Hoja1Siigo - F.P. REFLECTAR PANELS & GLASS SASABR/28/2015MOVIMIENTO CUENTAS - GENERALDe: ABR 1/2015 A: ABR 28/2015

Procesado en :2015/04/29 12:39:27:60

CUENTA DESCRIPCION SALDO CUENTA COMPROBANTE FECHA DESCRIPCION INVENTARIO-CRUCE-CHEQUE DEBITOS CREDITOS SALDO MOV. OBSERVACION 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000233 0072015/04/06JULIO MOTTA PAGO FACTURA 1414108 2,000,000.00(12,310,335.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000234 0052015/04/06EDISSON MORENOPAGO LIQUI 18 379,022.00(12,689,357.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000235 0062015/04/06MILLER CIFUENTES PAGO LI 20 153,756.00(12,843,113.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000236 0232015/04/06NOMINA 16 AL 30 MARZO DE 21 10,405,080.00(23,248,193.29) 400,067.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000238 0022015/04/07TK ANDINA ABONO FACT 155 1414109 12,500,000.00(35,748,193.29) 442,559.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000239 0022015/04/07ROBERTO OVIEDO VIATICOS 1414110 1,000,000.00(36,748,193.29) 333,401.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000240 0022015/04/09FERNANDO SANABRIA PAGO F 1414111 330,000.00(37,078,193.29) 155,587.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000241 0042015/04/09SURTIFLEXIBLES SAS FACT 1414113 4,561,955.00(41,640,148.29) 506,041.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0082015/04/11PRESTAMOS EMPLEADOS 22 1,000,000.00(42,640,148.29) 524,561.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0092015/04/11PRESTAMOS EMPLEADOS 23 500,000.00(43,140,148.29) 363,301.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0102015/04/11PRESTAMOS EMPLEADOS 24 1,370,000.00(44,510,148.29) 539,021.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0112015/04/11PRESTAMOS EMPLEADOS 25 200,000.00(44,710,148.29) 1,127,000.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000244 0022015/04/11ROBERTO OVIEDO ANTICIPO 1414115 1,500,000.00(46,210,148.29) 1,025,041.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000243 0022015/04/13MIRIAN SANCHEZ ANTICIPO 1414114 500,000.00(46,710,148.29) 343,467.00783,15211100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000245 0022015/04/14ACEROS Y ALUMINIOS ANTIC 1414117 300,000,000.00(346,710,148.29) 259,456.0019,57911100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000246 0062015/04/14PAGO RETEFUENTE MARZO 66 3,736,000.00(350,446,148.29)3736000218,401.00788,60011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000247 0022015/04/14VITELSA MOSQUERA SA ANTI 1414119 200,000,000.00(550,446,148.29) 283,401.00116,60011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000248 0022015/04/14FACHADAS Y PANELS ARQU A 1414120 230,000,000.00(780,446,148.29) 464,021.0031,32611100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000249 0022015/04/14LUIS ADELMO SANCHEZ CORT 1414121 3,673,553.00(784,119,701.29) 1,150,000.00696,00011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000250 0022015/04/15GUSTAVO DUARTE PAGO TRAN 1414122 12,124,574.00(796,244,275.29) 450,701.00672,00011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000251 0022015/04/16OLAFELX SAS PAGO POLIURE 1414123 5,510,998.00(801,755,273.29) 333,401.0024,00011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000256 0052015/04/16JULIO MOTTA PAGO FACTURA 1414126 6,242,774.00(807,998,047.29) 359,063.0060000011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000254 0022015/04/17MULTIOBRAS SISTEMA DRYWA 1414124 18,632,381.00(826,630,428.29) 333,401.002400011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000255 0022015/04/17PLASTICOS HASKALA SAS FA 1414125 167,040.00(826,797,468.29) 332,496.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000257 0022015/04/18ALUMARKET SAS FACT 12864 22 114,840.00(826,912,308.29) 455,541.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000258 0032015/04/18ALUMINIO Y ESTRUCTURAS F 23 721,334.00(827,633,642.29) 430,061.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000259 0062015/04/18COALUM SAS PAGO FACTURAS 24 1,213,373.00(828,847,015.29) 315,429.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000261 0032015/04/18DEPOSITO DE VIDRIOS LTDA 27 164,500.00(829,011,515.29) 333,401.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000262 0022015/04/18EL PALACIO DEL ALUMINIO 28 235,944.00(829,247,459.29) 450,057.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000263 0032015/04/18VIDRIOS IGNACIO BRAVO EU 29 306,240.00(829,553,699.29) 334,908.