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CIA XXXX LIMITADA NIT: 111-111-111-1 SALDOS EXPRESADOS EN MONEDA NACIONAL CUENTA 1 ACTIVO 11 DISPONIBLE 1105 CAJA 110505 CAJA GENERAL 11050505 CAJA GENERAL 1110 BANCOS 111005 MONEDA NACIONAL 264-248810-06. BANCOLOMBIA S.A. - FUSAGASUGA 330257361. BANCO DE BOGOTA - FUSAGASUGA 1120 CUENTAS DE AHORRO 112005 BANCOS 001303780200231179. BANCO BBVA - FUSAGASUGA 264-154702-22. BANCOLOMBIA S.A. - FUSAGASUGA 13 DEUDORES 1305 CLIENTES 130505 NACIONALES 13050505 CLIENTES NACIONALES

BENEFICIARIO

bancolombia banco de bogota

BANCO BBVA bancolombia

jardineros limitada vivero tierra negra s.a.s. 1355 ANTICIPO DE IMPUESTOS Y 135515 RETENCION EN LA FUENTE 13551501 RETENCION EN LA FUENTE TARJETAS DEBITO banco bilbao vizcaya argentaria 13551502

RETENCION EN LA FUENTE/VENTAS ariza forestales s.a.s. capiro vivero s.a.s constructora villa mayor de css. constructores s.a. departamento de cundinamarca fresh wolrd sas las palmas y jardines de manuel municipio de fusagasuga novafrios s a s p3 carboneras los pinos s.a.s. pelaez echeverri miguel angel perenco oil and gas colombia

salazar gallego mario leon supertiendas y droguerias olimpica todoraquira rs s.a.s union temporal parques gaitan union temporal vias cabuyaro vivero tierra negra s.a.s. 14 INVENTARIOS 1435 MERCANCIAS NO FABRICADAS POR LA 143514 INVENTARIO DE PLANTAS Y FLORES 15 PROPIEDADES PLANTA Y EQUIPO 1504 TERRENOS 150405 URBANOS 15040503 LOTE No. 1/ CED CAT 01-00-1155-001215040504 LOTE COMBOY CED.CAT No. 15040505 LOTE LA GARDENIA CED CAT 00-0115040506 LOTE BUENA VISTA CED CTA 00-0215040507 LOTE E REFUGIO CED CAT No. 00-0215040508 LOTE SAN JUDAS TADEO /CED CAT 15040509 50% FINCA PANDI BELGICA PARCELA 1516 CONSTRUCCIONES Y EDIFICACIONES 151605 EDIFICIOS 15160502 CONSTRUCCION LOTE COMBOY 1520 MAQUINARIA Y EQUIPO 152001 BOMBA FUMIGACION ZATORI FST22 152002 MOTOBOMBA POWER MASTER 152003 MOTOMBA DIESEL TOYAMA 3*3 152004 RADIO PIONER 1750 152005 FUMIGADORA ESTACIONARIA 152010 CARRETILLAS MACIZA PLASTICA 152015 MOTOBOMBA HIFORCE DIESEL 10.0HP 152020 HERRAMIENTA VARIA 1524 EQUIPO DE OFICINA 152405 MUEBLES Y ENSERES 15240501 MUEBLES Y ENSERES OFICINA

EMPRESA XXXX

EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX agroservicios del sumapaz sas servitecnicos del campo s.a.s. EMPRESA XXXX lopez lozano carlos alfonso rueda garzon sas agroservicios del sumapaz sas EMPRESA XXXX

EMPRESA XXXX rodriguez maria emma 1528 EQUIPO DE COMPUTACION Y 152805 EQUIPOS DE PROCESAMIENTO DE 1540 FLOTA Y EQUIPO DE TRANSPORTE 154005 AUTOS, CAMIONETAS Y CAMPEROS 15400501 VEHICULO HINO PLACA TAV 609 15400502 VEHICULO NISSAN PLACA CZD311 15400503 VEHICULO CAMION PLACA SMB 667

EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX

15400504 VEHICULO CAMION NDV 405 MODELO 1592 DEPRECIACION ACUMULADA 159205 CONSTRUCCIONES Y EDIFICACIONES 159210 MAQUINARIA Y EQUIPO 159215 EQUIPO DE OFICINA 159220 EQUIPO DE COMPUTACION Y 159235 FLOTA Y EQUIPO DE TRANSPORTE 5 GASTOS 51 OPERACIONALES DE 5110 HONORARIOS 511095 OTROS

EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX EMPRESA XXXX

martinez cordoba fabiola 5135 SERVICIOS 513535 TELEFONO-CELULAR colombia telecomunicaciones s.a. duarte caballero yudy marcela 513595 OTROS 51359501 INTERNET caro lugo maria amparo 5140 GASTOS LEGALES 514005 NOTARIALES garcia romero elizabeth 5145 MANTENIMIENTO Y REPARACIONES 514520 EQUIPO DE OFICINA industrial y comercializadora de 5195 DIVERSOS 519530 UTILES, PAPELERIA Y FOTOCOPIAS inversiones garcia gracia sas moreno acevedo oscar ivan piedrahita novoa luis hernando riveros dueñas monica patricia / rojas martinez juan romero torres blanca liliana 52 OPERACIONALES DE VENTAS 5205 GASTOS DE PERSONAL 520506 SUELDOS ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel

leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio 520530

CESANTIAS ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio

520533

INTERESES SOBRE CESANTIAS ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio

520536

PRIMA DE SERVICIOS ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cueca cardenas yesid

diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio 520539

VACACIONES ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio

520551

DOTACION Y SUMINISTRO A agaton castillo victor julio amarillo jenifer viviana chacon daza nelsy rubiela mendivelso cuevas teodulo sanchez villalba hermencia /

520568

APORTES A.R.L.

520569

APORTES AL I.S.S

la equidad seguros de vida cafesalud entidad promotora de famisanar ltda-entidad promotora sanitas sa entidad promotora de 520570

APORTES A FONDOS DE PENSIONES colfondos s.a. pensiones y porvenir-fondo de pensiones proteccion-fondo de pensiones

520572

APORTES CAJAS DE COMPENSACION caja colombiana de subsidio

5215

IMPUESTOS

521515

A LA PROPIEDAD RAIZ municipio de fusagasuga municipio de pandi

521540

DE VEHICULOS municipio de fusagasuga

5220 ARRENDAMIENTOS 522010 CONSTRUCCIONES Y EDIFICACIONES parra morales giovanni piñeros de parra orfilia 522015

MAQUINARIA Y EQUIPO agroservicios del sumapaz sas

5235 SERVICIOS 523530 ENERGIA ELECTRICA empresa de energia de 5240 GASTOS LEGALES 524010 REGISTRO MERCANTIL camara de comercio de bogota 5245 MANTENIMIENTO Y REPARACIONES 524515 MAQUINARIA Y EQUIPO agroservicios del sumapaz sas lopez lozano carlos alfonso servitecnicos del campo s.a.s. torres santiago pedro antonio 524540

FLOTA Y EQUIPO DE TRANSPORTE almacen servirepuestos s.a autopartes stannie sas bautista felix antonio distribuidora nissan s.a. duque fredy fajardo aguirre leidy yohanna gongora villrraga luz angela inversiones sutagao sa lagos montañez rolando / auto martinez guzman richard leonardo montealegre cartagena maria muñoz cagua rosa nidia neira neira dina luz peña ricaurte quintero castaño wilson rivera martinez luz angelica royo jose vicente royo sanchez german david rueda garzon sas

saavedra arcecio salleg rosa maria santana maximiliano segura baquero leonardo torres peña alexander octaviano vargas quinchara henry 5250 ADECUACION E INSTALACION 525005 INSTALACIONES ELECTRICAS garcia tabio maria de jesus induled s.a.s. quiñonez cuellar zaider miyet 5260 DEPRECIACIONES 526005 CONSTRUCCIONES Y EDIFICACIONES CUANTIAS MENORES 526010

MAQUINARIA Y EQUIPO CUANTIAS MENORES

5295 DIVERSOS 529525 ELEMENTOS DE ASEO Y CAFETERIA ramirez guidet alvaro / supermercados cundinamarca s.a 529530

UTILES, PAPELERIA Y FOTOCOPIAS rojas martinez juan

529535

COMBUSTIBLES Y LUBRICANTES bayona diaz claudia inversiones sutagao sa

529540

ENVASES Y EMPAQUES agroplast s.a.s. casas santiago claudia milena galindo bernal luisa fernanda monroy cubillos maria del pilar ramirez torres edgar fernando

529595 OTROS 52959501 ABONOS Y QUIMICOS agropecuaria internacional ltda. agroquimicos oriente y compañia amador vasquez laura camila / chacon daza nelsy rubiela fertibrent a&b s.a.s invesa s.a. lozano torres wilson alfonso quimipiscinas qr ltda romero gonzalez luz marina 52959502

COMIDA PARA ANIMALES/

agroquimicos oriente y compañia infante bermudez alirio lozano torres wilson alfonso montes madero xiomara leonor montoya yepes maria amparo ramos infante gilberto 52959503

MATERIALES DE CONSTRUCCION/ agaton castillo victor julio agroplast s.a.s. agroquimicos oriente y compañia agroservicios del sumapaz sas bello garnica maria elvira beltran estupiñan lucia bohorquez acosta adriana sirley bomberos voluntarios de burgos garcia efrain c.i. floralgroup ltda cabezas pulido martha cecilia castillo medellin jose ricardo castro castro gonzalo cubillos eber diaz sandra dueñas jimenez carlos duque roman jorge luis el diamante e.u ferreteria y deposito alto de la ferrevillas de la pampa sas florez moreno myriam cecilia galindo bernal luisa fernanda garcia tabio maria de jesus garrido fajardo karol viviana guerrero contreras pedro gutierrez mariño luis alberto guzman hernandez ana maria imbajoa romero walter hernando infante bermudez alirio ipermetal y compañia limitada jimenez garcia diego alonso leon gutierrez eucarys ayde leon gutierrez pedro alberto lopez lopez jaime lozano de caicedo maria lucy lozano torres wilson alfonso

mancera barrera miguel antonio martinez cubillos florentino melo torres primitivo mendivelso cuevas teodulo metalfusa s.a.s. paint marketing ltda parra cruz carlos alberto parra jose jairo plasticos y maderas reciclables polyfique s.a.s. praco didacol s.a.s. proveplas y compañia s.a.s. quiñonez cuellar zaider miyet ramirez cardenas alexander rodriguez reyes hernando rodriguez rodriguez edgar alberto rodriguez sanchez yaneth romero angel jose isaias romero torres blanca liliana rueda garzon sas ruiz moreno jose orlando servitecnicos del campo s.a.s. soler casas jeimy carolina / soler rodriguez edward yesid suarez moreno ruth mallerly suarez y gutierrez s a s toletum center s.a.s. torres isidro transportadora de cementos j g ubaque valderrama miguel javier ulloa pinzon edgar CUANTIAS MENORES 53 NO OPERACIONALES 5305 FINANCIEROS 530505 GASTOS BANCARIOS 53050505 IMPUESTO AL GRAVAMEN banco bilbao vizcaya argentaria banco de bogota bancolombia 53050510

