DTO CHEQUE FECHA NIT NOMBRE PROVEEDOR VR BRUTO

DTO
CHEQUE
11736
11737
11738
11739
11740
11743
11744
11747
11749
11750
11751
11752
11753
11754
11755
11756
11757
11758
11761
11762
11763
11764
11767
11769
11770
11771
11772
11774
11776
11777
11778
11779
11780
11781
11782
11783
11784
11785
11786
11787
11788
11789
11790
11792
11793
11794
11795
11801
11803
11804
11805
11806
11807
11808
11809
11810
11811
11812
11813
11814
11815
11816
11817
11818
11819
11820
11821
11822
11823
11824
11825
11826
11827
11828
11829
11830
11831
11832
11833
11834
11835
11836
11838
11839
11840
11841
11842
11843
11844
11845
11846
11847
11848
11849
11850
11851
11852
11853
11854
11855
11858
11859
11860
11862
11863
300253
200557
200558
200559
099794
200560
200561
200564
099798
099799
000663
099800
099801
200566
099802
099803
099804
099805
099808
099809
099810
099811
099814
099816
099817
099818
099819
099821
200568
099822
099823
200570
000664
300254
099829
200572
463209
000171
000172
000665
200573
200575
200576
463213
463215
463216
200577
200578
200579
200580
200581
200582
200583
200584
200585
200586
200587
200588
200589
200590
200591
200592
200593
200594
200595
200596
200597
200598
200599
200600
200601
200602
200603
200604
200605
200606
200607
200608
200609
200610
200611
200612
200615
200616
200617
463218
463219
000666
000667
000668
000669
000670
200618
463221
463222
463224
000671
463225
200619
463226
200622
000013
200623
000173
000174
FECHA
NIT
NOMBRE PROVEEDOR
2014/04/01 805006483 VIALCO S.A.S.
2014/04/02 900047282 CONSORCIO FIDUFOSYGA
2014/04/02 66777603 LIDA CONSTANZA PENILLA GOMEZ
2014/04/02 900606676 DOTAMOS SALUD I.P.S. S.A.S.
2014/04/02 890306215-0CRUZ ROJA COLOMBIANA
2014/04/03 66815994 MAGALY PLAZA BEDOYA
2014/04/03 899999239 INSTITUTO DE BIENESTAR FAMILIA
2014/04/03 12900511 HERNAN CAICEDO MONTAÑO
2014/04/03 14977168 ANCIZAR VALENCIA GALLO
2014/04/03 14977168 ANCIZAR VALENCIA GALLO
2014/04/03 16513737 ARBOLEDA JOHN EDWIN
2014/04/03 16777503 ROSEMBERG HOYOS PEREZ
2014/04/03 16777503 ROSEMBERG HOYOS PEREZ
2014/04/03 16717052 LUIS HERNANDO DELGADO MORALES
2014/04/03
2690983 DIDDIER RONEY MATTA GUERRERO
2014/04/03
2690983 DIDDIER RONEY MATTA GUERRERO
2014/04/03 31846133 FRANCIA ELENA SOLARTE DE M.
2014/04/03 16604674 HAROLD VARELA TASCON
2014/04/03 31212097 MARLENE DE JESUS VILLARRAGA N
2014/04/03 31212097 MARLENE DE JESUS VILLARRAGA N
2014/04/03 31241767 NELLY MARIN DE GOMEZ
2014/04/03 31241767 NELLY MARIN DE GOMEZ
2014/04/03 31949844 YOLANDA MARIN BALLESTEROS
2014/04/03 31949844 YOLANDA MARIN BALLESTEROS
2014/04/03 16771422 ALVARO HERNAN MUÑOZ VELASCO
2014/04/03 16771422 ALVARO HERNAN MUÑOZ VELASCO
2014/04/03 16606918 JOSE JOAQUIN BAEZA CRUZ
2014/04/03 16606918 JOSE JOAQUIN BAEZA CRUZ
2014/04/04 860020309 BECTON DICKINSON DE COLOMBIA
2014/04/04 800185306 COLVANES SAS
2014/04/04 890399003 EMCALI
2014/04/04 805020433 LA CASA DE LOS TENDEROS LTDA
2014/04/07 830025149-8COVIDIEN COLOMBIA S.A
2014/04/07 70057575 JORGE IVAN OSORIO LOPEZ
2014/04/07 800170915 SURGIR LTDA
2014/04/08 900381188 SONA GREEN TECHNOLOGIES SAS
2014/04/08 860013635 ORDEN MINISTROS DE LOS ENFERMO
2014/04/08 900521307 ASOCIACION SINDICAL ASSTRACUD
2014/04/08 900522923 ASOCIACION GREMIAL ESPECIALIZA
2014/04/08 900522923 ASOCIACION GREMIAL ESPECIALIZA
2014/04/08 830074642 TERUMO BCT COLOMBIA S.A.
2014/04/09 800028702 DETERQUIN Y CIA LTDA
2014/04/09 900481082 HOUSE MEDICAL CARE S.A.S.
2014/04/11 31997396 LUZ STELLA MARIN ASTROS
2014/04/11 94398015 HUGO MONCAYO MERA
2014/04/11 860009578 SEGUROS DEL ESTADO S.A.
2014/04/11 66998221 GONZALEZ BARRERA PAOLA ANDREA
2014/04/14 16615853 HERNEY ROLDAN GUTIERREZ
2014/04/15 860065795 BIOCIENTIFICA LTDA.
2014/04/15 805014567 COLCOPY S.A.S.
2014/04/15 830025281 ANNAR DIAGNOSTICA IMPORT S.A.S
2014/04/15 830019574 SUIPHAR DE COLOMBIA S.A.
2014/04/15 1144164096 VICTOR ALBERTO QUICENO RIOS
2014/04/15
6482808 LUIS ARTURO RIVERA GARZON
2014/04/15 900224399 SALUD-BIENESTAR Y VIDA S.A.S.
2014/04/15 800028702 DETERQUIN Y CIA LTDA
2014/04/15 900173070 OSTEO LIMITADA
2014/04/15 94371561 ARBINZON OREJUELA ALBORNOZ
2014/04/15 66905371 MONICA BURITICA ORTIZ
2014/04/15 16582855 BENJAMIN JARAMILLO
2014/04/15 29940374 RUBIELA ARTUNDUAGA TORRES
2014/04/15 1144028032 LEIDY ZAMIRA ZUÑIGA LEMOS
2014/04/15 800119669 INDUSTRIAS CARDIOMED S.A.S
2014/04/15 830501640 QUIK QUALITY IS THE KAY S.A.S.
2014/04/15 66974025 YOHANNA VALLEJO CASTILLO
2014/04/15 900454506 PROINFER S.A.S.
2014/04/15 900133325 SOEN DOTACIONES EMPRESARIALES
2014/04/15 860020309 BECTON DICKINSON DE COLOMBIA
2014/04/15 98073359 EDGAR FABIAN ARTEAGA MAYA
2014/04/15 891500001 AARON DAYAN E HIJOS LTDA.
