+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |

| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 1 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

1 ACTIVO 1 T 1 D 0 0

11 DISPONIBLE 1 1 T 2 D 0 0

1105 CAJA GENERAL 11 1 T 3 D 0 0

110505 Caja General 1105 1 T 4 D 0 0

11050504 Efectivo T.Bomba 110505 1 D 5 D CAJ RA 123 0 0 3 0 0 0
11050505 Caja General Bogota Preconcret 110505 1 D 5 D CAJ PR 000 0 0 3 0 0 0
11050506 Caja Efectivo Bogota 110505 1 D 5 D CAJ PR 008 0 0 3 0 0 0
11050507 Caja Planta 110505 1 D 5 D CAJ PR 011 0 0 3 0 0 0
11050508 Caja Induferreos 110505 1 D 5 D CAJ IF 004 0 0 3 0 0 0
11050509 Caja Trituradora 110505 1 D 5 D CAJ PR 030 0 0 3 0 0 0
11050510 Caja U.T Grupo Rahs 110505 1 D 5 D CAJ UG 000 0 0 3 0 0 0
11050511 Caja La Mojana 110505 1 D 5 D CAJ 085 0 0 3 0 0 0
11050512 Caja Promigas 110505 1 D 5 D CAJ 089 0 0 3 0 0 0
11050513 Caja Bct 110505 1 D 5 D CAJ BC B01 0 0 3 0 0 0
11050514 CAJA TIERRA BOMBA 110505 1 D 5 D CAJ RA 123 0 0 3 0 0 0
11050515 Caja Consorcio Obras del Carib 110505 1 D 5 D CAJ C1 000 0 0 3 0 0 0
11050516 Caja Efectivo Admon. 110505 1 D 5 D CAJ RA 008 0 0 3 0 0 0
11050517 Caja Planta Efectivo 110505 1 D 5 D CAJ PR 011 0 0 3 0 0 0
11050519 Caja Ed.AXXES 140 110505 1 D 5 D CAJ RA 200 0 0 3 0 0 0
11050520 Caja General Rahs Ingeneria 110505 1 D 5 D CAJ RA 000 0 0 3 0 0 0
11050521 CAJA INDUFERREOS 110505 1 D 5 D IF 003 0 0 1 0 0 0
11050522 Caja Obras Magdalena Bajo 110505 1 D 5 D CAJ MB 000 0 0 3 0 0 0
11050523 Caja General Tunel Guatiquia 110505 1 D 5 D CAJ TG 000 0 0 3 0 0 0
11050524 Caja General Tunel Chingaza 110505 1 D 5 D CAJ TG 132 0 0 3 0 0 0
11050525 Caja Ricardo Hernadez 110505 1 D 5 D CAJ RH 000 0 0 3 0 0 0
11050526 Caja UT y Consorcios 110505 1 D 5 D 000 0 0 1 0 0 0
11050527 Caja General Reconstrucciones 110505 1 D 5 D CAJ RC 000 0 0 3 0 0 0
11050530 Caja Ineper 110505 1 D 5 D CAJ IN 000 0 0 3 0 0 0
11050535 Caja General MCP 110505 1 D 5 D CAJ MC 000 0 0 3 0 0 0
11050570 Caja General Ascon 110505 1 D 5 D CAJ AS 300 0 0 3 0 0 0
11050580 Caja General Fundeco 110505 1 D 5 D CAJ FU 008 0 0 3 0 0 0
11050581 Caja −Martha Rodriguez 110505 1 D 5 D CAJ FU 800 0 0 3 0 0 0
11050582 Caja Menor derby 110505 1 D 5 D CAJ FU 008 0 0 3 0 0 0
11050583 Caja Menor Chs 1105 1 D 4 D CAJ FU 008 0 0 3 0 0 0
11050590 CAJA GENERAL COINCI 110505 1 D 5 D CAJ CO 700 0 0 3 0 0 0
11050591 CAJA PROYECTO SOACHA 110505 1 D 5 D CAJ CO 701 0 0 3 0 0 0
11050592 Caja Caher 110505 1 D 5 D CAJ CH 400 0 0 3 0 0 0
11050598 Cta correctora caja 110505 1 D 5 D 000 0 0 3 0 0 0
11050599 CAJA PRESTAMOS 110505 1 D 5 D AP 008 0 0 3 0 0 0

1110 BANCOS 11 1 T 3 D 0 0

111005 Moneda Nacional 1110 1 T 4 D 0 0

11100501 Bancolombia 5001 111005 1 D 5 D BCO RH 008 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 2 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
11100502 Bancolombia 6405 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100503 BBva 5842 Bta. 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100504 BBva 2052 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100505 Bancafe 8961 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100506 Bogota 53341 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100507 Santander 1706 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100508 Bancol. 9211 Cienaga 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100509 Santander 7638 Bta 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100510 Bancafe 2080 Cienaga 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100511 BBva 4223 Bta 111005 1 D 5 D BCO U1 008 0 0 3 0 0 0
11100512 Bancol.43352 Cienaga 111005 1 D 5 D BCO PR 061 0 0 3 0 0 0
11100513 Sudameris 2075 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100514 BBva 3837 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100515 BBva 3555 Bta 111005 1 D 5 D BCO U1 008 0 0 3 0 0 0
11100516 BBVA 3589 Bta 111005 1 D 5 D BCO U1 008 0 0 3 0 0 0
11100517 BBVA 3993 S JOSE.GUAV. 111005 1 D 5 D BCO U1 008 0 0 3 0 0 0
11100518 Popular 2767 SAN JOSE G. 111005 1 D 5 D BCO U1 008 0 0 3 0 0 0
11100519 Bbva 4546 Bta 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100520 Bogota 7813 Bta 111005 1 D 5 D BCO C1 067 0 0 3 0 0 0
11100521 BBva 4611 Bta 111005 1 D 5 D BCO UG 068 0 0 3 0 0 0
11100522 BBva 4629 Bta 111005 1 D 5 D BCO UG 068 0 0 3 0 0 0
11100523 Citibank 64304 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100524 Bbva 0183 C/gena 111005 1 D 5 D BCO UG 008 0 0 3 0 0 0
11100525 HSBC 4000 Bta 111005 1 D 5 D BCO MC 001 0 0 3 0 0 0
11100526 Sudameris 5359 Bta 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100527 Bbva 9560 Bta 111005 1 D 5 D BCO RH 008 0 0 3 0 0 0
11100528 Sudameris 0558 Bta 111005 1 D 5 D BCO RH 008 0 0 3 0 0 0
11100529 BBva 04819 Bta 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100530 Bbva 8103 EL Banco M 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100531 Bbva 8408 Barranca 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100532 Santander 3264 Bta 111005 1 D 5 D BCO MC 001 0 0 3 0 0 0
11100533 Santander 3181 Bta 111005 1 D 5 D BCO IN 002 0 0 3 0 0 0
11100534 Sudameris 5151 Bta 111005 1 D 5 D BCO IN 002 0 0 3 0 0 0
11100535 Bogota 6079 La Jagua 111005 1 D 5 D BCO C1 008 0 0 3 0 0 0
11100536 Bancol.5294 Cienaga 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100537 HSBC 43000 B/Manga 111005 1 D 5 D BCO IF 003 0 0 3 0 0 0
11100538 Bbva 6809 Chiquinquira 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100539 Bancol.0672 Bosconia 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100540 BBva 5378 Bta 111005 1 D 5 D BCO MB M01 0 0 3 0 0 0
11100541 Bogota 9676 Bta 111005 1 D 5 D BCO MB M01 0 0 3 0 0 0
11100542 Bbva 11971 Bta 111005 1 D 5 D BCO MC 001 0 0 3 0 0 0
11100543 Bogota 51046 Bta 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100544 Bogota 51038 Bta 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100545 Davivienda 9460 B/MANGA 111005 1 D 5 D BCO IF 004 0 0 3 0 0 0
11100546 Bogota 85077 Bta 111005 1 D 5 D BCO MB M01 0 0 3 0 0 0
11100547 BBva 0305 B/LLA 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100548 Bancol.2299 Cienaga 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100549 BBva Credito Rotativo Bta 111005 1 D 5 D BCO 008 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 3 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
11100550 Bancol.1894 Bta 111005 1 D 5 D BCO RA 085 0 0 3 0 0 0
11100551 Bancol.4014 Cienaga 111005 1 D 5 D BCO RA 085 0 0 3 0 0 0
11100552 Bancol.4301 Bta 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100553 Agrario 2207 Caucasia 111005 1 D 5 D BCO RA 085 0 0 3 0 0 0
11100554 Agrario 0763 Achi 111005 1 D 5 D BCO RA 085 X 0 0 3 0 0 0
11100555 Bancolombia 8668 Cienaga 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100556 Sudameris 0946 Bta 111005 1 D 5 D BCO RA 089 0 0 3 0 0 0
11100557 Sudameris 81298 Promigas 111005 1 D 5 D BCO RA 089 0 0 3 0 0 0
11100559 Popular 4216 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100560 Popular 4422−4 111005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11100561 Bancolombia 20481 111005 1 D 5 D BCO 091 0 0 3 0 0 0
11100562 Bogota Cta. 8651 111005 1 D 5 D BCO BC B01 0 0 3 0 0 0
11100563 Bancolombia 2225 111005 1 D 5 D BCO RA 091 0 0 3 0 0 0
11100564 Banco Corbanca (Santander) 111005 1 D 5 D BCO CH 400 0 0 3 0 0 0
11100565 Bogota 9445255 Tunel Guatiquia 111005 1 D 5 D BCO TG 132 0 0 3 0 0 0
11100566 Bco Bogota 8485 Andenes 111005 1 D 5 D BCO RC 139 0 0 3 0 0 0
11100567 Bta 5882 Manejo T 11100567 111005 1 D 5 D BCO RA 123 0 0 3 0 0 0
11100579 Bancos UT Y Consorcios 111005 1 D 5 D 000 0 0 1 0 0 0
11100580 BBVA−Fundeco 490004538 111005 1 D 5 D BCO FU 800 0 0 3 0 0 0
11100581 Bancolombia 4972 111005 1 D 5 D BCO FU 008 0 0 3 0 0 0
11100590 BANCO DEL ESTADO COINCI 111005 1 D 5 D BCO CO 700 0 0 3 0 0 0
11100591 BANCO SANTANDER COINCI 111005 1 D 5 D BCO CO 700 0 0 3 0 0 0
11100592 BANCO SUDAMERIS 525 COINCI 111005 1 D 5 D BCO CO 701 0 0 3 0 0 0
11100593 Citibank 9462 111005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11100594 GNB SUDAMERIS CTA 11100594 111005 1 D 5 D BCO CO 700 0 0 3 0 0 0
11100595 BANCOLOMBIA 34448 111005 1 D 5 D BCO RA 100 0 0 3 0 0 0
11100596 Gnb Sudameris 1588 111005 1 D 5 D BCO PR 011 0 0 3 0 0 0
11100597 Gnb Sudameris 60961 111005 1 D 5 D BCO AS 300 0 0 3 0 0 0
11100598 Bco Bogota 7057 111005 1 D 5 D BCO RA 123 0 0 3 0 0 0

