cuadro de ventas abintec2

CONSTRUCCION

FECHA NOMBREsep1/15 ANTONIO RHENALSSEP2/15SEP2/15SEP3/15 ANTONIO RHENALSSEP7/15 EL CONSTRUCTOR INVERSIONES S.ASEP7/15 EL CONSTRUCTOR INVERSIONES S.ASEP7/15 FABIO MALO (TRANSPORTE)SEP7/15 ALBAILESSEP7/15 CARPINTERIA LOS MAGNIFICOSSEP8/15 ESTEBAN TEHERANSEP8/15 CAMILO BARRIOSSEP9/15 WILLIAN VIDALSEP9/15 MATERIALES S.A.S REMSIONSEP10/15 EL CONSTRUCTOR INVERSIONES S.ASEP11/15 LADRILLERA LA CLAYSEP23/15 LADRILLERA LA CLAYSEP23/15 EL CONSTRUCTOR INVERSIONES S.ASEP10/15 EL CONSTRUCTOR INVERSIONES S.ASEP22/15 ELECTRICOS DEL NORTESEP22/15 TAIRO ROMEROSEP17/15 HOMECENTERSEP18/15 ANTONIO RHENALSSEP15/15 HOMECENTERSEP15/15 HOMECENTERSEP15/15 HOMECENTERSEP15/15 CARPINTERIA LOS MAGNIFICOSSEP15/15SEP15/15 JULIO ARIZA CANTILLOSEP16/15 ALMACEN Y FERRETERIA SUPER 13SEP16/15 ALMACEN Y FERRETERIA SUPER 14SEP15/15 CESAR ZAPATASEP15/15 TORNILLOS & FERRETERIASEP15/15SEP15/15 ANTONIO RHENALSSEP15/15 BSV BETON S.A.SSEP15/15SEP15/15 EL CONSTRUCTOR INVERSIONES S.ASEP15/15 EL CONSTRUCTOR INVERSIONES S.ASEP15/15 EL CONSTRUCTOR INVERSIONES S.ASEP15/15 EL CONSTRUCTOR INVERSIONES S.ASEP15/15 EL CONSTRUCTOR INVERSIONES S.ASEP25/15 JOSE GANDARA

SEP23/15 LA BODEGA DEL VIDRIO Y EL ALUMINIOSEP15/15 LA BODEGA DEL VIDRIO Y EL ALUMINIOSEP26/15 ANTONIO RHENALSSEP21/15 BSV BETON S.A.SSEP21/15 BSV BETON S.A.Soct1/15 ANTONIO RHENALSoct1/15 TRANSPORTE DE ARENAOCT3/15 ANTONIO RHENALSOCT7/15 TAIRO ROMEROOCT10/15 COMPRA DE ESTUFASEP29/15 HOMECENTEROCT4/15 HOMECENTEROCT8/15 LADRILLERA LA CLAYOCT10/15 ANTONIO RHENALSOCT10/15 CAMILO BARRIOSOCT13/15 TRANSPORTE DE ARENAOCT13/15 TABLASOCT13/15 HOMECENTEROCT16/15 TAYRON ROMEROOCT20/15 EL PALACIO DEL TORNILLOOCT21/15 EL CONSTRUCTOR INVERSIONES S.AOCT21/15 LADRILLERA LA CLAYOCT21/15 EL CONSTRUCTOR INVERSIONES S.AOCT21/15 EL CONSTRUCTOR INVERSIONES S.AOCT21/15 EL CONSTRUCTOR INVERSIONES S.AOCT21/15 JOSE LUIS GROCT21/15 ANTONIO RHENALSOCT28/15 LADRILLERA LA CLAYOCT30/15 TAYRON ROMERONOV3/15 ROBINSON BARRIOSOCT 18/15 HOMECENTERSEP28/15 EL CONSTRUCTOR INVERSIONES S.ANOV16/15 HOMECENTEROCT19/15 HOMECENTERNOV5/15 STECKER ACEROSNOV 15/15 ANTONIO RHENALSNOV4/15 EL MINEROOCT17/15 ANTONIO RHENALSOCT18/15 FEERETERIA LOS CEREZOSNOV 15/15 UNIFELNOV 19/15 EL CONSTRUCTOR INVERSIONES S.ANOV21/15 ALMACEN Y FERRETERIA SUPER 13NOV21/15 ALMACEN Y FERRETERIA SUPER 13NOV21/15 MAURICIO MUOZSEP24/15 HOMECENTER

NOV07/15 ROBINSON BARRIOSOCT17/15 LA CASA DEL TORNILLONOV21/15 ANTONIO RHENALS

Nov-26 ELECTRICOS DEL NORTEDIC2/15 ELECTRICOS DEL NORTENOV28/15 YEN FRIONOV28/15 YEN FRIO

ALMACEN

CONSTRUCCION

FACTURA No VALOR exentas iva1 200,000 02 3,000 03 70,000 04 10,000 0

880055 $ 570,690 91,310529058 $ 7,759 1,241

5 35,000 06 40,000 0

222 32,000 020,000 0

7 40,000 08 100,000 0

78464 $ 396,552 63,44845027 $ 2,637,918 422,06712345 3,090,000 0

132788 1,545,000 0880514 $ 765,517 122,483

45027 $ 2,637,918 422,06757417 $ 23,103 3,696

9 100000 0237103 2430864 0

10 200000 0372672 $ 366,950 58,712372649 $ 362,893 58,063230862 10000 0

233 220000 011 16000 012 150000 0

15427 $ 39,224 6,27613 15000 014 60000 0

27963 $ 7,758 1,241720000 0

1600000 0190 $ 3,327,581 532,413

50000 0528901 $ 9,052 1,448529058 $ 7,759 1,241880055 $ 570,690 91,310

65087 $ 27,586 4,41498111 $ 6,207 993

300000 0

24571 $ 391,552 62,648150000 0

4572000 02026 405170 64,8272025 2922410 467,586

200000 0220000 0100000 0280000 0100000 0

237103 3236613 517,858237103 1026638 164,262133525 1545000 0

3 4764000 0700000 0

86000 076000 0

328362 52,538220000 0

81858 105000 16,800530979 0

13082 721000 0884450 84483 13,517884234 150862 24,138

8845553 295690 47,310220000 0

3865000 0721000 0220000 0

10000 01288218 206,115

99397 52586 8,4149697 431034 68,965

94569 15,13120072 223846 35,815

3565000 03266 1087000 0

200000 021000 0

40300 609649 0102501 43793 7,007

15967 7758 1,24115965 107758 17,241

300000 0638838 102,214

200000 0198457 20091 3,215

2261000 059277 88362 14,13859485 167241 26,759

135419 235776 37,724135184 288362 46,138

CONSTRUCCION

total200,000

3,00070,00010,000662,000

9,00035,00040,00032,00020,00040,000100,000460,000

3,059,9853,090,0001,545,000888,000

3,059,98526,799100,000

2,430,864200,000425,662420,95610,000220,00016,000150,00045,50015,00060,0008,999

720,0001,600,000 RTF RTF43,859,994 73060 16207

50,00010,5009,000

662,00032,0007,200

300,000

454,200150,000

4,572,000469,997

3,389,996200,000220,000100,000280,000100,000

3,754,4711,190,9001,545,0004,764,000700,00086,00076,000380,900220,000121,800

0721,00098,000175,000343,000220,000

3,865,000721,000220,00010,000

1,494,33361,000499,999109,700259,661

3,565,0001,087,000200,00021,000609,64950,8008,999

124,999300,000741,052

200,00023,306

2,261,000102,500194,000273,500334,500

0

Jan-15N factura valor

1864 6000001865 4800001866 2000001867 2000001868 anulado1869 8400001870 anulado1871 2800001872 4400001873 6600001874 2800001875 anulado1876 anulado1877 1400001878 4200001879 12350001880 15500001881 9000001882 anulado

total $ 8,225,000.00

Feb-151883 anulado1884 anulado1885 13000001886 11200001887 800001888 6400001889 5600001890 800001891 8300001892 01893 17200001894 24200001895 6000001896 13200001897 14200001898 9000001899 19430001900 2800001901 anulado1902 200000

1903 954001904 954001905 954001906 954001907 15600001908 1400001909 3510001910 9900001911 7500001912 1400001913 4500001914 1300001915 48300001916 2800001917 7000001918 15000001919 2800001920 23400001921 1000001922 1000001923 anulado1924 4000001925 1500001926 anulado1927 1200001928 1600001929 anulado1930 1500001931 1800001932 3200001933 1800001934 6400001935 01936 1100001937 750000

total $ 33,595,600.00

Mar-151938 2800001939 6600001940 ANULADA1941 2400001942 200000

1943 ANULADA1944 6800001945 9600001946 9900001947 7200001948 20200001949 13800001950 1800001951 1100001952 ANULADA1953 51300001954 5600001955 12000001956 400001957 3100001958 2400001959 ANULADA1960 ANULADA1961 2500001962 3450001963 ANULADA1964 ANULADA1965 950001966 3800001967 950001968 ANULADA1969 4500001970 5400001971 ANULADA1972 954001973 1300001974 1300001975 1300001976 6500001977 6000001978 3200001979 6400001980 3200001981 1600001982 720000

total $ 21,950,400.00

Apr-15

1983 ANULADA1984 ANULADA1985 ANULADA1986 ANULADA1987 1000001988 ANULADA1989 ANULADA1990 4750001991 2000001992 2000001993 2000001994 1800001995 6500001996 ANULADA1997 2800001998 4500001999 ANULADA2000 ANULADA2001 1400002002 4200002003 2200002004 16200002005 3600002006 1500002007 4800002008 4200002009 1200002010 39000002011 5200002012 5600002013 6400002014 1300002015 1300002016 1300002017 954002018 954002019 1000002020 5600002021 6500002022 6200002023 ANULADA2024 1700002025 850002026 1200002027 480000

