### LEON ARQUITECTOS INGENIEROS SAS

NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 1
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

01-004 2022/01/30 ALEXIS GALINDEZ / ABONO QUINCENA ENE07 C/MADE

880,000.00 8
03-005 2022/03/15 ALEXIS GALINDEZ / ANTICIPO MANO O. MAR30 *LFDA
20,000.00 8
2201-013 2022/01/14 ALEXIS GALINDEZ / ANTICIPO C/PISOS S/MISSI ENE14
850,000.00 2
2201-017 2022/01/15 ALEXIS GALINDEZ / ANTICIPO PROY CEDRO MADE ENE15
2,000,000.00 2
2201-023 2022/01/17 ALEXIS GALINDEZ / ANTICIPO C/PISOS S/MISSI ENE17
200,000.00 2
2201-027 2022/01/25 ALEXIS GALINDEZ / ANTICIPO C/PISOS S/MISSI ENE25
300,000.00 2
2201-035 2022/01/22 ALEXIS GALINDEZ / ANTICIPO C/PISOS S/MISSI ENE22
1,000,000.00 2
2201-043 2022/01/29 ALEXIS GALINDEZ / ANTICIPO PROY. C/MADEIRA ENE29
1,000,000.00 2
2202-002 2022/02/05 ALEXIS GALINDEZ/ ANTICIPO PROYECTO MISI FEB05
900,000.00 2
2202-010 2022/02/07 ALEXIS GALINDEZ/ ANTICIPO SALON DANZAS*MISSI FEB11
300,000.00 2
2202-031 2022/02/19 ALEXIS GALINDEZ/ ANTICIPO PROY. CEDR/MADEIRA FEB19
1,100,000.00 2
2202-033 2022/02/19 ALEXIS GALINDEZ/ ANTICIPO PROYECTO MISI FEB19
300,000.00 2
2202-056 2022/02/18 ALEXIS GALINDEZ/ ANTICIPO PROYECTO MISI FEB18
100,000.00 2
2202-058 2022/02/19 ALEXIS GALINDEZ/ ANTICIPO PROYECTO MISI FEB19
800,000.00 2
2202-059 2022/02/19 ALEXIS GALINDEZ/ ANTICIPO PROYECTO CEDRO M. FEB19
600,000.00 2
2202-060 2022/02/26 ALEXIS GALINDEZ/ ANTICIPO PROYECTO CEDRO M. FEB26
1,000,000.00 2
2202-068 2022/02/12 ALEXIS GALINDEZ/ ANTICIPO PROYECTO CEDRO M. FEB12
1,500,000.00 2
2203-006 2022/03/02 ALEXIS GALINDEZ/ ANTICIPO PROY PINTURA MISI MAR02
800,000.00 2
2203-008 2022/03/05 ALEXIS GALINDEZ/ ANTICIPO PROY APT LUISA *TAKAY
500,000.00 2
2203-062 2022/03/12 ALEXIS GALINDEZ/ ANTICIPO PROYECTO CEDRO M. MAR12
3,000,000.00 2
2203-064 2022/03/26 ALEXIS GALINDEZ/ ANTICIPO PROY UROS *MISI MAR26
135,944.00 2
2203-065 2022/03/30 ALEXIS GALINDEZ/ ANTICIPO PINT SALON *MISI MAR30
150,000.00 2
2203-085 2022/03/26 ALEXIS GALINDEZ/ SALDO PROY CEDRO MADERIA MAR26
1,364,056.00 2
2203-086 2022/03/12 ALEXIS GALINDEZ/ ANTICIPO INST. PISOS*DANZAS MAR12
1,000,000.00 2
2204-001 2022/04/01 ALEXIS GALINDEZ/ ANTICIPO PINTURA S/DANZAS ABR01
990,000.00 2
2204-026 2022/04/14 ALEXIS GALINDEZ/ ANTICIPO INT/PISOS S/DANZAS ABR14
170,000.00 2
2205-021 2022/05/21 ALEXIS GALINDEZ/ ANTICIPO MANO OBRA MAY21
200,000.00 2
2205-040 2022/05/28 ALEXIS GALINDEZ / ANTICIPO PROY. MISSI MAY28
400,000.00 2

--------------------- --------------------- -------------------

21,560,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

05-002 2022/05/01 BRANDO S. GUERRERO/ CRUCE ANTIC INTAL/C CE2204-018

100,000.00 8
05-002 2022/05/01 BRANDO S. GUERRERO/ CRUCE ANTIC INTAL/C CE2205-
134,381.00 8
2203-003 2022/03/01 BRANDO S. GUERRERO/ ABONO CTA16 PERF/HUECOS *UROS
32,136.00 2
2203-013 2022/03/07 BRANDO S. GUERRERO/ ANTICIPO PERF. AUDITOR *MAR07
200,000.00 2
2203-068 2022/03/21 SEBASTIAN GUERRERO/ ANTICIPO RESANE *GLOBAL MAR21
100,000.00 2
2203-076 2022/03/26 BRANDO S. GUERRERO/ANTICIPO PEF. ED NVO UROS MAR26
150,000.00 2
2203-077 2022/03/30 BRANDO S. GUERRERO/ANTICIPO PEF. ED NVO UROS MAR30
50,000.00 2
2204-005 2022/04/02 SEBASTIAN GUERRERO/ANTICIPO PERF. AUDIT UROS ABR02
200,000.00 2
2205-002 2022/05/03 SEBASTIAN GUERRERO/CRUCE ANTICIPO CE2203-003 MAR01
32,136.00 2
2205-002 2022/05/03 SEBASTIAN GUERRERO/CRUCE ANTICIPO CE2203-013 MAR07
200,000.00 2
2205-002 2022/05/03 SEBASTIAN GUERRERO/CRUCE ANTICIPO CE2203-076 MAR26
150,000.00 2
2205-002 2022/05/03 SEBASTIAN GUERRERO/CRUCE ANTICIPO CE2203-077 MAR30
50,000.00 2
2205-002 2022/05/03 SEBASTIAN GUERRERO/CRUCE ANTICIPO CE2204-005 ABR02
200,000.00 2
2205-004 2022/05/03 BRANDO S. GUERRERO/ COLOCAC. CUADROS S/CLAUS MAY03
134,381.00 2
2205-006 2022/05/06 BRANDO S. GUERRERO/ ANTICIPO OF. GREEN F*DANIEL H.
200,000.00 2
2205-011 2022/05/12 BRANDO S. GUERRERO/ ANTICIPO OF. GREEN MAY12
100,000.00 2
2205-014 2022/05/16 BRANDO S. GUERRERO/ ANTICIPO OF. GREEN MAY16
100,000.00 2
2205-016 2022/05/19 BRANDO S. GUERRERO/ ANTICIPO OF. GREEN MAY19
50,000.00 2