111010 Moneda Extranjera 1110 1 T 4 D CAJ SI 0 0

11101001 Banco Santander Miami 111010 1 D 5 D US BCO PR 008 0 0 3 0 0 0
11101002 Banco de Bogota Miami cta 5104 111010 1 D 5 D BCO PR 008 X 0 0 3 0 0 0
11101003 Banco De Bogota 51805 111010 1 D 5 D BCO 008 X 0 0 3 0 0 0
11101004 Bogota 51045 Miami 111010 1 D 5 D US BCO PR 008 X 0 0 3 0 0 0
11101005 Bogota 51805 Miami−Compensacio 111010 1 D 5 D US BCO PR 008 0 0 3 0 0 0
11101006 Sudameris 8169 Panama 111010 1 D 5 D US BCO RA 008 0 0 3 0 0 0
11101007 Bogota Miami 60459 Compensacio 111010 1 D 5 D US BCO RA 008 0 0 3 0 0 0
11101008 Suntrust Bank 111010 1 D 5 D US BCO RH 007 0 0 3 0 0 0
11101009 Suntrust Bank Cta Cte 10000570 111010 1 D 5 D US BCO PR 008 0 0 3 0 0 0
11101010 Suntrust Bank 11101010 111010 1 D 5 D US BCO RH 007 0 0 3 0 0 0
11101011 Citibank 11101011 111010 1 D 5 D US BCO RH 007 0 0 3 0 0 0
11101012 GNB Sudameris Bank Panama 111010 1 D 5 D US BCO FU 220 0 0 3 0 0 0

1115 REMESAS EN TRANSITO 11 1 T 3 D 0 0

111505 MONEDA NACIONAL 1115 1 T 4 D 0 0

111510 MONEDA EXTRANJERA 1115 1 D 4 D CAJ 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 4 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

1120 CUENTAS DE AHORRO 11 1 T 3 D 0 0

112005 Bancos 1120 1 T 4 D CAJ SI 0 0

11200501 BBva 490001666 Bta 112005 1 D 5 D BCO U1 008 0 0 3 0 0 0
11200502 Santander 09607638 Bta 112005 1 D 5 D BCO RH 008 0 0 3 0 0 0
11200503 Sudameris 60011160 Bta 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200504 Bbva 490001658 Bta 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200505 Santander 096018932 Bta 112005 1 D 5 D BCO RH 008 0 0 3 0 0 0
11200506 Bogota 47311295 Bta 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200507 Bbva 7155 Curumani 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200508 BBva 490002219 Bta 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200510 Santander 7989 Bta 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200511 Agrario 3541 Bta 112005 1 D 5 D BCO C1 008 0 0 3 0 0 0
11200512 BBva 490000437 Bta 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200513 Bbva 490002029 Bta 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200514 BBva 490002094 Bta 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200515 Bbva 490002102 Bta 112005 1 D 5 D BCO RA 071 0 0 3 0 0 0
11200516 BBva 490002110 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200517 HSBC 3000 Bta 112005 1 D 5 D BCO IF 003 0 0 3 0 0 0
11200518 BBva 490002185 Bta 112005 1 D 5 D BCO MB M01 0 0 3 0 0 0
11200519 Bogota 056293640 Bta 112005 1 D 5 D BCO MB M01 0 0 3 0 0 0
11200520 Bbva 8230 Plato M/lena 112005 1 D 5 D BCO MB M01 0 0 3 0 0 0
11200521 Citibank 4691 Bta 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200522 Bbva 9909 B/lla 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200523 Bbva 490002268 Bta 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200524 Bogota 34891 Bta 112005 1 D 5 D BCO MB M01 0 0 3 0 0 0
11200525 Bbva 3612 Bta 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200526 Sudameris 6650 Bta 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200527 Bancolombia No.0107 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200528 Bancolombia 88580475 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200529 Bancolombia Panama 10809033 112005 1 D 5 D US BCO PR 008 0 0 3 0 0 0
11200530 SUDAMERIS 5930 112005 1 D 5 D BCO PR 008 0 0 3 0 0 0
11200531 SUDAMERIS 6030 112005 1 D 5 D BCO RA 008 0 0 3 0 0 0
11200580 Colmena−Fundeco 01083503−1565 112005 1 D 5 D BCO FU 802 0 0 3 0 0 0
11200581 BBVA 4891 EDIFICIO AXXES 140 112005 1 D 5 D BCO FU 802 0 0 3 0 0 0
11200582 Bancolombia 3369 112005 1 D 5 D BCO FU 008 0 0 3 0 0 0
11200583 Bancolombia No.30483035019 112005 1 D 5 D BCO RH 008 0 0 3 0 0 0
11200590 BANCO SUDAMERIS COINCI 112005 1 D 5 D BCO CO 700 0 0 3 0 0 0
11200591 COLMENA 112005 1 D 5 D BCO CO 801 0 0 3 0 0 0
11200592 COLMENA CTA 565 COINCI 112005 1 D 5 D BCO CO 700 0 0 3 0 0 0
11200593 BANCOLOMBIA COINCI 112005 1 D 5 D BCO CO 701 0 0 3 0 0 0
11200594 Banco Colmena 5388 112005 1 D 5 D BCO CH 400 0 0 3 0 0 0
11200598 Cta correctora cuentas de ahor 112005 1 D 5 D 000 0 0 3 0 0 0

12 INVERSIONES 1 1 T 2 D 0 0

1205 ACCIONES 12 1 T 3 D 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 5 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
120506 Acciones 1205 1 D 4 D 000 0 0 1 0 0 0
120507 Acciones en el Exterior 1205 1 D 4 D US 000 0 0 1 0 0 0
120508 Acciones en el Exterior 1205 1 D 4 D RH 000 0 0 1 0 0 0

120520 Industria Manufacturera 1205 1 T 4 D 0 0

12052001 Productos Hormigon y Concreto 120520 1 D 5 D 000 0 0 1 0 0 0
12052002 Fabricacion de partes Metalica 120520 1 D 5 D 000 0 0 1 0 0 0
120530 Construccion 1205 1 D 4 D 000 0 0 3 0 0 0

120535 Comercio al por Mayor y al por 1205 1 T 4 D 0 0

12053501 Vinos 12053501 120535 1 D 5 D 000 0 0 1 0 0 0

120550 Actividad Financiera 1205 1 T 4 D 0 0

12055001 Costo Historico 120550 1 D 5 D 000 0 0 1 0 0 0
12055002 Valorizacion 120550 1 D 5 D 000 0 0 1 0 0 0
12055003 Acciones A Precio Costo 120550 1 D 5 D 000 0 0 1 0 0 0

