RTEFTECUENTAS: [2445.15.] Hasta: [2445.70.02]. FECHAS: [01/01/2012] Hasta: [31/12/2012]. 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3,5%900138842-3PCS & PRINTERS S.A.S(61,962)90013884261,9621,770,3432445.40.01 Compas general 3,5%900299628-3R&E ASOCIADOS SAS(36,207)90029962836,2071,034,4862445.40.01 Compas general 3,5%800255920-8SOLDESEG LTDA(698,083)800255920698,08319,945,2292445.40.01 Compas general 3,5%800211407-1SOLOSOFT SAS(34,428)80021140734,428983,665(11,902,135)00Tercero-NitCrditosNITVRBASE2445.70.02 RTEFTE SERVIC 3,5% ECOPETROL819003765-0ADMINISTRADORA DE HOTELES G. M.H.S.A(16,850)81900376516,850481,4292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900401117-9AGROPECUAR GARZON LOPEZ SAS- HOTEL SOL PIEDEM(18,933)90040111718,933540,9432445.70.02 RTEFTE SERVIC 3,5% ECOPETROL830079901-2AGUITURISMO LTDA HOTEL CENTRO INTERNACIONAL(187,509)830079901187,5095,357,4002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL830053812-2ALIANZA FIDUCIARIA S.A(56,892)83005381256,8921,625,4862445.70.02 RTEFTE SERVIC 3,5% ECOPETROL46642449ANGELA MARIA CORZO GOMEZ-HOTEL QUINTA CABCERA(9,418)466424499,418269,0862445.70.02 RTEFTE SERVIC 3,5% ECOPETROL819001001-3BALLENA AZUL SAS(23,609)81900100123,609674,5432445.70.02 RTEFTE SERVIC 3,5% ECOPETROL822000039-9CAMACHO & CIA . S EN C MARIA GLORIA HOTEL(127,528)822000039127,5283,643,6572445.70.02 RTEFTE SERVIC 3,5% ECOPETROL830014395-6EKONO S.A..S(5,912)8300143955,912168,9142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL892000482-3EMPRESA HOTELERA Y TURISTICA DEL LLANO LTDA(40,949)89200048240,9491,169,9712445.70.02 RTEFTE SERVIC 3,5% ECOPETROL800248472-0FLORIDA INVERSIONES LTDA(4,321)8002484724,321123,4572445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900094188-3FUTURISTICO GROUP S.A.(7,525)9000941887,525215,0002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL12109246GERMAN FARFAN TEJADA(10,803)1210924610,803308,6572445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900510142-0HOTEL B3 VIRREY BOGOTA(7,183)9005101427,183205,2292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL892002427-7HOTEL DON LOLO LTDA(56,937)89200242756,9371,626,7712445.70.02 RTEFTE SERVIC 3,5% ECOPETROL70160670-5HOTEL HC CIRO P.LUIS(12,060)7016067012,060344,5712445.70.02 RTEFTE SERVIC 3,5% ECOPETROL811013035-6HOTEL KARIARY PUERTO BOYACA(4,200)8110130354,200120,0002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900442380-5HOTEL OR S.A.S(155,560)900442380155,5604,444,5712445.70.02 RTEFTE SERVIC 3,5% ECOPETROL8050217309HOTEL PLAZA VERSALLES S.A(4,518)80502173094,518129,0862445.70.02 RTEFTE SERVIC 3,5% ECOPETROL79944156HOTEL PORTOFINO(8,935)799441568,935255,2862445.70.02 RTEFTE SERVIC 3,5% ECOPETROL79796747HOTEL PUERTA DE ALCALA(24,188)7979674724,188691,0862445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900367849-6HOTEL SALOMA(10,000)90036784910,000285,7142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900195908-3HOTEL SANTA BARBARA REAL(12,664)90019590812,664361,8292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900444474-8HOTEL T.C.S.A.S.