N,.D. CHEQUERA-IVA TIMBRE banco bilbao vizcaya argentaria banco de bogota bancolombia

53050515

N.D. CUOTA DE MANEJO-OTROS banco bilbao vizcaya argentaria banco de bogota bancolombia

530520

INTERESES banco bilbao vizcaya argentaria bancolombia

5315 GASTOS EXTRAORDINARIOS 531520 IMPUESTOS ASUMIDOS CUANTIAS MENORES 5395 GASTOS DIVERSOS 539595 OTROS 53959505 AJUSTE AL PESO cafesalud entidad promotora de famisanar ltda-entidad promotora sanitas sa entidad promotora de tavera ramirez luis antonio CUANTIAS MENORES 6 COSTOS DE VENTAS 62 COMPRAS 6205 DE MERCANCIAS 620514 COMPRA INSUMOS-MAT.PRIMAS62051402 COMPRAS EXCLUIDAS a m distribuciones e u agropecuaria internacional ltda. agroquimicos oriente y compañia amador vasquez laura camila / amaya vanegas claudia patricia arenas orozco maria rosalba arevalo sanchez luis alfonso arias vargas gloria disney arias vargas luis enrique / vivero arias vargas marleny artesanias y vivero el rosal s.a.s ballesteros gonzalez blanca barrera ochoa alvaro barrera vasquez gilberto barrera vasquez yolanda beltran blanco juan gabriel beltran victor hugo bobadilla carrillo marco tulio bobadilla riveros giovanni estiven bobadilla sarmiento luz angela

bustos bustos jose luciano caicedo diaz sandra liliana calderon martinez irene campos gutierrez hector orlando campos gutierrez jose fabio campos gutierrez omar / vivero el cardenas reina guillebaldo cardenas reina jacinto cardenas sanchez juan de jesus cardenas solera hernando / casas santiago claudia milena castañeda bohorquez miguel castillo rojas john jairo cuantias menores delgado molina eudoro diaz torres nelson engativa de veloza yesmeri ofir escobar reina jelber alberto fcg & co colombia s.a.s. felipe ordoñez isaias florez motta edward galindo bernal luisa fernanda gil de beltran maria teresa / vivero gonzalez barbosa flor benilda gonzalez moreno romulo gonzalez rodriguez sergio gonzalez zabala rocebel grupo maruplas s.a.s. gualteros hernandez maria guaqueta trading ltda guerrero contreras pedro gutierrez gonzalez andres alonso gutierrez jhon jairo / vivero citricos gutierrez rivera maria odilia / guzman muñoz fabian jose hernandez jaramillo arnulfo hernandez pelaez jose lelio/vivero hernandez peña nubia ines herrera sabogal ana beatriz huertas luis arturo invesa s.a. jimenez romero andrea natalie / leguizamon aguirre alirio antonio

lopez diaz edward enrique lopez larrota flor mireya lozano torres wilson alfonso machado escamilla gloria isabel madrigal aldemar manzanares rubiano fanny marentes enciso nelson / vivero martinez cruz jose alexander martinez diaz jose joaquin medina medina luis arturo medina rodriguez arnulfo / vivero medina rodriguez ricardo melo carrascal oscar fernando / mendez navarro fernando mican baquero angel jose monroy cubillos maria del pilar montejo torres jose anatolio mora penagos yilmar alcides morales de forero luz aurora / moreno sierra diego felipe / dfms muñoz gonzalez gladys nieto garcia pablo julio / vivero niño cristancho claudia esperanza nova herrera jose bernardo nova herrera luis emilio ordoñez cesar julio ortiz gracia wilman / vivero las pabon sanchez luis alfredo palencia patiño javier / vivero palencia patiño jose angel palencia patiño orlando parada soler manuel peña ramos ferney piraquive junca blanca leticia plantas pandi s.a.s. quevedo infante jose orlando / quimipiscinas qr ltda ramirez torres edgar fernando real melo wilson / plantaciones rincon martinez marinela rivas moreno juan evangelista roa rodriguez blanca gladis rodriguez bautista adriana

rodriguez diaz maria obdulia rodriguez lombana rafael andres rojas pinzon narciso romero de villalobos sara isabel romero orjuela jose fidolo / vivero romero quintero ruben dario saavedra mayorga ruth salamanca soto luis osvaldo solera solera fabio nelson tapasco valencia yamid antonio / umaña sierra miguel antonio urrego cardenas marina cecilia usaquen quiroga eulises vasquez estupiñan yeny paola velandia baquero nelson venegas garzon wilson javier vergara hortua maria del transito / vivero tierra negra s.a.s. 62051405

COMPRAS GRAVADAS DEL 16% agropecuaria internacional ltda. agroplast s.a.s. agroquimicos oriente y compañia agroservicios del sumapaz sas bc bromelias de colombia c.i. floralgroup ltda fenocol sas fercon s.a. ferretorres jt s.a.s. garzon suarez eulogio / ferreteria grupo maruplas s.a.s. guaqueta trading ltda guerrero contreras pedro hernandez riveros lorman / lozano torres wilson alfonso monroy cubillos maria del pilar polyfique s.a.s. proveplas y compañia s.a.s. ramirez guidet alvaro / sarmiento garzon jaime servitecnicos del campo s.a.s. vargas gaitan henry alberto / titito TOTAL ACTIVO:

CUENTA 2 PASIVO 21 OBLIGACIONES FINANCIERAS 2105 BANCOS NACIONALES 210510 PAGARES 21051001 PAGARE BANCOLOMBIA bancolombia 21051002

PAGARE BANCO BBVA banco bilbao vizcaya argentaria

21051003

PAGARE BANCO BOGOTA banco de bogota

2195 OTRAS OBLIGACIONES 219520 SOCIOS O ACCIONISTAS EMPRESA XXX 23 CUENTAS POR PAGAR 2335 COSTOS Y GASTOS POR PAGAR 233525 HONORARIOS martinez cordoba fabiola 2367 RETENCIONES 236715 SOBRE HONORARIOS dian-direccion de impuestos y martinez cordoba fabiola 2370 RETENCIONES Y APORTES DE NOMINA 237005 APORTES AL I.S.S. cafesalud entidad promotora de famisanar ltda-entidad promotora sanitas sa entidad promotora de 237006

APORTES A ADORAS DE RIESGOS la equidad seguros de vida

237010

APORTES AL I.C.B.F., SENA Y CAJAS DE caja colombiana de subsidio

2380 ACREEDORES VARIOS 238030 FONDOS DE CESANTIAS Y/O colfondos s.a. pensiones y porvenir-fondo de pensiones proteccion-fondo de pensiones 24 IMPUESTOS, GRAVAMENES Y TASAS 2408 IMPUESTO SOBRE LAS VENTAS POR 240805 IVA GENERADO 24080505 IVA GENERADO DEL 16% alimentos finca s.a.s. aseo internacional s.a. e.s.p

bobadilla rodriguez victor manuel bobadilla riveros giovanni estiven caja de compensacion familiar calyx sas colombian paradise flowers s a s colombiana de lienzos ltda condominio paraiso tropical congregacion de los hermanos de conjunto cerrado villa liliana v.i.s. conjunto residencial paseo real construcciones chicamocha ltda constructora villa mayor de corporacionpara la defensa y cuantias menores dian-direccion de impuestos y distracom s.a. electricos y ferreteria delta s. a. s emilsan s.a.s. eventos san rafael s.a.s fernandez fierro rosebel fundacion santa barbara hernandez pelaez jose lelio/vivero i.m.e.c. s.a. e.s.p. ingenieria instituto de casas fiscales del interamerican group sas inversiones mate mar s. a. jardineros limitada las palmas y jardines de manuel martinez cordoba elvia cristina martinez cordoba fabiola milenium plaza s a operaciones y servicios de p3 carboneras los pinos s.a.s. paz ardila aleth paz neira marvin daniel paz neira oscar andres perenco oil and gas colombia petrocasinos s.a sanchez olaya sulenny sentidos comerciales ltda sociedad salesiana - inspectoria supertiendas y droguerias olimpica up living s a

CUANTIAS MENORES 240810 IVA DESCONTABLE 24081005 IVA DESCONTABLE DEL 16% agropecuaria internacional ltda. agroplast s.a.s. agroquimicos oriente y compañia agroservicios del sumapaz sas almacen servirepuestos s.a bc bromelias de colombia c.i. floralgroup ltda cuantias menores dian-direccion de impuestos y distribuciones primiplast e u fenocol sas fercon s.a. ferreperfiles sumapaz s.a.s. ferretorres jt s.a.s. garzon suarez eulogio / ferreteria grupo maruplas s.a.s. guaqueta trading ltda guerrero contreras pedro hernandez riveros lorman / hl comercializadora s.a.s. infante bermudez alirio jardineros limitada lozano torres wilson alfonso monroy cubillos maria del pilar muñoz bohorquez villa camila ortiz gomez maria elena polyfique s.a.s. proveplas y compañia s.a.s. quiñonez cuellar zaider miyet ramirez guidet alvaro / rodriguez carvajal luis antonio sarmiento garzon jaime servitecnicos del campo s.a.s. vargas gaitan henry alberto / titito CUANTIAS MENORES vivero tierra negra s.a.s. 240815 VALORES PAGADOS 24081501 VALORES PAGADOS dian-direccion de impuestos y CUANTIAS MENORES

240825 IVA TRANSITORIO 24082501 CUENTAS DE IVA EN GASTOS dian-direccion de impuestos y martinez cordoba fabiola CUANTIAS MENORES 25 OBLIGACIONES LABORALES 2505 SALARIOS POR PAGAR 250505 SALARIOS POR PAGAR EMPLEADOS ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio 26 PASIVOS ESTIMADOS Y 2610 PARA OBLIGACIONES LABORALES 261005 CESANTIAS ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cuantias menores cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio CUANTIAS MENORES 261010

INTERESES SOBRE CESANTIAS ausique rodriguez hector manuel

ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cuantias menores cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio CUANTIAS MENORES 261015

VACACIONES ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cuantias menores cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio CUANTIAS MENORES