120599 Ajustes por Inflacion 1205 1 T 4 D 0 0

12059901 Ajustes Por Inflacion 120599 1 D 5 D 000 0 0 1 0 0 0
12059930 Ajuste por inflacion construcc 120599 1 D 5 D 000 0 0 3 0 0 0

1210 CUOTAS O PARTES DE INTERES SOCIA 12 1 T 3 D 0 0

121030 Construccion 1210 1 T 4 D 0 0

12103001 Shopping Las Fuentes 121030 1 D 5 D 000 0 0 3 0 0 0
12103002 Inversiones y Construcciones l 121030 1 D 5 D 000 0 0 3 0 0 0
12103003 De Construccion 1210 1 D 4 D 000 0 0 1 0 0 0
12103099 Ajustes por Inflacion 121030 1 D 5 D 000 0 0 3 0 0 0

121055 Actividades Inmobiliarias, empr 1210 1 T 4 D CAJ 0 0

12105502 MCP Inmobiliaria Ltda 121055 1 D 5 D 000 0 0 3 0 0 0
12105599 Ajustes por Inflacion 121055 1 D 5 D 000 0 0 3 0 0 0

1225 CERTIFICADOS 12 1 T 3 D 0 0

122505 Certificados de Deposito A Term 1225 1 T 4 D 0 0

12250501 En Moneda Nacional 122505 1 D 5 D 000 0 0 1 0 0 0
12250510 En Moneda Extranjera 122505 1 D 5 D US 000 0 0 1 0 0 0
122535 Certificados reembolso tributar 1225 1 D 4 D 000 0 0 3 0 0 0
122592 Valores colombia Ineper 048015 1225 1 D 4 D BCO IN 002 0 0 3 0 0 0
122593 Fam−bbva 1225 1 D 4 D 000 0 0 3 0 0 0
122594 Miguel Quijano & Cia S A 1225 1 D 4 D 000 0 0 1 0 0 0
122595 Valores Bancolombia Recaudo Esp 1225 1 D 4 D BCO PR 008 0 0 3 0 0 0
122596 Su Renta 1225 1 D 4 D 000 0 0 3 0 0 0
122597 Valores Col.No.2 1225 1 D 4 D BCO 002 X 0 0 3 0 0 0
122598 Valores Bancolombia 1225 1 D 4 D 000 0 0 1 0 0 0

1230 INVERSIONES 12 1 T 3 D 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 6 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
123015 Empresas de Servicios 1230 1 D 4 D 000 0 0 1 0 0 0

1235 TITULOS 12 1 T 3 D 0 0
123565 TIDIS(T.Dev Impto) 1235 1 D 4 D 000 0 0 3 0 0 0

123595 INVERSIONES EN BOLSA/COMISIONIS 1235 1 T 4 D 0 0

12359501 Valores Colombia 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359502 Servivalores(Inv. en Bolsa) 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359503 Servivalores(RAHS Inv. en Bols 123595 1 D 5 D BCO RA 008 0 0 3 0 0 0
12359504 Valores Col Arriendos 123595 1 D 5 D BCO IN 002 0 0 3 0 0 0
12359505 VALORES BANCOLOMB 12359505 123595 1 D 5 D BCO FU 800 0 0 3 0 0 0
12359506 Casa de Bolsa Cta 5383 Cartera 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359507 CASA DE BOLSA FUN 12359507 123595 1 D 5 D BCO FU 800 0 0 3 0 0 0
12359508 Cartera Colectiva No.4061 123595 1 D 5 D BCO IN 002 0 0 3 0 0 0
12359509 Casa de Bolsa 123595 1 D 5 D BCO RA 008 0 0 3 0 0 0
12359510 Cartera Colectiva No.5439 123595 1 D 5 D BCO IN 002 0 0 3 0 0 0
12359511 Encargo No.8902 CASA DE BOLSA 123595 1 D 5 D BCO FU 200 0 0 3 0 0 0
12359512 Encargo No.8903 ( 2 ) 123595 1 D 5 D BCO FU 800 0 0 3 0 0 0
12359513 Casa Bolsa Enc.13754 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359514 Casa de Bolsa encargo No.15016 123595 1 D 5 D BCO RA 008 0 0 3 0 0 0
12359515 Casa Bolsa Enc.16169 Prov.Ipto 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359516 Casa Bolsa Enc.16170 Traviesas 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359517 Encargo No.437 AXXES 128 123595 1 D 5 D BCO FU 201 0 0 3 0 0 0
12359518 Encargo No.477 Admon AXXES 12 123595 1 D 5 D BCO FU 201 0 0 3 0 0 0
12359519 Casa de Bolsa Enc 18720 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359520 Casa de Bolsa Encargo No.18807 123595 1 D 5 D BCO RA 008 0 0 3 0 0 0
12359522 Casa Bolsa No.55537 123595 1 D 5 D BCO 008 0 0 3 0 0 0
12359523 Casa de Bolsa No.000341 IVA 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359524 Casa de Bolsa No.001394 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359525 Casa de Bolsa No.001786 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359526 Casa de Bolsa No.001786 Rahs I 123595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12359527 Casa de Bolsa No.000427 123595 1 D 5 D BCO RA 008 0 0 3 0 0 0
12359528 Casa de Bolsa No.001432 Cipre 123595 1 D 5 D BCO RA 008 0 0 3 0 0 0
12359529 CASA DE BOLSA 0354 123595 1 D 5 D FU 008 0 0 1 0 0 0
12359530 Casa de Bolsa No.56328 123595 1 D 5 D BCO FU 008 0 0 3 0 0 0
12359531 SKANDIA ENCARGO 301000278890 1235 1 D 4 D BCO FU 008 0 0 3 0 0 0
12359532 SKANDIA ENCARGO 220000014060 1235 1 D 4 D BCO FU 008 0 0 3 0 0 0
12359533 FONDO CXC 80030013746 123595 1 D 5 D BCO FU 008 0 0 3 0 0 0
12359534 Fondo Abierto Axxes 128 123595 1 D 5 D FU 201 0 0 3 0 0 0
12359590 Fondo de Inversion Comun Old M 123595 1 D 5 D BCO CO 701 0 0 3 0 0 0
12359591 Fondo de Inversion Comun Banco 123595 1 D 5 D BCO CO 701 0 0 3 0 0 0

1245 DERECHOS FIDUCIARIOS 12 1 T 3 D 0 0

124502 Banco HSBC Colombia 1245 1 D 4 D MC 000 0 0 1 0 0 0

124505 Fideicomisos de Inversion Moned 1245 1 T 4 D 0 0

12450501 Gnb Sudameris Cta 3674 124505 1 D 5 D BCO 008 0 0 3 0 0 0
12450502 Sudameris 5635 124505 1 D 5 D BCO PR 008 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 7 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
12450503 Bogota 0168 124505 1 D 5 D BCO 008 0 0 3 0 0 0
12450504 Sudameris 6039 124505 1 D 5 D BCO RA 008 0 0 3 0 0 0
12450505 Bancolombia 0213 124505 1 D 5 D BCO 008 0 0 3 0 0 0
12450506 Servivalores 5482 124505 1 D 5 D DCJ PR 008 X 0 0 3 0 0 0
12450507 Servivalores 658642 124505 1 D 5 D BCO RA 008 0 0 3 0 0 0
12450508 Bancolombia 0409 124505 1 D 5 D BCO RA 008 0 0 3 0 0 0
12450509 Fam 491−63323 124505 1 D 5 D BCO PR 008 0 0 3 0 0 0
12450510 Fam 03331 124505 1 D 5 D BCO RA 008 0 0 3 0 0 0
12450511 Bancolombia 104595 Bta 124505 1 D 5 D BCO PR 008 0 0 3 0 0 0
12450512 Fidubogota S.a 2392 124505 1 D 5 D BCO BC B01 0 0 3 0 0 0
12450513 Fidubogota S A− Axxes 140 124505 1 D 5 D BCO RA 200 0 0 3 0 0 0
12450514 Fiducolombia 5844 124505 1 D 5 D BCO PR 008 0 0 3 0 0 0
12450515 Gnb Sudameris 0888 124505 1 D 5 D BCO PR 008 0 0 3 0 0 0
12450516 Ut/Consorcios 124505 1 D 5 D BCO UTC 0 0 3 0 0 0
12450517 Cartera Colectiva Old Mutual 124505 1 D 5 D BCO RA 008 0 0 3 0 0 0
12450518 Fidubta002001217461 Ant.Tierra 124505 1 D 5 D BCO RA 123 0 0 3 0 0 0
12450519 Fidubta002001285011 GMF Tierra 124505 1 D 5 D BCO RA 123 0 0 3 0 0 0
12450520 Cartera Colectiva Alianza Fidu 124505 1 D 5 D BCO AS 300 0 0 3 0 0 0
12450521 GNB Fondo 11 No 113−08098 124505 1 D 5 D BCO RA 008 0 0 3 0 0 0
12450522 Gnb Fondo No.11 124505 1 D 5 D BCO PR 008 0 0 3 0 0 0
12450523 Gnb Fondo 11 No 113−08100 124505 1 D 5 D BCO RH 008 0 0 3 0 0 0
12450524 Corficolombia Fondo Geofundaci 124505 1 D 5 D BCO RA 008 0 0 3 0 0 0
12450525 Corficolombia Fondo Geofundaci 124505 1 D 5 D BCO PR 008 0 0 3 0 0 0
12450526 Corficolombia Fondo Geofundaci 124505 1 D 5 D BCO RH 008 0 0 3 0 0 0
12450527 FONDO INVERSION BOGOTA 4644 124505 1 D 5 D BCO TG 132 0 0 3 0 0 0
12450528 Fideicomiso Fidub 12450528 124505 1 D 5 D BCO RA 123 0 0 3 0 0 0
12450529 Fideicomiso GNB 1509 124505 1 D 5 D BCO RA 123 0 0 3 0 0 0
12450590 GNB SUDAMARIS 000 12450590 124505 1 D 5 D BCO CO 701 0 0 3 0 0 0
12450599 Cta Correctora De 12450590 124505 1 D 5 D 000 0 0 3 0 0 0

