+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2023/09/09 | | BALANCE COMPROBACION DE SALDOS - ANEXO HORA : 11:39 AM | | AGROAVICOLA SAN MARINO S A PAGINA: 1 | | NIT. 830016868-7 | | Grupo_CO: ZA ZARPOLLO Y AGRICCA Lapso_Inicial : 2022/01 | | Lapso_Final : 2023/08 Nivel : 08 | +---------------------------------------------------------------------------------------------------------------------------------------+ | CUENTA D E S C R I P C I O N SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO | +---------------------------------------------------------------------------------------------------------------------------------------+ 133005 A PROVEEDORES A Y M PUBLICIDAD SAS 3113990.00 3113990.00 ACCIONTV LTDA 2750000.00 2750000.00 AGENCIA DE ADUANAS COLO 4200000.00 4200000.00 AGRILAB LABORATORIOS SA 782316.00 782316.00 AGROINDUSTRIA SINAI LAS 554029.00 554029.00 AGUDELO COY HENRY ALEXA 550.00 550.00 ALFAGRES S A EN REORGAN 181487.00 736863.00 918350.00 ALLIANZ SEGUROS S A 9448097.00 9448097.00 ALMACENES EXITO S A 204394.00 2676599.00 2880993.00 ALQUIEQUIPOS PEREIRA SA 2286.00 2286.00 ALURA ANIMAL HEALTH Y N 146350.00 146350.00 AMAT INNOVACION SAS 3493.00 3493.00 AMAYA QUINTERO JUAN CAM 19730.00 19730.00 ANALTEC LABORATORIOS S 14313475.00 14313475.00 ARIAS RODRIGUEZ YANETH 12603149.00 12603149.00 ARMIC ARQUITECTURA INGE 5151150.00 5151150.00 ASOCIACION COMUNITARIA 99877.00 99877.00 AUTOBELT SAS 1370790.00 5111865.00 5423850.00 1058805.00 AVICOLA EL MADRONO S A 12947233.00 12947233.00 AVICORVI S A S 18958333.00 18958333.00 AVOCADOS SALENTO S A S 6650400.00 6346550.00 303850.00 BALANCE AMBIENTAL BIOIN 8500000.00 6250000.00 2250000.00 BANCO DAVIVIENDA S A 295456.00 218956.00 76500.00 BETANCUR GASPAR JHON ED 1075000.00 26488090.00 26423090.00 1140000.00 BOJANINI HNOS S A S 1090084.42 1090084.42 BOLANOS ORTEGA EDGAR FE 3000.00 3000.00 BORJAS HERNANDEZ AGUSTI 6585000.00 6585000.00 BORJAS HERNANDEZ AGUSTI 190000.00 190000.00 BOTERO POSADA MARIA JAC 672500.00 672500.00 C I TECNOLOGIA ALIMENTA 24308290.00 7084332.00 17223958.00 CAJA DE COMPENSACION FA 86204895.00 86204895.00 CALDAS MOTOR S A 2521000.00 2521000.00 CAMARA DE COMERCIO PERE 1400000.00 1400000.00 CAP INVERSIONES AGROPEC 558532.00 48100000.00 48658532.00 CARDONA MOLINA YENIFER 280000.00 280000.00 CARNES CASABLANCA S A S 1111560.00 1111560.00 CARNICOS DE OCCIDENTE S 21901735.00 21781695.00 120040.00 CARPAS Y ESTRUCTURAS S 850000.00 850000.00 CARVAJAL TECNOLOGIA Y S 19461.00 19461.00 CASA ALEMANA LTDA 2257734.00 2257734.00 CASA CUATRO S A S 595595.00 595595.00 CASTILLO SOTELO ALEXAND 3000.00 3000.00 CENTRAL HIDROELECTRICA 1063452.00 1063452.00 COCUNUBO DC S A S 51250914.00 51250914.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2023/09/09 | | BALANCE COMPROBACION DE SALDOS - ANEXO HORA : 11:39 AM | | AGROAVICOLA SAN MARINO S A PAGINA: 2 | | NIT. 830016868-7 | | Grupo_CO: ZA ZARPOLLO Y AGRICCA Lapso_Inicial : 2022/01 | | Lapso_Final : 2023/08 Nivel : 08 | +---------------------------------------------------------------------------------------------------------------------------------------+ | CUENTA D E S C R I P C I O N SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO | +---------------------------------------------------------------------------------------------------------------------------------------+ CODIFICADORES INSUMOS Y 4290.00 4290.00 COLOMBIA TELECOMUNICACI 8011181.00 4800924.00 3210257.00 COLOMBIANA DE COMERCIO 305498.00 305498.00 COMERCIALIZADORA DA VIN 199500.00 199500.00 COMERCIALIZADORA HOMAZ 243213021.00 242786404.00 426617.00 COMPAIA MULTIACEROS S A 8714572.00 8714572.00 COMPANIA DE SEGUROS BOL 31339597.00 31339597.00 COMPANIA NACIONAL DE ME 1167404.00 1167404.00 COMUNICACION CELULAR S 1377868.00 1377868.00 COOPERATIVA DE EMPLEADO 489480.00 489480.00 COOPERATIVA DEPARTAMENT 76553600.00 76553600.00 COOPERATIVA SANTANDEREA 209080.00 209080.00 CORPORACION AUTONOMA RE 688000.00 785000.00 1473000.00 CORPORACION MULTIVAC S 213030150.00 213030150.00 CREDIBANCO S A 293802.00 293802.00 CUERPO DE BOMBEROS VOLU 319500.00 319500.00 CUMMINS DE LOS ANDES S 1740385.00 1740385.00 CYA ZAMORA CONSTRUCCION 290416183.00 253687193.00 36728990.00 DAMIS S A S 6056782.00 6056782.00 DECERO S A S 12122126.00 12122126.00 DIESING INGENIERIA S A 30863130.00 30863130.00 DMURIEL SAS 53204956.00 53204956.00 DOTACIONES JM IBAGUE S 3632775.00 3632775.00 ECONTAINERS S A S 1462.00 1462.00 ECORAC SAS 133680857.00 133680857.00 EDUARDO CORTAZAR SOLUCI 20326694.00 20326694.00 EMPRESA DE ENERGIA DEL 2159326.00 2159326.00 EQUIPOS Y FRIGORIFICOS 21445.00 21445.00 ETIMARCAS S A S 10789399.00 10789399.00 FEDERACION NACIONAL DE 569400.00 569400.00 FERRETERIA LA UNIVERSAL 5348710.00 5348710.00 FUMIMOTOR S A S 34098341.00 34090409.00 7932.00 FUNDACION CORAZON VERDE 702756.00 702756.00 FUNDACION INTAL 1070857.00 1070857.00 GALAXY PACK S A S 2256520.00 2256520.00 GARCIA DELGADILLO CLAUD 3728399.00 3728399.00 GASEOSAS POSADA TOBON S 130500.00 130500.00 GOEZ VALENCIA KAREN TAT 15357.00 15357.00 GONVARRI MS COLOMBIA S 1598187.00 1598187.00 GONZALEZ THOMAS LUIS AL 3364000.00 3364000.00 GRAFICAS TRUJILLO LTDA 3864100.00 3864100.00 GRUPO REFRIPOLAR S A S 5836212.00 5836212.00 HANNA INSTRUMENTS S A S 2875.00 2875.00 HIDROGES S A S 5250000.00 5250000.00 HIERROS DE OCCIDENTE FE 1627716.00 1627716.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2023/09/09 | | BALANCE COMPROBACION DE SALDOS - ANEXO HORA : 11:39 AM | | AGROAVICOLA SAN MARINO S A PAGINA: 3 | | NIT. 830016868-7 | | Grupo_CO: ZA ZARPOLLO Y AGRICCA Lapso_Inicial : 2022/01 | | Lapso_Final : 2023/08 Nivel : 08 | +---------------------------------------------------------------------------------------------------------------------------------------+ | CUENTA D E S C R I P C I O N SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO | +---------------------------------------------------------------------------------------------------------------------------------------+ HOLGUIN GARCIA NORA LUC 802870.00 802870.00 HOTELES DE LA 53 SOCIED 175000.00 175000.00 HOTELES DEL OTUN SOCIED 3858400.00 3858400.00 HOTELES ESTELAR S A 8201263.00 8201263.00 ICOMALLAS S A 940483.00 940483.00 IL FILETTO S A 22543.00 22543.00 INDUSTRIAS EQUIPAVI CIA 45104125.00 45104125.00 INDUSTRIAS INGEMAQ SAS 20420000.00 3490000.00 16930000.00 INDUSTRIAS OVELMA S A S 2197150.00 2197150.00 INDUSTRIAS REFRIDCOL S 639826165.00 639826165.00 INGAMETALICAS DE OCCIDE 16813837.00 16813837.00 INGENIAR INOX S A S 1910000.00 1910000.00 INGENIERIA