--------------------- --------------------- -------------------

1,316,517.00 866,517.00 0.00

## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 2
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
13309501 ANTICIPOS-OTROS

10-009 2022/10/10 H.O TEX /CTA 012 DOTAC CRUCE ANTIC CE10-046
600,000.00 8
2210-046 2022/10/03 H.O TEX / ABONO DOTAC PERSONAL LEON ARQ OCT03
600,000.00 2

--------------------- --------------------- -------------------

600,000.00 600,000.00 0.00

13309501 ANTICIPOS-OTROS

02-007 2022/02/01 SEBASTIAN ORTEGON/ CRUCE ANTICIPO CE12-014 VENTAN

3,000,000.00 8
02-007 2022/02/01 SEBASTIAN ORTEGON/ CRUCE ANTICIPO CE12-030 VENTAN
2,500,000.00 8
06-002 2022/06/03 SEBASTIAN A ORTEGON/ CRUCE ANTICIPO CE2205-041
2,000,000.00 8
2201-011 2022/01/12 SEBASTIAN ORTEGON/ ANTICIPO VIDRIOS C/GARCIA ENE12
3,500,000.00 2
2205-041 2022/05/31 SEBASTIAN A ORTEGON/ ANTICIPO PROY. [Link] MAY31
2,000,000.00 2
2207-049 2022/07/16 SEBASTIAN A ORTEGON/ ABONO TRAB JUL16 BIC/QMUTIS
1,509,990.00 2
2210-077 2022/10/23 SEBASTIAN A ORTEGON/ ANTICIPO [Link] *UROSA
700,000.00 2
2211-013 2022/11/05 SEBASTIAN A ORTEGON/ ABONO [Link] *UROS-LER
1,900,000.00 2

--------------------- --------------------- -------------------

9,609,990.00 7,500,000.00 0.00

13309501 ANTICIPOS-OTROS

2206-041 2022/06/29 KLINGSMANN CASTRO/ ANTICIPO 60% PUERTAS *KAISS JUN

800,000.00 2
2207-038 2022/07/16 KLIGSMANN O CASTRO/ ANTICIP CUB. MADERA* [Link]
800,000.00 2
2207-070 2022/07/16 KLINGSMANN CASTRO/ ANTICIPO PUERTAS *KAISS JUL16
800,000.00 2
2207-071 2022/07/18 KLINGSMANN CASTRO/ ANTICIPO PUERTAS *KAISS JUL18
200,000.00 2
2208-041 2022/08/19 KLIGSMANN O CASTRO/ ANTICIPO REPISAS*2 PROY *BMIA
50,000.00 2
2210-042 2022/10/10 KLINGSMAN CASTRO/ANTICIP MUEBLE IMPR *DANFOS OCT10
600,000.00 2
2210-043 2022/10/24 KLINGSMAN CASTRO/ANTICIP MUEBLE IMPR *DANFOS OCT24
400,000.00 2
2210-061 2022/10/31 KLINGSMAN CASTRO/ CTA MARCO CRUCE ANTIC CE2210-043
400,000.00 2
2210-072 2022/10/31 KLINGSMAN CASTRO/ ABONO SUM E INT PUERTA BA� *BMIA
300,000.00 2
2210-086 2022/10/31 KLINGSMAN CASTRO /CRUCE CTA MUEBLE DANF CE2210-042
600,000.00 2
2210-086 2022/10/31 KLINGSMAN CASTRO /CRUCE CTA MUEBLE CE2210-043
400,000.00 2

--------------------- --------------------- -------------------

3,950,000.00 1,400,000.00 0.00

13309501 ANTICIPOS-OTROS

2202-064 2022/02/28 PEDRO PABLO GALAN / ANTIC COLOC/SANITAR SN SIMON

150,000.00 2
2202-065 2022/02/21 PEDRO PABLO GALAN / ANTIC MNTO APTO M BADEL FEB21
60,000.00 2
2202-067 2022/02/12 PEDRO PABLO GALAN /ANTICIPO P/CUB ED ADMON FEB12
120,000.00 2
2203-061 2022/03/12 PEDRO PABLO GALAN / ANTIC MNTO CUBIERTA SN SIMON
350,000.00 2
2203-063 2022/03/26 PEDRO PABLO GALAN / ANTIC IMPERM CUBIERT SN SIMON
300,000.00 2
2204-002 2022/04/01 PEDRO PABLO GALAN/ ANTICIPO IMP/CUBI SN SIMON ABR1
200,000.00 2
2205-008 2022/05/06 PEDRO GALAN / ANTICIPO PROY. SN SIMON MAY06
100,000.00 2

--------------------- --------------------- -------------------

1,280,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

04-003 2022/04/22 JORGE E. DIAZ/ CTA 05 P/PISO CRUCE ANTICIPOS*3

5,500,000.00 8
10-002 2022/10/01 JORGE E DIAZ/ CTA50 P/PISOS CRUCE ANTIC 2208-074
2,079,333.00 8
11-006 2022/11/15 JORGE E. DIAZ / ANTICIPO INST PISO *CLAUSTRO
100,000.00 8
2201-006 2022/01/07 JORGE E. DIAZ/ 1er. ANTICIPO PULID/PISO CLAU ENE07
500,000.00 2
2201-022 2022/01/17 JORGE E. DIAZ/ 2do. ANTICIPO PULID/PISO CLAU ENE17
3,500,000.00 2
## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 3
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
* Viene *
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