1250 DERECHOS DE RECOMPRA DE INV NEG 12 1 T 3 D 0 0

125005 ACCIONES 1250 1 T 4 D 0 0

12500501 REPO ACCIONES 125005 1 D 5 D 000 0 0 1 0 0 0

1255 OBLIGATORIAS 12 1 T 3 D 0 0
125510 Bonos para la Paz 1255 1 D 4 D 000 0 0 3 0 0 0
125515 Bonos Para Desarrollo 1255 1 D 4 D 000 0 0 1 0 0 0

1260 CUENTAS EN PARTICIPACION 12 1 T 3 D 0 0

126005 Cuentas en Participacion 1260 1 D 4 D 000 0 0 1 0 0 0

1295 OTRAS INVERSIONES 12 1 T 3 D 0 0

129595 DIVERSAS 1295 1 T 4 D 0 0

12959501 Suma Diario Ciprecon Servivalo 129595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12959502 Servivalores − Cartera Colecti 129595 1 D 5 D BCO RA 008 0 0 3 0 0 0
12959503 Valores Bancol.SUVALOR 129595 1 D 5 D BCO PR 008 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 8 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
12959504 Valores Col.Cartera Colec. Ine 129595 1 D 5 D BCO IN 002 0 0 3 0 0 0
12959505 BTG Pactual CTA35116 129595 1 D 5 D BCO PR 008 0 0 3 0 0 0
12959506 Cartera Colectiva MCP 129595 1 D 5 D BCO MC 001 0 0 3 0 0 0
12959507 Bolsa y Renta ( Ineper ) 129595 1 D 5 D BCO IN 002 0 0 3 0 0 0
12959508 COMPANIA DE GEREN 12959508 129595 1 D 5 D CO 700 0 0 1 0 0 0
12959509 Valores Banistmo 129595 1 D 5 D US 000 0 0 1 0 0 0

13 DEUDORES 1 1 T 2 D 0 0

1305 CLIENTES 13 1 T 3 D 0 0
130505 Nacionales 1305 1 D 4 D CXC 000 0 0 1 0 0 0
130506 CXC Clientes Pte x Facturar 1305 1 D 4 D 000 0 0 1 0 0 0
130507 CXC Componente finan Implit x a 1305 1 D 4 D 000 0 0 3 0 0 0
130508 Clientes UT y/o Consorcios 1305 1 D 4 D RA 000 0 0 1 0 0 0
130510 Del Exterior 1305 1 D 4 D US CXC 000 0 0 1 0 0 0
130599 Cta Correctora Cuentas Clientes 1305 1 D 4 D 000 0 0 1 0 0 0

1310 CUENTAS CORRIENTES COMERCIALES 13 1 T 3 D 0 0

131010 Companias Vinculadas 1310 1 D 4 D CXP 000 0 0 1 0 0 0
131011 UT/compaias Viculadas 1310 1 D 4 D 000 0 0 1 0 0 0
131020 Particulares 1310 1 D 4 D CXC 000 0 0 1 0 0 0

131095 Otras 1310 1 T 4 D 0 0

13109501 Facturacion UT/Consorcios 131095 1 D 5 D 000 0 0 1 0 0 0
13109502 Cuentas en Participacion 131095 1 D 5 D 000 0 0 1 0 0 0
131099 Cta Correctora Cuentas Ctes Com 1310 1 D 4 D 000 0 0 3 0 0 0

1320 CUENTAS POR COBRAR 1320 13 1 T 3 D 0 0

132015 Sucursales 132015 1320 1 T 4 D 0 0

13201501 ECUADOR 13201501 132015 1 D 5 D US 000 0 0 1 0 0 0

132095 Deudores UT/Consorcios 1320 1 T 4 D 0 0

13209501 UT/Consorcios 132095 1 D 5 D 000 0 0 1 0 0 0
13209599 Cta Correctora Ctas por Cobrar 132095 1 D 5 D 000 0 0 1 0 0 0

1325 CUENTAS POR COBRAR ACCIONISTAS 13 1 T 3 D 0 0

132505 A Socios 1325 1 D 4 D 000 0 0 1 0 0 0
132510 A Accionistas 1325 1 D 4 D 000 0 0 1 0 0 0
132515 A socios no operacional 1325 1 D 4 D 000 0 0 1 0 0 0
132599 Deterioro Cuentas x cobrar soci 1325 1 D 4 D 000 0 0 1 0 0 0

1330 ANTICIPO Y AVANCES 13 1 T 3 D 0 0

133005 A Proveedores 1330 1 T 4 D CXP 0 0

13300501 Particulares (EUROS ) 133005 1 D 5 D EU CXP 000 0 0 1 0 0 0
13300502 Exterior 133005 1 D 5 D US CXP 000 0 0 1 0 0 0
13300503 Nacionales 133005 1 D 5 D CXP 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 9 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
13300504 A Proveedores 133005 1 D 5 D CXP 000 0 0 1 0 0 0
13300505 Anticipos en Combustibles 133005 1 D 5 D SXD 000 0 0 1 0 0 0
13300506 Combustibles 133005 1 D 5 D CXP 000 0 0 1 0 0 0
133010 A Contratistas 1330 1 D 4 D 000 0 0 1 0 0 0
133011 Para Pagos Anticipados 1330 1 D 4 D CXP 000 0 0 1 0 0 0
133015 A Trabajadores 1330 1 D 4 D CXP 000 0 0 1 0 0 0
133020 A Agentes 1330 1 D 4 D 000 0 0 3 0 0 0
133095 Otros 1330 1 D 4 D CXP 000 0 0 1 0 0 0
133096 Ut/Consorcios 1330 1 D 4 D 000 0 0 1 0 0 0

133097 PROYECTO AXXES 140 1330 1 T 4 D 0 0

13309701 Proyecto Axxes 140 133097 1 D 5 D 1 AS 300 0 0 1 0 0 0
133099 Cuenta Puente Anti 133099 1330 1 D 4 D 000 0 0 1 0 0 0

1332 CUENTAS DE OPERACION CONJUNTA 13 1 T 3 D 0 0

133201 Descuentos de Obra Por Legaliza 1332 1 D 4 D 000 0 0 1 0 0 0

1335 DEPOSITOS 13 1 T 3 D 0 0
133505 IMPORTACIONES 133505 1335 1 D 4 D 000 0 0 1 0 0 0
133525 Juicios Ejecutivos 1335 1 D 4 D 000 0 0 1 0 0 0
133535 En Garantia 1335 1 D 4 D 000 0 0 1 0 0 0

133595 OTROS 1335 1 T 4 D 0 0

13359501 Depositos en el Exterior 133595 1 D 5 D CXC 000 0 0 1 0 0 0
13359502 Banco de la Republica 133595 1 D 5 D 000 0 0 1 0 0 0

1340 PROMESAS DE COMPRA VENTA 13 1 T 3 D 0 0

134005 De Bienes Raices 1340 1 D 4 D CXP 000 0 0 1 0 0 0
134006 Irotama Del Sol Cta.71015 Ch 1340 1 D 4 D 000 0 0 1 0 0 0
134090 Cuenta Puente Prom 134090 1340 1 D 4 D 000 0 0 1 0 0 0