2014/04/15 800027078 NELSON A. ROYERO Y CIA S.A.S.
2014/04/15 805022888 CONALMEDICAS S.A.S.
2014/04/15 800006583 RX S.A
2014/04/15 16765109 GUILLERMO ALBERTO SANDOVAL P.
2014/04/15 900650647 FERRETERIA Y COMERCILIZADORA
2014/04/15 830093951 LABORATORIOS DAI DE COLOMBIA
2014/04/15 900457112 SOCIEDAD DE INVERSIONES MONOS
2014/04/15 900512976 COMERCIALIZADORA IMPOCOR S.A.S
2014/04/16 890399003 EMCALI
2014/04/16 900399479 G & S INTERVENTORES S.A.S.
2014/04/16 16715375 JORGE RODRIGUEZ SANCHEZ
2014/04/16 31284741 MARTHA LUCIA SOTO RIOS
2014/04/21 900352018 FER INDUSTRIA DEL VALLE S.A.S.
2014/04/22 805023778 CORP. BANCO DE OJOS DEL VALLE
2014/04/22 31277461 MARY L. HOYOS R.
2014/04/23 860013635 ORDEN MINISTROS DE LOS ENFERMO
2014/04/23 800153993 COMCEL S.A.
2014/04/23
5339539 RICARDO RODRIGUEZ GOMEZ
2014/04/23 900119158 COMERCIALIZADORA Y REP. ROMA
2014/04/23 830501223 INTERCOMERCIAL MEDICA LTDA
2014/04/23 805027036 MANUFACTURAS TECNICAS LTDA
2014/04/23 830074642 TERUMO BCT COLOMBIA S.A.
2014/04/23 14944951 OMAR VASCO CASTILLO
2014/04/24 805023258 CAMPER EXPRESS LIMITADA
2014/04/25 800090735 CONTRALORIA DEL VALLE
2014/04/25 890399003 EMCALI
2014/04/25 805006463 CELUTEL COMUNICACIONES FERNAND
2014/04/25 14995830 RAUL MARTINEZ HERNANDEZ
2014/04/25 805004875 CALZATODO S.A
2014/04/25 805009961 GO TOURS LTDA
2014/04/28 900454506 PROINFER S.A.S.
2014/04/29 890300279 BANCO DE OCCIDENTE S.A.
2014/04/30 805004875 CALZATODO S.A
2014/04/30 900522923 ASOCIACION GREMIAL ESPECIALIZA
2014/04/30 900521307 ASOCIACION SINDICAL ASSTRACUD
TOTAL GIRADO ABRIL DE 2014
VR BRUTO
56.954.047
17.477.006
991.821.226
256.890.142
14.250.000
10.000.000
23.556.896
18.333.000
5.946.808
1.833.763
14.833.500
4.760.710
1.756.878
50.000.000
6.331.755
2.149.639
19.969.763
7.218.550
7.664.264
2.482.766
5.207.488
1.868.572
3.762.458
4.140.615
6.033.409
3.696.745
4.539.969
9.389.210
12.250.000
3.078.780
571.386
50.347.972
34.510.000
550.000
5.838.000
29.858.128
2.500.000
1.516.388.364
970.166.481
788.020.649
53.661.426
14.059.316
12.551.200
608.904
2.895.000
1.105.006
1.500.000
2.116.250
50.832.372
22.206.750
20.401.585
26.000.000
17.580.000
12.903.840
31.473.398
14.059.316
10.271.100
3.456.000
3.000.000
3.000.000
3.000.000
3.000.000
11.652.180
15.332.000
3.000.000
43.385.740
13.353.688
36.270.000
15.932.170
36.905.891
10.531.044
21.452.894
49.792.460
12.363.162
1.020.002
9.779.983
21.039.300
24.621.940
7.137.659
7.000.000
5.544.000
2.116.250
17.929.380
2.000.000
2.378.000
2.500.000
1.287.087
20.611.800
8.439.000
21.596.804
6.096.902
81.103.600
3.000.000
415.280
5.897.878
1.178.261
7.073.927
90.583
12.704.039
1.832.631
21.874.835
68.371.242
12.704.039
138.007.984
264.452.800
6.326.406.837
TOTAL
RETENCIONES
VR. DESPUES DE
RETEFUENTE
1.895.756
120.215.573
20.666.709
946.275
33.866
1.631.804
1.487.500
55.000
704.479
565.950
930.090
942.276
4.687.665
795.080
1.132.306
65.717
1.783.576
1.493.212
650.000
254.830
630.731
1.233.737
599.159
273.647
544.085
572.200
3.532.193
1.280.112
177.013
1.803.934
489.046
916.039
2.044.150
710.882
49.857
370.964
110.173
634.462
848.449
1.896.496
136.735
2.885.652
824.985
629.690
388.941
1.227.770
64.800
902.535
2.138.452
-
55.058.291
17.477.006
871.605.653
236.223.433
14.250.000
10.000.000
23.556.896
18.333.000
5.946.808
1.833.763
13.887.225
4.760.710
1.756.878
50.000.000
6.331.755
2.149.639
19.969.763
7.218.550
7.664.264
2.482.766
5.207.488
1.868.572
3.762.458
4.140.615
6.033.409
3.696.745
4.539.969
9.389.210
12.250.000
3.044.914
571.386
48.716.168
33.022.500
495.000
5.133.521
29.292.178
2.500.000
1.515.458.274
969.224.205
788.020.649
48.973.761
13.264.236
11.418.894
608.904
2.829.283
1.105.006
1.500.000
2.116.250
49.048.796
20.713.538
20.401.585
25.350.000
17.325.170
12.273.109
30.239.661
13.460.157
9.997.453
3.456.000
3.000.000
3.000.000
3.000.000
3.000.000
11.108.095
14.759.800
3.000.000
39.853.547
12.073.576
36.270.000
15.755.157
35.101.957
10.041.998
20.536.855
47.748.310
11.652.280
970.145
9.409.019
20.929.127
23.987.478
7.137.659
6.151.551
5.544.000
2.116.250
16.032.884
2.000.000
2.241.265
2.500.000
1.287.087
17.726.148
7.614.015
20.967.114
5.707.961
79.875.830
2.935.200
415.280
5.897.878
1.178.261
6.171.392
90.583
12.704.039
1.832.631
19.736.383
68.371.242
12.704.039
138.007.984
264.452.800
ESTAMPILLAS
-5.239.772
-78.661.683
-1.176.451
-206.280
-4.326.146
-2.737.000
-34.100
-2.046.060
-6.081.484
-1.562.419
-2.050.650
-1.115.052
-193.965
-100.500
-141.790
-4.132.808
-1.761.227
-1.617.360
-1.023.408
-1.115.049
-317.952
-201.000
-201.000
-201.000
-201.000
-201.000
-3.440.939
-1.059.086
-1.465.761
-2.997.266
-4.165.995
-980.527
-60.327
-1.935.622
-555.173
-141.790
-1.421.983
-137.350
-73.163
-1.896.286
-669.300
-1.961.025
-483.549
-7.422.376
-201.000
-23.986
-561.036
-1.007.562
-5.808
-1.734.901
-1.007.563