(71,110)90044447471,1102,031,7142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900283358-1HOTEL VIRREY PARK(14,874)90028335814,874424,9712445.70.02 RTEFTE SERVIC 3,5% ECOPETROL860403441-5HOTELERA TURISTICA VILLAVICENCIO LTDA(30,293)86040344130,293865,5142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL830009724-6HOTELES DE LOS HEROES S.A(11,270)83000972411,270322,0002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900276463-6HOTELES INNOVA S.A.S(15,999)90027646315,999457,1142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL800188510-4INMOBILIARIA E INVERSIONES LOS ANDES LTDA(218,995)800188510218,9956,257,0002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL860011267-7INSTITUTO NACIONAL ESTUDIOS SOCIALES DE COLOM(4,398)8600112674,398125,6572445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900423264-8INVERS LEAL HERRERA S.A.S(5,401)9004232645,401154,3142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900359353-1INVERSIONES JAD S.A.S(7,848)9003593537,848224,2292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900501029-8INVERSIONES L.J.C. SAS(32,405)90050102932,405925,8572445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900319010-1INVERSIONES M.R.H S.A.S(16,216)90031901016,216463,3142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL800032662-5INVERSIONES MORGAN Y CIA S. EN C.-HOTEL DIAMA(5,563)8000326625,563158,9432445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900494626-4INVERSIONES OMR S.A.S.(58,178)90049462658,1781,662,2292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL891105010-9INVERSIONES PERFETTI S.C(5,410)8911050105,410154,5712445.70.02 RTEFTE SERVIC 3,5% ECOPETROL860019004-3INVERSIONES VIGOVAL LTDA-SUITES REAL 97(27,364)86001900427,364781,8292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900464898-2INVERSIONS EN SERV TURISTICOS DE CBIA SAS(18,933)90046489818,933540,9432445.70.02 RTEFTE SERVIC 3,5% ECOPETROL890203975-7INVERSORA HOTELERA COLOMBIANA SA- HOTEL CHICA(20,142)89020397520,142575,4862445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900165714-3INVERSORA LA QUINTA & CIA LTDA/ HOTEL CENT(9,730)9001657149,730278,0002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL9519277JOSE FRANYZ CAMACHO RIOS(6,300)95192776,300180,0002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL3172763-1JOSE JAVIER MENDIETA AVENDAO(10,182)317276310,182290,9142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL7133005JULIO SERRANO GONZALEZ(26,504)713300526,504757,2572445.70.02 RTEFTE SERVIC 3,5% ECOPETROL51569357LILIA VARGAS CUELLAR-PRISMA HOTEL 51(25,735)5156935725,735735,2862445.70.02 RTEFTE SERVIC 3,5% ECOPETROL36148225LUCELIDA MOLINA SUAREZ(9,268)361482259,268264,8002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900186420-3MERCANTIL HMNIS SA-HOTEL BOLERO