1345 INGRESOS POR COBRAR 13 1 T 3 D 0 0

134505 dividendos y Participaciones 1345 1 T 4 D 0 0

13450501 FDividendos Por Cobrar 1345 1 D 4 D 1 1 000 0 0 1 0 0 0

134525 SERVICIOS 1345 1 T 4 D 0 0

13452501 Por Obra Ejecutada no cobrada 134525 1 D 5 D 000 0 0 1 0 0 0

1350 RETENCION SOBRE CONTRATOS 13 1 T 3 D 0 0

135005 De Construccion 1350 1 D 4 D 000 0 0 1 3 0 0
135006 UT/Consorcio Rete/Sobre Contra 1350 1 D 4 D 000 0 0 1 3 0 0

1355 ANTICIPO DE IMPUESTOS Y CONTRIBU 13 1 T 3 D 0 0

135505 Anticipo de Impuesto de Renta y 1355 1 D 4 D 000 0 0 1 0 0 0
135506 Ant. de la Sobreta 135506 1355 1 D 4 D 000 0 0 1 0 0 0
135507 Anticipo de Iva 1355 1 D 4 D IMP 000 0 0 2 0 IMP 0 0
135508 Autorretencion Especial de Rent 1355 1 D 4 D RET 000 0 0 2 0 RET 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 10 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

135510 Anticipo Impuesto Industria y C 1355 1 T 4 D 0 0

13551001 Anticipo Industria y Comercio 135510 1 D 5 D 000 0 0 1 0 0 0

135515 Retencion en la Fuente 1355 1 T 4 D 0 0

13551501 Contratos construccion 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551502 Honorarios 10% Naturales 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551503 Honorarios 11% Juridicas 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551504 Generales 6% Personas Naturale 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551505 Compras Suministros 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551506 Venta de Activos Fijos 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551507 Generales 4% Personas Juridica 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551508 Transporte Carga 1% 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551509 Transporte Pasajeros 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551510 Rendimientos Financieros 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551511 Bienes Inmuebles 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551512 Bienes Muebles 4% 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551513 Comisiones 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551514 Bienes Agricolas sin Procesami 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551515 En venta de Acciones 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551516 Honorarios del 2% 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551517 Honorarios 6% Consultoria 135515 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551518 RETENCION POR BENEFICIOS FIDUC 135515 1 D 5 D RET FU 200 0 0 2 0 RET 0 0
13551519 Salarios 135515 1 D 5 D RH 000 0 0 1 0 0 0
13551520 Retefuente UT/Consorcios 135515 1 D 5 D 000 0 0 1 0 0 0
13551521 RETENCION POR BENEFICIOS FIDUC 135515 1 D 5 D RET FU 201 0 0 2 0 RET 0 0

135517 Impuesto a las Ventas Retenido 1355 1 T 4 D 0 0

13551706 Retencion de Iva 135517 1 D 5 D RET 000 0 0 2 1 RET 0 0
13551707 Retencion de 15% 135517 1 D 5 D IMP 000 X 0 0 2 0 IMP 0 0
13551708 Retencion de 15% Base IVA 19% 135517 1 D 5 D IMP 000 X 0 0 2 0 IMP 0 0
13551709 UT/Cons Rteiva 135517 1 D 5 D RA 000 0 0 1 1 0 0
13551711 Reteiva DC 560 135517 1 D 5 D RET 000 0 0 2 1 RET 0 0

135518 Impuesto industria y comercio R 1355 1 T 4 D 0 0

13551801 Rte Ica 8*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551802 Rte Ica 5*100 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551803 Rte Ica 11.04 *1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551804 Rte Ica 10*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551805 Rte Ica 4*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551806 Rte Ica 9.66*100 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551807 Rte Ica 3*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551808 Rte Ica 7*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551809 Rte Ica 9*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551810 Rte Ica 6.9*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551811 Rte Ica 6*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551812 Retencion del 4.14 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551813 Retencion de 9.6% 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 11 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
13551814 Reteica 2 x 1.000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551815 7.5% Arriendo Inmuebles 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551816 Retencion 6.5 /1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551817 UT/Cons Reteica 135518 1 D 5 D 000 0 0 1 2 0 0
13551820 TRASLADO A IMPUES 13551820 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551821 Retencion de 5.4*1000 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551822 Autoretencion Industria Y Come 135518 1 D 5 D RET PR 000 0 0 2 2 RET 0 0
13551823 Autorretencion Sobretasa Bombe 135518 1 D 5 D RET 000 0 0 2 2 RET 0 0
13551824 Autorretencion Av 13551824 135518 1 D 5 D RET 000 0 0 2 0 RET 0 0

135519 Otras Retenciones (CREE) 1355 1 T 4 D 0 0

13551901 Retencion CREE 0.40% 0.30% 135519 1 D 5 D RET 000 0 0 2 3 RET 0 0
13551902 Retencion CREE 0.80% 135519 1 D 5 D RET 000 0 0 2 0 RET 0 0
13551903 Retencion CREE 0.80% 135519 1 D 5 D RET 000 X 0 0 2 0 RET 0 0
13551904 Retencion Cree 0. 13551904 135519 1 D 5 D CO 000 0 0 1 0 0 0

135520 Sobrantes Liquidacion Privada I 1355 1 T 4 D 0 0

13552005 Saldo A Favor Impuesto de Rent 135520 1 D 5 D 000 0 0 3 0 0 0
13552010 Saldos a Favor por I.V.A. 135520 1 D 5 D 000 0 0 3 0 0 0
13552011 Iva compra Activos Productivos 135520 1 D 5 D 000 0 0 3 0 0 0
13552015 Industria y Comercio 135520 1 D 5 D 000 0 0 3 0 0 0
13552016 U/T Industria y Comercio 135520 1 D 5 D 000 0 0 1 0 0 0
13552020 Saldo a Favor Impuesto Cree 135520 1 D 5 D 000 0 0 1 0 0 0

135595 OTROS 1355 1 T 4 D 0 0

13559501 AUTORETENCION ICA 135595 1 T 5 D 0 0

13559502 Anticipos Iva 30% 135595 1 D 5 D 000 0 0 1 0 0 0
13559503 Anticipos 50% IMTO ICA DTO TRI 135595 1 D 5 D 000 0 0 1 0 0 0

1365 CUENTAS X COBRAR A TRABAJADORES 13 1 T 3 D 0 0

136505 Vivienda/Fondo de Caja Menor Em 1365 1 D 4 D 000 0 0 1 0 0 0
136510 Vehiculos 1365 1 D 4 D 000 0 0 1 0 0 0
136525 Calamidad Domestica 1365 1 D 4 D 000 0 0 1 0 0 0
136530 Responsabilidades 1365 1 D 4 D 000 0 0 1 0 0 0
136535 UT/Consorcios cxc trabajadores 1365 1 D 4 D 000 0 0 1 0 0 0

1370 PRESTAMOS A PARTICULARES 13 1 T 3 D 0 0

137010 Con Garantia Personal 1370 1 D 4 D CXP 000 0 0 1 0 0 0

1380 DEUDORES VARIOS 13 1 T 3 D 0 0

138020 Cuentas x Cobrar Terceros 1380 1 D 4 D CXC 000 0 0 1 0 0 0
138025 Pagos Por Cuenta De Terceros 1380 1 D 4 D 000 0 0 1 0 0 0
138030 UT/Consorcio Deudores varios 1380 1 D 4 D 000 0 0 1 0 0 0
138095 Otros Deudores Varios 1380 1 D 4 D 000 0 0 1 0 0 0

1390 DEUDAS DE DIFICIL RECAUSO 13 1 T 3 D 0 0

139001 Ing. Canones Internacionales 1390 1 D 4 D 1 AP 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 12 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

1399 PROVISIONES 13 1 T 3 C 0 0
139905 Clientes 1399 1 D 4 D 000 0 0 1 0 0 0
139910 Cuentas Corrientes Comerciales 1399 1 D 4 D 000 0 0 1 0 0 0
139920 Cuentas por Cobrar a Vinculados 1399 1 D 4 D 000 0 0 1 0 0 0
139930 Anticipos y Avances 1399 1 D 4 D 000 0 0 1 0 0 0
139955 Reclamaciones 1399 1 D 4 D 000 0 0 1 0 0 0
139960 Cuentas por Cobrar a Trabajador 1399 1 D 4 D 000 0 0 1 0 0 0
139965 Prestamos a Particulares 1399 1 D 4 D 000 0 0 1 0 0 0
139975 Deudores Varios 1399 1 D 4 D 000 0 0 1 0 0 0

14 INVENTARIOS 1 1 T 2 D 0 0

1405 MATERIAS PRIMAS 14 1 T 3 D 0 0

140501 Materias Primas Nacionales 1405 1 D 4 D 000 0 0 1 0 0 0
140502 Materiales 1405 1 D 4 D 000 0 0 1 0 0 0
140504 Materiales Obras en Construccio 1405 1 D 4 D INV SI 000 0 0 3 0 0 0
140505 Materiales 1405 1 D 4 D INV SI 000 0 0 3 0 0 0
140506 Traslado a Materiales de obra 1405 1 D 4 D RA 000 0 0 1 0 0 0