2028 6300002029 39800002030 800002031 3400002032 5100002033 1000002034 4200002035 ANULADA2036 9600002037 1800002038 8400002039 3000002040 ANULADA2041 ANULADA

total $ 23,990,800.00

$ 88,951,800.00

May-15

2042 1800002043 850002044 4750002045 4900002046 400002047 10400002048 5600002049 3300002050 1820002051 2200002052 2500002053 1200002054 5400002055 4500002056 2000002057 9000002058 1000002059 17100002060 1300002061 954002062 2800002063 3120002064 140000

2065 1400002066 12600002067 32200002068 6500002069 14400002070 27000002071 1500002072 anulada2073 2600002074 4250002075 18400002076 anulada2077 3200002078 3200002079 4800002080 4800002081 02082 180000

22,694,400

Jun-152083 anulada2084 anulada2085 4500002086 4500002087 1100002088 9900002089 2200002090 1200002091 anulada2092 4700002093 3000002094 4800002095 2400002096 8400002097 27000002098 3600002099 22500002100 1400002101 1000002102 7500002103 1700002104 85000

2105 4000002106 3800002107 31500002108 6000002109 1000002110 9000002111 4000002112 1300002113 1300002114 1300002115 1300002116 954002117 954002118 1300002119 1000002120 1700002121 4000002122 1000002123 3640002124 3600002125 anulada2126 anulada2127 900002128 900002129 2850002130 1900002131 3700002132 1560000

22074800

Jul-152133 4500002134 34000002135 4800002136 4800002137 1200002138 7000002139 2200002140 anulada2141 2800002142 2200002143 8100002144 140000

2145 1500002146 4800002147 35650002148 5600002149 1200002150 1500002151 11700002152 5000002153 5600002154 2200002155 2550002156 1700002157 2550002158 anulada2159 6300002160 7500002161 4500002162 1300002163 1300002164 anulada2165 1000002166 1600002167 1600002168 3200002169 1600002170 3600002171 3600002172 1300002173 1300002174 2000002175 800002176 1000002177 40500002178 12000002179 63900002180 19600002181 10800002182 1900002183 3800002184 95000

35,150,000.00

Aug-15

2185 CONSTRUCCIONES MARVAL2186 CONSTRUCCIONES MARVAL2187 URBANIZADORA MARIN V2188 URBANIZADORA MARIN V2189 CONSTRUCCIONES MARVAL2190 URBANIZADORA MARIN V2191 CONSTRUCCIONES MARVAL2192 EMPRESA DE TRANSITO 2193 ANULADO2194 COMERCIALIZADORA PESQUEROS S.A2195 COMPAA TRANSPORTADORA ROTTERDAN S.A.S2196 CONSORCIO CONSTRUTORA NORMANDIA Y CIVILCO2197 E & M DESARROLLO CORPORATIVO S.A.S2198 CODIS2199 OP TRANSPORTADORA LTDA2200 EDIFICIO NAVAS2201 ANULADO2202 ANULADO2203 ANULADO2204 INSEP LTDA2205 SERVICIO DE ALIMENTACION LA VIANDA S.A2206 OM SERVICIOS INTEGRADOS S.A.S2207 REDETRANS S.A2208 COMPAA TRANSPORTADORA ROTTERDAN S.A.S2209 SECURITY CONSULTING O AMERICAS LTDA2210 SEMPERTEX DE COLOMBIA S.A 2211 SEMPERTEX DE COLOMBIA S.A 2212 SOTRACAR S.A2213 TEMPLADO2214 AMERRICAS STYRENICS DE COLOMBIA S.A2215 AGENCIA DE ADUANAS ASERCOL S.A NIVEL 12216 DOWW QUIMICA DE COLOMBIA S.A2217 DOWW QUIMICA DE COLOMBIA S.A2218 ALEJANDRO MUOZ S.A.S2219 URBANIZADORA MARIN V2220 CONSTRUCCIONES MARVAL2221 URBANIZADORA MARIN V2222 URBANIZADORA MARIN V2223 URBANIZADORA MARIN V2224 INDUSTRIAS ASTIVIK S.A2225 MER INGENIERIA Y SERVICIOS S.A.S2226 MASSY ENERGY COLOMBIA S.A.S2227 MASSY ENERGY COLOMBIA S.A.S

2228 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE S2229 SEABOARD DE COLOMBIA S.A2230 SEABOARD DE COLOMBIA S.A2231 SEABOARD DE COLOMBIA S.A2232 SEABOARD DE COLOMBIA S.A2233 SEABOARD DE COLOMBIA S.A2234 SEABOARD DE COLOMBIA S.A2235 SEABOARD DE COLOMBIA S.A2236 SEABOARD DE COLOMBIA S.A2237 SEABOARD DE COLOMBIA S.A2238 ASECO S.A.S2239 TRANSPORTES Y EMBALAJES S.A2240 SEGURIDAD ATLAS LTDA2241 SEGURIDAD ATLAS LTDA2242 SEGURIDAD ATLAS LTDA2243 LINK LOGISTICS INV S.A.S2244 ANULADO2245 LINK LOGISTICS S.A.S2246 LINK MARINE S.A.S2247 ASECO S.A.S2248 SEGURIDAD ATLAS LTDA

SETIEMBRE/152249 EMPRESA DE TRANSITO Y TRANSPORTE DE TURBACO2250 EMPRESA DE TRANSITO Y TRANSPORTE DE TURBACO2251 EMPRESA DE TRANSITO Y TRANSPORTE DE TURBACO2252 FORTOX S.A2253 FORTOX S.A2254 FORTOX S.A2255 AMERRICAS STYRENICS DE COLOMBIA S.A2256 AGENCIA DE ADUANAS ASERCOL S.A NIVEL 12257 MASSY ENERGY COLOMBIA S.A.S2258 GMP INGENIEROS S.A.S2259 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE S2260 MER INGENIERIA Y SERVICIOS S.A.S2261 SEABOARD DE COLOMBIA S.A

2262 SEABOARD DE COLOMBIA S.A2263 SEABOARD DE COLOMBIA S.A2264 SEABOARD DE COLOMBIA S.A2265 SEABOARD DE COLOMBIA S.A2266 SEABOARD DE COLOMBIA S.A2267 SEABOARD DE COLOMBIA S.A2268 SEABOARD DE COLOMBIA S.A2269 DOWW QUIMICA DE COLOMBIA S.A2270 DOW AGROSCIENCES DE COLOMBIA S.A2271 ANULADA2272 OM SERVICIOS INTEGRADOS S.A.S2273 M MUNAR CONSULTORES S.A.S2274 OM SERVICIOS INTEGRADOS S.A.S2275 COMERCIALIZADORA PESQUEROS S.A2276 ECA S.A.S CONSTRUCCIONES Y SERVICIOS INTEGRAL2277 E&M DESARROLLO CORPORATIVO S.A.S2278 FORTOX S.A2279 SERVICIOS DE ALIMENTACION LA VIANDA S.A2280 INSEP LTDA2281 SECURITY CONSULTING O AMERICAS LTDA2282 OP TRANSPORTADORA LTDA2283 CODIS S,A2284 SERPORMAR S.A2285 SEGURIDAD Y VIGILANCIA COLOMBIANA LTDA2286 TEMPLADO S.A2287 UNIFEL S.A2288 FORTOX S.A2289 INSEP LTDA2290 SEMPERTEX DE COLOMBIA S.A2291 SEMPERTEX DE COLOMBIA S.A2292 COMPAA TRANSPORTADORA ROTTERDAN S.A.S2293 EMPRESA DE TRANSITO Y TRANSPORTE DE TURBACO2294 TUBOS DEL CARIBE LTDA2295 EXIROS DE COLOMBIA LTDA2296 TUBOS DEL CARIBE LTDA2297 EXIROS DE COLOMBIA LTDA2298 COORDINADORA LOGISTICA DE TRANSPORTE S.A.A2299 SEGURIDAD ATLAS LTDA2300 SEGURIDAD ATLAS LTDA2301 SEGURIDAD ATLAS LTDA2302 SEMPERTEX DE COLOMBIA S.A

