900395 JUAN NEUSTADTEL S A 369,365.00 220505 561 890900395 JUAN NEUSTADTEL S A 3,923,952.00 220505 561 890900395 JUAN NEUSTADTEL S A 8,413,979.00 220505 561 890900395 JUAN NEUSTADTEL S A 343,966.00 220505 561 890900395 JUAN NEUSTADTEL S A 3,143,825.00 220505 561 890900395 JUAN NEUSTADTEL S A 2,697,256.00 220505 561 890900395 JUAN NEUSTADTEL S A 11,167,316.00 11100503 050 890900395 JUAN NEUSTADTEL S A ND-210708 010201 106,630,282.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JUAN NEUSTADTEL S A S 106,630,282.00 106,630,282.00 106,630,282.00 Total Tercero JUAN NEUSTADTEL S A S 106,630,282.00 106,630,282.00 106,630,282.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890903407 SEGUROS GENERALES SURAMERICANA S A Tercero : 890903407 SEGUROS GENERALES SURAMERICANA S A NT-048298 2021/07/07 CANC.FACT.MAY 6,546,234.00 6,546,234.00 6,546,234.00 NT-048298 2021/07/07 CANC.FACT.MAY 6,546,234.00 6,546,234.00 6,546,234.00 233555 050 890903407 SEGUROS GENERALES SU 6,452,573.00 233555 561 890903407 SEGUROS GENERALES SU 93,661.00 11100503 050 890903407 SEGUROS GENERALES SU ND-210707 010202 6,546,234.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SEGUROS GENERALES SURAMERICANA S 6,546,234.00 6,546,234.00 6,546,234.00 Total Tercero SEGUROS GENERALES SURAMERICANA S 6,546,234.00 6,546,234.00 6,546,234.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890903937 ITAU CORPBANCA COLOMBIA S A Tercero : 890903937 ITAU CORPBANCA COLOMBIA S A CE-029359 2021/07/08 CNC AFC 3,244,000.00 3,244,000.00 3,244,000.00 CE-029359 2021/07/08 CNC AFC 3,244,000.00 3,244,000.00 3,244,000.00 23709501 501 63323899 GARCIA FLOREZ SONIA E 922,000.00 23709501 501 63323899 GARCIA FLOREZ SONIA E 922,000.00 23709501 022 70252312 GOMEZ GARCIA OMAR ANT 700,000.00 23709501 022 70252312 GOMEZ GARCIA OMAR ANT 700,000.00 11100501 050 890903937 ITAU CORPBANCA COLOM CH-059407 030201 3,244,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ITAU CORPBANCA COLOMBIA S A 3,244,000.00 3,244,000.00 3,244,000.00 Total Tercero ITAU CORPBANCA COLOMBIA S A 3,244,000.00 3,244,000.00 3,244,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890903938 BANCOLOMBIA S A Tercero : 890903938 BANCOLOMBIA S A CE-029357 2021/07/08 CNC AFC 1,600,000.00 1,600,000.00 1,600,000.00 CE-029357 2021/07/08 CNC AFC 1,600,000.00 1,600,000.00 1,600,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 85 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23709501 022 91342941 PLATA GARCIA RICARDO 805,000.00 23709501 022 91342941 PLATA GARCIA RICARDO 795,000.00 11100501 050 890903938 BANCOLOMBIA S A CH-059405 030201 1,600,000.00 NT-048336 2021/07/06 CNC OBLIGACION 1260090904 702,040,833.00 702,040,833.00 702,040,833.00 NT-048336 2021/07/06 CNC OBLIGACION 1260090904 702,040,833.00 702,040,833.00 702,040,833.00 21051001 050 890903938 BANCOLOMBIA S A 700,000,000.00 210520 050 890903938 BANCOLOMBIA S A 2,040,833.00 11100503 050 890903938 BANCOLOMBIA S A ND-210708 030201 702,040,833.00 NT-048407 2021/07/09 CNC OBLIGACION 1260090904 1,500,877,559.00 1,500,877,559.00 1,500,877,559.00 NT-048407 2021/07/09 CNC OBLIGACION 1260090904 1,500,877,559.00 1,500,877,559.00 1,500,877,559.00 21051001 050 890903938 BANCOLOMBIA S A 1,500,000,000.00 210520 050 890903938 BANCOLOMBIA S A 877,559.00 11100503 050 890903938 BANCOLOMBIA S A ND-210709 030201 1,500,877,559.00 NT-048449 2021/07/06 CNC TC 2159 13,615,648.34 13,615,648.34 13,615,648.34 NT-048449 2021/07/06 CNC TC 2159 13,615,648.34 13,615,648.34 13,615,648.34 23359508 050 890903938 BANCOLOMBIA S A 13,615,648.00 429581 050 890903938 BANCOLOMBIA S A 0.34 11100503 050 890903938 BANCOLOMBIA S A ND-210712 030201 13,615,648.34 NT-048629 2021/07/09 CNC LV4192 16,927,338.00 16,927,338.00 16,927,338.00 NT-048629 2021/07/09 CNC LV4192 16,927,338.00 16,927,338.00 16,927,338.00 250510 421 1099365301 DURAN SANABRIA EDGA 3,703,011.00 250510 421 37652758 RUEDA PINTO SANDRA MI 1,164,181.00 250510 022 5759366 FAJARDO SUAREZ EVELIO 468,064.00 250510 501 63323899 GARCIA FLOREZ SONIA E 9,105,357.00 250510 421 63509766 TELLO CARDOZO MARTHA 1,018,846.00 250510 022 91158845 GUTIERREZ CABALLLERO 716,266.00 250510 022 91349295 RAMIREZ RAMIREZ ISNAR 751,613.00 11100503 050 890903938 BANCOLOMBIA S A ND-210715 030201 16,927,338.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BANCOLOMBIA S A 2,235,061,378.34 2,235,061,378.34 2,235,061,378.34 Total Tercero BANCOLOMBIA S A 2,235,061,378.34 2,235,061,378.34 2,235,061,378.34 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890907841 ALMACEN RODAMIENTOS S A Tercero : 890907841 ALMACEN RODAMIENTOS S A NT-048266 2021/07/07 CANC.FACT.ABR 5,026,236.00 5,026,236.00 5,026,236.00 NT-048266 2021/07/07 CANC.FACT.ABR 5,026,236.00 5,026,236.00 5,026,236.00 220505 050 890907841 ALMACEN RODAMIENTOS 1,062,860.00 220505 561 890907841 ALMACEN RODAMIENTOS 3,963,376.00 11100503 050 890907841 ALMACEN RODAMIENTOS ND-210707 010201 5,026,236.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALMACEN RODAMIENTOS S A 5,026,236.00 5,026,236.00 5,026,236.00 Total Tercero ALMACEN RODAMIENTOS S A 5,026,236.00 5,026,236.00 5,026,236.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890913861 UNIFORMES INDUSTRIALES ROPA Y CALZADO QU Tercero : 890913861 UNIFORMES INDUSTRIALES ROPA Y CALZADO QU NT-048538 2021/07/13 CANC.FACT.MAY 1,346,070.00 1,346,070.00 1,346,070.00 NT-048538 2021/07/13 CANC.FACT.MAY 1,346,070.00 1,346,070.00 1,346,070.00 220505 050 890913861 UNIFORMES INDUSTRIAL 971,707.00 220505 022 890913861 UNIFORMES INDUSTRIAL 374,363.00 11100513 050 890913861 UNIFORMES INDUSTRIAL ND-210713 010201 1,346,070.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 86 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero UNIFORMES INDUSTRIALES ROPA Y CAL 1,346,070.00 1,346,070.00 1,346,070.00 Total Tercero UNIFORMES INDUSTRIALES ROPA Y CAL 1,346,070.00 1,346,070.00 1,346,070.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890919549 CONQUIMICA S A S Tercero : 890919549 CONQUIMICA S A S NT-048291 2021/07/07 CANC.FACT.MAY 6,999,580.00 6,999,580.00 6,999,580.00 NT-048291 2021/07/07 CANC.FACT.MAY 6,999,580.00 6,999,580.00 6,999,580.00 220505 561 890919549 CONQUIMICA S A S 6,999,580.00 11100503 050 890919549 CONQUIMICA S A S ND-210707 010201 6,999,580.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CONQUIMICA S A S 6,999,580.00 6,999,580.00 6,999,580.00 Total Tercero CONQUIMICA S A S 6,999,580.00 6,999,580.00 6,999,580.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890922742 TECNOLOGIA DE PROCESOS SOCIEDAD POR ACCI Tercero : 890922742 TECNOLOGIA DE PROCESOS SOCIEDAD POR ACCI NT-048974 2021/07/26 CNAC.FACT.MAY 451,440.00 451,440.00 451,440.00 NT-048974 2021/07/26 CNAC.FACT.MAY 451,440.00 451,440.00 451,440.00 220505 561 890922742 TECNOLOGIA DE PROCES 451,440.00 11100503 050 890922742 TECNOLOGIA DE PROCES ND-210726 010201 451,440.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TECNOLOGIA DE PROCESOS SOCIEDAD P 451,440.00 451,440.00 451,440.00 Total Tercero TECNOLOGIA DE PROCESOS SOCIEDAD P 451,440.00 451,440.00 451,440.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890929497 MAPER S A Tercero : 890929497 MAPER S A NT-048278 2021/07/07 CNAC.FACT.MAY 2,351,165.00 2,351,165.00 2,351,165.00 NT-048278 2021/07/07 CNAC.FACT.MAY 2,351,165.00 2,351,165.00 2,351,165.00 23359508 561 890929497 MAPER S A 2,351,165.00 11100503 050 890929497 MAPER S A ND-210707 010202 2,351,165.00 NT-048941 2021/07/26 CACN.FACT. 15,605,327.00 15,605,327.00 15,605,327.00 NT-048941 2021/07/26 CACN.FACT. 15,605,327.00 15,605,327.00 15,605,327.00 23359508 561 890929497 MAPER S A 8,372,143.00 23359508 561 890929497 MAPER S A 3,474,063.00 23359508 050 890929497 MAPER S A 3,759,121.00 11100503 050 890929497 MAPER S A ND-210726 010202 15,605,327.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MAPER S A 17,956,492.00 17,956,492.00 17,956,492.00 Total Tercero MAPER S A 17,956,492.00 17,956,492.00 17,956,492.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890930022 COMPLEMENTOS HUMANOS S A Tercero : 890930022 COMPLEMENTOS HUMANOS S A NT-048583 2021/07/14 PAGO FACT 125,120.00 125,120.00 125,120.00 NT-048583 2021/07/14 PAGO FACT 125,120.00 125,120.00 125,120.00 23359508 050 890930022 COMPLEMENTOS HUMANOS 125,120.00 11100503 050 890930022 COMPLEMENTOS HUMANOS ND-210714 010202 125,120.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COMPLEMENTOS HUMANOS S A 125,120.00 125,120.00 125,120.00 Total Tercero COMPLEMENTOS HUMANOS S A 125,120.00 125,120.00 125,120.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 890939776 GRANTEC DEL CARIBE LTDA Tercero : 890939776 GRANTEC DEL CARIBE LTDA NT-048230 2021/07/06 PAGO FACT 112,366,996.00 112,366,996.00 112,366,996.00 NT-048230 2021/07/06 PAGO FACT 112,366,996.00 112,366,996.00 112,366,996.00 233540 050 890939776 GRANTEC DEL CARIBE L 39,567,511.00 233540 050 890939776 GRANTEC DEL CARIBE L 72,799,485.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 87 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100503 050 890939776 GRANTEC DEL CARIBE L ND-210706 010202 112,366,996.00 NT-048460 2021/07/12 PAGO FACT 112,366,996.00 112,366,996.00 112,366,996.00 NT-048460 2021/07/12 PAGO FACT 112,366,996.00 112,366,996.00 112,366,996.00 233540 050 890939776 GRANTEC DEL CARIBE L 39,567,511.00 233540 050 890939776 GRANTEC DEL CARIBE L 72,799,485.00 11100503 050 890939776 GRANTEC DEL CARIBE L ND-210712 010202 112,366,996.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GRANTEC DEL CARIBE LTDA 224,733,992.00 224,733,992.00 224,733,992.00 Total Tercero GRANTEC DEL CARIBE LTDA 224,733,992.00 224,733,992.00 224,733,992.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 891304762 ITALCOL DE OCCIDENTE S A Tercero : 891304762 ITALCOL DE OCCIDENTE S A NT-048347 2021/07/08 CNC FACTURAS SAN MARINO 600,000,000.00 600,000,000.00 600,000,000.00 NT-048347 2021/07/08 CNC FACTURAS SAN MARINO 600,000,000.00 600,000,000.00 600,000,000.00 222505 002 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 002 830016868 AGROAVICOLA SAN MARI 11,499,601.00 222505 002 830016868 AGROAVICOLA SAN MARI 11,499,601.00 222505 022 830016868 AGROAVICOLA SAN MARI 66,037,515.00 222505 022 830016868 AGROAVICOLA SAN MARI 64,141,335.00 222505 501 830016868 AGROAVICOLA SAN MARI 29,053,751.00 222505 501 830016868 AGROAVICOLA SAN MARI 55,487,902.00 222505 022 830016868 AGROAVICOLA SAN MARI 87,897,385.00 222505 022 830016868 AGROAVICOLA SAN MARI 13,065,828.00 222505 022 830016868 AGROAVICOLA SAN MARI 47,512,100.00 222505 501 830016868 AGROAVICOLA SAN MARI 57,608,421.00 222505 501 830016868 AGROAVICOLA SAN MARI 66,680,740.00 222505 421 830016868 AGROAVICOLA SAN MARI 36,614,088.00 222505 421 830016868 AGROAVICOLA SAN MARI 20,494,660.00 222505 421 830016868 AGROAVICOLA SAN MARI 29,730,773.00 11100503 050 891304762 ITALCOL DE OCCIDENTE ND-210708 010201 600,000,000.00 NT-048636 2021/07/15 CNC FACTURAS SAN MARINO 194,264,670.00 194,264,670.00 194,264,670.00 NT-048636 2021/07/15 CNC FACTURAS SAN MARINO 194,264,670.00 194,264,670.00 194,264,670.00 222505 501 830016868 AGROAVICOLA SAN MARI 21,259,751.00 222505 501 830016868 AGROAVICOLA SAN MARI 62,137,785.00 222505 402 830016868 AGROAVICOLA SAN MARI 22,992,504.00 222505 402 830016868 AGROAVICOLA SAN MARI 996,342.00 222505 402 830016868 AGROAVICOLA SAN MARI 11,496,253.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 501 830016868 AGROAVICOLA SAN MARI 63,152,740.00 222505 402 830016868 AGROAVICOLA SAN MARI 9,552,995.00 11100503 050 891304762 ITALCOL DE OCCIDENTE ND-210715 010201 194,264,670.00 NT-048823 2021/07/21 CNC FACTURAS SAN MARINO 648,116,413.00 648,116,413.00 648,116,413.00 NT-048823 2021/07/21 CNC FACTURAS SAN MARINO 648,116,413.00 648,116,413.00 648,116,413.00 222505 402 830016868 AGROAVICOLA SAN MARI 26,824,588.00 222505 090 830016868 AGROAVICOLA SAN MARI 8,857,542.00 222505 402 830016868 AGROAVICOLA SAN MARI 8,028,900.00 222505 402 830016868 AGROAVICOLA SAN MARI 19,160,420.00 222505 402 830016868 AGROAVICOLA SAN MARI 8,028,900.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 88 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 222505 402 830016868 AGROAVICOLA SAN MARI 32,480,808.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 402 830016868 AGROAVICOLA SAN MARI 19,160,420.00 222505 402 830016868 AGROAVICOLA SAN MARI 2,676,300.00 222505 022 830016868 AGROAVICOLA SAN MARI 50,884,447.00 222505 501 830016868 AGROAVICOLA SAN MARI 62,989,485.00 222505 501 830016868 AGROAVICOLA SAN MARI 66,680,740.00 222505 022 830016868 AGROAVICOLA SAN MARI 96,212,003.00 222505 022 830016868 AGROAVICOLA SAN MARI 35,634,075.00 222505 501 830016868 AGROAVICOLA SAN MARI 57,750,284.00 222505 022 830016868 AGROAVICOLA SAN MARI 83,146,175.00 222505 501 830016868 AGROAVICOLA SAN MARI 57,750,284.00 222505 501 830016868 AGROAVICOLA SAN MARI 9,174,742.00 11100503 050 891304762 ITALCOL DE OCCIDENTE ND-210721 010201 648,116,413.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ITALCOL DE OCCIDENTE S A 1,442,381,083.00 1,442,381,083.00 1,442,381,083.00 Total Tercero ITALCOL DE OCCIDENTE S A 1,442,381,083.00 1,442,381,083.00 1,442,381,083.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 899999049 ALMACENES GENERALES DE DEPOSITO ALMAGRAR Tercero : 899999049 ALMACENES GENERALES DE DEPOSITO ALMAGRAR NT-048819 2021/07/21 CANC.FACT. 129,675,125.00 129,675,125.00 129,675,125.00 NT-048819 2021/07/21 CANC.FACT. 129,675,125.00 129,675,125.00 129,675,125.00 23359508 050 899999049 ALMACENES GENERALES 831,732.00 23359508 050 899999049 ALMACENES GENERALES 75,398,400.00 23359508 050 899999049 ALMACENES GENERALES 53,444,993.00 11100503 050 899999049 ALMACENES GENERALES ND-210721 010202 129,675,125.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALMACENES GENERALES DE DEPOSITO A 129,675,125.00 129,675,125.00 129,675,125.00 Total Tercero ALMACENES GENERALES DE DEPOSITO A 129,675,125.00 129,675,125.00 129,675,125.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 899999094 ACUEDUCTO AGUA Y ALCANTARILLADO DE BOGOT Tercero : 899999094 ACUEDUCTO AGUA Y ALCANTARILLADO DE BOGOT NT-048845 2021/07/22 PAGO FCT 757,991.00 757,991.00 757,991.00 NT-048845 2021/07/22 PAGO FCT 757,991.00 757,991.00 757,991.00 233550 090 899999094 ACUEDUCTO AGUA Y ALC 757,991.00 11100505 050 899999094 ACUEDUCTO AGUA Y ALC ND-210722 010299 757,991.00 NT-048846 2021/07/22 PAGO FACT 1,028,973.00 1,028,973.00 1,028,973.00 NT-048846 2021/07/22 PAGO FACT 1,028,973.00 1,028,973.00 1,028,973.00 233550 090 899999094 ACUEDUCTO AGUA Y ALC 1,028,973.00 11100505 050 899999094 ACUEDUCTO AGUA Y ALC ND-210722 010299 1,028,973.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ACUEDUCTO AGUA Y ALCANTARILLADO D 1,786,964.00 1,786,964.00 1,786,964.00 Total Tercero ACUEDUCTO AGUA Y ALCANTARILLADO D 1,786,964.00 1,786,964.00 1,786,964.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900009389 PRONTOFLEX S A S Tercero : 900009389 PRONTOFLEX S A S NT-048303 2021/07/07 CANC.FACT.MAY 77,930,787.00 77,930,787.00 77,930,787.00 NT-048303 2021/07/07 CANC.FACT.MAY 77,930,787.00 77,930,787.00 77,930,787.00 220505 561 900009389 PRONTOFLEX S A S 5,884,638.00 220505 002 900009389 PRONTOFLEX S A S 240,379.00 220505 002 900009389 PRONTOFLEX S A S 1,649,070.00 220505 002 900009389 PRONTOFLEX S A S 3,298,140.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 89 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 002 900009389 PRONTOFLEX S A S 6,827,150.00 220505 561 900009389 PRONTOFLEX S A S 667,737.00 220505 002 900009389 PRONTOFLEX S A S 14,926,207.00 220505 561 900009389 PRONTOFLEX S A S 10,433,924.00 220505 561 900009389 PRONTOFLEX S A S 2,247,705.00 220505 002 900009389 PRONTOFLEX S A S 3,596,328.00 220505 002 900009389 PRONTOFLEX S A S 1,303,669.00 220505 002 900009389 PRONTOFLEX S A S 1,415,037.00 220505 561 900009389 PRONTOFLEX S A S 2,719,723.00 220505 561 900009389 PRONTOFLEX S A S 797,936.00 220505 561 900009389 PRONTOFLEX S A S 24,849.00 220505 561 900009389 PRONTOFLEX S A S 496,980.00 220505 561 900009389 PRONTOFLEX S A S 5,978,895.00 220505 561 900009389 PRONTOFLEX S A S 1,945,677.00 220505 002 900009389 PRONTOFLEX S A S 629,358.00 220505 002 900009389 PRONTOFLEX S A S 6,338,528.00 220505 002 900009389 PRONTOFLEX S A S 1,945,677.00 220505 561 900009389 PRONTOFLEX S A S 4,563,180.00 11100501 050 900009389 PRONTOFLEX S A S ND-210707 010201 77,930,787.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PRONTOFLEX S A S 77,930,787.00 77,930,787.00 77,930,787.00 Total Tercero PRONTOFLEX S A S 77,930,787.00 77,930,787.00 77,930,787.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900033767 CONDESHCOL SAS Tercero : 900033767 CONDESHCOL SAS NT-048276 2021/07/07 CANC.FACT.MAY 2,471,590.00 2,471,590.00 2,471,590.00 NT-048276 2021/07/07 CANC.FACT.MAY 2,471,590.00 2,471,590.00 2,471,590.00 220505 561 900033767 CONDESHCOL SAS 943,295.00 220505 561 900033767 CONDESHCOL SAS 1,528,295.00 11100503 050 900033767 CONDESHCOL SAS ND-210707 010201 2,471,590.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CONDESHCOL SAS 2,471,590.00 2,471,590.00 2,471,590.00 Total Tercero CONDESHCOL SAS 2,471,590.00 2,471,590.00 2,471,590.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900038790 VELSA VENCOL LTDA Tercero : 900038790 VELSA VENCOL LTDA NT-048748 2021/07/16 PAGO ANTIICPO 6,498,471.00 6,498,471.00 6,498,471.00 NT-048748 2021/07/16 PAGO ANTIICPO 6,498,471.00 6,498,471.00 6,498,471.00 23359502 050 900038790 VELSA VENCOL LTDA 6,498,471.00 11100503 050 900038790 VELSA VENCOL LTDA ND-210716 010202 6,498,471.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VELSA VENCOL LTDA 6,498,471.00 6,498,471.00 6,498,471.00 Total Tercero VELSA VENCOL LTDA 6,498,471.00 6,498,471.00 6,498,471.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900057383 WURTH COLOMBIA S A Tercero : 900057383 WURTH COLOMBIA S A NT-048403 2021/07/09 CANC.FACT.MAY 2,453,638.00 2,453,638.00 2,453,638.00 NT-048403 2021/07/09 CANC.FACT.MAY 2,453,638.00 2,453,638.00 2,453,638.00 23359508 050 900057383 WURTH COLOMBIA S A 1,412,768.00 23359508 050 900057383 WURTH COLOMBIA S A 1,040,870.00 11100501 050 900057383 WURTH COLOMBIA S A ND-210709 010202 2,453,638.00 ------------------- ------------------- ------------------- ------------------- Total Tercero WURTH COLOMBIA S A 2,453,638.00 2,453,638.00 2,453,638.00 Total Tercero WURTH COLOMBIA S A 2,453,638.00 2,453,638.00 2,453,638.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900062314 AGROPECUARIA GOLOSO DEL VALLE SA Tercero : 900062314 AGROPECUARIA GOLOSO DEL VALLE SA NT-049014 2021/07/27 CNAC.FACT.14829 52,009,660.00 52,009,660.00 52,009,660.00 NT-049014 2021/07/27 CNAC.FACT.14829 52,009,660.00 52,009,660.00 52,009,660.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 90 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 561 900062314 AGROPECUARIA GOLOSO 52,009,660.00 11100503 050 900062314 AGROPECUARIA GOLOSO ND-210727 010201 52,009,660.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGROPECUARIA GOLOSO DEL VALLE SA 52,009,660.00 52,009,660.00 52,009,660.00 Total Tercero AGROPECUARIA GOLOSO DEL VALLE SA 52,009,660.00 52,009,660.00 52,009,660.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900068511 COOPERATIVA NACIONAL DE PRODUCTOS AGRICO Tercero : 900068511 COOPERATIVA NACIONAL DE PRODUCTOS AGRICO NT-048150 2021/07/01 CANC.FACT 46,154,602.00 46,154,602.00 46,154,602.00 NT-048150 2021/07/01 CANC.FACT 46,154,602.00 46,154,602.00 46,154,602.00 23359508 050 900068511 COOPERATIVA NACIONAL 46,154,602.00 11100513 050 900068511 COOPERATIVA NACIONAL ND-210702 010202 46,154,602.00 NT-048397 2021/07/09 CANC.FACT.MAY 24,310,057.00 24,310,057.00 24,310,057.00 NT-048397 2021/07/09 CANC.FACT.MAY 24,310,057.00 24,310,057.00 24,310,057.00 23359508 050 900068511 COOPERATIVA NACIONAL 11,307,997.00 23359508 050 900068511 COOPERATIVA NACIONAL 8,644,410.00 23359508 050 900068511 COOPERATIVA NACIONAL 4,357,650.00 11100513 050 900068511 COOPERATIVA NACIONAL ND-210709 010202 24,310,057.00 NT-048398 2021/07/09 CANC.FACT.TAMO 42,051,322.00 42,051,322.00 42,051,322.00 NT-048398 2021/07/09 CANC.FACT.TAMO 42,051,322.00 42,051,322.00 42,051,322.00 23359508 050 900068511 COOPERATIVA NACIONAL 29,402,670.00 23359508 050 900068511 COOPERATIVA NACIONAL 12,648,652.00 11100501 050 900068511 COOPERATIVA NACIONAL ND-210709 010202 42,051,322.00 NT-048501 2021/07/13 CACN.FACT.MAY 722,452.00 722,452.00 722,452.00 NT-048501 2021/07/13 CACN.FACT.MAY 722,452.00 722,452.00 722,452.00 23359508 050 900068511 COOPERATIVA NACIONAL 722,452.00 11100513 050 900068511 COOPERATIVA NACIONAL ND-210713 010202 722,452.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COOPERATIVA NACIONAL DE PRODUCTOS 113,238,433.00 113,238,433.00 113,238,433.00 Total Tercero COOPERATIVA NACIONAL DE PRODUCTOS 113,238,433.00 113,238,433.00 113,238,433.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900071576 UNIFORMES DE LA COSTA SAS Tercero : 900071576 UNIFORMES DE LA COSTA SAS NT-048394 2021/07/09 CANC.FACT.1616 24,539,517.00 24,539,517.00 24,539,517.00 NT-048394 2021/07/09 CANC.FACT.1616 24,539,517.00 24,539,517.00 24,539,517.00 220505 561 900071576 UNIFORMES DE LA COST 24,539,517.00 11100505 050 900071576 UNIFORMES DE LA COST ND-210709 010201 24,539,517.00 ------------------- ------------------- ------------------- ------------------- Total Tercero UNIFORMES DE LA COSTA SAS 24,539,517.00 24,539,517.00 24,539,517.00 Total Tercero UNIFORMES DE LA COSTA SAS 24,539,517.00 24,539,517.00 24,539,517.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900076822 ADVANTI S A S Tercero : 900076822 ADVANTI S A S NT-048587 2021/07/14 CNAC.FACT.MAY 294,945.00 294,945.00 294,945.00 NT-048587 2021/07/14 CNAC.FACT.MAY 294,945.00 294,945.00 294,945.00 220505 561 900076822 ADVANTI S A S 294,945.00 11100503 050 900076822 ADVANTI S A S ND-210714 010201 294,945.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ADVANTI S A S 294,945.00 294,945.00 294,945.00 Total Tercero ADVANTI S A S 294,945.00 294,945.00 294,945.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900080956 AGUAS KPITAL CUCUTA SA ESP Tercero : 900080956 AGUAS KPITAL CUCUTA SA ESP NT-048785 2021/07/21 PAGO FACT 324,710.00 324,710.00 324,710.00 NT-048785 2021/07/21 PAGO FACT 324,710.00 324,710.00 324,710.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 91 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233550 050 900080956 AGUAS KPITAL CUCUTA 107,710.00 233550 050 900080956 AGUAS KPITAL CUCUTA 119,060.00 233550 050 900080956 AGUAS KPITAL CUCUTA 97,940.00 11100505 050 900080956 AGUAS KPITAL CUCUTA ND-210721 010299 324,710.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGUAS KPITAL CUCUTA SA ESP 324,710.00 324,710.00 324,710.00 Total Tercero AGUAS KPITAL CUCUTA SA ESP 324,710.00 324,710.00 324,710.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900092385 UNE EPM TELECOMUNICACIONES S A Tercero : 900092385 UNE EPM TELECOMUNICACIONES S A NT-048217 2021/07/02 PAGO FACT 1,790,578.00 1,790,578.00 1,790,578.00 NT-048217 2021/07/02 PAGO FACT 1,790,578.00 1,790,578.00 1,790,578.00 233550 050 900092385 UNE EPM TELECOMUNICA 190,400.00 233550 050 900092385 UNE EPM TELECOMUNICA 581,880.00 233550 050 900092385 UNE EPM TELECOMUNICA 329,643.00 233550 050 900092385 UNE EPM TELECOMUNICA 688,655.00 11100503 050 900092385 UNE EPM TELECOMUNICA ND-210702 010299 1,790,578.00 NT-048235 2021/07/06 PAGO FACT 522,257.00 522,257.00 522,257.00 NT-048235 2021/07/06 PAGO FACT 522,257.00 522,257.00 522,257.00 233550 050 900092385 UNE EPM TELECOMUNICA 71,827.00 233550 050 900092385 UNE EPM TELECOMUNICA 119,755.00 233550 050 900092385 UNE EPM TELECOMUNICA 181,795.00 233550 050 900092385 UNE EPM TELECOMUNICA 148,880.00 11100505 050 900092385 UNE EPM TELECOMUNICA ND-210706 010299 522,257.00 NT-048346 2021/07/08 PAGO FACT 714,929.00 714,929.00 714,929.00 NT-048346 2021/07/08 PAGO FACT 714,929.00 714,929.00 714,929.00 233550 561 900092385 UNE EPM TELECOMUNICA 81,187.00 233550 561 900092385 UNE EPM TELECOMUNICA 156,578.00 233550 561 900092385 UNE EPM TELECOMUNICA 477,164.00 11100505 050 900092385 UNE EPM TELECOMUNICA ND-210708 010299 714,929.00 NT-048434 2021/07/12 PAGO FACT 490,838.00 490,838.00 490,838.00 NT-048434 2021/07/12 PAGO FACT 490,838.00 490,838.00 490,838.00 233550 561 900092385 UNE EPM TELECOMUNICA 116,981.00 233550 561 900092385 UNE EPM TELECOMUNICA 170,080.00 233550 561 900092385 UNE EPM TELECOMUNICA 58,388.00 233550 561 900092385 UNE EPM TELECOMUNICA 29,194.00 233550 561 900092385 UNE EPM TELECOMUNICA 116,195.00 11100504 050 900092385 UNE EPM TELECOMUNICA ND-210712 010299 490,838.00 NT-048784 2021/07/21 PAGO FACT 225,152.00 225,152.00 225,152.00 NT-048784 2021/07/21 PAGO FACT 225,152.00 225,152.00 225,152.00 233550 561 900092385 UNE EPM TELECOMUNICA 225,152.00 11100505 050 900092385 UNE EPM TELECOMUNICA ND-210721 010299 225,152.00 NT-049081 2021/07/28 PAGO FACT 3,416,143.00 3,416,143.00 3,416,143.00 NT-049081 2021/07/28 PAGO FACT 3,416,143.00 3,416,143.00 3,416,143.00 233550 050 900092385 UNE EPM TELECOMUNICA 329,643.00 233550 050 900092385 UNE EPM TELECOMUNICA 1,595,790.00 233550 050 900092385 UNE EPM TELECOMUNICA 190,400.00 233550 561 900092385 UNE EPM TELECOMUNICA 479,299.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 92 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233550 561 900092385 UNE EPM TELECOMUNICA 157,581.00 233550 561 900092385 UNE EPM TELECOMUNICA 81,550.00 233550 090 900092385 UNE EPM TELECOMUNICA 581,880.00 11100505 050 900092385 UNE EPM TELECOMUNICA ND-210728 010299 3,416,143.00 ------------------- ------------------- ------------------- ------------------- Total Tercero UNE EPM TELECOMUNICACIONES S A 7,159,897.00 7,159,897.00 7,159,897.00 Total Tercero UNE EPM TELECOMUNICACIONES S A 7,159,897.00 7,159,897.00 7,159,897.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900099170 G Y R INGENIERIA S A S Tercero : 900099170 G Y R INGENIERIA S A S NT-048338 2021/07/08 CNAC.FACT.MAY 30,345,844.00 30,345,844.00 30,345,844.00 NT-048338 2021/07/08 CNAC.FACT.MAY 30,345,844.00 30,345,844.00 30,345,844.00 220505 002 900099170 G Y R INGENIERIA S A 2,773,202.00 220505 002 900099170 G Y R INGENIERIA S A 15,649,696.00 220505 050 900099170 G Y R INGENIERIA S A 6,376,541.00 220505 002 900099170 G Y R INGENIERIA S A 5,546,405.00 11100513 050 900099170 G Y R INGENIERIA S A ND-210708 010201 30,345,844.00 ------------------- ------------------- ------------------- ------------------- Total Tercero G Y R INGENIERIA S A S 30,345,844.00 30,345,844.00 30,345,844.00 Total Tercero G Y R INGENIERIA S A S 30,345,844.00 30,345,844.00 30,345,844.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900108058 CARBONE BRACHT Y CIA S C A Tercero : 900108058 CARBONE BRACHT Y CIA S C A NT-048215 2021/07/02 PAGO FACT 6,818,842.00 6,818,842.00 6,818,842.00 NT-048215 2021/07/02 PAGO FACT 6,818,842.00 6,818,842.00 6,818,842.00 233525 050 900108058 CARBONE BRACHT Y CIA 6,818,842.00 11100503 050 900108058 CARBONE BRACHT Y CIA ND-210702 010202 6,818,842.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARBONE BRACHT Y CIA S C A 6,818,842.00 6,818,842.00 6,818,842.00 Total Tercero CARBONE BRACHT Y CIA S C A 6,818,842.00 6,818,842.00 6,818,842.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900118440 TEMPORING SA Tercero : 900118440 TEMPORING SA NT-048581 2021/07/14 PAGO FACT 5,795,327.00 5,795,327.00 5,795,327.00 NT-048581 2021/07/14 PAGO FACT 5,795,327.00 5,795,327.00 5,795,327.00 23359501 050 900118440 TEMPORING SA 5,795,327.00 11100503 050 900118440 TEMPORING SA ND-210714 010202 5,795,327.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TEMPORING SA 5,795,327.00 5,795,327.00 5,795,327.00 Total Tercero TEMPORING SA 5,795,327.00 5,795,327.00 5,795,327.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900125147 MISCELANEA LA BODEGA DE SOLEDAD LIMITADA Tercero : 900125147 MISCELANEA LA BODEGA DE SOLEDAD LIMITADA NT-048279 2021/07/07 CANC.FACT.MAY 4,075,738.00 4,075,738.00 4,075,738.00 NT-048279 2021/07/07 CANC.FACT.MAY 4,075,738.00 4,075,738.00 4,075,738.00 220505 050 900125147 MISCELANEA LA BODEGA 4,075,738.00 11100503 050 900125147 MISCELANEA LA BODEGA ND-210707 010201 4,075,738.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MISCELANEA LA BODEGA DE SOLEDAD L 4,075,738.00 4,075,738.00 4,075,738.00 Total Tercero MISCELANEA LA BODEGA DE SOLEDAD L 4,075,738.00 4,075,738.00 4,075,738.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900135607 BIOSYSCOL INTERNATIONAL SAS Tercero : 900135607 BIOSYSCOL INTERNATIONAL SAS NT-048879 2021/07/22 CANC,FACT.292 2,075,625.00 2,075,625.00 2,075,625.00 NT-048879 2021/07/22 CANC,FACT.292 2,075,625.00 2,075,625.00 2,075,625.00 23359508 050 900135607 BIOSYSCOL INTERNATIO 2,075,625.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 93 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100505 050 900135607 BIOSYSCOL INTERNATIO ND-210722 010202 2,075,625.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BIOSYSCOL INTERNATIONAL SAS 2,075,625.00 2,075,625.00 2,075,625.00 Total Tercero BIOSYSCOL INTERNATIONAL SAS 2,075,625.00 2,075,625.00 2,075,625.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900142547 PROMOTORA DE INNOVACION EN BIOTECNOLOGIA Tercero : 900142547 PROMOTORA DE INNOVACION EN BIOTECNOLOGIA NT-048822 2021/07/21 CNAC.FACT.MAY 18,440,957.00 18,440,957.00 18,440,957.00 NT-048822 2021/07/21 CNAC.FACT.MAY 18,440,957.00 18,440,957.00 18,440,957.00 220505 022 900142547 PROMOTORA DE INNOVAC 6,913,972.00 220505 022 900142547 PROMOTORA DE INNOVAC 3,268,350.00 220505 022 900142547 PROMOTORA DE INNOVAC 5,220,282.00 220505 022 900142547 PROMOTORA DE INNOVAC 580,030.00 220505 022 900142547 PROMOTORA DE INNOVAC 1,368,873.00 220505 022 900142547 PROMOTORA DE INNOVAC 1,089,450.00 11100513 050 900142547 PROMOTORA DE INNOVAC ND-210721 010201 18,440,957.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PROMOTORA DE INNOVACION EN BIOTEC 18,440,957.00 18,440,957.00 18,440,957.00 Total Tercero PROMOTORA DE INNOVACION EN BIOTEC 18,440,957.00 18,440,957.00 18,440,957.