-137.079
-456.693
VR NETO
GIRADO
49.818.519
17.477.006
792.943.970
236.223.433
14.250.000
10.000.000
23.556.896
18.333.000
5.946.808
1.833.763
12.710.774
4.760.710
1.756.878
50.000.000
6.331.755
2.149.639
19.969.763
7.218.550
7.664.264
2.482.766
5.207.488
1.868.572
3.762.458
4.140.615
6.033.409
3.696.745
4.539.969
9.389.210
12.250.000
2.838.634
571.386
44.390.022
30.285.500
460.900
5.133.521
27.246.118
2.500.000
###
967.661.786
785.969.999
48.973.761
12.149.184
11.418.894
608.904
2.635.318
1.105.006
1.399.500
1.974.460
44.915.988
18.952.311
20.401.585
25.350.000
15.707.810
11.249.701
30.239.661
12.345.108
9.997.453
3.138.048
2.799.000
2.799.000
2.799.000
2.799.000
11.108.095
14.759.800
2.799.000
36.412.608
11.014.490
36.270.000
14.289.396
32.104.691
10.041.998
20.536.855
43.582.315
10.671.753
909.818
9.409.019
18.993.505
23.987.478
7.137.659
5.596.378
5.544.000
1.974.460
14.610.901
2.000.000
2.103.915
2.500.000
1.213.924
15.829.862
6.944.715
19.006.089
5.224.412
72.453.454
2.734.200
391.294
5.897.878
1.178.261
5.610.356
90.583
11.696.477
1.826.823
18.001.482
68.371.242
11.696.476
137.870.905
263.996.107
DTO
CHEQUE
11864
11865
11866
11867
11868
11869
11870
11871
11872
11873
11874
11875
11876
11877
11878
11880
11881
11882
11883
11885
11886
11887
11888
11889
11890
11891
11892
11893
11894
11895
11896
11898
11899
11900
11901
11902
11903
11904
11905
11906
11907
11908
11909
11910
11911
11912
11913
11914
11915
11916
11917
11918
11919
11921
11922
11923
11924
11926
11927
11928
11930
11933
11934
11935
11936
11937
11938
11939
11940
11941
11942
11943
11944
11945
11946
11947
11948
11949
11950
11951
11952
11953
11954
11955
11956
11957
11958
11959
11960
11961
11962
11963
11965
11966
463249
000672
000673
463250
000674
463251
463252
463253
463259
200627
200628
200629
200631
200632
200633
200635
463261
000176
000177
000178
200636
200638
200639
200640
200641
200642
463267
463268
463269
463271
463272
200645
200646
000675
463273
463274
463275
463276
463277
463285
463286
200648
463287
463290
463291
463292
463293
463294
463295
463296
463297
463298
463299
200650
200651
200652
200654
200656
200658
200659
200661
463303
463304
463305
463306
463307
463308
463309
463326
463327
463328
463329
463330
463331
463332
463333
200664
200665
000676
000677
000678
463334
463335
200666
463336
200667
200668
000679
463338
200670
000014
463341
463343
463344
FECHA
NIT
NOMBRE PROVEEDOR
2014/05/05 800170915 SURGIR LTDA
2014/05/05 830080649 DUANA Y CIA LTDA
2014/05/05 10543474
DIEGO FERNANDO MONTOYA
2014/05/05 900459523 CENTRO COMERCIAL AUTOMOTRIZ
2014/05/05 860002134 ABBOT LABORATORIES DE COLOMBIA
2014/05/06 800135729 E.R.T. S.A. E.S.P
2014/05/06 900134560 TROFEPARTES S.A.
2014/05/07 890399029 DPTO DEL VALLE DEL CAUCA
2014/05/09 66998221
GONZALEZ BARRERA PAOLA ANDREA
2014/05/12 900453763 ASOCIACION DE ANESTESIOLOGOS
2014/05/12 900493167 ASOC. SINDICAL DE RADIOLOGOS
2014/05/12 900464977 AGREMIACION SINDICAL ASCIVAL
2014/05/13 890300327 BRILLADORA EL DIAMANTE S.A.
2014/05/13 830056283 CIA DE VIGILANCIA PRIVADA VER
2014/05/13 805020433 LA CASA DE LOS TENDEROS LTDA
2014/05/13 1144164096 VICTOR ALBERTO QUICENO RIOS
2014/05/14 805009961 GO TOURS LTDA
2014/05/14 900521307 ASOCIACION SINDICAL ASSTRACUD
2014/05/15 900521307 ASOCIACION SINDICAL ASSTRACUD
2014/05/15 900522923 ASOCIACION GREMIAL ESPECIALIZA
2014/05/15 66815994
MAGALY PLAZA BEDOYA
2014/05/16 12900511
HERNAN CAICEDO MONTAÑO
2014/05/16 899999239 INSTITUTO DE BIENESTAR FAMILIA
2014/05/16 10346243
ELIDER MERA CALAMBAS
2014/05/16 16717052
LUIS HERNANDO DELGADO MORALES
2014/05/16 890399003 EMCALI
2014/05/16 31997396
LUZ STELLA MARIN ASTROS
2014/05/16 900133325 SOEN DOTACIONES EMPRESARIALES
2014/05/16 800153993 COMCEL S.A.
2014/05/19 805020198 INVERSIONES CORCHUELO GUZMAN
2014/05/20 800185306 COLVANES SAS
2014/05/20 900119158 COMERCIALIZADORA Y REP. ROMA
2014/05/20 900023909 LAMI-COLOR LTDA
2014/05/20 900522923 ASOCIACION GREMIAL ESPECIALIZA
2014/05/21 891500001 AARON DAYAN E HIJOS LTDA.
2014/05/21 800004599 COMERCIALIZADORA MARDEN LTDA
2014/05/21 900023909 LAMI-COLOR LTDA
2014/05/21 16513737
ARBOLEDA JOHN EDWIN
2014/05/21 900650647 FERRETERIA Y COMERCILIZADORA
2014/05/21 16451373
MANCHOLA URDANETA JAIRO
2014/05/21 14944951
OMAR VASCO CASTILLO
2014/05/22 805028303 FUNDACION UNIDOS PARA RENOVAR
2014/05/22 800065495 AIRE CONFORT LTDA
2014/05/22 800029341 DISTRICINTAS
2014/05/22 800151157 GAMA FORMAS S.A.
2014/05/22 16765109
GUILLERMO ALBERTO SANDOVAL P.
2014/05/22 890329743 NACIONAL DE PILAS OCCIDENTE
2014/05/22 830128146 NUCLEO TEC
2014/05/22 16287438
OSCAR ARNULFO ORTIZ CAMPO
2014/05/22 79751138
ALEXANDER OLARTE CIFUENTES
2014/05/22 94401268
CARLOS HERNAN PAZ GUILLEN
2014/05/22 900542909 PAN VALLE S.A.S.
2014/05/22 860013635 ORDEN MINISTROS DE LOS ENFERMO
2014/05/22 900454506 PROINFER S.A.S.