261020

PRIMA DE SERVICIOS ausique rodriguez hector manuel ausique rodriguez nestor fabio aya pinilla jose yesney bello vasquez jose agustin cueca cardenas yesid diaz hoyos yesid higuera amaya juan manuel leguizamon moreno david lopez rey donaldo augusto paz neira oscar andres

pinilla bobadilla ever harley ramirez perez mauricio tavera ramirez luis antonio vargas lopez freddy antonio CUANTIAS MENORES 3 PATRIMONIO 31 CAPITAL SOCIAL 3130 CAPITAL DE PERSONAS NATURALES 313001 BOBADILLA PARRADO ANGEL OLIVERIO EMPRESA XXX 36 RESULTADOS DEL EJERCICIO 3605 UTILIDAD DEL EJERCICIO 360505 UTILIDAD DEL EJERCICIO 37 RESULTADOS DE EJERCICIOS 3705 UTILIDADES O EXCEDENTES 370505 UTILIDADES O EXCEDENTES EMPRESA XXX 4 INGRESOS 41 OPERACIONALES 4135 COMERCIO AL POR MAYOR Y AL POR 413514 VENTA DE INSUMOS, MATERIAS 41351402 VENTAS EXCLUIDAS a g m business ltda aaron abuelos casa campestre acosta castillo santos isidro acosta nieto gilberto agrupacion la alameda del rio agrupacion residencial chicala agrupacion residencial la cofraidaaguilar ramirez juan camilo alfonso moreno aura ligia alfonso romero jairo angel alma 7 s.a.s. alvarez forero clara ines alvarez rodriguez jenney andrea ami pallium colombia s a s aponte suarez ofelia araque ardila laurentino arcilla y derivados de la sabana arenas vargas jaime alberto arguello henry ariza forestales s.a.s. ariza gonzalez pedro nel

artesanias y vivero el rosal s.a.s asoc.de usuarios del acueduc.de asociacion acueducto asociacion de usuarios del distrito avicola el victorial s.a.s. avila avila rober mauricio banco bilbao vizcaya argentaria baquero rodriguez guillermo barragan menco dagoberto barrera vasquez saul bautista luis alfredo bautista torres teresa de los beltran garzon maria martha bermudez alfonso bermudez de rojas lilia maria bioinversiones s.a biolodos sa esp bonett colombia sas botero botero carlos alberto cabrera gonzalez santiago camacho moreno oscar hernando cangrejo gonzalez adolfo capiro vivero s.a.s caro julio roberto cass constructores & cia s c a castelblanco torres manuel castro betancur mauricio centro medico kirpalamar ltda. centro recracional valle de eli chitiva clavijo adelmo alquimedes click soluciones ambientales club vacacional el paraiso colegio departamental femenino colnarrefo colombian air cargo s a combustibles del cesar & cia ltda comercializadora de material comercializadora de conde ferney condominio campestre quintas de condominio casa de campo los condominio quebraditas condominio santa ana reservado

condominio tierra grande condominio vega de ostos i congregacion de hermanas de la congregacion de la mision padres congregacion de los hermanos de congregacion dominicas de conjunto cerrado bosques de la conjunto cerrado el socaire conjunto cerrado urbanizacion los conjunto el pedregal de san angel conjunto estancia de manila conjunto residencial agrupacion conjunto residencial el cedro conjunto residencial muisca conjunto residencial paseo real conjunto residencial reserva de conjunto residencial rincon de conjunto residencial villa mayorga consorcio estabilizaciones 2015 construcciones aseguradas s.a.s. construcciones incopav s.a.s. construcciones o h g sas construcciones orlando velandia constructora inmobiliaria e constructores y transportadores cooperativa casa nacional del cooperativa de productores de corporacion apostolica corporacion club del comercio de corporacion universitaria minuto corporacionpara la defensa y cortes laiton edgar ernesto cristancho vera joselin cruz hernandez ricardo cruz russi alexander cruz zambrano ivan dario css. constructores s.a. cuellar silba diocelina currea nieto blanca sofia dacojaye s.a.s. diaz rubiano jose alfredo distribuidora llano reyes sas dominicas hijas de nuestra señora

durango gomez arvelis del carmen echeverri echeverri felix adan ecoespacios rurales y urbanos edificio addry edificio ana maria i edificio multifamiliar y comercial ejecutivos integrados ltda el progreso i conjunto residencial electricos y ferreteria delta s. a. s empresa asociativa de trabajo empresa de servicios publicos de enriquez insuasti oscar alveiro es j crecer unidos s a escallon mainwaring luis gabriel escamilla portes efrain estrella viveros carlos armando etapa vii de la urbanizacion el facilidades del tropico s.as. farfan calderon diogenes gil fernandez alfonso mauro flexo spring s.a s florez riveros edgar ferney forero valdes javier arturo fundacion arte y folclor fundacion de estudios tecnicos fundacion expedicion organica fundacion miniliga lila sanchez de fundacion vive colombia galeano rodriguez ciro raul galindo beltran jacqueline gallo fajardo jorge andres garcia acero pablo garcia juan camilo garzon rey pablo eliseo giraldo de cardona rosa julia gomez gomez jorge armando gomez rodriguez juan aurelio gomez torres doris alcira gonzales santa elena y cia s en c gonzalez barbosa gladys gonzalez cruz guillermo gonzalez mendez felix antonio gordillo guevara nestor yesid

granja el abuelo s.a.s. grupo gaitan cuevas s.a.s. guaqueta arias leopoldo ernesto guerrero guerra gilver nidelco gutierrez roa jorge guzman arenas cesar stiven guzman coca cornelio guzman rodriguez jose ananias hard hat logistics sas hermanas bethlemitas hijas del hermanas bethlemitas provincia hermanas terciarias capuchinas hernandez pelaez jose lelio/vivero hernandez pinzon guillermo hernandez santamaria ricardo hmve s.a.s. huertas garzon luis javier iglesia de dios en colombia instituto de hermanas interamerican group sas inversiones construcciones e inversiones mardeplantas s.a.s iptag s.a.s. jardines y mas jardines s.a.s. jimenez segura alejandro junta de accion comunal de la las palmas y jardines de manuel linares de flores cecilia lizarazo de duque maria graciela lizcano hernando llanovilla sas lonja inmobiliaria de cundinamarca lopez ricaurte camilo lozano nieto ramon alcides mahecha romero edith tatiana mantenimiento decoraciones casa marquez paez carlos alfonso marroquin hernandez cristhian marsella hacienda ecoturistica martinez cordoba fabiola martinez huertas eleasar jose mayorga de cuadrado maria otilia mega & cia ltda

misioneras de la madre laura molano cardozo carlos reinel molano charry jose vicente molina osorio gustavo monte perla vivero sas montero delgado bladimir mora de mayorga luz marina mora mora jose silverio moreno enciso dario moreno lopez rodrigo oswaldo multicanal comercial ltda multifamiliar edificio portal de san multifamiliar puerto vallarta natas de santa fe ltda nelson vera palacios y compañia neoterra sas nieto moyano julio roberto novoa alarcon farmaceuticos ltda ochoa arevalo sebastian felipe o-gomez & cia s.c.a. orden hospitalaria de san juan de ordoñez de gonzalez gloria stella organicum s.a.s organizacion nacional indigena de orquideas construccion y ortega zambrano rommel fernando ossa orozco juan guillermo pabon fernandez camilo enrique paisajes de colombia s.a.s. parra gil hector parroquia san ireneo parroquia san jose obrero pdm ingenieria ltda pedraza gonzalez jose henry pelaez echeverri miguel angel pelaez echeverri pablo emilio peña russi juan ovidio perez rodriguez diego fermin phytotec s a s piña suarez marco alirio pitahaya limitada plantas del tambo s.a.s. ppc s.a.

prieto cristancho mauricio prieto lobo doris haylen procredit holding ag & co kgaa promotora althea proveedora pecuaria de colombia puentes tocua luz angela rag constructores sas reyes cardenas blanca cecilia riaño baquero ivan dario rincon urrutia cesar andres riveros molina sara isabel rodriguez agudelo mirian alicia rodriguez diaz alvaro rodriguez paco sandra de jesus rodriguez quiroga ancelmo rodriguez rodriguez uriel romero rodriguez jorge hernando romero rubiano alba patricia ruiz de fonseca maria cristina salazar gallego mario leon salgado fernando san antonio construcciones s.a.s. sanabria buitrago alexander sanabria sarmiento jose bernardo sanchez garavito libia sanchez guerrero yiduar yesid sanchez olaya sulenny sanchez sanchez deice andrea sandoval salazar design and sarmiento molina oliva del carmen sarmiento vanegas yira semwork s.a.s. sepulveda lozano gonzalo serrano de camargo leonor servall asociados s.a.s servicios ambientales s.a. e.s.p. siete colinas s.a.s. sm fenix promotora inmobiliaria s a sociedad de objeto unico sociedad salesiana - inspectoria soler pardo nelson hernan standard energy company s.a. suarez villa jairo benjamin

tamayo suarez eduardo tapia barragan nohora todoraquira rs s.a.s torres aponte walter smith torres lopdez fernando transporte publico terrestre union temporal modificacion plaza union temporal parques gaitan union temporal residuos verdes union temporal vias cabuyaro urbanizacion el encanto etapa ix urrutia perez blanca cecilia valderrama yague miguel enrique valencia vargas yeyson vasquez de avellaneda rosalba velasquez socorro velez yarce paula andrea venegas cortes luis orlando vicaria episcopal territorial de san villalba cantor wilson david villamil marin carlos henry vivero el buen sembrador s.a.s vivero el hawai s.a.s. vivero juan bonsai s.a.s vivero marplantas s.a.s. vivero planticenter sas vivero semigar sociedad por vivero tierra negra s.a.s. yañez rueda angel yara malambo jose adolfo 41351405

VENTAS GRAVADAS DEL 16% aseo internacional s.a. e.s.p bobadilla riveros giovanni estiven calyx sas condominio paraiso tropical congregacion de los hermanos de corporacionpara la defensa y distracom s.a. eventos san rafael s.a.s fernandez fierro rosebel hernandez pelaez jose lelio/vivero jardineros limitada martinez cordoba elvia cristina

martinez cordoba fabiola operaciones y servicios de p3 carboneras los pinos s.a.s. paz neira marvin daniel paz neira oscar andres sanchez olaya sulenny supertiendas y droguerias olimpica 42 NO OPERACIONALES 4210 FINANCIEROS 421005 INTERESES banco bilbao vizcaya argentaria bancolombia 4235 SERVICIOS 423525 TECNICOS cuantias menores 4295 DIVERSOS 429505 APROVECHAMIENTOS cuantias menores CUANTIAS MENORES

A XXXX LIMITADA T: 111-111-111-1 N MONEDA NACIONAL A DIC31/2016 NIT

860,507,669-4 900,305,698-5

860,003,020-1 900,627,008-5 900,599,105-0 900,398,782-4 832,006,599-5 899999114 900743668 900,745,999-4 890,680,008-4 830,091,939-0 832,007,855-0 15,436,735-1 860,521,658-1

SALDO INICIAL 1,157,464,413.32 164,794,466.32 15,191,786.37 15,191,786.37 15,191,786.37 36,391,630.36 36,391,630.36 15,034,026.36 21,357,604.00 113,211,049.59 113,211,049.59 63,105,127.11 50,105,922.48 180,250,405.00 173,599,405.00 173,599,405.00 173,599,405.00 173,599,405.00 6,651,000.00 6,651,000.00 6,651,000.00 223,305.00 4,220,051.00 37,525.00 252,000.00 2,246.00 56,000.00 257,000.00 36,700.00 81,795.00 116,050.00