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900142883 QUINTERO AMADO LTDA Tercero : 900142883 QUINTERO AMADO LTDA NT-048565 2021/07/14 CANC.ANTICPO 1,453,500.00 1,453,500.00 1,453,500.00 NT-048565 2021/07/14 CANC.ANTICPO 1,453,500.00 1,453,500.00 1,453,500.00 23359507 050 900142883 QUINTERO AMADO LTDA 1,453,500.00 11100513 050 900142883 QUINTERO AMADO LTDA ND-210714 010202 1,453,500.00 NT-048934 2021/07/23 PAGO ANTICIPO 2,907,000.00 2,907,000.00 2,907,000.00 NT-048934 2021/07/23 PAGO ANTICIPO 2,907,000.00 2,907,000.00 2,907,000.00 23359507 050 900142883 QUINTERO AMADO LTDA 1,938,000.00 23359507 050 900142883 QUINTERO AMADO LTDA 969,000.00 11100513 050 900142883 QUINTERO AMADO LTDA ND-210723 010202 2,907,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero QUINTERO AMADO LTDA 4,360,500.00 4,360,500.00 4,360,500.00 Total Tercero QUINTERO AMADO LTDA 4,360,500.00 4,360,500.00 4,360,500.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900148768 ENRMAS SAS ESP Tercero : 900148768 ENRMAS SAS ESP NT-048734 2021/07/16 PAGO FACT 5,233,860.00 5,233,860.00 5,233,860.00 NT-048734 2021/07/16 PAGO FACT 5,233,860.00 5,233,860.00 5,233,860.00 23359508 050 900148768 ENRMAS SAS ESP 5,233,860.00 11100501 050 900148768 ENRMAS SAS ESP ND-210716 010202 5,233,860.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ENRMAS SAS ESP 5,233,860.00 5,233,860.00 5,233,860.00 Total Tercero ENRMAS SAS ESP 5,233,860.00 5,233,860.00 5,233,860.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900187095 SAN DIEGO SERVICIOS EN SALUD S A S Tercero : 900187095 SAN DIEGO SERVICIOS EN SALUD S A S NT-048586 2021/07/14 CANC.FACT. 230,496.00 230,496.00 230,496.00 NT-048586 2021/07/14 CANC.FACT. 230,496.00 230,496.00 230,496.00 23359508 050 900187095 SAN DIEGO SERVICIOS 197,568.00 23359508 050 900187095 SAN DIEGO SERVICIOS 32,928.00 11100503 050 900187095 SAN DIEGO SERVICIOS ND-210714 010202 230,496.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SAN DIEGO SERVICIOS EN SALUD S A 230,496.00 230,496.00 230,496.00 Total Tercero SAN DIEGO SERVICIOS EN SALUD S A 230,496.00 230,496.00 230,496.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900191852 AGRUPACION INDUSTRIAL LA ESPERANZA PROP Tercero : 900191852 AGRUPACION INDUSTRIAL LA ESPERANZA PROP NT-048331 2021/07/08 PAGO FACT 1,209,000.00 1,209,000.00 1,209,000.00 NT-048331 2021/07/08 PAGO FACT 1,209,000.00 1,209,000.00 1,209,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 94 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 090 900191852 AGRUPACION INDUSTRIA 1,209,000.00 11100504 050 900191852 AGRUPACION INDUSTRIA ND-210708 010201 1,209,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGRUPACION INDUSTRIAL LA ESPERANZ 1,209,000.00 1,209,000.00 1,209,000.00 Total Tercero AGRUPACION INDUSTRIAL LA ESPERANZ 1,209,000.00 1,209,000.00 1,209,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900209956 PEOPLE PASS S A Tercero : 900209956 PEOPLE PASS S A NT-048579 2021/07/14 PAGO FACT 14,376,494.00 14,376,494.00 14,376,494.00 NT-048579 2021/07/14 PAGO FACT 14,376,494.00 14,376,494.00 14,376,494.00 23709501 050 900209956 PEOPLE PASS S A 14,376,494.00 11100503 050 900209956 PEOPLE PASS S A ND-210714 010202 14,376,494.00 NT-049077 2021/07/28 PAGO FACT 14,376,494.00 14,376,494.00 14,376,494.00 NT-049077 2021/07/28 PAGO FACT 14,376,494.00 14,376,494.00 14,376,494.00 23709501 050 900209956 PEOPLE PASS S A 14,376,494.00 11100503 050 900209956 PEOPLE PASS S A ND-210728 010202 14,376,494.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PEOPLE PASS S A 28,752,988.00 28,752,988.00 28,752,988.00 Total Tercero PEOPLE PASS S A 28,752,988.00 28,752,988.00 28,752,988.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900223013 WEIGHING SYSTEMS SOLUTIONS W S S LTDA Tercero : 900223013 WEIGHING SYSTEMS SOLUTIONS W S S LTDA NT-048399 2021/07/09 CANC.FACT.MAY 46,212,648.00 46,212,648.00 46,212,648.00 NT-048399 2021/07/09 CANC.FACT.MAY 46,212,648.00 46,212,648.00 46,212,648.00 220505 561 900223013 WEIGHING SYSTEMS SOL 21,868,818.00 220505 561 900223013 WEIGHING SYSTEMS SOL 24,343,830.00 11100505 050 900223013 WEIGHING SYSTEMS SOL ND-210709 010201 46,212,648.00 ------------------- ------------------- ------------------- ------------------- Total Tercero WEIGHING SYSTEMS SOLUTIONS W S S 46,212,648.00 46,212,648.00 46,212,648.00 Total Tercero WEIGHING SYSTEMS SOLUTIONS W S S 46,212,648.00 46,212,648.00 46,212,648.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900231857 INGEPESA S A S Tercero : 900231857 INGEPESA S A S NT-048831 2021/07/21 CANC.FACT.MAY 9,267,608.00 9,267,608.00 9,267,608.00 NT-048831 2021/07/21 CANC.FACT.MAY 9,267,608.00 9,267,608.00 9,267,608.00 233535 561 900231857 INGEPESA S A S 228,815.00 233535 561 900231857 INGEPESA S A S 1,356,632.00 233535 561 900231857 INGEPESA S A S 4,901,530.00 233535 561 900231857 INGEPESA S A S 1,463,490.00 233535 561 900231857 INGEPESA S A S 1,317,141.00 11100513 050 900231857 INGEPESA S A S ND-210721 010202 9,267,608.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INGEPESA S A S 9,267,608.00 9,267,608.00 9,267,608.00 Total Tercero INGEPESA S A S 9,267,608.00 9,267,608.00 9,267,608.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900272069 CONSTRUMETALES MIRANDA LTDA Tercero : 900272069 CONSTRUMETALES MIRANDA LTDA NT-048836 2021/07/21 CANC.FACT.MAY 14,709,335.00 14,709,335.00 14,709,335.00 NT-048836 2021/07/21 CANC.FACT.MAY 14,709,335.00 14,709,335.00 14,709,335.00 233535 561 900272069 CONSTRUMETALES MIRAN 3,997,465.00 233535 561 900272069 CONSTRUMETALES MIRAN 2,939,640.00 233535 561 900272069 CONSTRUMETALES MIRAN 1,792,735.00 233535 561 900272069 CONSTRUMETALES MIRAN 3,340,500.00 233535 561 900272069 CONSTRUMETALES MIRAN 2,638,995.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 95 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100513 050 900272069 CONSTRUMETALES MIRAN ND-210721 010202 14,709,335.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CONSTRUMETALES MIRANDA LTDA 14,709,335.00 14,709,335.00 14,709,335.00 Total Tercero CONSTRUMETALES MIRANDA LTDA 14,709,335.00 14,709,335.00 14,709,335.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900276649 SOCIEDAD DE TELEVISION MERCADEO Y TELECO Tercero : 900276649 SOCIEDAD DE TELEVISION MERCADEO Y TELECO NT-048728 2021/07/16 PAGO FACT 133,740.00 133,740.00 133,740.00 NT-048728 2021/07/16 PAGO FACT 133,740.00 133,740.00 133,740.00 23359508 050 900276649 SOCIEDAD DE TELEVISI 133,740.00 11100503 050 900276649 SOCIEDAD DE TELEVISI ND-210716 010202 133,740.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SOCIEDAD DE TELEVISION MERCADEO Y 133,740.00 133,740.00 133,740.00 Total Tercero SOCIEDAD DE TELEVISION MERCADEO Y 133,740.00 133,740.00 133,740.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900294478 AUTOTANQUES DE COLOMBIA S A S Tercero : 900294478 AUTOTANQUES DE COLOMBIA S A S NT-048964 2021/07/26 CANC.FLETE 163,134,700.00 163,134,700.00 163,134,700.00 NT-048964 2021/07/26 CANC.FLETE 163,134,700.00 163,134,700.00 163,134,700.00 233545 700 900294478 AUTOTANQUES DE COLOM 48,147,550.00 233545 700 900294478 AUTOTANQUES DE COLOM 114,987,150.00 11100503 050 900294478 AUTOTANQUES DE COLOM ND-210726 010202 163,134,700.00 NT-049007 2021/07/27 CANC.FLET 75,409,049.00 75,409,049.00 75,409,049.00 NT-049007 2021/07/27 CANC.FLET 75,409,049.00 75,409,049.00 75,409,049.00 233545 700 900294478 AUTOTANQUES DE COLOM 63,652,165.00 233545 700 900294478 AUTOTANQUES DE COLOM 11,756,884.00 11100503 050 900294478 AUTOTANQUES DE COLOM ND-210727 010202 75,409,049.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AUTOTANQUES DE COLOMBIA S A S 238,543,749.00 238,543,749.00 238,543,749.00 Total Tercero AUTOTANQUES DE COLOMBIA S A S 238,543,749.00 238,543,749.00 238,543,749.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900318694 MOTORES Y MOTORES LC SOCIEDAD POR ACCION Tercero : 900318694 MOTORES Y MOTORES LC SOCIEDAD POR ACCION NT-048400 2021/07/09 CANC.FACT.MAY 7,248,254.00 7,248,254.00 7,248,254.00 NT-048400 2021/07/09 CANC.FACT.MAY 7,248,254.00 7,248,254.00 7,248,254.00 23359508 050 900318694 MOTORES Y MOTORES LC 1,042,995.00 23359508 050 900318694 MOTORES Y MOTORES LC 4,612,729.00 23359508 050 900318694 MOTORES Y MOTORES LC 986,920.00 23359508 050 900318694 MOTORES Y MOTORES LC 605,610.00 11100505 050 900318694 MOTORES Y MOTORES LC ND-210709 010202 7,248,254.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MOTORES Y MOTORES LC SOCIEDAD POR 7,248,254.00 7,248,254.00 7,248,254.00 Total Tercero MOTORES Y MOTORES LC SOCIEDAD POR 7,248,254.00 7,248,254.00 7,248,254.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900319774 SUPROKOM SAS Tercero : 900319774 SUPROKOM SAS NT-048292 2021/07/07 CANC.FACT.MAY 642,264.00 642,264.00 642,264.00 NT-048292 2021/07/07 CANC.FACT.MAY 642,264.00 642,264.00 642,264.00 220505 050 900319774 SUPROKOM SAS 548,730.00 220505 561 900319774 SUPROKOM SAS 18,525.00 220505 050 900319774 SUPROKOM SAS 75,009.00 11100503 050 900319774 SUPROKOM SAS ND-210707 010201 642,264.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUPROKOM SAS 642,264.00 642,264.00 642,264.00 Total Tercero SUPROKOM SAS 642,264.00 642,264.00 642,264.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900328981 BASCULAS INDUSTRIALES DEL ORIENTE S A S Tercero : 900328981 BASCULAS INDUSTRIALES DEL ORIENTE S A S NT-048396 2021/07/09 CANC.FACT.MAY 1,190,336.00 1,190,336.00 1,190,336.00 NT-048396 2021/07/09 CANC.FACT.MAY 1,190,336.00 1,190,336.00 1,190,336.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 96 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 900328981 BASCULAS INDUSTRIALE 360,800.00 233535 050 900328981 BASCULAS INDUSTRIALE 667,500.00 233535 050 900328981 BASCULAS INDUSTRIALE 162,036.00 11100505 050 900328981 BASCULAS INDUSTRIALE ND-210709 010202 1,190,336.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BASCULAS INDUSTRIALES DEL ORIENTE 1,190,336.00 1,190,336.00 1,190,336.00 Total Tercero BASCULAS INDUSTRIALES DEL ORIENTE 1,190,336.00 1,190,336.00 1,190,336.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900359538 I M C MECANIZADOS LTDA Tercero : 900359538 I M C MECANIZADOS LTDA NT-048192 2021/07/02 CANC.FACT.ABR 3,578,963.00 3,578,963.00 3,578,963.00 NT-048192 2021/07/02 CANC.FACT.ABR 3,578,963.00 3,578,963.00 3,578,963.00 233535 050 900359538 I M C MECANIZADOS LT 3,072,506.00 233535 561 900359538 I M C MECANIZADOS LT 506,457.00 11100513 050 900359538 I M C MECANIZADOS LT ND-210702 010202 3,578,963.00 ------------------- ------------------- ------------------- ------------------- Total Tercero I M C MECANIZADOS LTDA 3,578,963.00 3,578,963.00 3,578,963.00 Total Tercero I M C MECANIZADOS LTDA 3,578,963.00 3,578,963.00 3,578,963.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900368250 SERVICIOS Y SUMINISTROS PARA EQUIPOS DIE Tercero : 900368250 SERVICIOS Y SUMINISTROS PARA EQUIPOS DIE NT-049008 2021/07/27 CANC.FACT.MAY 10,768,238.00 10,768,238.00 10,768,238.00 NT-049008 2021/07/27 CANC.FACT.MAY 10,768,238.00 10,768,238.00 10,768,238.00 233535 050 900368250 SERVICIOS Y SUMINIST 7,004,592.00 233535 050 900368250 SERVICIOS Y SUMINIST 3,763,646.00 11100503 050 900368250 SERVICIOS Y SUMINIST ND-210727 010202 10,768,238.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SERVICIOS Y SUMINISTROS PARA EQUI 10,768,238.00 10,768,238.00 10,768,238.00 Total Tercero SERVICIOS Y SUMINISTROS PARA EQUI 10,768,238.00 10,768,238.00 10,768,238.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900375608 ECOLOGICA CONSTRUCCIONES LTDA Tercero : 900375608 ECOLOGICA CONSTRUCCIONES LTDA NT-048376 2021/07/09 PAGO FACT 4,583,957.00 4,583,957.00 4,583,957.00 NT-048376 2021/07/09 PAGO FACT 4,583,957.00 4,583,957.00 4,583,957.00 23359507 050 900375608 ECOLOGICA CONSTRUCCI 4,583,957.00 11100503 050 900375608 ECOLOGICA CONSTRUCCI ND-210709 010202 4,583,957.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ECOLOGICA CONSTRUCCIONES LTDA 4,583,957.00 4,583,957.00 4,583,957.00 Total Tercero ECOLOGICA CONSTRUCCIONES LTDA 4,583,957.00 4,583,957.00 4,583,957.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900393798 RECOPETROL CARTAGENA LTDA Tercero : 900393798 RECOPETROL CARTAGENA LTDA NT-048969 2021/07/26 CANC.FLET 6,088,400.00 6,088,400.00 6,088,400.00 NT-048969 2021/07/26 CANC.FLET 6,088,400.00 6,088,400.00 6,088,400.00 23359508 561 900393798 RECOPETROL CARTAGENA 6,088,400.00 11100503 050 900393798 RECOPETROL CARTAGENA ND-210726 010202 6,088,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero RECOPETROL CARTAGENA LTDA 6,088,400.00 6,088,400.00 6,088,400.00 Total Tercero RECOPETROL CARTAGENA LTDA 6,088,400.00 6,088,400.00 6,088,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900396759 CHILCO DISTRIBUIDORA DE GAS Y ENERGIA SA Tercero : 900396759 CHILCO DISTRIBUIDORA DE GAS Y ENERGIA SA NT-048305 2021/07/07 CANC.FACT.4595 8,055,531.00 8,055,531.00 8,055,531.00 NT-048305 2021/07/07 CANC.FACT.4595 8,055,531.00 8,055,531.00 8,055,531.00 23359508 022 900396759 CHILCO DISTRIBUIDORA 8,055,531.00 11100501 050 900396759 CHILCO DISTRIBUIDORA ND-210707 010202 8,055,531.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 97 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero CHILCO DISTRIBUIDORA DE GAS Y ENE 8,055,531.00 8,055,531.00 8,055,531.00 Total Tercero CHILCO DISTRIBUIDORA DE GAS Y ENE 8,055,531.00 8,055,531.00 8,055,531.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900425356 OX CTA COLOMBIA SAS Tercero : 900425356 OX CTA COLOMBIA SAS NT-048914 2021/07/23 CANC.FACT.MAY 2,919,915.00 2,919,915.00 2,919,915.00 NT-048914 2021/07/23 CANC.FACT.MAY 2,919,915.00 2,919,915.00 2,919,915.00 220505 022 900425356 OX CTA COLOMBIA SAS 1,946,610.00 220505 022 900425356 OX CTA COLOMBIA SAS 973,305.00 11100513 050 900425356 OX CTA COLOMBIA SAS ND-210723 010201 2,919,915.00 ------------------- ------------------- ------------------- ------------------- Total Tercero OX CTA COLOMBIA SAS 2,919,915.00 2,919,915.00 2,919,915.00 Total Tercero OX CTA COLOMBIA SAS 2,919,915.00 2,919,915.00 2,919,915.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900428468 ITALCOL ENERGIA SA ESP Tercero : 900428468 ITALCOL ENERGIA SA ESP NT-048751 2021/07/19 PAGO FACT 90,069,759.00 90,069,759.00 90,069,759.00 NT-048751 2021/07/19 PAGO FACT 90,069,759.00 90,069,759.00 90,069,759.00 233550 090 900428468 ITALCOL ENERGIA SA E 9,019,120.00 233550 561 900428468 ITALCOL ENERGIA SA E 76,031,530.00 233550 050 900428468 ITALCOL ENERGIA SA E 5,019,109.00 11100503 050 900428468 ITALCOL ENERGIA SA E ND-210719 010299 90,069,759.00 NT-048816 2021/07/21 CANC.FACT.LUZJUN 333,907,920.00 333,907,920.00 333,907,920.00 NT-048816 2021/07/21 CANC.FACT.LUZJUN 333,907,920.00 333,907,920.00 333,907,920.00 233550 050 900428468 ITALCOL ENERGIA SA E 322,630,390.00 233550 050 900428468 ITALCOL ENERGIA SA E 11,277,530.00 11100503 050 900428468 ITALCOL ENERGIA SA E ND-210721 010299 333,907,920.00 NT-048824 2021/07/21 CNC FACTURAS SAN MARINO 288,584,408.00 288,584,408.00 288,584,408.00 NT-048824 2021/07/21 CNC FACTURAS SAN MARINO 288,584,408.00 288,584,408.00 288,584,408.00 222505 501 830016868 AGROAVICOLA SAN MARI 46,194,087.00 222505 501 830016868 AGROAVICOLA SAN MARI 56,440,484.00 222505 501 830016868 AGROAVICOLA SAN MARI 45,604,863.00 222505 022 830016868 AGROAVICOLA SAN MARI 95,024,200.00 222505 022 830016868 AGROAVICOLA SAN MARI 45,320,774.00 11100503 050 900428468 ITALCOL ENERGIA SA E ND-210721 010299 288,584,408.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ITALCOL ENERGIA SA ESP 712,562,087.00 712,562,087.00 712,562,087.00 Total Tercero ITALCOL ENERGIA SA ESP 712,562,087.00 712,562,087.00 712,562,087.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900434934 TECNOEMPAQUES SAS Tercero : 900434934 TECNOEMPAQUES SAS NT-048405 2021/07/09 PAGO FACT 765,485.00 765,485.00 765,485.00 NT-048405 2021/07/09 PAGO FACT 765,485.00 765,485.00 765,485.00 23359508 050 900434934 TECNOEMPAQUES SAS 765,485.00 11100503 050 900434934 TECNOEMPAQUES SAS ND-210709 010202 765,485.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TECNOEMPAQUES SAS 765,485.00 765,485.00 765,485.00 Total Tercero TECNOEMPAQUES SAS 765,485.00 765,485.00 765,485.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900438303 FRENOS Y CLUTCH LA VARIANTE S A S Tercero : 900438303 FRENOS Y CLUTCH LA VARIANTE S A S NT-048294 2021/07/07 CANC.FACT 6,060,536.00 6,060,536.00 6,060,536.00 NT-048294 2021/07/07 CANC.FACT 6,060,536.00 6,060,536.00 6,060,536.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 98 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 561 900438303 FRENOS Y CLUTCH LA V 2,767,468.00 233535 050 900438303 FRENOS Y CLUTCH LA V 405,928.00 233535 050 900438303 FRENOS Y CLUTCH LA V 2,887,140.00 11100503 050 900438303 FRENOS Y CLUTCH LA V ND-210707 010202 6,060,536.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FRENOS Y CLUTCH LA VARIANTE S A S 6,060,536.00 6,060,536.00 6,060,536.00 Total Tercero FRENOS Y CLUTCH LA VARIANTE S A S 6,060,536.00 6,060,536.00 6,060,536.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900440579 SINDICATO DE TRABAJADORES DE AVICOLA EL Tercero : 900440579 SINDICATO DE TRABAJADORES DE AVICOLA EL NT-049028 2021/07/27 CNC APORTES JUNIO 2,350,690.00 2,350,690.00 2,350,690.00 NT-049028 2021/07/27 CNC APORTES JUNIO 2,350,690.00 2,350,690.00 2,350,690.00 237035 501 900440579 SINDICATO DE TRABAJA 7,521.00 237035 501 900440579 SINDICATO DE TRABAJA 103,021.00 237035 561 900440579 SINDICATO DE TRABAJA 7,521.00 237035 561 900440579 SINDICATO DE TRABAJA 383,354.00 237035 562 900440579 SINDICATO DE TRABAJA 7,521.00 237035 564 900440579 SINDICATO DE TRABAJA 7,521.00 237035 565 900440579 SINDICATO DE TRABAJA 7,493.00 237035 581 900440579 SINDICATO DE TRABAJA 29,441.00 237035 501 900440579 SINDICATO DE TRABAJA 7,521.00 237035 561 900440579 SINDICATO DE TRABAJA 7,521.00 237035 501 900440579 SINDICATO DE TRABAJA 103,021.00 237035 561 900440579 SINDICATO DE TRABAJA 375,833.00 237035 562 900440579 SINDICATO DE TRABAJA 7,521.00 237035 564 900440579 SINDICATO DE TRABAJA 7,521.00 237035 565 900440579 SINDICATO DE TRABAJA 7,493.00 237035 581 900440579 SINDICATO DE TRABAJA 21,873.00 237035 599 900440579 SINDICATO DE TRABAJA 7,568.00 237035 561 900440579 SINDICATO DE TRABAJA 7,521.00 237035 002 860518078 SINDICATO NACIONAL D 16,565.00 237035 022 860518078 SINDICATO NACIONAL D 16,357.00 237035 022 860518078 SINDICATO NACIONAL D 79,571.00 237035 050 860518078 SINDICATO NACIONAL D 8,830.00 237035 050 860518078 SINDICATO NACIONAL D 11,080.00 237035 090 860518078 SINDICATO NACIONAL D 7,418.00 237035 202 860518078 SINDICATO NACIONAL D 7,278.00 237035 421 860518078 SINDICATO NACIONAL D 7,488.00 237035 421 860518078 SINDICATO NACIONAL D 440,707.00 237035 501 860518078 SINDICATO NACIONAL D 26,658.00 237035 002 860518078 SINDICATO NACIONAL D 16,565.00 237035 022 860518078 SINDICATO NACIONAL D 95,928.00 237035 050 860518078 SINDICATO NACIONAL D 19,910.00 237035 090 860518078 SINDICATO NACIONAL D 7,418.00 237035 202 860518078 SINDICATO NACIONAL D 7,278.00 237035 421 860518078 SINDICATO NACIONAL D 448,195.00 237035 501 860518078 SINDICATO NACIONAL D 26,658.00 11100503 050 900440579 SINDICATO DE TRABAJA ND-210727 010205 2,350,690.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 99 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero SINDICATO DE TRABAJADORES DE AVIC 2,350,690.00 2,350,690.00 2,350,690.00 Total Tercero SINDICATO DE TRABAJADORES DE AVIC 2,350,690.00 2,350,690.00 2,350,690.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900441690 INSUMA REPRESENTACIONES SAS Tercero : 900441690 INSUMA REPRESENTACIONES SAS NT-048247 2021/07/06 PAGO ANTICIPO 10,228,500.00 10,228,500.00 10,228,500.00 NT-048247 2021/07/06 PAGO ANTICIPO 10,228,500.00 10,228,500.00 10,228,500.00 23359502 050 900441690 INSUMA REPRESENTACIO 10,228,500.00 11100503 050 900441690 INSUMA REPRESENTACIO ND-210706 010202 10,228,500.00 NT-048546 2021/07/13 CANC.ANTCIPO 10,228,500.00 10,228,500.00 10,228,500.00 NT-048546 2021/07/13 CANC.ANTCIPO 10,228,500.00 10,228,500.00 10,228,500.00 23359502 050 900441690 INSUMA REPRESENTACIO 10,228,500.00 11100503 050 900441690 INSUMA REPRESENTACIO ND-210713 010202 10,228,500.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INSUMA REPRESENTACIONES SAS 20,457,000.00 20,457,000.00 20,457,000.00 Total Tercero INSUMA REPRESENTACIONES SAS 20,457,000.00 20,457,000.00 20,457,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900467255 COMERCIALIZADORA PROVIDER S A S Tercero : 900467255 COMERCIALIZADORA PROVIDER S A S NT-048918 2021/07/23 CANC.FACT.MAY 4,192,681.00 4,192,681.00 4,192,681.00 NT-048918 2021/07/23 CANC.FACT.MAY 4,192,681.00 4,192,681.00 4,192,681.00 23359508 050 900467255 COMERCIALIZADORA PRO 2,336,019.00 23359508 050 900467255 COMERCIALIZADORA PRO 1,856,662.00 11100503 050 900467255 COMERCIALIZADORA PRO ND-210723 010202 4,192,681.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COMERCIALIZADORA PROVIDER S A S 4,192,681.00 4,192,681.00 4,192,681.00 Total Tercero COMERCIALIZADORA PROVIDER S A S 4,192,681.00 4,192,681.00 4,192,681.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900478383 SOFWAREONE COLOMBIA SAS Tercero : 900478383 SOFWAREONE COLOMBIA SAS NT-048719 2021/07/16 CNAC.FACT. 148,947.00 148,947.00 148,947.00 NT-048719 2021/07/16 CNAC.FACT. 148,947.00 148,947.00 148,947.00 23359508 050 900478383 SOFWAREONE COLOMBIA 108,604.00 23359508 050 900478383 SOFWAREONE COLOMBIA 40,343.00 11100513 050 900478383 SOFWAREONE COLOMBIA ND-210716 010202 148,947.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SOFWAREONE COLOMBIA SAS 148,947.00 148,947.00 148,947.00 Total Tercero SOFWAREONE COLOMBIA SAS 148,947.00 148,947.00 148,947.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900488811 INOXIDABLES DEL ORIENTE SAS Tercero : 900488811 INOXIDABLES DEL ORIENTE SAS NT-048196 2021/07/02 CANC.FACT.ABR 848,694.00 848,694.00 848,694.00 NT-048196 2021/07/02 CANC.FACT.ABR 848,694.00 848,694.00 848,694.00 23359508 050 900488811 INOXIDABLES DEL ORIE 848,694.00 11100503 050 900488811 INOXIDABLES DEL ORIE ND-210702 010202 848,694.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INOXIDABLES DEL ORIENTE SAS 848,694.00 848,694.00 848,694.00 Total Tercero INOXIDABLES DEL ORIENTE SAS 848,694.00 848,694.00 848,694.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900490865 ZOETIS COLOMBIA SAS Tercero : 900490865 ZOETIS COLOMBIA SAS NT-048183 2021/07/02 CANC.FACT.ABR 9,750,000.00 9,750,000.00 9,750,000.00 NT-048183 2021/07/02 CANC.FACT.ABR 9,750,000.00 9,750,000.00 9,750,000.00 220505 022 900490865 ZOETIS COLOMBIA SAS 6,390,000.00 220505 022 900490865 ZOETIS COLOMBIA SAS 3,360,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 100 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100513 050 900490865 ZOETIS COLOMBIA SAS ND-210702 010201 9,750,000.00 NT-048715 2021/07/16 CANC.FACT.26019 18,570,000.00 18,570,000.00 18,570,000.00 NT-048715 2021/07/16 CANC.FACT.26019 18,570,000.00 18,570,000.00 18,570,000.00 220505 022 900490865 ZOETIS COLOMBIA SAS 18,570,000.00 11100513 050 900490865 ZOETIS COLOMBIA SAS ND-210716 010201 18,570,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ZOETIS COLOMBIA SAS 28,320,000.00 28,320,000.00 28,320,000.00 Total Tercero ZOETIS COLOMBIA SAS 28,320,000.00 28,320,000.00 28,320,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900492356 REFRI NEVADO S A S Tercero : 900492356 REFRI NEVADO S A S NT-048921 2021/07/23 CANC.FACT.MAY 13,559,716.00 13,559,716.00 13,559,716.00 NT-048921 2021/07/23 CANC.FACT.MAY 13,559,716.00 13,559,716.00 13,559,716.00 233535 561 900492356 REFRI NEVADO S A S 721,178.00 233535 561 900492356 REFRI NEVADO S A S 1,081,766.00 233535 561 900492356 REFRI NEVADO S A S 1,802,944.00 233535 561 900492356 REFRI NEVADO S A S 8,913,304.00 233535 561 900492356 REFRI NEVADO S A S 1,040,524.00 11100513 050 900492356 REFRI NEVADO S A S ND-210723 010202 13,559,716.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REFRI NEVADO S A S 13,559,716.00 13,559,716.00 13,559,716.00 Total Tercero REFRI NEVADO S A S 13,559,716.00 13,559,716.00 13,559,716.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900493371 AVICOLA ORTIZ LIRA SAS Tercero : 900493371 AVICOLA ORTIZ LIRA SAS NT-048264 2021/07/07 CNAC.FACT.MAY 28,675,529.00 28,675,529.00 28,675,529.00 NT-048264 2021/07/07 CNAC.FACT.MAY 28,675,529.00 28,675,529.00 28,675,529.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 3,140,200.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 3,140,200.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 3,140,200.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 2,650,000.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 3,997,026.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 4,219,083.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 1,121,500.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 1,457,950.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 1,345,800.00 23359508 050 900493371 AVICOLA ORTIZ LIRA S 4,463,570.00 11100503 050 900493371 AVICOLA ORTIZ LIRA S ND-210707 010202 28,675,529.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AVICOLA ORTIZ LIRA SAS 28,675,529.00 28,675,529.00 28,675,529.00 Total Tercero AVICOLA ORTIZ LIRA SAS 28,675,529.00 28,675,529.00 28,675,529.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900494477 BMSUB SAS Tercero : 900494477 BMSUB SAS NT-049029 2021/07/27 PAGO FACT 1,483,700.00 1,483,700.00 1,483,700.00 NT-049029 2021/07/27 PAGO FACT 1,483,700.00 1,483,700.00 1,483,700.00 23359508 050 900494477 BMSUB SAS 1,483,700.00 11100503 050 900494477 BMSUB SAS ND-210727 010202 1,483,700.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BMSUB SAS 1,483,700.00 1,483,700.00 1,483,700.00 Total Tercero BMSUB SAS 1,483,700.00 1,483,700.00 1,483,700.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900505532 CONGELADOS TODOLISTO S A S Tercero : 900505532 CONGELADOS TODOLISTO S A S NT-048837 2021/07/21 CANC.FACT.MAY 11,550,072.00 11,550,072.00 11,550,072.00 NT-048837 2021/07/21 CANC.FACT.MAY 11,550,072.00 11,550,072.00 11,550,072.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 101 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 421 900505532 CONGELADOS TODOLISTO 11,550,072.00 11100513 050 900505532 CONGELADOS TODOLISTO ND-210721 010201 11,550,072.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CONGELADOS TODOLISTO S A S 11,550,072.00 11,550,072.00 11,550,072.00 Total Tercero CONGELADOS TODOLISTO S A S 11,550,072.00 11,550,072.00 11,550,072.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900514183 GESTION DESARROLLO SOSTENIBLE S A S Tercero : 900514183 GESTION DESARROLLO SOSTENIBLE S A S NT-048653 2021/07/15 CANC.SALD FAT.68 3,321,828.00 3,321,828.00 3,321,828.00 NT-048653 2021/07/15 CANC.SALD FAT.68 3,321,828.00 3,321,828.00 3,321,828.00 233525 561 900514183 GESTION DESARROLLO S 133,414.00 233525 561 900514183 GESTION DESARROLLO S 3,188,414.00 11100502 050 900514183 GESTION DESARROLLO S ND-210715 010202 3,321,828.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GESTION DESARROLLO SOSTENIBLE S A 3,321,828.00 3,321,828.00 3,321,828.00 Total Tercero GESTION DESARROLLO SOSTENIBLE S A 3,321,828.00 3,321,828.00 3,321,828.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900514216 INVERSIONES TRIV3NTTO SAS Tercero : 900514216 INVERSIONES TRIV3NTTO SAS NT-048198 2021/07/02 CNAAC.FACT.ABR 5,964,341.00 5,964,341.00 5,964,341.00 NT-048198 2021/07/02 CNAAC.FACT.ABR 5,964,341.00 5,964,341.00 5,964,341.00 23359508 050 900514216 INVERSIONES TRIV3NTT 1,518,196.00 23359508 050 900514216 INVERSIONES TRIV3NTT 379,549.00 23359508 050 900514216 INVERSIONES TRIV3NTT 108,443.00 23359508 050 900514216 INVERSIONES TRIV3NTT 542,213.00 23359508 050 900514216 INVERSIONES TRIV3NTT 433,770.00 23359508 050 900514216 INVERSIONES TRIV3NTT 325,328.00 23359508 050 900514216 INVERSIONES TRIV3NTT 2,656,842.00 11100503 050 900514216 INVERSIONES TRIV3NTT ND-210702 010202 5,964,341.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INVERSIONES TRIV3NTTO SAS 5,964,341.00 5,964,341.00 5,964,341.00 Total Tercero INVERSIONES TRIV3NTTO SAS 5,964,341.00 5,964,341.00 5,964,341.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900544665 GRUPO COMERCIAL SNACKS SAS Tercero : 900544665 GRUPO COMERCIAL SNACKS SAS NT-048262 2021/07/07 CNAC.FACT. 20,506,387.00 20,506,387.00 20,506,387.00 NT-048262 2021/07/07 CNAC.FACT. 20,506,387.00 20,506,387.00 20,506,387.00 220505 421 900544665 GRUPO COMERCIAL SNAC 8,544,328.00 220505 421 900544665 GRUPO COMERCIAL SNAC 11,962,059.00 11100503 050 900544665 GRUPO COMERCIAL SNAC ND-210707 010201 20,506,387.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GRUPO COMERCIAL SNACKS SAS 20,506,387.00 20,506,387.00 20,506,387.00 Total Tercero GRUPO COMERCIAL SNACKS SAS 20,506,387.00 20,506,387.00 20,506,387.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900550935 NOVAC AUTOMATIZACION E INEGENIERIA ELECT Tercero : 900550935 NOVAC AUTOMATIZACION E INEGENIERIA ELECT NT-048544 2021/07/13 CANC.FACT.MAY 2,250,500.00 2,250,500.00 2,250,500.00 NT-048544 2021/07/13 CANC.FACT.MAY 2,250,500.00 2,250,500.00 2,250,500.00 233535 561 900550935 NOVAC AUTOMATIZACION 2,250,500.00 11100513 050 900550935 NOVAC AUTOMATIZACION ND-210713 010202 2,250,500.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NOVAC AUTOMATIZACION E INEGENIERI 2,250,500.00 2,250,500.00 2,250,500.00 Total Tercero NOVAC AUTOMATIZACION E INEGENIERI 2,250,500.00 2,250,500.00 2,250,500.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900565184 INOXIAVICOLA DEL VALLE SAS Tercero : 900565184 INOXIAVICOLA DEL VALLE SAS NT-048499 2021/07/13 CANC.FACT.MAY 8,498,250.00 8,498,250.00 8,498,250.00 NT-048499 2021/07/13 CANC.FACT.MAY 8,498,250.00 8,498,250.00 8,498,250.