2014/05/22 860005114 LINDE COLOMBIA S.A.
2014/05/22 860005114 LINDE COLOMBIA S.A.
2014/05/22 860002400 LA PREVISORA S.A.
2014/05/22 6482808
LUIS ARTURO RIVERA GARZON
2014/05/22 860028580 DISPAPELES S.A
2014/05/22 800028702 DETERQUIN Y CIA LTDA
2014/05/22 860002693 3M COLOMBIA S.A.
2014/05/23 16687503
JAIME PADILLA CAJAS
2014/05/23 16645519
GABRIEL ENRIQUE ESCOBAR RICO
2014/05/23 805020433 LA CASA DE LOS TENDEROS LTDA
2014/05/23 1107079373 STIVEN SAUL BUSTAMANTE LOPEZ
2014/05/23 800167643 GASES DE OCCIDENTE
2014/05/23 900479791 HOTEL SAN MARTIN POPAYAN S.A.S
2014/05/23 94301761
ENRIQUE IBATA MOLINA
2014/05/23 16612872
GARCIA PEREZ MANUEL ADAN
2014/05/23 890399003 EMCALI
2014/05/23 16582855
BENJAMIN JARAMILLO
2014/05/23 66974025
YOHANNA VALLEJO CASTILLO
2014/05/23 1144028032 LEIDY ZAMIRA ZUÑIGA LEMOS
2014/05/23 29940374
RUBIELA ARTUNDUAGA TORRES
2014/05/23 66905371
MONICA BURITICA ORTIZ
2014/05/23 94371561
ARBINZON OREJUELA ALBORNOZ
2014/05/23 900399479 G & S INTERVENTORES S.A.S.
2014/05/23 900453763 ASOCIACION DE ANESTESIOLOGOS
2014/05/26 10536476
MANUEL JULIAN OREJUELA RINCON
2014/05/26 860065795 BIOCIENTIFICA LTDA.
2014/05/26 800006583 RX S.A
2014/05/26 890326604 TC QUIMICOS S.A.S.
2014/05/26 800095116 DECORWID LIMITADA
2014/05/26 900457112 SOCIEDAD DE INVERSIONES MONOS
2014/05/26 94306718
HECTOR IVAN GRANADA SILVA
2014/05/26 805014288 SINSPUBLIC H.U.V.
2014/05/26 1144164096 VICTOR ALBERTO QUICENO RIOS
2014/05/27 830073549 LAOREM INTERNATIONAL
2014/05/27 890399003 EMCALI
2014/05/28 860002134 ABBOT LABORATORIES DE COLOMBIA
2014/05/30 890300279 BANCO DE OCCIDENTE S.A.