Oct-152303 ASECO2304 ASECO2305 ASECO2306 ASECO2307 ASECO2308 RAFAEL DEL CASTILLO Y CIA S.A2309 M MUNAR CONSULTORES S.A.S2310 DOW AGROSCIENCES DE COLOMBIA S.A2311 CUSTOM LTDA2312 FORTOX S.A2313 INDUSTRIAS ASTIVIK S.A2314 OPERACIN LOGISTICA JDF Y CIA LTDA2315 SOTRACAR S.A2316 MACROPARTES DE COLOMBIA S.A2317 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE S2318 SEGURIDA HEROICA DE COLOMBIA LTDA2319 AGENCIAS DE ADUANAS ASERCOL S.A NIVEL 12320 SERVICIO DE ALIMENTACION LA VIANDA S.A2321 MASSY ENERGY COLOMBIA S.A.S2322 SEABOARD DE COLOMBIA S.A2323 SEABOARD DE COLOMBIA S.A2324 SEABOARD DE COLOMBIA S.A2325 SEABOARD DE COLOMBIA S.A2326 SEABOARD DE COLOMBIA S.A2327 SEABOARD DE COLOMBIA S.A2328 SEABOARD DE COLOMBIA S.A2329 SEABOARD DE COLOMBIA S.A2330 ACCURACY BRAIN LOGISTICS S.A.S2331 ASECO2332 ACCURACY BRAIN LOGISTICS S.A.S2333 COMERCIALIZADORA PESQUEROS S.A2334 CONSORCIO CONSTRUTORA NORMANDIA Y CIVILCO2335 E &M DESARROLLO CORPORATIVO S.A.S2336 FORTOX S.A2337 ECA S.A.S CONSTRUCCIONES Y SERV INTEGRALES2338 REDETRANS S.A2339 CIA TRANSPORTADORA ROTTERDAN S.A.S2340 SECURITY CONSULTING O AMERICAS LTDA2341 INSEP LTDA2342 OPERACIN LOGISTICA JDF Y CIA LTDA2343 MASSY ENERGY COLOMBIA S.A.S2344 SEABOARD DE COLOMBIA S.A

2345 COORDINADORA LOGIS DE TRANSP COLOTRANS S.A.S2346 AMERICAS STYRENICS DE COLOMBIA S.A2347 TUBOS DEL CARIBE LTDA2348 ASECO2349 ASECO2350 CONVEL S.A.S2351 M DE M DESIGNS S.A.S2352 CCO CONSULTORES EN CREEDIIBILIDAD Y CONF2353 PROCESADOR DE LECHE DEL CARIBE S.A.S2354 CONSTRUCCIONES E INVERSIONES BETA S.A.S2355 CONSTRUCCIONES E INVERSIONES BETA S.A.S2356 TEMPLADO S.A2357 UNIFEL S.A2358 TUBOS Y METALES S.A.S2359 OP TRANSPORTADORA LTDA2360 CODIS S,A2361 TUBOS DEL CARIBE LTDA2362 EMPRESA DE TRANSITO DE TURBACO S.A.S2363 SEMPERTEX DE COLOMBIA S.A2364 SEMPERTEX DE COLOMBIA S.A2365 URBANIZACION MARIN VALENCIA2366 URBANIZACION MARIN VALENCIA2367 CONSTRUCCIONES MARVAL S.A2368 CONSTRUCCIONES MARVAL S.A2369 URBANIZACION MARIN VALENCIA2370 URBANIZACION MARIN VALENCIA2371 CONSTRUCCIONES MARVAL S.A2372 URBANIZACION MARIN VALENCIA2373 SEGURIDAD ATLAS LTDA2374 SEGURIDAD ATLAS LTDA2375 SEGURIDAD ATLAS LTDA2376 SEGURIDAD ATLAS LTDA2377 LINK MARINE S.A.S

Nov-15

2378 ACCURACY BRAIN LOGISTICS S.A.S2379 AMERICAS STYRENICS DE COLOMBIA S.A2380 AGENCIAS DE ADUANAS ASERCOL S.A NIVEL 12381 CUSTOM LTDA2382 DOW AGROSCIENCES DE COLOMBIA S.A2383 DOW AGROSCIENCES DE COLOMBIA S.A

2384 DOW AGROSCIENCES DE COLOMBIA S.A2385 FORTOX S.A2386 OPERACIN LOGISTICA JDF Y CIA LTDA2387 LINK MARINE S.A.S2388 MASSY ENERGY COLOMBIA S.A.S2389 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE S2390 MACROPARTES DE COLOMBIA S.A2391 ASECO2392 ASECO2393 ASECO2394 ASECO2395 ASECO2396 ASECO2397 ASAP S.A.S2398 SERVICIO DE ALIMENTACION LA VIANDA S.A2399 SERVICIO DE ALIMENTACION LA VIANDA S.A2400 ACCURACY BRAIN LOGISTICS S.A.S2401 FORTOX S.A2402 ASECO2403 COMERCIALIZADORA PESQUEROS S.A2404 OP TRANSPORTADORA LTDA2405 OP TRANSPORTADORA LTDA2406 CODIS S,A2407 RTH S.A.S2408 COMPAA DE PUERTOS ASOCIADOS SA2409 SOLUNOVA S.A.S2410 CONSTRUCIONES E INVERSIONES BETA S.A.S2411 E&M DESARROLLO CORPORATIVO S.A.S2412 ECA S.A.S CONSTRUCCIONES Y SERV INTEGRALES2413 SECURITY CONSULTING O AMERICAS LTDA2414 SECURITY CONSULTING O AMERICAS LTDA2415 SOTRACAR S.A2416 TEMPLADO S.A2417 UNIFEL S.A2418 FORTOX S.A2419 SEABOARD DE COLOMBIA S.A2420 SEABOARD DE COLOMBIA S.A2421 SEABOARD DE COLOMBIA S.A2422 SEABOARD DE COLOMBIA S.A2423 INDUSTRIAS PURO POLLO S.A.S2424 TECNICA EN MONTAJE Y SERVICIOS S.A.S2425 TUBOS DEL CARIBE LTDA2426 TRANSPORTES Y LOGISTICA PORTUARIA2427 ASECO2428 ASECO

2429 STORK TECHNICAL SERVICES HOLDING BV2430 SEMPERTEX DE COLOMBIA S.A2431 SEMPERTEX DE COLOMBIA S.A2432 FORTOX S.A2433 URBANIZADORA MARIN VALENCIA2434 CONSTRUCCIONES MARVAL2435 CONSTRUCCIONES MARVAL2436 URBANIZADORA MARIN VALENCIA2437 URBANIZADORA MARIN VALENCIA2438 CONSTRUCCIONES MARVAL2439 URBANIZADORA MARIN VALENCIA2440 CONSTRUCCIONES MARVAL2441 URBANIZADORA MARIN VALENCIA2442 URBANIZADORA MARIN VALENCIA2443 STORK TECHNICAL SERVICES HOLDING BV2444 FORTOX S.A2445 SEGURIDAD ATLAS LTDA2446 SEGURIDAD ATLAS LTDA2447 SEGURIDAD ATLAS LTDA2448 SEGURIDAD ATLAS LTDA2449 LINK INTERNATIONAL S.A.S2450 FINANCIERA PAGOS INTERNACIONAL S.A2451 FINANCIERA PAGOS INTERNACIONAL S.A2452 DOW AGROSCIENCES DE COLOMBIA S.A

Dec-152453 ASECO2454 ASECO2455 ASECO2456 ASAP S.A.S2457 ASECO2458 ASECO2459 ASECO2460 ASECO2461 ASECO2462 ASAP S.A.S2463 M DE M DESIGNS S.A.S2464 ACCURACY BRAIN LOGISTICS S.A.S2465 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE S2466 MASSY ENERGY COLOMBIA S.A.S2467 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE S2468 AMERICAS STYRENICS DE COLOMBIA S.A

2469 COORDINADORA LOGISTICA DE TRANSPORTE COLT2470 AMERICAS STYRENICS DE COLOMBIA S.A2471 ESTATAL SEGURIDAD LTDA2472 DOW AGROSCIENCES DE COLOMBIA S.A2473 INDUSTRIAS ASTIVIK S.A2474 ASECO2475 ASECO2476 SEABOARD DE COLOMBIA S.A2477 SEABOARD DE COLOMBIA S.A2478 SEABOARD DE COLOMBIA S.A2479 SEABOARD DE COLOMBIA S.A2480 SEABOARD DE COLOMBIA S.A2481 SEABOARD DE COLOMBIA S.A2482 SEABOARD DE COLOMBIA S.A2483 SEABOARD DE COLOMBIA S.A2484 SEABOARD DE COLOMBIA S.A2485 SEABOARD DE COLOMBIA S.A2486 SEABOARD DE COLOMBIA S.A2487 SEABOARD DE COLOMBIA S.A2488 ACCURACY BRAIN LOGISTICS S.A.S2489 COMERCIALIZADORA PESQUEROS S.A2490 CONVEL S.A.S2491 SECURITY CONSULTING O AMERICAS LTDA2492 SECURITY CONSULTING O AMERICAS LTDA2493 SOLUNOVA S.A.S2494 E&M DESARROLLO CORPORATIVOS S.A.S2495 FORTOX S.A2496 GUARDIANES COMPAA LIDER DE SEGURIDAD LTDA2497 DISTRISERVICES S.A COLOMBIA2498 SERVICIOS DE ALIMENTACION LA VIANDA S.A2499 UNIFEL S.A2500 INTERNATIONAL POLYGRAPH SERVICE COLOMBIA SAS2501 OP TRANSPORTASDORA LTDA2502 TUBOS METALES S.A.S2503 REDETRANS S.A2504 TEMPLADO S.A2505 TUBOS DEL CARIBE LTDA2506 SEMPERTEX DE COLOMBIA S.A2507 TRACTOCAR LOGISTICS S.A.S2508 DOW AGROSCIENCES DE COLOMBIA S.A2509 DOW AGROSCIENCES DE COLOMBIA S.A2510 DOW AGROSCIENCES DE COLOMBIA S.A2511 MARVAL S.A2512 CONSTRUCCIONES MARVAL S,A2513 URBANIZADORA MARIN VALENCIA S.A