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 102 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 900565184 INOXIAVICOLA DEL VAL 6,591,700.00 23359508 050 900565184 INOXIAVICOLA DEL VAL 1,906,550.00 11100513 050 900565184 INOXIAVICOLA DEL VAL ND-210713 010202 8,498,250.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INOXIAVICOLA DEL VALLE SAS 8,498,250.00 8,498,250.00 8,498,250.00 Total Tercero INOXIAVICOLA DEL VALLE SAS 8,498,250.00 8,498,250.00 8,498,250.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900569255 AZ CONSTRUCTORA DE COLOMBIA SAS Tercero : 900569255 AZ CONSTRUCTORA DE COLOMBIA SAS NT-048421 2021/07/12 PAGO FACT 1,775,581.00 1,775,581.00 1,775,581.00 NT-048421 2021/07/12 PAGO FACT 1,775,581.00 1,775,581.00 1,775,581.00 233540 050 900569255 AZ CONSTRUCTORA DE C 1,175,581.00 233540 050 900569255 AZ CONSTRUCTORA DE C 600,000.00 11100503 050 900569255 AZ CONSTRUCTORA DE C ND-210712 010202 1,775,581.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AZ CONSTRUCTORA DE COLOMBIA SAS 1,775,581.00 1,775,581.00 1,775,581.00 Total Tercero AZ CONSTRUCTORA DE COLOMBIA SAS 1,775,581.00 1,775,581.00 1,775,581.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900571401 FLEXOGRAFIA COLOMBIA S A S Tercero : 900571401 FLEXOGRAFIA COLOMBIA S A S NT-048832 2021/07/21 CANC.FACT.MAY 9,270,100.00 9,270,100.00 9,270,100.00 NT-048832 2021/07/21 CANC.FACT.MAY 9,270,100.00 9,270,100.00 9,270,100.00 23359508 002 900571401 FLEXOGRAFIA COLOMBIA 3,337,236.00 23359508 002 900571401 FLEXOGRAFIA COLOMBIA 5,932,864.00 11100513 050 900571401 FLEXOGRAFIA COLOMBIA ND-210721 010202 9,270,100.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FLEXOGRAFIA COLOMBIA S A S 9,270,100.00 9,270,100.00 9,270,100.00 Total Tercero FLEXOGRAFIA COLOMBIA S A S 9,270,100.00 9,270,100.00 9,270,100.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900589056 CARGUE Y DESGARGUE COOPERATIVA DE TRABAJ Tercero : 900589056 CARGUE Y DESGARGUE COOPERATIVA DE TRABAJ NT-048228 2021/07/06 PAGO FACT 31,985,563.00 31,985,563.00 31,985,563.00 NT-048228 2021/07/06 PAGO FACT 31,985,563.00 31,985,563.00 31,985,563.00 23359501 050 900589056 CARGUE Y DESGARGUE C 31,985,563.00 11100503 050 900589056 CARGUE Y DESGARGUE C ND-210706 010202 31,985,563.00 NT-048604 2021/07/14 PAGO FACT 49,955,444.00 49,955,444.00 49,955,444.00 NT-048604 2021/07/14 PAGO FACT 49,955,444.00 49,955,444.00 49,955,444.00 23359501 050 900589056 CARGUE Y DESGARGUE C 49,955,444.00 11100503 050 900589056 CARGUE Y DESGARGUE C ND-210714 010202 49,955,444.00 NT-048752 2021/07/19 PAGO FACT 27,246,109.00 27,246,109.00 27,246,109.00 NT-048752 2021/07/19 PAGO FACT 27,246,109.00 27,246,109.00 27,246,109.00 23359501 050 900589056 CARGUE Y DESGARGUE C 27,246,109.00 11100503 050 900589056 CARGUE Y DESGARGUE C ND-210719 010202 27,246,109.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARGUE Y DESGARGUE COOPERATIVA DE 109,187,116.00 109,187,116.00 109,187,116.00 Total Tercero CARGUE Y DESGARGUE COOPERATIVA DE 109,187,116.00 109,187,116.00 109,187,116.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900598153 MAZOLO CONTENEDORES S A S Tercero : 900598153 MAZOLO CONTENEDORES S A S NT-048880 2021/07/22 CANC.FACT. 3,846,261.00 3,846,261.00 3,846,261.00 NT-048880 2021/07/22 CANC.FACT. 3,846,261.00 3,846,261.00 3,846,261.00 233540 561 900598153 MAZOLO CONTENEDORES 723,775.00 233540 561 900598153 MAZOLO CONTENEDORES 194,851.00 233540 561 900598153 MAZOLO CONTENEDORES 556,750.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 103 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233540 561 900598153 MAZOLO CONTENEDORES 612,425.00 233540 561 900598153 MAZOLO CONTENEDORES 612,425.00 233540 561 900598153 MAZOLO CONTENEDORES 422,260.00 233540 561 900598153 MAZOLO CONTENEDORES 723,775.00 11100505 050 900598153 MAZOLO CONTENEDORES ND-210722 010202 3,846,261.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MAZOLO CONTENEDORES S A S 3,846,261.00 3,846,261.00 3,846,261.00 Total Tercero MAZOLO CONTENEDORES S A S 3,846,261.00 3,846,261.00 3,846,261.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900627104 MAOYI PACIFIC S A S Tercero : 900627104 MAOYI PACIFIC S A S NT-048288 2021/07/07 CANC.FACT.MAY 7,763,664.00 7,763,664.00 7,763,664.00 NT-048288 2021/07/07 CANC.FACT.MAY 7,763,664.00 7,763,664.00 7,763,664.00 220505 022 900627104 MAOYI PACIFIC S A S 1,943,415.00 220505 022 900627104 MAOYI PACIFIC S A S 1,943,415.00 220505 050 900627104 MAOYI PACIFIC S A S 1,049,997.00 220505 050 900627104 MAOYI PACIFIC S A S 119,390.00 220505 050 900627104 MAOYI PACIFIC S A S 764,032.00 220505 022 900627104 MAOYI PACIFIC S A S 1,943,415.00 11100503 050 900627104 MAOYI PACIFIC S A S ND-210707 010201 7,763,664.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MAOYI PACIFIC S A S 7,763,664.00 7,763,664.00 7,763,664.00 Total Tercero MAOYI PACIFIC S A S 7,763,664.00 7,763,664.00 7,763,664.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900632430 LOGISTICA Y DISTRIBUCION L Y D SAS Tercero : 900632430 LOGISTICA Y DISTRIBUCION L Y D SAS NT-048258 2021/07/07 CANC.FACT.12228 2,115,781.00 2,115,781.00 2,115,781.00 NT-048258 2021/07/07 CANC.FACT.12228 2,115,781.00 2,115,781.00 2,115,781.00 23359508 561 900632430 LOGISTICA Y DISTRIBU 2,115,781.00 11100503 050 900632430 LOGISTICA Y DISTRIBU ND-210707 010202 2,115,781.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LOGISTICA Y DISTRIBUCION L Y D SA 2,115,781.00 2,115,781.00 2,115,781.00 Total Tercero LOGISTICA Y DISTRIBUCION L Y D SA 2,115,781.00 2,115,781.00 2,115,781.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900633202 TRANSFORCAR INGENIERIA S A S Tercero : 900633202 TRANSFORCAR INGENIERIA S A S NT-048875 2021/07/22 CANC.FACT.2503 5,790,200.00 5,790,200.00 5,790,200.00 NT-048875 2021/07/22 CANC.FACT.2503 5,790,200.00 5,790,200.00 5,790,200.00 233535 561 900633202 TRANSFORCAR INGENIER 5,790,200.00 11100503 050 900633202 TRANSFORCAR INGENIER ND-210722 010202 5,790,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSFORCAR INGENIERIA S A S 5,790,200.00 5,790,200.00 5,790,200.00 Total Tercero TRANSFORCAR INGENIERIA S A S 5,790,200.00 5,790,200.00 5,790,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900635048 HOTELES DE CRESPO SOCIEDAD POR ACCIONES Tercero : 900635048 HOTELES DE CRESPO SOCIEDAD POR ACCIONES NT-048354 2021/07/08 CANC.FACT 1,542,021.00 1,542,021.00 1,542,021.00 NT-048354 2021/07/08 CANC.FACT 1,542,021.00 1,542,021.00 1,542,021.00 233560 561 900635048 HOTELES DE CRESPO SO 525,442.00 233560 561 900635048 HOTELES DE CRESPO SO 559,700.00 233560 561 900635048 HOTELES DE CRESPO SO 173,169.00 233560 561 900635048 HOTELES DE CRESPO SO 283,710.00 11100505 050 900635048 HOTELES DE CRESPO SO ND-210708 010202 1,542,021.00 ------------------- ------------------- ------------------- ------------------- Total Tercero HOTELES DE CRESPO SOCIEDAD POR AC 1,542,021.00 1,542,021.00 1,542,021.00 Total Tercero HOTELES DE CRESPO SOCIEDAD POR AC 1,542,021.00 1,542,021.00 1,542,021.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900681326 MCI SERVICE SAS Tercero : 900681326 MCI SERVICE SAS NT-048293 2021/07/07 CANC.FACT.MAY 890,800.00 890,800.00 890,800.00 NT-048293 2021/07/07 CANC.FACT.MAY 890,800.00 890,800.00 890,800.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 104 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359507 050 900681326 MCI SERVICE SAS 890,800.00 11100503 050 900681326 MCI SERVICE SAS ND-210707 010202 890,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MCI SERVICE SAS 890,800.00 890,800.00 890,800.00 Total Tercero MCI SERVICE SAS 890,800.00 890,800.00 890,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900699177 BUSCH COLOMBIA SAS Tercero : 900699177 BUSCH COLOMBIA SAS NT-048252 2021/07/07 canc.fact.abr 1,583,253.00 1,583,253.00 1,583,253.00 NT-048252 2021/07/07 canc.fact.abr 1,583,253.00 1,583,253.00 1,583,253.00 23359508 561 900699177 BUSCH COLOMBIA SAS 1,583,253.00 11100503 050 900699177 BUSCH COLOMBIA SAS ND-210707 010202 1,583,253.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BUSCH COLOMBIA SAS 1,583,253.00 1,583,253.00 1,583,253.00 Total Tercero BUSCH COLOMBIA SAS 1,583,253.00 1,583,253.00 1,583,253.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900731117 DISTRIBUIDORA JDJ STYLE SAS Tercero : 900731117 DISTRIBUIDORA JDJ STYLE SAS NT-048117 2021/07/01 CACN.FLET 18,198,295.00 18,198,295.00 18,198,295.00 NT-048117 2021/07/01 CACN.FLET 18,198,295.00 18,198,295.00 18,198,295.00 233545 561 900731117 DISTRIBUIDORA JDJ ST 2,195,968.00 233545 050 900731117 DISTRIBUIDORA JDJ ST 2,673,986.00 233545 050 900731117 DISTRIBUIDORA JDJ ST 1,029,627.00 233545 050 900731117 DISTRIBUIDORA JDJ ST 3,295,051.00 233545 050 900731117 DISTRIBUIDORA JDJ ST 3,035,362.00 233545 050 900731117 DISTRIBUIDORA JDJ ST 2,743,708.00 233545 050 900731117 DISTRIBUIDORA JDJ ST 1,755,963.00 233545 050 900731117 DISTRIBUIDORA JDJ ST 1,468,630.00 11100503 050 900731117 DISTRIBUIDORA JDJ ST ND-210701 010202 18,198,295.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DISTRIBUIDORA JDJ STYLE SAS 18,198,295.00 18,198,295.00 18,198,295.00 Total Tercero DISTRIBUIDORA JDJ STYLE SAS 18,198,295.00 18,198,295.00 18,198,295.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900744048 REPARACIONES DISENOS CONSTRUCCIONES Y MA Tercero : 900744048 REPARACIONES DISENOS CONSTRUCCIONES Y MA NT-049019 2021/07/27 CANC.FACT-MAY 26,032,576.00 26,032,576.00 26,032,576.00 NT-049019 2021/07/27 CANC.FACT-MAY 26,032,576.00 26,032,576.00 26,032,576.00 233535 561 900744048 REPARACIONES DISENOS 3,556,241.00 233535 561 900744048 REPARACIONES DISENOS 7,884,694.00 233535 561 900744048 REPARACIONES DISENOS 14,591,641.00 11100505 050 900744048 REPARACIONES DISENOS ND-210727 010202 26,032,576.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REPARACIONES DISENOS CONSTRUCCION 26,032,576.00 26,032,576.00 26,032,576.00 Total Tercero REPARACIONES DISENOS CONSTRUCCION 26,032,576.00 26,032,576.00 26,032,576.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900754207 INVERSIONES JAFP SAS Tercero : 900754207 INVERSIONES JAFP SAS NT-048455 2021/07/12 PAGO FACT 22,137,722.00 22,137,722.00 22,137,722.00 NT-048455 2021/07/12 PAGO FACT 22,137,722.00 22,137,722.00 22,137,722.00 233540 090 900754207 INVERSIONES JAFP SAS 22,137,722.00 11100503 050 900754207 INVERSIONES JAFP SAS ND-210712 010202 22,137,722.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INVERSIONES JAFP SAS 22,137,722.00 22,137,722.00 22,137,722.00 Total Tercero INVERSIONES JAFP SAS 22,137,722.00 22,137,722.00 22,137,722.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900756575 TRANSPORTES LOGIAPOYO SAS Tercero : 900756575 TRANSPORTES LOGIAPOYO SAS NT-048191 2021/07/02 CANC.FACT.ABR 1,280,942.00 1,280,942.00 1,280,942.00 NT-048191 2021/07/02 CANC.FACT.ABR 1,280,942.00 1,280,942.00 1,280,942.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 105 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 050 900756575 TRANSPORTES LOGIAPOY 1,280,942.00 11100513 050 900756575 TRANSPORTES LOGIAPOY ND-210702 010202 1,280,942.00 NT-048826 2021/07/21 CANC.FACT.MAY 1,164,097.00 1,164,097.00 1,164,097.00 NT-048826 2021/07/21 CANC.FACT.MAY 1,164,097.00 1,164,097.00 1,164,097.00 23359509 090 900756575 TRANSPORTES LOGIAPOY 898,940.00 23359509 090 900756575 TRANSPORTES LOGIAPOY 42,879.00 233545 090 900756575 TRANSPORTES LOGIAPOY 222,278.00 11100513 050 900756575 TRANSPORTES LOGIAPOY ND-210721 010202 1,164,097.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES LOGIAPOYO SAS 2,445,039.00 2,445,039.00 2,445,039.00 Total Tercero TRANSPORTES LOGIAPOYO SAS 2,445,039.00 2,445,039.00 2,445,039.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900759813 AGROPECUARIA BRISAS SAS Tercero : 900759813 AGROPECUARIA BRISAS SAS NT-048371 2021/07/09 PAGO FACT 8,743,939.00 8,743,939.00 8,743,939.00 NT-048371 2021/07/09 PAGO FACT 8,743,939.00 8,743,939.00 8,743,939.00 233540 050 900759813 AGROPECUARIA BRISAS 8,743,939.00 11100503 050 900759813 AGROPECUARIA BRISAS ND-210709 010202 8,743,939.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AGROPECUARIA BRISAS SAS 8,743,939.00 8,743,939.00 8,743,939.00 Total Tercero AGROPECUARIA BRISAS SAS 8,743,939.00 8,743,939.00 8,743,939.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900769958 FUNDACION OMBRELLA Tercero : 900769958 FUNDACION OMBRELLA NT-048109 2021/07/01 CNC DONACION JUNIO 2021 1,528,500.00 1,528,500.00 1,528,500.00 NT-048109 2021/07/01 CNC DONACION JUNIO 2021 1,528,500.00 1,528,500.00 1,528,500.00 23359508 561 900769958 FUNDACION OMBRELLA 556,500.00 23359508 090 900769958 FUNDACION OMBRELLA 972,000.00 11100503 050 900769958 FUNDACION OMBRELLA ND-210701 010202 1,528,500.00 NT-048602 2021/07/14 CNC TARJETA CONDOLENCIA 360,000.00 360,000.00 360,000.00 NT-048602 2021/07/14 CNC TARJETA CONDOLENCIA 360,000.00 360,000.00 360,000.00 23359508 050 900769958 FUNDACION OMBRELLA 360,000.00 11100503 050 900769958 FUNDACION OMBRELLA ND-210714 010202 360,000.00 NT-049027 2021/07/27 cnc donacion julio 2021 1,534,500.00 1,534,500.00 1,534,500.00 NT-049027 2021/07/27 cnc donacion julio 2021 1,534,500.00 1,534,500.00 1,534,500.00 23359508 561 900769958 FUNDACION OMBRELLA 559,500.00 23359508 050 900769958 FUNDACION OMBRELLA 975,000.00 11100503 050 900769958 FUNDACION OMBRELLA ND-210727 010202 1,534,500.00 NT-049030 2021/07/27 CNC APORTES JUNIO 2021 1,683,842.00 1,683,842.00 1,683,842.00 NT-049030 2021/07/27 CNC APORTES JUNIO 2021 1,683,842.00 1,683,842.00 1,683,842.00 237040 002 900769958 FUNDACION OMBRELLA 1,000.00 237040 002 900769958 FUNDACION OMBRELLA 10,000.00 237040 002 900769958 FUNDACION OMBRELLA 40,000.00 237040 014 900769958 FUNDACION OMBRELLA 28,000.00 237040 022 900769958 FUNDACION OMBRELLA 9,500.00 237040 022 900769958 FUNDACION OMBRELLA 1,000.00 237040 022 900769958 FUNDACION OMBRELLA 104,000.00 237040 050 900769958 FUNDACION OMBRELLA 1,000.00 237040 050 900769958 FUNDACION OMBRELLA 79,500.00 237040 090 900769958 FUNDACION OMBRELLA 5,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 106 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 237040 090 900769958 FUNDACION OMBRELLA 10,000.00 237040 100 900769958 FUNDACION OMBRELLA 63,500.00 237040 102 900769958 FUNDACION OMBRELLA 1,000.00 237040 104 900769958 FUNDACION OMBRELLA 1,000.00 237040 104 900769958 FUNDACION OMBRELLA 10,000.00 237040 106 900769958 FUNDACION OMBRELLA 9,000.00 237040 108 900769958 FUNDACION OMBRELLA 6,000.00 237040 202 900769958 FUNDACION OMBRELLA 1,000.00 237040 202 900769958 FUNDACION OMBRELLA 3,000.00 237040 204 900769958 FUNDACION OMBRELLA 1,000.00 237040 407 900769958 FUNDACION OMBRELLA 5,000.00 237040 409 900769958 FUNDACION OMBRELLA 6,000.00 237040 412 900769958 FUNDACION OMBRELLA 2,000.00 237040 414 900769958 FUNDACION OMBRELLA 7,000.00 237040 419 900769958 FUNDACION OMBRELLA 1,000.00 237040 419 900769958 FUNDACION OMBRELLA 8,000.00 237040 420 900769958 FUNDACION OMBRELLA 8,000.00 237040 421 900769958 FUNDACION OMBRELLA 1,000.00 237040 421 900769958 FUNDACION OMBRELLA 63,000.00 237040 423 900769958 FUNDACION OMBRELLA 1,000.00 237040 452 900769958 FUNDACION OMBRELLA 3,000.00 237040 456 900769958 FUNDACION OMBRELLA 1,000.00 237040 458 900769958 FUNDACION OMBRELLA 5,000.00 237040 458 900769958 FUNDACION OMBRELLA 29,500.00 237040 467 900769958 FUNDACION OMBRELLA 1,000.00 237040 468 900769958 FUNDACION OMBRELLA 1,000.00 237040 473 900769958 FUNDACION OMBRELLA 2,000.00 237040 501 900769958 FUNDACION OMBRELLA 1,000.00 237040 501 900769958 FUNDACION OMBRELLA 28,000.00 237040 504 900769958 FUNDACION OMBRELLA 20,000.00 237040 561 900769958 FUNDACION OMBRELLA 2,000.00 237040 561 900769958 FUNDACION OMBRELLA 240,431.00 237040 568 900769958 FUNDACION OMBRELLA 2,000.00 237040 576 900769958 FUNDACION OMBRELLA 5,000.00 237040 581 900769958 FUNDACION OMBRELLA 18,500.00 237040 606 900769958 FUNDACION OMBRELLA 1,000.00 237040 638 900769958 FUNDACION OMBRELLA 6,000.00 237040 022 900769958 FUNDACION OMBRELLA 1,000.00 237040 100 900769958 FUNDACION OMBRELLA 1,000.00 237040 561 900769958 FUNDACION OMBRELLA 6,000.00 237040 002 900769958 FUNDACION OMBRELLA 50,000.00 237040 014 900769958 FUNDACION OMBRELLA 28,000.00 237040 022 900769958 FUNDACION OMBRELLA 111,500.00 237040 050 900769958 FUNDACION OMBRELLA 78,500.00 237040 090 900769958 FUNDACION OMBRELLA 10,000.00 237040 100 900769958 FUNDACION OMBRELLA 62,500.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 107 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 237040 102 900769958 FUNDACION OMBRELLA 1,000.00 237040 104 900769958 FUNDACION OMBRELLA 11,000.00 237040 106 900769958 FUNDACION OMBRELLA 9,000.00 237040 108 900769958 FUNDACION OMBRELLA 6,000.00 237040 202 900769958 FUNDACION OMBRELLA 4,000.00 237040 204 900769958 FUNDACION OMBRELLA 1,000.00 237040 407 900769958 FUNDACION OMBRELLA 5,000.00 237040 408 900769958 FUNDACION OMBRELLA 1,000.00 237040 409 900769958 FUNDACION OMBRELLA 6,000.00 237040 412 900769958 FUNDACION OMBRELLA 2,000.00 237040 414 900769958 FUNDACION OMBRELLA 7,000.00 237040 419 900769958 FUNDACION OMBRELLA 9,000.00 237040 420 900769958 FUNDACION OMBRELLA 8,000.00 237040 421 900769958 FUNDACION OMBRELLA 64,000.00 237040 423 900769958 FUNDACION OMBRELLA 1,000.00 237040 452 900769958 FUNDACION OMBRELLA 3,000.00 237040 458 900769958 FUNDACION OMBRELLA 34,500.00 237040 467 900769958 FUNDACION OMBRELLA 1,000.00 237040 468 900769958 FUNDACION OMBRELLA 1,000.00 237040 473 900769958 FUNDACION OMBRELLA 2,000.00 237040 501 900769958 FUNDACION OMBRELLA 28,000.00 237040 504 900769958 FUNDACION OMBRELLA 20,000.00 237040 561 900769958 FUNDACION OMBRELLA 220,411.00 237040 568 900769958 FUNDACION OMBRELLA 2,000.00 237040 576 900769958 FUNDACION OMBRELLA 5,000.00 237040 581 900769958 FUNDACION OMBRELLA 23,500.00 237040 606 900769958 FUNDACION OMBRELLA 1,000.00 237040 638 900769958 FUNDACION OMBRELLA 6,000.00 11100503 050 900769958 FUNDACION OMBRELLA ND-210727 010202 1,683,842.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FUNDACION OMBRELLA 5,106,842.00 5,106,842.00 5,106,842.00 Total Tercero FUNDACION OMBRELLA 5,106,842.00 5,106,842.00 5,106,842.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900774551 BIOECOLOGICA COLOMBIA SAS Tercero : 900774551 BIOECOLOGICA COLOMBIA SAS NT-048185 2021/07/02 CANC.FACT.281 1,005,246.00 1,005,246.00 1,005,246.00 NT-048185 2021/07/02 CANC.FACT.281 1,005,246.00 1,005,246.00 1,005,246.00 220505 050 900774551 BIOECOLOGICA COLOMBI 1,005,246.00 11100503 050 900774551 BIOECOLOGICA COLOMBI ND-210702 010201 1,005,246.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BIOECOLOGICA COLOMBIA SAS 1,005,246.00 1,005,246.00 1,005,246.00 Total Tercero BIOECOLOGICA COLOMBIA SAS 1,005,246.00 1,005,246.00 1,005,246.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900795627 SUPERMETALES S A S Tercero : 900795627 SUPERMETALES S A S NT-048149 2021/07/01 CANC.FLETE 3,061,040.00 3,061,040.00 3,061,040.00 NT-048149 2021/07/01 CANC.FLETE 3,061,040.00 3,061,040.00 3,061,040.00 23359508 050 900795627 SUPERMETALES S A S 932,900.00 23359508 050 900795627 SUPERMETALES S A S 2,128,140.00 11100503 050 900795627 SUPERMETALES S A S ND-210701 010202 3,061,040.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 108 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048308 2021/07/07 CANC.FACT 13,030,176.00 13,030,176.00 13,030,176.00 NT-048308 2021/07/07 CANC.FACT 13,030,176.00 13,030,176.00 13,030,176.00 23359508 561 900795627 SUPERMETALES S A S 1,503,225.00 23359508 561 900795627 SUPERMETALES S A S 3,540,930.00 23359508 561 900795627 SUPERMETALES S A S 3,426,239.00 23359508 561 900795627 SUPERMETALES S A S 4,559,782.00 11100503 050 900795627 SUPERMETALES S A S ND-210707 010202 13,030,176.00 NT-048494 2021/07/12 CANC.FLETE 834,700.00 834,700.00 834,700.00 NT-048494 2021/07/12 CANC.FLETE 834,700.00 834,700.00 834,700.00 23359508 050 900795627 SUPERMETALES S A S 834,700.00 11100503 050 900795627 SUPERMETALES S A S ND-210712 010202 834,700.00 NT-048681 2021/07/16 CANC.FACT.685 71,408,856.00 71,408,856.00 71,408,856.00 NT-048681 2021/07/16 CANC.FACT.685 71,408,856.00 71,408,856.00 71,408,856.00 23359508 561 900795627 SUPERMETALES S A S 71,408,856.00 11100503 050 900795627 SUPERMETALES S A S ND-210716 010202 71,408,856.00 NT-048970 2021/07/26 CANC.FLETE 2,113,300.00 2,113,300.00 2,113,300.00 NT-048970 2021/07/26 CANC.FLETE 2,113,300.00 2,113,300.00 2,113,300.00 23359508 050 900795627 SUPERMETALES S A S 2,113,300.00 11100503 050 900795627 SUPERMETALES S A S ND-210726 010202 2,113,300.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SUPERMETALES S A S 90,448,072.00 90,448,072.00 90,448,072.00 Total Tercero SUPERMETALES S A S 90,448,072.00 90,448,072.00 90,448,072.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900806131 PILONIETALVAREZ S A S Tercero : 900806131 PILONIETALVAREZ S A S NT-048925 2021/07/23 CNAC.FACT.MAY 7,576,842.00 7,576,842.00 7,576,842.00 NT-048925 2021/07/23 CNAC.FACT.MAY 7,576,842.00 7,576,842.00 7,576,842.00 233525 050 900806131 PILONIETALVAREZ S A 4,721,119.00 233525 050 900806131 PILONIETALVAREZ S A 2,855,723.00 11100513 050 900806131 PILONIETALVAREZ S A ND-210723 010202 7,576,842.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PILONIETALVAREZ S A S 7,576,842.00 7,576,842.00 7,576,842.00 Total Tercero PILONIETALVAREZ S A S 7,576,842.00 7,576,842.00 7,576,842.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900808100 INVERSORA AZUR S A S Tercero : 900808100 INVERSORA AZUR S A S NT-048529 2021/07/13 PAGO FACT 2,023,048.00 2,023,048.00 2,023,048.00 NT-048529 2021/07/13 PAGO FACT 2,023,048.00 2,023,048.00 2,023,048.00 23359508 561 900808100 INVERSORA AZUR S A S 547,348.00 23359508 561 900808100 INVERSORA AZUR S A S 737,850.00 23359508 561 900808100 INVERSORA AZUR S A S 737,850.00 11100503 050 900808100 INVERSORA AZUR S A S ND-210713 010202 2,023,048.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INVERSORA AZUR S A S 2,023,048.00 2,023,048.00 2,023,048.00 Total Tercero INVERSORA AZUR S A S 2,023,048.00 2,023,048.00 2,023,048.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900816647 SOLUCIONES ALIMENTARIAS INDUSTRIALES INT Tercero : 900816647 SOLUCIONES ALIMENTARIAS INDUSTRIALES INT NT-048256 2021/07/07 CANC.FACT.3655 26,585,775.00 26,585,775.00 26,585,775.00 NT-048256 2021/07/07 CANC.FACT.3655 26,585,775.00 26,585,775.00 26,585,775.00 23359508 561 900816647 SOLUCIONES ALIMENTAR 26,585,775.00 11100503 050 900816647 SOLUCIONES ALIMENTAR ND-210707 010202 26,585,775.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 109 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero SOLUCIONES ALIMENTARIAS INDUSTRIA 26,585,775.00 26,585,775.00 26,585,775.00 Total Tercero SOLUCIONES ALIMENTARIAS INDUSTRIA 26,585,775.00 26,585,775.00 26,585,775.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900840200 GRUPO CELYTA SAS Tercero : 900840200 GRUPO CELYTA SAS NT-048895 2021/07/23 PAGO FACT 6,235,381.00 6,235,381.00 6,235,381.00 NT-048895 2021/07/23 PAGO FACT 6,235,381.00 6,235,381.00 6,235,381.00 233540 050 900840200 GRUPO CELYTA SAS 6,235,381.00 11100503 050 900840200 GRUPO CELYTA SAS ND-210723 010202 6,235,381.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GRUPO CELYTA SAS 6,235,381.00 6,235,381.00 6,235,381.00 Total Tercero GRUPO CELYTA SAS 6,235,381.00 6,235,381.00 6,235,381.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900858779 GONZALEZ PINZON CONSULTORES S A S Tercero : 900858779 GONZALEZ PINZON CONSULTORES S A S NT-048189 2021/07/02 CANC.FACT.139 2,501,774.00 2,501,774.00 2,501,774.00 NT-048189 2021/07/02 CANC.FACT.139 2,501,774.00 2,501,774.00 2,501,774.00 233525 050 900858779 GONZALEZ PINZON CONS 2,501,774.00 11100503 050 900858779 GONZALEZ PINZON CONS ND-210702 010202 2,501,774.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GONZALEZ PINZON CONSULTORES S A S 2,501,774.00 2,501,774.00 2,501,774.00 Total Tercero GONZALEZ PINZON CONSULTORES S A S 2,501,774.00 2,501,774.00 2,501,774.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900871515 SERVICIOS INDUSTRIALES Y ASESORIAS AMBIE Tercero : 900871515 SERVICIOS INDUSTRIALES Y ASESORIAS AMBIE NT-048139 2021/07/01 CNC.FLETE 6,791,160.00 6,791,160.00 6,791,160.00 NT-048139 2021/07/01 CNC.FLETE 6,791,160.00 6,791,160.00 6,791,160.00 23359508 050 900871515 SERVICIOS INDUSTRIAL 2,062,200.00 23359508 561 900871515 SERVICIOS INDUSTRIAL 383,294.00 23359508 561 900871515 SERVICIOS INDUSTRIAL 4,345,666.00 11100503 050 900871515 SERVICIOS INDUSTRIAL ND-210701 010202 6,791,160.00 NT-048482 2021/07/12 CANC.TPTE RESIDUOS 3,829,800.00 3,829,800.00 3,829,800.00 NT-048482 2021/07/12 CANC.TPTE RESIDUOS 3,829,800.00 3,829,800.00 3,829,800.00 23359508 050 900871515 SERVICIOS INDUSTRIAL 2,062,200.00 23359508 050 900871515 SERVICIOS INDUSTRIAL 1,767,600.00 11100503 050 900871515 SERVICIOS INDUSTRIAL ND-210712 010202 3,829,800.00 NT-048968 2021/07/26 CANC.FLET 5,216,764.00 5,216,764.00 5,216,764.00 NT-048968 2021/07/26 CANC.FLET 5,216,764.00 5,216,764.00 5,216,764.00 23359508 561 900871515 SERVICIOS INDUSTRIAL 5,216,764.00 11100503 050 900871515 SERVICIOS INDUSTRIAL ND-210726 010202 5,216,764.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SERVICIOS INDUSTRIALES Y ASESORIA 15,837,724.00 15,837,724.00 15,837,724.00 Total Tercero SERVICIOS INDUSTRIALES Y ASESORIA 15,837,724.00 15,837,724.00 15,837,724.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900872179 INST TECH INGENIERIA SAS Tercero : 900872179 INST TECH INGENIERIA SAS NT-048332 2021/07/08 CANC.FACT.MAY 2,058,082.00 2,058,082.00 2,058,082.00 NT-048332 2021/07/08 CANC.FACT.MAY 2,058,082.00 2,058,082.00 2,058,082.00 23359508 050 900872179 INST TECH INGENIERIA 505,237.00 23359508 050 900872179 INST TECH INGENIERIA 585,130.00 23359508 050 900872179 INST TECH INGENIERIA 630,140.00 23359508 050 900872179 INST TECH INGENIERIA 337,575.00 11100503 050 900872179 INST TECH INGENIERIA ND-210708 010202 2,058,082.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 110 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero INST TECH INGENIERIA SAS 2,058,082.00 2,058,082.00 2,058,082.00 Total Tercero INST TECH INGENIERIA SAS 2,058,082.00 2,058,082.00 2,058,082.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900891223 FINCA RANCHO ADRIANA SAS Tercero : 900891223 FINCA RANCHO ADRIANA SAS NT-048122 2021/07/01 CANC.FLETE 14,655,233.00 14,655,233.00 14,655,233.00 NT-048122 2021/07/01 CANC.FLETE 14,655,233.00 14,655,233.00 14,655,233.00 23359508 050 900891223 FINCA RANCHO ADRIANA 294,600.00 23359508 050 900891223 FINCA RANCHO ADRIANA 196,400.00 23359508 050 900891223 FINCA RANCHO ADRIANA 1,977,650.00 23359508 050 900891223 FINCA RANCHO ADRIANA 1,929,630.00 23359508 050 900891223 FINCA RANCHO ADRIANA 1,986,929.00 23359508 050 900891223 FINCA RANCHO ADRIANA 1,429,792.00 23359508 050 900891223 FINCA RANCHO ADRIANA 663,832.00 23359508 050 900891223 FINCA RANCHO ADRIANA 736,500.00 23359508 050 900891223 FINCA RANCHO ADRIANA 1,651,724.00 23359508 050 900891223 FINCA RANCHO ADRIANA 2,325,376.00 23359508 050 900891223 FINCA RANCHO ADRIANA 294,600.00 23359508 050 900891223 FINCA RANCHO ADRIANA 1,168,200.00 11100503 050 900891223 FINCA RANCHO ADRIANA ND-210701 010202 14,655,233.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FINCA RANCHO ADRIANA SAS 14,655,233.00 14,655,233.00 14,655,233.00 Total Tercero FINCA RANCHO ADRIANA SAS 14,655,233.00 14,655,233.00 14,655,233.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900892699 PUROIL S A S Tercero : 900892699 PUROIL S A S NT-048163 2021/07/01 CANC.FLETE 1,374,800.00 1,374,800.00 1,374,800.00 NT-048163 2021/07/01 CANC.FLETE 1,374,800.00 1,374,800.00 1,374,800.00 233545 050 900892699 PUROIL S A S 1,374,800.00 11100503 050 900892699 PUROIL S A S ND-210701 010202 1,374,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PUROIL S A S 1,374,800.00 1,374,800.00 1,374,800.00 Total Tercero PUROIL S A S 1,374,800.00 1,374,800.00 1,374,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900899714 FUNDACION COLOMBIANA DE APRENDIZAJE TECN Tercero : 900899714 FUNDACION COLOMBIANA DE APRENDIZAJE TECN NT-048967 2021/07/26 CACN.AUX SINDICAL EDUC FAMILIAR SECCIONAL LEBRI 5,000,000.00 5,000,000.00 5,000,000.00 NT-048967 2021/07/26 CACN.AUX SINDICAL EDUC FAMILIAR SECCIONAL LEBRI 5,000,000.00 5,000,000.00 5,000,000.00 237035 050 900899714 FUNDACION COLOMBIANA 5,000,000.00 11100503 050 900899714 FUNDACION COLOMBIANA ND-210726 010202 5,000,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FUNDACION COLOMBIANA DE APRENDIZA 5,000,000.00 5,000,000.00 5,000,000.00 Total Tercero FUNDACION COLOMBIANA DE APRENDIZA 5,000,000.00 5,000,000.00 5,000,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900907773 V I P VIBRACIONES Y PROYECTOS S A S Tercero : 900907773 V I P VIBRACIONES Y PROYECTOS S A S NT-048402 2021/07/09 CANC.FACT.MAY 757,180.00 757,180.00 757,180.00 NT-048402 2021/07/09 CANC.FACT.MAY 757,180.00 757,180.00 757,180.00 23359508 561 900907773 V I P VIBRACIONES Y 757,180.00 11100505 050 900907773 V I P VIBRACIONES Y ND-210709 010202 757,180.00 ------------------- ------------------- ------------------- ------------------- Total Tercero V I P VIBRACIONES Y PROYECTOS S A 757,180.00 757,180.00 757,180.00 Total Tercero V I P VIBRACIONES Y PROYECTOS S A 757,180.00 757,180.00 757,180.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900919490 GRUPO ARENAS S A Tercero : 900919490 GRUPO ARENAS S A NT-048239 2021/07/06 PAGO FACT 3,201,684.00 3,201,684.00 3,201,684.00 NT-048239 2021/07/06 PAGO FACT 3,201,684.00 3,201,684.00 3,201,684.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 111 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 900919490 GRUPO ARENAS S A 3,201,684.00 11100505 050 900919490 GRUPO ARENAS S A ND-210706 010202 3,201,684.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GRUPO ARENAS S A 3,201,684.00 3,201,684.00 3,201,684.00 Total Tercero GRUPO ARENAS S A 3,201,684.00 3,201,684.00 3,201,684.