DEBITOS 2,515,960,533.43 2,329,588,623.43 1,623,486,816.53 1,623,486,816.53 1,623,486,816.53 338,823,386.78 338,823,386.78 287,267,293.95 51,556,092.83 367,278,420.12 367,278,420.12 188,005,095.00 179,273,325.12 186,371,910.00 185,785,880.00 185,785,880.00 185,785,880.00 8,297,480.00 177,488,400.00 586,030.00 586,030.00 13,593.00 13,593.00 572,437.00 35,000.00 18,925.00 -

CREDITOS 2,202,009,958.99 2,198,242,978.99 1,533,357,771.78 1,533,357,771.78 1,533,357,771.78 360,632,691.76 360,632,691.76 290,784,263.76 69,848,428.00 304,252,515.45 304,252,515.45 164,830,047.54 139,422,467.91 -

NUEVO SALDO 1,471,414,987.76 296,140,110.76 105,320,831.12 105,320,831.12 105,320,831.12 14,582,325.38 14,582,325.38 11,517,056.55 3,065,268.83 176,236,954.26 176,236,954.26 86,280,174.57 89,956,779.69 366,622,315.00 359,385,285.00 359,385,285.00 359,385,285.00 8,297,480.00 351,087,805.00 7,237,030.00 7,237,030.00 13,593.00 13,593.00 7,223,437.00 223,305.00 4,220,051.00 37,525.00 35,000.00 252,000.00 2,246.00 56,000.00 257,000.00 36,700.00 18,925.00 81,795.00 116,050.00

71,702,741-0 890,107,487-3 900,819,913-0 900,854,636-3 900,635,920-1 900,305,698-5

11111111-1

11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 900,503,445-8 900,419,707-3 11111111-1 1,069,718,879-1 800,003,383-1 900,503,445-8 11111111-1

11111111-1 39620091

11111111-1 11111111-1 11111111-1

381,003.00 528,413.00 97,128.00 361,784.00 37,150,000.00 37,150,000.00 37,150,000.00 775,269,542.00 651,521,500.00 651,521,500.00 8,091,000.00 130,000,000.00 69,186,000.00 23,310,000.00 23,948,000.00 324,273,000.00 72,713,500.00 70,000,000.00 70,000,000.00 70,000,000.00 25,248,623.00 3,603,332.00 380,000.00 1,350,000.00 235,000.00 260,000.00 639,995.00 1,450,000.00 17,330,296.00 1,670,000.00 1,670,000.00 1,670,000.00 1,459,000.00 211,000.00 7,522,000.00 7,522,000.00 271,100,000.00 271,100,000.00 99,600,000.00 40,400,000.00 93,200,000.00

426,412.00 92,100.00 -

3,766,980.00 -

381,003.00 528,413.00 97,128.00 426,412.00 92,100.00 361,784.00 37,150,000.00 37,150,000.00 37,150,000.00 771,502,562.00 651,521,500.00 651,521,500.00 8,091,000.00 130,000,000.00 69,186,000.00 23,310,000.00 23,948,000.00 324,273,000.00 72,713,500.00 70,000,000.00 70,000,000.00 70,000,000.00 25,248,623.00 3,603,332.00 380,000.00 1,350,000.00 235,000.00 260,000.00 639,995.00 1,450,000.00 17,330,296.00 1,670,000.00 1,670,000.00 1,670,000.00 1,459,000.00 211,000.00 7,522,000.00 7,522,000.00 271,100,000.00 271,100,000.00 99,600,000.00 40,400,000.00 93,200,000.00

11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1 11111111-1

39626171

830,122,566-1 53,932,403-7

39629381

20,735,047-3

900,172,759-3

900,423,743-4 11,256,443-9 11,371,368-6 39,625,641-6 11,383,316-5 39625698

1069732147 82,394,264-6 1069740232 82392511 11259732 1069722038 3171510

37,900,000.00 (251,792,581.00) (33,176,497.00) (5,325,988.00) (1,670,000.00) (7,522,000.00) (204,098,096.00) -

259,212,209.42 12,741,735.00 3,600,000.00 3,600,000.00 3,600,000.00 7,977,065.00 7,377,065.00 7,327,065.00 50,000.00 600,000.00 600,000.00 600,000.00 8,880.00 8,880.00 8,880.00 90,000.00 90,000.00 90,000.00 1,065,790.00 1,065,790.00 287,770.00 32,000.00 8,000.00 15,000.00 705,020.00 18,000.00 235,145,971.11 137,773,297.00 97,487,877.00 6,199,570.00 8,273,448.00 5,486,216.00 8,273,448.00 7,583,994.00 8,273,448.00 689,454.00

3,766,980.00 3,500,004.00 266,976.00 -

37,900,000.00 (255,559,561.00) (36,676,501.00) (5,592,964.00) (1,670,000.00) (7,522,000.00) (204,098,096.00) 259,212,209.42 12,741,735.00 3,600,000.00 3,600,000.00 3,600,000.00 7,977,065.00 7,377,065.00 7,327,065.00 50,000.00 600,000.00 600,000.00 600,000.00 8,880.00 8,880.00 8,880.00 90,000.00 90,000.00 90,000.00 1,065,790.00 1,065,790.00 287,770.00 32,000.00 8,000.00 15,000.00 705,020.00 18,000.00 235,145,971.11 137,773,297.00 97,487,877.00 6,199,570.00 8,273,448.00 5,486,216.00 8,273,448.00 7,583,994.00 8,273,448.00 689,454.00

1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 1069732147 82,394,264-6 1069740232 82392511 11259732 1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 1069732147 82,394,264-6 1069740232 82392511 11259732 1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 1069732147 82,394,264-6 1069740232 82392511 11259732

-

6,170,154.00 8,273,448.00 5,170,905.00 8,273,448.00 8,273,448.00 8,273,448.00 8,273,448.00 8,053,879.00 511,144.00 689,184.00 428,825.00 689,184.00 631,752.00 689,184.00 57,432.00 480,514.00 689,184.00 430,740.00 689,184.00 689,184.00 689,184.00 689,184.00 966,906.00 61,365.00 82,740.00 51,482.00 82,740.00 75,845.00 82,740.00 6,895.00 57,687.00 82,740.00 51,712.00 82,740.00 82,740.00 82,740.00 82,740.00 8,053,879.00 511,144.00 689,184.00 428,825.00 689,184.00 631,752.00

-

6,170,154.00 8,273,448.00 5,170,905.00 8,273,448.00 8,273,448.00 8,273,448.00 8,273,448.00 8,053,879.00 511,144.00 689,184.00 428,825.00 689,184.00 631,752.00 689,184.00 57,432.00 480,514.00 689,184.00 430,740.00 689,184.00 689,184.00 689,184.00 689,184.00 966,906.00 61,365.00 82,740.00 51,482.00 82,740.00 75,845.00 82,740.00 6,895.00 57,687.00 82,740.00 51,712.00 82,740.00 82,740.00 82,740.00 82,740.00 8,053,879.00 511,144.00 689,184.00 428,825.00 689,184.00 631,752.00

1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 1069732147 82,394,264-6 1069740232 82392511 11259732 1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 3,093,522-2 1013616016 39,707,714-8 17,113,487-0 39,614,053-8 830,008,686-1 800,140,949-6 830,003,564-7 800,251,440-6 800,149,496-2 800,224,808-8 800,229,739-0 860,007,336-1

-

689,184.00 57,432.00 480,514.00 689,184.00 430,740.00 689,184.00 689,184.00 689,184.00 689,184.00 4,031,709.00 255,875.00 345,000.00 214,667.00 345,000.00 316,250.00 345,000.00 28,750.00 240,542.00 345,000.00 215,625.00 345,000.00 345,000.00 345,000.00 345,000.00 1,645,000.00 21,000.00 1,493,000.00 8,500.00 12,500.00 110,000.00 1,899,043.00 1,899,043.00 34,305.00 18,990.00 12,651.00 2,664.00 11,728,692.00 1,090,129.00 8,623,775.00 2,014,788.00 3,872,007.00 3,872,007.00 5,255,579.00

-

689,184.00 57,432.00 480,514.00 689,184.00 430,740.00 689,184.00 689,184.00 689,184.00 689,184.00 4,031,709.00 255,875.00 345,000.00 214,667.00 345,000.00 316,250.00 345,000.00 28,750.00 240,542.00 345,000.00 215,625.00 345,000.00 345,000.00 345,000.00 345,000.00 1,645,000.00 21,000.00 1,493,000.00 8,500.00 12,500.00 110,000.00 1,899,043.00 1,899,043.00 34,305.00 18,990.00 12,651.00 2,664.00 11,728,692.00 1,090,129.00 8,623,775.00 2,014,788.00 3,872,007.00 3,872,007.00 5,255,579.00

890,680,008-4 890,680,173-1 890,680,008-4

14,211,760-6 38,240,739-1 900,503,445-8

860,007,638-0

860,007,322-9

900,503,445-8 1,069,718,879-1 900,419,707-3 79539707 808,003,655-9 900,599,374-5 11372955 860,001,307-0 70829726 1,069,742,970-5 39,620,883-9 900,097,036-6 74,372,644-8 1,069,747,304-2 38,245,958-0 20,823,807-1 39,670,834-1 82,394,651-3 75,065,402-1 39,620,588-0 19341074 1,010,188,804-1 800,003,383-1

-

4,261,579.00 2,891,000.00 1,370,579.00 994,000.00 994,000.00 22,406,582.00 22,046,582.00 21,157,606.00 888,976.00 360,000.00 360,000.00 3,949,210.00 3,949,210.00 3,949,210.00 7,200.00 7,200.00 7,200.00 19,710,455.86 4,820,784.80 263,200.00 260,000.00 1,772,999.00 2,524,585.80 14,889,671.06 14,500.00 320,000.00 10,000.00 779,904.00 650,000.00 189,000.00 60,000.00 534,270.06 320,000.00 1,137,000.00 4,752,000.00 27,000.00 66,000.00 20,000.00 50,000.00 20,000.00 200,000.00 300,000.00 149,997.00

-

4,261,579.00 2,891,000.00 1,370,579.00 994,000.00 994,000.00 22,406,582.00 22,046,582.00 21,157,606.00 888,976.00 360,000.00 360,000.00 3,949,210.00 3,949,210.00 3,949,210.00 7,200.00 7,200.00 7,200.00 19,710,455.86 4,820,784.80 263,200.00 260,000.00 1,772,999.00 2,524,585.80 14,889,671.06 14,500.00 320,000.00 10,000.00 779,904.00 650,000.00 189,000.00 60,000.00 534,270.06 320,000.00 1,137,000.00 4,752,000.00 27,000.00 66,000.00 20,000.00 50,000.00 20,000.00 200,000.00 300,000.00 149,997.00

80,418,819-1 26212750 4438563 80,499,102-6 80,376,910-2 79,215,379-7

39,616,355-6 900,509,170-5 28,685,172-1

222222222 222222222

79,427,516-1 808,002,701-5 11,383,316-5 52,055,197-8 900,097,036-6 832,001,178-5 20,679,244-8 1,069,716,071-9 41,662,349-4 11,386,227-1

860,522,063-4 900,123,883-1 1,020,828,652-0 39,707,714-8 900,436,937-2 890,900,652-3 82,392,101-5 808,002,973-1 39,611,509-0