2514 URBANIZADORA MARIN VALENCIA S.A2515 CONSTRUCCIONES MARVAL S,A2516 URBANIZADORA MARIN VALENCIA S.A2517 CONSTRUCCIONES MARVAL S,A2518 SEGURIDAD ATLAS LTDA2519 SUGURIDAD ATLAS LTDA2520 SEGURIDAD ATLAS LTDA252125222523252425252526

v iva 96,000 76,800 32,000 32,000 - 134,400 - 44,800 70,400 105,600 44,800 - - 22,400 67,200 197,600 248,000 144,000 -

1,316,000

- - 208,000 179,200 12,800 102,400 89,600 12,800 132,800 - 275,200 387,200 96,000 211,200 227,200 144,000 310,880 44,800 - 32,000

15,264 15,264 15,264 15,264 249,600 22,400 56,160 158,400 120,000 22,400 72,000 20,800 772,800 44,800 112,000 240,000 44,800 374,400 16,000 16,000 - 64,000 24,000 - 19,200 25,600 - 24,000 28,800 51,200 28,800 102,400 - 17,600 120,000

5,375,296

44,800 105,600 - 38,400 32,000

- 108,800 153,600 158,400 115,200 323,200 220,800 28,800 17,600 - 820,800 89,600 192,000 6,400 49,600 38,400 - - 40,000 55,200 - - 15,200 60,800 15,200 - 72,000 86,400 - 15,264 20,800 20,800 20,800 104,000 96,000 51,200 102,400 51,200 25,600 115,200

3,512,064

- - - - 16,000 - - 76,000 32,000 32,000 32,000 28,800 104,000 - 44,800 72,000 - - 22,400 67,200 35,200 259,200 57,600 24,000 76,800 67,200 19,200 624,000 83,200 89,600 102,400 20,800 20,800 20,800 15,264 15,264 16,000 89,600 104,000 99,200 - 27,200 13,600 19,200 76,800

100,800 636,800 12,800 54,400 81,600 16,000 67,200 - 153,600 28,800 134,400 48,000 - -

3,838,528

$ 14,056,288.00

28,800 13,600 76,000 78,400 6,400 166,400 89,600 52,800 29,120 35,200 40,000 19,200 86,400 72,000 32,000 144,000 16,000 273,600 20,800 15,264 44,800 49,920 22,400

22,400 201,600 515,200 104,000 230,400 432,000 24,000 - 41,600 68,000 294,400 - 51,200 51,200 76,800 76,800 - 28,800

3,631,104

- - 72,000 72,000 17,600 158,400 35,200 19,200 - 75,200 48,000 76,800 38,400 134,400 432,000 57,600 360,000 22,400 16,000 120,000 27,200 13,600

64,000 60,800 504,000 96,000 16,000 144,000 64,000 20,800 20,800 20,800 20,800 15,264 15,264 20,800 16,000 27,200 64,000 16,000 58,240 57,600 - - 14,400 14,400 45,600 30,400 59,200 249,600

3,531,968

72,000 544,000 76,800 76,800 19,200 112,000 35,200 - 44,800 35,200 129,600 22,400

24,000 76,800 570,400 89,600 19,200 24,000 187,200 80,000 89,600 35,200 40,800 27,200 40,800 - 100,800 120,000 72,000 20,800 20,800 - 16,000 25,600 25,600 51,200 25,600 57,600 57,600 20,800 20,800 32,000 12,800 16,000 648,000 192,000 1,022,400 313,600 172,800 30,400 60,800 15,200

5,624,000

890211777-9 800,000 128,000 890211777-9 320,000 51,200 830012053-3 480,000 76,800 830012053-3 800,000 128,000 890211777-9 900,000 144,000 830012053-3 1,080,000 172,800 890211777-9 180,000 28,800 900676570-2 90,000 14,400

- - 806000058-0 600,000 96,000 800148973-1 150,000 24,000 900730329-4 880,000 140,800 900338878-6 600,000 96,000 806005826-3 900,000 144,000 900024495-0 1,150,000 184,000 900104993-0 150,000 24,000 860046201-2 - - 860046201-2 - - 860046201-2 - - 830015680 220,000 35,200 800079603-3 240,000 38,400 900089215-4 130,000 20,800 830038007-7 150,000 24,000 800148973-1 150,000 24,000 900023360-0 400,000 64,000 890101272-1 2,375,000 380,000 890101272-1 8,125,000 1,300,000 800149306-1 1,831,000 292,960 800112904-6 2,100,000 336,000 900199343-0 640,000 102,400 890404619-2 364,000 58,240 860014659 255,000 40,800 860014659 85,000 13,600 890406946-5 ANULADA - 830012053-3 1,620,000 259,200 890211777-9 1,260,000 201,600 830012053-3 360,000 57,600 830012053-3 ANULADA - - 830012053-3 640,000 102,400 8904016088 ANULADA - - 900177771-5 90,000 14,400 830090773-0 800,000 128,000 830090773-0 200,000 32,000

806008394-7 750,000 120,000 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 1,366,400 218,624 800121354-3 ANULADA - - 900136165-6 909,000 145,440 890312749-6 4,050,000 648,000 890312749-6 2,400,000 384,000 890312749-6 1,440,000 230,400 900848236 95,000 15,200

- - 900642156-1 190,000 30,400 900421601 190,000 30,400 800121354-3 1,770,000 283,200 800121354-6 1,440,000 230,400

agosto 46,755,400 7,480,864 julio 35,150,000 5,624,000 junio 22,074,800 3,531,968 mayo 22,694,000 3,631,040

periodo mayo-junio-julio agosto 126,674,200 20563872

900455224-0 90,000 14,400 900455224-0 90,000 14,400 900455224-0 90,000 14,400 860046201-2 450,000 72,000 860046201-2 110,000 17,600 860046201-2 360,000 57,600 900199343-0 160,000 25,600 890404619-2 91,000 14,560 830090773-0 400,000 64,000 900060742-8 1,260,000 201,600 806008394-7 300,000 48,000 900177771-5 270,000 43,200 800250763-5 130,000 20,800

800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 860014659 ANULADA - 800087795-2 85,000 13,600

- - 900089215-4 120,000 19,200

9007012411 ANULADA - 900089215-4 300,000 48,000 806000058-0 360,000 57,600 900041598-2 120,000 19,200 900338878-6 100,000 16,000 860046201-2 1,890,000 302,400 800079603-3 470,000 75,200 830015680 110,000 17,600 900023360-0 1,280,000 204,800 900024495-0 1,300,000 208,000 806005826-3 660,000 105,600 800198796-6 140,000 22,400 890204162-0 840,000 134,400 800112904-6 1,350,000 216,000 800098601-1 1,040,000 166,400 860046201-2 ANULADA -

830015680 1,650,000 264,000 890101272-1 ANULADA - 890101272-1 4,625,000 740,000 800148973-1 100,000 16,000 900455224-0 90,000 14,400 800011987-3 ANULADA - 900301302-6 140,000 22,400 800011987-3 1,612,000 257,920 900301302-6 140,000 22,400 900179614-6 ANULADA - 890312749-6 4,050,000 648,000 890312749-6 2,080,000 332,800 890312749-6 340,000 54,400 890101272-1 1,875,000 300,000

31,578,000 5,052,480

800121354-3 1,470,000 235,200 800121354-3 1,190,000 190,400 800121354-3 3,710,000 593,600 800121354-3 2,590,000 414,400 800121354-3 130,000 - 890400372-0 1,700,000 272,000 900701241-1 120,000 19,200 800087795-2 255,000 40,800 806016298-1 120,000 19,200 860046201-2 ANULADA - 890401608-8 100,000 16,000 900229170-3 540,000 86,400 800149306-1 91,000 14,560 900110012 95,000 15,200 806008394-7 300,000 48,000 90038925-3 200,000 32,000 890404619-2 91,000 14,560 800079603-3 580,000 92,800 830090773-0 500,000 80,000 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 95,400 15,264 800250763-5 95,400 15,264 800250763-5 95,400 15,264 900324446-7 280,000 44,800 800121354-3 200,000 32,000 900324446-7 40,000 6,400 806000058-0 240,000 38,400 900730329-4 770,000 123,200 900338878-6 500,000 80,000 860046201-2 ANULADA - 900041598-2 120,000 19,200 830038007-7 150,000 24,000 800148973-1 450,000 72,000 900023360-0 880,000 140,800 830015680-1 1,690,000 270,400 900229170-3 960,000 153,600 830090773-0 200,000 32,000 800250763-5 130,000 20,800