2202-011 2022/02/11 JORGE E. DIAZ/ ANTICIPO PULIDA PISO/MADERA *CLAUS

300,000.00 2
2203-066 2022/03/31 JORGE E. DIAZ/ ANTICIPO TRAB. REALIZADOS MAR31
500,000.00 2
2208-008 2022/08/06 JORGE ELICER DIAZ/ ANTICIPO SELL/PISO *MISI AGO06
500,000.00 2
2208-018 2022/08/15 JORGE ELIECER DIAZ/ ABONO PULIDA PISOS*MISI AGO15
1,200,000.00 2
2208-030 2022/08/30 JORGE ELIECER DIAZ/ ABONO INST. PISO ED. NARI�O
100,000.00 2
2208-074 2022/08/22 JORGE ELIECER DIAZ/ ABONO PULIDA PISOS*MISI AGO22
379,333.00 2
2209-002 2022/09/03 JORGE ELICER DIAZ/ ANTICIPO PISO MADE *OF612 SEP03
600,000.00 2
2209-039 2022/09/12 JORGE E. DIAZ / ANTICIPO PISOS M ED. NARI* SEP12
200,000.00 2
2211-014 2022/11/05 JORGE ELIECER DIAZ/ ANTIC INSTAL PISOS*CLAU NOV05
1,000,000.00 2
2211-038 2022/11/13 JORGE ELIECER DIAZ/ ABONO INSTAL PISOS*CLAU NOV13
1,000,000.00 2

--------------------- --------------------- -------------------

9,879,333.00 7,579,333.00 0.00

13309501 ANTICIPOS-OTROS

01-003 2022/01/07 JAIME HUERTAS/ CONTRATO PINT* CRUCE ANTIC CE12-015

300,000.00 8
01-003 2022/01/07 JAIME HUERTAS/ CONTRATO PINT* CRUCE ANTIC CE12-016
200,000.00 8
01-003 2022/01/07 JAIME HUERTAS/ CONTRATO PINT* CRUCE ANTIC CE12-017
1,200,000.00 8
01-003 2022/01/07 JAIME HUERTAS/ CONTRATO PINT* CRUCE ANTIC CE12-018
1,500,000.00 8
01-003 2022/01/07 JAIME HUERTAS/ CONTRATO PINT* CRUCE ANTIC CE12-019
200,000.00 8
01-003 2022/01/07 JAIME HUERTAS/ CONTRATO PINT* CRUCE ANTIC CE12-020
700,000.00 8

--------------------- --------------------- -------------------

0.00 4,100,000.00 0.00

13309501 ANTICIPOS-OTROS

2209-011 2022/09/03 WILSON LAGOS / ANTICIPO TRAB. ANDEN S/PRINC SEP03

200,000.00 2

--------------------- --------------------- -------------------

200,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

2205-038 2022/05/31 OLMA Y. GIRALDO / ANTICIPO ACTIV. LICITACION MAY31

800,000.00 2
2206-029 2022/06/02 OLMA Y. GIRALDO / ANTICIPO ACTIV. LICITACION JUN2
200,000.00 2
2207-002 2022/07/01 OLMA Y. GIRALDO / ANTICIPO ACTIV. LICITAC JUL01
3,000.00 2
2208-010 2022/08/11 OLMA Y. GIRALDO/ ANTICIPO *PAGO S. SOCIAL JUL2022
298,100.00 2
2208-019 2022/08/18 OLMA Y. GIRALDO/ ANTICIPO AGO18
100,000.00 2
2208-053 2022/08/08 OLMA Y. GIRALDO/ ANTICIPO *GASTOS VARIOS AGO08
100,000.00 2
2209-038 2022/09/14 OLMA Y. GIRALDO/ ANTICIPO *GASTOS VARIOS SEP14
70,000.00 2

--------------------- --------------------- -------------------

1,571,100.00 0.00 0.00

13309501 ANTICIPOS-OTROS

07-011 2022/07/30 EMILIANO AGUIRRE /PRESTAMO TRANSP *LUIS E. ANAYA

20,000.00 8
11-018 2022/11/30 EMILIANO ACEVEDO /PRESTAMO NOV24 ENVIO NEQUI
120,000.00 8
2201-009 2022/01/11 EMILIANO ACEVEDO/ ANTICIPO PROY POCETAS MISI ENE11
2,000,000.00 2
2201-020 2022/01/16 EMILIANO ACEVEDO/ ANTICIPO PINTURA QMUTIS ENE16
2,000,000.00 2
2201-026 2022/01/22 EMILIANO ACEVEDO/ ANTICIPO POCETAS MISI ENE22
200,000.00 2
2201-026 2022/01/22 EMILIANO ACEVEDO/ ANTICIPO POCETAS MISI ENE22
200,000.00 2
2201-042 2022/01/29 EMILIANO ACEVEDO/ ANTICIPO PINTURA CLAUSTRO ENE29
2,000,000.00 2
## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 4
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
* Viene *
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