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000264 0022015/04/18INDUSTRIAL DE ALUMINIOS 30 4,062,340.00(833,616,039.29) 12,263,784.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000265 0042015/04/18INSTELL CASTRO PAGO FACT 31 733,445.00(834,349,484.29) 328,468.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000266 0032015/04/18MARTINEZ NAVAS SAS FACT 32 974,400.00(835,323,884.29) 333,401.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000267 0072015/04/18TECSIL SA PAGO FACTURAS 33 12,735,045.00(848,058,929.29) 12,925,653.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000268 0272015/04/18VITELSA BOGOTA SA PAGO F 34 62,418,051.00(910,476,980.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000270 0082015/04/21TK ANDINA LTDA PAGO FACT 36 1,282,500.00(911,759,480.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000269 0052015/04/22ROBERTO OVIEDO 2 FRENOS 35 2,020,000.00(913,779,480.29)no11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000271 0022015/04/24PAGO ARRIENDO BODEGA CLA 1414131 3,340,590.00(917,120,070.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000272 0022015/04/24FLUIDOS INDUSTRIALES LTD 1414132 1,657,500.00(918,777,570.29)11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000273 0042015/04/24SURTIFLEXIBLES SAS PAGO 1414133 12,000,000.00(930,777,570.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000274 0022015/04/27ROBERTO OVIEDO 1 MANILA 39 2,250,400.00(933,027,970.29)no11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000275 0022015/04/28MIRIAM SANCHEZ ANTICIPO 1414134 100,000.00(933,127,970.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000276 0092015/04/28PAGO PLANILLA MARZO 40 1,742,540.00(934,870,510.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000277 0142015/04/28PAGO PLANILLA MARZO 41 6,523,133.00(941,393,643.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000278 0052015/04/28PAGO PLANILLA MARZO ADEL 42 119,936.00(941,513,579.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000279 0022015/04/28DIEGO CARVAJAL PRESTAMO 43 50,000.00(941,563,579.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000280 0022015/04/28FERRETERIA EL TRIUNFADOR 44 2,543,965.00(944,107,544.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000281 0022015/04/28HUENDI ROMERO PRESTAMO 45 2,000,000.00(946,107,544.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000282 0062015/04/28EDELMO OBANDO PAGO LIQUI 46 92,254.00(946,199,798.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000284 0022015/04/28ROBERTO OVIEDO PRESTAMO 47 500,000.00(946,699,798.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000286 0302015/04/28PAGO NOMINA DEL 1 AL 16 48 12,922,653.00(959,622,451.29)faltan 30003,000.0011100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000287 0082015/04/28COALUM SAS PAGO FACTURAS 49 7,608,097.00(967,230,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000288 0182015/04/28COMPRAS VARIAS 50 1,700,000.00(968,930,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000289 0292015/04/28COMPRAS 52 300,000.00(969,230,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000289 0302015/04/28COMPRAS 53 1,000,000.00(970,230,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000289 0312015/04/28COMPRAS 54 700,000.00(970,930,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000290 0132015/04/28COMPRAS 56 2,900,000.00(973,830,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000290 0142015/04/28COMPRAS 60 2,440,000.00(976,270,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000291 0182015/04/28COMPRAS 61 2,698,000.00(978,968,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000291 0192015/04/28COMPRAS 62 4,300,000.00(983,268,548.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000293 0262015/04/28COMPRAS 1144000 1,370,000.00(984,638,548.29)no11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000294 0182015/04/28COMPRAS Y SERVICIOS 63 56,720.00(984,695,268.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000294 0192015/04/28COMPRAS Y SERVICIOS 64 459,370.00(985,154,638.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000295 0022015/04/28FERRETERIA EL TRIUNFADOR 63 1,121,138.00(986,275,776.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000296 0032015/04/28FERRETERIA EL TRIUNFADOR 65 2,226,724.00(988,502,500.29) Total 11100501 BANCO COLPATRIA CTA CTE 1561025564 0.00978,192,165.00Total general0.00978,192,165.00