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900928737 VALVESOLUTIONS S A S Tercero : 900928737 VALVESOLUTIONS S A S NT-048178 2021/07/01 CANC.FACT 2,706,058.00 2,706,058.00 2,706,058.00 NT-048178 2021/07/01 CANC.FACT 2,706,058.00 2,706,058.00 2,706,058.00 233535 050 900928737 VALVESOLUTIONS S A S 1,850,868.00 233535 050 900928737 VALVESOLUTIONS S A S 855,190.00 11100503 050 900928737 VALVESOLUTIONS S A S ND-210701 010202 2,706,058.00 ------------------- ------------------- ------------------- ------------------- Total Tercero VALVESOLUTIONS S A S 2,706,058.00 2,706,058.00 2,706,058.00 Total Tercero VALVESOLUTIONS S A S 2,706,058.00 2,706,058.00 2,706,058.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900950906 INGENIERIA Y SERVICIOS SIMECS SAS Tercero : 900950906 INGENIERIA Y SERVICIOS SIMECS SAS NT-048652 2021/07/15 CANC.ANTICIPO 2,487,100.00 2,487,100.00 2,487,100.00 NT-048652 2021/07/15 CANC.ANTICIPO 2,487,100.00 2,487,100.00 2,487,100.00 233535 050 900950906 INGENIERIA Y SERVICI 2,487,100.00 11100502 050 900950906 INGENIERIA Y SERVICI ND-210715 010202 2,487,100.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INGENIERIA Y SERVICIOS SIMECS SAS 2,487,100.00 2,487,100.00 2,487,100.00 Total Tercero INGENIERIA Y SERVICIOS SIMECS SAS 2,487,100.00 2,487,100.00 2,487,100.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900961202 OSMAN E HIJOS SAS Tercero : 900961202 OSMAN E HIJOS SAS NT-048134 2021/07/01 CANC.FLETE 3,085,261.00 3,085,261.00 3,085,261.00 NT-048134 2021/07/01 CANC.FLETE 3,085,261.00 3,085,261.00 3,085,261.00 233545 050 900961202 OSMAN E HIJOS SAS 3,085,261.00 11100503 050 900961202 OSMAN E HIJOS SAS ND-210701 010202 3,085,261.00 ------------------- ------------------- ------------------- ------------------- Total Tercero OSMAN E HIJOS SAS 3,085,261.00 3,085,261.00 3,085,261.00 Total Tercero OSMAN E HIJOS SAS 3,085,261.00 3,085,261.00 3,085,261.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900969922 EQUIMAFER S A S Tercero : 900969922 EQUIMAFER S A S NT-048834 2021/07/21 CANC.FACT.MAY 3,707,719.00 3,707,719.00 3,707,719.00 NT-048834 2021/07/21 CANC.FACT.MAY 3,707,719.00 3,707,719.00 3,707,719.00 233535 050 900969922 EQUIMAFER S A S 663,389.00 233535 050 900969922 EQUIMAFER S A S 1,272,245.00 233535 050 900969922 EQUIMAFER S A S 863,755.00 233535 050 900969922 EQUIMAFER S A S 881,217.00 233535 050 900969922 EQUIMAFER S A S 27,113.00 11100513 050 900969922 EQUIMAFER S A S ND-210721 010202 3,707,719.00 ------------------- ------------------- ------------------- ------------------- Total Tercero EQUIMAFER S A S 3,707,719.00 3,707,719.00 3,707,719.00 Total Tercero EQUIMAFER S A S 3,707,719.00 3,707,719.00 3,707,719.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 900971250 TRANSCLAVIJO SAS Tercero : 900971250 TRANSCLAVIJO SAS NT-048133 2021/07/01 CANC,FLETE 530,280.00 530,280.00 530,280.00 NT-048133 2021/07/01 CANC,FLETE 530,280.00 530,280.00 530,280.00 233545 050 900971250 TRANSCLAVIJO SAS 530,280.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 112 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100503 050 900971250 TRANSCLAVIJO SAS ND-210701 010202 530,280.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSCLAVIJO SAS 530,280.00 530,280.00 530,280.00 Total Tercero TRANSCLAVIJO SAS 530,280.00 530,280.00 530,280.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901042648 CASTIBLANCO Y SANCHEZ INVERSIONES SAS Tercero : 901042648 CASTIBLANCO Y SANCHEZ INVERSIONES SAS NT-048526 2021/07/13 PAGO FACT 4,254,100.00 4,254,100.00 4,254,100.00 NT-048526 2021/07/13 PAGO FACT 4,254,100.00 4,254,100.00 4,254,100.00 233540 561 901042648 CASTIBLANCO Y SANCHE 4,254,100.00 11100503 050 901042648 CASTIBLANCO Y SANCHE ND-210713 010202 4,254,100.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CASTIBLANCO Y SANCHEZ INVERSIONES 4,254,100.00 4,254,100.00 4,254,100.00 Total Tercero CASTIBLANCO Y SANCHEZ INVERSIONES 4,254,100.00 4,254,100.00 4,254,100.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901044364 JERSAL TELECOMUNICACIONES S A S Tercero : 901044364 JERSAL TELECOMUNICACIONES S A S NT-048227 2021/07/06 PAGO FACT 224,300.00 224,300.00 224,300.00 NT-048227 2021/07/06 PAGO FACT 224,300.00 224,300.00 224,300.00 23359508 050 901044364 JERSAL TELECOMUNICAC 224,300.00 11100503 050 901044364 JERSAL TELECOMUNICAC ND-210706 010202 224,300.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JERSAL TELECOMUNICACIONES S A S 224,300.00 224,300.00 224,300.00 Total Tercero JERSAL TELECOMUNICACIONES S A S 224,300.00 224,300.00 224,300.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901047173 A TIEMPO RED LOGISTICA SAS Tercero : 901047173 A TIEMPO RED LOGISTICA SAS NT-048477 2021/07/12 CANC.FLETE 29,636,326.00 29,636,326.00 29,636,326.00 NT-048477 2021/07/12 CANC.FLETE 29,636,326.00 29,636,326.00 29,636,326.00 233545 050 901047173 A TIEMPO RED LOGISTI 1,119,133.00 233545 050 901047173 A TIEMPO RED LOGISTI 28,517,193.00 11100503 050 901047173 A TIEMPO RED LOGISTI ND-210712 010202 29,636,326.00 NT-048990 2021/07/27 CACN.FLETE 33,524,500.00 33,524,500.00 33,524,500.00 NT-048990 2021/07/27 CACN.FLETE 33,524,500.00 33,524,500.00 33,524,500.00 233545 050 901047173 A TIEMPO RED LOGISTI 1,669,400.00 233545 050 901047173 A TIEMPO RED LOGISTI 31,855,100.00 11100505 050 901047173 A TIEMPO RED LOGISTI ND-210727 010202 33,524,500.00 ------------------- ------------------- ------------------- ------------------- Total Tercero A TIEMPO RED LOGISTICA SAS 63,160,826.00 63,160,826.00 63,160,826.00 Total Tercero A TIEMPO RED LOGISTICA SAS 63,160,826.00 63,160,826.00 63,160,826.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901073542 IMPLANTA CONSULTORIA Y MANTENIMIENTO SAS Tercero : 901073542 IMPLANTA CONSULTORIA Y MANTENIMIENTO SAS NT-048353 2021/07/08 CANC.FACT.MAY 10,160,150.00 10,160,150.00 10,160,150.00 NT-048353 2021/07/08 CANC.FACT.MAY 10,160,150.00 10,160,150.00 10,160,150.00 233535 050 901073542 IMPLANTA CONSULTORIA 7,257,250.00 233535 050 901073542 IMPLANTA CONSULTORIA 2,902,900.00 11100505 050 901073542 IMPLANTA CONSULTORIA ND-210708 010202 10,160,150.00 ------------------- ------------------- ------------------- ------------------- Total Tercero IMPLANTA CONSULTORIA Y MANTENIMIE 10,160,150.00 10,160,150.00 10,160,150.00 Total Tercero IMPLANTA CONSULTORIA Y MANTENIMIE 10,160,150.00 10,160,150.00 10,160,150.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901080464 COMERCIAL SANTANDER SAS Tercero : 901080464 COMERCIAL SANTANDER SAS NT-048182 2021/07/01 CNAC.FACT.ABR 1,195,030.00 1,195,030.00 1,195,030.00 NT-048182 2021/07/01 CNAC.FACT.ABR 1,195,030.00 1,195,030.00 1,195,030.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 113 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 901080464 COMERCIAL SANTANDER 245,079.00 23359508 050 901080464 COMERCIAL SANTANDER 170,486.00 23359508 050 901080464 COMERCIAL SANTANDER 181,953.00 23359508 050 901080464 COMERCIAL SANTANDER 45,640.00 23359508 050 901080464 COMERCIAL SANTANDER 83,579.00 23359508 050 901080464 COMERCIAL SANTANDER 60,853.00 23359508 050 901080464 COMERCIAL SANTANDER 20,919.00 23359508 050 901080464 COMERCIAL SANTANDER 89,097.00 23359508 050 901080464 COMERCIAL SANTANDER 38,985.00 23359508 050 901080464 COMERCIAL SANTANDER 56,861.00 23359508 050 901080464 COMERCIAL SANTANDER 201,578.00 11100503 050 901080464 COMERCIAL SANTANDER ND-210701 010202 1,195,030.00 ------------------- ------------------- ------------------- ------------------- Total Tercero COMERCIAL SANTANDER SAS 1,195,030.00 1,195,030.00 1,195,030.00 Total Tercero COMERCIAL SANTANDER SAS 1,195,030.00 1,195,030.00 1,195,030.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901096855 TRANSPORTE TVC SAS Tercero : 901096855 TRANSPORTE TVC SAS NT-048461 2021/07/12 CACN.FLETE 7,222,351.00 7,222,351.00 7,222,351.00 NT-048461 2021/07/12 CACN.FLETE 7,222,351.00 7,222,351.00 7,222,351.00 233545 050 901096855 TRANSPORTE TVC SAS 3,373,069.00 233545 050 901096855 TRANSPORTE TVC SAS 1,236,392.00 233545 050 901096855 TRANSPORTE TVC SAS 589,200.00 233545 050 901096855 TRANSPORTE TVC SAS 1,383,426.00 233545 050 901096855 TRANSPORTE TVC SAS 443,864.00 233545 050 901096855 TRANSPORTE TVC SAS 196,400.00 11100501 050 901096855 TRANSPORTE TVC SAS ND-210712 010202 7,222,351.00 NT-048989 2021/07/27 CANC.FLETE 8,668,215.00 8,668,215.00 8,668,215.00 NT-048989 2021/07/27 CANC.FLETE 8,668,215.00 8,668,215.00 8,668,215.00 233545 050 901096855 TRANSPORTE TVC SAS 1,438,965.00 233545 050 901096855 TRANSPORTE TVC SAS 1,279,546.00 233545 050 901096855 TRANSPORTE TVC SAS 196,400.00 233545 050 901096855 TRANSPORTE TVC SAS 3,397,977.00 233545 050 901096855 TRANSPORTE TVC SAS 1,176,927.00 233545 050 901096855 TRANSPORTE TVC SAS 1,178,400.00 11100501 050 901096855 TRANSPORTE TVC SAS ND-210727 010202 8,668,215.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTE TVC SAS 15,890,566.00 15,890,566.00 15,890,566.00 Total Tercero TRANSPORTE TVC SAS 15,890,566.00 15,890,566.00 15,890,566.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901097617 TRANSPORTES DELFINA DUQUE DE IMITOLA SAS Tercero : 901097617 TRANSPORTES DELFINA DUQUE DE IMITOLA SAS NT-048161 2021/07/01 CANC.FLETE 10,825,690.00 10,825,690.00 10,825,690.00 NT-048161 2021/07/01 CANC.FLETE 10,825,690.00 10,825,690.00 10,825,690.00 233545 050 901097617 TRANSPORTES DELFINA 10,825,690.00 11100505 050 901097617 TRANSPORTES DELFINA ND-210702 010202 10,825,690.00 NT-048253 2021/07/07 CANC.FLTE 15,787,774.00 15,787,774.00 15,787,774.00 NT-048253 2021/07/07 CANC.FLTE 15,787,774.00 15,787,774.00 15,787,774.00 233545 050 901097617 TRANSPORTES DELFINA 8,257,889.00 233545 050 901097617 TRANSPORTES DELFINA 7,529,885.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 114 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100503 050 901097617 TRANSPORTES DELFINA ND-210707 010202 15,787,774.00 NT-048481 2021/07/12 CANC.FLETE 16,668,095.00 16,668,095.00 16,668,095.00 NT-048481 2021/07/12 CANC.FLETE 16,668,095.00 16,668,095.00 16,668,095.00 233545 050 901097617 TRANSPORTES DELFINA 10,651,370.00 233545 050 901097617 TRANSPORTES DELFINA 6,016,725.00 11100503 050 901097617 TRANSPORTES DELFINA ND-210712 010202 16,668,095.00 NT-048991 2021/07/27 CANC.FLETE 15,232,833.00 15,232,833.00 15,232,833.00 NT-048991 2021/07/27 CANC.FLETE 15,232,833.00 15,232,833.00 15,232,833.00 233545 050 901097617 TRANSPORTES DELFINA 5,119,686.00 233545 050 901097617 TRANSPORTES DELFINA 10,113,147.00 11100505 050 901097617 TRANSPORTES DELFINA ND-210727 010202 15,232,833.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES DELFINA DUQUE DE IMIT 58,514,392.00 58,514,392.00 58,514,392.00 Total Tercero TRANSPORTES DELFINA DUQUE DE IMIT 58,514,392.00 58,514,392.00 58,514,392.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901098721 SMART PROMO SAS Tercero : 901098721 SMART PROMO SAS NT-048211 2021/07/02 CANC.FACT.101 876,283.00 876,283.00 876,283.00 NT-048211 2021/07/02 CANC.FACT.101 876,283.00 876,283.00 876,283.00 220505 050 901098721 SMART PROMO SAS 876,283.00 11100505 050 901098721 SMART PROMO SAS ND-210702 010201 876,283.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SMART PROMO SAS 876,283.00 876,283.00 876,283.00 Total Tercero SMART PROMO SAS 876,283.00 876,283.00 876,283.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901102343 REPRESENTACIONES LA CASA DEL BLOCK FERRE Tercero : 901102343 REPRESENTACIONES LA CASA DEL BLOCK FERRE NT-048115 2021/07/01 CACN.FLETE 34,564,031.00 34,564,031.00 34,564,031.00 NT-048115 2021/07/01 CACN.FLETE 34,564,031.00 34,564,031.00 34,564,031.00 233545 050 901102343 REPRESENTACIONES LA 5,705,135.00 233545 050 901102343 REPRESENTACIONES LA 4,117,350.00 233545 050 901102343 REPRESENTACIONES LA 6,582,417.00 233545 050 901102343 REPRESENTACIONES LA 7,231,448.00 233545 050 901102343 REPRESENTACIONES LA 9,002,961.00 233545 050 901102343 REPRESENTACIONES LA 1,924,720.00 11100503 050 901102343 REPRESENTACIONES LA ND-210701 010202 34,564,031.00 NT-048948 2021/07/26 CANC.FLERTE 27,937,496.00 27,937,496.00 27,937,496.00 NT-048948 2021/07/26 CANC.FLERTE 27,937,496.00 27,937,496.00 27,937,496.00 233545 050 901102343 REPRESENTACIONES LA 6,154,731.00 233545 050 901102343 REPRESENTACIONES LA 11,562,210.00 233545 050 901102343 REPRESENTACIONES LA 10,220,555.00 11100503 050 901102343 REPRESENTACIONES LA ND-210726 010202 27,937,496.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REPRESENTACIONES LA CASA DEL BLOC 62,501,527.00 62,501,527.00 62,501,527.00 Total Tercero REPRESENTACIONES LA CASA DEL BLOC 62,501,527.00 62,501,527.00 62,501,527.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901112131 PUERTO DORIA EVENTOS Y BANQUETES SAS Tercero : 901112131 PUERTO DORIA EVENTOS Y BANQUETES SAS NT-048209 2021/07/02 CANC.FACT.24 15,352,079.00 15,352,079.00 15,352,079.00 NT-048209 2021/07/02 CANC.FACT.24 15,352,079.00 15,352,079.00 15,352,079.00 23359508 561 901112131 PUERTO DORIA EVENTOS 7,742,790.00 23359508 561 901112131 PUERTO DORIA EVENTOS 6,279,731.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 115 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 901112131 PUERTO DORIA EVENTOS 1,329,558.00 11100513 050 901112131 PUERTO DORIA EVENTOS ND-210702 010202 15,352,079.00 NT-048717 2021/07/16 CACN.FACT.28 9,050,460.00 9,050,460.00 9,050,460.00 NT-048717 2021/07/16 CACN.FACT.28 9,050,460.00 9,050,460.00 9,050,460.00 23359508 561 901112131 PUERTO DORIA EVENTOS 9,050,460.00 11100513 050 901112131 PUERTO DORIA EVENTOS ND-210716 010202 9,050,460.00 NT-048916 2021/07/23 CANC.FACT.30-31 12,492,922.00 12,492,922.00 12,492,922.00 NT-048916 2021/07/23 CANC.FACT.30-31 12,492,922.00 12,492,922.00 12,492,922.00 23359508 561 901112131 PUERTO DORIA EVENTOS 1,598,657.00 23359508 561 901112131 PUERTO DORIA EVENTOS 10,894,265.00 11100513 050 901112131 PUERTO DORIA EVENTOS ND-210723 010202 12,492,922.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PUERTO DORIA EVENTOS Y BANQUETES 36,895,461.00 36,895,461.00 36,895,461.00 Total Tercero PUERTO DORIA EVENTOS Y BANQUETES 36,895,461.00 36,895,461.00 36,895,461.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901112942 ZAFIRO DEL CARIBE S A S Tercero : 901112942 ZAFIRO DEL CARIBE S A S NT-048158 2021/07/01 CANC.FLETE 3,706,068.00 3,706,068.00 3,706,068.00 NT-048158 2021/07/01 CANC.FLETE 3,706,068.00 3,706,068.00 3,706,068.00 233545 050 901112942 ZAFIRO DEL CARIBE S 1,217,680.00 233545 050 901112942 ZAFIRO DEL CARIBE S 1,745,996.00 233545 050 901112942 ZAFIRO DEL CARIBE S 742,392.00 11100513 050 901112942 ZAFIRO DEL CARIBE S ND-210701 010202 3,706,068.00 NT-048468 2021/07/12 CACN.FLETE 2,151,125.00 2,151,125.00 2,151,125.00 NT-048468 2021/07/12 CACN.FLETE 2,151,125.00 2,151,125.00 2,151,125.00 233545 050 901112942 ZAFIRO DEL CARIBE S 2,151,125.00 11100513 050 901112942 ZAFIRO DEL CARIBE S ND-210712 010202 2,151,125.00 NT-048999 2021/07/27 CANC.FLETE 2,227,176.00 2,227,176.00 2,227,176.00 NT-048999 2021/07/27 CANC.FLETE 2,227,176.00 2,227,176.00 2,227,176.00 233545 050 901112942 ZAFIRO DEL CARIBE S 742,392.00 233545 050 901112942 ZAFIRO DEL CARIBE S 1,484,784.00 11100513 050 901112942 ZAFIRO DEL CARIBE S ND-210727 010202 2,227,176.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ZAFIRO DEL CARIBE S A S 8,084,369.00 8,084,369.00 8,084,369.00 Total Tercero ZAFIRO DEL CARIBE S A S 8,084,369.00 8,084,369.00 8,084,369.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901116895 WILMAR LOPEZ QUINTERO CONSTRUCCION Y SER Tercero : 901116895 WILMAR LOPEZ QUINTERO CONSTRUCCION Y SER NT-048265 2021/07/07 CNAC.FACT.MAY 69,202,380.00 69,202,380.00 69,202,380.00 NT-048265 2021/07/07 CNAC.FACT.MAY 69,202,380.00 69,202,380.00 69,202,380.00 233535 050 901116895 WILMAR LOPEZ QUINTER 2,607,487.00 233535 050 901116895 WILMAR LOPEZ QUINTER 1,897,578.00 233535 050 901116895 WILMAR LOPEZ QUINTER 569,722.00 233535 050 901116895 WILMAR LOPEZ QUINTER 8,806,018.00 233535 050 901116895 WILMAR LOPEZ QUINTER 1,093,462.00 233535 050 901116895 WILMAR LOPEZ QUINTER 2,229,000.00 233535 050 901116895 WILMAR LOPEZ QUINTER 2,050,680.00 233535 050 901116895 WILMAR LOPEZ QUINTER 4,407,495.00 233535 050 901116895 WILMAR LOPEZ QUINTER 2,173,275.00 233535 501 901116895 WILMAR LOPEZ QUINTER 2,515,983.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 116 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 901116895 WILMAR LOPEZ QUINTER 2,563,350.00 233535 050 901116895 WILMAR LOPEZ QUINTER 4,235,100.00 233535 050 901116895 WILMAR LOPEZ QUINTER 4,328,990.00 233535 050 901116895 WILMAR LOPEZ QUINTER 1,581,315.00 233535 050 901116895 WILMAR LOPEZ QUINTER 15,701,000.00 233535 050 901116895 WILMAR LOPEZ QUINTER 1,816,830.00 233535 050 901116895 WILMAR LOPEZ QUINTER 3,061,695.00 233535 050 901116895 WILMAR LOPEZ QUINTER 3,264,126.00 233535 050 901116895 WILMAR LOPEZ QUINTER 1,205,612.00 233535 050 901116895 WILMAR LOPEZ QUINTER 1,457,950.00 233535 050 901116895 WILMAR LOPEZ QUINTER 1,635,712.00 11100503 050 901116895 WILMAR LOPEZ QUINTER ND-210707 010202 69,202,380.00 ------------------- ------------------- ------------------- ------------------- Total Tercero WILMAR LOPEZ QUINTERO CONSTRUCCIO 69,202,380.00 69,202,380.00 69,202,380.00 Total Tercero WILMAR LOPEZ QUINTERO CONSTRUCCIO 69,202,380.00 69,202,380.00 69,202,380.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901117273 DISTRIBUCIONES CABARCAS S A S Tercero : 901117273 DISTRIBUCIONES CABARCAS S A S NT-048157 2021/07/01 CANC.FLETE 18,567,312.00 18,567,312.00 18,567,312.00 NT-048157 2021/07/01 CANC.FLETE 18,567,312.00 18,567,312.00 18,567,312.00 23359508 050 901117273 DISTRIBUCIONES CABAR 1,274,636.00 23359508 050 901117273 DISTRIBUCIONES CABAR 1,890,350.00 23359508 050 901117273 DISTRIBUCIONES CABAR 1,162,688.00 23359508 050 901117273 DISTRIBUCIONES CABAR 2,649,927.00 23359508 050 901117273 DISTRIBUCIONES CABAR 2,715,230.00 23359508 050 901117273 DISTRIBUCIONES CABAR 1,791,168.00 23359508 050 901117273 DISTRIBUCIONES CABAR 1,390,021.00 23359508 050 901117273 DISTRIBUCIONES CABAR 811,770.00 23359508 050 901117273 DISTRIBUCIONES CABAR 2,628,323.00 23359508 050 901117273 DISTRIBUCIONES CABAR 700,166.00 23359508 050 901117273 DISTRIBUCIONES CABAR 1,553,033.00 11100513 050 901117273 DISTRIBUCIONES CABAR ND-210701 010202 18,567,312.00 NT-048465 2021/07/12 CANC.FLETE 11,609,010.00 11,609,010.00 11,609,010.00 NT-048465 2021/07/12 CANC.FLETE 11,609,010.00 11,609,010.00 11,609,010.00 23359508 561 901117273 DISTRIBUCIONES CABAR 3,954,811.00 23359508 050 901117273 DISTRIBUCIONES CABAR 3,865,643.00 23359508 050 901117273 DISTRIBUCIONES CABAR 2,392,152.00 23359508 050 901117273 DISTRIBUCIONES CABAR 1,396,404.00 11100513 050 901117273 DISTRIBUCIONES CABAR ND-210712 010202 11,609,010.00 NT-048998 2021/07/27 CANC.FLETRE 11,044,112.00 11,044,112.00 11,044,112.00 NT-048998 2021/07/27 CANC.FLETRE 11,044,112.00 11,044,112.00 11,044,112.00 23359508 050 901117273 DISTRIBUCIONES CABAR 718,824.00 23359508 050 901117273 DISTRIBUCIONES CABAR 3,888,720.00 23359508 050 901117273 DISTRIBUCIONES CABAR 4,400,882.00 23359508 050 901117273 DISTRIBUCIONES CABAR 2,035,686.00 11100513 050 901117273 DISTRIBUCIONES CABAR ND-210727 010202 11,044,112.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DISTRIBUCIONES CABARCAS S A S 41,220,434.00 41,220,434.00 41,220,434.00 Total Tercero DISTRIBUCIONES CABARCAS S A S 41,220,434.00 41,220,434.00 41,220,434.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901117514 TRANSPORTES CHELSI SAS Tercero : 901117514 TRANSPORTES CHELSI SAS NT-048155 2021/07/01 CANC.FLETE 14,457,640.00 14,457,640.00 14,457,640.00 NT-048155 2021/07/01 CANC.FLETE 14,457,640.00 14,457,640.00 14,457,640.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 117 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 050 901117514 TRANSPORTES CHELSI S 1,744,032.00 233545 050 901117514 TRANSPORTES CHELSI S 1,928,304.00 233545 050 901117514 TRANSPORTES CHELSI S 274,960.00 233545 050 901117514 TRANSPORTES CHELSI S 982,000.00 233545 050 901117514 TRANSPORTES CHELSI S 1,908,860.00 233545 050 901117514 TRANSPORTES CHELSI S 1,744,032.00 233545 050 901117514 TRANSPORTES CHELSI S 2,071,479.00 233545 050 901117514 TRANSPORTES CHELSI S 1,162,688.00 233545 050 901117514 TRANSPORTES CHELSI S 1,162,688.00 233545 050 901117514 TRANSPORTES CHELSI S 1,478,597.00 11100501 050 901117514 TRANSPORTES CHELSI S ND-210701 010202 14,457,640.00 NT-048466 2021/07/12 CANC.FLETE 9,068,522.00 9,068,522.00 9,068,522.00 NT-048466 2021/07/12 CANC.FLETE 9,068,522.00 9,068,522.00 9,068,522.00 233545 561 901117514 TRANSPORTES CHELSI S 1,064,142.00 233545 050 901117514 TRANSPORTES CHELSI S 2,616,048.00 233545 050 901117514 TRANSPORTES CHELSI S 2,616,048.00 233545 050 901117514 TRANSPORTES CHELSI S 2,772,284.00 11100501 050 901117514 TRANSPORTES CHELSI S ND-210712 010202 9,068,522.00 NT-048987 2021/07/27 CANC.FLETE 11,937,366.00 11,937,366.00 11,937,366.00 NT-048987 2021/07/27 CANC.FLETE 11,937,366.00 11,937,366.00 11,937,366.00 233545 050 901117514 TRANSPORTES CHELSI S 3,098,160.00 233545 050 901117514 TRANSPORTES CHELSI S 2,616,048.00 233545 050 901117514 TRANSPORTES CHELSI S 2,616,048.00 233545 050 901117514 TRANSPORTES CHELSI S 3,607,110.00 11100501 050 901117514 TRANSPORTES CHELSI S ND-210727 010202 11,937,366.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES CHELSI SAS 35,463,528.00 35,463,528.00 35,463,528.00 Total Tercero TRANSPORTES CHELSI SAS 35,463,528.00 35,463,528.00 35,463,528.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901118220 METALFULL S A S Tercero : 901118220 METALFULL S A S NT-048249 2021/07/06 CANC.FACT.MAY 76,166,346.00 76,166,346.00 76,166,346.00 NT-048249 2021/07/06 CANC.FACT.MAY 76,166,346.00 76,166,346.00 76,166,346.00 233535 050 901118220 METALFULL S A S 727,360.00 233535 050 901118220 METALFULL S A S 302,805.00 233535 050 901118220 METALFULL S A S 2,818,520.00 233535 050 901118220 METALFULL S A S 684,115.00 233535 050 901118220 METALFULL S A S 319,627.00 233535 050 901118220 METALFULL S A S 511,425.00 233535 050 901118220 METALFULL S A S 2,625,315.00 233535 561 901118220 METALFULL S A S 16,070,110.00 233535 050 901118220 METALFULL S A S 2,358,237.00 233535 050 901118220 METALFULL S A S 2,307,095.00 233535 050 901118220 METALFULL S A S 1,966,145.00 233535 050 901118220 METALFULL S A S 2,761,695.00 233535 561 901118220 METALFULL S A S 23,620,697.00 233535 050 901118220 METALFULL S A S 2,909,440.00 233535 050 901118220 METALFULL S A S 9,114,730.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 118 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 901118220 METALFULL S A S 3,818,640.00 233535 561 901118220 METALFULL S A S 3,250,390.00 11100502 050 901118220 METALFULL S A S ND-210706 010202 76,166,346.00 ------------------- ------------------- ------------------- ------------------- Total Tercero METALFULL S A S 76,166,346.00 76,166,346.00 76,166,346.00 Total Tercero METALFULL S A S 76,166,346.00 76,166,346.00 76,166,346.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901128261 TRANS GARCIA SAS Tercero : 901128261 TRANS GARCIA SAS NT-048162 2021/07/01 CANC.FLETE 5,922,164.00 5,922,164.00 5,922,164.00 NT-048162 2021/07/01 CANC.FLETE 5,922,164.00 5,922,164.00 5,922,164.00 233545 050 901128261 TRANS GARCIA SAS 2,101,216.00 233545 050 901128261 TRANS GARCIA SAS 1,859,890.00 233545 050 901128261 TRANS GARCIA SAS 1,615,394.00 233545 050 901128261 TRANS GARCIA SAS 345,664.00 11100503 050 901128261 TRANS GARCIA SAS ND-210702 010202 5,922,164.00 NT-048497 2021/07/12 PAGO FACT 2,561,050.00 2,561,050.00 2,561,050.00 NT-048497 2021/07/12 PAGO FACT 2,561,050.00 2,561,050.00 2,561,050.00 233545 561 901128261 TRANS GARCIA SAS 2,561,050.00 11100503 050 901128261 TRANS GARCIA SAS ND-210712 010202 2,561,050.00 NT-048955 2021/07/26 CANC.FLTE 2,572,029.00 2,572,029.00 2,572,029.00 NT-048955 2021/07/26 CANC.FLTE 2,572,029.00 2,572,029.00 2,572,029.00 233545 050 901128261 TRANS GARCIA SAS 2,301,979.00 233545 050 901128261 TRANS GARCIA SAS 270,050.00 11100503 050 901128261 TRANS GARCIA SAS ND-210726 010202 2,572,029.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANS GARCIA SAS 11,055,243.00 11,055,243.00 11,055,243.00 Total Tercero TRANS GARCIA SAS 11,055,243.00 11,055,243.00 11,055,243.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901132984 SERVICIOS INTEGRALES EL CHISPA SAS Tercero : 901132984 SERVICIOS INTEGRALES EL CHISPA SAS NT-048116 2021/07/01 CANC.FLETE 3,575,467.00 3,575,467.00 3,575,467.00 NT-048116 2021/07/01 CANC.FLETE 3,575,467.00 3,575,467.00 3,575,467.00 233545 050 901132984 SERVICIOS INTEGRALES 1,604,256.00 233545 050 901132984 SERVICIOS INTEGRALES 1,971,211.00 11100503 050 901132984 SERVICIOS INTEGRALES ND-210701 010202 3,575,467.00 NT-048480 2021/07/12 CANC.FLETE 3,670,623.00 3,670,623.00 3,670,623.00 NT-048480 2021/07/12 CANC.FLETE 3,670,623.00 3,670,623.00 3,670,623.00 233545 050 901132984 SERVICIOS INTEGRALES 3,670,623.00 11100503 050 901132984 SERVICIOS INTEGRALES ND-210712 010202 3,670,623.00 NT-048949 2021/07/26 CANC.FLETE 5,705,370.00 5,705,370.00 5,705,370.00 NT-048949 2021/07/26 CANC.FLETE 5,705,370.00 5,705,370.00 5,705,370.00 233545 050 901132984 SERVICIOS INTEGRALES 1,807,542.00 233545 050 901132984 SERVICIOS INTEGRALES 2,231,658.00 233545 050 901132984 SERVICIOS INTEGRALES 1,666,170.00 11100503 050 901132984 SERVICIOS INTEGRALES ND-210726 010202 5,705,370.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SERVICIOS INTEGRALES EL CHISPA SA 12,951,460.00 12,951,460.00 12,951,460.00 Total Tercero SERVICIOS INTEGRALES EL CHISPA SA 12,951,460.00 12,951,460.00 12,951,460.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901135574 INTERNACIONAL DE TRANSPORTE Y LOGISTICA Tercero : 901135574 INTERNACIONAL DE TRANSPORTE Y LOGISTICA NT-048965 2021/07/26 CANC.FLETE 44,492,184.00 44,492,184.00 44,492,184.00 NT-048965 2021/07/26 CANC.FLETE 44,492,184.00 44,492,184.00 44,492,184.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 119 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 700 901135574 INTERNACIONAL DE TRA 14,749,416.00 233545 700 901135574 INTERNACIONAL DE TRA 3,726,558.00 233545 700 901135574 INTERNACIONAL DE TRA 3,788,631.00 233545 700 901135574 INTERNACIONAL DE TRA 3,749,427.00 233545 700 901135574 INTERNACIONAL DE TRA 3,712,401.00 233545 700 901135574 INTERNACIONAL DE TRA 3,717,846.00 233545 700 901135574 INTERNACIONAL DE TRA 3,680,820.00 233545 700 901135574 INTERNACIONAL DE TRA 3,752,694.00 233545 700 901135574 INTERNACIONAL DE TRA 3,614,391.00 11100503 050 901135574 INTERNACIONAL DE TRA ND-210726 010202 44,492,184.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INTERNACIONAL DE TRANSPORTE Y LOG 44,492,184.00 44,492,184.00 44,492,184.00 Total Tercero INTERNACIONAL DE TRANSPORTE Y LOG 44,492,184.00 44,492,184.00 44,492,184.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901136335 TRANSPORTES JC QUINTERO SAS Tercero : 901136335 TRANSPORTES JC QUINTERO SAS NT-048124 2021/07/01 CANC.FLETE 4,527,020.00 4,527,020.00 4,527,020.00 NT-048124 2021/07/01 CANC.FLETE 4,527,020.00 4,527,020.00 4,527,020.00 233545 050 901136335 TRANSPORTES JC QUINT 1,325,700.00 233545 050 901136335 TRANSPORTES JC QUINT 2,140,760.00 233545 050 901136335 TRANSPORTES JC QUINT 1,060,560.00 11100503 050 901136335 TRANSPORTES JC QUINT ND-210701 010202 4,527,020.00 NT-048956 2021/07/26 CANC.FLETE 2,405,900.00 2,405,900.00 2,405,900.00 NT-048956 2021/07/26 CANC.FLETE 2,405,900.00 2,405,900.00 2,405,900.00 233545 050 901136335 TRANSPORTES JC QUINT 2,405,900.00 11100503 050 901136335 TRANSPORTES JC QUINT ND-210726 010202 2,405,900.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES JC QUINTERO SAS 6,932,920.00 6,932,920.00 6,932,920.00 Total Tercero TRANSPORTES JC QUINTERO SAS 6,932,920.00 6,932,920.00 6,932,920.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901163801 ASESORIAS Y CONSULTORIAS ACCONTTAR SAS Tercero : 901163801 ASESORIAS Y CONSULTORIAS ACCONTTAR SAS NT-048148 2021/07/01 CANC.FLETE 4,847,815.00 4,847,815.00 4,847,815.00 NT-048148 2021/07/01 CANC.FLETE 4,847,815.00 4,847,815.00 4,847,815.00 23359508 050 901163801 ASESORIAS Y CONSULTO 1,403,724.00 23359508 050 901163801 ASESORIAS Y CONSULTO 3,444,091.00 11100503 050 901163801 ASESORIAS Y CONSULTO ND-210701 010202 4,847,815.00 NT-048947 2021/07/26 CACN.FLETE 1,676,268.00 1,676,268.00 1,676,268.00 NT-048947 2021/07/26 CACN.FLETE 1,676,268.00 1,676,268.00 1,676,268.00 23359508 050 901163801 ASESORIAS Y CONSULTO 1,676,268.00 11100503 050 901163801 ASESORIAS Y CONSULTO ND-210726 010202 1,676,268.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ASESORIAS Y CONSULTORIAS ACCONTTA 6,524,083.00 6,524,083.00 6,524,083.00 Total Tercero ASESORIAS Y CONSULTORIAS ACCONTTA 6,524,083.00 6,524,083.00 6,524,083.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901241368 ENETEC WATER SAS Tercero : 901241368 ENETEC WATER SAS NT-048197 2021/07/02 CNAC.FACT.ABR 2,596,803.00 2,596,803.00 2,596,803.00 NT-048197 2021/07/02 CNAC.FACT.ABR 2,596,803.00 2,596,803.00 2,596,803.00 23359508 050 901241368 ENETEC WATER SAS 2,596,803.00 11100503 050 901241368 ENETEC WATER SAS ND-210702 010202 2,596,803.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ENETEC WATER SAS 2,596,803.00 2,596,803.00 2,596,803.00 Total Tercero ENETEC WATER SAS 2,596,803.00 2,596,803.00 2,596,803.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901245016 TRANSPORTES RAMOS BOLIVAR SAS Tercero : 901245016 TRANSPORTES RAMOS BOLIVAR SAS NT-048200 2021/07/02 CANC.FLETE 6,648,960.00 6,648,960.00 6,648,960.00 NT-048200 2021/07/02 CANC.FLETE 6,648,960.00 6,648,960.00 6,648,960.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 120 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 901245016 TRANSPORTES RAMOS BO 6,648,960.00 11100501 050 901245016 TRANSPORTES RAMOS BO ND-210702 010202 6,648,960.00 NT-048493 2021/07/12 CACN.FLETE 5,652,480.00 5,652,480.00 5,652,480.00 NT-048493 2021/07/12 CACN.FLETE 5,652,480.00 5,652,480.00 5,652,480.00 23359508 561 901245016 TRANSPORTES RAMOS BO 5,652,480.00 11100501 050 901245016 TRANSPORTES RAMOS BO ND-210712 010202 5,652,480.00 NT-048986 2021/07/27 CANC.FLETE 6,171,840.00 6,171,840.00 6,171,840.00 NT-048986 2021/07/27 CANC.FLETE 6,171,840.00 6,171,840.00 6,171,840.00 23359508 561 901245016 TRANSPORTES RAMOS BO 6,171,840.00 11100501 050 901245016 TRANSPORTES RAMOS BO ND-210727 010202 6,171,840.