2201-044 2022/01/31 EMILIANO ACEVEDO/ ANTICIPO PINTURA QMUTIS ENE31

300,000.00 2
2202-007 2022/02/05 EMILIANO ACEVEDO/ANTICIPO PINT/CLAUSTRO UROS FEB05
1,000,000.00 2
2202-014 2022/02/12 EMILIANO ACEVEDO/ ANTICIPO PROY. CLL 70A FEB12
2,400,000.00 2
2202-049 2022/02/21 EMILIANO ACEVEDO/ANTICIPO OBRA PROY JOCKEY FEB21
150,000.00 2
2202-050 2022/02/26 EMILIANO ACEVEDO/ANTICIPO PROY JOCKEY DUCTOS FEB26
2,900,000.00 2
2202-069 2022/02/20 EMILIANO ACEVEDO/ANTICIPO PROY VENTIL *JOCKE FEB20
1,000,000.00 2
2202-070 2022/02/21 EMILIANO ACEVEDO/ANTICIPO PROY VENTIL *JOCKE FEB21
120,000.00 2
2203-038 2022/03/19 EMILIANO ACEVEDO/ANTICIPO [Link] CLL85 MAR19
80,000.00 2
2203-039 2022/03/19 EMILIANO ACEVEDO/ANTICIPO [Link] CLL85 MAR19
140,000.00 2
2203-045 2022/03/26 EMILIANO ACEVEDO/ANTICIPO [Link] CLL85 MAR26
20,000.00 2
2203-069 2022/03/21 EMILIANO ACEVEDO/ ANTICIPO PROY. PARKING *MAR21
100,000.00 2
2203-072 2022/03/26 EMILIANO ACEVEDO/ ANTICIPO PROY. PARKING *MAR26
1,500,000.00 2
2203-087 2022/03/12 EMILIANO ACEVEDO/ANTICIPO PROY VENTIL *JOCKE MAR12
3,000,000.00 2
2204-004 2022/04/02 EMILIANO ACEVEDO/ ANTICIPO PROY PARKING ABR02
100,000.00 2
2204-010 2022/04/05 EMILIANO ACEVED0/ ANTICIPO PROY PARKING ABR05
100,000.00 2
2204-014 2022/04/07 EMILIANO ACEVEDO/ANTICIPO PINT. CLL80 ABR07
80,000.00 2
2204-016 2022/04/08 EMILIANO ACEVEDO/ANTICIPO [Link] ABR08
150,000.00 2
2204-017 2022/04/08 EMILIANO ACEVEDO/ANTICIPO [Link] ABR09
1,400,000.00 2
2204-024 2022/04/13 EMILIANO ACEVEDO/ ANTICIPO PROY GRUPO ENOBRA ABR13
600,000.00 2
2204-032 2022/04/23 EMILIANO ACEVEDO/ANTICIPO [Link] APT CLL80 ABR23
2,300,000.00 2
2204-033 2022/04/22 EMILIANO ACEVEDO/ANTICIPO [Link] APT CLL80 ABR22
150,000.00 2
2204-036 2022/04/19 EMILIANO ACEVEDO/ ANTICIPO M/VENTANAS [Link] ABR19
282,200.00 2
2204-054 2022/04/28 EMILIANO ACEVEDO/ANTICIPO IMPERMEAB. JOCKEY ABR28
800,000.00 2
2205-010 2022/05/07 EMILIANO ACEVEDO/ ANTICIPO IMPERMEAB*JOCKEY MAY07
1,500,000.00 2
2205-020 2022/05/21 EMILIANO ACEVEDO/ ANTICIPO IMPERMEAB*JOCKEY MAY21
3,200,000.00 2
2206-031 2022/06/08 EMILIANO ACEVEDO/ ANTICIPO MANO OBRA JUN08
4,000,000.00 2
2206-032 2022/06/15 EMILIANO ACEVEDO/ ANTICIPO M/OBRA JUN15 GIM QMUTIS
100,000.00 2
2206-038 2022/06/29 EMILIANO ACEVEDO/ANTICIPO *AUDIT CLAUST UROS JUN29
120,000.00 2
2207-005 2022/07/02 EMILIANO ACEVEDO/ ANTICIPO JUL02 *CLAUS COLONIAL
2,100,000.00 2
2207-047 2022/07/30 EMILIANO ACEVEDO/ ANTICIPO JUL30 *AUDIT [Link]
1,500,000.00 2
2207-058 2022/07/18 EMILIANO ACEVEDO/ ABONO JUL18 *CLAUS /MUTIS
2,200,000.00 2
2208-009 2022/08/03 EMILIANO ACEVEDO / ANTICIPO PROY AUD SABIO AGO03
100,000.00 2
2208-011 2022/08/13 EMILIANO AGUIRRE / ANTICIPO PROY BANCAMIA AGO13
4,000,000.00 2
2208-068 2022/08/27 EMILIANO AGUIRRE / ANTICIPO PROY BANCAMIA AGO27
3,000,000.00 2
2209-003 2022/09/03 EMILIANO AGUIRRE / ANTICIPO PROY *BANCAMIA SEP03
1,250,000.00 2
2209-003 2022/09/03 EMILIANO AGUIRRE / ANTICIPO PROY *BANCAMIA SEP03
200,000.00 2
2209-003 2022/09/03 EMILIANO AGUIRRE / ANTICIPO PROY *BANCAMIA SEP03
200,000.00 2
2209-003 2022/09/03 EMILIANO AGUIRRE / ANTICIPO PROY *BANCAMIA SEP03
350,000.00 2
2209-005 2022/09/05 EMILIANO AGUIRRE / ANTICIPO PROY *BANCAMIA SEP05
700,000.00 2
2209-035 2022/09/24 EMILIANO AGUIRRE / ABONO A PROY *BANCAMIA SEP24
1,000,000.00 2
2209-037 2022/09/10 EMILIANO AGUIRRE / ANTICIPO PROY *OPERAD SEP10
300,000.00 2
2209-041 2022/09/12 EMILIANO AGUIRRE / ANTICIPO PROY *OPERAD SEP12
2,400,000.00 2
2210-011 2022/10/03 EMILIANO AGUIRRE / ABONOS A PROY *BANCAMIA OCT01
2,900,000.00 2
2210-037 2022/10/15 EMILIANO AGUIRRE / ANTICIPO PROY *OPERAD -OCT02/15
1,770,000.00 2
2210-080 2022/10/29 EMILIANO AGUIRRE / ABONOS PROY. VARIOS OCT29
2,000,000.00 2
2210-093 2022/10/01 EMILIANO AGUIRRE / ABONOS PROY. *OPERADORA OCT01
2,950,000.00 2
2211-034 2022/11/12 EMILIANO ACEVEDO / ABONOS PROY. VARIOS NOV12
2,000,000.00 2
2211-075 2022/11/26 EMILIANO ACEVEDO / ABONOS [Link] NOV26
1,800,000.00 2

--------------------- --------------------- -------------------

66,102,200.00 750,000.00 0.00

## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 5
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
13309501 ANTICIPOS-OTROS

10-010 2022/10/01 PABLO I. TENJO/FEPT-5037 CRUCE CE2207-019 ANTICIPO

1,000,000.00 8
2202-025 2022/02/17 PABLO I. TENJO/ANTICIPO DEMARCAC. PARQ. UROS FEB17
3,000,000.00 2
2203-040 2022/03/22 PABLO [Link]/ANTICIPO TEMPORAL ACCESO C/NTE FEB17
1,400,000.00 2
2203-058 2022/03/29 PABLO [Link]/ FEPT-5023 NIV CRUCE ANTI CE2203-040
1,400,000.00 2
2205-029 2022/05/21 PABLO I. TENJO/ SALDO FEPT-5016 CRUCE CE2202-025
3,000,000.00 2
2207-019 2022/07/13 PABLO I. TENJO/ANTICIPO REPARCHEO UROS S/NTE JUL13
1,000,000.00 2
2211-044 2022/11/17 PABLO [Link]/ FEPT-5049 CRUCE ANTIC CE2211-030
1,500,000.00 2