1410 PRODUCTOS EN PROCESO 14 1 T 3 D 0 0

141001 Clips ( Induferreos ) 1410 1 D 4 D 1 IF 000 0 0 1 0 0 0
141002 Clips Para Retrabajar 1410 1 D 4 D 1 IF 000 0 0 1 0 0 0

141003 Mano de obra direc 141003 1410 1 T 4 D 0 0

14100301 Servicios tempora 14100301 141003 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100302 Dotacion 14100302 141003 1 D 5 D 1 IF 000 0 0 1 0 0 0
14100303 Gastos medicos 14100303 141003 1 D 5 D 1 IF 000 0 0 1 0 0 0
14100304 Elementos de prot 14100304 141003 1 D 5 D 1 IF 000 0 0 1 0 0 0
14100305 Dotacion 14100305 141003 1 D 5 D 1 000 0 0 1 0 0 0
14100306 Gastos medicos 14100305 141003 1 D 5 D 1 000 0 0 1 0 0 0
14100307 Elementos de prot 14100307 141003 1 D 5 D 1 000 0 0 1 0 0 0
14100398 Traslado a Proceso CC 141003 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100399 Traslado a proces 14100399 141003 1 D 5 D 1 000 0 0 1 0 0 0

141004 Otros costos direc 141004 1410 1 T 4 D 0 0

14100401 Servicios 14100401 141004 1 T 5 D 0 0

IF0001 Energia IF0001 14100401 1 D 6 D 1 IF 000 0 0 1 0 0 0
IF0002 Gas IF0002 14100401 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
IF0003 Energia IF0002 14100401 1 D 6 D 1 000 0 0 1 0 0 0

14100402 Mantenimiento y a 14100402 141004 1 T 5 D 0 0

IF0010 Compresor IF0010 14100402 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
IF0011 Horno de tratami IF0011 14100402 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
IF0012 Montacargas IF0012 14100402 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
IF0013 Hornos de forja IF0013 14100402 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
IF0014 Cadena de pintur IF0014 14100402 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 13 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
IF0015 Equipos Menores IF0014 14100402 1 D 6 D 1 IF 000 0 0 1 0 0 0
IF0016 Mantenimiento Tr IF0016 14100402 1 D 6 D 1 IF 000 0 0 1 0 0 0
IF0017 Mantenimiento Pr IF0016 14100402 1 D 6 D 1 000 0 0 1 0 0 0

14100403 Amortizacion 14100403 141004 1 T 5 D 0 0

IF0030 moldes y troquel IF0030 14100403 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
IF0031 Amortizacion cos IF0031 14100403 1 D 6 D 1 1 IF 000 0 0 1 0 0 0
14100499 Traslado a proces 14100499 141004 1 D 5 D 1 1 000 0 0 1 0 0 0

141005 Costos indirectos 141005 1410 1 T 4 D 0 0

14100501 Elementos de empa 14100501 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100502 Insumos 14100502 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100503 Proceso termico 14100503 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100504 Repuestos 14100504 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100505 Equipos menores 14100505 141005 1 D 5 D 1 1 000 0 0 1 0 0 0
14100506 Lubricantes 14100506 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100507 Agua 14100507 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100508 Transportes y fle 14100508 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100509 Servicios ocasion 14100509 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100510 Mantenimiento Planta 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100511 Pintura 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100512 Nitrogeno 141005 1 D 5 D 1 IF 000 0 0 1 0 0 0
14100513 Repuestos Horno Tratamiento Te 141005 1 D 5 D 1 IF 000 0 0 1 0 0 0
14100514 Herramientas 141005 1 D 5 D 1 000 0 0 1 0 0 0
14100515 Repuestos Prensas de Forja 141005 1 D 5 D 1 000 0 0 1 0 0 0
14100516 Repuestos Pulidoras − Tronzado 141005 1 D 5 D 1 IF 000 0 0 1 0 0 0
14100517 Repuestos Hornos de Forja 141005 1 D 5 D 1 IF 000 0 0 1 0 0 0
14100599 Traslado a proces 14100599 141005 1 D 5 D 1 1 IF 000 0 0 1 0 0 0

141006 Consumo de materia 141006 1410 1 T 4 D 0 0

14100601 Platina 14100601 141006 1 D 5 D 1 IF 004 X 0 0 1 0 0 0
14100602 Platina 141006 1 D 5 D 1 1 IF 000 0 0 1 0 0 0
14100699 Traslado a proces 14100699 141006 1 D 5 D 1 IF 004 0 0 1 0 0 0

1415 OBRAS DE CONSTRUCCION EN CURSO 14 1 T 3 D 0 0

141501 CONSTRUCCIONES EN CURSO 1415 1 T 4 D 0 0

E1 INDIRECTOS CONSTRUCCION EDIFIC 141501 1 T 5 D 0 0

E101 LOTE E1 1 T 6 D 0 0
E10101 Lote (Compra Predios) E101 1 D 7 D 1 000 0 1 3 0 0 0

E102 ESTUDIOS Y DISENOS E1 1 T 6 D 0 0

E10201 Diseno Arquitectonico E102 1 D 7 D 1 000 0 1 3 0 0 0
E10202 Estudio de Suelos E102 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10203 Diseno Estructural E102 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10204 Diseno Hidraulico,sanitario, E102 1 D 7 D 1 FU 000 0 1 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 14 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E10205 Diseno Electrico E102 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10206 Elaboracion Presupuesto E102 1 D 7 D 1 000 0 1 3 0 0 0
E10207 Estudio de Titulos E102 1 D 7 D 1 200 X 0 1 3 0 0 0
E10208 Reglamento Propiedad Horizon E102 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10209 Supervision Tecnica E102 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10210 Topografia E102 1 D 7 D 1 000 0 1 3 0 0 0
E10211 Plan de Manejo de Trafico Ob E102 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10212 Acueducto y Alcantarillado E102 1 D 7 D 1 FU 000 0 0 1 0 0 0

E10213 GASTOS DE PERSONAL E102 1 T 7 D 0 0

E1021301 Sueldos E1021301 E10213 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1021302 Auxilio de Tra E1021302 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021303 Horas Extras E1021303 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021310 Incapacidades E1021310 E10213 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1021333 Cesantias E1021333 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021334 Intereses de C E1021334 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021335 Prima de Servi E1021335 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021336 Vacaciones E1021336 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021337 Aportes Admini E1021337 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021338 Aportes a Prom E1021338 E10213 1 D 8 D FU 000 0 0 1 0 0 0
E1021339 Aportes a fond E1021339 E10213 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1021340 Caja de Compen E1021340 E10213 1 D 8 D 1 FU 000 0 0 1 0 0 0
E10298 Gastos no deducibles E102 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10299 Iva Descontable E102 1 D 7 D 1 FU 000 0 0 1 0 0 0

E103 DERECHOS E IMPUESTOS E1 1 T 6 D 0 0

E10301 Licencia de Construccion E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10302 Impuesto Delineacion Urbana E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10303 Impuesto de Plusvalia E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10304 Predial Lote E103 1 D 7 D 1 000 0 1 3 0 0 0
E10305 Industria y Comercio E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10306 Derecho de Conexion Acueduct E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10307 Derecho Conexion Energia (Me E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10308 Hipoteca E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10309 IVA Descontable E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10310 Derechos de Conexion Gas Nat E103 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10311 Valorizacion E103 1 D 7 D 1 FU 000 0 0 1 0 0 0

E104 SEGUROS E1 1 T 6 D 0 0
E10401 Poliza Todo Riesgo Construct E104 1 D 7 D 1 FU 000 0 1 3 0 0 0

E105 FINANCIEROS E1 1 T 6 D 0 0
E10501 Credito Constructor E105 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10502 Intereses Credito Constructo E105 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10503 Gravamen Financiero E105 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10504 Gastos Bancarios E105 1 D 7 D 1 FU 000 0 1 1 0 0 0
E10505 Comisiones E105 1 D 7 D 1 FU 000 0 1 1 0 0 0
E10506 UVR Credito Constructor E105 1 D 7 D 1 FU 000 0 1 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 15 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E10507 Intereses Con P E10507 E105 1 D 7 D 1 FU 201 0 0 1 0 0 0