900179614-6 180,000 28,800 900199343-0 880,000 140,800 800011987-3 280,000 44,800 800121354-3 350,000 56,000 800121354-3 280,000 44,800 890905022-6 120,000 19,200 900363124-7 440,000 70,400 900822902-0 560,000 89,600 890405565-8 270,000 43,200 890108661-3 ANULADA - - 890108661-3 560,000 89,600 800112904-6 1,350,000 216,000 800098601-1 1,560,000 249,600 806016321-3 240,000 38,400 900024495-0 1,100,000 176,000 806005826-3 440,000 70,400 800011987-3 1,050,000 168,000 900455224-0 90,000 14,400 890101272-1 6,180,000 988,800 890101272-1 375,000 60,000 830012053-3 480,000 76,800 830012053-3 ANULADA - - 890211777-9 640,000 102,400 890211777-9 800,000 128,000 830012053-3 180,000 28,800 830012053-3 1,050,000 168,000 890211777-9 600,000 96,000 830012053-3 160,000 25,600 890312749-6 7,655,000 1,224,800 890312749-6 240,000 38,400 890312749-6 160,000 25,600 890312749-6 2,235,000 357,600 900421601 630,000 100,800

52,463,200 8,373,312

900324446-7 120,000 19,200 900199343-0 240,000 38,400 890404619-2 182,000 29,120 806016298-1 250,000 40,000 800087795-2 170,000 27,200 800087795-2 ANULADA -

800087795-2 680,000 108,800 800087795-2 ANULADA - 900229170-3 390,000 62,400 900421601 ANULADA - 830090773-0 500,000 80,000 806008394-7 300,000 48,000 900110012 95,000 15,200 800121354-3 2,520,000 403,200 800121354-3 ANULADA - 800121354-3 490,000 78,400 800121354-3 ANULADA - 800121354-3 490,000 78,400 800121354-3 ANULADA - 800121354-3 630,000 100,800

ANULADA - 800079603-3 440,000 70,400 900324446-7 140,000 22,400

ANULADA - 800121354-3 ANULADA - 806000058-0 240,000 38,400 900024495-0 ANULADA - 900024495-0 660,000 105,600 806005826-3 440,000 70,400 900310402-2 4,200,000 672,000 800156044-6 420,000 67,200 900579866-1 120,000 19,200 890108661-3 140,000 22,400 900338878-6 600,000 96,000 900041598-2 240,000 38,400 900023360-0 ANULADA - 900023360-0 640,000 102,400 800149306-1 91,000 14,560 800112904-6 900,000 144,000 800098601-1 910,000 145,600

ANULADA - 80020763-5 130,000 20,800 80020763-5 130,000 20,800 80020763-5 130,000 20,800 80020763-5 130,000 20,800 830104719-3 150,000 24,000 800070265-6 540,000 86,400 800011987-3 350,000 56,000 900259102-0 100,000 16,000 800121354-3 140,000 22,400 800121354-3 70,000 11,200

ANULADA - 890101272-1 7,345,000 1,175,200 890101272-1 500,000 80,000

ANULADA - 830012053-3 1,600,000 256,000 890211777-9 1,500,000 240,000 890211777-9 800,000 128,000 830012053-3 1,500,000 240,000 830012053-3 1,280,000 204,800 890211777-9 320,000 51,200 830012053-3 150,000 24,000

ANULADA - 830012053-3 300,000 48,000 830012053-3 640,000 102,400 900619863-2 1,320,000 211,200 860046201-2 5,510,000 881,600 890312749-6 ANULADA - 890312749-6 4,490,000 718,400 890312749-6 5,925,000 948,000 890312749-6 80,000 12,800

900828801 95,000 15,200 800188178-1 ANULADA - 800188178-1 520,000 83,200 800087795-2 85,000 13,600

800121354-3 140,000 22,400 800121354-3 ANULADA - 800121354-3 1,020,000 163,200 800121354-3 30,000 4,800 800121354-3 30,000 4,800 800121354-3 210,000 33,600 800121354-3 140,000 22,400 800121354-3 350,000 56,000 800121354-3 70,000 11,200 800121354-3 70,000 11,200 900363124-7 220,000 35,200 900324446-7 80,000 12,800

ANULADA - 830090773-0 300,000 48,000 806008394-7 450,000 72,000 900199343-0 720,000 115,200

900179614-6 220,000 35,200 900199343-0 240,000 38,400 816004965-0 750,000 120,000 800087795-2 85,000 13,600 890401608-8 150,000 24,000 800121354-3 70,000 11,200 800121354-3 70,000 11,200 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 800250763-5 130,000 20,800 900324446-7 140,000 22,400 806000058-0 480,000 76,800 890905022-6 360,000 57,600 900023360-0 160,000 25,600 900023360-0 160,000 25,600 900579866-1 120,000 19,200 900338878-6 900,000 144,000 860046201-2 1,465,000 234,400 860520097-5 750,000 120,000 830076368-2 5,930,000 948,800 800079603-3 470,000 75,200 800098601-1 1,640,000 262,400 9006050558-9 200,000 32,000 900024495-0 1,320,000 211,200 806016321-3 120,000 19,200 830038007-7 150,000 24,000 800112904-6 1,050,000 168,000 800011987-3 6,420,000 1,027,200 890101272-1 4,815,000 770,400 900503325 150,000 24,000 800087795-2 595,000 95,200 800087795-2 170,000 27,200 800087795-2 85,000 13,600 890205645-0 150,000 24,000 890211777-9 450,000 72,000 830012053-3 180,000 28,800

830012053-3 960,000 153,600 890211777-9 600,000 96,000 830012053-3 900,000 144,000 890211777-9 640,000 102,400 890312749-6 2,420,000 387,200 890312749-6 2,420,000 387,200 890312749-6 5,435,000 869,600

- - - - - - - - - - - - - - - - - - - - - - - - - -

54,288,000 8,686,080

total 696,000 556,800 232,000 232,000 - 974,400 - 324,800 510,400 765,600 324,800 - - 162,400 487,200 1,432,600 1,798,000 1,044,000 - iva enero

9,541,000

- - 1,508,000 1,299,200 92,800 742,400 649,600 92,800 962,800 - 1,995,200 2,807,200 696,000 1,531,200 1,647,200 1,044,000 2,253,880 324,800 - 232,000

110,664 110,664 110,664 110,664 1,809,600 162,400 407,160 1,148,400 870,000 162,400 522,000 150,800 5,602,800 324,800 812,000 1,740,000 324,800 2,714,400 116,000 116,000 - 464,000 174,000 - 139,200 185,600 - 174,000 208,800 371,200 208,800 742,400 - 127,600 870,000 iva febrero

38,970,896

324,800 765,600 - 278,400 232,000 falta soporte

- 788,800 1,113,600 1,148,400 835,200 2,343,200 1,600,800 208,800 127,600 - 5,950,800 649,600 1,392,000 46,400 359,600 278,400 - - 290,000 400,200 - - 110,200 440,800 110,200 - 522,000 626,400 - 110,664 150,800 150,800 150,800 754,000 696,000 371,200 742,400 371,200 185,600 835,200

25,462,464

- - - - 116,000 - - 551,000 232,000 232,000 232,000 208,800 754,000 - 324,800 522,000 - - 162,400 487,200 255,200 1,879,200 417,600 174,000 556,800 487,200 139,200 4,524,000 603,200 649,600 742,400 150,800 150,800 150,800 110,664 110,664 116,000 649,600 754,000 719,200 - 197,200 98,600 139,200 556,800

730,800 4,616,800 92,800 394,400 591,600 116,000 487,200 - 1,113,600 208,800 974,400 348,000 - -

27,829,328

3,000,000 anticipo de iva

208,800 98,600 551,000 568,400 46,400 1,206,400 649,600 382,800 211,120 255,200 290,000 139,200 626,400 522,000 232,000 1,044,000 116,000 1,983,600 150,800 110,664 324,800 361,920 162,400

162,400 1,461,600 3,735,200 754,000 1,670,400 3,132,000 174,000 - 301,600 493,000 2,134,400 - 371,200 371,200 556,800 556,800 - 208,800 -

26,325,504

- - 522,000 522,000 127,600 1,148,400 255,200 139,200 - 545,200 348,000 556,800 278,400 974,400 3,132,000 417,600 2,610,000 162,400 116,000 870,000 197,200 98,600

464,000 440,800 3,654,000 696,000 116,000 1,044,000 464,000 150,800 150,800 150,800 150,800 110,664 110,664 150,800 116,000 197,200 464,000 116,000 422,240 417,600 - - 104,400 104,400 330,600 220,400 429,200 1,809,600

25,606,768

522,000 3,944,000 556,800 556,800 139,200 812,000 255,200 - 324,800 255,200 939,600 162,400

174,000 556,800 4,135,400 649,600 139,200 174,000 1,357,200 580,000 649,600 255,200 295,800 197,200 295,800 - 730,800 870,000 522,000 150,800 150,800 - 116,000 185,600 185,600 371,200 185,600 417,600 417,600 150,800 150,800 232,000 92,800 116,000 4,698,000 1,392,000 7,412,400 2,273,600 1,252,800 220,400 440,800 110,200

40,774,000

928,000 371,200 556,800 928,000 1,044,000 1,252,800 208,800 104,400 - 696,000 174,000 1,020,800 696,000 1,044,000 1,334,000 174,000 - - - 255,200 278,400 150,800 174,000 174,000 464,000 2,755,000 9,425,000 2,123,960 2,436,000 742,400 422,240 295,800 98,600 - 1,879,200 1,461,600 417,600 - 742,400 - 104,400 928,000 232,000