Y ARQUITECTU 9625938.00 9625938.00 INGENIERIA Y CONSTRUCCI 79483973.00 18495366.00 60988607.00 INOXIAVICOLA DEL VALLE 33648430.00 20221330.00 13427100.00 INOXIDABLES H R S A S 25153000.00 25153000.00 INSTITUTO NACIONAL DE V 17620913.00 185242359.00 163448376.00 39414896.00 INTEC LIMITADA 156799658.00 640720392.00 693149192.00 104370858.00 INTERNOCG 71201.81 71201.81 INVERSIONES PAVOS MAGNO 45091.00 45091.00 INVERSIONES SIERRA GOME 585337.00 585337.00 INVESTMENTS AND CONSULT 11796870.00 11796870.00 ITALCOL ENERGIA S A ESP 240.00 240.00 JAVAR S A S 615665.00 615665.00 JORGE TAUSSIG S A S 333421592.00 333421592.00 JOSERRAGO S A S 917487.00 917487.00 JUVENIA S A EN REORGANI 19518382.00 19518382.00 LA ACRILERA PUBLICIDAD 3450000.00 3450000.00 LAGUNA DORADO SAS 1761300.00 1761300.00 LAMINADOS T Y T S A S 29623530.00 29623530.00 LINEADATASCAN S A 389144.00 389144.00 LOGISTICA ESTRUCTURAL S 3482807.00 3482807.00 LOPEZ AGUIRRE NORA LUCI 34450.00 34450.00 LOPEZ OBANDO OLGA LUCIA 158500.00 158500.00 LOS MAGNIFICOS S A S 643500.00 643500.00 LP LOGISTICS S A S 9600.00 9600.00 MACIAS TRUJILLO TULIA A 2516270.00 2477900.00 38370.00 MACROTICS S A S 1886021.00 1886021.00 MAKRO SUPERMAYORISTA S 36083277.00 36083277.00 MAPER S A 2739651.00 2739651.00 MARIO BARBOSA INGENIERO 22617964.00 10628549.00 33246513.00 METALFULL S A S 27470625.00 27470625.00 MONTACARGAS D D S A S 14000000.00 14000000.00 MONTERO MARIN LADY KATE 21600000.00 21600000.00 MONTES BARSA CARLOS HER 1822250.00 49102250.00 50924500.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2023/09/09 | | BALANCE COMPROBACION DE SALDOS - ANEXO HORA : 11:39 AM | | AGROAVICOLA SAN MARINO S A PAGINA: 4 | | NIT. 830016868-7 | | Grupo_CO: ZA ZARPOLLO Y AGRICCA Lapso_Inicial : 2022/01 | | Lapso_Final : 2023/08 Nivel : 08 | +---------------------------------------------------------------------------------------------------------------------------------------+ | CUENTA D E S C R I P C I O N SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO | +---------------------------------------------------------------------------------------------------------------------------------------+ MULTIEMPLEOS S A 109365.00 109365.00 MURIEL CAMAYO CARLOS FE 2000000.00 2000000.00 NARANJO DE SIERRA CONSU 1646410.00 1646410.00 NEIRA RIVEROS FABIAN VI 396597948.00 396597948.00 NESTOR BRAVO S A 2001006.00 2001006.00 NETZSCH BOGOTA COLOMBIA 6180841.00 6180841.00 NIQUELADOS COLOMBIANOS 5217811.00 5217811.00 NOVATEC FLUID SYSTEM S 4944994.00 4944994.00 OSPINA JAIME ELADIO 29940000.00 29940000.00 PANDAID SOLUCIONES DE C 147000.00 147000.00 PAPELERIA MODELO SAS 257107.00 257107.00 PAYU COLOMBIA S A S 591564.81 10422962.33 9880273.34 1134253.80 PEOPLE PASS S A 2474.00 2474.00 POLLO ANDINO S A 82764.00 82764.00 POLLOS SAN JOAQUIN LIMI 2496392.00 2496392.00 PREZZION S A S 15400000.00 15400000.00 PROCESADORA AVICOLA PIK 140000.00 140000.00 PRODUCTOS PARA LA COSTU 1642671.00 1642671.00 PRODUCTOS Y SERVICIOS D 551412409.00 425324818.00 126087591.00 PROSEGUR SISTEMAS ELECT 20917.00 20917.00 PROVEO S A S 422778.00 422778.00 QUEBRADA RENGIFO CARLOS 6112000.00 6112000.00 QUINTERO SALGADO MARIA 2272900.00 2272900.00 RAMIREZ QUINTERO YON ES 19056000.00 19056000.00 RAMIREZ VERGARA RAFAEL 547973.00 547973.00 