E106 PROMOCION Y VENTAS E1 1 T 6 D 0 0

E10601 Construccion Caseta de Venta E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10602 Publicidad E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10603 Honorarios de Ventas E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10604 Comisiones Fiduciaria E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10605 Seguridad Lotes E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10606 Servicios Publicos Sala de V E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10607 Comunicacion Sala de Ventas E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10608 Gastos Generales(Papeleria−I E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10609 Render E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10610 Mantenimiento Sala de Ventas E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10611 Fiduciaria Parqueo de Lotes E106 1 D 7 D 1 200 X 0 1 3 0 0 0
E10612 Coordinacion de Escrituracai E106 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10613 Servicios Vendedores E106 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10614 Publicidad Clientes E106 1 D 7 D 1 FU 000 X 0 0 1 0 0 0
E10615 Honorarios Auditoria KPMG E106 1 D 7 D 1 FU 200 X 0 0 1 0 0 0
E10616 Honorarios Aseosria Legal E106 1 D 7 D 1 FU 200 X 0 0 1 0 0 0
E10617 Estudios de Mer E10617 E106 1 D 7 D 1 FU 000 0 0 1 0 0 0

E107 LEGALES E1 1 T 6 D 0 0
E10701 Notaria Y Registro del Lote E107 1 D 7 D 1 000 0 1 3 0 0 0
E10702 Notaria Y Registro de Aparta E107 1 D 7 D 1 000 0 1 3 0 0 0
E10703 ESCRITURA SERVIDUMBRE CODENS E107 1 D 7 D 1 200 X 0 1 3 0 0 0
E10704 Estudios de Tit E10704 E107 1 D 7 D 1 000 0 0 1 0 0 0
E10705 Gastos Notarial E10705 E107 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10706 Registro y Bene E10706 E107 1 D 7 D 1 000 0 0 1 0 0 0
E10707 Certificados de E10707 E107 1 D 7 D 1 000 0 0 1 0 0 0

E108 MANO DE OBRA E108 E1 1 T 6 D 0 0

E10801 Sueldos E10801 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10802 Subsidio de Tra E10802 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10803 Horas Extras E10803 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10804 Bonificaciones E10804 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10805 Incapacidades E10805 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10806 Auxilio de Alim E10806 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10820 Aportes de Salu E10820 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10821 Fondos de Pensi E10821 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10822 Aportes a ARP E10822 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10830 Cesantias E10830 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10831 Prima de Servic E10831 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10832 Vacaciones E10832 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10833 Intereses de Ce E10833 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10834 Caja de Compens E10834 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10835 Instituto de Bi E10835 E108 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10836 Sena E10836 E108 1 D 7 D 1 FU 000 0 1 1 0 0 0

E109 POSTVENTAS E1 1 T 6 D 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 16 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E10901 Mano de Obra E10901 E109 1 D 7 D 1 FU 000 0 1 3 0 0 0
E10902 Materiales E10902 E109 1 D 7 D 1 FU 000 0 0 3 0 0 0
E10903 Equipos E10903 E109 1 D 7 D 1 FU 000 0 0 3 0 0 0
E10904 Transporte E10904 E109 1 D 7 D 1 FU 000 0 0 3 0 0 0
E10905 Subcontratos to E10905 E109 1 D 7 D 1 FU 000 0 0 3 0 0 0
E10906 Relaciones Publ E10906 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0

E10907 Gastos de Perso E10907 E109 1 T 7 D 0 0

E1090701 Sueldos E1090701 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090702 Subsidio de Tr E1090702 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090703 Horas Extras E1090703 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090704 Bonificaciones E1090704 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090705 Auxilio Alimen E1090705 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090706 Indemnizacion E1090706 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090707 Incapacidad E1090707 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090708 Cesantias E1090708 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090709 Intereses de C E1090709 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090710 Prima de Servi E1090710 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090711 Vacaciones E1090711 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090712 Aportes Admini E1090712 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090713 Aportes Entida E1090713 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090714 Aportes Fondos E1090714 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090715 Caja Compensac E1090715 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090716 Instituto Colo E1090716 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090717 Servicio NAcio E1090717 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E1090718 Dotaciony Sumi E1090718 E10907 1 D 8 D 1 FU 000 0 0 1 0 0 0
E10908 Impuestos E10908 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10909 FDi Horas Extra E10909 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10910 FDiBonificacion E10910 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10911 FDi Aucxilio Al E10911 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10912 FDi Indemnizaci E10912 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10913 FDi Incapacidad E10913 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10914 FDi Cesantias E10914 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10915 FDi Intereses d E10915 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10916 FDi Prima de Se E10916 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10917 FDi Vacaciones E10917 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10918 FDi Aportes Adm E10918 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10919 FDi Aportes Ent E10919 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10920 FDi Aportes Fon E10920 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10921 FDi Caja de Com E10921 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10922 FDi Instituto C E10922 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10923 FDi Servicio Na E10923 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0
E10924 FDi Dotacon y S E10924 E109 1 D 7 D 1 FU 000 0 0 1 0 0 0

E110 ADMON INMUEBLES PARA VENTA E1 1 T 6 D 0 0

E11001 Administracion E11001 E110 1 D 7 D 1 FU 000 0 1 3 0 0 0
E11002 Servicios Publi E11002 E110 1 D 7 D 1 FU 000 0 1 3 0 0 0
E11003 Fiducia Postventas E110 1 D 7 D 1 FU 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 17 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
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E11004 Prediales unmuebles Para Ven E110 1 D 7 D 1 FU 000 0 0 1 0 0 0

E111 PROVISIONES E1 1 T 6 D 0 0
E11101 Cuentas Incobra E11101 E111 1 D 7 D 1 FU 000 0 1 3 0 0 0

E112 GASTOS GRLES INDIRECTOS E1 1 T 6 D 0 0

E11201 Fotocopias E11201 E112 1 D 7 D 1 FU 000 0 0 1 0 0 0
E11202 Taxis y Buses E11202 E112 1 D 7 D 1 000 0 0 1 0 0 0
E11203 Utiles y Papel E11203 E112 1 D 7 D 1 000 0 0 1 0 0 0
E11204 Honorarios y Se E11204 E112 1 D 7 D 1 000 0 0 1 0 0 0

E2 DIRECTOS CONSTRUC E2 141501 1 T 5 D 0 0

E2001 DEMOLICION CONST E2001 E2 1 T 6 D 0 0

E20011 Mano de Obra − E20011 E2001 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20012 Materiales − De E20012 E2001 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20013 Equipos − Demol E20013 E2001 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20014 Transporte−Demo E20014 E2001 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20015 Subcontratos to E20015 E2001 1 D 7 D 1 000 0 0 3 0 0 0

E2002 DEMOLICION DE CI E2002 E2 1 T 6 D 0 0

E20021 Mano de Obra E20021 E2002 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20022 Materiales E20022 E2002 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20023 Equipos E20023 E2002 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20024 Transporte E20024 E2002 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20025 Subcontratos to E20025 E2002 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2003 LOCALIZACION TOP E2003 E2 1 T 6 D 0 0

E20031 Mano de Obra−Lo E20031 E2003 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20032 Materiales−Loca E20032 E2003 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E20033 Equipos−Localiz E20033 E2003 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20034 Transporte−Loca E20034 E2003 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20035 Subcontratos to E20035 E2003 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2004 REPLANTEO Y TRAZ E2004 E2 1 T 6 D 0 0

E20041 Mano de Obra−Re E20041 E2004 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20042 Materiales−Repl E20042 E2004 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20043 Equipos−Replant E20043 E2004 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20044 Transporte−Repl E20044 E2004 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20045 Subcontratos to E20045 E2004 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2005 CAMPAMENTO E2005 E2 1 T 6 D 0 0

E20051 Mano de Obra − E20051 E2005 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20052 Materiales−Camp E20052 E2005 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20053 Equipos−Campame E20053 E2005 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20054 Transporte−Camp E20054 E2005 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20055 Subcontratos to E20055 E2005 1 D 7 D 1 000 0 0 1 0 0 0

E2006 BANNO PROVISIONA E2006 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 18 |
| NIVEL DEL LISTADO: 8 |
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| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
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E20061 Mano de Obra − E20061 E2006 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20062 Materiales−Bann E20062 E2006 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20063 Equipos−Banno p E20063 E2006 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20064 Transporte−Bann E20064 E2006 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20065 Subcontratos to E20065 E2006 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2007 VALLAS INFORMATI E2007 E2 1 T 6 D 0 0

E20071 Mano de Obra−Va E20071 E2007 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20072 Materiales−Vall E20072 E2007 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20073 Equipos−Valla i E20073 E2007 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20074 Transporte−Vall E20074 E2007 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20075 Subcontratos to E20075 E2007 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2008 CERRAMIENTO E2008 E2 1 T 6 D 0 0

E20081 Mano de Obra−Ce E20081 E2008 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20082 Materiales−Cerr E20082 E2008 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20083 Equipos−Cerrami E20083 E2008 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20084 Transporte−Cerr E20084 E2008 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20085 Subcontratos to E20085 E2008 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2009 PROVISIONAL DE A E2009 E2 1 T 6 D 0 0

E20091 Mano de Obra−Pr E20091 E2009 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20092 Materiales−Prov E20092 E2009 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20093 Equipos−Provisi E20093 E2009 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20094 Transporte−Prov E20094 E2009 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20095 Subcontratos to E20095 E2009 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2010 PROVISIONAL ELEC E2010 E2 1 T 6 D 0 0