PLAZA(9,542)9001864209,542272,6292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL822001736-9NATRI LTDA(11,341)82200173611,341324,0292445.70.02 RTEFTE SERVIC 3,5% ECOPETROL91222790OMAR ROJAS CABALLERO(7,636)912227907,636218,1712445.70.02 RTEFTE SERVIC 3,5% ECOPETROL800006632-4ORGANIZACION AMC S.A.S(128,620)800006632128,6203,674,8572445.70.02 RTEFTE SERVIC 3,5% ECOPETROL19074786PEDRO RAMIREZ SANCHEZ(17,182)1907478617,182490,9142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL900435451-0PROTELCA SAS(212,055)900435451212,0556,058,7142445.70.02 RTEFTE SERVIC 3,5% ECOPETROL891701294-1TENERIFE S.A(6,230)8917012946,230178,0002445.70.02 RTEFTE SERVIC 3,5% ECOPETROL830086035-8TORRES VELASCO Y CIA S. EN C.- HOTEL EMAUS BT(7,984)8300860357,984228,114(1,859,202)(1,859,202)Totales Generales(59,418,568)58,182,429

FORMATO RTEFTE ECPRTEFTE SS ECPcpttdocniddvapl1apl2nom1nom2razdirecciondptociudadcpaispago deduciblepago no deduciva myr vr gasto deduciva myr vr NO gasto deducRTEFTERTEFTE ASUMIDRETEIV RCRTEIVA RSRTEIVA no domiciliad50161351569357VARGASCUELLARLILIACRA 7 Nro 51A-14110169735,27325,73550161319074786RAMIREZSANCHEZPEDROAVENIDA 9 NORTE Nro 17N-31760169490,91217,18250161312109246FARFANTEJADAGERMANCRA 5 Nro 3SUR-51410169308,66810,8035016139519277CAMACHORIOSJOSEFRANYZCRA 19 NRO 5N-11 QUINTA GRANADA68547169180,0006,30050161346642449CORZOGOMEZANGELAMARIACRA 33 No 51-57680169269,0919,41850161379944156HOTEL PORTOFINOCRA 26 No.52A-15110169255,2868,935-PrimerApellido vaco: campo APL1, CTNOMB.NOMBRE3 -PrimerNombre vaco: campo NOM1, CTNOMB.NOMBRE15016137133005SERRANOGONZALEZJULIOCRA 35 No 26A-16 B. NMAIZARO500169179,0906,26850161370160670CIROP.LUISCRA 3A No 7-10315572169452,73915,8475016133172763MENDIETAAVENDAOJOSEJAVIERCALLE 34 Nro 19-71850169290,90910,18250161336148225MOLINASUAREZLUCELIDACRA 3Nro 5-51410169529,60418,53650161391222790ROJASCABALLEROOMARCRA 27 Nro 44-40688169218,1827,63650161379796747HOTEL PUERTA DE ALCALACra 19 Nro 5 AN-11 QUINTA GRANADA68547169691,09124,188-Falta dgito de verificacin: campo DV, CTNOMB.NIT5016137133005SERRANOGONZALEZJULIOCARRERA 35 No.26A-16500169578,17420,236501631891105010INVERSIONES PERFETTI S.CCALLE 10 Nro 4-39410169154,5735,410-PrimerApellido vaco: campo APL1, CTNOMB.NOMBRE3 -PrimerNombre vaco: campo NOM1, CTNOMB.NOMBRE1501631900423264INVERS LEAL HERRERA S.A.SCALLE 52 No 15-101688169154,3195,401-PrimerApellido vaco: campo APL1, CTNOMB.NOMBRE3 -PrimerNombre vaco: campo NOM1, CTNOMB.NOMBRE15016319003190101INVERSIONES M.R.H S.A.SKM2 VIA CATAMA500169463,31316,2165016319004444748HOTEL T.C.S.A.S.CALLE 100 Nro 18A-301101692,031,72071,1105016318600112677INSTITUTO NACIONAL ESTUDIOS SOCIALES DE COLOMCRA 16 Nro 36-55110169125,6454,3985016318050217309HOTEL PLAZA VERSALLES S.AAV 5 NORTE 17-59760169129,0914,518-Falta dgito de verificacin: campo DV, CTNOMB.NIT5016318300538122ALIANZA FIDUCIARIA S.ATRANSV 6 Nro 27-851101691,896,37066,3745016318220017369NATRI LTDACL 4 CRA 14 ESQ HACARITAMA500169324,03911,3415016319001657143INVERSORA LA