2014/05/30 805009961 GO TOURS LTDA
2014/05/30 66954406
YAMILETH VARGAS RAMIREZ
2014/05/30 31626133
GLORIA PATRICIA HERRERA GARCIA
TOTAL GIRADO MAYO DE 2014
VR BRUTO
166.800
16.158.568
18.250.299
2.371.040
1.391.610
6.444.796
429.200
102.667
3.000.000
219.904.563
150.000.000
168.380.000
187.049.350
159.057.370
37.695.979
47.065.500
1.708.034
50.000.000
1.691.175.767
1.081.330.913
10.000.000
18.333.000
23.556.896
36.558.705
50.000.000
3.726.973
204.339
5.740.376
1.298.563
2.088.000
2.806.823
48.260.581
15.871.700
788.032.872
6.246.108
10.928.861
1.142.600
9.677.300
4.267.360
8.073.600
4.000.000
22.830.000
8.849.998
2.169.200
8.839.200
7.646.289
1.484.284
1.160.000
1.557.000
6.499.912
10.440.000
3.086.310
2.500.000
32.009.292
25.884.940
37.727.080
87.661.286
13.362.040
31.389.687
15.968.096
32.639.904
9.900.000
3.452.038
11.150.880
2.578.680
32.594.240
270.000
90.583
5.968.200
392.992.940
3.000.000
3.000.000
3.000.000
3.000.000
3.000.000
3.360.000
7.000.000
219.711.198
68.250.489
43.548.298
43.268.000
848.656
504.000
39.810.750
6.652.800
20.000.000
11.438.471
3.629.000
1.533.789
108.698.281
68.216.822
2.205.828
112.113
340.565
6.369.328.252
CREE
-
TOTAL
RETENCION
ES
VR. DESPUES
DE
RETEFUENTE
19.449
272.298
607.474
115.895
194.876
570.721
901.596
616.286
846.044
941.128
583.133
235.800
27.131
4.717.888
1.551.596
176.075
296.183
46.000
946.040
208.585
325.032
160.160
472.345
432.582
106.029
531.114
363.492
305
27.300
66.484
317.711
510.300
530.729
653.127
649.762
185.103
177.017
148.274
11.405
343.172
848.449
7.988.986
703.586
3.730.000
5.633
2.867
641.312
70.436
-
147.351
15.886.270
17.642.825
2.255.145
1.391.610
6.249.920
429.200
102.667
3.000.000
219.904.563
150.000.000
168.380.000
186.478.629
158.155.774
37.079.693
46.219.456
1.708.034
50.000.000
1.690.234.639
1.081.330.913
10.000.000
18.333.000
23.556.896
36.558.705
50.000.000
3.726.973
204.339
5.157.243
1.298.563
1.852.200
2.779.692
43.542.693
14.320.104
788.032.872
6.070.033
10.632.678
1.096.600
8.731.260
4.058.775
7.748.568
3.839.840
22.357.655
8.417.416
2.063.171
8.308.086
7.282.797
1.483.979
1.132.700
1.490.516
6.182.201
9.929.700
3.086.310
2.500.000
31.478.563
25.884.940
37.727.080
87.661.286
12.708.913
31.389.687
15.318.334
32.639.904
9.714.897
3.452.038
10.973.863
2.430.406
32.594.240
258.595
90.583
5.625.028
392.992.940
3.000.000
3.000.000
3.000.000
3.000.000
3.000.000
3.360.000
6.151.551
219.711.198
60.261.503
42.844.712
39.538.000
843.023
501.133
39.169.438
6.652.800
20.000.000
11.438.471
3.558.564
1.533.789
108.698.281
68.216.822
2.205.828
112.113
340.565
ESTAMPILLAS
-1.281.541
-1.679.028
-136.948
-93.237
-24.790
-201.000
-184.174
-690.000
-774.548
-1.693.754
-1.536.054
-3.253.554
-4.330.029
-5.806
0
-5.777.184
-1.636.263
-455.271
-73.860
-111.600
-188.060
-2.109.663
-495.382
-867.219
-65.995
-1.535.020
-338.447
-640.320
-368.000
-1.810.655
-701.897
-125.290
-701.040
-611.457
-85.729
-104.319
-515.510
-828.000
-282.531
-2.538.666
-6.952.449
-1.085.182
-2.489.527
-1.266.437
-3.002.872
-910.800
-914.086
-148.941
-473.340
-201.000
-201.000
-201.000
-201.000
-201.000
-309.120
-555.173
-248.118
-5.412.970
-4.006.446
-3.431.600
-29.111
-3.662.590
0
-333.868
-121.491
VR NETO
GIRADO
147.351
14.604.729
15.963.797
2.118.197
1.298.373
6.249.920
404.410
102.667
2.799.000
219.720.389
149.310.000
167.605.452
184.784.875
156.619.720
33.826.139
41.889.427
1.702.228
50.000.000
1.684.457.455
1.079.694.650
10.000.000
18.333.000
23.556.896
36.558.705
50.000.000
3.726.973
204.339
4.701.972
1.224.703
1.740.600
2.591.632
43.542.693
14.320.104
785.923.209
5.574.651
9.765.459
1.030.605
7.196.240
3.720.328
7.108.248
3.471.840
20.547.000
7.715.519
1.937.881
7.607.046
6.671.340
1.398.250
1.132.700
1.386.197
5.666.691
9.101.700
2.803.779
2.500.000
28.939.897
25.884.940
37.727.080
80.708.837
11.623.731
28.900.160
14.051.897
29.637.032
8.804.097
3.452.038
10.059.777
2.281.465
32.594.240
258.595
90.583
5.151.688
392.992.940
2.799.000
2.799.000
2.799.000
2.799.000
2.799.000
3.050.880
5.596.378
219.463.080
54.848.533
38.838.266
36.106.400
843.023
472.022
35.506.848
6.652.800
20.000.000
11.438.471
3.224.696
1.533.789
108.698.281
68.216.822
2.084.337
112.113
340.565
DTO
CHEQUE
FECHA
11967
11968
11969
11970
11971
11972
11973
11974
11975
11976
11977
11978
11979
11980
11981
11982
11983
11984
11985
11986
11987
11988
11989
11991
11992
11993
11997
11998
11999
12000
12001
12002
12003
12004
12005
12006
12007
12008
12009
12010
12011
12012
12013
12014
12016
12017
12018
12019
12020
12022
12023
12024
12025
12027
12028
12029
12030
12032
12033
12034
12035
12036
12037
12038
12039
12040
12041
12042
12045
12046
000004
200676
200677
200678
200679
200680
200682
200683
200684
200685
200686
200687
000680
200689
463349
463350
463351
000681
463352
463353
463354
463355
463356
000682
463361
463363
367062
463366
000683
463367
000181
000182
000183
000184
200692
200693
000685
000686
000687
000688
000689
000690
000691
000692
000694
000696
000697
000698
000699
200697
200698
200699
200700
200703
200704
200705
200706
200708
200709
200710
200711
200712
200713
200714
200715
200716
200717
000015
000001
000016
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/03
2014/06/05
2014/06/05
2014/06/09
2014/06/09
2014/06/09
2014/06/10
2014/06/12
2014/06/12
2014/06/13
2014/06/13
2014/06/16
2014/06/17
2014/06/19
2014/06/19
2014/06/19
2014/06/19
2014/06/20
2014/06/20
2014/06/20
2014/06/20
2014/06/20
2014/06/20
2014/06/20
2014/06/20
2014/06/20
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/24
2014/06/25
2014/06/25
2014/06/25
2014/06/25
2014/06/25
2014/06/25
2014/06/25
2014/06/25
2014/06/25
2014/06/26
2014/06/26
2014/06/26
2014/06/26
2014/06/26
2014/06/26
2014/06/27
2014/06/27
2014/06/27
2014/06/27
2014/06/27
2014/06/27
NIT
NOMBRE PROVEEDOR
900178185 DISUMEDICAL S.A.S.
10346243 ELIDER MERA CALAMBAS
12900511 HERNAN CAICEDO MONTAÑO
860020309 BECTON DICKINSON DE COLOMBIA
860002400 LA PREVISORA S.A.
800027078 NELSON A. ROYERO Y CIA S.A.S.
899999239 INSTITUTO DE BIENESTAR FAMILIA
66815994 MAGALY PLAZA BEDOYA
16717052 LUIS HERNANDO DELGADO MORALES
900199142 FUNCOL. FUNDACION
860065795 BIOCIENTIFICA LTDA.
31568694 YOVANA MEJIA POTES
811001713 PROFESIONALES GINECOLOGICOS SA
890326425 CIA. CONTROL DE CONTAMINACION
94454389 PEDRO FELIPE MEDINACELLI P.
1107079373 STIVEN SAUL BUSTAMANTE LOPEZ