870,000 150,800 150,800 150,800 150,800 150,800 150,800 150,800 150,800 1,585,024 - 1,054,440 4,698,000 2,784,000 1,670,400 110,200 - 220,400 220,400 2,053,200 1,670,400

54,236,264 407740002560676826325040

146,942,072 iva deducible 3,000,000 anticipo de iva 301,242

104,400 104,400 104,400 522,000 127,600 417,600 185,600 105,560 464,000 1,461,600 348,000 313,200 150,800

150,800 150,800 150,800 150,800 150,800 150,800 150,800 - 98,600 - 139,200 - 348,000 417,600 139,200 116,000 2,192,400 545,200 127,600 1,484,800 1,508,000 765,600 162,400 974,400 1,566,000 1,206,400 - 1,914,000 - 5,365,000 116,000 104,400 - 162,400 1,869,920 162,400 - 4,698,000 2,412,800 394,400 2,175,000

36,630,480

1,705,200 1,380,400 4,303,600 3,004,400 130,000 1,972,000 139,200 295,800 139,200 - 116,000 626,400 105,560 110,200 348,000 232,000 105,560 672,800 580,000 150,800 150,800 150,800 150,800 150,800 110,664 110,664 110,664 324,800 232,000 46,400 278,400 893,200 580,000 - 139,200 174,000 522,000 1,020,800 1,960,400 1,113,600 232,000 150,800

208,800 1,020,800 324,800 406,000 324,800 139,200 510,400 649,600 313,200 - 649,600 1,566,000 1,809,600 278,400 1,276,000 510,400 1,218,000 104,400 7,168,800 435,000 556,800 - 742,400 928,000 208,800 1,218,000 696,000 185,600 8,879,800 278,400 185,600 2,592,600 730,800

60,836,512

139,200 278,400 211,120 290,000 197,200 -

788,800 - 452,400 - 580,000 348,000 110,200 2,923,200 - 568,400

568,400 - 730,800 - 510,400 162,400 - - 278,400 - 765,600 510,400 4,872,000 487,200 139,200 162,400 696,000 278,400 - 742,400 105,560 1,044,000 1,055,600 - 150,800 150,800 150,800 150,800 174,000 626,400 406,000 116,000 162,400 81,200

- 8,520,200 580,000 - 1,856,000 1,740,000 928,000 1,740,000 1,484,800 371,200 174,000 - 348,000 742,400 1,531,200 6,391,600 - 5,208,400 6,873,000 92,800 110,200 - 603,200 98,600

162,400 - 1,183,200 34,800 34,800 243,600 162,400 406,000 81,200 81,200 255,200 92,800 - 348,000 522,000 835,200

255,200 278,400 870,000 98,600 174,000 81,200 81,200 150,800 150,800 150,800 150,800 150,800 150,800 150,800 150,800 150,800 150,800 150,800 150,800 162,400 556,800 417,600 185,600 185,600 139,200 1,044,000 1,699,400 870,000 6,878,800 545,200 1,902,400 232,000 1,531,200 139,200 174,000 1,218,000 7,447,200 5,585,400 174,000 690,200 197,200 98,600 174,000 522,000 208,800

1,113,600 696,000 1,044,000 742,400 2,807,200 2,807,200 6,304,600

62,974,080

fac varias proveedores 1,138,000 24,950

No factura anulada valor iva

1461 384001443 2416001447 1920001466 176001774 720001476 1056001477 156001480 1984001484 1872001487 01488 176001489 608001499 7360001502 640001512 320001514 480001517 4992001519 4272001520 608001524 576001526 3616001528 800001539 256001540 928001581 685001546 1872001547 152001549 8640001564 3136001569 784001571 352001577 5472001583 1296001584 2056001585 2160001586 1680001588 2640001591 1488001595 2392001598 250001568 1616001603 280800

1615 2640001618 640001631 176001634 480001645 2392001446 976001649 168001652 168001654 1244001661 1152001665 280001668 960001701 256001711 422401713 592001716 2032001717 1728001734 2112001735 1680001743 1344001664 576001745 160001775 960001848 2480001845 928001843 1832001843 1832001840 240001809 160001868 320001802 739841801 739841790 1440001789 480001788 1200001783 01778 01777 01782 512001767 800001761 2176001759 2272001753 448001747 268800

12022108

Egresos 2015 Abintec Ltdad

FECHA No facturas CLIENTE VALOR

enero31/2015 179166920 surtigas 20,424 1039255-54 electrocosta 256,650

787982 movistar 29,070 13283763 porvenir 688,000

14034407709 alcaldia de bogota 341,000 fact varias proveedor vrios 956,444 fact varias gasto gasolina peaje 154,200

visitas bogota 160,700 196 carlos sierra 30,000

2433 restaurante anca y mar 192,500 transporte visitas 474,000

oficina 1 arriendos 750,000 oficina 2 arriendos 700,000

aseos 200,000 envios de facturas 95,500 TOTAL 5,048,488

Feb-15 N facturas clientes valor

transporte visita 223,000 xito 323,442

166222 stf group s.a 155,044 visita amado campo 300,000 visita andres felipe garcia 190,000

33710 polo club 177,327 18576 dispro 196,763

compra de gasolina 92,000 7134 almacen gigante 280,438

epk 77,244 movistar 42,640 parquedero getsemani 4,311 distripapeleria 406,400 pejes 20,600

13476 stf group s.a 23,664 12725 tornifrenos y repustos 80,000

5550 letty stilo 59,483 epk 34,310

127 provedores varios 63,294 2039812 electrocosta 275,960

pago telefono 119,900 176513296 movistar 52,099

22109370 aguas de cartagena 114,801 oficina 1 arriendos 750,000 oficina 2 arriendos 700,000

aseos 200,000 envio de facturas 105,800 TOTAL 5,068,520

Mar-15 N facturas clientes valortransporte visita 308,000

visitas yesid a vasquez 530,000 visitas mileidy valenzuela 250,000

208827 distribuidora caldas 29,310 22459 inversiones moda libre 105,088

453738 homecenter 153,302 z638384 sora luz 17,155

208802 distribuidora caldas 32,758 gasto gasolina 255,000 parquedero getsemani 21,552

52256 hugo nel berrio 52,587 13948 fabio reyes velasco 7,758

camara de comercio 4,500 price smart 159,566 epk 144,648 movistar 61,195

celulares colombia telecomunica 420,753 electrocosta 278,180 surtigas 19,299 aguas de cartagena 96,847


aseo 200,000 honorarios contables 150,000 TOTAL 4,747,498

Apr-15 N facturas clientes valor

TRANSPORTE VISITA 194,000 MANTENIMIENTO IMPRESOR 60,000 PARQUEADERO 8,620 gasto gasolina 85,000 SYBWEY 36,033

24996 IMPORT CELESTE 282,411

237507 CENTURY SPORTS 46,543 4303 stf group s.a 68,793

110453 INNOVA QUALITY SAS 133,967 FALABELA 68,793

88925 MUNDO REPUESTOS 30,000 transporte visita 54,000

806006084-1 DISPRO 39,600 25030 IMPORT CELESTE 88,107

regalos para dia nios 50,000 pago visitas 70,000 resturante brasa cartg 84,000 tecnielectronis 36,207

40761 electrocosta 327,360 22549010 aguas de cartagena 93,811


movistar 110,477 surtigas 19,057

aseo 200,000 envio de facturas 65,600

TOTAL 3,702,379

May-15

TRANSPORTE VISITA 587,200 publicar 29,930 peajes 11,100 gasto gasolina 375,000 distribuidora gigante 38,190 comercializadora pintu c 18,534

fact No 48282 CENTURY SPORTS 41,379 220160 DISPRO 28,450

subwey 18,103 calzado mariela 112,931 parqueadero 4,310 jose martinez 50,000 tecnielectronis 30,172

40761 electrocosta 359,000 22549010 aguas de cartagena 106,434


movistar 110,477 surtigas 21,449 licencia windwos 250,000

aseo 200,000 envio de facturas 77,400 TOTAL 3,920,059

Jun-15TRANSPORTE VISITA 1,383,300

alfonso verficacion de datos 243,000 peajes 18,000 gasto gasolina 255,000

890504493-0 mussi zapatos sas 143,966 parquedero 2,000

890300346-1 almacenes la 14 112,309 camara de comercio 13,500

805011074-2 adidas colombia ltda 349,079 890900307-7 groupe seb colombia s.a 56,258

73569333 alexander Rubiano 150,000 800081864-9 Dissen sas 159,052 900342297-2 C. Artuo calle 199,914 900271141-7 Asociacion latinoamericana 120,000 900392054-3 C el pintor 33,621 73080434-0 JFD 215,517

900452868 2w&w sas 51,121 802023350-1 v&a fashion ltda 130,172 900392054-3 ferreteria el pintor 19,999 oficina 1 arriendos 750,000 oficina 2 arriendos 700,000

envio de facturas 57,500 electrocaribe 381,180 aguas de cartagena 107,580 surtigas 18,240 tigo 401,303 movistar 51,413 movistar 65,114 publicar 128,571

julio de 2015 TRANSPORTE VISITA 971600verficacion de datospeajesgasto gasolina


envio de facturas 62,000

electrocosta 373,450 aguas de cartagena 94,116 surtigas 16,229 FEERETERIA BELLO M 18,000