QUINTA & CIA LTDA/ HOTEL CENTCR 17 No 49-12688169278,0009,7305016319004946264INVERSIONES OMR S.A.S.AVDA SDER 30-48 PTO BOYACA155721691,662,22458,1785016319004354510PROTELCA SASAV 3 No 17N-257601696,058,720212,055-Falta dgito de verificacin: campo DV, CTNOMB.NIT5016318000066324ORGANIZACION AMC S.A.SCRA 14 Nro 86A -961101695,328,489186,4995016318300143956EKONO S.A..SCALLE 66 Nro 8-23110169168,9095,9125016318001885104INMOBILIARIA E INVERSIONES LOS ANDES LTDACRA 19 A No 102-091101695,026,000175,9105016319003678496HOTEL SALOMACALLE 26 Nro 38-69 B-7 DE AGOSTO500169010,000-Valor base cero: campo VABO.5016319004011179AGROPECUAR GARZON LOPEZ SAS- HOTEL SOL PIEDEMCLLE 8 No 22-25850169540,94918,9335016319005010298INVERSIONES L.J.C. SASCRA 19 Nro 5N-1168547169925,86032,4055016319001959083HOTEL SANTA BARBARA REALCLLE 127 No 7-8110169361,81812,6645016318000326625INVERSIONES MORGAN Y CIA S. EN C.-HOTEL DIAMAAVDA LA ESPERANZA No 8-20110169158,9505,5635016318002484720FLORIDA INVERSIONES LTDACRA 19 Nro 5N-11 QUINTA GRANADA68547169123,4484,321-Falta dgito de verificacin: campo DV, CTNOMB.NIT5016319004648982INVERSIONS EN SERV TURISTICOS DE CBIA SASSEGUNDA ENSENADA COVEAS61221169540,94018,9335016319000941883FUTURISTICO GROUP S.A.BOCAGRANDE, AV SAN MARTIN 8-20130169215,0007,5255016318600190043INVERSIONES VIGOVAL LTDA-SUITES REAL 97CLLE 97A No10-45110169781,81827,3645016318300860358TORRES VELASCO Y CIA S. EN C.- HOTEL EMAUS BTCRA 4 No 69A-46110169228,1207,9845016319001864203MERCANTIL HMNIS SA-HOTEL BOLERO PLAZACRA 50A No53-4550169272,6349,5425016318190010013BALLENA AZUL SASCLLE 18 CRA 1 ESQUINA-TAGANGA470169674,54723,6095016318110130356HOTEL KARIARY PUERTO BOYACACARRERA 5 No. 11-67 PUERTO BOYACA15572169120,0004,2005016319002764636HOTELES INNOVA S.A.SCALLE 34 No. 7-87110169457,11915,9995016319005101420HOTEL B3 VIRREY BOGOTACARRERA 15 No. 88-36110169205,2277,183-Falta dgito de verificacin: campo DV, CTNOMB.NIT5016319004423805HOTEL OR S.A.SCARRERA 3 No. 5-1041301694,444,555155,5605016318920024277HOTEL DON LOLO LTDACARRERA 39 No 20-325001692,056,79171,8055016318917012941TENERIFE S.ACARRERA 2 No 11A-98 EL RODADERO470169186,3646,2305016318902039757INVERSORA HOTELERA COLOMBIANA SA- HOTEL CHICACALLE 34 No 31680169575,45420,1425016318001885104INMOBILIARIA E INVERSIONES LOS ANDES LTDACRA 19 AN-102-91101691,231,00043,0855016318190037650ADMINISTRADORA DE HOTELES G. M.H.S.ACRA 1 No 9-47 EL RODADERO470169481,42516,850-Falta dgito de verificacin: campo DV, CTNOMB.NIT5016318604034415HOTELERA TURISTICA VILLAVICENCIO LTDACRA 30 No 35A -22500169865,50030,2935016318220000399CAMACHO & CIA . S EN C MARIA GLORIA HOTELCra 38 No. 20-265001693,643,632127,5285016318300799012AGUITURISMO LTDA HOTEL CENTRO INTERNACIONALCRA 13A Nro 38-951101695,357,353187,5095016319002833581HOTEL VIRREY PARKCRA 15 Nro 87-94110169417,70414,8745016318300097246HOTELES DE LOS HEROES S.ACALLE 74 Nro 15-60110169483,00016,9055016319003593531INVERSIONES JAD S.A.SCALLE 56 Nro 17B-44680169224,2507,8485016318920004823EMPRESA HOTELERA Y TURISTICA DEL LLANO LTDACRA 30 Nro 49-775001691,169,99940,9491,960,121-1859202100,919