-

10,000.00 3,370,000.00 145,000.00 33,000.00 1,238,000.00 494,000.00 1,553,702.00 1,553,702.00 1,391,902.00 32,300.00 129,500.00 3,766,980.00 3,208,337.00 3,208,337.00 558,643.00 558,643.00 40,722,965.25 165,165.00 128,725.00 36,440.00 32,060.00 32,060.00 469,466.25 56,400.00 413,066.25 2,223,800.00 180,700.00 1,166,600.00 192,000.00 333,000.00 351,500.00 37,832,474.00 19,263,699.00 28,800.00 9,790,499.00 137,000.00 125,500.00 395,000.00 2,024,000.00 5,831,400.00 826,500.00 105,000.00 538,950.00

-

10,000.00 3,370,000.00 145,000.00 33,000.00 1,238,000.00 494,000.00 1,553,702.00 1,553,702.00 1,391,902.00 32,300.00 129,500.00 3,766,980.00 3,208,337.00 3,208,337.00 558,643.00 558,643.00 40,722,965.25 165,165.00 128,725.00 36,440.00 32,060.00 32,060.00 469,466.25 56,400.00 413,066.25 2,223,800.00 180,700.00 1,166,600.00 192,000.00 333,000.00 351,500.00 37,832,474.00 19,263,699.00 28,800.00 9,790,499.00 137,000.00 125,500.00 395,000.00 2,024,000.00 5,831,400.00 826,500.00 105,000.00 538,950.00

900,123,883-1 11,370,222-5 82,392,101-5 39,627,867-2 39616074 11,378,068-3 3,093,522-2 832,001,178-5 900,123,883-1 900,503,445-8 21,057,305-3 51,718,454-9 52,469,298-0 890,680,125-8 7,304,913-0 900,007,348-4 20,887,769-4 11,382,890-7 17,085,558-4 386,446-8 53124578 19,195,450-7 4423533 900,227,554-9 900,410,127-0 900,650,459-1 28,865,426-8 1,069,716,071-9 39,616,355-6 1,070,586,651-5 11,381,184-0 19,425,089-9 1,072,494,957-5 1,124,853,553-2 11,370,222-5 900,135,216-9 1072492455 39,621,562-4 11,387,525-6 11,386,838-1 38,220,353-7 82,392,101-5

-

135,000.00 207,250.00 10,500.00 100,000.00 40,000.00 46,200.00 18,029,825.00 309,000.00 244,500.00 165,900.00 134,800.00 38,000.00 116,600.00 26,000.00 30,000.00 54,000.00 144,000.00 90,800.00 7,450.00 150,000.00 73,500.00 26,000.00 1,156,450.00 132,500.00 233,800.00 138,600.00 5,800.00 55,000.00 11,500.00 25,000.00 37,000.00 4,030,200.00 30,000.00 91,500.00 100,000.00 13,000.00 32,000.00 450,000.00 53,000.00 93,500.00 1,033,000.00 64,500.00 90,000.00

-

135,000.00 207,250.00 10,500.00 100,000.00 40,000.00 46,200.00 18,029,825.00 309,000.00 244,500.00 165,900.00 134,800.00 38,000.00 116,600.00 26,000.00 30,000.00 54,000.00 144,000.00 90,800.00 7,450.00 150,000.00 73,500.00 26,000.00 1,156,450.00 132,500.00 233,800.00 138,600.00 5,800.00 55,000.00 11,500.00 25,000.00 37,000.00 4,030,200.00 30,000.00 91,500.00 100,000.00 13,000.00 32,000.00 450,000.00 53,000.00 93,500.00 1,033,000.00 64,500.00 90,000.00

11,337,129-9 14,877,522-8 385,762-6 17,113,487-0 900,733,733-0 900,129,010-4 82,391,816-8 11373556 830,122,420-5 800,062,322-4 860,047,657-1 830,112,669-9 28,685,172-1 91,015,644-1 19,148,114-7 3,153,667-1 39,617,565-0 3,226,056-4 39625698 800,003,383-1 3153633 900,419,707-3 1,024,471,947-8 1,069,744,050-3 39,626,414-5 900,137,382-2 900,848,746-0 2,841,040-0 830,119,713-7 82395084 11,373,321-1 222222222

860,003,020-1 860,002,964-4 890,903,938-8 860,003,020-1 860,002,964-4 890,903,938-8

-

140,000.00 309,200.00 135,000.00 54,000.00 183,900.00 298,400.00 14,000.00 18,000.00 696,006.00 270,000.00 54,102.00 2,935,000.00 19,200.00 32,400.00 224,000.00 5,000.00 19,600.00 380,000.00 705,700.00 627,989.00 122,000.00 246,000.00 55,000.00 135,000.00 11,300.00 330,000.00 137,750.00 15,000.00 112,000.00 181,978.00 61,200.00 14,200.00 11,324,503.31 11,323,906.36 4,692,891.87 3,277,905.87 656,630.00 481,957.00 2,139,318.87 125,664.00 6,048.00 31,853.00 87,763.00

-

140,000.00 309,200.00 135,000.00 54,000.00 183,900.00 298,400.00 14,000.00 18,000.00 696,006.00 270,000.00 54,102.00 2,935,000.00 19,200.00 32,400.00 224,000.00 5,000.00 19,600.00 380,000.00 705,700.00 627,989.00 122,000.00 246,000.00 55,000.00 135,000.00 11,300.00 330,000.00 137,750.00 15,000.00 112,000.00 181,978.00 61,200.00 14,200.00 11,324,503.31 11,323,906.36 4,692,891.87 3,277,905.87 656,630.00 481,957.00 2,139,318.87 125,664.00 6,048.00 31,853.00 87,763.00

860,003,020-1 860,002,964-4 890,903,938-8 860,003,020-1 890,903,938-8

222222222

800,140,949-6 830,003,564-7 800,251,440-6 93338433 222222222

900,010,730-6 860,522,063-4 900,123,883-1 1,020,828,652-0 51,980,584-2 39,180,659-6 5,934,390-4 20,730,490-0 298,109-3 39,689,597-4 900,485,012-4 51,567,598-1 6,754,867-6 11,389,439-1 39,628,317-8 11,373,781-4 11,385,401-2 11,383,826-1 1,069,740,897-6 35,251,232-6

-

1,289,322.00 236,750.00 231,982.00 820,590.00 6,631,014.49 6,625,076.00 5,938.49 6.00 6.00 6.00 590.95 590.95 590.95 156.00 78.00 26.00 316.00 14.95 466,215,503.00 466,215,503.00 466,215,503.00 466,215,503.00 426,336,155.00 32,500.00 46,800.00 17,214,300.00 225,000.00 686,603.00 130,000.00 450,000.00 4,000,000.00 110,000.00 350,000.00 840,000.00 40,000.00 450,000.00 54,000.00 452,500.00 777,000.00 212,500.00 827,000.00 4,182,000.00 1,733,000.00

-

1,289,322.00 236,750.00 231,982.00 820,590.00 6,631,014.49 6,625,076.00 5,938.49 6.00 6.00 6.00 590.95 590.95 590.95 156.00 78.00 26.00 316.00 14.95 466,215,503.00 466,215,503.00 466,215,503.00 466,215,503.00 426,336,155.00 32,500.00 46,800.00 17,214,300.00 225,000.00 686,603.00 130,000.00 450,000.00 4,000,000.00 110,000.00 350,000.00 840,000.00 40,000.00 450,000.00 54,000.00 452,500.00 777,000.00 212,500.00 827,000.00 4,182,000.00 1,733,000.00

93476878 65,780,462-1 39,619,277-3 11,383,108-1 11,378,692-1 11,386,070-2 80,499,478-1 11,388,992-7 2,977,229-1 1,069,753,316-5 20,679,244-8 3,152,424-2 1,077,848,075-3 1000 79,242,402-3 11,256,452-5 20,566,896-4 1,069,714,964-1 900,372,630-0 11,379,330-3 1,106,774,837-4 1,069,716,071-9 39,611,096-0 39,666,677-6 82,394,076-8 1069713684 1,069,723,800-0 811,031,867-3 39,622,394-8 830,091,649-1 11,381,184-0 1,069,734,859-1 11,255,080-4 28,880,002-1 11,258,251-0 11,375,522-2 2,337,844-4 40,394,799-1 51589472 80,310,475-6 890,900,652-3 1,069,735,495-9 7,309,646-1

-

5,400,000.00 456,000.00 585,000.00 157,500.00 336,000.00 2,054,000.00 3,241,500.00 3,170,500.00 18,651,600.00 77,000.00 2,724,000.00 5,378,000.00 687,500.00 117,631,000.00 2,390,000.00 4,960,100.00 30,000.00 95,000.00 1,668,239.00 1,360,800.00 430,000.00 70,000.00 335,000.00 5,273,100.00 470,000.00 75,000.00 3,033,000.00 354,603.00 102,000.00 6,141,307.00 637,500.00 52,000.00 875,000.00 48,000.00 1,243,000.00 437,500.00 50,000.00 559,500.00 33,000.00 1,534,500.00 7,814,593.00 925,000.00 375,000.00

-

5,400,000.00 456,000.00 585,000.00 157,500.00 336,000.00 2,054,000.00 3,241,500.00 3,170,500.00 18,651,600.00 77,000.00 2,724,000.00 5,378,000.00 687,500.00 117,631,000.00 2,390,000.00 4,960,100.00 30,000.00 95,000.00 1,668,239.00 1,360,800.00 430,000.00 70,000.00 335,000.00 5,273,100.00 470,000.00 75,000.00 3,033,000.00 354,603.00 102,000.00 6,141,307.00 637,500.00 52,000.00 875,000.00 48,000.00 1,243,000.00 437,500.00 50,000.00 559,500.00 33,000.00 1,534,500.00 7,814,593.00 925,000.00 375,000.00

79,809,178-3 35,250,391-4 82,392,101-5 39,611,115-2 11,383,383-9 32,002,279-3 11,256,884-3 1069714685 14,251,292-1 11,257,033-7 11,384,567-1 11,385,716-7 11,388,439-5 93,452,039-4 11,406,791-1 41,662,349-4 11,371,582-6 1,069,718,616-1 28,662,467-8 1,069,723,657-3 1,069,735,211-4 17,180,087-3 35,251,830-0 80,499,782-4 5,689,073-3 178,699-2 11,259,369-5 11,259,899-7 13,520,138-6 11,258,253-5 1,098,100,321-6 6,753,694-4 11,256,984-1 35,321,560-8 900,887,896-3 11,381,908-6 808,002,973-1 11,386,227-1 79,448,038-0 39,624,813-1 11,389,124-4 39,628,010-2 20,928,048-1