--------------------- --------------------- -------------------

5,400,000.00 6,900,000.00 0.00

13309501 ANTICIPOS-OTROS

2206-020 2022/06/17 FRANKLIN CORDOBA/ ANTICIPO TRAB ELECTRICOS *KAISEN

5,000,000.00 2
2206-035 2022/06/22 FRANKLIN CORDOBA/ ANTICIPO ELECTRIC. KAISSEN JUN22
3,000,000.00 2
2206-039 2022/06/29 FRANKLIN CORDOBA/ ABONO A ELECTRIC. KAISSEN JUN29
1,000,000.00 2
2207-012 2022/07/11 MIGUEL CORDOBA / ABONO TRAB. PROY. KAISSEN C.
6,000,000.00 2
2207-051 2022/07/25 FRANKLIN CORDOBA / ABONO TRAB. ELECTR KAISS JUL25
200,000.00 2
2207-053 2022/07/09 FRANKLIN CORDOBA / MANO OBRA PROY KAISEN *JUL09
1,500,000.00 2
2208-015 2022/08/22 FRANKLIN CORDOBA / MANO OBRA PROY KAISSEN AGO22
450,000.00 2
2208-020 2022/08/24 FRANKLIN CORDOBA / MANO OBRA PROY BANCAMIA AGO24
150,000.00 2
2208-031 2022/08/10 FRANKLIN CORDOBA / ABONO LUMINARIAS DONFOSS AGO10
100,000.00 2
2208-032 2022/08/10 FRANKLIN CORDOBA / MANO OBRA PROY BANCAM RES AGO10
100,000.00 2
2208-034 2022/08/13 FRANKLIN CORDOBA / MANO OBRA PROY KAISEN *AGO13
1,500,000.00 2
2208-035 2022/08/20 FRANKLIN CORDOBA / MANO OBRA PROY KAISEN *AGO20
1,300,000.00 2
2210-045 2022/10/13 FRANKLIN CORDOBA / ABONO A TRABAJOS OCT13
1,200,000.00 2
2210-079 2022/10/28 FRANKLIN CORDOBA /ABONO A TRABAJOS [Link] OCT13
1,560,000.00 2
2211-006 2022/11/04 FRANKLIN CORDOBA / ANTICIPO TRAB ELECT NOV04 *BMIA
4,000,000.00 2

--------------------- --------------------- -------------------

27,060,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

11-003 2022/11/18 LEONARDO FUENTES /FCT FE-882 CRUCE CE2210-081

1,050,000.00 8
2210-081 2022/10/31 LEONARDO FUENTES ORTIZ/ LOCETA*20 OCT31 GRAL *BMIA
1,050,000.00 2

--------------------- --------------------- -------------------

1,050,000.00 1,050,000.00 0.00

13309501 ANTICIPOS-OTROS

2201-010 2022/01/12 CARLOS CORTES / ANTICIPO ESCALERA CEDRITOS ENE12

2,500,000.00 2

--------------------- --------------------- -------------------

2,500,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

11-005 2022/11/01 LUIS A SACRISTAN / MC-900187 CRUCE CE2210-082

900,000.00 8
2210-082 2022/10/25 LUIS A SACRISTAN / COMPRA PINTURA CU�ETE [Link]
900,000.00 2

--------------------- --------------------- -------------------

900,000.00 900,000.00 0.00

13309501 ANTICIPOS-OTROS

2203-082 2022/03/28 BLADIMIR BAYONA/ ANTICIPO FABR. TAPAS MAR28*JOCK2

630,000.00 2
## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 6
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
* Viene *
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