RTEFTE SSGBS 2014 [Abril.05.13] Express Desarrollado por: La Casa Colombiana de Software GBSCOOPERATIVA DE TRABAJADORES PROFESIONALES CTPBALANCE DE COMPROBACIONDesde: Periodo Contable Inicial: Enero Hasta: Final: DiciembreCUENTAS: [2445.25.] Hasta: [2445.25.08]. FECHAS: [01/01/2012] Hasta: [31/12/2012]. TERCEROS: TodosTercero-NitDbitosCrditos2445.25.01 Servicios 6%91531527ANTONIO JOSE AJEDA MORALES0.00.0860003020-1BANCO BBVA21,30091239684-6CARLOS ALBERTO ANAYA DISEO Y DECORACIONES0.0(10,010)13845749CARLOS JULIO ZAMBRANO URIBE0.091299546CARLOS SANTOS BARRERA(97,440)6754218-6CENTRO DE ENSEANZA AUTOMOVILISTICA SANTANDER0.091299869CHRISTIAN AUGUSTO SILVA1098623214CLAUDIA E MONSALVE GAMBOA800197268-4DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES992,25739011453EDITH AMARIS JIMENEZ0.091291836EDWIN HERBERT GARCIA GARCIA91509424FELIZ ANTONIO RAMIREZ MEZA13410863FERNANDO ALIRIO VEGA GALVIS37747578GENNY PATRICIA QUIONEZ DIAZ(22,484)91233919GERMAN AVELLANEDA PEREZ0.079487708GIOVANNY ARGUELLES HERNANDEZ(51,720)13510054HERNANDO RODRIGUEZ RODRIGUEZ(72,000)91159238IVAN MAURICIO MUOZ GOMEZ0.01098633868JENNIFER QUINTERO ORTIZ5638153JORGE ENRIQUE MUOZ91422774JORGE ENRIQUE RANGEL MORENO13740838-7JUAN GABRIEL CASTRO G10693979JULIAN ANDRES CASANOVA RAMIREZ1098641797JULIAN DAVID AMOROCHO BAUTISTA(30,000)1098611432LAURA MILENA RODRIGUEZ RUIZ15,000(31,914)19445464LEONEL AFANADOR GALVIS0.00.091343230LUIS AUGUSTO RAMIREZ13174689LUIS IGNACIO RUEDA PALACIO(186,280)37825225LUZ AMPARO ANTOLINEZ DE ROJAS(19,272)91263316MARIO ANDRES PEA MENDEZ(38,298)1098700601MARYORI MARCELA MANTILLA ROMERO(13,998)GBS 2014 [Abril.05.13] Express Desarrollado por: La Casa Colombiana de Software GBSCOOPERATIVA DE TRABAJADORES PROFESIONALES CTPBALANCE DE COMPROBACIONDesde: Periodo Contable Inicial: Enero Hasta: Final: DiciembreCUENTAS: [2445.25.] Hasta: [2445.25.08]. FECHAS: [01/01/2012] Hasta: [31/12/2012]. TERCEROS: TodosTercero-NitDbitos91154160MAURICIO PARADA PINTO0.091489239NELSON YESID ROJAS OLAYA(96,000)91261561RENE ALEJANDRO LEON QUINTERO0.091283182-7RENE SOLANO OVALLE YAMAENVIOS(213,132)63299895ROSMIRA DUARTE RINCON0.091289249SERGIO IVAN GAMBOA ZUIGA45456112VIOLET DEL CARMEN GARCIA PACHECO1098669260WILLIAM HERNANDO VARGAS RIVERA63486262YORLADY DOMINGUEZ SANMIGUEL1,028,557(882,548)(867,548)2445.25.02 Servicios 4% persona juridicas804009479-1ALARMAC LTDA MONITOREO DE ALARMAS(77,320)860003020-1BANCO BBVA6,7040.0890930668-9CASINOS Y SERVICIOS DEL CARIBE S.A0.0804005571-3COMPAIA R.S.O LTDA800058607-2CONTROLES EMPRESARIALES LTDA(165,191)800197268-4DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES523,7350.0900034433-7DISTRIBUIDORA FRE MAR E.U.0.0(23,103)91252929-9EDGAR SANCHEZ TORRES0.037863551ELSSY SOLEY SANCHEZ PORRAS900172477-1EMPRESA COLOMBIANA DE LOGISTICA MERCADEO900033050-5EVENTOS PREMIER