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES RAMOS BOLIVAR SAS 18,473,280.00 18,473,280.00 18,473,280.00 Total Tercero TRANSPORTES RAMOS BOLIVAR SAS 18,473,280.00 18,473,280.00 18,473,280.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901256392 INNOVA FEED SAS Tercero : 901256392 INNOVA FEED SAS NT-048193 2021/07/02 CANC.FACT.ABR 29,588,567.00 29,588,567.00 29,588,567.00 NT-048193 2021/07/02 CANC.FACT.ABR 29,588,567.00 29,588,567.00 29,588,567.00 23359508 022 901256392 INNOVA FEED SAS 10,621,537.00 23359508 022 901256392 INNOVA FEED SAS 18,967,030.00 11100513 050 901256392 INNOVA FEED SAS ND-210702 010202 29,588,567.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INNOVA FEED SAS 29,588,567.00 29,588,567.00 29,588,567.00 Total Tercero INNOVA FEED SAS 29,588,567.00 29,588,567.00 29,588,567.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901270068 TEXTINOVA SAS Tercero : 901270068 TEXTINOVA SAS NT-048270 2021/07/07 CANC.FACT.733 484,875.00 484,875.00 484,875.00 NT-048270 2021/07/07 CANC.FACT.733 484,875.00 484,875.00 484,875.00 23359508 050 901270068 TEXTINOVA SAS 484,875.00 11100503 050 901270068 TEXTINOVA SAS ND-210707 010202 484,875.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TEXTINOVA SAS 484,875.00 484,875.00 484,875.00 Total Tercero TEXTINOVA SAS 484,875.00 484,875.00 484,875.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901282442 GROUP LOGISTICA E Y S SAS Tercero : 901282442 GROUP LOGISTICA E Y S SAS NT-048113 2021/07/01 CACN.FLETE 29,096,032.00 29,096,032.00 29,096,032.00 NT-048113 2021/07/01 CACN.FLETE 29,096,032.00 29,096,032.00 29,096,032.00 233545 050 901282442 GROUP LOGISTICA E Y 8,482,504.00 233545 050 901282442 GROUP LOGISTICA E Y 9,270,484.00 233545 050 901282442 GROUP LOGISTICA E Y 11,343,044.00 11100503 050 901282442 GROUP LOGISTICA E Y ND-210701 010202 29,096,032.00 NT-048946 2021/07/26 CACN.FLETE 19,549,728.00 19,549,728.00 19,549,728.00 NT-048946 2021/07/26 CACN.FLETE 19,549,728.00 19,549,728.00 19,549,728.00 233545 050 901282442 GROUP LOGISTICA E Y 6,185,025.00 233545 050 901282442 GROUP LOGISTICA E Y 5,447,871.00 233545 050 901282442 GROUP LOGISTICA E Y 7,916,832.00 11100503 050 901282442 GROUP LOGISTICA E Y ND-210726 010202 19,549,728.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GROUP LOGISTICA E Y S SAS 48,645,760.00 48,645,760.00 48,645,760.00 Total Tercero GROUP LOGISTICA E Y S SAS 48,645,760.00 48,645,760.00 48,645,760.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901306436 GRUAS Y SOLUCIONES INDUSTRIALES ARH S A Tercero : 901306436 GRUAS Y SOLUCIONES INDUSTRIALES ARH S A NT-048213 2021/07/02 CANC.FACT. 1,704,450.00 1,704,450.00 1,704,450.00 NT-048213 2021/07/02 CANC.FACT. 1,704,450.00 1,704,450.00 1,704,450.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 121 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 561 901306436 GRUAS Y SOLUCIONES I 1,409,850.00 233535 561 901306436 GRUAS Y SOLUCIONES I 294,600.00 11100503 050 901306436 GRUAS Y SOLUCIONES I ND-210702 010202 1,704,450.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GRUAS Y SOLUCIONES INDUSTRIALES A 1,704,450.00 1,704,450.00 1,704,450.00 Total Tercero GRUAS Y SOLUCIONES INDUSTRIALES A 1,704,450.00 1,704,450.00 1,704,450.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901306447 SERVICE GARDEN SAS Tercero : 901306447 SERVICE GARDEN SAS NT-049020 2021/07/27 CANC.FACT.MAY 334,050.00 334,050.00 334,050.00 NT-049020 2021/07/27 CANC.FACT.MAY 334,050.00 334,050.00 334,050.00 23359508 561 901306447 SERVICE GARDEN SAS 167,025.00 23359508 561 901306447 SERVICE GARDEN SAS 167,025.00 11100505 050 901306447 SERVICE GARDEN SAS ND-210727 010202 334,050.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SERVICE GARDEN SAS 334,050.00 334,050.00 334,050.00 Total Tercero SERVICE GARDEN SAS 334,050.00 334,050.00 334,050.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901313203 INDAVI S A S Tercero : 901313203 INDAVI S A S NT-048820 2021/07/21 CANC.FACT.MAY 886,133.00 886,133.00 886,133.00 NT-048820 2021/07/21 CANC.FACT.MAY 886,133.00 886,133.00 886,133.00 233535 050 901313203 INDAVI S A S 886,133.00 11100513 050 901313203 INDAVI S A S ND-210721 010202 886,133.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INDAVI S A S 886,133.00 886,133.00 886,133.00 Total Tercero INDAVI S A S 886,133.00 886,133.00 886,133.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901336608 TRANSPORTES SC Y M SAS Tercero : 901336608 TRANSPORTES SC Y M SAS NT-048127 2021/07/01 CACN.FLETE 4,191,667.00 4,191,667.00 4,191,667.00 NT-048127 2021/07/01 CACN.FLETE 4,191,667.00 4,191,667.00 4,191,667.00 233545 050 901336608 TRANSPORTES SC Y M S 1,484,293.00 233545 050 901336608 TRANSPORTES SC Y M S 1,473,000.00 233545 050 901336608 TRANSPORTES SC Y M S 1,234,374.00 11100503 050 901336608 TRANSPORTES SC Y M S ND-210701 010202 4,191,667.00 NT-048954 2021/07/26 CANC.FLETE 1,255,978.00 1,255,978.00 1,255,978.00 NT-048954 2021/07/26 CANC.FLETE 1,255,978.00 1,255,978.00 1,255,978.00 233545 050 901336608 TRANSPORTES SC Y M S 1,255,978.00 11100503 050 901336608 TRANSPORTES SC Y M S ND-210726 010202 1,255,978.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES SC Y M SAS 5,447,645.00 5,447,645.00 5,447,645.00 Total Tercero TRANSPORTES SC Y M SAS 5,447,645.00 5,447,645.00 5,447,645.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901343022 LOGISTICA DE COLOMBIA S A S Tercero : 901343022 LOGISTICA DE COLOMBIA S A S NT-048514 2021/07/13 PAGO FACT 5,322,375.00 5,322,375.00 5,322,375.00 NT-048514 2021/07/13 PAGO FACT 5,322,375.00 5,322,375.00 5,322,375.00 233540 050 901343022 LOGISTICA DE COLOMBI 5,322,375.00 11100505 050 901343022 LOGISTICA DE COLOMBI ND-210713 010202 5,322,375.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LOGISTICA DE COLOMBIA S A S 5,322,375.00 5,322,375.00 5,322,375.00 Total Tercero LOGISTICA DE COLOMBIA S A S 5,322,375.00 5,322,375.00 5,322,375.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901371905 TRANSPORTES ADOLFREDO CARABALLO SAS Tercero : 901371905 TRANSPORTES ADOLFREDO CARABALLO SAS NT-048156 2021/07/01 CANC.FLETE 1,844,196.00 1,844,196.00 1,844,196.00 NT-048156 2021/07/01 CANC.FLETE 1,844,196.00 1,844,196.00 1,844,196.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 122 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 050 901371905 TRANSPORTES ADOLFRED 663,832.00 233545 050 901371905 TRANSPORTES ADOLFRED 958,432.00 233545 050 901371905 TRANSPORTES ADOLFRED 221,932.00 11100501 050 901371905 TRANSPORTES ADOLFRED ND-210701 010202 1,844,196.00 NT-048464 2021/07/12 CACN.FLETYE 335,407.00 335,407.00 335,407.00 NT-048464 2021/07/12 CACN.FLETYE 335,407.00 335,407.00 335,407.00 233545 050 901371905 TRANSPORTES ADOLFRED 335,407.00 11100501 050 901371905 TRANSPORTES ADOLFRED ND-210712 010202 335,407.00 NT-048988 2021/07/27 CANC.FLETE 443,864.00 443,864.00 443,864.00 NT-048988 2021/07/27 CANC.FLETE 443,864.00 443,864.00 443,864.00 233545 050 901371905 TRANSPORTES ADOLFRED 443,864.00 11100501 050 901371905 TRANSPORTES ADOLFRED ND-210727 010202 443,864.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSPORTES ADOLFREDO CARABALLO S 2,623,467.00 2,623,467.00 2,623,467.00 Total Tercero TRANSPORTES ADOLFREDO CARABALLO S 2,623,467.00 2,623,467.00 2,623,467.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901376044 HBD LA AGENCIA COLOMBIA SAS Tercero : 901376044 HBD LA AGENCIA COLOMBIA SAS NT-048721 2021/07/16 CANCFACT 17,580,942.00 17,580,942.00 17,580,942.00 NT-048721 2021/07/16 CANCFACT 17,580,942.00 17,580,942.00 17,580,942.00 23359508 050 901376044 HBD LA AGENCIA COLOM 10,022,567.00 23359508 050 901376044 HBD LA AGENCIA COLOM 6,442,875.00 23359508 050 901376044 HBD LA AGENCIA COLOM 1,115,500.00 11100513 050 901376044 HBD LA AGENCIA COLOM ND-210716 010202 17,580,942.00 ------------------- ------------------- ------------------- ------------------- Total Tercero HBD LA AGENCIA COLOMBIA SAS 17,580,942.00 17,580,942.00 17,580,942.00 Total Tercero HBD LA AGENCIA COLOMBIA SAS 17,580,942.00 17,580,942.00 17,580,942.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901380930 AIR E S A S ESP Tercero : 901380930 AIR E S A S ESP NT-048558 2021/07/13 PAGO FACT 1,678,310.00 1,678,310.00 1,678,310.00 NT-048558 2021/07/13 PAGO FACT 1,678,310.00 1,678,310.00 1,678,310.00 23359508 050 901380930 AIR E S A S ESP 1,678,310.00 11100505 050 901380930 AIR E S A S ESP ND-210713 010202 1,678,310.00 NT-048559 2021/07/13 PAGO FCAT 1,742,740.00 1,742,740.00 1,742,740.00 NT-048559 2021/07/13 PAGO FCAT 1,742,740.00 1,742,740.00 1,742,740.00 23359508 050 901380930 AIR E S A S ESP 1,742,740.00 11100505 050 901380930 AIR E S A S ESP ND-210713 010202 1,742,740.00 NT-048560 2021/07/13 PAGO FACT 2,011,690.00 2,011,690.00 2,011,690.00 NT-048560 2021/07/13 PAGO FACT 2,011,690.00 2,011,690.00 2,011,690.00 23359508 050 901380930 AIR E S A S ESP 2,011,690.00 11100505 050 901380930 AIR E S A S ESP ND-210713 010202 2,011,690.00 NT-048563 2021/07/13 PAGO FACT 23,006,670.00 23,006,670.00 23,006,670.00 NT-048563 2021/07/13 PAGO FACT 23,006,670.00 23,006,670.00 23,006,670.00 23359508 050 901380930 AIR E S A S ESP 23,006,670.00 11100503 050 901380930 AIR E S A S ESP ND-210713 010202 23,006,670.00 NT-048564 2021/07/13 PAGO FACT 18,164,920.00 18,164,920.00 18,164,920.00 NT-048564 2021/07/13 PAGO FACT 18,164,920.00 18,164,920.00 18,164,920.00 23359508 561 901380930 AIR E S A S ESP 18,164,920.00 11100503 050 901380930 AIR E S A S ESP ND-210713 010202 18,164,920.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 123 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ NT-048669 2021/07/15 PAGO FACT 887,880.00 887,880.00 887,880.00 NT-048669 2021/07/15 PAGO FACT 887,880.00 887,880.00 887,880.00 23359508 561 901380930 AIR E S A S ESP 887,880.00 11100505 050 901380930 AIR E S A S ESP ND-210715 010202 887,880.00 NT-048740 2021/07/16 PAGO FACT 130,060.00 130,060.00 130,060.00 NT-048740 2021/07/16 PAGO FACT 130,060.00 130,060.00 130,060.00 23359508 050 901380930 AIR E S A S ESP 130,060.00 11100505 050 901380930 AIR E S A S ESP ND-210716 010202 130,060.00 NT-048742 2021/07/16 PAGO FACT 942,640.00 942,640.00 942,640.00 NT-048742 2021/07/16 PAGO FACT 942,640.00 942,640.00 942,640.00 23359508 561 901380930 AIR E S A S ESP 942,640.00 11100505 050 901380930 AIR E S A S ESP ND-210716 010202 942,640.00 NT-048782 2021/07/21 PAGO FACT 1,251,330.00 1,251,330.00 1,251,330.00 NT-048782 2021/07/21 PAGO FACT 1,251,330.00 1,251,330.00 1,251,330.00 23359508 561 901380930 AIR E S A S ESP 1,251,330.00 11100505 050 901380930 AIR E S A S ESP ND-210721 010202 1,251,330.00 NT-048943 2021/07/26 PAGO FACT 937,570.00 937,570.00 937,570.00 NT-048943 2021/07/26 PAGO FACT 937,570.00 937,570.00 937,570.00 23359508 050 901380930 AIR E S A S ESP 937,570.00 11100505 050 901380930 AIR E S A S ESP ND-210726 010202 937,570.00 NT-048944 2021/07/26 PAGO FACT 808,420.00 808,420.00 808,420.00 NT-048944 2021/07/26 PAGO FACT 808,420.00 808,420.00 808,420.00 23359508 561 901380930 AIR E S A S ESP 808,420.00 11100505 050 901380930 AIR E S A S ESP ND-210726 010202 808,420.00 NT-049069 2021/07/28 PAGOI FACT 540,700.00 540,700.00 540,700.00 NT-049069 2021/07/28 PAGOI FACT 540,700.00 540,700.00 540,700.00 23359508 561 901380930 AIR E S A S ESP 540,700.00 11100505 050 901380930 AIR E S A S ESP ND-210728 010202 540,700.00 ------------------- ------------------- ------------------- ------------------- Total Tercero AIR E S A S ESP 52,102,930.00 52,102,930.00 52,102,930.00 Total Tercero AIR E S A S ESP 52,102,930.00 52,102,930.00 52,102,930.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901380949 CARIBEMAR DE LA COSTA SAS ESP Tercero : 901380949 CARIBEMAR DE LA COSTA SAS ESP NT-048216 2021/07/02 PAGO FACT PSE 1,273,490.00 1,273,490.00 1,273,490.00 NT-048216 2021/07/02 PAGO FACT PSE 1,273,490.00 1,273,490.00 1,273,490.00 23359508 561 901380949 CARIBEMAR DE LA COST 1,273,490.00 11100503 050 901380949 CARIBEMAR DE LA COST ND-210702 010202 1,273,490.00 NT-048310 2021/07/07 PAGO FACT 22,352,280.00 22,352,280.00 22,352,280.00 NT-048310 2021/07/07 PAGO FACT 22,352,280.00 22,352,280.00 22,352,280.00 23359508 561 901380949 CARIBEMAR DE LA COST 22,352,280.00 11100503 050 901380949 CARIBEMAR DE LA COST ND-210707 010202 22,352,280.00 NT-048342 2021/07/08 PAGO FACT 14,606,670.00 14,606,670.00 14,606,670.00 NT-048342 2021/07/08 PAGO FACT 14,606,670.00 14,606,670.00 14,606,670.00 23359508 050 901380949 CARIBEMAR DE LA COST 14,606,670.00 11100505 050 901380949 CARIBEMAR DE LA COST ND-210708 010202 14,606,670.00 NT-048555 2021/07/13 PAGO FACT 1,080,780.00 1,080,780.00 1,080,780.00 NT-048555 2021/07/13 PAGO FACT 1,080,780.00 1,080,780.00 1,080,780.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 124 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 561 901380949 CARIBEMAR DE LA COST 1,080,780.00 11100504 050 901380949 CARIBEMAR DE LA COST ND-210713 010202 1,080,780.00 NT-048556 2021/07/13 PAGO FACT 1,402,270.00 1,402,270.00 1,402,270.00 NT-048556 2021/07/13 PAGO FACT 1,402,270.00 1,402,270.00 1,402,270.00 23359508 561 901380949 CARIBEMAR DE LA COST 1,402,270.00 11100504 050 901380949 CARIBEMAR DE LA COST ND-210713 010202 1,402,270.00 NT-048557 2021/07/13 PAGO FACT 1,656,350.00 1,656,350.00 1,656,350.00 NT-048557 2021/07/13 PAGO FACT 1,656,350.00 1,656,350.00 1,656,350.00 23359508 561 901380949 CARIBEMAR DE LA COST 1,656,350.00 11100505 050 901380949 CARIBEMAR DE LA COST ND-210713 010202 1,656,350.00 NT-048743 2021/07/16 PAOG FACT 759,420.00 759,420.00 759,420.00 NT-048743 2021/07/16 PAOG FACT 759,420.00 759,420.00 759,420.00 23359508 561 901380949 CARIBEMAR DE LA COST 759,420.00 11100505 050 901380949 CARIBEMAR DE LA COST ND-210716 010202 759,420.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CARIBEMAR DE LA COSTA SAS ESP 43,131,260.00 43,131,260.00 43,131,260.00 Total Tercero CARIBEMAR DE LA COSTA SAS ESP 43,131,260.00 43,131,260.00 43,131,260.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901386497 EYS INDUSTRIAL Tercero : 901386497 EYS INDUSTRIAL NT-048272 2021/07/07 CANC.FACT.MAY 4,127,178.00 4,127,178.00 4,127,178.00 NT-048272 2021/07/07 CANC.FACT.MAY 4,127,178.00 4,127,178.00 4,127,178.00 23359508 050 901386497 EYS INDUSTRIAL 826,587.00 23359508 050 901386497 EYS INDUSTRIAL 1,940,901.00 23359508 050 901386497 EYS INDUSTRIAL 1,359,690.00 11100503 050 901386497 EYS INDUSTRIAL ND-210707 010202 4,127,178.00 ------------------- ------------------- ------------------- ------------------- Total Tercero EYS INDUSTRIAL 4,127,178.00 4,127,178.00 4,127,178.00 Total Tercero EYS INDUSTRIAL 4,127,178.00 4,127,178.00 4,127,178.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901390287 SERVICIO DE TRANSPORTES DE ALIMENTOS CON Tercero : 901390287 SERVICIO DE TRANSPORTES DE ALIMENTOS CON NT-048160 2021/07/01 CANC.FLETE 5,012,692.00 5,012,692.00 5,012,692.00 NT-048160 2021/07/01 CANC.FLETE 5,012,692.00 5,012,692.00 5,012,692.00 233545 050 901390287 SERVICIO DE TRANSPOR 2,037,232.00 233545 050 901390287 SERVICIO DE TRANSPOR 2,975,460.00 11100513 050 901390287 SERVICIO DE TRANSPOR ND-210701 010202 5,012,692.00 NT-048467 2021/07/12 CACN.FLEEE 3,330,998.00 3,330,998.00 3,330,998.00 NT-048467 2021/07/12 CACN.FLEEE 3,330,998.00 3,330,998.00 3,330,998.00 233545 050 901390287 SERVICIO DE TRANSPOR 3,330,998.00 11100513 050 901390287 SERVICIO DE TRANSPOR ND-210712 010202 3,330,998.00 ------------------- ------------------- ------------------- ------------------- Total Tercero SERVICIO DE TRANSPORTES DE ALIMEN 8,343,690.00 8,343,690.00 8,343,690.00 Total Tercero SERVICIO DE TRANSPORTES DE ALIMEN 8,343,690.00 8,343,690.00 8,343,690.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901394831 GV SOLUCIONES AGROINDUSTRIALES SAS Tercero : 901394831 GV SOLUCIONES AGROINDUSTRIALES SAS NT-048330 2021/07/08 CANC.FACT.MAY 15,037,259.00 15,037,259.00 15,037,259.00 NT-048330 2021/07/08 CANC.FACT.MAY 15,037,259.00 15,037,259.00 15,037,259.00 23359508 050 901394831 GV SOLUCIONES AGROIN 4,967,869.00 23359508 050 901394831 GV SOLUCIONES AGROIN 261,395.00 23359508 050 901394831 GV SOLUCIONES AGROIN 1,943,415.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 125 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 901394831 GV SOLUCIONES AGROIN 7,864,580.00 11100503 050 901394831 GV SOLUCIONES AGROIN ND-210708 010202 15,037,259.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GV SOLUCIONES AGROINDUSTRIALES SA 15,037,259.00 15,037,259.00 15,037,259.00 Total Tercero GV SOLUCIONES AGROINDUSTRIALES SA 15,037,259.00 15,037,259.00 15,037,259.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901399711 FASTQUICK SAS Tercero : 901399711 FASTQUICK SAS NT-048287 2021/07/07 CNAC.FACT.239 16,819,936.00 16,819,936.00 16,819,936.00 NT-048287 2021/07/07 CNAC.FACT.239 16,819,936.00 16,819,936.00 16,819,936.00 23359508 561 901399711 FASTQUICK SAS 7,223,776.00 23359508 561 901399711 FASTQUICK SAS 9,596,160.00 11100503 050 901399711 FASTQUICK SAS ND-210707 010202 16,819,936.00 ------------------- ------------------- ------------------- ------------------- Total Tercero FASTQUICK SAS 16,819,936.00 16,819,936.00 16,819,936.00 Total Tercero FASTQUICK SAS 16,819,936.00 16,819,936.00 16,819,936.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901410681 PLASTISANDER SAS Tercero : 901410681 PLASTISANDER SAS NT-048195 2021/07/02 CANC.FACT.ABR 4,041,386.00 4,041,386.00 4,041,386.00 NT-048195 2021/07/02 CANC.FACT.ABR 4,041,386.00 4,041,386.00 4,041,386.00 23359508 022 901410681 PLASTISANDER SAS 4,041,386.00 11100503 050 901410681 PLASTISANDER SAS ND-210702 010202 4,041,386.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PLASTISANDER SAS 4,041,386.00 4,041,386.00 4,041,386.00 Total Tercero PLASTISANDER SAS 4,041,386.00 4,041,386.00 4,041,386.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901417884 KONICA PRINT SAS Tercero : 901417884 KONICA PRINT SAS NT-048259 2021/07/07 CANC.FACT 756,496.00 756,496.00 756,496.00 NT-048259 2021/07/07 CANC.FACT 756,496.00 756,496.00 756,496.00 23359508 050 901417884 KONICA PRINT SAS 194,278.00 23359508 050 901417884 KONICA PRINT SAS 194,060.00 23359508 050 901417884 KONICA PRINT SAS 368,158.00 11100503 050 901417884 KONICA PRINT SAS ND-210707 010202 756,496.00 ------------------- ------------------- ------------------- ------------------- Total Tercero KONICA PRINT SAS 756,496.00 756,496.00 756,496.00 Total Tercero KONICA PRINT SAS 756,496.00 756,496.00 756,496.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901433329 BECKER SAS Tercero : 901433329 BECKER SAS NT-048204 2021/07/02 CANC.FACT 11,342,053.00 11,342,053.00 11,342,053.00 NT-048204 2021/07/02 CANC.FACT 11,342,053.00 11,342,053.00 11,342,053.00 23359508 421 901433329 BECKER SAS 1,380,312.00 23359508 421 901433329 BECKER SAS 1,109,255.00 23359508 421 901433329 BECKER SAS 2,034,096.00 23359508 421 901433329 BECKER SAS 3,234,165.00 23359508 421 901433329 BECKER SAS 222,406.00 23359508 421 901433329 BECKER SAS 3,361,819.00 11100503 050 901433329 BECKER SAS ND-210702 010202 11,342,053.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BECKER SAS 11,342,053.00 11,342,053.00 11,342,053.00 Total Tercero BECKER SAS 11,342,053.00 11,342,053.00 11,342,053.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901438616 OPERADORA DE PALMA DE LA ALTILLANURA SAS Tercero : 901438616 OPERADORA DE PALMA DE LA ALTILLANURA SAS NT-048818 2021/07/21 CANC.FACT.JUN 270,980,132.00 270,980,132.00 270,980,132.00 NT-048818 2021/07/21 CANC.FACT.JUN 270,980,132.00 270,980,132.00 270,980,132.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 126 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 800 901438616 OPERADORA DE PALMA D 130,925,031.00 220505 800 901438616 OPERADORA DE PALMA D 140,055,101.00 11100503 050 901438616 OPERADORA DE PALMA D ND-210721 010201 270,980,132.00 ------------------- ------------------- ------------------- ------------------- Total Tercero OPERADORA DE PALMA DE LA ALTILLAN 270,980,132.00 270,980,132.00 270,980,132.00 Total Tercero OPERADORA DE PALMA DE LA ALTILLAN 270,980,132.00 270,980,132.00 270,980,132.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901449780 TRANSFORD SAS Tercero : 901449780 TRANSFORD SAS NT-048146 2021/07/01 CANC.FLETE 4,312,974.00 4,312,974.00 4,312,974.00 NT-048146 2021/07/01 CANC.FLETE 4,312,974.00 4,312,974.00 4,312,974.00 233545 050 901449780 TRANSFORD SAS 2,122,601.00 233545 050 901449780 TRANSFORD SAS 2,190,373.00 11100503 050 901449780 TRANSFORD SAS ND-210701 010202 4,312,974.00 NT-048962 2021/07/26 CANC.FLETE 7,426,439.00 7,426,439.00 7,426,439.00 NT-048962 2021/07/26 CANC.FLETE 7,426,439.00 7,426,439.00 7,426,439.00 233545 050 901449780 TRANSFORD SAS 4,501,377.00 233545 050 901449780 TRANSFORD SAS 2,925,062.00 11100503 050 901449780 TRANSFORD SAS ND-210726 010202 7,426,439.00 ------------------- ------------------- ------------------- ------------------- Total Tercero TRANSFORD SAS 11,739,413.00 11,739,413.00 11,739,413.00 Total Tercero TRANSFORD SAS 11,739,413.00 11,739,413.00 11,739,413.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901464785 JGB SOLICIONES SAS Tercero : 901464785 JGB SOLICIONES SAS NT-048549 2021/07/13 CANC.ANTICIPO 6,126,120.00 6,126,120.00 6,126,120.00 NT-048549 2021/07/13 CANC.ANTICIPO 6,126,120.00 6,126,120.00 6,126,120.00 23359502 050 901464785 JGB SOLICIONES SAS 6,126,120.00 11100503 050 901464785 JGB SOLICIONES SAS ND-210713 010202 6,126,120.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JGB SOLICIONES SAS 6,126,120.00 6,126,120.00 6,126,120.00 Total Tercero JGB SOLICIONES SAS 6,126,120.00 6,126,120.00 6,126,120.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 901471050 UNET TELECOMUNICACIONES SAS Tercero : 901471050 UNET TELECOMUNICACIONES SAS NT-048725 2021/07/16 PAGO FACT 224,300.00 224,300.00 224,300.00 NT-048725 2021/07/16 PAGO FACT 224,300.00 224,300.00 224,300.00 23359508 050 901471050 UNET TELECOMUNICACIO 224,300.00 11100503 050 901471050 UNET TELECOMUNICACIO ND-210716 010202 224,300.00 ------------------- ------------------- ------------------- ------------------- Total Tercero UNET TELECOMUNICACIONES SAS 224,300.00 224,300.00 224,300.00 Total Tercero UNET TELECOMUNICACIONES SAS 224,300.00 224,300.00 224,300.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 9078858 BERNETT VERGARA BENITO RAFAEL Tercero : 9078858 BERNETT VERGARA BENITO RAFAEL NT-048747 2021/07/16 pago fac 1,177,450.00 1,177,450.00 1,177,450.00 NT-048747 2021/07/16 pago fac 1,177,450.00 1,177,450.00 1,177,450.00 233540 561 9078858 BERNETT VERGARA BENITO 1,177,450.00 11100503 050 9078858 BERNETT VERGARA BENITO ND-210716 010202 1,177,450.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BERNETT VERGARA BENITO RAFAEL 1,177,450.00 1,177,450.00 1,177,450.00 Total Tercero BERNETT VERGARA BENITO RAFAEL 1,177,450.00 1,177,450.00 1,177,450.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91044675 CEDIEL MARTINEZ NELSON ARNULFO Tercero : 91044675 CEDIEL MARTINEZ NELSON ARNULFO NT-048356 2021/07/08 CNC REMBOLSO 871,901.00 871,901.00 871,901.00 NT-048356 2021/07/08 CNC REMBOLSO 871,901.00 871,901.00 871,901.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 127 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233560 023 91044675 CEDIEL MARTINEZ NELSO 871,901.00 11100503 050 91044675 CEDIEL MARTINEZ NELSO ND-210708 010203 871,901.00 NT-048924 2021/07/23 CNC REEMBOLSO 322,000.00 322,000.00 322,000.00 NT-048924 2021/07/23 CNC REEMBOLSO 322,000.00 322,000.00 322,000.00 23359502 023 91044675 CEDIEL MARTINEZ NELSO 322,000.00 11100503 050 91044675 CEDIEL MARTINEZ NELSO ND-210726 010203 322,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CEDIEL MARTINEZ NELSON ARNULFO 1,193,901.00 1,193,901.00 1,193,901.00 Total Tercero CEDIEL MARTINEZ NELSON ARNULFO 1,193,901.00 1,193,901.00 1,193,901.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91159192 REYES VANEGAS MAURICIO Tercero : 91159192 REYES VANEGAS MAURICIO NT-048141 2021/07/01 CANC.FLETE 4,787,904.00 4,787,904.00 4,787,904.00 NT-048141 2021/07/01 CANC.FLETE 4,787,904.00 4,787,904.00 4,787,904.00 233545 022 91159192 REYES VANEGAS MAURICI 2,184,879.00 233545 022 91159192 REYES VANEGAS MAURICI 2,603,025.00 11100503 050 91159192 REYES VANEGAS MAURICI ND-210701 010202 4,787,904.00 NT-048961 2021/07/26 CANC.FLET 7,705,662.00 7,705,662.00 7,705,662.00 NT-048961 2021/07/26 CANC.FLET 7,705,662.00 7,705,662.00 7,705,662.00 233545 022 91159192 REYES VANEGAS MAURICI 4,627,205.00 233545 022 91159192 REYES VANEGAS MAURICI 3,078,457.00 11100503 050 91159192 REYES VANEGAS MAURICI ND-210726 010202 7,705,662.00 ------------------- ------------------- ------------------- ------------------- Total Tercero REYES VANEGAS MAURICIO 12,493,566.00 12,493,566.00 12,493,566.00 Total Tercero REYES VANEGAS MAURICIO 12,493,566.00 12,493,566.00 12,493,566.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91161364 CABALLERO VARGAS JAIME ANDRES Tercero : 91161364 CABALLERO VARGAS JAIME ANDRES NT-048129 2021/07/01 CANC.FLETE 2,258,280.00 2,258,280.00 2,258,280.00 NT-048129 2021/07/01 CANC.FLETE 2,258,280.00 2,258,280.00 2,258,280.00 233545 050 91161364 CABALLERO VARGAS JAIM 752,760.00 233545 050 91161364 CABALLERO VARGAS JAIM 752,760.00 233545 050 91161364 CABALLERO VARGAS JAIM 752,760.00 11100503 050 91161364 CABALLERO VARGAS JAIM ND-210701 010202 2,258,280.00 NT-048490 2021/07/12 CANC.FLETE 978,588.00 978,588.00 978,588.00 NT-048490 2021/07/12 CANC.FLETE 978,588.00 978,588.00 978,588.00 233545 050 91161364 CABALLERO VARGAS JAIM 526,932.00 233545 050 91161364 CABALLERO VARGAS JAIM 451,656.00 11100503 050 91161364 CABALLERO VARGAS JAIM ND-210712 010202 978,588.00 NT-048950 2021/07/26 CANC.FLETES 1,204,416.00 1,204,416.00 1,204,416.00 NT-048950 2021/07/26 CANC.FLETES 1,204,416.00 1,204,416.00 1,204,416.00 233545 050 91161364 CABALLERO VARGAS JAIM 451,656.00 233545 050 91161364 CABALLERO VARGAS JAIM 752,760.00 11100503 050 91161364 CABALLERO VARGAS JAIM ND-210726 010202 1,204,416.00 NT-049003 2021/07/27 CANC.FLETE 752,760.00 752,760.00 752,760.00 NT-049003 2021/07/27 CANC.FLETE 752,760.00 752,760.00 752,760.00 233545 050 91161364 CABALLERO VARGAS JAIM 752,760.00 11100503 050 91161364 CABALLERO VARGAS JAIM ND-210727 010202 752,760.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CABALLERO VARGAS JAIME ANDRES 5,194,044.00 5,194,044.00 5,194,044.00 Total Tercero CABALLERO VARGAS JAIME ANDRES 5,194,044.00 5,194,044.00 5,194,044.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91209995 ALVAREZ GALVIS JAIME Tercero : 91209995 ALVAREZ GALVIS JAIME NT-048368 2021/07/09 PAGO FACT 3,830,400.00 3,830,400.00 3,830,400.00 NT-048368 2021/07/09 PAGO FACT 3,830,400.00 3,830,400.00 3,830,400.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 128 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233540 022 91209995 ALVAREZ GALVIS JAIME 3,830,400.00 11100503 050 91209995 ALVAREZ GALVIS JAIME ND-210709 010202 3,830,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALVAREZ GALVIS JAIME 3,830,400.00 3,830,400.00 3,830,400.00 Total Tercero ALVAREZ GALVIS JAIME 3,830,400.00 3,830,400.00 3,830,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91211561 CASTELLANOS CASTELLANOS JAIRO Tercero : 91211561 CASTELLANOS CASTELLANOS JAIRO NT-049022 2021/07/27 CANC.FACT.MAY 5,174,113.00 5,174,113.00 5,174,113.00 NT-049022 2021/07/27 CANC.FACT.MAY 5,174,113.00 5,174,113.00 5,174,113.00 23359509 561 91211561 CASTELLANOS CASTELLAN 1,849,510.00 23359509 561 91211561 CASTELLANOS CASTELLAN 95,858.00 23359509 050 91211561 CASTELLANOS CASTELLAN 514,254.00 23359509 050 91211561 CASTELLANOS CASTELLAN 1,201,053.00 23359509 090 91211561 CASTELLANOS CASTELLAN 451,100.00 23359509 050 91211561 CASTELLANOS CASTELLAN 554,853.00 23359509 050 91211561 CASTELLANOS CASTELLAN 73,303.00 23359509 050 91211561 CASTELLANOS CASTELLAN 59,206.00 23359509 050 91211561 CASTELLANOS CASTELLAN 374,976.00 11100505 050 91211561 CASTELLANOS CASTELLAN ND-210727 010202 5,174,113.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CASTELLANOS CASTELLANOS JAIRO 5,174,113.00 5,174,113.00 5,174,113.00 Total Tercero CASTELLANOS CASTELLANOS JAIRO 5,174,113.00 5,174,113.00 5,174,113.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91215382 BERMUDEZ VARGAS WLISES ORIOL Tercero : 91215382 BERMUDEZ VARGAS WLISES ORIOL NT-048835 2021/07/21 CANC.FACT.MAY 4,316,209.00 4,316,209.00 4,316,209.00 NT-048835 2021/07/21 CANC.FACT.MAY 4,316,209.00 4,316,209.00 4,316,209.00 233535 050 91215382 BERMUDEZ VARGAS WLISE 840,533.00 233535 050 91215382 BERMUDEZ VARGAS WLISE 3,475,676.00 11100513 050 91215382 BERMUDEZ VARGAS WLISE ND-210721 010202 4,316,209.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BERMUDEZ VARGAS WLISES ORIOL 4,316,209.00 4,316,209.00 4,316,209.00 Total Tercero BERMUDEZ VARGAS WLISES ORIOL 4,316,209.00 4,316,209.00 4,316,209.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91216294 ALVAREZ GALVIS YURI Tercero : 91216294 ALVAREZ GALVIS YURI NT-048375 2021/07/09 PAGO FACT 3,830,400.00 3,830,400.00 3,830,400.00 NT-048375 2021/07/09 PAGO FACT 3,830,400.00 3,830,400.00 3,830,400.00 233540 022 91216294 ALVAREZ GALVIS YURI 3,830,400.00 11100503 050 91216294 ALVAREZ GALVIS YURI ND-210709 010202 3,830,400.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALVAREZ GALVIS YURI 3,830,400.00 3,830,400.00 3,830,400.00 Total Tercero ALVAREZ GALVIS YURI 3,830,400.00 3,830,400.00 3,830,400.