-

70,000.00 7,110,500.00 643,200.00 1,340,000.00 637,500.00 675,000.00 170,000.00 105,000.00 24,327,000.00 557,500.00 260,000.00 210,000.00 2,000,000.00 175,000.00 904,000.00 327,500.00 100,000.00 113,000.00 180,000.00 197,000.00 2,662,000.00 15,000.00 300,000.00 765,000.00 906,000.00 128,000.00 125,000.00 350,000.00 500,000.00 25,000.00 45,000.00 479,500.00 3,061,000.00 225,000.00 102,644,500.00 700,000.00 86,500.00 826,800.00 294,000.00 300,000.00 10,400,000.00 500,000.00 5,205,000.00

-

70,000.00 7,110,500.00 643,200.00 1,340,000.00 637,500.00 675,000.00 170,000.00 105,000.00 24,327,000.00 557,500.00 260,000.00 210,000.00 2,000,000.00 175,000.00 904,000.00 327,500.00 100,000.00 113,000.00 180,000.00 197,000.00 2,662,000.00 15,000.00 300,000.00 765,000.00 906,000.00 128,000.00 125,000.00 350,000.00 500,000.00 25,000.00 45,000.00 479,500.00 3,061,000.00 225,000.00 102,644,500.00 700,000.00 86,500.00 826,800.00 294,000.00 300,000.00 10,400,000.00 500,000.00 5,205,000.00

39,614,647-2 3,000,458-0 11,384,609-2 41,671,568-9 11,384,159-1 82,391,394-1 39,624,523-0 79,234,141-2 11,257,500-5 4,538,806-4 79,252,681-4 35,468,230-4 80,498,928-8 1,069,713,108-9 93,461,037-8 11,386,280-2 39,619,014-3 900,305,698-5 860,522,063-4 832,001,178-5 900,123,883-1 900,503,445-8 900,026,177-2 900,007,348-4 800,251,496-8 890,316,640-0 900,880,464-3 17,031,720-1 811,031,867-3 830,091,649-1 11,381,184-0 74,080,669-8 82,392,101-5 41,662,349-4 800,062,322-4 830,112,669-9 79,427,516-1 19,149,952-7 900,419,707-3 79,267,564-6

1,157,464,413.32

1,060,000.00 2,491,000.00 5,085,000.00 150,000.00 743,800.00 925,000.00 815,000.00 567,000.00 911,500.00 156,000.00 565,000.00 1,280,000.00 717,410.00 1,090,000.00 2,030,000.00 438,400.00 1,690,000.00 240,000.00 39,879,348.00 94,396.00 296,207.00 728,794.00 21,983.00 5,478,500.00 931,035.00 681,382.00 4,386,400.00 49,138.00 375,000.00 674,187.00 112,838.00 5,340,553.00 15,690.00 11,207.00 17,811,640.00 450,861.00 646,552.00 58,319.00 1,170,822.00 463,930.00 79,914.00 3,241,388,245.85

2,202,009,958.99

1,060,000.00 2,491,000.00 5,085,000.00 150,000.00 743,800.00 925,000.00 815,000.00 567,000.00 911,500.00 156,000.00 565,000.00 1,280,000.00 717,410.00 1,090,000.00 2,030,000.00 438,400.00 1,690,000.00 240,000.00 39,879,348.00 94,396.00 296,207.00 728,794.00 21,983.00 5,478,500.00 931,035.00 681,382.00 4,386,400.00 49,138.00 375,000.00 674,187.00 112,838.00 5,340,553.00 15,690.00 11,207.00 17,811,640.00 450,861.00 646,552.00 58,319.00 1,170,822.00 463,930.00 79,914.00 2,196,842,700.18

SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO 233,687,000.00 259,446,733.00 177,244,841.00 151,485,108.00 202,726,825.00 120,484,817.00 15,401,762.00 97,643,770.00 148,242,008.00 66,000,000.00 15,401,762.00 97,643,770.00 148,242,008.00 66,000,000.00 15,401,762.00 97,643,770.00 4,494,006.00 4,494,006.00 890,903,938-8 4,494,006.00 4,494,006.00 90,000,000.00 66,000,000.00 24,000,000.00 860,003,020-1 90,000,000.00 66,000,000.00 24,000,000.00 53,748,002.00 15,401,762.00 69,149,764.00 860,002,964-4 53,748,002.00 15,401,762.00 69,149,764.00 54,484,817.00 54,484,817.00 54,484,817.00 54,484,817.00 11111111-1 54,484,817.00 54,484,817.00 1,984,926.00 28,876,293.00 28,952,757.00 2,061,390.00 300,000.00 3,900,000.00 3,600,000.00 300,000.00 3,900,000.00 3,600,000.00 39626171 300,000.00 3,900,000.00 3,600,000.00 7,000.00 84,000.00 84,000.00 7,000.00 7,000.00 84,000.00 84,000.00 7,000.00 899,900,090-0 84,000.00 (84,000.00) 39626171 7,000.00 84,000.00 91,000.00 646,926.00 9,533,889.00 9,672,710.00 785,747.00 257,740.00 3,842,000.00 3,901,660.00 317,400.00 800,140,949-6 154,644.00 1,331,844.00 1,260,000.00 82,800.00 830,003,564-7 77,322.00 2,178,382.00 2,308,060.00 207,000.00 800,251,440-6 25,774.00 331,774.00 333,600.00 27,600.00 131,186.00 1,879,029.00 1,899,043.00 151,200.00 830,008,686-1 131,186.00 1,879,029.00 1,899,043.00 151,200.00 258,000.00 3,812,860.00 3,872,007.00 317,147.00 860,007,336-1 258,000.00 3,812,860.00 3,872,007.00 317,147.00 1,031,000.00 15,358,404.00 15,596,047.00 1,268,643.00 1,031,000.00 15,358,404.00 15,596,047.00 1,268,643.00 800,149,496-2 206,200.00 1,544,530.00 1,448,643.00 110,313.00 800,224,808-8 618,600.00 11,151,640.00 11,470,744.00 937,704.00 800,229,739-0 206,200.00 2,662,234.00 2,676,660.00 220,626.00 1,292,000.00 20,018,910.00 22,833,910.00 4,107,000.00 1,292,000.00 20,018,910.00 22,833,910.00 4,107,000.00 7,697,000.00 10,460,576.00 12,373,576.00 9,610,000.00 7,697,000.00 10,460,576.00 12,373,576.00 9,610,000.00 860,004,828-1 30,400.00 30,400.00 900,275,643-0 102,400.00 19,200.00 121,600.00

79,623,759-2 1,069,740,897-6 860,013,570-3 830,116,300-5 900,312,765-1 830,111,166-1 808,000,245-9 860,009,985-0 900,771,884-6 900,295,568-1 800,165,388-2 900,398,782-4 830,061,646-1 1000 899,900,090-0 811,009,788-8 860,080,205-5 900,603,937-9 900,585,895-1 93336622 900,208,455-7 2,337,844-4 900,018,871-2 860,041,247-8 900,422,078-1 800,166,790-5 860,507,669-4 900,745,999-4 35251804 39626171 830,041,607-7 900,491,889-0 832,007,855-0 5952576 1,110,461,908-1 1069744328 860,521,658-1 800,119,647-1 1,110,447,227-4 830,089,351-4 860,008,010-0 890,107,487-3 900,023,366-4

62,400.00 325,816.00 231,661.00 246,400.00 32,000.00 40,320.00 6,897.00 10,240.00 618,400.00 240,160.00 267.00 2,792,000.00 469,600.00 65,440.00 108,160.00 6,759.00 260,000.00 13,440.00 192,000.00 9,760.00 18,400.00 3,389,130.00 69,440.00 501,456.00 1,128,800.00 450,880.00 6,400.00 133,920.00 1,853,600.00 22,400.00 11,200.00 160,480.00 103,725.00 5,822,432.00 230,400.00

248.00 2,763,000.00 -

44,640.00 516,773.00 76,800.00 9,280.00 1,280,000.00 268,800.00 290,848.00 44,800.00 400,000.00 1,298,880.00 384,000.00 287,520.00 120,960.00 121,120.00 5,120.00 47,040.00 34,400.00 7,123,200.00 -

62,400.00 44,640.00 325,816.00 748,434.00 246,400.00 32,000.00 117,120.00 9,280.00 6,897.00 10,240.00 618,400.00 240,160.00 1,280,000.00 19.00 29,000.00 268,800.00 469,600.00 65,440.00 290,848.00 152,960.00 6,759.00 660,000.00 13,440.00 192,000.00 9,760.00 18,400.00 4,688,010.00 69,440.00 885,456.00 1,416,320.00 450,880.00 120,960.00 121,120.00 6,400.00 139,040.00 47,040.00 1,853,600.00 22,400.00 45,600.00 160,480.00 103,725.00 12,945,632.00 230,400.00

222222222

860,522,063-4 832,001,178-5 900,123,883-1 900,503,445-8 808,003,655-9 900,026,177-2 900,007,348-4 1000 899,900,090-0 900,037,021-1 800,251,496-8 890,316,640-0 900,542,855-0 900,880,464-3 17,031,720-1 811,031,867-3 830,091,649-1 11,381,184-0 74,080,669-8 900,428,532-1 11,370,222-5 860,507,669-4 82,392,101-5 41,662,349-4 39,626,038-9 37,887,890-1 800,062,322-4 830,112,669-9 28,685,172-1 79,427,516-1 19,060,318-2 19,149,952-7 900,419,707-3 79,267,564-6 222222222 900,305,698-5

899,900,090-0 222222222

(12,070,183.00) (6,377,000.00) (6,377,000.00) (72,671.00) (5,379.00) (1,379.00) (2,875,336.00) (45,890.00) (3,191,000.00) (176,551.00) (41,931.00) (33,214.00) (636,847.00) (64,898.00) (289,986.00) (2,190.00) (40,000.00) (59,311.00) (1,889,612.00) (2,206.00) (23,040.00) (435,559.00) (5,283.00) (14,069.00) (1,952,500.00) 5,486,748.00 (4,896.00) (1,471,000.00) 1,471,000.00

7,697,328.00 6,381,334.00 6,381,334.00 15,104.00 47,393.00 116,606.00 3,517.00 876,560.00 148,965.00 321.00 109,021.00 701,828.00 7,862.00 60,000.00 107,870.00 18,054.00 854,497.00 2,510.00 1,793.00 2,849,860.00 72,139.00 103,448.00 9,331.00 187,332.00 74,229.00 12,786.00 308.00 3,093,000.00 3,093,000.00 3,093,000.00 -

195.00 7,283,334.00 7,283,334.00 906,000.00 6,377,334.00 3,093,000.00 3,093,000.00 1,801,000.00 1,292,000.00

(19,767,316.00) (5,475,000.00) (5,475,000.00) (15,104.00) (120,064.00) (121,985.00) (3,517.00) (1,379.00) (3,751,896.00) (148,965.00) (46,211.00) (2,285,000.00) (176,551.00) (150,952.00) (701,828.00) (33,214.00) (7,862.00) (60,000.00) (744,717.00) (18,054.00) (919,395.00) (2,510.00) (289,986.00) (2,190.00) (40,000.00) (61,104.00) (4,739,472.00) (2,206.00) (23,040.00) (72,139.00) (539,007.00) (5,283.00) (9,331.00) (14,069.00) (2,139,832.00) (74,229.00) (12,786.00) 11,863,774.00 (4,896.00) (2,763,000.00) 2,763,000.00