LTDA(151,724)26793744GRACIELA VEGA BADILLO0.05692257HENSSY VLADIMIR LEON BARAJAS10693979JULIAN ANDRES CASANOVA RAMIREZ(8,000)28152294-2LIDA YARITZA MARTINEZ0.0900299628-3R&E ASOCIADOS SAS800180679-3RAPICORREO LTDA(99,920)91283182-7RENE SOLANO OVALLE YAMAENVIOS0.0819005931-6SERVICIOS Y EQUIPOS LTDAGBS 2014 [Abril.05.13] Express Desarrollado por: La Casa Colombiana de Software GBSCOOPERATIVA DE TRABAJADORES PROFESIONALES CTPBALANCE DE COMPROBACIONDesde: Periodo Contable Inicial: Enero Hasta: Final: DiciembreCUENTAS: [2445.25.] Hasta: [2445.25.08]. FECHAS: [01/01/2012] Hasta: [31/12/2012]. TERCEROS: TodosTercero-NitDbitos530,439(525,258)2445.25.03 Hoteles, restaurantes y hosped 3,5%819003765-0ADMINISTRADORA DE HOTELES G. M.H.S.A30344447AMALIA IVONE ARISTIZABAL CARDENAS27071287-9ANA JULIA CIFUENTES DE DIAZ91430874APARTAHOTEL LA CIUDAD/LUIS CARLOS SERRANO900151557C.I JAYMAR S.A(9,211)800231969-4CAJA DE COMPENSACION FAMILIAR COMCAJA0.0822000039-9CAMACHO & CIA . S EN C MARIA GLORIA HOTEL19253957CARLOS EDUARDO LOZANO CASTILLO890930668-9CASINOS Y SERVICIOS DEL CARIBE S.A13720690CESAR RICARDO LAMUS BLANCO(11,455)830012169-9CIA HOTELERA ANDRES PLAZA LTDA0.0804000601-3CLUB CAMPESTRE DE BUCARAMANGA S.A891101664-7CONSTRUCTORA HOTEL AMERICANO830084039-8CORPHOTELES LTDA79133190DANIEL GARCIA GAITAN40768046DEOGRACIAS CABEZAS800197268-4DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES433,73626557517ESTHER GARRIDO DE GUTIRREZ0.0811005803-2ESTILO EJECUTIVO SUITES13830107FELIX ENRIQUE GARCIA NEIRA26793744GRACIELA VEGA BADILLO16234157-0GREGORIO GOMEZ POSADA91434785GUSTAVO GARCIA PEREZ HOTEL VILLA LUCIANA800135051-8HOTEL ALAMEDA DE LA 10 LTDA13375102HOTEL ALEJANDRIA / MANUEL RICARDO PAEZ REYES71556120HOTEL BOYACA890401617-4HOTEL CAPILLA DEL MAR INTUCARIBE LTDAGBS 2014 [Abril.05.13] Express Desarrollado por: La Casa Colombiana de Software GBSCOOPERATIVA DE TRABAJADORES PROFESIONALES CTPBALANCE DE COMPROBACIONDesde: Periodo Contable Inicial: Enero Hasta: Final: DiciembreCUENTAS: [2445.25.] Hasta: [2445.25.08]. FECHAS: [01/01/2012] Hasta: [31/12/2012]. TERCEROS: TodosTercero-NitDbitos890804955-9HOTEL CARRETERO S.A806008890-9HOTEL CHARLOTTE CARTAGENA LTDA804015630-2HOTEL CIUDAD BONITA806005720-1HOTEL COSTA DEL SOL SERVIHOTELES LTDA892002427-7HOTEL DON LOLO LTDA890304099-3HOTEL ESTELAR S.A70160670-5HOTEL HC CIRO P.LUIS(9,545)900036523-0HOTEL NEIVA PLAZA CALPES S.A0.0800128709-6HOTEL OBELISCO BASILIO CLONIS & CIA S.A800174135-4HOTEL PORTON MEDELLIN S.A890201465-3HOTEL SAN CARLOS LTDA830501475-6HOTEL SAN PIETRO860403441-5HOTELERA TURISTICA VILLAVICENCIO LTDA800247030-4HOTELES EL SALITRE S.A830009725-3HOTELES SEXTA AVENIDA S.A800006632-4INMOBILIARIA LTDA AMC860011267-7INSTITUTO NACIONAL ESTUDIOS SOCIALES DE COLOM(17,202)805027937-3INVEREXITO S.A HOTEL PLAZA LAS AMERICAS0.0900041963-8INVERSIONES DE TURISMO SANTA MONICA LTDA804001200-8INVERSIONES EL PORTAL S.A811039129-2INVERSIONES HOTELERAS S.A./ HOTELMEDITERRANEO890203975-7INVERSORA