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91230623 GUARIN GONZALEZ JAIME NOEL Tercero : 91230623 GUARIN GONZALEZ JAIME NOEL NT-049034 2021/07/28 CANC.FACT.MAY 12,220,372.00 12,220,372.00 12,220,372.00 NT-049034 2021/07/28 CANC.FACT.MAY 12,220,372.00 12,220,372.00 12,220,372.00 233535 050 91230623 GUARIN GONZALEZ JAIME 6,469,679.00 233535 050 91230623 GUARIN GONZALEZ JAIME 2,473,136.00 233535 050 91230623 GUARIN GONZALEZ JAIME 3,277,557.00 11100503 050 91230623 GUARIN GONZALEZ JAIME ND-210728 010202 12,220,372.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GUARIN GONZALEZ JAIME NOEL 12,220,372.00 12,220,372.00 12,220,372.00 Total Tercero GUARIN GONZALEZ JAIME NOEL 12,220,372.00 12,220,372.00 12,220,372.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91230882 PENA HERNANDO Tercero : 91230882 PENA HERNANDO NT-048119 2021/07/01 CANC.FLETE 4,172,660.00 4,172,660.00 4,172,660.00 NT-048119 2021/07/01 CANC.FLETE 4,172,660.00 4,172,660.00 4,172,660.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 129 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233545 022 91230882 PENA HERNANDO 4,172,660.00 11100503 050 91230882 PENA HERNANDO ND-210701 010202 4,172,660.00 NT-048966 2021/07/26 CANC.FLETE 3,948,380.00 3,948,380.00 3,948,380.00 NT-048966 2021/07/26 CANC.FLETE 3,948,380.00 3,948,380.00 3,948,380.00 233545 022 91230882 PENA HERNANDO 3,948,380.00 11100503 050 91230882 PENA HERNANDO ND-210726 010202 3,948,380.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PENA HERNANDO 8,121,040.00 8,121,040.00 8,121,040.00 Total Tercero PENA HERNANDO 8,121,040.00 8,121,040.00 8,121,040.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91251173 BARRAGAN CALDERON LUIS ALFREDO Tercero : 91251173 BARRAGAN CALDERON LUIS ALFREDO NT-048242 2021/07/06 CNC ANTICIPO 1,500,000.00 1,500,000.00 1,500,000.00 NT-048242 2021/07/06 CNC ANTICIPO 1,500,000.00 1,500,000.00 1,500,000.00 23359508 050 91251173 BARRAGAN CALDERON LUI 1,500,000.00 11100502 050 91251173 BARRAGAN CALDERON LUI ND-210706 010203 1,500,000.00 NT-049033 2021/07/27 CNC ANTICIPO 1,500,000.00 1,500,000.00 1,500,000.00 NT-049033 2021/07/27 CNC ANTICIPO 1,500,000.00 1,500,000.00 1,500,000.00 23359508 050 91251173 BARRAGAN CALDERON LUI 1,500,000.00 11100502 050 91251173 BARRAGAN CALDERON LUI ND-210727 010203 1,500,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero BARRAGAN CALDERON LUIS ALFREDO 3,000,000.00 3,000,000.00 3,000,000.00 Total Tercero BARRAGAN CALDERON LUIS ALFREDO 3,000,000.00 3,000,000.00 3,000,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91259029 PABON LIZCANO CARLOS HUMBERTO Tercero : 91259029 PABON LIZCANO CARLOS HUMBERTO NT-048351 2021/07/08 CNAC.FACT. 3,774,432.00 3,774,432.00 3,774,432.00 NT-048351 2021/07/08 CNAC.FACT. 3,774,432.00 3,774,432.00 3,774,432.00 23359508 050 91259029 PABON LIZCANO CARLOS 2,727,830.00 23359508 561 91259029 PABON LIZCANO CARLOS 1,046,602.00 11100505 050 91259029 PABON LIZCANO CARLOS ND-210708 010202 3,774,432.00 NT-048881 2021/07/22 CANC.FACT.JUN 3,774,432.00 3,774,432.00 3,774,432.00 NT-048881 2021/07/22 CANC.FACT.JUN 3,774,432.00 3,774,432.00 3,774,432.00 23359508 050 91259029 PABON LIZCANO CARLOS 2,727,830.00 23359508 561 91259029 PABON LIZCANO CARLOS 1,046,602.00 11100505 050 91259029 PABON LIZCANO CARLOS ND-210722 010202 3,774,432.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PABON LIZCANO CARLOS HUMBERTO 7,548,864.00 7,548,864.00 7,548,864.00 Total Tercero PABON LIZCANO CARLOS HUMBERTO 7,548,864.00 7,548,864.00 7,548,864.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91265735 LUQUE FUENTES JUAN CARLOS Tercero : 91265735 LUQUE FUENTES JUAN CARLOS NT-048513 2021/07/13 CNC ANTICIPO 400,000.00 400,000.00 400,000.00 NT-048513 2021/07/13 CNC ANTICIPO 400,000.00 400,000.00 400,000.00 23359502 050 91265735 LUQUE FUENTES JUAN CA 400,000.00 11100502 050 91265735 LUQUE FUENTES JUAN CA ND-210713 010203 400,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LUQUE FUENTES JUAN CARLOS 400,000.00 400,000.00 400,000.00 Total Tercero LUQUE FUENTES JUAN CARLOS 400,000.00 400,000.00 400,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91269778 NINO RODRIGUEZ LEONEL ASTOLFI Tercero : 91269778 NINO RODRIGUEZ LEONEL ASTOLFI PG-012299 2021/07/23 cnc factura 492,500.00 492,500.00 492,500.00 PG-012299 2021/07/23 cnc factura 492,500.00 492,500.00 492,500.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 130 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359508 050 91269778 NINO RODRIGUEZ LEONEL 492,500.00 110505 050 91269778 NINO RODRIGUEZ LEONEL 01021101 492,500.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NINO RODRIGUEZ LEONEL ASTOLFI 492,500.00 492,500.00 492,500.00 Total Tercero NINO RODRIGUEZ LEONEL ASTOLFI 492,500.00 492,500.00 492,500.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91271892 PINTO RAMIREZ REINALDO Tercero : 91271892 PINTO RAMIREZ REINALDO NT-048488 2021/07/12 CANC.FLETE 179,403.00 179,403.00 179,403.00 NT-048488 2021/07/12 CANC.FLETE 179,403.00 179,403.00 179,403.00 233545 050 91271892 PINTO RAMIREZ REINALD 179,403.00 11100503 050 91271892 PINTO RAMIREZ REINALD ND-210712 010202 179,403.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PINTO RAMIREZ REINALDO 179,403.00 179,403.00 179,403.00 Total Tercero PINTO RAMIREZ REINALDO 179,403.00 179,403.00 179,403.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91280575 CASTRO BENITEZ ENRIQUE Tercero : 91280575 CASTRO BENITEZ ENRIQUE PG-012297 2021/07/21 CNC FACTURA 133,476.00 133,476.00 133,476.00 PG-012297 2021/07/21 CNC FACTURA 133,476.00 133,476.00 133,476.00 23359508 050 91280575 CASTRO BENITEZ ENRIQU 88,984.00 23359508 050 91280575 CASTRO BENITEZ ENRIQU 44,492.00 110505 050 91280575 CASTRO BENITEZ ENRIQU 01021102 133,476.00 ------------------- ------------------- ------------------- ------------------- Total Tercero CASTRO BENITEZ ENRIQUE 133,476.00 133,476.00 133,476.00 Total Tercero CASTRO BENITEZ ENRIQUE 133,476.00 133,476.00 133,476.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91283542 DUARTE PRADA CESAR AUGUSTO Tercero : 91283542 DUARTE PRADA CESAR AUGUSTO NT-048977 2021/07/26 PAGO FAT 2,760,756.00 2,760,756.00 2,760,756.00 NT-048977 2021/07/26 PAGO FAT 2,760,756.00 2,760,756.00 2,760,756.00 23359508 050 91283542 DUARTE PRADA CESAR AU 2,760,756.00 11100503 050 91283542 DUARTE PRADA CESAR AU ND-210726 010202 2,760,756.00 ------------------- ------------------- ------------------- ------------------- Total Tercero DUARTE PRADA CESAR AUGUSTO 2,760,756.00 2,760,756.00 2,760,756.00 Total Tercero DUARTE PRADA CESAR AUGUSTO 2,760,756.00 2,760,756.00 2,760,756.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91284364 BUENO MENDEZ RODRIGO Tercero : 91284364 BUENO MENDEZ RODRIGO CE-029355 2021/07/08 CNC FACTURAS 3,011,800.00 3,011,800.00 3,011,800.00 CE-029355 2021/07/08 CNC FACTURAS 3,011,800.00 3,011,800.00 3,011,800.00 233545 050 91284364 BUENO MENDEZ RODRIGO 59,040.00 233545 050 91284364 BUENO MENDEZ RODRIGO 98,000.00 233545 050 91284364 BUENO MENDEZ RODRIGO 98,000.00 233545 050 91284364 BUENO MENDEZ RODRIGO 83,300.00 233545 050 91284364 BUENO MENDEZ RODRIGO 83,300.00 233545 050 91284364 BUENO MENDEZ RODRIGO 334,560.00 233545 050 91284364 BUENO MENDEZ RODRIGO 98,400.00 233545 050 91284364 BUENO MENDEZ RODRIGO 196,800.00 233545 050 91284364 BUENO MENDEZ RODRIGO 98,400.00 233545 022 91284364 BUENO MENDEZ RODRIGO 588,000.00 233545 022 91284364 BUENO MENDEZ RODRIGO 490,000.00 233545 022 91284364 BUENO MENDEZ RODRIGO 784,000.00 11100503 050 91284364 BUENO MENDEZ RODRIGO CH-003066 010202 3,011,800.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 131 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero BUENO MENDEZ RODRIGO 3,011,800.00 3,011,800.00 3,011,800.00 Total Tercero BUENO MENDEZ RODRIGO 3,011,800.00 3,011,800.00 3,011,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91292726 JAIMES DIAZ MANUEL RICARDO Tercero : 91292726 JAIMES DIAZ MANUEL RICARDO NT-048733 2021/07/16 PAGO FACT 729,540.00 729,540.00 729,540.00 NT-048733 2021/07/16 PAGO FACT 729,540.00 729,540.00 729,540.00 233540 022 91292726 JAIMES DIAZ MANUEL RI 729,540.00 11100505 050 91292726 JAIMES DIAZ MANUEL RI ND-210716 010202 729,540.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES DIAZ MANUEL RICARDO 729,540.00 729,540.00 729,540.00 Total Tercero JAIMES DIAZ MANUEL RICARDO 729,540.00 729,540.00 729,540.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91296865 ZAMBRANO PERALTA JAVIER SANTIAGO Tercero : 91296865 ZAMBRANO PERALTA JAVIER SANTIAGO NT-048323 2021/07/08 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 NT-048323 2021/07/08 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 11100502 050 91265735 LUQUE FUENTES JUAN CA ND-210708 010203 500,000.00 23359502 050 91296865 ZAMBRANO PERALTA JAVI 500,000.00 NT-048827 2021/07/21 CNC ANTICIPO 600,000.00 600,000.00 600,000.00 NT-048827 2021/07/21 CNC ANTICIPO 600,000.00 600,000.00 600,000.00 23359502 050 91296865 ZAMBRANO PERALTA JAVI 600,000.00 11100502 050 91296865 ZAMBRANO PERALTA JAVI ND-210721 010203 600,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ZAMBRANO PERALTA JAVIER SANTIAGO 1,100,000.00 1,100,000.00 1,100,000.00 Total Tercero ZAMBRANO PERALTA JAVIER SANTIAGO 1,100,000.00 1,100,000.00 1,100,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91298029 ROJAS FAJARDO JHON ROBINSON Tercero : 91298029 ROJAS FAJARDO JHON ROBINSON NT-048515 2021/07/13 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 NT-048515 2021/07/13 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 23359502 050 91298029 ROJAS FAJARDO JHON RO 500,000.00 11100502 050 91298029 ROJAS FAJARDO JHON RO ND-210713 010203 500,000.00 NT-048590 2021/07/14 CNC REEMBOLSO 73,636.00 73,636.00 73,636.00 NT-048590 2021/07/14 CNC REEMBOLSO 73,636.00 73,636.00 73,636.00 233560 050 91298029 ROJAS FAJARDO JHON RO 73,636.00 11100502 050 91298029 ROJAS FAJARDO JHON RO ND-210714 010203 73,636.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ROJAS FAJARDO JHON ROBINSON 573,636.00 573,636.00 573,636.00 Total Tercero ROJAS FAJARDO JHON ROBINSON 573,636.00 573,636.00 573,636.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91299124 MANTILLA TAPIAS OSCAR ENRIQUE Tercero : 91299124 MANTILLA TAPIAS OSCAR ENRIQUE NT-049083 2021/07/28 CNC REEMBOLSOS 279,000.00 279,000.00 279,000.00 NT-049083 2021/07/28 CNC REEMBOLSOS 279,000.00 279,000.00 279,000.00 233560 561 91299124 MANTILLA TAPIAS OSCAR 186,000.00 233560 561 91299124 MANTILLA TAPIAS OSCAR 93,000.00 11100502 050 91299124 MANTILLA TAPIAS OSCAR ND-210728 010203 279,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MANTILLA TAPIAS OSCAR ENRIQUE 279,000.00 279,000.00 279,000.00 Total Tercero MANTILLA TAPIAS OSCAR ENRIQUE 279,000.00 279,000.00 279,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91341379 MANTILLA PICO DAVID Tercero : 91341379 MANTILLA PICO DAVID NT-048172 2021/07/01 PAGO FACT 2,256,000.00 2,256,000.00 2,256,000.00 NT-048172 2021/07/01 PAGO FACT 2,256,000.00 2,256,000.00 2,256,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 132 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 220505 050 91341379 MANTILLA PICO DAVID 2,256,000.00 11100503 050 91341379 MANTILLA PICO DAVID ND-210701 010201 2,256,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MANTILLA PICO DAVID 2,256,000.00 2,256,000.00 2,256,000.00 Total Tercero MANTILLA PICO DAVID 2,256,000.00 2,256,000.00 2,256,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91341722 PLATA GARCIA GERARDO Tercero : 91341722 PLATA GARCIA GERARDO NT-048380 2021/07/09 PAGO FACT 5,685,830.00 5,685,830.00 5,685,830.00 NT-048380 2021/07/09 PAGO FACT 5,685,830.00 5,685,830.00 5,685,830.00 233540 022 91341722 PLATA GARCIA GERARDO 5,685,830.00 11100503 050 91341722 PLATA GARCIA GERARDO ND-210709 010202 5,685,830.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PLATA GARCIA GERARDO 5,685,830.00 5,685,830.00 5,685,830.00 Total Tercero PLATA GARCIA GERARDO 5,685,830.00 5,685,830.00 5,685,830.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91342941 PLATA GARCIA RICARDO Tercero : 91342941 PLATA GARCIA RICARDO NT-048594 2021/07/14 CNC REEMBOLSO 250,200.00 250,200.00 250,200.00 NT-048594 2021/07/14 CNC REEMBOLSO 250,200.00 250,200.00 250,200.00 23359508 022 91342941 PLATA GARCIA RICARDO 250,200.00 11100502 050 91342941 PLATA GARCIA RICARDO ND-210714 010203 250,200.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PLATA GARCIA RICARDO 250,200.00 250,200.00 250,200.00 Total Tercero PLATA GARCIA RICARDO 250,200.00 250,200.00 250,200.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91343301 JAIMES CURTIDOR ISIDRO Tercero : 91343301 JAIMES CURTIDOR ISIDRO NT-048145 2021/07/01 CANC.FLETE 4,283,282.00 4,283,282.00 4,283,282.00 NT-048145 2021/07/01 CANC.FLETE 4,283,282.00 4,283,282.00 4,283,282.00 233545 022 91343301 JAIMES CURTIDOR ISIDR 2,003,885.00 233545 022 91343301 JAIMES CURTIDOR ISIDR 2,279,397.00 11100503 050 91343301 JAIMES CURTIDOR ISIDR ND-210701 010202 4,283,282.00 NT-048960 2021/07/26 CANC.FLETE 7,294,901.00 7,294,901.00 7,294,901.00 NT-048960 2021/07/26 CANC.FLETE 7,294,901.00 7,294,901.00 7,294,901.00 233545 022 91343301 JAIMES CURTIDOR ISIDR 4,251,048.00 233545 022 91343301 JAIMES CURTIDOR ISIDR 3,043,853.00 11100503 050 91343301 JAIMES CURTIDOR ISIDR ND-210726 010202 7,294,901.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES CURTIDOR ISIDRO 11,578,183.00 11,578,183.00 11,578,183.00 Total Tercero JAIMES CURTIDOR ISIDRO 11,578,183.00 11,578,183.00 11,578,183.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91344369 JAIMES CURTIDOR JOSE ANTONIO Tercero : 91344369 JAIMES CURTIDOR JOSE ANTONIO NT-048144 2021/07/01 CANC.FLETE 4,663,541.00 4,663,541.00 4,663,541.00 NT-048144 2021/07/01 CANC.FLETE 4,663,541.00 4,663,541.00 4,663,541.00 233545 022 91344369 JAIMES CURTIDOR JOSE 2,221,873.00 233545 022 91344369 JAIMES CURTIDOR JOSE 2,441,668.00 11100503 050 91344369 JAIMES CURTIDOR JOSE ND-210701 010202 4,663,541.00 NT-048959 2021/07/26 CANC.FLETE 7,354,877.00 7,354,877.00 7,354,877.00 NT-048959 2021/07/26 CANC.FLETE 7,354,877.00 7,354,877.00 7,354,877.00 233545 022 91344369 JAIMES CURTIDOR JOSE 4,517,803.00 233545 022 91344369 JAIMES CURTIDOR JOSE 2,837,074.00 11100503 050 91344369 JAIMES CURTIDOR JOSE ND-210726 010202 7,354,877.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 133 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES CURTIDOR JOSE ANTONIO 12,018,418.00 12,018,418.00 12,018,418.00 Total Tercero JAIMES CURTIDOR JOSE ANTONIO 12,018,418.00 12,018,418.00 12,018,418.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91345265 PEREZ PEDRAZA CESAR AUGUSTO Tercero : 91345265 PEREZ PEDRAZA CESAR AUGUSTO NT-048828 2021/07/21 CANC.FACT. 480,000.00 480,000.00 480,000.00 NT-048828 2021/07/21 CANC.FACT. 480,000.00 480,000.00 480,000.00 233545 022 91345265 PEREZ PEDRAZA CESAR A 480,000.00 11100513 050 91345265 PEREZ PEDRAZA CESAR A ND-210721 010202 480,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero PEREZ PEDRAZA CESAR AUGUSTO 480,000.00 480,000.00 480,000.00 Total Tercero PEREZ PEDRAZA CESAR AUGUSTO 480,000.00 480,000.00 480,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91349394 MENESES CABALLERO WILLIAN RENE Tercero : 91349394 MENESES CABALLERO WILLIAN RENE NT-048982 2021/07/26 CNC REEMBOLSO 40,000.00 40,000.00 40,000.00 NT-048982 2021/07/26 CNC REEMBOLSO 40,000.00 40,000.00 40,000.00 233560 050 91349394 MENESES CABALLERO WIL 40,000.00 11100502 050 91349394 MENESES CABALLERO WIL ND-210726 010203 40,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MENESES CABALLERO WILLIAN RENE 40,000.00 40,000.00 40,000.00 Total Tercero MENESES CABALLERO WILLIAN RENE 40,000.00 40,000.00 40,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91350851 ALVAREZ TORRES NORBERTO Tercero : 91350851 ALVAREZ TORRES NORBERTO NT-048479 2021/07/12 CNC REINTEGRO EMBARGO JUNIO POR LEVANTE 431,355.00 431,355.00 431,355.00 NT-048479 2021/07/12 CNC REINTEGRO EMBARGO JUNIO POR LEVANTE 431,355.00 431,355.00 431,355.00 23702501 050 91350851 ALVAREZ TORRES NORBER 294,000.00 23702501 050 91350851 ALVAREZ TORRES NORBER 137,355.00 11100502 050 91350851 ALVAREZ TORRES NORBER ND-210712 010203 431,355.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ALVAREZ TORRES NORBERTO 431,355.00 431,355.00 431,355.00 Total Tercero ALVAREZ TORRES NORBERTO 431,355.00 431,355.00 431,355.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91351033 MENDOZA MANTILLA JULIO CESAR Tercero : 91351033 MENDOZA MANTILLA JULIO CESAR NT-048140 2021/07/01 CANC.FLETE 6,058,800.00 6,058,800.00 6,058,800.00 NT-048140 2021/07/01 CANC.FLETE 6,058,800.00 6,058,800.00 6,058,800.00 23359508 022 91351033 MENDOZA MANTILLA JULI 6,058,800.00 11100503 050 91351033 MENDOZA MANTILLA JULI ND-210701 010202 6,058,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MENDOZA MANTILLA JULIO CESAR 6,058,800.00 6,058,800.00 6,058,800.00 Total Tercero MENDOZA MANTILLA JULIO CESAR 6,058,800.00 6,058,800.00 6,058,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91354664 HERRERA TAMI ALEXANDER Tercero : 91354664 HERRERA TAMI ALEXANDER NT-048125 2021/07/01 cnc anticipo 1,000,000.00 1,000,000.00 1,000,000.00 NT-048125 2021/07/01 cnc anticipo 1,000,000.00 1,000,000.00 1,000,000.00 23359502 050 91354664 HERRERA TAMI ALEXANDE 1,000,000.00 11100502 050 91354664 HERRERA TAMI ALEXANDE ND-210701 010203 1,000,000.00 NT-048554 2021/07/13 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 NT-048554 2021/07/13 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 23359502 050 91354664 HERRERA TAMI ALEXANDE 1,000,000.00 11100502 050 91354664 HERRERA TAMI ALEXANDE ND-210713 010203 1,000,000.00 NT-048980 2021/07/26 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 NT-048980 2021/07/26 CNC ANTICIPO 1,000,000.00 1,000,000.00 1,000,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 134 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359502 050 91354664 HERRERA TAMI ALEXANDE 1,000,000.00 11100502 050 91354664 HERRERA TAMI ALEXANDE ND-210726 010203 1,000,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero HERRERA TAMI ALEXANDER 3,000,000.00 3,000,000.00 3,000,000.00 Total Tercero HERRERA TAMI ALEXANDER 3,000,000.00 3,000,000.00 3,000,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91390251 LIZARAZO LAGUADO MIGALIZ ABDEL Tercero : 91390251 LIZARAZO LAGUADO MIGALIZ ABDEL NT-048245 2021/07/06 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 NT-048245 2021/07/06 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 23359502 050 91390251 LIZARAZO LAGUADO MIGA 500,000.00 11100503 050 91390251 LIZARAZO LAGUADO MIGA ND-210706 010203 500,000.00 NT-048519 2021/07/13 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 NT-048519 2021/07/13 CNC ANTICIPO 500,000.00 500,000.00 500,000.00 23359502 050 91390251 LIZARAZO LAGUADO MIGA 500,000.00 11100503 050 91390251 LIZARAZO LAGUADO MIGA ND-210713 010203 500,000.00 NT-048888 2021/07/22 cnc anticipo 400,000.00 400,000.00 400,000.00 NT-048888 2021/07/22 cnc anticipo 400,000.00 400,000.00 400,000.00 23359502 050 91390251 LIZARAZO LAGUADO MIGA 400,000.00 11100503 050 91390251 LIZARAZO LAGUADO MIGA ND-210722 010203 400,000.00 NT-049088 2021/07/28 cnc anticipo 400,000.00 400,000.00 400,000.00 NT-049088 2021/07/28 cnc anticipo 400,000.00 400,000.00 400,000.00 23359502 050 91390251 LIZARAZO LAGUADO MIGA 400,000.00 11100503 050 91390251 LIZARAZO LAGUADO MIGA ND-210728 010203 400,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero LIZARAZO LAGUADO MIGALIZ ABDEL 1,800,000.00 1,800,000.00 1,800,000.00 Total Tercero LIZARAZO LAGUADO MIGALIZ ABDEL 1,800,000.00 1,800,000.00 1,800,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91443244 ESPARZA CHAPARRO EDUARDO Tercero : 91443244 ESPARZA CHAPARRO EDUARDO NT-048131 2021/07/01 CANC.FLETE 6,950,288.00 6,950,288.00 6,950,288.00 NT-048131 2021/07/01 CANC.FLETE 6,950,288.00 6,950,288.00 6,950,288.00 233545 407 91443244 ESPARZA CHAPARRO EDUA 2,316,533.00 233545 407 91443244 ESPARZA CHAPARRO EDUA 2,514,022.00 233545 407 91443244 ESPARZA CHAPARRO EDUA 2,119,733.00 11100503 050 91443244 ESPARZA CHAPARRO EDUA ND-210701 010202 6,950,288.00 NT-048953 2021/07/26 CANC.FLETE 3,417,727.00 3,417,727.00 3,417,727.00 NT-048953 2021/07/26 CANC.FLETE 3,417,727.00 3,417,727.00 3,417,727.00 233545 407 91443244 ESPARZA CHAPARRO EDUA 1,238,954.00 233545 407 91443244 ESPARZA CHAPARRO EDUA 2,178,773.00 11100503 050 91443244 ESPARZA CHAPARRO EDUA ND-210726 010202 3,417,727.00 NT-049005 2021/07/27 CANC.FLETE 2,178,773.00 2,178,773.00 2,178,773.00 NT-049005 2021/07/27 CANC.FLETE 2,178,773.00 2,178,773.00 2,178,773.00 233545 407 91443244 ESPARZA CHAPARRO EDUA 2,178,773.00 11100503 050 91443244 ESPARZA CHAPARRO EDUA ND-210727 010202 2,178,773.00 ------------------- ------------------- ------------------- ------------------- Total Tercero ESPARZA CHAPARRO EDUARDO 12,546,788.00 12,546,788.00 12,546,788.00 Total Tercero ESPARZA CHAPARRO EDUARDO 12,546,788.00 12,546,788.00 12,546,788.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91457236 JAIMES PINTO JORGE ENRIQUE Tercero : 91457236 JAIMES PINTO JORGE ENRIQUE CE-029372 2021/07/28 CNC FACTURAS 1,739,860.00 1,739,860.00 1,739,860.00 CE-029372 2021/07/28 CNC FACTURAS 1,739,860.00 1,739,860.00 1,739,860.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 135 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 233535 050 91457236 JAIMES PINTO JORGE EN 879,045.00 233535 050 91457236 JAIMES PINTO JORGE EN 860,815.00 11100503 050 91457236 JAIMES PINTO JORGE EN CH-003068 010202 1,739,860.00 ------------------- ------------------- ------------------- ------------------- Total Tercero JAIMES PINTO JORGE ENRIQUE 1,739,860.00 1,739,860.00 1,739,860.00 Total Tercero JAIMES PINTO JORGE ENRIQUE 1,739,860.00 1,739,860.00 1,739,860.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91493261 NUNCIRA GUERRA PEDRO Tercero : 91493261 NUNCIRA GUERRA PEDRO NT-048147 2021/07/01 CNC REEMBOLSO 197,800.00 197,800.00 197,800.00 NT-048147 2021/07/01 CNC REEMBOLSO 197,800.00 197,800.00 197,800.00 233560 050 91493261 NUNCIRA GUERRA PEDRO 197,800.00 11100502 050 91493261 NUNCIRA GUERRA PEDRO ND-210701 010203 197,800.00 ------------------- ------------------- ------------------- ------------------- Total Tercero NUNCIRA GUERRA PEDRO 197,800.00 197,800.00 197,800.00 Total Tercero NUNCIRA GUERRA PEDRO 197,800.00 197,800.00 197,800.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91493729 GARCIA VARGAS OSCAR JAVIER Tercero : 91493729 GARCIA VARGAS OSCAR JAVIER NT-048340 2021/07/08 CANC.FACT 1,433,942.00 1,433,942.00 1,433,942.00 NT-048340 2021/07/08 CANC.FACT 1,433,942.00 1,433,942.00 1,433,942.00 23359508 050 91493729 GARCIA VARGAS OSCAR J 283,739.00 23359508 050 91493729 GARCIA VARGAS OSCAR J 509,683.00 23359508 050 91493729 GARCIA VARGAS OSCAR J 162,520.00 23359508 022 91493729 GARCIA VARGAS OSCAR J 478,000.00 11100513 050 91493729 GARCIA VARGAS OSCAR J ND-210708 010202 1,433,942.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GARCIA VARGAS OSCAR JAVIER 1,433,942.00 1,433,942.00 1,433,942.00 Total Tercero GARCIA VARGAS OSCAR JAVIER 1,433,942.00 1,433,942.00 1,433,942.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91500422 MEJIA SERRANO MANUEL EDUARDO Tercero : 91500422 MEJIA SERRANO MANUEL EDUARDO NT-048369 2021/07/09 PAGO FACT 14,641,205.00 14,641,205.00 14,641,205.00 NT-048369 2021/07/09 PAGO FACT 14,641,205.00 14,641,205.00 14,641,205.00 233540 050 91500422 MEJIA SERRANO MANUEL 14,641,205.00 11100503 050 91500422 MEJIA SERRANO MANUEL ND-210709 010202 14,641,205.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MEJIA SERRANO MANUEL EDUARDO 14,641,205.00 14,641,205.00 14,641,205.00 Total Tercero MEJIA SERRANO MANUEL EDUARDO 14,641,205.00 14,641,205.00 14,641,205.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91530173 MARTINEZ ORTIZ HERWING Tercero : 91530173 MARTINEZ ORTIZ HERWING PG-012298 2021/07/22 CNC ANTICIPO 4,650,000.00 4,650,000.00 4,650,000.00 PG-012298 2021/07/22 CNC ANTICIPO 4,650,000.00 4,650,000.00 4,650,000.00 23359502 050 91530173 MARTINEZ ORTIZ HERWIN 4,650,000.00 110505 050 91530173 MARTINEZ ORTIZ HERWIN 01021102 4,650,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero MARTINEZ ORTIZ HERWING 4,650,000.00 4,650,000.00 4,650,000.00 Total Tercero MARTINEZ ORTIZ HERWING 4,650,000.00 4,650,000.00 4,650,000.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : 91531250 GARCES PORTILLA JUAN DIEGO Tercero : 91531250 GARCES PORTILLA JUAN DIEGO NT-048588 2021/07/14 CNC REEMBOLSOS 481,199.00 481,199.00 481,199.00 NT-048588 2021/07/14 CNC REEMBOLSOS 481,199.00 481,199.00 481,199.00 23359508 022 91531250 GARCES PORTILLA JUAN 157,700.00 23359508 050 91531250 GARCES PORTILLA JUAN 323,499.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 136 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100513 050 91531250 GARCES PORTILLA JUAN ND-210714 0401 481,199.00 NT-048933 2021/07/23 PAGO ANTCIPO 400,000.00 400,000.00 400,000.00 NT-048933 2021/07/23 PAGO ANTCIPO 400,000.00 400,000.00 400,000.00 23359508 050 91531250 GARCES PORTILLA JUAN 400,000.00 11100513 050 91531250 GARCES PORTILLA JUAN ND-210723 0401 400,000.00 ------------------- ------------------- ------------------- ------------------- Total Tercero GARCES PORTILLA JUAN DIEGO 881,199.00 881,199.00 881,199.00 Total Tercero GARCES PORTILLA JUAN DIEGO 881,199.00 881,199.00 881,199.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Tercero : INTERNOCG INTERNOCG Tercero : INTERNOCG INTERNOCG NT-048639 2021/07/15 CANCELACION LP 2174 4,204,691.00 4,204,691.00 4,204,691.00 NT-048639 2021/07/15 CANCELACION LP 2174 4,204,691.00 4,204,691.00 4,204,691.00 250510 606 1216976004 CABRALES BANDERA ES 871,160.00 250510 606 1091535100 MENDEZ HERNANDEZ YO 872,168.00 250510 421 1094245209 MONCADA ORTEGA MARI 2,461,363.00 11100503 050 INTERNOCG INTERNOCG ND-210715 010203 4,204,691.00 NT-048640 2021/07/15 CANCELACION LP 2174 9,863,666.00 9,863,666.00 9,863,666.00 NT-048640 2021/07/15 CANCELACION LP 2174 9,863,666.00 9,863,666.00 9,863,666.00 250510 022 5678323 CALDERON ALMEIDA OMAR 2,711,148.00 250510 421 1095816200 URIBE ARGUELLO JHUR 7,152,518.00 11100502 050 INTERNOCG INTERNOCG ND-210715 010203 9,863,666.00 NT-048641 2021/07/15 CNC BONIFICACIONES 1Q JUL 2021 9,491,152.00 9,491,152.00 9,491,152.00 NT-048641 2021/07/15 CNC BONIFICACIONES 1Q JUL 2021 9,491,152.00 9,491,152.00 9,491,152.00 23359503 501 1041890444 MARTINEZ HERNANDEZ 582,560.00 23359503 501 1042994281 CERVANTES ALVAREZ L 534,360.00 23359503 501 1043019189 PEREZ DIAZ ALEXIS 712,765.00 23359503 501 1045239329 HERNANDEZ PIANETA W 561,861.00 23359503 501 1047225165 GONZALEZ DE LA ROSA 760,373.00 23359503 022 1095913460 COLLANTES TARAZONA 465,698.00 23359503 501 1143327889 FERNANDEZ CARO JORG 161,400.00 23359503 022 13538372 CADENA HEREDIA JHON O 150,000.00 23359503 022 13720609 ROJAS DELGADILLO MAUR 150,000.00 23359503 022 13870448 TAVERA ORTIZ JORGE 150,000.00 23359503 022 2114847 VIVAS SANCHEZ LEONEL 467,856.00 23359503 501 3829338 CONTRERAS RODRIGUEZ AL 534,361.00 23359503 501 7368362 SOLANO ARRIETA HECTOR 707,146.00 23359503 501 7369406 ALVAREZ VARGAS ARTURO 827,343.00 23359503 022 7631512 PADUA CAMARON FRANCISC 150,000.00 23359503 501 8604270 DE LA CRUZ BARRIOS ALB 539,978.00 23359503 501 8604430 RUIZ BARANDICA GENIS S 529,333.00 23359503 501 8641538 LUQUE PACHECO CARLOS A 530,517.00 23359503 501 9238528 HERNANDEZ ALARCON LIZA 975,601.00 11100503 050 INTERNOCG INTERNOCG ND-210715 010203 9,491,152.00 NT-048642 2021/07/15 CNC BONIFICACIONES 1Q JUL 2021 5,670,900.00 5,670,900.00 5,670,900.00 NT-048642 2021/07/15 CNC BONIFICACIONES 1Q JUL 2021 5,670,900.00 5,670,900.00 5,670,900.00 23359503 022 1095793781 BECERRA VILLAMIZAR 150,000.00 23359503 022 1102349856 MORENO CRISTANCHO B 150,000.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 137 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 23359503 022 1102350511 SARMIENTO NINO AMIL 786,461.00 23359503 022 1102354977 RAMIREZ MALAGON JUA 150,000.00 23359503 022 1102366115 GOMEZ ORTIZ YODEN 526,690.00 23359503 022 1102376650 JURADO ESPINOSA JHO 100,000.00 23359503 022 1102716297 CARRENO PLATA YENNY 599,025.00 23359503 022 1104068410 RIVERO RODRIGUEZ JA 70,000.00 23359503 022 13364409 GUERRERO VEGA HUGO 100,000.00 23359503 022 13515108 ZARATE NUNEZ PEDRO JO 149,999.00 23359503 022 13515631 NUNEZ DIAZ HORACIO 150,000.00 23359503 022 52198246 MUNOZ MACIAS CAROLINA 586,000.00 23359503 022 5677965 SARMIENTO SANTOS ANTON 70,000.00 23359503 022 5678447 SILVA MANTILLA LUIS FR 315,901.00 23359503 022 5784610 LOZANO HERNANDEZ JOSE 100,000.00 23359503 022 70252312 GOMEZ GARCIA OMAR ANT 659,824.00 23359503 022 91111478 ACUNA BUENO VIRGILIO 100,000.00 23359503 022 91258336 PAMPLONA GUIO LEONARD 150,000.00 23359503 022 91342941 PLATA GARCIA RICARDO 187,000.00 23359503 022 91346508 JURADO QUESADA OLINTO 100,000.00 23359503 022 91348002 LANCHEROS RICO HUGO 300,000.00 23359503 022 91352335 BUENO RAMIREZ ORLANDO 70,000.00 23359503 022 91355189 ROA DELGADO OSCAR LIB 100,000.00 11100502 050 INTERNOCG INTERNOCG ND-210715 010203 5,670,900.00 NT-048843 2021/07/15 CNC NOMINA 1Q JULIO 2021 364,791,611.00 364,791,611.00 364,791,611.00 NT-048843 2021/07/15 CNC NOMINA 1Q JULIO 2021 364,791,611.00 364,791,611.00 364,791,611.00 250505 090 91289548 ACEVEDO ACEVEDO CARLO 622,925.00 250505 561 8980060 ACEVEDO IRIARTE ANDRES 516,040.00 250505 562 73194651 ACEVEDO MAZA GLEISES 816,677.00 250505 022 91354585 ACEVEDO OLAVE ELISEO 679,922.00 250505 022 5671780 ACEVEDO PENA HERNANDO 729,401.00 250505 022 12598595 ACEVEDO QUINTERO VICT 542,519.00 250505 421 1005384370 ACEVEDO RUEDA LEYDI 444,832.00 250505 421 13538324 ACEVEDO TASCO MAXIMIL 36,521.00 250505 581 72246972 ACOSTA BARRAGAN ADOLF 249,463.00 250505 022 5691858 ADARME MUNOZ ALBERTO 521,410.00 250505 421 28334277 AFANADOR RUEDA MIRYAN 511,996.00 250505 421 5692464 ALMEIDA ARCHILA CAMPO 472,574.00 250505 421 5691772 ALMEIDA ARCHILA JOSE C 432,291.00 250505 421 5692337 ALMEIDA JURADO NESTOR 671,594.00 250505 022 1102377862 ALVARADO BUENO FABI 461,766.00 250505 501 73353513 ALVAREZ BELTRAN MIGUE 473,405.00 250505 022 1099366171 ALVAREZ MARTINEZ JH 592,044.00 250505 501 7369406 ALVAREZ VARGAS ARTURO 1,412,303.00 250505 501 1129531831 ALVEAR CERVANTES MA 1,028,079.00 250505 561 1047438957 AMARANTO CARO IVAN 594,567.00 250505 421 13538312 ANAYA RINCON JUAN CAR 563,061.00 250505 468 36624678 ANAYA SIERRA TAYS DEL 549,038.