805009961 GO TOURS LTDA
890301839 INELCO S.A
66998221 GONZALEZ BARRERA PAOLA ANDREA
890306215 CRUZ ROJA COLOMBIANA
800185306 COLVANES SAS
800153993 COMCEL S.A.
900407554 ALIANZA INTEGRAL DE SERVICIOS
900522923 ASOCIACION GREMIAL ESPECIALIZA
805017188 NUEVO DIARIO OCCIDENTE S.A.
16857187 CARLOS HUMBERTO PEREZ C
800229739-0 PENSIONES Y CESANTIAS PROTECCI
805009961 GO TOURS LTDA
66871659 YULIANA VELASQUEZ CARDONA
805006746 BIOTER DIAGNOSTICA S.A.S.
900522923 ASOCIACION GREMIAL ESPECIALIZA
900521307 ASOCIACION SINDICAL ASSTRACUD
900464977 AGREMIACION SINDICAL ASCIVAL
900493167 ASOC. SINDICAL DE RADIOLOGOS
890300327 BRILLADORA EL DIAMANTE S.A.
830056283 CIA DE VIGILANCIA PRIVADA VER
900370827 SUFASE MEDICAL LTDA
800027078 NELSON A. ROYERO Y CIA S.A.S.
900173070 OSTEO LIMITADA
805016214 MEDICINA & TECNOLOGIA S.A.S.
900224399 SALUD-BIENESTAR Y VIDA S.A.S.
830025281 ANNAR DIAGNOSTICA IMPORT S.A.S
830501223 INTERCOMERCIAL MEDICA LTDA
816000114 DISTRICLINICOS S.A.S.
860002134 ABBOT LABORATORIES DE COLOMBIA
31575209 SANDRA MILENA MUNOZ MALLORQUIN
830113035 PISA FARMACEUTICA DE COLOMBIA
900512976 COMERCIALIZADORA IMPOCOR S.A.S
805018962 SUMINISTROS OFTALMOLOGICOS SAS
860028580 DISPAPELES S.A
860005114 LINDE COLOMBIA S.A.
1061685617 JONATHAN EMMANUEL SARZOSA V.
890326425 CIA. CONTROL DE CONTAMINACION
94371561 ARBINZON OREJUELA ALBORNOZ
29940374 RUBIELA ARTUNDUAGA TORRES
16582855 BENJAMIN JARAMILLO
900399479 G & S INTERVENTORES S.A.S.
890326425 CIA. CONTROL DE CONTAMINACION
860013635 ORDEN MINISTROS DE LOS ENFERMO
805014567 COLCOPY S.A.S.
805016214 MEDICINA & TECNOLOGIA S.A.S.
900194910 DRAEGER COLOMBIA S.A.
890324067 FONDO DE EMPLEADOS DE LA DIAN
890942914 QUIRULGIL S.A
66905371 MONICA BURITICA ORTIZ
66974025 YOHANNA VALLEJO CASTILLO
1144028032 LEIDY ZAMIRA ZUÑIGA LEMOS
890300279 BANCO DE OCCIDENTE S.A.
800125813 CARTERA COLECTIVA ABIERTA
800143157 FIDUCIARA DE OCCIDENTE
TOTAL GIRADO JUNIO DE 2014
VR BRUTO
TOTAL
VR. DESPUES
RETENCION
DE
ES
RETEFUENTE
95.905.734
36.558.705
12.526.483
30.000.000
330.063.898
15.697.334
676.855
23.556.896
10.000.000
31.161.515
53.541.371
2.297.196
49.566.734
1.836.972
48.627.200
5.097.472
638.000
72.050
61.738.571
3.565.935
895.274
1.807.280
191.167
1.963.200
13.434.490
1.224.325
1.500.000
2.001.600
2.822.357
28.224
1.288.329
6.516.161
318.506
64.991.583
2.059.776
20.596
1.798.823
13.226.000
734.777
10.305.895
480.255
991.800
48.479
1.086.616.431
919.826
1.835.809.554
956.016
167.228.158
150.000.000
192.660.831
587.843
79.528.685
450.798
12.497.298
408.661
9.460.060
324.590
8.821.796
288.473
18.925.024
503.144
114.220.256
3.731.898
12.666.280
640.992.549 19.474.946
23.686.000
720.150
95.622.787
12.473.600
538.512
31.400.000
31.826.050
749.010
7.512.480
288.224
11.216.263
76.331.725
81.063.829
2.698.267
29.742.400
1.858.900
3.396.000
3.000.000
3.000.000
7.000.000
848.449
61.738.571
3.406.266
2.500.000
42.544.166
2.750.700
51.137.996
1.675.213
32.233.731
1.648.893
200.000
19.345
21.863.260
290.254
3.000.000
3.000.000
3.000.000
68.085.971
714.560
1.786.400
5.964.422.497
95.905.734
36.558.705
12.526.483
30.000.000
330.063.898
15.020.479
23.556.896
10.000.000
31.161.515
51.244.175
47.729.762
43.529.728
565.950
58.172.636
895.274
1.616.113
1.963.200
12.210.165
1.500.000
2.001.600
2.794.133
1.288.329
6.197.655
64.991.583
2.039.180
1.798.823
13.226.000
734.777
9.825.640
943.321
1.085.696.605
1.834.853.538
167.228.158
150.000.000
192.072.988
79.077.887
12.088.637
9.135.470
8.533.323
18.421.880
110.488.358
12.666.280
621.517.603
22.965.850
95.622.787
11.935.088
31.400.000
31.077.040
7.224.256
11.216.263
76.331.725
78.365.562
27.883.500
3.396.000
3.000.000
3.000.000
6.151.551
58.332.305
2.500.000
39.793.466
49.462.783
30.584.838
180.655
21.573.006
3.000.000
3.000.000
3.000.000
68.085.971
714.560
1.786.400
ESTAMPILLAS
-4.792.372
-34.100
-4.630.393
-104.386
-109.043
-1.065.494
-100.500
-189.097
-73.298
-516.799
-138.004
-43.599
-1.896.286
-1.706.559
-6.627.389
-769.250
-690.000
-1.744.567
-768.027
-1.149.751
-803.117
-811.606
-1.741.104
-10.508.267
-1.098.940
-57.921.480
-2.084.904
-8.797.297
-1.045.120
-2.888.800
-2.534.082
-657.763
-7.457.872
-312.432
-201.000
-201.000
-555.173
-4.630.393
-3.374.194
-2.556.467
-11.551
-201.000
-201.000
-201.000
VR NETO
GIRADO
95.905.734
36.558.705
12.526.483
30.000.000
330.063.898
15.020.479
23.556.896
10.000.000
31.161.515
46.451.803
47.729.762
43.529.728
531.850
53.542.243
895.274
1.511.727
1.854.157
11.144.671
1.399.500
2.001.600
2.605.036
1.215.031
5.680.856
64.991.583
1.901.176
1.798.823
13.226.000
691.178
7.929.354
943.321
1.083.990.046
1.828.226.149
166.458.908
149.310.000
190.328.421
78.309.860
10.938.886
8.332.353
7.721.717
16.680.776
99.980.091
11.567.340
563.596.123
20.880.946
86.825.490
10.889.968
28.511.200
28.542.958
6.566.493
11.216.263
76.331.725
70.907.690
27.883.500
3.083.568
2.799.000
2.799.000
5.596.378
53.701.912
2.500.000
36.419.272
49.462.783
28.028.371
169.104
21.573.006
2.799.000
2.799.000
2.799.000
68.085.971
714.560
1.786.400
DTO
CHEQUE
12043
12047
12048
12050
12051
12052
12053
12054
12055
12056
12057
12058
12061
12063
12064
12065
12066
12068
12069
12070
12071
12073
12074
12076
12078
12081
12082
12083
12084
12085
12086
12088
12090
12091
12092
12093
12094
12095
12096
12098
12099
12100
12101
12102
12110
12111
200718
200719
200720
200722
200723
000700
000702
000703
000704
000705
000706
000707
200725
000005
463385
463387
200726
000190
000191
200727
200728
200730
200731
463388
463389
200732
463392
463393
463394
200733
200734
200737
000195
000196
463402
463406
463407
463408
463409
200738
463411
000017
300255
200739
000019
000002
FECHA
NIT
NOMBRE PROVEEDOR
2014/07/02 860009578 SEGUROS DEL ESTADO S.A.
2014/07/04 805007083 R.H. S.A.S.
2014/07/04 900542909 PAN VALLE S.A.S.
2014/07/04 1144164096 VICTOR ALBERTO QUICENO RIOS
2014/07/04 800135729 E.R.T. S.A. E.S.P
2014/07/07 860002838 INTERNATIONAL ELEVATOR INC
2014/07/07 830501223 INTERCOMERCIAL MEDICA LTDA
2014/07/07 805016214 MEDICINA & TECNOLOGIA S.A.S.
2014/07/07 900370827 SUFASE MEDICAL LTDA
2014/07/07 900224399 SALUD-BIENESTAR Y VIDA S.A.S.
2014/07/08 900399762 ELECTRICOSDAR SAS
2014/07/09 860005289 ASCENSORES SHINDLER COLOMBIA
2014/07/11 890300327 BRILLADORA EL DIAMANTE S.A.
2014/07/11 900606676 DOTAMOS SALUD I.P.S. S.A.S.
2014/07/15 800153993 COMCEL S.A.