REDES ELECTRICAS S A 1336615.00 1336615.00 REFRIPANEL S A S 1492000.00 19466925.00 20458750.00 500175.00 RENTERIA TRIANA JEISSY 715500.00 700000.00 15500.00 RMR INSOTEC S A S 504202.00 504202.00 RODRIGO MONTEALEGRE H S 10106.00 10106.00 RODRIGUEZ OVIEDO JAMES 270.00 270.00 ROMAN BOTERO DIANA LUCI 1500000.00 1500000.00 RUIZ GRAJALES FERNANDO 1277500.00 1277500.00 SAI Y REDES S A S 8789113.00 8789113.00 SALAR S A S 627.00 627.00 SALAZAR DUQUE ROBERTO 4782529.00 6118316.44 10764727.44 136118.00 SALAZAR RESTREPO JAIME 3450000.00 3450000.00 SANTIAGO VELEZ Y ASOCIA 684851.00 684851.00 SEGURIDAD DISSEL LTDA 30282.00 159.00 30123.00 SEGUROS DEL ESTADO S A 1960600.00 1960600.00 SERVICIOS LOGISTICOS DE 2800.00 2800.00 SGS COLOMBIA S A S 6933774.00 5093617.00 1840157.00 SIERRA NARANJO JAIME EN 1922525.00 1922525.00 SIPESA COLOMBIA S A S 6561800.00 6561800.00 SISTEM LOG S A S 15839594.00 15839594.00 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2023/09/09 | | BALANCE COMPROBACION DE SALDOS - ANEXO HORA : 11:39 AM | | AGROAVICOLA SAN MARINO S A PAGINA: 5 | | NIT. 830016868-7 | | Grupo_CO: ZA ZARPOLLO Y AGRICCA Lapso_Inicial : 2022/01 | | Lapso_Final : 2023/08 Nivel : 08 | +---------------------------------------------------------------------------------------------------------------------------------------+ | CUENTA D E S C R I P C I O N SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO | +---------------------------------------------------------------------------------------------------------------------------------------+ SM SOLUCIONES EN PISOS 358141.00 358141.00 SOCIEDAD TRANSPORTADORA 27076.00 27076.00 SOLUCIONES ELECTRICAS Y 11425050.00 9960000.00 21385050.00 SOLUCIONES INDUSTRIALES 2077930.00 2077930.00 SOLUCIONES INGELTEC SAS 1250000.00 1250000.00 SPRAYING SYSTEMS DE COL 4555853.00 4555853.00 SUPERMUEBLES PEREIRA S 2157690.00 2157690.00 SUPPORTTECH S A S 13700.00 13700.00 TECNINEGOCIOS SAS 9761256.00 9761256.00 TECNINFORMATICA SAS 3750000.00 3750000.00 TEIXPAC LATAM S A S 182390432.00 182390432.00 THE INTERNATIONAL EXECU 2188235.00 2188235.00 TORO CARDONA FERNEY ANT 36000.00 36000.00 VALDIVIESO IDARRAGA MON 1008170.00 1008170.00 VALENCIA OSORIO JHOVANN 1445000.00 1445000.00 VILLADA ARIAS JORGE AND 2810.00 2810.00 WCP INGENIERIA S A S 2767683.00 2767683.00 WESCO S A 5820200.00 5820200.00 ZAPATA ZAPATA S A S 20045830.00 20045830.00 ---------------------- ---------------------- ---------------------- --------------------- **** A PROVEEDORES 243955890.81 5256222182.00 4634262659.01 865915413.80 **** A PROVEEDORES 243955890.81 5256222182.00 4634262659.01 865915413.80 ---------------------- ---------------------- ---------------------- --------------------- * * ---------------------- ---------------------- ---------------------- --------------------- * * ---------------------- ---------------------- ---------------------- --------------------- * * ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- Total AGROAVICOLA SAN MARINO S 243955890.81 5256222182.00 4634262659.01 865915413.80 Total AGROAVICOLA SAN MARINO S 243955890.81 5256222182.00 4634262659.01 865915413.80 ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------ FIN LISTADO ----------------------------------------------------------------