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 138 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 561 45691745 ANGULO SIMANCAS ESMER 567,454.00 250505 561 1128050193 APOLINARIO CUADRO P 874,222.00 250505 421 1005345121 ARDILA AGUILAR WILF 652,140.00 250505 421 28111115 ARDILA ARIZA MARITZA 640,007.00 250505 421 1042000541 ARDILA BOLANOS VICT 767,705.00 250505 421 13537131 ARDILA GARCIA WILSON 798,587.00 250505 421 37875954 ARENAS JEREZ ARILDE 266,566.00 250505 581 26671664 ARIAS NAVARRO INDIRA 193,362.00 250505 501 1094830565 ARIZA BARRIOS EDGAR 618,015.00 250505 561 1047483306 ARIZA CANA LUIS ADO 682,885.00 250505 421 91528765 ARIZA HERNANDEZ JAIRO 599,468.00 250505 561 15681833 ARRIETA HERNANDEZ ANT 646,808.00 250505 561 8834401 ATENCIO MIRANDA JOSE L 513,436.00 250505 100 91263326 ATUESTA CHACON WILSON 623,523.00 250505 561 15033958 AVILA ALVAREZ UBALDO 644,992.00 250505 561 9296758 AVILA HEREDIA NESTOR A 736,569.00 250505 421 1099368596 AYALA PINZON DARIO 751,740.00 250505 561 1143332335 BABILONIA MEDRANO S 1,273,391.00 250505 501 9239782 BAENA GAMARRA JAVIER A 587,885.00 250505 581 72164223 BAHOQUE TAPIAS CARLOS 471,764.00 250505 501 9287356 BALDOVINO REYES DANIEL 588,785.00 250505 501 9289968 BALDOVINO REYES EUSEBI 225,292.00 250505 561 9103766 BALLESTEROS OLIVARES L 869,921.00 250505 501 78756305 BANDA ORTEGA OBANDO C 757,859.00 250505 421 13538467 BARAJAS TARAZONA ORLA 691,470.00 250505 581 1042435828 BARCELO TABORDA CAT 426,495.00 250505 501 8850366 BARCO AVILA BENITO 2,430,128.00 250505 050 1005345965 BARON BARAJAS MARTH 227,132.00 250505 501 1099961579 BARRERA MANJARRES J 521,150.00 250505 561 1047454541 BARRERA QUINONES JE 885,453.00 250505 561 73203908 BARRETO PINEDA VICTOR 791,692.00 250505 050 91159085 BASTO GUTIERREZ JOAQU 468,743.00 250505 022 5670965 BAUTISTA GUTIERREZ PED 502,626.00 250505 014 88227579 BAUTISTA JAIMES GABRI 1,065,015.00 250505 022 5746303 BAYONA JOSE RAMIRO 594,929.00 250505 421 91349504 BECERRA BRICENO CARLO 494,344.00 250505 421 91518157 BELTRAN VARGAS NOLBER 674,011.00 250505 561 1143379954 BENITEZ ESCUDERO RO 947,461.00 250505 423 28220999 BERNAL BALLESTEROS SA 378,204.00 250505 561 1148946893 BERRIO CASTRO ALEXA 492,010.00 250505 561 1143347449 BERRIO VERBEL ANGEL 648,977.00 250505 022 1100892607 BLANCO CEPEDA JORGE 515,290.00 250505 561 73103744 BLANCO LARA LEONEL OR 701,110.00 250505 561 4008878 BOLANO TORRES JAIME 1,004,297.00 250505 501 72013320 BOLIVAR REDONDO ESNID 239,332.00 250505 561 73164554 BUELVAS SEPULVEDA ARM 572,459.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 139 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 022 5735856 CABALLERO CASTANEDA CA 567,346.00 250505 561 45592771 CABEZA CARDONA TAIDYS 392,972.00 250505 473 91435674 CACERES ROA ANTONIO L 1,214,588.00 250505 022 13538372 CADENA HEREDIA JHON O 585,044.00 250505 022 13536711 CAICEDO FLOREZ JAVIER 416,733.00 250505 421 1099373873 CALDERON DURAN MARI 1,054,846.00 250505 421 1097610063 CALDERON ORTEGA DIE 753,103.00 250505 561 1047460525 CALVO BLANCO ORLEYS 704,041.00 250505 421 71185874 CALVO RODRIGUEZ HUMBE 514,575.00 250505 022 91345124 CAMACHO LEON AGUSTIN 561,317.00 250505 561 45767824 CAMANO PEREZ GLEDYS D 580,384.00 250505 561 73112063 CANAVERA MORENO JOSE 1,255,804.00 250505 501 7938351 CANOLES MARRUGO ELKIN 478,811.00 250505 501 73089438 CARDONA DE LA ROSA AD 1,086,293.00 250505 421 1193536495 CARO SALAS DEIBER 536,901.00 250505 421 1048994877 CARPIO PARRA LUIS A 658,577.00 250505 421 1099363486 CARRENO DELGADO VIC 640,914.00 250505 421 30209831 CARRENO GARCIA NORA P 595,879.00 250505 022 91490147 CARRENO VALDIVIESO DU 681,923.00 250505 421 1098260046 CARRILLO SANTOS JOS 707,962.00 250505 473 91180336 CARVAJAL URIBE OMAR 754,760.00 250505 504 45688934 CARVAJALINO HERNANDEZ 1,389,377.00 250505 561 45451446 CASSIANI RODRIGUEZ JU 783,377.00 250505 561 1044922562 CASTILLA PARDO OSCA 936,615.00 250505 561 73352885 CASTILLA RODRIGUEZ JE 864,137.00 250505 561 19895564 CASTILLO CASTILLO MIG 490,842.00 250505 501 72011860 CASTILLO DE LA HOZ AN 702,423.00 250505 421 5670442 CASTRO ALMEYDA LUIS AL 666,053.00 250505 561 1050959506 CASTRO CASANOVA JOE 226,418.00 250505 501 7886319 CASTRO CASTRO CARLOS N 234,717.00 250505 501 1051448548 CASTRO CASTRO EDINS 412,886.00 250505 421 13538514 CASTRO DIAZ FREDY ALB 862,522.00 250505 501 73556083 CASTRO FLOREZ JOSE DE 473,866.00 250505 501 1002060398 CASTRO MARTINEZ MIG 592,731.00 250505 561 12637490 CASTRO PEREZ EDRIJELI 414,378.00 250505 565 9288850 CASTRO PUELLO ARIEL 560,230.00 250505 561 1068663952 CAUSIL MONTALVO FEL 1,538,824.00 250505 023 91044675 CEDIEL MARTINEZ NELSO 568,366.00 250505 421 5672127 CELIS VALDIVIESO GONZA 34,168.00 250505 468 1091671957 CELON CAVIEDES CARL 421,960.00 250505 501 1042999861 CERVANTES ALVAREZ F 561,393.00 250505 501 1042994281 CERVANTES ALVAREZ L 463,751.00 250505 501 8647450 CERVANTES MERCADO JUAN 476,260.00 250505 561 73192047 CERVANTES MURGA CRIST 240,476.00 250505 501 72307013 CERVANTES SANABRIA VA 557,719.00 250505 421 5784068 CHAPARRO GAMEZ MARCO A 629,357.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 140 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 421 13538237 CLAVIJO NUNEZ EDGAR O 448,491.00 250505 561 1100335591 CLEMENTE CIPRIAN JA 426,446.00 250505 561 1005417887 CLEMENTE SIPRIAN FE 616,324.00 250505 022 1095913460 COLLANTES TARAZONA 547,447.00 250505 561 9101273 COLON BLANCO ELQUIN 572,921.00 250505 421 1099371296 CONTRERAS FUENTES T 684,976.00 250505 501 73556885 CONTRERAS MEZA IGNACI 916,664.00 250505 501 3829338 CONTRERAS RODRIGUEZ AL 517,928.00 250505 022 91294551 CORDERO RANGEL EDGAR 765,059.00 250505 421 91475398 CORREA PEREZ LUIS CAR 504,572.00 250505 501 72019534 CORTES SANABRIA RUBEN 467,347.00 250505 561 45515694 CRESPO MARTINEZ LUZ E 375,164.00 250505 022 91347181 CRUZ SANCHEZ JULIO CE 420,981.00 250505 501 8649592 CUADRO DE LA ROSA GUIL 577,450.00 250505 421 1005564969 CUBILLOS RAMIREZ AN 589,618.00 250505 421 1099367392 DAZA RANGEL JULIO A 865,486.00 250505 561 73595182 DE ARMAS ARIAS ARISTI 402,862.00 250505 561 78110007 DE HOYOS BRACAMONTE M 560,414.00 250505 501 8604270 DE LA CRUZ BARRIOS ALB 552,356.00 250505 581 1129521516 DE LA HOZ MOLINA DA 1,814,694.00 250505 561 72154280 DE LA HOZ RUA JOSE RA 1,403,559.00 250505 561 3800040 DE LA ROSA CABARCAS RA 704,746.00 250505 501 1046817932 DE LA ROSA CARRILLO 692,198.00 250505 501 72099236 DE LA ROSA MARTINEZ J 533,823.00 250505 501 1046812591 DE LAS SALAS POLO V 508,460.00 250505 561 73350516 DE VOZ MARRUGO FREDY 789,360.00 250505 421 1005078003 DELGADO DAZA FABIAN 32,483.00 250505 421 1099368085 DIAZ AFRICANO JHON 689,023.00 250505 022 91292642 DIAZ CABRERA FERNANDO 581,234.00 250505 561 1143329156 DIAZ ESCOBAR JOSE G 776,213.00 250505 562 73207833 DIAZ MARRUGO WILMER A 769,492.00 250505 561 1067856092 DIAZ OCHOA NASLY JO 509,812.00 250505 421 91498083 DIAZ QUINTANA HENRY 26,461.00 250505 421 68248303 DIAZ REMOLINA DEISSY 498,574.00 250505 561 35143945 DIAZ SALGADO KETY JOH 998,319.00 250505 421 91175707 DIAZ SERRANO JAIRO 340,372.00 250505 421 13539011 DUARTE ROJAS LIBORIO 692,491.00 250505 022 17529360 DURAN RUBIO ALCIDES 567,795.00 250505 501 1043000660 ECHEVERRIA MERCADO 450,789.00 250505 501 15025992 ESCOBAR CORREA JIMMY 781,579.00 250505 565 15682348 ESCOBAR CORREA PEDRO 416,481.00 250505 501 1127610700 ESCOBAR FERNANDEZ Y 516,998.00 250505 501 72019156 ESCOBAR ORTEGA MIGUEL 464,304.00 250505 561 1051829761 FERIA AGRESOT RONAL 826,542.00 250505 561 1047369067 FERNANDEZ AREVALO W 710,618.00 250505 501 1143327889 FERNANDEZ CARO JORG 629,367.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 141 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 421 3984262 FERRER DIAZ VILLAMIL 587,713.00 250505 561 73157597 FIGUEROA MARRUGO JORG 585,267.00 250505 501 73539633 FLOREZ BELTRAN ABIGAI 474,120.00 250505 564 33358264 FLOREZ CAICEDO JENNIF 184,703.00 250505 421 63513925 FLOREZ PIMIENTO ELIZA 390,744.00 250505 421 1099369206 FLOREZ ROBLES OMAR 742,006.00 250505 561 9024076 FLOREZ TARRIVA JAVIER 397,299.00 250505 421 5657087 FONSECA DAVID 538,900.00 250505 421 1095913096 FONSECA GALAN NESTO 584,645.00 250505 504 8521033 FONTALVO SIMANCAS JAIM 7,613,860.00 250505 564 9296766 FORTICH ACOSTA FRANCIS 458,386.00 250505 561 30773584 FRANCO CASTILLO ISMEN 469,332.00 250505 050 1098667869 FUENTES ALVARADO NA 1,693,685.00 250505 561 45760745 FUENTES PATERNINA ADR 760,529.00 250505 022 5747834 GALINDO PABLO JULIO 148,797.00 250505 421 37753967 GALVIS ROPERO SANDRA 606,575.00 250505 421 5671189 GALVIS VERDUGO LEONARD 516,541.00 250505 421 73153509 GAMARRA ARROYO ALFONS 813,799.00 250505 561 73192890 GARCES MARTINEZ ALEXA 551,141.00 250505 501 92125551 GARCIA ARRIETA MANUEL 1,657,128.00 250505 561 1143361047 GARCIA ARRIETA RICA 807,115.00 250505 561 1072522819 GARCIA GOMEZ EDUAR 587,296.00 250505 421 1100220520 GARCIA JIMENEZ ALEX 630,324.00 250505 407 80036370 GARCIA MURILLO JHON F 510,650.00 250505 561 33338248 GARCIA SERRANO TULIA 536,444.00 250505 022 1097302021 GARCIA SUAREZ NELSO 575,019.00 250505 421 91043160 GARCIA ZAMBRANO EVER 584,094.00 250505 581 55241138 GIL ACOSTA AMARILLYS 526,477.00 250505 421 1099362351 GIRON ACEVEDO JOSE 557,251.00 250505 561 9095938 GOMEZ AMARIS EVER YESI 656,217.00 250505 022 91044338 GOMEZ BUENAHORA ORLAN 815,547.00 250505 421 1098262459 GOMEZ CARRILLLO KAR 581,117.00 250505 421 37711365 GOMEZ GOMEZ OLGA LUCI 787,281.00 250505 022 91080738 GOMEZ PEREZ ISAIAS 493,126.00 250505 022 5684844 GOMEZ PORTILLA JOSE LU 805,741.00 250505 421 1098651312 GOMEZ REY YENI PAOL 535,981.00 250505 476 1099371708 GOMEZ SANABRIA MART 343,980.00 250505 458 28215416 GOMEZ TORRES MARIA OL 738,553.00 250505 561 1047455832 GONZALEZ BLANCO JHO 696,743.00 250505 501 1047225165 GONZALEZ DE LA ROSA 1,065,062.00 250505 501 1042996711 GONZALEZ DE LA ROSA 1,080,062.00 250505 501 8649344 GONZALEZ DE LA ROSA JO 718,044.00 250505 421 5671532 GONZALEZ OROZCO SERGIO 34,168.00 250505 421 1099365361 GRANADOS MENDEZ PED 612,214.00 250505 421 28220811 GRATERON RODRIGUEZ OL 381,401.00 250505 421 1094895731 GUERRA CARO FABIAN 763,466.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 142 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 421 1099373804 GUERRERO PEREZ LIZA 604,587.00 250505 022 88135675 GUERRERO VEGA WILSON 458,047.00 250505 561 1047412112 GULFO GOMEZ ANA DEM 671,525.00 250505 022 91160478 GUTIERREZ CABALLERO F 701,275.00 250505 050 63299367 GUZMAN MARTINEZ CLAUD 10,379,312.00 250505 501 9238528 HERNANDEZ ALARCON LIZA 1,391,826.00 250505 581 55300800 HERNANDEZ ARROYAVE LI 354,941.00 250505 501 85165235 HERNANDEZ FERREIRA AL 523,430.00 250505 421 28218845 HERNANDEZ FLOREZ SAND 505,598.00 250505 421 28214231 HERNANDEZ HERNANDEZ A 605,790.00 250505 421 1099551521 HERNANDEZ HERNANDEZ 32,753.00 250505 501 73557408 HERNANDEZ JIMENEZ EDW 707,860.00 250505 501 9178831 HERNANDEZ LOPEZ DAVID 1,091,838.00 250505 561 1049926458 HERNANDEZ MARIMON J 537,894.00 250505 022 1095937586 HERNANDEZ PARADA OS 514,195.00 250505 501 1045239329 HERNANDEZ PIANETA W 632,941.00 250505 638 1007406880 HERNANDEZ SERRANO J 390,960.00 250505 421 1005564820 HERNANDEZ WILLINTON 470,596.00 250505 561 1143391124 HERRERA CARO DAYERL 561,063.00 250505 421 5671982 HERRERA GARCIA RICARDO 513,019.00 250505 561 73555051 HERRERA PENA GUSTAVO 355,478.00 250505 561 73165926 HERRERA RAMIREZ JIMMY 220,002.00 250505 501 9287386 HUETO QUINTANA NELSON 255,972.00 250505 050 84086334 IBARRA MEDINA LUIS EN 501,918.00 250505 421 13886491 JACOME VERGARA JESUS 754,479.00 250505 002 37615276 JAIMES CASTELLANOS YO 1,761,852.00 250505 090 91350432 JAIMES MENDEZ JUAN CA 505,463.00 250505 421 1010002108 JAIMES MENDOZA ALCI 628,948.00 250505 421 28220916 JAIMES RANGEL YAMILE 34,168.00 250505 421 1127660277 JAIMES RODRIGUEZ JH 608,354.00 250505 561 73123018 JIMENEZ RODRIGUEZ ALV 664,509.00 250505 561 73134469 JIMENEZ VASQUEZ FELIX 1,016,537.00 250505 561 1047416752 JIMENEZ VERGARA LUI 574,846.00 250505 421 37580915 JIMENEZ VILLADIEGO JO 333,231.00 250505 421 91282493 JOYA BLANCO LUIS ALBE 444,746.00 250505 561 73207889 JULIO BONILLA RAMIRO 319,519.00 250505 561 1101445669 JULIO GOMEZ JHON JA 772,006.00 250505 421 37840905 LARROTA HERRERA LUZ M 653,391.00 250505 421 13855890 LEAL GOMEZ SERGIO ALB 442,085.00 250505 421 1098680915 LEAL SANDOVAL MILLE 491,301.00 250505 561 1048600557 LEIVA REBOLLEDO OSC 646,953.00 250505 421 91464106 LEON JAIMES ARIEL 939,433.00 250505 467 5691649 LEON JIMENEZ MARIO 668,169.00 250505 421 2114843 LEON MOLINIVA CARLOS A 617,598.00 250505 050 1000618604 LESMES BERMUDEZ SHA 227,132.00 250505 561 45455892 LEZAMA DIAZ NORMA EST 594,355.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 143 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 022 13680379 LIZARAZO GARZA GUILLE 601,626.00 250505 002 91390251 LIZARAZO LAGUADO MIGA 989,459.00 250505 421 60366582 LIZCANO CORREDOR MARI 432,598.00 250505 501 73100589 LOAIZA PATINO RODRIGO 1,063,202.00 250505 561 37338274 LOBO TORRADO NAZLY 1,578,244.00 250505 561 73229545 LOPERA CORREA WILMAR 2,010,794.00 250505 421 28034802 LOPEZ ARIZA ELSA MARI 485,019.00 250505 421 63541278 LOPEZ GAMBOA JENNY PA 693,954.00 250505 421 1005346507 LOPEZ LOZANO JUAN D 462,966.00 250505 421 1097608865 LOPEZ PEREZ HENRY 467,912.00 250505 421 1194713603 LOSSADA JIMENEZ MIL 686,313.00 250505 421 1098758232 LOZADA CARRENO CIND 32,483.00 250505 421 13537889 LOZANO JOSE DANILO 777,910.00 250505 421 28213329 LUNA HERRERA LINA MAR 1,364,826.00 250505 561 9038796 LUNA VERBEL HUGO CESAR 468,929.00 250505 002 91265735 LUQUE FUENTES JUAN CA 2,106,754.00 250505 501 8641538 LUQUE PACHECO CARLOS A 642,526.00 250505 501 8637399 MACHACON BLANCO WILLIA 490,542.00 250505 022 91080179 MALAGON GUEVARA LUIS 778,709.00 250505 421 13538848 MALDONADO ALMEIDA LOR 732,381.00 250505 561 1098798881 MANTILLA RODRIGUEZ 692,321.00 250505 022 91355167 MANTILLA SANCHEZ MAUR 763,413.00 250505 421 91462834 MARIN SANGUINO OBDULI 558,943.00 250505 421 1099364540 MARIN VERA VICTOR A 674,758.00 250505 561 1047458150 MARRUGO HERNANDEZ C 665,457.00 250505 501 73556115 MARRUGO MARTINEZ GERM 150,798.00 250505 501 1044924334 MARRUGO RODRIGUEZ M 595,220.00 250505 561 1101815861 MARTINEZ ACOSTA MAN 717,063.00 250505 501 73558878 MARTINEZ ARRIETA FRAN 522,864.00 250505 504 64575413 MARTINEZ BARBOZA MARY 1,384,731.00 250505 501 92096652 MARTINEZ CANCHILLA RA 728,791.00 250505 561 1047436606 MARTINEZ CASTRO TOM 1,097,637.00 250505 100 16658073 MARTINEZ GARCIA LUIS 2,113,891.00 250505 501 1041890444 MARTINEZ HERNANDEZ 1,226,460.00 250505 561 30775956 MARTINEZ LAMBIS EDURN 197,809.00 250505 421 13538515 MARTINEZ MENDEZ ELKIN 661,818.00 250505 421 91257363 MARTINEZ POVEDA HECTO 129,247.00 250505 561 1098603331 MARTINEZ TRIANA NES 1,944,381.00 250505 421 1099365756 MATEUS ZUNIGA SAUL 755,243.00 250505 501 8643111 MATTOS ARAUJO ATANACIO 741,418.00 250505 421 1099368998 MEDINA BARON CESAR 42,004.00 250505 467 1066095675 MEDINA PUENTES WILM 396,960.00 250505 561 1070818301 MEJIA GONZALEZ FRAN 537,808.00 250505 561 1051744374 MEJIA MENESES CIRO 792,989.00 250505 581 1098710800 MENDEZ GOMEZ SAUDY 646,559.00 250505 561 45459928 MENDEZ NUNEZ ANGELMIN 649,844.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 144 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 561 72282283 MENDOZA CASTRO EDGARD 776,632.00 250505 561 73550762 MENDOZA DELTORO LEONA 782,437.00 250505 561 1049537912 MENDOZA JIMENEZ FER 198,500.00 250505 421 28218035 MENESES MARIA AURORA 477,163.00 250505 501 8648357 MERCADO QUINTERO YAIR 535,198.00 250505 561 9143082 MEZA HERAZO EDWIN MART 1,237,923.00 250505 561 73098566 MEZA PALACIO JAIRO 483,943.00 250505 050 1099362232 MIELES VASQUEZ LAUR 227,132.00 250505 421 1085171727 MIRANDA ROCHA RUBEN 616,118.00 250505 561 45541558 MIRANDA TAPIA MARYURI 485,383.00 250505 421 91046442 MONSALVE BECERRA ALEX 416,203.00 250505 501 77191063 MONTALVO DUARTE ELVIS 1,681,489.00 250505 561 334351 MONTELLANO ROMAN GABRIE 616,996.00 250505 421 1099363426 MONTERO GOMEZ HERNA 764,763.00 250505 421 91467080 MORA HERNANDEZ DIEGO 548,334.00 250505 421 72278981 MORALES BARRAZA HARRI 454,906.00 250505 561 73570293 MORALES PAUTT ADALBER 841,226.00 250505 561 1143367606 MOSQUERA PEDROZA JO 718,675.00 250505 561 73169055 MOSQUERA PERALTA FRED 580,066.00 250505 501 9292902 MUNIZ ROCA GRIMALDO 709,455.00 250505 022 1100838484 MURILLO BERNAL MICH 569,646.00 250505 504 8774189 MUTIS CAMARGO ALEXANDE 2,235,835.00 250505 581 1140870340 NAVARRO MORALES YEN 349,806.00 250505 561 1049827411 NAVARRO PEREZ DUVAN 475,443.00 250505 421 37842265 NAVAS MATEUS MARIA IN 1,390,273.00 250505 022 13680344 NINO BLADIMIR 532,961.00 250505 561 1069476333 NISPERUZA SIBAJA RO 804,597.00 250505 638 1065896564 NIZ PIMIENTO DARWIN 422,551.00 250505 561 1004092426 NORIEGA GUETTE JOSE 838,514.00 250505 561 9177333 NOVOA ALFARO LIBARDO E 309,963.00 250505 421 1067287913 OLIVERO PEREZ CARLO 31,679.00 250505 501 73113023 OLMOS PAJARO ARIEL 320,719.00 250505 562 73135707 OQUENDO PENATA ROBERT 213,112.00 250505 022 1102380307 ORDUZ ROMERO JESSIC 1,314,764.00 250505 421 91183274 ORELLAN DIAZ EDWARD 1,051,857.00 250505 561 9204525 OROZCO VIVANCO EDGAR 472,441.00 250505 501 12698173 ORTEGA BARBOSA CARLOS 663,075.00 250505 501 5072644 ORTEGA BARBOSA ROBER E 365,337.00 250505 090 5493001 ORTEGA CALDERON GUIDO 608,427.00 250505 421 91527852 ORTEGA GONZALEZ OLIVO 665,628.00 250505 421 63527926 ORTEGA TORRES IVONNE 1,133,280.00 250505 561 73119371 ORTIZ BELTRAN JOSE DO 815,151.00 250505 050 1005563588 ORTIZ LEON WILLIAM 227,132.00 250505 421 28215858 ORTIZ SOCHA LUZ MERY 683,884.00 250505 022 91457324 OSORIO CACERES LUIS A 603,246.00 250505 561 73212431 OSPINO HERRERA NAYID 470,434.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 145 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 561 10257522 OSSA OSORIO LUIS FELI 8,486,858.00 250505 501 73559133 OTERO TERAN MANUEL RA 286,813.00 250505 561 30853794 OVIEDO MARTINEZ HELIO 525,949.00 250505 561 73210739 OZUNA BLANCO ALFREDO 671,106.00 250505 501 3557530 PACHECO CAMPO DANIEL 368,909.00 250505 561 73226293 PADILLA LUNA RICARDO 812,256.00 250505 561 1047474236 PADILLA SALAZAR LOR 303,226.00 250505 561 73558767 PADILLA VALIENTE JOSE 837,856.00 250505 022 7631512 PADUA CAMARON FRANCISC 553,445.00 250505 100 63505607 PAEZ COSTO SANDRA MIL 1,294,967.00 250505 501 1042999167 PAEZ DE LA ROSA JUL 561,321.00 250505 561 8850342 PAJARO BLANCO JUAN CAR 1,002,415.00 250505 501 7883892 PAJARO PAJARO ALVARO E 464,141.00 250505 050 13538172 PARRA ALVAREZ OSCAR E 551,729.00 250505 022 1099367355 PARRA CACERES FABIA 504,195.00 250505 421 13635654 PARRA GARCIA EDGAR DA 646,737.00 250505 501 8644902 PENA IGLESIAS ENRIQUE 830,055.00 250505 421 1102725597 PENALOZA POVEDA REY 426,125.00 250505 561 1128061627 PENARANDA BRUN MILL 570,296.00 250505 501 1001834424 PEREIRA SOLENO MARL 470,148.00 250505 561 73195214 PEREZ BARBA MANUEL VI 391,975.00 250505 561 9295717 PEREZ CANAS PEDRO JAVI 632,240.00 250505 561 1002195795 PEREZ CARDENAS OSCA 814,145.00 250505 501 9285112 PEREZ CASTILLO ANDRES 363,493.00 250505 501 1043019189 PEREZ DIAZ ALEXIS 496,439.00 250505 421 13536531 PEREZ GARRIDO MAURICI 596,084.00 250505 561 27356223 PEREZ HURTADO MYRIAN 1,428,207.00 250505 421 91479678 PEREZ LAITON MIGUEL 702,268.00 250505 561 45482381 PEREZ MORENO SONIA EN 279,509.00 250505 501 3841071 PEREZ PEREZ FRANCISCO 489,349.00 250505 561 45501403 PEREZ ROMERO FABIOLA 328,151.00 250505 421 91447971 PEREZ RUGELES ALEXAND 637,792.00 250505 561 73009796 PEREZ SILGADO FRANCIS 732,112.00 250505 561 1047374803 PERINAN ALVAREZ DOM 924,047.00 250505 421 91136520 PESTANA COSSIO ABELAR 590,002.00 250505 561 9237081 PINO JULIO SANTIAGO 480,289.00 250505 421 28218499 PINZON URIBE TERESA 567,947.00 250505 501 1046273830 PITTER ROLONG JESUS 745,098.00 250505 561 45543879 POLO NUNEZ MARTHA LIL 504,953.00 250505 561 1052734200 POMBO PARRA NOHEMY 864,105.00 250505 501 8645771 PORRAS CALVO NESTOR JO 1,180,666.00 250505 050 1005152777 PORRAS MARIN CAROL 227,132.00 250505 421 1099368888 PRADA SUAREZ DELFIN 575,288.00 250505 561 45494601 PRIETO JULIO ZORAIDA 488,081.00 250505 421 63487183 PRIETO QUINTERO MARIA 499,484.00 250505 501 10893449 PUPO BANQUEZ MARIO AR 477,834.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 146 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 421 1099370760 QUESADA RUEDA JHON 429,939.00 250505 561 15028346 QUINONEZ MERCADO EDDE 987,900.00 250505 022 91222949 QUINTERO HERRERA JORG 702,797.00 250505 561 1127572316 QUINTERO MOSQUERA L 900,263.00 250505 022 1099362954 QUINTERO PENA JORGE 784,346.00 250505 421 1099364863 QUINTERO QUINTERO V 766,685.00 250505 022 91046933 QUIROGA VELANDIA REIN 575,019.00 250505 421 28215928 RAMIREZ GARCIA MARIA 453,097.00 250505 561 73199893 RAMIREZ MARTINEZ YEIS 250,554.00 250505 022 91345026 RAMIREZ RAMIREZ PABLO 673,940.00 250505 561 1143372360 REBOLLEDO MORALES A 792,954.00 250505 501 1048206149 REDONDO RADA RAMON 613,703.00 250505 421 1099370810 REYES ANAYA CAROLIN 550,326.00 250505 561 73559293 REYES BELTRAN JOHN JA 697,610.00 250505 421 28214822 REYES DURAN MARTHA RO 595,698.00 250505 501 1051449863 REYES TERAN BLADIMI 443,774.00 250505 421 1085168111 RICO SALAZAR YAMIL 710,271.00 250505 421 1085172922 RICO YEPES JORGE LU 547,730.00 250505 421 13539871 RINCON DURAN HAROLD 543,918.00 250505 421 63498716 RINCON MARLENE 467,793.00 250505 561 73376917 RIOS TOVAR ERNESTO JO 1,099,900.00 250505 421 91525100 RIVERA LOPEZ EDINSON 788,538.00 250505 561 63307374 RIVERA PAEZ MARTHA IS 3,151,468.00 250505 501 72018348 ROA ALGARIN MARCOS RA 891,635.00 250505 421 28259007 RODRIGUEZ ACOSTA MARI 638,799.00 250505 565 73556669 RODRIGUEZ ARINA ALFRE 1,044,209.00 250505 561 9299367 RODRIGUEZ ARINA PEDRO 557,240.00 250505 561 4008821 RODRIGUEZ DIAZGRANADOS 674,236.00 250505 421 1099367203 RODRIGUEZ EXPOSITO 524,944.00 250505 022 5736278 RODRIGUEZ FERNANDO 584,044.00 250505 022 1098602290 RODRIGUEZ FONTECHA 2,062,088.00 250505 421 1099369316 RODRIGUEZ GODOY BRA 681,631.00 250505 421 1094246975 RODRIGUEZ JAIMES CL 693,078.00 250505 561 1051888524 RODRIGUEZ JARAMILLO 257,004.00 250505 501 7938614 RODRIGUEZ JINETE DANIE 662,555.00 250505 561 1050006778 RODRIGUEZ JULIO DEY 518,768.00 250505 421 13536146 RODRIGUEZ ORTEGA GILB 32,753.00 250505 421 1098699816 RODRIGUEZ ORTIZ CHR 1,192,040.00 250505 022 1099369290 RODRIGUEZ URIBE JUL 578,463.00 250505 421 88252255 RODRIGUEZ VARGAS ORLA 500,915.00 250505 421 1099371235 RODRIGUEZ VELANDIA 580,755.00 250505 421 1099367820 ROJAS ARIAS ELISEO 626,865.00 250505 022 13720609 ROJAS DELGADILLO MAUR 525,044.00 250505 421 28335284 ROJAS ROA MARIA ANGEL 499,501.00 250505 421 91485919 ROMERO CARRENO GELVER 496,304.00 250505 501 8601935 ROMERO PALACIO ZAMIR 517,311.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 147 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 504 64477369 ROMERO PENA MONICA DE 2,150,117.00 250505 050 14282102 ROMERO REINOSO CAMILO 493,902.00 250505 501 84033502 ROSADO VANEGAS ELVER 617,976.00 250505 561 1065564225 ROYERO IBARRA JORGE 3,599,421.00 250505 501 1043024701 RUA PENAS ARNULFO R 514,840.00 250505 421 1005345712 RUEDA ALVAREZ LENYS 499,463.00 250505 421 13535680 RUEDA BAUTISTA ALBENI 528,788.00 250505 421 37580187 RUEDA CORREA LUZ MARY 445,462.00 250505 421 91076116 RUEDA FARFAN ANGEL MA 622,611.00 250505 421 91252152 RUEDA RUEDA LUIS ANTO 517,496.00 250505 501 8604430 RUIZ BARANDICA GENIS S 510,474.00 250505 561 73111606 SAENZ VELEZ GUSTAVO 625,577.00 250505 501 3741381 SANABRIA BARRAZA MIGUE 438,546.00 250505 501 65716100 SANCHEZ BARBOSA DOLLY 1,430,234.00 250505 421 5630580 SANCHEZ LUIS ALFREDO 718,696.00 250505 421 1096946553 SANCHEZ NINO MARIEL 406,256.00 250505 561 43140448 SANCHEZ RAMOS KETTY D 460,636.00 250505 501 1046270117 SANJUANELO MORALES 714,317.00 250505 022 91458600 SANTAMARIA HERNANDEZ 459,868.00 250505 419 91111319 SANTOS NOPSA CRISTIAN 211,147.00 250505 022 1062875250 SERPA PEREZ CARLOS 419,044.00 250505 501 73132892 SERRA LLERENA EMINSON 712,711.00 250505 421 5690379 SERRANO FIGUEROA LUIS 485,175.00 250505 022 92549456 SEVILLA ARRIETA ENALD 587,144.00 250505 421 28215406 SIERRA QUINTERO SANDR 33,307.00 250505 421 1099373854 SILVA PICO DUVAN AN 663,525.00 250505 421 1005563078 SILVA PINTO IVAN DA 616,220.00 250505 561 7886075 SIMANCA FERNANDEZ RAFA 568,872.00 250505 501 1044906751 SOLANA BECERRA RAMO 893,317.00 250505 501 7368362 SOLANO ARRIETA HECTOR 670,057.00 250505 050 28217843 SOLANO HERRERA CLAUDI 127,504.00 250505 561 1143384018 SOSSA GUERRERO DEIV 301,532.00 250505 022 91158084 SOTO BASTO JAIME 519,646.00 250505 022 91160566 SUAREZ ASELAS ANGEL Y 590,401.00 250505 022 91356107 SUAREZ ASELAS RIGOBER 558,246.00 250505 561 1007412434 SUAREZ ATENCIO REYD 477,117.00 250505 421 28215215 SUAREZ MENDOZA MARIA 514,432.00 250505 501 9296227 SUAREZ PATERNINA DAIRO 588,351.00 250505 421 1094248767 SUAREZ RANGEL PAULO 758,799.00 250505 561 71266359 TABORDA CARDONA JUAN 2,946,566.00 250505 002 91251574 TAMARA HODGES JOSE MA 118,159.00 250505 421 1099366775 TAMAYO CONTRERAS OS 645,156.00 250505 022 13870448 TAVERA ORTIZ JORGE 424,665.00 250505 561 1002391043 TEJEDOR HERNANDEZ J 659,626.00 250505 561 9158414 TORRES CASSIANI LUIS C 749,395.00 250505 100 1100955518 TORRES GARNICA JORG 1,885,502.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 148 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 501 9286112 TORRES MARTINEZ JULIO 843,312.00 250505 561 73123078 TORRES SANDOBAL GUSTA 263,218.00 250505 561 45476938 TORRIJO BOLANO NILCY 273,699.00 250505 421 1102368741 URIBE MENDOZA JACKE 943,026.00 250505 022 5746005 URIBE RAMIREZ JOSE ALI 389,622.00 250505 421 91072833 URIBE SANCHEZ IGNACIO 314,497.00 250505 561 91154885 URIBE VILLALBA JAIRO 1,554,280.00 250505 561 73152872 VALCARCEL BLANCO EDGA 49,270.00 250505 561 1100394159 VANEGAS ANGULO DEIV 490,905.00 250505 561 73110754 VARGAS MARRUGO GILBER 584,291.00 250505 561 73203059 VARGAS POMARES JAIRO 1,567,737.00 250505 561 22472945 VASQUEZ AVILES MARIA 438,846.00 250505 421 28213940 VASQUEZ LANDINEZ MART 393,213.00 250505 561 1047392830 VEGA ALARCON ILICH 812,793.00 250505 501 7937658 VEGA CARABALLO HUMBERT 470,148.00 250505 501 72176286 VEGA GOMEZ JORGE LUIS 351,146.00 250505 501 8526204 VEGA MORALES FARID ENR 524,113.00 250505 421 19790359 VELASQUEZ MACHADO AGU 570,559.00 250505 421 30863133 VELASQUEZ OLIVEROS CA 369,039.00 250505 561 73132672 VELEZ BELLO EDGAR ENR 272,521.00 250505 561 1002389621 VERGARA CASTILLO MA 514,727.00 250505 561 1051819047 VERGARA MENDOZA DAN 791,577.00 250505 561 73580952 VILLA NEGRETE RUBEN D 811,137.00 250505 561 45480943 VILLADIEGO ROMERO DEL 441,887.00 250505 421 1099369079 VILLALOBOS PRIETO R 576,140.00 250505 421 91458218 VILLAMIZAR CASTELLANO 370,471.00 250505 022 91045031 VILLAMIZAR MARQUEZ NE 676,226.00 250505 421 1100894954 VILLAMIZAR RODRIGUE 346,379.00 250505 022 13562600 VILLAMIZAR SANCHEZ OD 319,220.00 250505 421 1099369524 VILLAREAL REYES JHO 582,296.00 250505 561 73134660 VITOLA RIOS OSCAR 515,182.00 250505 022 2114847 VIVAS SANCHEZ LEONEL 594,044.00 250505 421 1099371463 VIVIESCAS BUITRAGO 334,247.00 250505 561 9284514 ZABALETA MURIELES REYN 443,985.00 250505 561 73107205 ZAMBRANO CARABALLO AN 927,079.00 250505 022 1099363951 ZAMBRANO RUIZ JOSE 747,488.00 11100503 050 INTERNOCG INTERNOCG ND-210715 010203 364,791,611.00 NT-048844 2021/07/15 CNC NOMINA 1Q JULIO 2021 359,578,431.00 359,578,431.00 359,578,431.00 NT-048844 2021/07/15 CNC NOMINA 1Q JULIO 2021 359,578,431.00 359,578,431.00 359,578,431.00 250505 014 27590690 ABREU BOTIA MAYARINE 513,422.00 250505 002 36457394 ACEVEDO CALDERON AURA 543,409.00 250505 581 1049453449 ACOSTA HERAZO FRANC 609,104.00 250505 022 91111478 ACUNA BUENO VIRGILIO 400,044.00 250505 100 1234339571 AFANADOR GAMBOA MAY 393,924.00 250505 050 1005155858 AFANADOR QUIROGA MA 227,132.00 250505 102 84104965 AGAMEZ SUAREZ MANUEL 381,992.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 149 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 561 1002248024 AHUMADA LORDUY ANGI 458,561.00 250505 421 63446808 ALFONSO ALFONSO LUZ M 241,690.00 250505 014 1092352632 ALFONSO COLMENARES 454,370.00 250505 421 91355981 ALMEIDA MORENO OSCAR 250,799.00 250505 022 79186575 ALVARADO SUAREZ ERNES 551,026.00 250505 561 63531446 ALVAREZ FLOREZ EDILIA 379,491.00 250505 561 78760329 ALVAREZ OYOLA BORIS H 727,074.00 250505 104 91155729 ALVAREZ SUAREZ OSCAR 477,389.00 250505 050 91350851 ALVAREZ TORRES NORBER 592,453.00 250505 597 72297612 ALVAREZ VARGAS JANNER 409,569.00 250505 423 1099376260 AMADO BARRERA CAMIL 380,729.00 250505 458 91181246 AMAYA CAMARGO ALVARO 584,825.00 250505 002 63343989 AMAYA CASTELLLANOS MA 433,300.00 250505 421 91390622 ANGARITA JAIMES NESTO 627,457.00 250505 204 13720748 ANGARITA JOHN JAIRO 417,367.00 250505 014 1090449761 ANTOLINEZ ALVAREZ M 587,092.00 250505 407 63497689 ARAQUE SANCHEZ YASMID 242,406.00 250505 050 63314512 ARDILA LEAL DORIS 1,456,262.00 250505 100 13720863 ARDILA VIVIESCAS WILM 652,959.00 250505 202 13178369 ARENAS GARAY HECTOR H 681,903.00 250505 561 1143335076 AREVALO DE ORO DIAN 556,450.00 250505 050 1095935321 ARIAS ARDILA JHOJAN 895,555.00 250505 420 1098666934 ASCENCIO ARDILA SIL 497,802.00 250505 090 79721333 AVILA MONTENEGRO WILS 1,419,016.00 250505 419 1102348815 AYALA PARRA LUIS AL 527,374.00 250505 106 63443468 AYALA TARAZONA ROSALB 391,261.00 250505 090 4675640 BALANTA ANGULO FILIBER 442,164.00 250505 421 1085040663 BALDOVINO CAMARGO J 627,174.00 250505 596 45475592 BALLESTAS BARRIOS MAT 310,876.00 250505 421 27965041 BARENO BARBOSA MARIA 299,834.00 250505 022 91251173 BARRAGAN CALDERON LUI 897,156.00 250505 002 91507656 BARRAGAN GARCIA CARLO 520,531.00 250505 421 1097608173 BARRERA AMADO ELVER 750,099.00 250505 421 63492556 BARRERA ESPINOSA CLAU 1,452,592.00 250505 458 63449758 BARRIOS TRISTANCHO CL 222,384.00 250505 050 1005160780 BASTO GOMEZ YURLEY 227,132.00 250505 022 88171358 BAUTISTA BAUTISTA GIO 472,371.00 250505 104 1098645397 BAUTISTA CARRILLO O 615,027.00 250505 002 52104692 BAYONA CELIS ADRIANA 1,483,000.00 250505 002 49663947 BAYONA HENAO HEIDY MI 209,450.00 250505 467 1092355733 BAYONA KLEYER DANIL 522,160.00 250505 100 63516782 BAYONA SEPULVEDA JIME 719,107.00 250505 408 63468981 BECERRA ORTEGA LINA M 242,136.00 250505 022 1095793781 BECERRA VILLAMIZAR 554,646.00 250505 022 75076064 BELTRAN GRANADA ANDRE 4,485,000.00 250505 561 1143329544 BENEDETTI PARRA MIG 419,893.