2014/07/17 66998221
GONZALEZ BARRERA PAOLA ANDREA
2014/07/18 860028580 DISPAPELES S.A
2014/07/18 900453763 ASOCIACION DE ANESTESIOLOGOS
2014/07/18 900464977 AGREMIACION SINDICAL ASCIVAL
2014/07/18 890326425 CIA. CONTROL DE CONTAMINACION
2014/07/18 900493167 ASOC. SINDICAL DE RADIOLOGOS
2014/07/18 12900511
HERNAN CAICEDO MONTAÑO
2014/07/18 66815994
MAGALY PLAZA BEDOYA
2014/07/18 800167643 GASES DE OCCIDENTE
2014/07/21 800090735 CONTRALORIA DEL VALLE
2014/07/23 10346243
ELIDER MERA CALAMBAS
2014/07/24 800167643 GASES DE OCCIDENTE
2014/07/24 800135729 E.R.T. S.A. E.S.P
2014/07/24 890399003 EMCALI
2014/07/24 899999239 INSTITUTO DE BIENESTAR FAMILIA
2014/07/24 890399003 EMCALI
2014/07/25 900496877 FRUGOSA DE OCCIDENTE S.A.S.
2014/07/25 900521307 ASOCIACION SINDICAL ASSTRACUD
2014/07/25 900522923 ASOCIACION GREMIAL ESPECIALIZA
2014/07/28 805009961 GO TOURS LTDA
2014/07/29 890399029 DPTO DEL VALLE DEL CAUCA
2014/07/29 800244270 INDUSTRIA METALICAS LOS PINOS
2014/07/29 31997396
LUZ STELLA MARIN ASTROS
2014/07/30 860013635 ORDEN MINISTROS DE LOS ENFERMO
2014/07/30 860028580 DISPAPELES S.A
2014/07/30 16582855
BENJAMIN JARAMILLO
2014/07/30 890300279 BANCO DE OCCIDENTE S.A.
2014/07/30 900522923 ASOCIACION GREMIAL ESPECIALIZA
2014/07/31 890300327 BRILLADORA EL DIAMANTE S.A.
2014/07/31 800143157 FIDUCIARA DE OCCIDENTE
2014/07/31 800125813 CARTERA COLECTIVA ABIERTA
TOTAL GIRADO JULIO DE 2014
VR BRUTO
TOTAL
VR. DESPUES
RETENCION
DE
ESTAMPILLAS
ES
RETEFUENTE
1.117.098
108.828.786
4.164.276
43.400.440 714.705
6.551.010 194.876
5.399.104
46.544
30.678.000 855.587
8.565.863 242.414
24.021.890 785.516
41.251.115 1.341.407
15.022.000 734.265
60.552.000
103.339.714 563.358
66.248.925 5.602.111
1.334.008
1.500.000
15.710.425
219.289.938
160.818.805
61.738.571 3.565.935
142.500.000
18.335.000
10.000.000
35.706.130
5.897.878
36.558.705
33.537.970
9.720.444 314.943
572.318.342
23.556.896
1.147.526
11.961.678 282.493
1.821.402.936 951.431
1.079.156.861 919.060
982.274
821.400
1.980.562
64.880
479.791
2.500.000
27.152.866
3.000.000
68.193.895
953.633.418
87.450.686 450.686
1.786.400
714.560
5.930.028.186
1.117.098
108.828.786
4.164.276
42.685.735
6.356.134
5.352.560
29.822.413
8.323.449
23.236.374
39.909.708
14.287.735
60.552.000
102.776.356
60.646.814
1.334.008
1.500.000
15.710.425
219.289.938
160.818.805
58.172.636
142.500.000
18.335.000
10.000.000
35.706.130
5.897.878
36.558.705
33.537.970
9.405.501
572.318.342
23.556.896
1.147.526
11.679.185
1.820.451.505
1.078.237.801
982.274
821.400
1.915.682
479.791
2.500.000
27.152.866
3.000.000
68.193.895
953.633.418
87.000.000
1.786.400
714.560
-10.012.249
-381.391
-3.992.843
-428.204
-2.822.376
-788.060
-2.210.014
-3.787.109
-1.191.400
-4.541.400
-1.727.630
-76.082
-100.500
-1.245.999
-172.042
-739.766
-4.630.393
-655.500
-1.100.475
-6.443.445
-1.678.043
-5.806
-114.396
-2.153.502
-201.000
-2.257.950
VR NETO
GIRADO
1.117.098
98.816.537
3.782.885
38.692.892
6.356.134
4.924.356
27.000.037
7.535.389
21.026.360
36.122.599
13.096.335
56.010.600
101.048.726
60.646.814
1.257.926
1.399.500
14.464.426
219.117.896
160.079.039
53.542.243
141.844.500
18.335.000
10.000.000
35.706.130
5.897.878
36.558.705
33.537.970
9.405.501
572.318.342
23.556.896
1.147.526
10.578.710
1.814.008.060
1.076.559.758
976.468
821.400
1.801.286
479.791
2.500.000
24.999.364
2.799.000
68.193.895
951.375.468
87.000.000
1.786.400
714.560
DCTO
CHEQUE
12104
12105
12106
12107
12112
12113
12114
12115
12116
12117
12120
12121
12122
12123
12124
12125
12127
12129
12130
12131
12133
12134
12135
12136
12137
12138
12139
12140
12141
12142
12143
12144
12145
12146
12147
12148
12149
12150
12151
12152
12153
12154
12155
12156
12157
12158
12159
12160
12161
12164
12165
12166
12170
12171
12190
12191
463412
200740
463413
200741
300259
200742
463415
463418
463419
463420
463423
463424
463425
463426
200743
463427
367063
200744
463434
200745
463436
463437
463438
463439
463442
463443
200747
200748
463445
300262
300263
463446
463447
463448
463449
463450
463451
463452
463453
463454
200749
000199
000200
000201
000202
463455
200750
200751
000203
200752
200753
200754
000020
200758
000021
000003
FECHA
NIT
2014/08/01
805009961
2014/08/01
830056283
2014/08/01
900462447
2014/08/05
830067468
2014/08/06
79795699
2014/08/13
900399479
2014/08/13
800185306
2014/08/14
900542909
2014/08/14
31847124
2014/08/14
14994902
2014/08/14
800153993
2014/08/14
900232942
2014/08/14
800151157
2014/08/15
14944951
2014/08/15 1144164096
2014/08/15
811039913
2014/08/15
800227940
2014/08/15
31575209
2014/08/19
900459523
2014/08/19
860002693
2014/08/19
900134560
2014/08/19
805000309
2014/08/19
860028580
2014/08/20
890399003
2014/08/21
66998221
2014/08/22
890399003
2014/08/22
860002400
2014/08/25
890300327
2014/08/26
14994902
2014/08/27
860005289
2014/08/27
860002838
2014/08/27
66815994
2014/08/27
16615853
2014/08/27
31284741
2014/08/27
66905371
2014/08/27
66974025
2014/08/27
29940374
2014/08/27 1144028032
2014/08/27
94371561
2014/08/27
900399479
2014/08/29
900493167
2014/08/29
900464977
2014/08/29
900453763
2014/08/29
900521307
2014/08/29
900522923
2014/08/29
94371561
2014/08/29
98073359
2014/08/29 1144164096
2014/08/29
900464977
2014/08/29
860028580
2014/08/29
900086366
2014/08/29
805003605
2014/08/29
890300279
2014/08/29
800059311
2014/08/31
800143157
2014/08/31
800125813
TOTAL GIRADO
NOMBRE PROVEEDOR
GO TOURS LTDA
CIA DE VIGILANCIA PRIVADA VER
CONSORCIO SAYP 2011
RENTABYTE LIMITADA
ANDRES IGNACIO ESCOBAR CADAVID
G & S INTERVENTORES S.A.S.