899,900,090-0 39626171 222222222

1069732147 82,394,264-6 1069740232 82392511 11259732 1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630

1069732147 82,394,264-6 1069740232 82392511 1000 11259732 1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 222222222 1069732147

(28,000.00) (28,000.00) (28,000.00) 27,683,249.00 27,683,249.00 16,560,674.00 4,805,210.00 11,755,464.00 789,498.00 -

84,000.00 84,000.00 84,000.00 88,949,723.00 88,949,723.00 88,949,723.00 5,645,253.00 7,611,576.00 4,736,091.00 7,611,576.00 6,977,278.00 7,611,576.00 634,298.00 5,306,960.00 7,611,576.00 4,757,235.00 7,611,576.00 7,611,576.00 7,611,576.00 7,611,576.00 1,116,990.00 1,116,990.00 82,740.00 -

84,000.00 84,000.00 56,000.00 28,000.00 88,949,723.00 88,949,723.00 88,949,723.00 5,645,253.00 7,611,576.00 4,736,091.00 7,611,576.00 6,977,278.00 7,611,576.00 634,298.00 5,306,960.00 7,611,576.00 4,757,235.00 7,611,576.00 7,611,576.00 7,611,576.00 7,611,576.00 21,106,689.00 21,106,689.00 8,053,879.00 511,144.00 689,184.00 428,825.00 689,184.00 631,752.00 689,184.00 57,432.00 480,514.00 689,184.00 430,740.00 689,184.00 689,184.00 689,184.00 689,184.00 966,906.00 61,365.00

(28,000.00) (28,000.00) 56,000.00 (112,000.00) 28,000.00 47,672,948.00 47,672,948.00 24,614,553.00 511,144.00 689,184.00 428,825.00 689,184.00 4,805,210.00 631,752.00 689,184.00 57,432.00 480,514.00 689,184.00 430,740.00 689,184.00 689,184.00 689,184.00 689,184.00 11,755,464.00 1,673,664.00 61,365.00

82,394,264-6 1069740232 82392511 1000 11259732 1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 222222222 1069732147 82,394,264-6 1069740232 82392511 1000 11259732 1069722038 3171510 1072493788 11258805 1069744328 1072492054 4457299 93338433 11381630 222222222 1069732147 82,394,264-6 1069740232 82392511 11259732 1069722038 3171510 1072493788 11258805 1069744328

43,498.00 746,000.00 4,119,417.00 1,008,882.00 3,110,535.00 6,213,660.00 -

82,740.00 344,750.00 344,750.00 689,500.00 -

82,740.00 51,482.00 82,740.00 75,845.00 82,740.00 6,895.00 57,687.00 82,740.00 51,712.00 82,740.00 82,740.00 82,740.00 82,740.00 4,031,709.00 255,875.00 345,000.00 214,667.00 345,000.00 316,250.00 345,000.00 28,750.00 240,542.00 345,000.00 215,625.00 345,000.00 345,000.00 345,000.00 345,000.00 8,054,195.00 511,144.00 689,184.00 428,825.00 689,184.00 631,752.00 689,184.00 57,432.00 480,514.00 689,184.00 430,740.00

82,740.00 51,482.00 82,740.00 43,498.00 75,845.00 82,740.00 6,895.00 57,687.00 82,740.00 51,712.00 82,740.00 82,740.00 82,740.00 746,000.00 7,806,376.00 255,875.00 345,000.00 214,667.00 345,000.00 1,008,882.00 316,250.00 345,000.00 28,750.00 240,542.00 345,000.00 215,625.00 345,000.00 345,000.00 250.00 345,000.00 3,110,535.00 13,578,355.00 511,144.00 689,184.00 428,825.00 689,184.00 631,752.00 689,184.00 57,432.00 480,514.00 689,184.00 430,740.00

1072492054 4457299 93338433 11381630 222222222

11111111-1

11111111-1

860,402,718-5 900,230,601-8 3,064,243-9 13991209 900,169,519-1 900,149,432-4 800,227,060-1 1,016,033,100-1 52,554,638-5 3,175,989-0 900,752,098-2 51,752,970-1 1,026,279,071-7 900,642,294-8 51,963,550-7 1,095,908,996-5 832,007,068-0 79,999,339-6 7,684,019-1 900,627,008-5 13,955,680-4

6,213,660.00 923,777,413.32 683,375,010.26 683,375,010.26 683,375,010.26 683,375,010.26 197,035,293.08 197,035,293.08 197,035,293.08 43,367,109.98 43,367,109.98 43,367,109.98 43,367,109.98 -

689,500.00 -

689,184.00 689,184.00 689,500.00 689,184.00 1,121,580,178.86 1,113,587,047.00 1,113,587,047.00 1,113,587,047.00 1,036,253,400.00 190,000.00 48,000.00 152,000.00 1,320,000.00 180,000.00 34,000.00 262,500.00 152,000.00 50,000.00 370,000.00 103,000.00 40,000.00 510,500.00 60,000.00 3,787,600.00 3,702,500.00 38,000.00 228,000.00 30,500.00 11,942,000.00 500,000.00

689,184.00 689,184.00 689,184.00 6,213,660.00 923,777,413.32 683,375,010.26 683,375,010.26 683,375,010.26 683,375,010.26 197,035,293.08 197,035,293.08 197,035,293.08 43,367,109.98 43,367,109.98 43,367,109.98 43,367,109.98 1,121,580,178.86 1,113,587,047.00 1,113,587,047.00 1,113,587,047.00 1,036,253,400.00 190,000.00 48,000.00 152,000.00 1,320,000.00 180,000.00 34,000.00 262,500.00 152,000.00 50,000.00 370,000.00 103,000.00 40,000.00 510,500.00 60,000.00 3,787,600.00 3,702,500.00 38,000.00 228,000.00 30,500.00 11,942,000.00 500,000.00

900,485,012-4 832,004,768-4 808,001,410-2 808,003,867-3 900,311,544-4 79616628 860,003,020-1 3,208,113-1 529,443-1 7,227,349-6 9495225 20796990 41,630,202-3 79277628 41,393,833-3 900,263,317-2 830,123,158-4 900,487,937-0 15,379,518-5 14,223,341-5 79823025 19,176,119-2 900,599,105-0 74260821 900,018,975-1 4,183,201-3 15,436,452-2 900,336,312-0 900,585,524-2 11,371,111-0 900,637,205-2 860,019,754-9 808,001,359-4 900,189,541-1 830,069,259-9 900,133,093-0 830,014,072-2 900,334,103-9 18,414,450-4 900,014,788-0 808,000,477-0 800,073,664-5 900,047,482-4

-

-

1,340,000.00 115,500.00 108,500.00 60,500.00 108,000.00 201,000.00 40,000.00 5,848,000.00 230,000.00 600,000.00 20,000.00 1,190,000.00 220,000.00 280,000.00 8,160,000.00 4,487,000.00 92,000.00 96,000.00 980,000.00 300,000.00 1,200,000.00 720,000.00 377,524,100.00 720,000.00 2,042,500.00 200,000.00 2,766,000.00 9,600.00 20,000.00 545,000.00 144,000.00 146,000.00 164,200.00 14,400.00 948,000.00 40,000.00 240,000.00 500,000.00 1,350,000.00 16,000.00 206,000.00 25,000.00 100,000.00

1,340,000.00 115,500.00 108,500.00 60,500.00 108,000.00 201,000.00 40,000.00 5,848,000.00 230,000.00 600,000.00 20,000.00 1,190,000.00 220,000.00 280,000.00 8,160,000.00 4,487,000.00 92,000.00 96,000.00 980,000.00 300,000.00 1,200,000.00 720,000.00 377,524,100.00 720,000.00 2,042,500.00 200,000.00 2,766,000.00 9,600.00 20,000.00 545,000.00 144,000.00 146,000.00 164,200.00 14,400.00 948,000.00 40,000.00 240,000.00 500,000.00 1,350,000.00 16,000.00 206,000.00 25,000.00 100,000.00

808,000,662-7 800,242,425-7 860,062,846-1 860,010,527-2 860,009,985-0 860,014,310-1 900,684,435-1 808,003,563-1 900,906,389-3 900,460,902-6 900,822,726-1 900,003,693-2 832,003,397-0 900,195,539-9 900,295,568-1 900,545,707-2 808,000,849-7 808,002,775-1 900,803,837-0 860,066,982-1 900,378,721-1 900,914,649-7 900,047,136-0 830,091,357-4 900,555,585-3 860,005,921-1 800,216,562-8 900,881,343-5 890,600,301-6 800,116,217-2 830,061,646-1 79,323,037-6 3,014,118-2 79,304,910-0 79,454,821-6 79,858,733-0 832,006,599-5 40767703 23,874,274-5 900,322,166-0 3,120,933-2 900,608,215-2 860,007,392-4

-

-

16,000.00 24,000.00 284,000.00 81,000.00 190,000.00 56,000.00 72,500.00 43,200.00 18,000.00 256,000.00 71,000.00 730,000.00 97,000.00 1,080,000.00 59,000.00 36,000.00 26,000.00 100,000.00 20,000.00 100,000.00 25,000.00 582,000.00 1,600,000.00 275,000.00 448,000.00 28,000.00 9,000,000.00 91,000.00 242,000.00 60,000.00 350,000.00 350,000.00 560,000.00 1,008,000.00 770,000.00 200,000.00 3,176,000.00 43,000.00 914,000.00 78,000.00 500,000.00 58,500.00 57,000.00

16,000.00 24,000.00 284,000.00 81,000.00 190,000.00 56,000.00 72,500.00 43,200.00 18,000.00 256,000.00 71,000.00 730,000.00 97,000.00 1,080,000.00 59,000.00 36,000.00 26,000.00 100,000.00 20,000.00 100,000.00 25,000.00 582,000.00 1,600,000.00 275,000.00 448,000.00 28,000.00 9,000,000.00 91,000.00 242,000.00 60,000.00 350,000.00 350,000.00 560,000.00 1,008,000.00 770,000.00 200,000.00 3,176,000.00 43,000.00 914,000.00 78,000.00 500,000.00 58,500.00 57,000.00

39,423,153-6 15,433,513-1 900,960,170-7 808,001,404-8 808,000,954-2 900,902,659-9 900,111,650-9 900,786,085-3 860,080,205-5 813,009,018-2 890,680,053-6 1085269797 830,093,287-6 19,057,181-1 79,583,232-0 1143926674 900,284,563-8 900,300,792-7 17,126,943-4 4,274,044-4 800,218,958-1 11,411,436-1 19,454,484-9 900,753,079-7 808,000,682-4 900,926,567-3 900,236,598-0 830,133,323-6 8,308,327-6 65760316 80,204,812-1 79,050,811-8 1038404918 80,450,084-1 24,856,438-3 72,431,547-8 19218010 35,252,408-1 900,317,173-2 39,638,176-9 11387083 3170725 7,314,676-2