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 150 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 561 1065375835 BENITEZ LUNA LINDA 340,697.00 250505 501 72279079 BERNAL GONZALEZ JARLE 858,687.00 250505 202 91278531 BERNAL LOPEZ JUAN MAN 567,539.00 250505 050 1095944628 BERNAL SUAREZ JOAN 696,233.00 250505 100 37615801 BETANCOUR PARRA DEICY 1,009,977.00 250505 561 1143347470 BLANCO PAEZ ANA MIL 546,356.00 250505 106 1005305750 BOHORMITA RINCON YE 386,038.00 250505 409 63455390 BOLIVAR VEGA LUZ STEL 498,370.00 250505 561 1044921526 BOSSIO PAJARO JESUS 742,941.00 250505 407 63467760 BOTINA AGUDELO ANAYIB 515,982.00 250505 458 1102359856 BUENO GOMEZ ROBINSO 464,906.00 250505 022 91343103 BUENO MANTILLA LUIS A 517,837.00 250505 022 91352335 BUENO RAMIREZ ORLANDO 470,029.00 250505 606 13717186 BUITRAGO LOPEZ MIGUEL 854,227.00 250505 202 13742984 BURGOS ARAQUE JHON JA 547,888.00 250505 561 32937415 BUSTILLO CORTES ELENA 756,466.00 250505 022 91203179 CABALLERO CARRENO PAS 521,181.00 250505 421 91345215 CABALLERO QUIROGA JOS 778,746.00 250505 420 91500048 CACERES RODRIGUEZ JOA 250,155.00 250505 458 37510077 CACERES SOTO YOHANNA 1,448,173.00 250505 100 1098764122 CAICEDO GAFARO ADRI 1,065,000.00 250505 050 1098607190 CAICEDO SANTOS JORG 426,815.00 250505 104 1098659384 CALDERON DIAZ BELSY 488,481.00 250505 002 13871404 CALDERON MORALES JOSE 347,921.00 250505 002 13861916 CAMACHO SEPULVEDA HER 788,275.00 250505 561 45517877 CANTILLO BLANCO YAMIL 389,684.00 250505 561 73196134 CANTILLO CARABALLO AL 299,772.00 250505 581 44157118 CANTILLO OROZCO ANA B 360,518.00 250505 561 1047427718 CARABALLO PAJARO MO 522,256.00 250505 022 5419728 CARDENAS RINCON PEDRO 720,025.00 250505 561 1128056295 CARMONA FERNANDEZ L 528,752.00 250505 090 2969937 CARPETA VILLALOBOS WIL 641,193.00 250505 002 63324719 CARRENO CARDENAS LEDY 2,642,266.00 250505 106 1095942563 CARRENO FUENTES SEB 488,707.00 250505 022 1102716297 CARRENO PLATA YENNY 1,637,646.00 250505 002 1098640282 CARRENO SANCHEZ JOS 1,059,000.00 250505 421 63440499 CARRILLO LUZ STELLA 606,606.00 250505 002 7224404 CARRILLO RIVERA PABLO 7,344,970.00 250505 452 88232997 CARRILLO SOLANO WILSO 549,150.00 250505 421 1102348940 CARVAJAL BARAJAS LU 1,675,856.00 250505 022 91344473 CARVAJAL CASANOVA LIB 929,249.00 250505 421 91345495 CASTELLANOS MEDINA IS 455,242.00 250505 419 13511454 CASTELLANOS RODRIGUEZ 619,639.00 250505 561 73231093 CASTELLAR VILORIA EST 562,235.00 250505 561 73210117 CASTILLA PALOMINO OVA 271,633.00 250505 561 1143408167 CASTILLO ORDONEZ YO 470,148.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 151 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 561 1143367604 CASTRO PETRO CARLOS 756,538.00 250505 104 1102384071 CELIS CARVAJAL NELS 558,421.00 250505 421 5677848 CELIS DIAZ MARCO FIDEL 668,398.00 250505 108 3798375 CHACON ORTIZ EDWIN 611,975.00 250505 002 28161592 CHANAGA GALLARDO ROSA 990,994.00 250505 090 80161919 CHAVEZ NIETO OSCAR ST 626,592.00 250505 561 1044916770 CHIQUILLO DIAZ GEIN 574,727.00 250505 090 74325025 CHITIVA BERNAL YESID 638,681.00 250505 421 91348619 COGUA GOMEZ WILLIAM 583,181.00 250505 566 45748067 CONTRERAS ALVAREZ SUL 234,366.00 250505 458 91354134 CORDERO CHACON FREDY 509,163.00 250505 050 63502103 CORREDOR URIBE DARY X 656,527.00 250505 090 1000619701 CORTES LOPEZ YARIS 310,413.00 250505 090 1085049455 CRESPO NAVARRO DIAN 340,697.00 250505 102 91160775 CRIOLLO BERMUDEZ JONA 474,419.00 250505 421 63441959 CRISTANCHO HURTADO JA 331,441.00 250505 090 1030662813 CRUZ CABALLERO DIAN 322,285.00 250505 561 1128044341 CUESTA BALDIRIS REN 504,621.00 250505 414 79415525 DAMIAN GOMEZ JAIRO EN 493,305.00 250505 561 1143354376 DE LA OSSA BERTEL Y 717,740.00 250505 458 63535416 DELGADO TELLO MIREYA 576,778.00 250505 423 91178004 DIAZ ALVAREZ ORLANDO 538,758.00 250505 414 1095811576 DIAZ ARAQUE DEISY N 372,359.00 250505 106 72249522 DIAZ BAUTISTA LUIS RA 582,978.00 250505 100 8850685 DIAZ DONADO GERARDO DA 3,419,733.00 250505 458 1098620614 DIAZ GRASS JHERSON 408,903.00 250505 421 1098778143 DIAZ JIMENEZ ANYELI 711,004.00 250505 421 28138893 DIAZ MEDINA YOLANDA 631,721.00 250505 421 18928711 DIAZ OJEDA JAVIER 363,558.00 250505 421 1095932650 DIAZ QUINTERO LEONA 1,117,468.00 250505 501 15667700 DIAZ RAMOS DIEGO MANU 1,592,615.00 250505 050 13540475 DUARTE HERNANDEZ JUAN 361,799.00 250505 100 37546285 DUARTE ROMERO JANETH 698,767.00 250505 409 37581131 DUARTE SILVA ESTELLA 514,484.00 250505 204 63345736 DURAN LOPERA ADRIANA 446,574.00 250505 421 1095909886 DURAN MARTINEZ ELIZ 674,205.00 250505 421 63442446 DURAN SUAREZ ROSA ELV 39,992.00 250505 561 45452970 ESCOBAR HERNANDEZ ARL 358,883.00 250505 561 1049926057 ESCORCIA JULIO OLIV 340,697.00 250505 561 98656759 ESPITIA TORDECILLA AL 710,158.00 250505 100 91271768 FABRE CAMACHO REINEL 2,088,534.00 250505 561 1051817363 FERIA VALDES JULIO 712,464.00 250505 561 73110022 FERNANDEZ ESPINOSA MA 346,467.00 250505 022 91341520 FERREIRA CAMARGO JOSE 880,229.00 250505 421 63357288 FERRER GARCIA MARIA I 175,358.00 250505 581 1045691428 FERRER MIRANDA JAIR 1,123,720.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 152 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 108 1098676768 FLOREZ MC CORMICK J 204,669.00 250505 090 63528176 FONTECHA RANGEL LEYDI 1,016,568.00 250505 421 63442670 FORERO CRISTANCHO MAR 368,834.00 250505 421 1096243773 FRAGOZO ANAYA ERIKA 251,136.00 250505 561 1143374595 FUENTES ARNEDO OBER 297,121.00 250505 108 63317026 FUENTES FRANCO CARMEN 232,548.00 250505 108 1102718187 FUENTES PARRA LENIS 259,028.00 250505 561 3811567 FUENTES ROJAS LUIS ALB 551,404.00 250505 561 73169470 GALE LOPEZ SAID 689,289.00 250505 100 1102376270 GALVAN CARRILLO ING 373,096.00 250505 104 1098719152 GALVIS BONZA JOSE D 393,827.00 250505 002 91254150 GALVIS CABALLERO JUAN 625,486.00 250505 014 13491715 GALVIS CARRILLO JAIRO 1,229,492.00 250505 421 1098779547 GALVIS RODRIGUEZ IV 722,873.00 250505 050 1095929588 GALVIS ROPERO LEIDY 1,188,520.00 250505 100 63540531 GALVIS VILLAMIZAR LUZ 3,021,613.00 250505 421 13715672 GAMBOA DIAZ ELIECER 54,492.00 250505 002 13742723 GAMBOA DIAZ NORBERTO 1,116,001.00 250505 050 1095830153 GAONA MOLINER ANDRE 227,132.00 250505 100 1095932793 GARAVITO MEDINA ERI 1,028,698.00 250505 050 91346182 GARCIA CRISTANCHO YES 1,755,790.00 250505 106 1098608379 GARCIA SAENZ ORLAND 567,906.00 250505 022 91080725 GARNICA CASTELLANOS S 620,044.00 250505 407 1007745981 GENEY PEREZ DEIMY G 446,022.00 250505 002 63541445 GIRON MOJICA ARACELI 437,614.00 250505 421 1098690078 GOMEZ BELENO CARLOS 1,016,690.00 250505 501 26861963 GOMEZ CASSERES LOURDE 1,336,488.00 250505 022 70252312 GOMEZ GARCIA OMAR ANT 1,625,203.00 250505 421 71189519 GOMEZ LONDONO LUIS AL 557,420.00 250505 022 1102366115 GOMEZ ORTIZ YODEN 475,107.00 250505 022 91340566 GOMEZ SAAVEDRA SEGUND 598,106.00 250505 421 91342048 GONZALEZ BUENO LUIS A 497,283.00 250505 050 1095838506 GONZALEZ DIAZ JOHAN 315,140.00 250505 569 1007802093 GONZALEZ MIRANDA JH 249,845.00 250505 409 1096187944 GONZALEZ ORTIZ LUIS 717,663.00 250505 561 1143350048 GONZALEZ VALDELAMAR 434,690.00 250505 415 1098625409 GRANADOS GRANADOS H 445,062.00 250505 022 19673611 GRASS NINO LUIS ALFRE 535,539.00 250505 022 5420836 GUERRERO ACEEVEDO JOSE 693,280.00 250505 421 1005234125 GUERRERO ARENAS JOS 393,924.00 250505 022 13539968 GUERRERO HERNANDEZ JO 282,162.00 250505 419 91520625 GUERRERO JAIMES SERGI 1,491,121.00 250505 421 91215308 GUERRERO JAIMES VICTO 532,944.00 250505 050 1102370352 GUERRERO MANTILLA L 631,555.00 250505 002 63326993 GUERRERO VECINO JACQU 969,595.00 250505 022 13364409 GUERRERO VEGA HUGO 661,832.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 153 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 100 37616117 GUTIERREZ HERNANDEZ A 1,038,495.00 250505 599 1129507904 GUZMAN SOLANO PEDRO 599,955.00 250505 561 73152001 HENRIQUEZ NUNEZ OSWAL 379,418.00 250505 022 91344541 HERNANDEZ ALMEIDA ROD 369,219.00 250505 581 1102803820 HERNANDEZ DIAZ LILI 299,134.00 250505 421 37540556 HERNANDEZ ESTEVEZ LUZ 576,782.00 250505 412 1098789758 HERNANDEZ GOMEZ JAS 468,243.00 250505 561 1143377808 HERNANDEZ MARIMON D 650,604.00 250505 022 91269564 HERNANDEZ PEREZ CARLO 521,470.00 250505 022 91344241 HERNANDEZ PEREZ MARIO 591,940.00 250505 014 37390854 HERNANDEZ RUIZ KATTY 286,469.00 250505 002 91491087 HERNANDEZ SERRANO ELK 610,305.00 250505 100 1051672892 HERRERA CACERES CRI 480,700.00 250505 561 1002186091 HERRERA PEREZ ANDRE 860,708.00 250505 421 37619104 HERRERA QUINTERO SAND 1,384,879.00 250505 421 91354664 HERRERA TAMI ALEXANDE 1,282,637.00 250505 022 5677774 JAIMES GOMEZ EDUARDO 739,979.00 250505 050 1095958138 JAIMES GOMEZ KARINA 227,132.00 250505 561 63354820 JAIMES HERRERA MAGDAL 1,605,263.00 250505 421 91344343 JAIMES JAIMES CRICELI 313,469.00 250505 421 2198628 JAIMES JAIMES LEOPOLDO 370,136.00 250505 022 1096951030 JAIMES SANDOVAL JOR 738,784.00 250505 420 1098662951 JAIMES TARAZONA MAR 449,561.00 250505 421 91341936 JAIMES VILLAMIZAR CAR 675,592.00 250505 576 55303693 JIMENEZ ESCOBAR MARIA 295,530.00 250505 022 1098648301 JIMENEZ RODRIGUEZ W 1,619,040.00 250505 561 78742867 JIMENEZ TORDECILLA AD 453,943.00 250505 561 45544226 JULIO AVILA ELENA MER 572,066.00 250505 022 1102376650 JURADO ESPINOSA JHO 494,606.00 250505 022 91357096 JURADO QUESADA JOSE L 513,965.00 250505 022 91346508 JURADO QUESADA OLINTO 695,129.00 250505 022 1098612785 LAGOS GOMEZ MIGUEL 423,856.00 250505 568 3806678 LAMBRANO GARRIDO GUSTA 295,675.00 250505 090 60261510 LAMUS LARROTA LAURA M 612,415.00 250505 022 91348002 LANCHEROS RICO HUGO 1,015,303.00 250505 561 1143363169 LARA TOBIAS JULITH 696,984.00 250505 421 91348032 LEAL CASTRO CLEMENTE 601,763.00 250505 090 79248446 LEGUIZAMON PENA JOSE 452,473.00 250505 561 1235042142 LEIVA BALLESTEROS K 518,290.00 250505 050 1095923631 LEON FUENTES BRIGIT 510,856.00 250505 050 1095830127 LEON GARAVITO KAREN 315,140.00 250505 050 1098798291 LEON MUNOZ DANIELA 507,490.00 250505 421 5688981 LEON PINTO EUGENIO 632,639.00 250505 458 91353505 LEON SUAREZ WILMAN 168,534.00 250505 090 1030641370 LINARES ALGECIRA ER 458,958.00 250505 421 18927831 LINARES ELISEO 428,663.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 154 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 022 91241296 LIZARAZO BARON ALBERT 582,448.00 250505 022 5730838 LIZARAZO CASTELLANOS S 473,372.00 250505 561 50868256 LOBO ARGUMEDO ARELIS 511,940.00 250505 421 1007193957 LOPERA VILLAMIZAR B 393,924.00 250505 561 1143405328 LOPEZ AGUDELO MARIA 351,960.00 250505 458 1102378584 LOPEZ CANTERO RAFAE 22,581.00 250505 104 91542677 LOPEZ JAVIER 655,015.00 250505 409 37862597 LOPEZ SALAZAR BIRNET 202,515.00 250505 022 5653497 LOPEZ SAUL 513,894.00 250505 421 63481218 LOPEZ SILVA LUZ ROSAR 330,412.00 250505 561 1047381812 LOPEZ VEGA TONY JOS 707,119.00 250505 002 37659452 LOZA ARENAS ADRIANA 498,722.00 250505 458 13746540 LOZADA MANRIQUE DIEGO 316,785.00 250505 204 63563300 LOZADA OVALLE MAGDA L 287,185.00 250505 022 5784610 LOZANO HERNANDEZ JOSE 622,195.00 250505 421 1098221628 LOZANO SOLANO EVER 393,924.00 250505 561 94412715 LOZANO VARGAS CARLOS 7,022,577.00 250505 002 5765293 LUQUE ARDILA JOSE DAVI 1,140,666.00 250505 022 1102357995 MACAREO VIVIESCAS S 973,831.00 250505 452 88312221 MACHADO CAMACHO CARLO 511,562.00 250505 584 72250316 MANOTAS JIMENEZ JAVIE 182,759.00 250505 202 63513124 MANRIQUE BARRAGAN SAN 262,112.00 250505 419 1098712358 MANRIQUE SUAREZ LEI 421,226.00 250505 102 1098725911 MANTILLA BLANCO AIL 408,853.00 250505 050 1098744305 MANTILLA GUARGUATI 227,132.00 250505 421 91343544 MANTILLA NINO CARLOS 566,509.00 250505 050 1099371161 MANTILLA ORTIZ MAYR 227,132.00 250505 022 1099371674 MANTILLA SANCHEZ DE 503,195.00 250505 421 91299124 MANTILLA TAPIAS OSCAR 253,379.00 250505 561 91299124 MANTILLA TAPIAS OSCAR 2,362,168.00 250505 561 45757229 MARTELO CARAZO TADIBI 395,276.00 250505 421 1095954329 MARTINEZ CAICEDO BR 728,874.00 250505 104 13513050 MARTINEZ ESPINEL CESA 516,548.00 250505 002 91480163 MARTINEZ GONZALEZ CAR 546,697.00 250505 561 1002308527 MARTINEZ GONZALEZ D 317,289.00 250505 002 1098756658 MARTINEZ GUEVARA JU 341,085.00 250505 458 37658016 MARTINEZ HERNANDEZ DO 634,527.00 250505 420 1098812767 MARTINEZ JEREZ JANS 465,667.00 250505 561 1007785629 MARTINEZ MARTINEZ J 299,733.00 250505 561 1143411820 MARTINEZ OCHOA MARI 454,263.00 250505 458 91530173 MARTINEZ ORTIZ HERWIN 612,121.00 250505 050 1095949727 MARTINEZ SANTOS DIA 426,859.00 250505 581 72189014 MARTINEZ VERGARA JUAN 502,689.00 250505 561 73112347 MAZA ARAUJO HENRY DE 552,889.00 250505 407 1096201636 MEBARAK ZAPATA JOSE 527,924.00 250505 050 1095961644 MEDINA GONZALEZ GIS 227,132.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 155 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 421 1098700791 MEJIA FLOREZ DIEGO 762,069.00 250505 561 1104010648 MENDEZ GOMEZ PATRIC 953,043.00 250505 561 1047436533 MENDEZ MORELO MARIA 570,332.00 250505 561 22866482 MENDOZA HERRERA MAIDE 349,115.00 250505 002 91452053 MENDOZA RODRIGUEZ FAB 486,284.00 250505 638 91349394 MENESES CABALLERO WIL 1,042,812.00 250505 561 1143397649 MERINO GUDINO CRHIS 340,697.00 250505 561 73182195 MEZA FIGUEROA ORISMEL 1,218,847.00 250505 561 1007229555 MOGOLLON BARRIOS DA 340,697.00 250505 090 1068388054 MOJICA CANTILLO ONE 362,319.00 250505 581 1193272391 MOLINA GARAVITO JOS 487,634.00 250505 106 1095803470 MONCALEANO SERRANO 451,596.00 250505 588 72250621 MONROY NAVAS JOHN JAI 476,791.00 250505 090 52271652 MONROY NIETO SANDRA C 1,243,106.00 250505 090 80372842 MONROY TOVAR GONZALO 1,952,010.00 250505 100 1098819410 MONSALVE MALDONADO 433,002.00 250505 100 79740298 MONTANA PARDO JUAN CA 5,533,377.00 250505 090 4120808 MONTANEZ GOMEZ CARMEN 580,108.00 250505 090 12997082 MONTANO CHAVES JULIO 566,576.00 250505 050 1095912866 MONTEALEGRE HERNAND 393,924.00 250505 050 1098625839 MONTERO PINZON JHON 790,839.00 250505 561 73208427 MONTERROSA MARTINEZ C 283,740.00 250505 561 1047484195 MONTOYA VEGA OSLER 557,997.00 250505 202 1095944060 MORA AYALA JONATHAN 679,157.00 250505 421 1095794359 MORA CACERES FABIO 507,490.00 250505 022 91077450 MORALES DURAN ALEXAND 783,489.00 250505 588 8531894 MORALES PEREA JUAN CAR 580,461.00 250505 002 1098698020 MORAN LEGARDA AMAND 428,917.00 250505 022 1102349856 MORENO CRISTANCHO B 396,446.00 250505 561 45466224 MORENO MEZA MARITZA 449,394.00 250505 022 91105789 MORENO MUNOZ FIDEL 464,569.00 250505 421 88033042 MUEGUEZ TORRES LEONEL 1,201,960.00 250505 423 1098724071 NAVARRO HERRERA DEI 550,436.00 250505 100 1098706945 NAVAS TORRES MARIA 859,000.00 250505 100 63531455 NEIRA RINCON ANGELICA 1,264,012.00 250505 108 1095833348 NINO GOMEZ SILVIA P 313,860.00 250505 002 63306135 NINO LEGUIZAMO MARIA 1,750,352.00 250505 421 1098686128 NINO MAHECHA JORGE 586,129.00 250505 568 45522693 NOBLES MONTES ICELA D 339,591.00 250505 100 91493261 NUNCIRA GUERRA PEDRO 1,062,000.00 250505 022 13515631 NUNEZ DIAZ HORACIO 574,282.00 250505 561 73123965 NUNEZ ZAPATA JIMMY MA 430,119.00 250505 100 63302695 OCAMPO ROJAS PILAR DE 3,227,831.00 250505 421 91356384 OCHOA MACHUCA JOSE PA 609,479.00 250505 022 91344489 OJEDA HERRERA MARTIN 528,932.00 250505 106 1098693334 OREJARENA GOMEZ JHO 582,123.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 156 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 050 63351411 OROSTEGUI CARDENAS RU 1,679,452.00 250505 561 73228059 OROZCO VALDEZ JOAQUIN 668,708.00 250505 090 53032092 ORTEGON ADRIANA PAOLA 206,415.00 250505 100 91271557 ORTIZ JORGE ENRIQUE 1,265,707.00 250505 415 1050064398 ORTIZ LUQUE BLADIMI 497,309.00 250505 458 1098739376 ORTIZ ROJAS JULIAN 538,665.00 250505 561 1128048218 OSORIO GALVIS BEATR 1,956,856.00 250505 561 1002245931 OSORIO MENDEZ PEDRO 311,065.00 250505 090 13742684 OSORIO VARGAS DIEGO A 4,815,600.00 250505 421 7142271 OSPINO PEREZ MIGUEL AN 493,764.00 250505 100 37292947 PABON PARADA MARIA AN 438,547.00 250505 561 1143406234 PADILLA ACOSTA CARM 627,934.00 250505 050 63523679 PAIPA VILLAMIZAR SAND 227,132.00 250505 568 1143391771 PAJARO VEGA EDGAR E 527,842.00 250505 566 1101874427 PAJARO ZUNIGA ADOLF 443,004.00 250505 581 72262795 PALOMINO CORONADO BOR 594,944.00 250505 022 91258336 PAMPLONA GUIO LEONARD 522,532.00 250505 050 30209170 PARADA ARIZA LEONOR 624,641.00 250505 421 5722803 PARRA DURAN COSME 1,276,008.00 250505 014 1094246997 PARRA LUIS ERNESTO 756,948.00 250505 014 88233471 PARRA MUNOZ MANUEL 578,246.00 250505 090 1015441 PARRA VANEGAS LAUDELIN 562,537.00 250505 050 1007383050 PARRA VERA VIVIAM J 227,132.00 250505 421 8532232 PATINO CARRILLO JAIRO 502,274.00 250505 090 91298862 PATINO TORRA NELSON 786,385.00 250505 090 1030673126 PENA AVILA JEIMY AL 340,697.00 250505 050 63547732 PENA BARRERA GENNY VI 429,636.00 250505 100 91476931 PENA MUNOZ OMAR HERNA 997,890.00 250505 561 1047469566 PENA SERRANO LUIS E 423,467.00 250505 022 91351632 PENARANDA GRIMALDOS F 596,667.00 250505 002 91520108 PENARANDA PAEZ MICHAE 278,257.00 250505 014 1090451041 PENARANDA ROZO LEID 370,466.00 250505 561 60267292 PEREA ORTEGA JENNY CA 2,128,128.00 250505 561 1143402302 PEREZ CARRILLO FERN 30,284.00 250505 050 1098660650 PEREZ FLOREZ MARIA 1,654,162.00 250505 022 91343139 PEREZ OLAVE LUIS JESU 406,618.00 250505 407 63499263 PEREZ PEDRAZA CLAUDIA 848,988.00 250505 022 91348475 PEREZ PEDRAZA RAUL 414,978.00 250505 022 1102381719 PEREZ SANTISTEBAN D 734,056.00 250505 561 73577254 PERTUZ JIMENEZ RAINIE 154,195.00 250505 561 1143365446 PETRO MUNIVE LUIS E 631,636.00 250505 100 37900527 PICO DIAZ MONICA PATR 785,903.00 250505 108 91044203 PICO DURAN ANTONIO 740,455.00 250505 561 1143415324 PICO RAMOS ASTRID C 272,558.00 250505 561 9293858 PINEDA PIANETA FABIO A 302,919.00 250505 421 1099363411 PINILLA NUNEZ JORGE 393,924.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 157 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 561 73151666 PINTO RINCON EDWIN 645,779.00 250505 561 1143387897 PINZON DE LA CRUZ A 340,697.00 250505 022 91538891 PINZON MEDINA HORACIO 569,646.00 250505 014 27592440 PORRAS GOMEZ NINI JOH 460,822.00 250505 022 5678404 POVEDA URIBE RODOLFO 567,716.00 250505 421 91495195 PRADA RIOS NILSON 904,515.00 250505 412 63506022 PRADO DUARTE OMAIRA 416,512.00 250505 561 1050959070 PUELLO BARRIOS CARL 582,893.00 250505 561 1143387192 PUELLO BORJA OSCAR 593,246.00 250505 421 91274005 PUENTES MUNOZ JAVIER 550,640.00 250505 022 91041328 QUINTERO CARDENAS GER 487,950.00 250505 014 91348683 QUINTERO MARTINEZ DIO 1,056,310.00 250505 100 63488037 QUINTERO SANCHEZ LUDY 1,034,705.00 250505 022 42160834 RAMIREZ GONZALEZ SAND 1,880,819.00 250505 022 1102354977 RAMIREZ MALAGON JUA 533,031.00 250505 561 1235044946 RAMIREZ MUNOZ DAIR 314,973.00 250505 100 63339236 RAMIREZ MURILLO LUZ S 1,742,931.00 250505 561 1047422150 RAMOS ANGULO JULIET 328,112.00 250505 204 1095817595 RANGEL ARCHILA DIEG 619,372.00 250505 421 91354095 REATIGA AYALA HESAUD 721,727.00 250505 561 1047438609 RECUERO GALVIS VICT 348,652.00 250505 421 91500019 REY GAMBOA JORGE 451,064.00 250505 204 1045670982 REYES ARDILA MARIA 254,601.00 250505 106 1098702979 REYES AYALA MONICA 464,561.00 250505 407 1096198752 REYES PEREZ OSCAR A 475,278.00 250505 458 49656605 RICAURTE SILVA MARTHA 415,001.00 250505 421 1121822801 RINCON GALEANO JHON 393,924.00 250505 090 80004470 RINCON MONTOYA MARCO 582,429.00 250505 647 91290031 RINCON NUNEZ WILMER 322,672.00 250505 542 73169340 RIVERA CORREA NADRA 498,440.00 250505 050 1098653129 RIVERA HORTUA SONIA 544,742.00 250505 202 1098220098 RIVERA MARTINEZ LUZ 494,927.00 250505 108 1095923472 RIVERA PALTA BRAYAN 675,020.00 250505 596 73116560 RIVERA PINO FREDIS 427,854.00 250505 022 1104068410 RIVERO RODRIGUEZ JA 293,611.00 250505 022 91355189 ROA DELGADO OSCAR LIB 560,926.00 250505 022 91476731 ROA LARROTA FERNANDO 272,504.00 250505 050 1005330492 ROA SANABRIA KAROL 227,132.00 250505 561 73122944 ROCHA GAVIRIA JORGE L 662,267.00 250505 050 1098646690 RODRIGUEZ ALVAREZ S 1,038,039.00 250505 561 1128052678 RODRIGUEZ BERRIO IR 1,278,698.00 250505 421 63480339 RODRIGUEZ JAIMES LYDI 468,854.00 250505 022 91347559 RODRIGUEZ QUINTANILLA 529,857.00 250505 202 63345126 RODRIGUEZ RANGEL RUBY 212,662.00 250505 050 1098709052 RODRIGUEZ ROJAS MIL 544,985.00 250505 561 1143335935 RODRIGUEZ VIAA JOTA 340,697.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 158 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 002 1098676381 ROJAS ARDILA YUNERI 314,534.00 250505 002 63488899 ROJAS BARON MARIELA 370,938.00 250505 419 1098642856 ROJAS CASTELLANOS L 239,605.00 250505 050 63366574 ROJAS COTE ARMINDA 4,117,551.00 250505 050 91298029 ROJAS FAJARDO JHON RO 1,496,913.00 250505 108 91348472 ROJAS PICO ORLANDO 414,642.00 250505 421 91270139 ROJAS RINCON LUIS GAB 32,753.00 250505 458 13718146 ROMERO QUIROGA WILSON 525,106.00 250505 419 63475274 RONDON AMAYA MARTHA 764,429.00 250505 106 1102364628 RONDON RUEDA CESAR 626,694.00 250505 014 5708112 RUEDA FARFAN CIPRIANO 430,658.00 250505 421 13642958 RUEDA QUINTERO LEONAR 1,167,917.00 250505 421 91347949 RUEDA RIVERA JOSE DAR 422,911.00 250505 014 60288337 RUIDIAZ FIDIA ESTHER 364,547.00 250505 561 37864358 RUIZ LIZARAZO DIANA M 765,109.00 250505 561 1143391877 RUIZ MOSQUERA DAVID 454,263.00 250505 100 1101692869 SALAS OROZCO MARIA 1,073,333.00 250505 104 1095815246 SALAZAR ROBLES EDIN 449,561.00 250505 014 1033731616 SALAZAR RODRIGUEZ J 363,080.00 250505 022 83055156 SALCEDO CABRERA JESUS 589,968.00 250505 561 41789593 SANABRIA DIAZ FANNY B 928,293.00 250505 412 1098602271 SANABRIA HERRERA DI 387,202.00 250505 561 1143368766 SANCHEZ AGAMEZ BRAY 521,862.00 250505 421 1102357290 SANCHEZ CARVAJAL RO 629,361.00 250505 100 91297426 SANCHEZ GOMEZ JUAN CA 6,997,500.00 250505 421 1090382290 SANCHEZ GUILLEN DIA 1,485,585.00 250505 421 91347894 SANDOVAL BURGOS RICAR 404,465.00 250505 458 1098647999 SANDOVAL URIBE YENN 392,763.00 250505 102 91495858 SANGUINO MORENO SERGI 626,512.00 250505 420 13540443 SANTAMARIA AYALA PEDR 541,866.00 250505 022 13680209 SANTOS URIBE HORACIO 620,044.00 250505 002 91515672 SARMIENTO BLANCO LEON 706,297.00 250505 022 1102350511 SARMIENTO NINO AMIL 880,774.00 250505 421 72329188 SARMIENTO ROJAS CRIST 394,681.00 250505 022 5677965 SARMIENTO SANTOS ANTON 537,448.00 250505 022 5688985 SERRANO JAIMES GONZALO 661,751.00 250505 014 91249586 SERRANO JOYA ORLANDO 1,356,534.00 250505 022 1098260065 SIERRA CABALLERO AL 787,784.00 250505 022 13538606 SIERRA GONZALEZ LIBAR 588,619.00 250505 561 1095800414 SILVA BAQUERO MIGUE 882,045.00 250505 022 5678447 SILVA MANTILLA LUIS FR 605,448.00 250505 022 1095806264 SILVA RODRIGUEZ SER 1,614,120.00 250505 561 1044909514 SIMANCA PUELLO JOSE 545,916.00 250505 647 1127342871 SUAREZ CASTILLEJO F 402,088.00 250505 050 37545991 SUAREZ CLAVIJO CAROLI 374,678.00 250505 014 1090485201 SUAREZ GALVIS MILEI 215,776.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 159 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 250505 421 63442170 SUAREZ GLORIA AMPARO 428,748.00 250505 561 1001243027 SUAREZ MARTINEZ YIN 596,148.00 250505 581 72247527 SUAREZ RAMIREZ HERNAN 665,583.00 250505 002 46665166 SUAREZ ROJAS NANCY PA 471,535.00 250505 022 1096949688 SUAREZ SALAZAR ANGE 401,189.00 250505 561 1050951875 SUAREZ VALLE ALEXAN 936,277.00 250505 561 92531246 TAMARA LUNA FABIO JOS 93,397.00 250505 561 1007591541 TERAN CONTRERAS YEF 571,152.00 250505 100 1095945061 TETE SERRANO YESSIK 315,140.00 250505 050 1098783546 TETTE BOTELLO EDNNA 227,132.00 250505 090 1030529016 TIRADO OSORIO ANGEL 1,422,000.00 250505 561 1007315454 TORDECILLA HINESTRO 340,697.00 250505 050 1095928803 TOSCANO SANCHEZ LAU 575,789.00 250505 050 1102381293 TRASLAVINA BARENO L 227,132.00 250505 421 79531694 TRONCOSO RICO SERGIO 1,149,100.00 250505 561 79531694 TRONCOSO RICO SERGIO 1,300,000.00 250505 014 1090463160 URENA LOPEZ MIGUEL 667,987.00 250505 421 1095794293 URIBE ESPINOSA MARL 529,947.00 250505 102 1098690248 URIBE TARAZONA JORG 459,164.00 250505 452 60323051 USCATEGUI MIRANDA MAR 743,567.00 250505 100 1095911053 VALENCIA GARCIA MAR 289,483.00 250505 421 91481446 VARGAS GONZALEZ JUAN 1,286,785.00 250505 022 13721322 VARGAS GUAITERO JOSE 487,815.00 250505 414 1093760961 VARGAS PALENCIA OSW 236,144.00 250505 014 13705601 VARGAS VARGAS ARNULFO 439,752.00 250505 050 1098763441 VEGA CARDOZO YESENI 469,493.00 250505 421 77179506 VEGA PARRA VICTOR MAN 699,056.00 250505 581 72162544 VELANDIA MARENCO ELIA 726,840.00 250505 421 1102360288 VELASCO MATAJIRA LU 900,332.00 250505 421 63437811 VELASCO MEDINA MELVY 1,322,379.00 250505 421 92189583 VERGARA DIAZ LUIS DAV 539,614.00 250505 050 1065635142 VIDALES MATTOS SILV 338,126.00 250505 420 1102350094 VILLAMIZAR CALDERON 476,805.00 250505 421 1096957908 VILLAMIZAR CARRENO 596,562.00 250505 421 1093745135 VILLAMIZAR SEPULVED 646,790.00 250505 568 37291378 VILLERO CANOLES ELY 206,358.00 250505 561 73215513 YANEZ PATERNINA JUAN 745,786.00 250505 561 144107227 YEPEZ FREITES JESUS 446,304.00 250505 100 1098623849 ZAMBRANO BECERRA AL 1,529,322.00 250505 581 1047500627 ZAMBRANO MATOS JESU 573,745.00 250505 002 91296865 ZAMBRANO PERALTA JAVI 886,356.00 250505 561 45539779 ZARATE FAJARDO ELIZAB 606,598.00 250505 022 13515108 ZARATE NUNEZ PEDRO JO 723,448.00 250505 408 1095913409 ZORA ECHEVERRIA KEL 442,218.00 250505 421 91299652 ZORRILLA PINEDA EDWIN 590,488.00 250505 561 1047502552 ZUNIGA NAVARRO MARI 419,151.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. AVICOLA EL MADRONO S.A. FECHA : 2021/07/29 | | UFTE203B.P89 COMPROBANTES DE EGRESO - POR TERCERO HORA : 9:59 AM | | PAGINA: 160 | | Empresa : AM AVICOLA EL MADRONO S A Lapso_Inicial: 2021/07 Fecha_Inicial : 2021/07/01 | | C.O. : 050 ADMINISTRACION GENERAL Lapso_Final : 2021/07 Fecha_Final : 2021/07/31 | +---------------------------------------------------------------------------------------------------------------------------------------+ |DOCTO. FECHA TERCERO DCTO_ALTERNO DEBITOS CREDITOS | | CUENTA C.O TERCERO C.COSTO PROYECTO DOCTO_BANCO CPTO_FE | +---------------------------------------------------------------------------------------------------------------------------------------+ 11100502 050 INTERNOCG INTERNOCG ND-210715 010203 359,578,431.00 NT-048917 2021/07/23 CNC LP2175 LV4193 20,846,399.00 20,846,399.00 20,846,399.00 NT-048917 2021/07/23 CNC LP2175 LV4193 20,846,399.00 20,846,399.00 20,846,399.00 250510 562 73194651 ACEVEDO MAZA GLEISES 1,674,007.00 250510 561 1047460525 CALVO BLANCO ORLEYS 1,223,280.00 250510 501 1143327889 FERNANDEZ CARO JORG 1,286,899.00 250510 421 1100220520 GARCIA JIMENEZ ALEX 998,524.00 250510 421 91464106 LEON JAIMES ARIEL 1,726,841.00 250510 561 37338274 LOBO TORRADO NAZLY 2,730,962.00 250510 561 1098798881 MANTILLA RODRIGUEZ 1,092,913.00 250510 421 13538515 MARTINEZ MENDEZ ELKIN 1,107,907.00 250510 421 91479678 PEREZ LAITON MIGUEL 989,738.00 250510 421 28214822 REYES DURAN MARTHA RO 1,084,783.00 250510 421 1085172922 RICO YEPES JORGE LU 934,548.00 250510 050 1098636240 RODRIGUEZ HOYOS IVO 3,049,800.00 250510 501 8604430 RUIZ BARANDICA GENIS S 1,323,958.00 250510 561 73580952 VILLA NEGRETE RUBEN D 892,739.00 250510 421 1100894954 VILLAMIZAR RODRIGUE 729,500.00 11100503 050 INTERNOCG INTERNOCG ND-210723 010203 20,846,399.00 NT-048919 2021/07/23 CNC LV 4193 11,591,726.00 11,591,726.00 11,591,726.00 NT-048919 2021/07/23 CNC LV 4193 11,591,726.00 11,591,726.00 11,591,726.00 250510 408 63468981 BECERRA ORTEGA LINA M 812,860.00 250510 022 91344473 CARVAJAL CASANOVA LIB 1,715,379.00 250510 421 91348032 LEAL CASTRO CLEMENTE 1,064,977.00 250510 002 5765293 LUQUE ARDILA JOSE DAVI 1,840,522.00 250510 452 88312221 MACHADO CAMACHO CARLO 945,897.00 250510 002 91480163 MARTINEZ GONZALEZ CAR 856,162.00 250510 050 30209170 PARADA ARIZA LEONOR 1,084,105.00 250510 014 1090451041 PENARANDA ROZO LEID 593,088.00 250510 204 1095817595 RANGEL ARCHILA DIEG 894,280.00 250510 419 1098642856 ROJAS CASTELLANOS L 751,449.00 250510 421 1093745135 VILLAMIZAR SEPULVED 1,033,007.00 11100502 050 INTERNOCG INTERNOCG ND-210723 010203 11,591,726.00 NT-049013 2021/07/27 CNC LP2177 LP2179 19,071,911.00 19,071,911.00 19,071,911.00 NT-049013 2021/07/27 CNC LP2177 LP2179 19,071,911.00 19,071,911.00 19,071,911.00 250510 090 52938132 AGUILAR RODRIGUEZ JOA 1,099,107.00 250510 090 79295005 NAVARRO HERRERA CARLO 17,972,804.00 11100502 050 INTERNOCG INTERNOCG ND-210727 010203 19,071,911.00 ------------------- ------------------- ------------------- ------------------- Total Tercero INTERNOCG 805,110,487.00 805,110,487.00 805,110,487.00 Total Tercero INTERNOCG 805,110,487.00 805,110,487.00 805,110,487.00 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Total General 23,097,026,032.34 23,357,736,070.34 23,357,736,070.34 Total General 23,097,026,032.34 23,357,736,070.34 23,357,736,070.34 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------ FIN LISTADO ----------------------------------------------------------------