COLVANES SAS
PAN VALLE S.A.S.
ANGELA PATRICIA GOMEZ SALAZAR
JOSE HUGO ARIAS LEON
COMCEL S.A.
BONNIPLAST S.A.S.
GAMA FORMAS S.A.
OMAR VASCO CASTILLO
VICTOR ALBERTO QUICENO RIOS
FUNDACION TISSUE BANK
FONDO DE PENSIONES COLFONDOS
SANDRA MILENA MUNOZ MALLORQUIN
CENTRO COMERCIAL AUTOMOTRIZ
3M COLOMBIA S.A.
TROFEPARTES S.A.
VEHIVALLE S.A.
DISPAPELES S.A
EMCALI
GONZALEZ BARRERA PAOLA ANDREA
EMCALI
LA PREVISORA S.A.
BRILLADORA EL DIAMANTE S.A.
JOSE HUGO ARIAS LEON
ASCENSORES SHINDLER COLOMBIA
INTERNATIONAL ELEVATOR INC
MAGALY PLAZA BEDOYA
HERNEY ROLDAN GUTIERREZ
MARTHA LUCIA SOTO RIOS
MONICA BURITICA ORTIZ
YOHANNA VALLEJO CASTILLO
RUBIELA ARTUNDUAGA TORRES
LEIDY ZAMIRA ZUÑIGA LEMOS
ARBINZON OREJUELA ALBORNOZ
G & S INTERVENTORES S.A.S.
ASOC. SINDICAL DE RADIOLOGOS
AGREMIACION SINDICAL ASCIVAL
ASOCIACION DE ANESTESIOLOGOS
ASOCIACION SINDICAL ASSTRACUD
ASOCIACION GREMIAL ESPECIALIZA
ARBINZON OREJUELA ALBORNOZ
EDGAR FABIAN ARTEAGA MAYA
VICTOR ALBERTO QUICENO RIOS
AGREMIACION SINDICAL ASCIVAL
DISPAPELES S.A
FUND. SENDEROS DEL PACIFICO
ONCOLOGOS ASOCIADOS DE IMBANAC
BANCO DE OCCIDENTE S.A.
KRESTON RM S.A.
FIDUCIARA DE OCCIDENTE
CARTERA COLECTIVA ABIERTA
AGOSTO DE 2014
VR BRUTO
1.241.714
79.528.685
230.953
12.305.666
105.122.929
7.000.000
1.360.519
11.448.582
4.734.453
4.790.958
1.361.837
11.104.796
5.469.400
3.000.000
23.917.665
12.812.000
14.075.000
11.568.912
3.012.003
60.082.798
1.000.000
6.915.326
3.452.539
1.878.105
1.500.000
808.746
303.876.117
103.790.401
4.574.181
3.211.634
5.399.104
5.000.000
1.540.000
1.540.000
3.000.000
3.000.000
3.000.000
3.000.000
3.480.000
7.000.000
150.000.000
165.838.471
212.929.609
1.896.788.551
1.770.211.538
3.394.000
20.987.593
20.767.792
8.196.941
11.379.690
64.750.000
31.724.762
68.472.145
29.161.134
1.786.400
714.560
5.298.238.209
RETEFUENTE RETE ICA
TOTAL
VR. DESPUES
DE
RETE IVA RETENCION
ESTAMPILLAS
ES
RETEFUENTE
166.962
424.333
2.265.602
663.793
163.257
5.877
239.328
70.725
105.000
321.634
258.100
64.914
170.262
375.572
5.366
663.793
79.823
227.080
-
83.481
106.083
697.805
39.828
13.606
44.896
19.394
73.713
36.306
19.800
78.928
87.759
19.994
6.638
59.615
187.786
27.687
46.544
39.828
-
200.355
254.600
2.174.978
144.828
326.514
229.754
113.160
54.927
-
2.679.310
793.119
2.784.608
-
209.383
167.076
-
62.317
143.076
450.686
144.828
968.923
951.888
-
455.664
-
450.798
785.016
5.138.385
848.449
13.606
534.667
25.271
542.795
220.191
124.800
400.562
345.859
147.225
6.638
372.953
1.014.044
5.366
27.687
46.544
848.449
968.923
951.888
79.823
282.007
2.679.310
1.002.502
3.407.348
-
1.241.714
79.077.887
230.953
11.520.650
99.984.544
6.151.551
1.346.913
11.448.582
4.199.786
4.765.687
1.361.837
10.562.001
5.249.209
2.875.200
23.517.103
12.812.000
14.075.000
11.223.053
2.864.778
60.082.798
993.362
6.542.373
3.452.539
1.878.105
1.500.000
808.746
303.876.117
102.776.357
4.568.815
3.183.947
5.352.560
5.000.000
1.540.000
1.540.000
3.000.000
3.000.000
3.000.000
3.000.000
3.480.000
6.151.551
150.000.000
165.838.471
212.929.609
1.895.819.628
1.769.259.650
3.394.000
20.907.770
20.485.785
8.196.941
11.379.690
62.070.690
30.722.260
68.472.145
25.753.786
1.786.400
714.560
-5.808
-768.027
-975.967
-8.337.508
-555.173
-91.155
-1.051.340
-375.492
-435.419
-77.561
-880.726
-433.780
-201.000
-2.200.426
-1.048.542
-173.971
-5.300.406
-57.758
-548.457
-273.823
-100.500
-24.105.362
-1.727.630
-96.069
-254.716
-428.204
-103.180
-103.180
-201.000
-201.000
-201.000
-201.000
-320.160
-555.173
-690.000
-762.857
-337.145
-6.346.173
-3.711.271
-312.248
-1.930.862
-1.910.637
-27.460
-902.527
-5.135.345
-2.328.944
VR NETO
GIRADO
1.235.906
78.309.860
230.953
10.544.683
91.647.036
5.596.378
1.255.758
10.397.242
3.824.294
4.330.268
1.284.276
9.681.275
4.815.429
2.674.200
21.316.677
12.812.000
14.075.000
10.174.511
2.690.807
54.782.392
935.604
5.993.916
3.178.716
1.878.105
1.399.500
808.746
279.770.755
101.048.727
4.472.746
2.929.231
4.924.356
5.000.000
1.436.820
1.436.820
2.799.000
2.799.000
2.799.000
2.799.000
3.159.840
5.596.378
149.310.000
165.075.614
212.592.464
1.889.473.455
1.765.548.379
3.081.752
18.976.908
18.575.148
8.169.481
10.477.163
56.935.345
30.722.260
68.472.145
23.424.842
1.786.400
714.560