2204-034 2022/04/05 BLADIMIR BAYONA/ FCT FEV-25 CRUCE ANTIC CE2203-082

630,000.00 2

--------------------- --------------------- -------------------

630,000.00 630,000.00 0.00

13309501 ANTICIPOS-OTROS

11-002 2022/11/01 JAVIER IVAN TANCO/ ASESORIA CRUCE CE2210-078

10,000,000.00 8
2210-078 2022/10/28 JAVIER I. TANCO/ TRAB. ASESORIA INVERMETROS OCT28
10,000,000.00 2

--------------------- --------------------- -------------------

10,000,000.00 10,000,000.00 0.00

13309501 ANTICIPOS-OTROS

01-002 2022/01/03 ANDRES VALENCIA/ CTA 17-45 CRUCE ANTICI CE12-06

700,000.00 8

--------------------- --------------------- -------------------

0.00 700,000.00 0.00

13309501 ANTICIPOS-OTROS

2204-028 2022/04/19 WILLIAM CALDERON/ ANTICIPO M/OBRA APT CLL80 ABR19

50,000.00 2
2205-009 2022/05/07 JHON W. CALDERON/ ANTICIPO PROY. CLL80 MAY07
1,500,000.00 2
2206-033 2022/06/16 WILLIAM CALDERON/ ANTICIPO M/OBRA JUN16 *GREEN F
100,000.00 2
2206-040 2022/06/29 WILLIAM CALDERON/ ANTICIPO M/OBRA JUN29 *KAISSEN C
200,000.00 2
2207-006 2022/07/02 WILLIAM CALDERON/ ANTICIPO JUL02 *PROY. KAISSEN B
1,520,000.00 2
2207-026 2022/07/26 WILLIAM CALDERON/ ABONO A TRABAJOS JUL15 TF. NEQU
20,000.00 2
2207-026 2022/07/26 WILLIAM CALDERON/ ABONO A TRABAJOS JUL26
100,000.00 2
2207-057 2022/07/15 WILLIAM CALDERON/ ABONO JUL15 *PROY. KAISSEN
1,600,000.00 2
2207-061 2022/07/30 WILLIAM CALDERON/ ABONO JUL30 *PROY. KAISSEN
800,000.00 2
2208-012 2022/08/05 WILLIAM CALDERON / ANTICIPO PROY KAISSEN AGO05
800,000.00 2
2208-017 2022/08/13 WILLIAM CALDERON / ABONO A PROY KAISSEN AGO13
1,600,000.00 2
2209-001 2022/09/03 JHON W. CALDERON / ANTICIPO PROY *BMIA SEP03
1,600,000.00 2
2209-023 2022/09/12 WILLIAM CALDERON / ABONO A PROY *BMIA SEP12
1,000,000.00 2
2209-024 2022/09/21 WILLIAM CALDERON / ABONO A PROY *BMIA SEP21
50,000.00 2
2209-042 2022/09/24 JHON W. CALDERON / ANTICIPO PROY *BMIA SEP24
650,000.00 2
2209-045 2022/09/21 JHON W. CALDERON / ANTICIPO PROY *BMIA SEP21
50,000.00 2
2209-052 2022/09/10 JHON W. CALDERON / ADECUACION PROY *BMIA SEP10
200,000.00 2
2209-062 2022/09/21 JHON W. CALDERON / ANTICIPO PROY *BMIA SEP21
50,000.00 2
2210-002 2022/10/01 JHON W. CALDERON / ABONO A PROY *BMIA OCT01
1,600,000.00 2
2210-003 2022/10/01 JHON W. CALDERON / ABONO A PROY *OF ESMERALD OCT01
80,000.00 2
2210-019 2022/10/08 JHON W. CALDERON / ABONO A PROY *BMIA OCT08
2,450,000.00 2
2210-067 2022/10/28 JHON W. CALDERON / ABONO A PROYECTOS VARIOS OCT28
600,000.00 2
2211-010 2022/11/01 JHON W. CALDERON / ABONO *PREST LUIS VEGA NOV01*
180,000.00 2
2211-015 2022/11/05 JHON W. CALDERON / ABONO A TRABAJOS *BMIA NOV05
2,400,000.00 2
2211-024 2022/11/09 JHON W. CALDERON / ABONO *PREST MIGUEL RODRIG NOV9
150,000.00 2
2211-031 2022/11/12 JHON W. CALDERON / ABONO TRAB PINTURA ED. LERNER
200,000.00 2
2211-053 2022/11/19 JHON W. CALDERON / ABONO A TRABAJOS *BMIA NOV19*
3,000,000.00 2
2211-074 2022/11/26 JHON W. CALDERON / ABONO NOV26
280,000.00 2

--------------------- --------------------- -------------------

22,830,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS
## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 7
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
* Viene *
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

11-005 2022/11/01 JOSE MURILLO / ABONO PROY. ACEROS PENSIL NOV18

60,000.00 8
11-006 2022/11/15 JOSE MURILLO / ABONO PROY. ACEROS PENSIL NOV30
80,000.00 8
2211-071 2022/11/25 JOSE G. MURILLO/ABONO PINTURA OF ACEROS PENS*NOV25
1,000,000.00 2

--------------------- --------------------- -------------------

1,140,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

2203-017 2022/03/08 ADRIAN E. BALENTIN/ ANTICIPO P/REJA METAL AP LUISA

55,000.00 2

--------------------- --------------------- -------------------

55,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

2201-036 2022/01/22 VICTOR M. ROSAS / ANTIC MNTO RUT ENE22*BUHARDILLA

468,714.00 2
2202-026 2022/02/16 VICTOR M. ROSAS/ ANTICIPO MNTO JOCK/STF UROS FEB05
1,500,000.00 2
2202-026A 2022/02/16 VICTOR M. ROSAS/ ANTICIPO PINT. [Link] UROS FEB16
500,000.00 2
2202-052 2022/02/12 VICTOR M. ROSAS/ ANTICIPO LAV/LADRILLO *CLA FEB12
100,000.00 2
2202-053 2022/02/23 VICTOR M. ROSAS/ ANTICIPO LAV/FACHADA *JOCK FEB23
40,000.00 2
2202-054 2022/02/26 VICTOR M. ROSAS/ ANTICIPO LAV/FACHADA *JOCK FEB26
500,000.00 2
2203-025 2022/03/11 VICTOR M. ROSAS/ ANTICIPO PINTURA ED. MISI MAR12
109,660.00 2
2203-026 2022/03/12 VICTOR M. ROSAS/ CTA17 [Link] CRUC CE2202-053
540,000.00 2
2203-037 2022/03/16 VICTOR M. ROSAS/ ANTICIPO MNTO RUTIN *DAVILA MAR16
250,000.00 2
2203-067 2022/03/19 VICTOR M. ROSAS/ ANTICIPO LAV/PLAZOLETA MAR19
100,000.00 2
2203-070 2022/03/21 VICTOR M. ROSAS/ ANTICIPO MNTO RUT ED DAVILA MAR21
200,000.00 2
2203-074 2022/03/26 VICTOR M. ROSAS/ SALDO MNTO RUT ED DAVILA MAR26
2,162,850.00 2
2204-019 2022/04/09 VICTOR M. ROSAS/ ANTICIPO MNTO ED. ADMON ABR09
300,000.00 2
2204-038 2022/04/23 VICTOR M. ROSAS/ ANTICIPO MNTO ED. CABAL ABR27
300,000.00 2
2204-048 2022/04/30 VICTOR M. ROSAS/ CTA 26 MNTO CRUCE ANT CE2204-019
300,000.00 2
2204-052 2022/04/30 VICTOR M. ROSAS/ SALDO MNTO CRUCE ANTIC CE2204-019
300,000.00 2

--------------------- --------------------- -------------------

6,531,224.00 1,140,000.00 0.00

13309501 ANTICIPOS-OTROS

2202-044 2022/02/21 CENTRAL DE DOTACIONES/ ANTICIPO DOTACIONES UNIF

725,200.00 2
2203-012 2022/03/05 CENTRAL DE DOTACIONES/ FE4-10225 CRUCE ANTICIPO
725,200.00 2
2206-005 2022/06/09 CENTRAL DE DOTAC/ ANTICIPO COMPRA DOTAC EMPLEADOS
520,000.00 2
2206-042 2022/06/30 CENTRAL DE DOT/FE4-12369 CRUCE ANTIC CE2206-004
520,000.00 2

--------------------- --------------------- -------------------

1,245,200.00 1,245,200.00 0.00

13309501 ANTICIPOS-OTROS

2207-025 2022/07/23 DANIEL CERON / ABONO ORNAMENTACION JUL26 *KAISEN

800,000.00 2
2210-036 2022/10/15 DANIEL CERON / ANTICIPO PROY *KAISEN -OCT14
1,000,000.00 2

--------------------- --------------------- -------------------

1,800,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS
## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 8
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
* Viene *
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