-

-

83,000.00 1,421,000.00 93,700.00 26,000.00 51,000.00 20,000.00 46,000.00 1,021,600.00 1,131,000.00 177,000.00 48,000.00 200,000.00 1,680,000.00 350,000.00 465,000.00 1,326,000.00 25,000.00 174,000.00 25,000.00 5,607,000.00 2,237,500.00 210,000.00 640,000.00 160,000.00 75,000.00 440,150.00 58,000.00 294,000.00 32,000.00 1,540,000.00 182,000.00 574,000.00 240,000.00 562,000.00 56,700.00 50,000.00 100,000.00 250,000.00 60,000.00 3,600,000.00 510,000.00 198,000.00 1,108,000.00

83,000.00 1,421,000.00 93,700.00 26,000.00 51,000.00 20,000.00 46,000.00 1,021,600.00 1,131,000.00 177,000.00 48,000.00 200,000.00 1,680,000.00 350,000.00 465,000.00 1,326,000.00 25,000.00 174,000.00 25,000.00 5,607,000.00 2,237,500.00 210,000.00 640,000.00 160,000.00 75,000.00 440,150.00 58,000.00 294,000.00 32,000.00 1,540,000.00 182,000.00 574,000.00 240,000.00 562,000.00 56,700.00 50,000.00 100,000.00 250,000.00 60,000.00 3,600,000.00 510,000.00 198,000.00 1,108,000.00

900,833,682-2 900,408,219-3 19,150,004-1 14,600,158-0 9,533,702-2 80,121,051-6 80,138,079-6 1913145 900,602,876-3 860,006,687-7 800,020,449-0 860,007,393-1 2,337,844-4 19,358,152-8 13,689,862-7 900,354,395-8 80800854 830,088,893-1 890,982,597-7 900,422,078-1 900,454,270-5 800,226,161-0 900,682,254-4 900,869,371-2 80,022,954-7 808,002,425-7 900,745,999-4 41,464,810-1 27,554,424-5 4912726 900,813,895-9 900,929,784-9 4928966 77,180,519-1 53,007,839-7 900,193,485-0 79,161,680-6 1076200964 900,432,882-8 39626171 10,952,035-9 23,779,042-7 808,000,915-5

-

-

192,000.00 982,500.00 150,000.00 2,350,000.00 3,066,000.00 329,500.00 280,200.00 120,000.00 271,200.00 57,000.00 30,000.00 143,000.00 109,000.00 170,000.00 378,000.00 450,000.00 24,000.00 160,000.00 142,000.00 35,000.00 150,000.00 8,704,500.00 534,000.00 33,442,000.00 321,000.00 6,000.00 1,600,000.00 185,000.00 23,000.00 1,370,000.00 50,000.00 91,000.00 215,000.00 297,000.00 100,000.00 215,000.00 450,000.00 80,000.00 215,000.00 238,000.00 605,000.00 641,500.00 136,000.00

192,000.00 982,500.00 150,000.00 2,350,000.00 3,066,000.00 329,500.00 280,200.00 120,000.00 271,200.00 57,000.00 30,000.00 143,000.00 109,000.00 170,000.00 378,000.00 450,000.00 24,000.00 160,000.00 142,000.00 35,000.00 150,000.00 8,704,500.00 534,000.00 33,442,000.00 321,000.00 6,000.00 1,600,000.00 185,000.00 23,000.00 1,370,000.00 50,000.00 91,000.00 215,000.00 297,000.00 100,000.00 215,000.00 450,000.00 80,000.00 215,000.00 238,000.00 605,000.00 641,500.00 136,000.00

800,242,879-7 79,666,728-9 82,382,441-4 12,915,225-1 900,945,079-1 80,496,037-1 23604732 79,978,658-0 79,473,831-0 79,667,647-5 830,077,875-1 900,602,357-2 900,111,709-4 860,070,716-4 860,515,225-1 830,127,174-0 197,201-1 800,106,051-4 1,014,199,811-3 860,528,740-1 860,019,014-7 20,566,312-5 900,786,474-5 860,521,808-1 900,443,339-7 13278862 19,496,172-6 19,125,608-4 900,051,893-3 19,245,542-1 800,223,946-1 808,000,498-5 900,069,948-9 80,311,990-2 15,436,735-1 15,437,847-2 79,393,998-8 1,077,969,074-5 830,022,781-1 8,294,291-7 800,047,474-2 900,036,188-6 860,061,403-6

-

-

34,000.00 548,000.00 128,000.00 1,699,000.00 300,000.00 4,451,800.00 8,000.00 183,500.00 139,000.00 266,000.00 76,000.00 138,000.00 69,000.00 60,000.00 268,000.00 373,000.00 220,000.00 4,000.00 81,000.00 681,600.00 150,000.00 60,000.00 51,000.00 490,000.00 160,000.00 16,792,000.00 72,000.00 40,000.00 160,000.00 270,000.00 100,000.00 20,000.00 33,000.00 2,728,000.00 50,076,200.00 7,574,500.00 132,000.00 1,150,500.00 306,000.00 1,990,000.00 1,200,000.00 13,674,000.00 420,000.00

34,000.00 548,000.00 128,000.00 1,699,000.00 300,000.00 4,451,800.00 8,000.00 183,500.00 139,000.00 266,000.00 76,000.00 138,000.00 69,000.00 60,000.00 268,000.00 373,000.00 220,000.00 4,000.00 81,000.00 681,600.00 150,000.00 60,000.00 51,000.00 490,000.00 160,000.00 16,792,000.00 72,000.00 40,000.00 160,000.00 270,000.00 100,000.00 20,000.00 33,000.00 2,728,000.00 50,076,200.00 7,574,500.00 132,000.00 1,150,500.00 306,000.00 1,990,000.00 1,200,000.00 13,674,000.00 420,000.00

19,494,874-9 37,272,183-0 900,489,104-1 830,038,274-7 900,510,244-3 39627111 900,512,217-3 39,631,399-2 80,743,691-9 79,841,632-0 39,613,055-8 20,391,547-6 7,215,439-9 52,018,601-5 7,011,474-0 80,276,922-1 4,061,844-5 20,816,431-7 41,445,166-3 71,702,741-0 12,102,265-7 900,551,445-2 82,390,233-1 80499182 51,615,969-7 1,024,481,136-4 1,110,447,227-4 35254557 900,462,277-1 51556453 35,251,484-5 900,299,206-9 5,549,119-3 20,017,496-7 900,449,333-0 830,131,031-1 900,416,666-6 900,468,220-8 900,393,736-2 860,008,010-0 80,392,894-1 900,026,174-0 79,737,076-0

-

-

1,298,750.00 11,840,000.00 18,000.00 136,000.00 1,050,000.00 1,815,500.00 119,000.00 221,000.00 245,000.00 320,300.00 160,000.00 396,000.00 540,000.00 101,000.00 745,000.00 60,000.00 460,000.00 30,000.00 276,000.00 22,870,200.00 398,000.00 330,000.00 217,000.00 600,000.00 85,000.00 80,000.00 80,000.00 15,000.00 108,000.00 1,576,400.00 451,600.00 740,000.00 6,925,000.00 120,000.00 2,614,500.00 850,000.00 1,574,000.00 414,000.00 116,000.00 643,000.00 218,200.00 80,000.00 38,000.00

1,298,750.00 11,840,000.00 18,000.00 136,000.00 1,050,000.00 1,815,500.00 119,000.00 221,000.00 245,000.00 320,300.00 160,000.00 396,000.00 540,000.00 101,000.00 745,000.00 60,000.00 460,000.00 30,000.00 276,000.00 22,870,200.00 398,000.00 330,000.00 217,000.00 600,000.00 85,000.00 80,000.00 80,000.00 15,000.00 108,000.00 1,576,400.00 451,600.00 740,000.00 6,925,000.00 120,000.00 2,614,500.00 850,000.00 1,574,000.00 414,000.00 116,000.00 643,000.00 218,200.00 80,000.00 38,000.00

13,745,734-2 41,316,097-0 900,819,913-0 79,965,080-8 80310476 808,002,390-8 900,851,044-1 900,854,636-3 900,167,477-1 900,635,920-1 900,164,804-3 23,943,319-4 12,228,021-9 4661131 41,620,750-5 60288317 43,831,767-2 11,230,547-3 900,676,442-8 1,072,188,281-3 6008697 900,491,405-1 900,684,385-1 900,902,046-4 900,636,793-7 900,807,790-1 900,164,466-7 900,305,698-5 13,469,982-9 3004990 900,275,643-0 1,069,740,897-6 830,116,300-5 808,000,245-9 860,009,985-0 830,061,646-1 811,009,788-8 900,585,895-1 93336622 2,337,844-4 860,507,669-4 35251804

-

-

6,138,500.00 52,000.00 27,310,900.00 5,105,000.00 313,000.00 130,000.00 130,000.00 17,056,500.00 950,000.00 3,740,000.00 64,500.00 117,000.00 3,627,500.00 706,000.00 40,000.00 166,000.00 1,420,800.00 140,000.00 3,956,000.00 100,000.00 3,500,000.00 30,874,300.00 750,000.00 12,066,500.00 6,350,300.00 30,000.00 240,000.00 192,668,900.00 58,000.00 2,250,000.00 77,333,647.00 120,000.00 279,000.00 3,229,840.00 480,000.00 58,000.00 8,000,000.00 1,680,000.00 1,817,800.00 280,000.00 2,500,000.00 8,118,000.00 2,400,000.00

6,138,500.00 52,000.00 27,310,900.00 5,105,000.00 313,000.00 130,000.00 130,000.00 17,056,500.00 950,000.00 3,740,000.00 64,500.00 117,000.00 3,627,500.00 706,000.00 40,000.00 166,000.00 1,420,800.00 140,000.00 3,956,000.00 100,000.00 3,500,000.00 30,874,300.00 750,000.00 12,066,500.00 6,350,300.00 30,000.00 240,000.00 192,668,900.00 58,000.00 2,250,000.00 77,333,647.00 120,000.00 279,000.00 3,229,840.00 480,000.00 58,000.00 8,000,000.00 1,680,000.00 1,817,800.00 280,000.00 2,500,000.00 8,118,000.00 2,400,000.00

39626171 900,491,889-0 832,007,855-0 1,110,461,908-1 1069744328 1,110,447,227-4 890,107,487-3

860,003,020-1 890,903,938-8

1000

1000 222222222

1,157,464,413.32

259,446,733.00

1,797,000.00 756,007.00 757,000.00 32,000.00 294,000.00 215,000.00 44,520,000.00 7,993,131.86 356,449.86 356,449.86 328,659.00 27,790.86 7,636,000.00 7,636,000.00 7,636,000.00 682.00 682.00 569.00 113.00 1,298,825,019.86

1,797,000.00 756,007.00 757,000.00 32,000.00 294,000.00 215,000.00 44,520,000.00 7,993,131.86 356,449.86 356,449.86 328,659.00 27,790.86 7,636,000.00 7,636,000.00 7,636,000.00 682.00 682.00 569.00 113.00 2,196,842,700.18

Este informe se elaboró el 15 de Enero del año 2017