900749853-6 LITOGRAFIA AMERICA 180,000 900392054-3 C EL PINTOR 40,000

publicar 128,571

Aug-15 oficina 1 arriendos 750,000 oficina 2 arriendos 700,000

envio de facturas 48,800 electrocaribe 414,920 aguas de cartagena 106,304 surtigasmovistar 65116TEXACO 85000

73571263 JOSE MARTINEZ 54000TIGO 279403movistar 48207

SEPT 30/15 TIGO 15000MOVISTAR 47513AGUAS DE CARTAGENA 50702envio de facturas 24900

OCT31/15 800106972 ESTACION MARTIGO 70000806006084-1 DISPRO 8362

73569333 ALEXANDER RUBIANO 70000SISTEM COMUNICACIN 76500TRANSPORTE DE VISITAS ELECTROCARIBE 562570AGUAS DE CARTAGENA 103214MOVISTAR 89922TIGO 400749AGUAS DE CARTAGENA 95378PUBLICARenvio de facturas 95600

Nov-15envio de facturas 83900

IVA TOTAL

20,424 256,650 29,070 688,000 341,000

153,031 1,109,475 154,200 160,700 30,000 192,500 474,000 750,000 700,000

200000 95,500

153,031 5,201,519 0

iva total

223,000 51,751 375,193 24,806 179,850

300,000 190,000

28,373 205,700 31,482 228,245

92,000 44,870 325,308 12,359 89,603

42,640 690 5,001

406,400 20,600

3,786 27,450 12,800 92,800 9,517 69,000 5,490 39,800 10,127 73,421

275,960 119,900 52,099

114,801 750,000 700,000 200,000 105,800

236,051 5,304,571

iva total 308,000 530,000 250,000

4,689 33,999 16,814 121,902 24,529 177,831 2,745 19,900 5,241 37,999

255,000 3,449 25,001 8,413 61,000 1,241 8,999

4,500 25,534 185,100 23,144 167,792

61,195 420,753 278,180 19,299 96,847 750,000 700,000 200,000 150,000

115,799 4,863,297

0iva TOTAL

0 194,000 60,000

1,380 10,000 85,000

5,766 41,799 45,186 327,597

7,447 53,990 11,007 79,800 21,435 155,402 11,007 79,800

30,000 54,000 39,600

14,067 102,174 50,000 70,000 84,000

5,793 42,000 327,360 93,811 750,000 700,000 110,477 19,057 200,000 65,600

123,088 3,825,467 0

587,200 4,789 34,719

11,100 375,000

6,110 44,300 2,966 21,500 6,621 48,000 4,552 33,002 2,897 21,000 18,069 131,000 689 4,999

50,000 30,172 359,000 106,434 750,000 700,000 110,477 21,449 250,000

200,000 77,400

46,693 3,966,752

1,383,300 243,000 18,000 255,000

23,034 167,000 2,000

17,969 130,278 13,500

55,851 404,930 9,000 65,258

150,000 25,448 184,500 31,986 231,900 19,200 139,200 5,379 39,000 34,483 250,000 8,170 59,291 20,828 151,000 3,201 23,200

750,000 700,000 57,500 381,180 107,580 18,240 401,303 51,413 65,114

20571 149,142

971,600

750,000 700,000 62,000

373,450 94,116 16,229 18,000 180,000 40,000

20571 149,142

750,000 700,000 48,800 414,920 106,304 - 65,116 85,000 54,000 279,403 48,207 - - -

15,000 47,513 50,702 24,900 - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - 70,000

1338 9,700 70,000 76,500

#VALUE! 562,570 103,214 89,922 400,749 95,378 - 95,600 - - - - - -

- - - - -

83,900 - - - - - - - - - - - - - -

PROVEEDORES 2015 FACTURA NIT

FECHAMar-15

Jan-15 244 900505181-8

Apr-15255 900505181-8

Jun-15Feb-15 276 900505181-8

Mar-15

Apr-15

MAYO

Jun-15

NOMBRE VALOR IVA

CONSULTORIA & SERVICIOS D.D SAS 78000 12480



37440

0000000000

TOTAL

9048000000

904800000

90480

CUENTAS DE COBRO AO 2015

FECHA C.C-NIT NOMBRE

01-15-15 1047458257 KATERINE BANQUEZ01-30-15 1047458258 KATERINE BANQUEZ02-15-15 1047458258 KATERINE BANQUEZ02-30-15 1047458258 KATERINE BANQUEZ03-15-15 1047458258 KATERINE BANQUEZ03-30-15 1047458259 KATERINE BANQUEZ04-15-15 1047458260 KATERINE BANQUEZ04-30-15 1047458261 KATERINE BANQUEZ05-15-15 1047458262 KATERINE BANQUEZ05-30-15 1047458263 KATERINE BANQUEZ06-15-15 1047458264 KATERINE BANQUEZ06-30-15 1047458265 KATERINE BANQUEZ07-15-15 1047458266 KATERINE BANQUEZ07-30-15 1047458267 KATERINE BANQUEZ08-15-15 1047458268 KATERINE BANQUEZ08-30-15 1047458269 KATERINE BANQUEZ09-15-15 1047458270 KATERINE BANQUEZ09-30-15 1047458271 KATERINE BANQUEZ10-15-15 1047458272 KATERINE BANQUEZ10-30-15 1047458273 KATERINE BANQUEZ11-30-15 1047458274 KATERINE BANQUEZ

1047458275 KATERINE BANQUEZ1047458276 KATERINE BANQUEZ1047458277 KATERINE BANQUEZ

01-15-15 1047417249 GLENIS PATRICIA BLANQUICETT01-30-15 1047417250 GLENIS PATRICIA BLANQUICETT02-15-15 1047417251 GLENIS PATRICIA BLANQUICETT

02-30-15 1047417252 GLENIS PATRICIA BLANQUICETT03-15-15 1047417253 GLENIS PATRICIA BLANQUICETT03-30-15 1047417254 GLENIS PATRICIA BLANQUICETT04-15-15 1047417255 GLENIS PATRICIA BLANQUICETT04-30-15 1047417256 GLENIS PATRICIA BLANQUICETT05-15-15 1047417257 GLENIS PATRICIA BLANQUICETT05-30-15 1047417258 GLENIS PATRICIA BLANQUICETT06-15-15 1047417259 GLENIS PATRICIA BLANQUICETT06-30-15 1047417260 GLENIS PATRICIA BLANQUICETT07-15-15 1047417261 GLENIS PATRICIA BLANQUICETT07-30-15 1047417262 GLENIS PATRICIA BLANQUICETT08-15-15 1047417263 GLENIS PATRICIA BLANQUICETT08-30-15 1047417264 GLENIS PATRICIA BLANQUICETT09-15-15 1047417265 GLENIS PATRICIA BLANQUICETT09-30-15 1047417266 GLENIS PATRICIA BLANQUICETT10-30-15 1047417266 GLENIS PATRICIA BLANQUICETT

01-15-15 9175535 ALFONSO CARDENAS VELOTH01-30-15 9175535 ALFONSO CARDENAS VELOTH02-15-15 9175535 ALFONSO CARDENAS VELOTH02-30-15 9175535 ALFONSO CARDENAS VELOTH03-15-15 9175536 ALFONSO CARDENAS VELOTH03-30-15 9175537 ALFONSO CARDENAS VELOTH04-15-15 9175536 ALFONSO CARDENAS VELOTH04-30-15 9175537 ALFONSO CARDENAS VELOTH05-15-15 9175536 ALFONSO CARDENAS VELOTH05-30-15 9175537 ALFONSO CARDENAS VELOTH06-15-15 9175536 ALFONSO CARDENAS VELOTH06-30-15 9175537 ALFONSO CARDENAS VELOTH

01-30-15 1143342965 CINDY RODRIGUEZ02-30-15 1143342965 CINDY RODRIGUEZ03-30-15 1143342966 CINDY RODRIGUEZ04-30-15 1143342967 CINDY RODRIGUEZ

01-30-15 1143332617 PAMELA PADILLA PATERNINA02-28-15 1143332618 PAMELA PADILLA PATERNINA02-28-15 1143332619 PAMELA PADILLA PATERNINA03-30-15 1143332620 PAMELA PADILLA PATERNINA03-30-15 1143332621 PAMELA PADILLA PATERNINA03-30-15 1143332622 PAMELA PADILLA PATERNINA03-30-15 1143332623 PAMELA PADILLA PATERNINA04-30-15 1143332623 PAMELA PADILLA PATERNINA04-30-15 1143332624 PAMELA PADILLA PATERNINA04-30-15 1143332625 PAMELA PADILLA PATERNINA05-30-15 1143332625 PAMELA PADILLA PATERNINA05-30-15 1143332625 PAMELA PADILLA PATERNINA05-30-15 1143332625 PAMELA PADILLA PATERNINA05-30-15 1143332625 PAMELA PADILLA PATERNINA09-30-15 1143332626 PAMELA PADILLA PATERNINA10-30-15 1143332626 PAMELA PADILLA PATERNINA09-30-15 1143332626 PAMELA PADILLA PATERNINA11-30-15 1143332626 PAMELA PADILLA PATERNINA