2210-015 2022/10/06 JOSE R. ARGUELLO/ ANTICIPO LETRAS ACRIL*BMIA OCT06

25,000.00 2
2210-021 2022/10/08 JOSE R. ARGUELLO/ CRUCE ANTIC LETRAS ACRIL*BMIA
25,000.00 2

--------------------- --------------------- -------------------

25,000.00 25,000.00 0.00

13309501 ANTICIPOS-OTROS

2211-064 2022/11/16 HERNANDO ROMERO/ ABONO A TRABAJOS PRY CALERA NOV16

2,000,000.00 2
2211-077 2022/11/26 HERNANDO ROMERO/ ABONO A TRABAJ PRY. CALERA NOV26
1,000,000.00 2
2211-081 2022/11/29 HERNANDO ROMERO/ ABONO A TRABAJ PRY. CALERA NOV29
200,000.00 2

--------------------- --------------------- -------------------

3,200,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

02-007 2022/02/01 SEBASTIAN ORTEGON/ CRUCE ANTICIPO CE10-046 VENTAN

950,000.00 8

--------------------- --------------------- -------------------

0.00 950,000.00 0.00

13309501 ANTICIPOS-OTROS

2207-037 2022/07/16 GEOMETRICA MODULAR/ ANTICIP INST. MOTOR* QMUTIS

1,000,000.00 2
2210-025 2022/10/11 GEOMETRICA MODULAR/ FCT355 CRUCE ANTIC CE2207-037
1,000,000.00 2

--------------------- --------------------- -------------------

1,000,000.00 1,000,000.00 0.00

13309501 ANTICIPOS-OTROS

2202-037 2022/02/16 CERCOL COL/ ANTIC. CORTE LAM. PROY ADM UROSA FEB16
138,000.00 2
2202-038 2022/02/22 CERCOL COL/ ANTIC. CORTE LAM. PROY ADM UROSA FEB22
282,000.00 2
2203-007 2022/03/04 CERCOL COL/ FCT 13732 CORTE LAM. CRUCE CE2202-038
420,000.00 2
2203-020 2022/03/10 CERCOL COL/ ANTIC. CORTE LAM. PROY ED. BTC MAR10
1,364,500.00 2
2203-052 2022/03/28 CERCOL COL/ FCT 13814 CORTE/CRUCE ANTIC CE2202-020
566,262.00 2
2203-055 2022/03/18 CERCOL COL/ FCT 13787 CORTE LAM. CRUCE CE2202-020
798,238.00 2
2203-059 2022/03/29 CERCOL COL/ ANTICIPO SVCIO CORTE [Link] MAR29
250,000.00 2
2204-015 2022/04/08 CERCOL COL/ FCT FVE M13849 CRUCE ANTIC CE2203-059
250,000.00 2
2204-049 2022/04/27 CERCOL COLOMBIA/ ANTICIPO CORTE ABR27 *SALONES BIC
700,000.00 2
2205-003 2022/05/06 CERCOL COLOMB/ CRUCE ANTICIPO CE04-049 ABR27*S/BIC
700,000.00 2

--------------------- --------------------- -------------------

2,734,500.00 2,734,500.00 0.00

13309501 ANTICIPOS-OTROS

2203-009 2022/03/04 HERMA SOLUCIONES/ANTICIPO ALQ. ANDAMIOS [Link]

534,401.00 2
2203-057 2022/03/29 HERMA SOLUCIONES/FCT 10844 CRUCE ANTIC CE2203-009
534,401.00 2
2204-030 2022/04/12 HERMA SOLUCIONES/FCT 11485 ALQ. ANDAMIOS *CLAUSTRO
300,000.00 2

--------------------- --------------------- -------------------

534,401.00 834,401.00 0.00

13309501 ANTICIPOS-OTROS
## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 9
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
* Viene *
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

09-003 2022/09/05 SOEFEC S.A.S /FCT FE -7004 CRUCE ANT CE2208-047

117,300.00 8
2208-047 2022/08/25 SOEFEC S.A.S /ANTICIP ALQ. ANDAMIOS AGO25*OPER
117,300.00 2

--------------------- --------------------- -------------------

117,300.00 117,300.00 0.00

13309501 ANTICIPOS-OTROS

11-004 2022/11/04 GUARDA ESCOBAS /FV 14581 CRUCE CE2210-076

540,000.00 8
2210-076 2022/10/10 GUARDA ESCOBAS /ANTICIPO GUARDAESCOBAS*24 *OPE
540,000.00 2

--------------------- --------------------- -------------------

540,000.00 540,000.00 0.00

13309501 ANTICIPOS-OTROS

08-012 2022/08/01 PROTECT ARMADILLO/ PAE1659 CRUCE ANTIC CE2207-054

700,000.00 8
2207-054 2022/07/26 PROTECT ARMADILLO/ ANTICIPO SE�ALES INFORM S/NTE
700,000.00 2
2211-012 2022/11/05 PROTECT ARMADILLO/ FCT 1659 CRUCE ANTICIP 2207-054
700,000.00 2

--------------------- --------------------- -------------------

700,000.00 1,400,000.00 0.00

13309501 ANTICIPOS-OTROS

2210-083 2022/10/31 PROINTE QHSE SAS / ANTICIPO SUM ANCLAJES *VARESE

4,871,232.00 2
2211-041 2022/10/31 PROINTE QHSE SAS/FV104335 CRUCE ANTIC CE2210-083
4,871,232.00 2

--------------------- --------------------- -------------------

4,871,232.00 4,871,232.00 0.00

13309501 ANTICIPOS-OTROS

2202-036 2022/02/23 COFERCOL/ ANTICIPO 50% LAMINA CAL20 PROY BIC FEB23
2,626,700.00 2
2203-034 2022/02/23 COFERCOL/ CRUCE ANTIC 50% LAMINA CE2202-036 FEB23
2,636,700.00 2
2203-056 2022/03/29 COFERCOL / ANTIC. SUMIN LAM. PROY ED. BIC MAR29
1,677,900.00 2
2204-039 2022/04/27 COFERCOL/ FEC 4831 CRUCE ANTICIPO CE2203-056 MAR29
1,677,900.00 2