HOTELERA COLOMBIANA SA- HOTEL CHICA13479024-0IVAN ENRIQUE RODRIGUEZ ACEVEDO HOTEL LUXOR12542244-1JOSE NATIVIDAD DIAZ TRANSP ESP JOSE DIAZ91219575JUAN REYNEL CEPEDA VILLAMIZAR(46,204)5564109JUVENAL JAIMES SANDOVAL0.091430874LUIS CARLOS SERRANO DUARTE13879845LUIS MIGUEL LUNA SAUCEDO28013877-0OMAIRA NAVARRO DE SAMPAYO800006632-4ORGANIZACION AMC S.A.S(64,310)GBS 2014 [Abril.05.13] Express Desarrollado por: La Casa Colombiana de Software GBSCOOPERATIVA DE TRABAJADORES PROFESIONALES CTPBALANCE DE COMPROBACIONDesde: Periodo Contable Inicial: Enero Hasta: Final: DiciembreCUENTAS: [2445.25.] Hasta: [2445.25.08]. FECHAS: [01/01/2012] Hasta: [31/12/2012]. TERCEROS: TodosTercero-NitDbitos800172353-4ORGANIZACION HOTELERA LA 70 S.A0.0802019166-7PROMOTORA HOTEL DANN CARLTON BARRANQUILLA S.A900435451-0PROTELCA SAS(11,012)800010792-1PUNTEPIEDRA S.A.0.0830514070-3RUITOQUE GOLF COUNTRY CLUB S.(195,572)91289249SERGIO IVAN GAMBOA ZUIGA0.0891701294-1TENERIFE S.A433,736(364,511)2445.25.04 Servic Transport Pasajeros 3,5%63329730CARMEN CECILIA MOGOLLON RODRIGUEZ(640,850)37864897DIANA MILENA GUIOS MOJICA(72,800)800197268-4DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES1,915,0530.0900128880-0GARCIA VERGARA & CIA LTDA0.080366305HECTOR MARTINEZ SERVICIOS ESPECIALES(73,500)800160074-2INCI ASOCIADOS LTDA0.079239502JAIME EDUARDO SERNA(533,155)13721104JAIRO AUGUSTO VARGAS CASTILLO(122,500)73134495-3JHON GONZALEZ HERRERA(25,200)5638025JORGE ENRIQUE MARTINEZ DUARTE0.05687058JORGE GUTIERREZ ALBARRACIN3178632JOSE ADALBER CELEMIN TRUJILLO49,000(179,200)88158963-7JULIO ALEXANDER MARTINEZ ALBARRACIN0.00.018154517LUIS ENRIQUE CUASANCHIR30209935MARIA DEL PILAR GUTIERREZ ARAUJO91345825MAURICIO MUOZ MURILLO(935,648)890202051-2RADIO TAXIS LIBRES S.A(214,900)846003828-4SERVICASMOL LTDA0.01,964,053(2,797,753)2445.25.05 Servic Aseo y/o Vigilancia 2%804009479-1ALARMAC LTDA MONITOREO DE ALARMAS(40,974)GBS 2014 [Abril.05.13] Express Desarrollado por: La Casa Colombiana de Software GBSCOOPERATIVA DE TRABAJADORES PROFESIONALES CTPBALANCE DE COMPROBACIONDesde: Periodo Contable Inicial: Enero Hasta: Final: DiciembreCUENTAS: [2445.25.] Hasta: [2445.25.08]. FECHAS: [01/01/2012] Hasta: [31/12/2012]. TERCEROS: Todos860003020-1BANCO BBVA3,167Dbitos804002433-1DESCONT S.A. ESP GESTION AMBIENTAL DE RESIDUO0.0(3,772)800197268-4DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES39,8130.042,980(44,746)2445.25.06 Servicio Transp carga 1%13,6002173694MARCOS CORREA0.091345825MAURICIO MUOZ MURILLO(30,400)13,600(30,400)2445.25.07 Transporte Pasajero Maritimo 1%800197268-4DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES0.013880432-0JOSE ISABEL JAIME MORA91322375-1MIGUEL ANGEL CAIZARES SARAVIA5588909-1RAUL EMILIO BUILES PADILLA0.00.02445.25.08 SERVICIOS SALUD 2%800197268-4DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES227,810900358456-7PRISMA ESPECIALISTAS EN SALUD OCUPACIONAL S.A0.0(246,032)227,810(246,032)Totales Generales4,241,175(4,891,248)