03-31-15 1047417259 GLENIS PATRICIA BLANQUICETT02-27-15 1047417260 GLENIS PATRICIA BLANQUICETT05-29-15 1047417261 GLENIS PATRICIA BLANQUICETT05-29-16 1047417262 GLENIS PATRICIA BLANQUICETT06-31-15 1047417263 GLENIS PATRICIA BLANQUICETT09-30-15 1047417264 GLENIS PATRICIA BLANQUICETT10-30-15 1047417265 GLENIS PATRICIA BLANQUICETT11-30-15 1047417265 GLENIS PATRICIA BLANQUICETT

05-30-15 1047458268 KATERINE BANQUEZ05-30-15 1047458269 KATERINE BANQUEZ05-30-15 1047458270 KATERINE BANQUEZ

1/9/2015 1047458270 KATERINE BANQUEZ10-31-15 1047458270 KATERINE BANQUEZ11-30-15 1047458270 KATERINE BANQUEZ

06-30-15 1143365866 YENIFER JIMENEZ PEREZ09-17/15 1143365866 YENIFER JIMENEZ PEREZ

9/29/2015 1143365866 YENIFER JIMENEZ PEREZ

02-28-2015 1047373516 CARMELO PATERNINA02-28-2015 1047373516 CARMELO PATERNINA02-28-2015 1047373517 CARMELO PATERNINA02-28-2015 1047373518 CARMELO PATERNINA02-28-2015 1047373519 CARMELO PATERNINA02-28-2015 1047373520 CARMELO PATERNINA02-28-2015 1047373521 CARMELO PATERNINA02-28-2015 1047373522 CARMELO PATERNINA03-15-2015 1047373523 CARMELO PATERNINA03-15-2015 1047373524 CARMELO PATERNINA03-15-2015 1047373525 CARMELO PATERNINA03-30-2015 1047373526 CARMELO PATERNINA03-30-2015 1047373526 CARMELO PATERNINA04-15-15 1047373527 CARMELO PATERNINA04-15-15 1047373528 CARMELO PATERNINA04-15-15 1047373529 CARMELO PATERNINA04-15-15 1047373530 CARMELO PATERNINA04-15-15 1047373531 CARMELO PATERNINA05-15-15 1047373532 CARMELO PATERNINA05-30-15 1047373533 CARMELO PATERNINA05-30-15 1047373534 CARMELO PATERNINA05-30-15 1047373535 CARMELO PATERNINA

BARRANQUILLA01-31-15 1129509815 MILEIDIS VALENZUELA VIZCANO02-28-15 1129509815 MILEIDIS VALENZUELA VIZCANO02-28-15 1129509816 MILEIDIS VALENZUELA VIZCANO02-28-15 1129509817 MILEIDIS VALENZUELA VIZCANO02-28-15 1129509818 MILEIDIS VALENZUELA VIZCANO02-28-15 1129509819 MILEIDIS VALENZUELA VIZCANO

02-28-15 1129509820 MILEIDIS VALENZUELA VIZCANO02-28-15 1129509821 MILEIDIS VALENZUELA VIZCANO03-30-15 1129509822 MILEIDIS VALENZUELA VIZCANO03-30-15 1129509823 MILEIDIS VALENZUELA VIZCANO03-30-15 1129509824 MILEIDIS VALENZUELA VIZCANO03-30-15 1129509825 MILEIDIS VALENZUELA VIZCANO04-30-15 1129509825 MILEIDIS VALENZUELA VIZCANO04-30-15 1129509825 MILEIDIS VALENZUELA VIZCANO04-30-15 1129509825 MILEIDIS VALENZUELA VIZCANO05-30-15 1129509825 MILEIDIS VALENZUELA VIZCANO05-30-15 1129509825 MILEIDIS VALENZUELA VIZCANO05-30-15 1129509825 MILEIDIS VALENZUELA VIZCANO05-30-15 1129509826 MILEIDIS VALENZUELA VIZCANO05-30-15 1129509826 MILEIDIS VALENZUELA VIZCANO06-30-15 1129509826 MILEIDIS VALENZUELA VIZCANO06-30-15 1129509826 MILEIDIS VALENZUELA VIZCANO07-30-15 1129509826 MILEIDIS VALENZUELA VIZCANO07-30-15 1129509827 MILEIDIS VALENZUELA VIZCANO07-30-15 1129509828 MILEIDIS VALENZUELA VIZCANO08/28/2015 1129509829 MILEIDIS VALENZUELA VIZCANO08-28-2015 1129509830 MILEIDIS VALENZUELA VIZCANO

10/1/2015 1129509830 MILEIDIS VALENZUELA VIZCANO

BARRANQUILLA

02-28-15 22788906 PATRICIA ELENA MORALES 01-30-15 22788906 PATRICIA ELENA MORALES 03-15-15 22788906 PATRICIA ELENA MORALES 05-15-15 22788906 PATRICIA ELENA MORALES 05-28-15 22788907 PATRICIA ELENA MORALES

01-31-15 55.228.099 MARIA DEL PILAR TORRES02-28-15 55.228.099 MARIA DEL PILAR TORRES

06-30-15 55.228.099 MARIA DEL PILAR TORRES07-27-15 55.228.099 MARIA DEL PILAR TORRES08-27-15 55.228.099 MARIA DEL PILAR TORRES

2/9/2015 55.228.099 MARIA DEL PILAR TORRES

BARRANQUILLA

01-27-15 72.429.079 JOSE AGUSTIN ORTIZ P01-27-15 72.429.079 JOSE AGUSTIN ORTIZ P03-27-15 72.429.079 JOSE AGUSTIN ORTIZ P04-27-15 72.429.079 JOSE AGUSTIN ORTIZ P

5/27/2015 72.429.079 JOSE AGUSTIN ORTIZ P06-27-15 72.429.079 JOSE AGUSTIN ORTIZ P07-27-15 72.429.079 JOSE AGUSTIN ORTIZ P08-27-15 72.429.079 JOSE AGUSTIN ORTIZ P

9/27/2015 72.429.079 JOSE AGUSTIN ORTIZ P

BARRANQUILLA01-31-15 73199272 YESID A VASQUES 02-28-15 73199272 YESID A VASQUES 03-28-15 73199272 YESID A VASQUES 04-28-15 73199272 YESID A VASQUES 05-28-15 73199272 YESID A VASQUES 06-30-15 73199272 YESID A VASQUES 07-30-15 73199272 YESID A VASQUES 08-30-15 73199272 YESID A VASQUES

01-31-15 73167562 NESTOR EMILIO MORENO03-30-15 73167562 NESTOR EMILIO MORENO04-15-15 73167562 NESTOR EMILIO MORENO05-28-15 73167562 NESTOR EMILIO MORENO04-28-15 73167562 NESTOR EMILIO MORENO06-28-15 73167562 NESTOR EMILIO MORENO07-30-15 73167562 NESTOR EMILIO MORENO10-30-15 73167562 NESTOR EMILIO MORENO

1/8/2015 45494518 CECILIA VELEZ CASTILLO08-16-15 45494518 CECILIA VELEZ CASTILLO08-16-15 45494518 CECILIA VELEZ CASTILLO

45494518 CECILIA VELEZ CASTILLO3/9/2015 45494519 CECILIA VELEZ CASTILLO

8/31/2015 1143376653 HAROLD AMADOR DIAZ9/26/2015 1143376654 HAROLD AMADOR DIAZ10/5/2015 1143376655 HAROLD AMADOR DIAZ

10-30-15 1143376655 HAROLD AMADOR DIAZ10/28/2015 1143376655 HAROLD AMADOR DIAZ

DIC /1/15 1143376655 HAROLD AMADOR DIAZ

8/1/2015 1051442149 SANDRA BLANCO DIAZ8/1/2015 1051442149 SANDRA BLANCO DIAZ1/9/2015 1051442149 SANDRA BLANCO DIAZ

09-30-2015 1051442150 SANDRA BLANCO DIAZ10-30-15 1051442150 SANDRA BLANCO DIAZ11-30-15 1051442150 SANDRA BLANCO DIAZ

8/1/2015 1047409119 RAMON EMILIO CASTILLO T9/1/2015 1047409119 RAMON EMILIO CASTILLO T

9/30/2015 1047409119 RAMON EMILIO CASTILLO T10/29/2015 1047409119 RAMON EMILIO CASTILLO T

12/1/2015 1047409119 RAMON EMILIO CASTILLO T

8/20/2015 92504661 ALVARO JIMENEZ

3/4/2015 53036544 LILIANA VELASQUEZ TELLEZ

4/8/2015 79405566 EDGAR ERNESTO HOSTON D

5/20/2015 3747926 CARLOS ESMERAL ROANOV 12/15 3747926 CARLOS ESMERAL ROA

8/27/2015 92529825 EDONIS PASTOR DIAZ11/11/2015 92529825 EDONIS PASTOR DIAZ

6/24/2015 97472311 GABRIEL HERNANDEZ

4/13/2015 1050276566 OSUE ELIAS THERAN

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