--------------------- --------------------- -------------------

4,304,600.00 4,314,600.00 0.00

13309501 ANTICIPOS-OTROS

2209-008 2022/09/06 DECOR Y CERAMICAS/ ANTICIPO COMPRA ENCHAPE*OPERAD

1,000,000.00 2
2209-031 2022/09/19 DECOR Y CERAMICAS /FMSE-13467 CRUCE ANT CE2209-008
1,000,000.00 2

--------------------- --------------------- -------------------

1,000,000.00 1,000,000.00 0.00

13309501 ANTICIPOS-OTROS

2202-030 2022/02/21 TERMINADOS M/MARMOL/ ANTICIPO P/PIEDRA MU�ECA*JOCK

120,000.00 2

--------------------- --------------------- -------------------

120,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS
## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 10
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
* Viene *
13309501 ANTICIPOS-OTROS
13309501 ANTICIPOS-OTROS

11-009 2022/11/10 REMODELAC PROYECTOS/ FERM-35 CRUCE ANT CE2211-021

1,500,000.00 8
2211-021 2022/11/09 REMODELAC PROYECTOS/ ANTICIPO COTI LV-2022-035RE
1,500,000.00 2

--------------------- --------------------- -------------------

1,500,000.00 1,500,000.00 0.00

13309501 ANTICIPOS-OTROS

2203-004 2022/03/02 ACERO Y CROMO SAS/ FCT AC845 CRUCE ANTIC CE02-012
156,920.00 2
2206-026 2022/06/30 ACERO & CROMO SAS/ ANTICIPO PUERTA METALICA JUN30
490,000.00 2
2207-011 2022/07/11 ACERO & CROMO SAS/ ANTICIPO JUL11 MESON KAISSEN C.
500,000.00 2
2208-028 2022/07/11 ACERO & CROMO SAS/ AC909 CRUCE ANTICIPO CE2207-011
500,000.00 2

--------------------- --------------------- -------------------

990,000.00 656,920.00 0.00

13309501 ANTICIPOS-OTROS

2207-024 2022/07/18 ACENTO SUMINISTROS/ ABONO SUMIN PISOS SMOKE *OPER

500,000.00 2
2207-046 2022/07/28 ACENTO SUMINISTROS/ ABONO SUMIN PISOS JUL28 *OPER
1,000,000.00 2
2207-046 2022/07/28 ACENTO SUMINISTROS/ ABONO SUMIN PISOS JUL28 *OPER
9,000,000.00 2

--------------------- --------------------- -------------------

10,500,000.00 0.00 0.00

13309501 ANTICIPOS-OTROS

10-008 2022/10/10 GRUPO EMP VIDRIOS/ GEVL-149 CRUCE ANTIC CE2210-009

980,000.00 8
2202-001 2022/02/05 GRUPO EMP VIDRIOS /ANTICIPO 50% VIDRIOS PROY *MISI
871,764.00 2
2202-040 2022/02/05 GRUPO EMP VIDRIOS /FCT GEVL-68 CRUCE CE2202-001
871,764.00 2
2206-028 2022/06/08 VIDRIOS LATINOAM / ANTICIPO VIDRIOS LAM-UROS/NTE
800,000.00 2
2207-013 2022/07/11 VIDRIOS LATINOAM / GEVL-111 CRUCE3 ANT CE2206-028
800,000.00 2
2210-009 2022/10/03 GRUPO EMP VIDRIOS/ ANTICIPO SUM. PEL-SEGURID*BMIA
980,000.00 2
2210-040 2022/10/10 GRUPO EMP VIDRIOS/ ANTICIPO SUM. VIDRIO LAM *OPERA
600,000.00 2
2210-068 2022/10/28 GRUPO EMP VIDRIOS/ ANTICIPO DIV. VIDRIO *BMIA
2,218,500.00 2
2211-017 2022/11/05 GRUPO EMP VIDRIOS/ GEVL149 CRUCE ANTIC CE2210-009
980,000.00 2
2211-047 2022/11/24 GRUPO EMP VIDRIOS/ GEVL-162 CRUCE ANTIC CE2210-068
2,218,500.00 2

--------------------- --------------------- -------------------

5,470,264.00 5,850,264.00 0.00

13309501 ANTICIPOS-OTROS

2206-037 2022/06/25 SOLALCO SOLUCIONES/ ABONO IMPERMEABIL *MISI JUN25

1,300,000.00 2
2207-033 2022/07/07 SOLALCO/ FCT SL142 MNTO CRUCE ANTIC CE2206-037
1,300,000.00 2
2208-036 2022/08/06 SOLALCO SOLUCIONES/ ANTICIPO A TRABAJOS AGO06
1,500,000.00 2
2208-037 2022/08/13 SOLALCO SOLUCIONES/ ANTICIPO A TRABAJOS AGO13
1,000,000.00 2
2208-066 2022/08/27 SOLALCO SOLUCIONES/ ANTICIPO A TRABAJOS AGO27 *BMI
1,200,000.00 2

--------------------- --------------------- -------------------

5,000,000.00 1,300,000.00 0.00

13309501 ANTICIPOS-OTROS

2210-041 2022/10/03 INVERS. POSTES M / ANTICIPO LOSETA*4 OCT03 *BMIA

48,000.00 2

--------------------- --------------------- -------------------

48,000.00 0.00 0.00

## LEON ARQUITECTOS INGENIEROS SAS
NIT:900.724.478-9##
2023/01/06 - 12:36 PM RESUMEN DE CUENTA
PAG: 11
AUDITORES Y SISTEMAS C.P.T.
INFORME A:NOVIEMB 2022
===================================================================================
============================================================
DOCUMENTO FECHA [Link]
DEBITO CREDITO BASE TN
===================================================================================
============================================================
13309501 ANTICIPOS-OTROS

2211-020 2022/11/09 ALFONSO J BALLESTEROS/ ANTICIPO CONTRATO 054 *VARE

2,000,000.00 2
2211-054 2022/11/19 ALFONSO J BALLESTEROS/ ABONO A CONTRATO 054 *VARES
2,500,000.00 2

--------------------- --------------------- -------------------

4,500,000.00 0.00 0.00

--------------------- --------------------- -------------------

244,365,861.00 72,455,267.00 0.00

--------------------- --------------------- -------------------

244,365,861.00 72,455,267.00 0.00

--------------------- --------------------- -------------------