Auditoria

MICROHOME LTDA.
NIT: 900.025.740-5 AUXILIAR DE CONTABILIDAD POR TERCERO Desde : 01-01-2011 00:00:00 al 31-12-2011 23:59:08 Fech
1355 135515 13551501 18599839 800006583 800026914 800049303 800066199 800069554 800078692 800081507 800096464 800116398 800120131 800141235 800141506 800143157 800143407 800144829 800147502 800155291 800159484 800159527 800178148 800181749 800189687 800200336 800211401800215807 800216181 800225385 800227937 800235280 800245922 800249678 800255754 805028124 820000142 830000861 830003733 830017184 830023404 830024104 830027574 830036028 830036108 830037843 830044682 830047657 830047746 830051573 830052352 830054060

Fecha : Pagina : Usuario: C.Ini : 1355 S.Inicial C.Fin Debe
7,312,313,748.11 2,149,418,131.46 1,250,176,482.86 13,447.00 529,374.00 3,610.00495,715.00 91,823.00 214,611.00 1,597,394.00 88,169.00 53,743.00 8,275,235.00 473,917.00 454,644.00 3,850.00 639,964.00 6,217,411.00 157,187.00 221,625.00 361,558.00 504,925.27 21,368.00 1,462,687.00 697,654.00 799,653.00 1,472,259.00 35,700.00 823,474.00 119,948.00 22,022,689.00 37,845.00 484,783.00 -108,600.00 79,802.00 550,475.00 38,977.00 22,175.00 245,756.00 33,810.00 1,236,132.00 358,648.0052,995.00 2,685,661.00 499,867.00 230,851.00 2,943,624.00 43,368.00 185,812.00 84,592.00 28,455.00 9,100.00 10,078,373.00

01/Aug/2012 1 de 13 DP ADN

135595 Haber
7,335,378,225.65 2,149,418,131.46 1,250,176,482.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,800.00 0.00 5,600.00 11,200.00 0.00 4,100,372.00 0.00 0.00 0.00 0.00 53,947.00 0.00 33,816.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 5,600.00 0.00 0.00 3,703.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Tipo

Numero

C.Costo

Observaciones

S.Final
361,275,522.46 0.00 0.00 13,447.00 529,374.00 3,610.00 495,715.00 91,823.00 214,611.00 1,597,394.00 88,169.00 53,743.00 8,272,435.00 473,917.00 449,044.00 -7,350.00 639,964.00 2,117,039.00 157,187.00 221,625.00 361,558.00 504,925.27-32,579.00 1,462,687.00 663,838.00 799,653.00 1,472,259.00 35,700.00 823,474.00 119,948.00 22,022,689.00 37,845.00 484,783.00 -108,600.00 79,802.00 550,475.00 38,977.00 16,575.00 245,756.00 33,810.00 1,232,429.00 358,648.00 52,995.00 2,685,661.00 499,867.00 230,851.00 2,943,624.00 43,368.00 185,812.00 84,592.00 28,455.00 9,100.00 10,078,373.00

ANTICIPO DE Retencion en la fuente Retefuente porcompras PELAEZ CASTRILLON CARLOS ANDR RX S.A. EHR S A TELEVENTAS S.A. DIMANTEC LTDA INTERTEK CALEB BRETT COLOMBIA TRAVEL CLUB LTDA RITCHI S.A. PUERTO DE MAMONAL S.A FONDO PARA EL FINANCIAMIENTO D LA TROCHA LTDA FIDUCIARIA POPULAR S.A. THE ELITE FLOWER LTDA C.I. FIDUCIARIA DE OCCIDENTE S.A. A TODA HORA S.A. UNIVERSIDAD COLEGIO MAYOR DE C BBVA HORIZONTE PENSIONES Y CES CONSTRUCTORA NORBERTO ODEB FAST &ABS AUDITORES LTDA AMADEUS IT GROUP COLOMBIA S A FIDUCOLDEX ENCARGO FIDUCIARIO SUBOCOL S.A ACEROS CORTADOS S.A. MAKRO COMPUTO S.A. OUTSOURCING SA INSTITUTO NACIONAL DE VIAS GRUPO AVAL ACCIONES Y VALORES LEASING BANCOLDEX S.A. COMPAÑI CONTINENTAL BUS S.A. CONCESION SABANA DE OCCIDENTE UNIVERSAL DE CASINOS S.A. AGENCIA ALEMANA DE COLOMBIA S BT LATAM COLOMBIA S.A GLOBAL GAMING S.A. INSTITUTO DEINVESTIGACION DE RE CONSORCIO ASEO CAPITAL S.A EMP REDES Y EDIFICACIONES S A PUFFER COLOMBIA ACT- TELEMATICA S.A. SERVIGENERALES S.A. E.S.P DIVEO DE COLOMBIA S A S DIAKONIA SED INTERNATIONAL DE COLOMBIA WINNER GROUP SA HEIDELBERG COLOMBIA S.A. GESTION PROFESIONAL DE CONJUNTO CENTRO EMPRESARIAL MEDIOS Y SERVICIOS INTEGRADOS M INTERSARE S.A FIDUCOLDEX PROEXPORT COLOMBI

384,340,000.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MICROHOME LTDA.
NIT: 900.025.740-5 AUXILIAR DE CONTABILIDAD POR TERCERO Desde : 01-01-2011 00:00:00 al 31-12-2011 23:59:08 Fech Tipo Numero C.Costo...