Hoja2Siigo - F.P. REFLECTAR PANELS & GLASS SASABR/30/2015MOVIMIENTO CUENTAS - GENERALDe: ABR 1/2015 A: ABR 30/2015

Procesado en :2015/05/06 16:31:51:87

CUENTA DESCRIPCION SALDO CUENTA COMPROBANTE FECHA DESCRIPCION INVENTARIO-CRUCE-CHEQUE DEBITOS CREDITOS SALDO MOV. OBSERVACION 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)R 001 00000000058 0022015/04/01FELIX PULIDO ABONO DEUDA 8,000,000.00 (2,310,335.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000233 0072015/04/06JULIO MOTTA PAGO FACTURA 0000001414108 2,000,000.00(4,310,335.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000234 0052015/04/06EDISSON MORENOPAGO LIQUI 0000000000018 379,022.00(4,689,357.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000235 0062015/04/06MILLER CIFUENTES PAGO LI 0000000000020 153,756.00(4,843,113.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000236 0232015/04/06NOMINA 16 AL 30 MARZO DE 0000000000021 10,405,080.00(15,248,193.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000238 0022015/04/07TK ANDINA ABONO FACT 155 0000001414109 12,500,000.00(27,748,193.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000239 0022015/04/07ROBERTO OVIEDO VIATICOS 0000001414110 1,000,000.00(28,748,193.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000240 0022015/04/09FERNANDO SANABRIA PAGO F 0000001414111 330,000.00(29,078,193.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000241 0042015/04/09SURTIFLEXIBLES SAS FACT 0000001414113 4,561,955.00(33,640,148.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)R 001 00000000059 0072015/04/10CARMEN ROSA AVELLA PAGO 18,001,150.00 (15,638,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0082015/04/11PRESTAMOS EMPLEADOS 0000000000022 1,000,000.00(16,638,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0092015/04/11PRESTAMOS EMPLEADOS 0000000000023 500,000.00(17,138,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0102015/04/11PRESTAMOS EMPLEADOS 0000000000024 1,370,000.00(18,508,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000242 0112015/04/11PRESTAMOS EMPLEADOS 0000000000025 200,000.00(18,708,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000244 0022015/04/11ROBERTO OVIEDO ANTICIPO 0000001414115 1,500,000.00(20,208,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000243 0022015/04/13MIRIAN SANCHEZ ANTICIPO 0000001414114 500,000.00(20,708,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000245 0022015/04/14ACEROS Y ALUMINIOS ANTIC 0000001414117 300,000,000.00(320,708,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000246 0062015/04/14PAGO RETEFUENTE MARZO 0000000000066 3,736,000.00(324,444,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000247 0022015/04/14VITELSA MOSQUERA SA ANTI 0000001414119 200,000,000.00(524,444,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000248 0022015/04/14FACHADAS Y PANELS ARQU A 0000001414120 230,000,000.00(754,444,998.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000249 0022015/04/14LUIS ADELMO SANCHEZ CORT 0000001414121 3,673,553.00(758,118,551.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000250 0022015/04/15GUSTAVO DUARTE PAGO TRAN 0000001414122 12,124,574.00(770,243,125.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000251 0022015/04/16OLAFELX SAS PAGO POLIURE 0000001414123 5,510,998.00(775,754,123.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000256 0052015/04/16JULIO MOTTA PAGO FACTURA 0000001414126 6,242,774.00(781,996,897.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000254 0022015/04/17MULTIOBRAS SISTEMA DRYWA 0000001414124 18,632,381.00(800,629,278.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000255 0022015/04/17PLASTICOS HASKALA SAS FA 0000001414125 167,040.00(800,796,318.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000257 0022015/04/18ALUMARKET SAS FACT 12864 0000000000022 114,840.00(800,911,158.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000258 0032015/04/18ALUMINIO Y ESTRUCTURAS F 0000000000023 721,334.00(801,632,492.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000259 0062015/04/18COALUM SAS PAGO FACTURAS 0000000000024 1,213,373.00(802,845,865.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000260 0132015/04/18COMPRAS VARIAS 0000000000052 200,000.00(803,045,865.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000261 0032015/04/18DEPOSITO DE VIDRIOS LTDA 0000000000027 164,500.00(803,210,365.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000262 0022015/04/18EL PALACIO DEL ALUMINIO 0000000000028 235,944.00(803,446,309.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000263 0032015/04/18VIDRIOS IGNACIO BRAVO EU 0000000000029 306,240.00(803,752,549.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000264 0022015/04/18INDUSTRIAL DE ALUMINIOS 0000000000030 4,062,340.00(807,814,889.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000265 0042015/04/18INSTELL CASTRO PAGO FACT 0000000000031 733,445.00(808,548,334.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000266 0032015/04/18MARTINEZ NAVAS SAS FACT 0000000000032 974,400.00(809,522,734.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000267 0072015/04/18TECSIL SA PAGO FACTURAS 0000000000033 12,735,045.00(822,257,779.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000268 0272015/04/18VITELSA BOGOTA SA PAGO F 0000000000034 62,418,051.00(884,675,830.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000270 0082015/04/21TK ANDINA LTDA PAGO FACT 0000000000036 1,282,500.00(885,958,330.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000269 0052015/04/22ROBERTO OVIEDO 2 FRENOS 0000000000035 2,020,000.00(887,978,330.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000271 0022015/04/24PAGO ARRIENDO BODEGA CLA 0000001414131 3,340,590.00(891,318,920.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000272 0022015/04/24FLUIDOS INDUSTRIALES LTD 0000001414132 1,657,500.00(892,976,420.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000273 0042015/04/24SURTIFLEXIBLES SAS PAGO 0000001414133 12,000,000.00(904,976,420.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000274 0022015/04/27ROBERTO OVIEDO 1 MANILA 0000000000039 2,250,400.00(907,226,820.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000275 0022015/04/28MIRIAM SANCHEZ ANTICIPO 0000001414134 100,000.00(907,326,820.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000276 0092015/04/28PAGO PLANILLA MARZO 0000000000040 1,742,540.00(909,069,360.29) 11100501 BANCO COLPATRIA CTA CTE 1561025564 (10,310,335.29)G 001 00000000277 0142015/04/28PAGO PLANILLA MARZO 0000000000041 6,523,133.00(915,592,493.29)