E20101 Mano de Obra−Pr E20101 E2010 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20102 Materiales−Prov E20102 E2010 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20103 Equipos−Provisi E20103 E2010 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20104 Transporte−Prov E20104 E2010 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20105 Subcontratos to E20105 E2010 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2011 PROVISIONAL TELE E2011 E2 1 T 6 D 0 0

E20111 Mano de Obra−Pr E20111 E2011 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20112 Materiales−Prov E20112 E2011 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20113 Equipos−Provisi E20113 E2011 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20114 Transporte−Prov E20114 E2011 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20115 Subcontratos to E20115 E2011 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2012 RED INSTALACI EL E2012 E2 1 T 6 D 0 0

E20121 Mano de Obra−Re E20121 E2012 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20122 Materiales−Red E20122 E2012 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20123 Equipos−Red pro E20123 E2012 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20124 Transporte−Red E20124 E2012 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20125 Subcontratos to E20125 E2012 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2013 TABLERO ELECTRIC E2013 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 19 |
| NIVEL DEL LISTADO: 8 |
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| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
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E20131 Mano de Obra−Ta E20131 E2013 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20132 Materiales−Tabl E20132 E2013 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20133 Equipos−Tablero E20133 E2013 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20134 Transporte−Tabl E20134 E2013 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20135 Subcontratos to E20135 E2013 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2014 OBRAS CIVILES PR E2014 E2 1 T 6 D 0 0

E20141 Mano de Obra−Ob E20141 E2014 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20142 Materiales−Obra E20142 E2014 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20143 Equipos−Obras c E20143 E2014 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20144 Transporte−Obra E20144 E2014 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20145 Subcontratos to E20145 E2014 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2015 LOCALIZACION TOP E2015 E2 1 T 6 D 0 0

E20151 Mano de Obra−Lo E20151 E2015 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20152 Materiales−Loca E20152 E2015 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20153 Equipos−Localiz E20153 E2015 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20154 Transporte−Loca E20154 E2015 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20155 Subcontratos to E20155 E2015 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2016 PREHUECOS PARA P E2016 E2 1 T 6 D 0 0

E20161 Mano de Obra−Pr E20161 E2016 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20162 Materiales−Preh E20162 E2016 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20163 Equipos−Prehuec E20163 E2016 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20164 Transporte−Preh E20164 E2016 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20165 Subcontratos to E20165 E2016 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2017 PILOTAJE E2017 E2 1 T 6 D 0 0

E20171 Mano de Obra−Su E20171 E2017 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20172 Materiales pilo E20172 E2017 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20173 Equipos−Suminis E20173 E2017 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20174 Transporte−Sumi E20174 E2017 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20175 Subcontratos to E20175 E2017 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2018 PILOTE EN CONCRE E2018 E2 1 T 6 D 0 0

E20181 Mano de Obra E20181 E2018 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20182 Materiales E20182 E2018 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20183 Equipos E20183 E2018 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20184 Transporte E20184 E2018 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20185 Subcontratos to E20185 E2018 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2019 ACERO DE REFUERZ E2019 E2 1 T 6 D 0 0

E20191 Mano de Obra−Ac E20191 E2019 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20192 Materiales−Acer E20192 E2019 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20193 Equipos−Acero d E20193 E2019 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20194 Transporte−Acer E20194 E2019 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20195 Subcontratos to E20195 E2019 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2020 PROCESO ACERO RE E2020 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 20 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20201 Mano de Obra E20201 E2020 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20202 Materiales E20202 E2020 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20203 Equipos E20203 E2020 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20204 Transporte E20204 E2020 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20205 Subcontratos to E20205 E2020 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2021 DEMOLICION CABEZ E2021 E2 1 T 6 D 0 0

E20211 Mano de Obra−De E20211 E2021 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20212 Materiales−Demo E20212 E2021 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20213 Equipos−Demolic E20213 E2021 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20214 Transporte−Demo E20214 E2021 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20215 Subcontratos to E20215 E2021 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2022 DESCAPOTE MECANI E2022 E2 1 T 6 D 0 0

E20221 Mano de Obra E20221 E2022 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20222 Materiales E20222 E2022 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20223 Equipos E20223 E2022 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20224 Transporte E20224 E2022 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20225 Subcontratos to E20225 E2022 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2023 EXCAVACION 1a ET E2023 E2 1 T 6 D 0 0

E20231 Mano de Obra−Ex E20231 E2023 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20232 Materiales−Exca E20232 E2023 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20233 Equipos−Excavac E20233 E2023 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20234 Transporte−Exca E20234 E2023 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20235 Subcontratos to E20235 E2023 1 D 7 D 1 000 0 0 1 0 0 0

E2024 EXCAVACION MANUA E2024 E2 1 T 6 D 0 0

E20241 Mano de Obra−Ex E20241 E2024 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20242 Materiales−Exca E20242 E2024 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20243 Equipos−Excavac E20243 E2024 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20244 Transporte−Exca E20244 E2024 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20245 Subcontratos to E20245 E2024 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2025 EXCAVACION X TRI E2025 E2 1 T 6 D 0 0

E20251 Mano de Obra−Ex E20251 E2025 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20252 Materiales−Exca E20252 E2025 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20253 Equipos−Excavac E20253 E2025 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20254 Transporte−Exca E20254 E2025 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20255 Subcontratos to E20255 E2025 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2026 EXCAVACION 2a ET E2026 E2 1 T 6 D 0 0

E20261 Mano de Obra E20261 E2026 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20262 Materiales E20262 E2026 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20263 Equipos E20263 E2026 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20264 Transporte E20264 E2026 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20265 Subcontratos to E20265 E2026 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2027 PERFILADA Y PANN E2027 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 21 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20271 Mano de Obra−Pe E20271 E2027 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20272 Materiales−Perf E20272 E2027 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20273 Equipos−Perfila E20273 E2027 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20274 Transporte−Perf E20274 E2027 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20275 Subcontratos to E20275 E2027 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2028 PERFILADA Y COMP E2028 E2 1 T 6 D 0 0

E20281 Mano de Obra−Pe E20281 E2028 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20282 Materiales−Perf E20282 E2028 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20283 Equipos−Perfila E20283 E2028 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20284 Transporte−Perf E20284 E2028 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20285 Subcontratos to E20285 E2028 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2029 RELLENOS LAT CON E2029 E2 1 T 6 D 0 0

E20291 Mano de Obra E20291 E2029 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20292 Materiales E20292 E2029 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20293 Equipos E20293 E2029 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20294 Transporte E20294 E2029 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20295 Subcontratos to E20295 E2029 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2030 MURO DE CONTENCI E2030 E2 1 T 6 D 0 0

E20301 Mano de Obra−Mu E20301 E2030 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20302 Materiales−Muro E20302 E2030 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20303 Equipos−Muro de E20303 E2030 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20304 Transporte−Muro E20304 E2030 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20305 Subcontratos to E20305 E2030 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2031 REFUERZO 60000 P E2031 E2 1 T 6 D 0 0

E20311 Mano de Obra−Re E20311 E2031 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20312 Materiales−Refu E20312 E2031 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20313 Equipos−Refuerz E20313 E2031 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20314 Transporte− Ref E20314 E2031 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20315 Subcontratos to E20315 E2031 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2032 EXCAVACION MANUA E2032 E2 1 T 6 D 0 0

E20321 Mano de Obra−Ex E20321 E2032 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20322 Materiales−Exca E20322 E2032 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20323 Equipos−Excavac E20323 E2032 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20324 Transporte−Exca E20324 E2032 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20325 Subcontratos to E20325 E2032 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2033 EXCAVACION MANUA E2033 E2 1 T 6 D 0 0

E20331 Mano de Obra−Ex E20331 E2033 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20332 Materiales−Exca E20332 E2033 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20333 Equipos−Excavac E20333 E2033 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20334 Transporte−Exca E20334 E2033 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20335 Subcontratos to E20335 E2033 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2034 EXCAVACION Y RET E2034 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 22 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20341 Mano de Obra−Ex E20341 E2034 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20342 Materiales−Exca E20342 E2034 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20343 Equipos−Excavac E20343 E2034 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20344 Transporte−Exca E20344 E2034 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20345 Subcontratos to E20345 E2034 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2035 ACERO DE REFUERZ E2035 E2 1 T 6 D 0 0

E20351 Mano de Obra−Ac E20351 E2035 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20352 Materiales−Acer E20352 E2035 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20353 Equipos−Acero d E20353 E2035 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20354 Transporte−Acer E20354 E2035 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20355 Subcontratos to E20355 E2035 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2036 CONCRETO DE LIMP E2036 E2 1 T 6 D 0 0

E20361 Mano de Obra−Co E20361 E2036 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20362 Materiales−Conc E20362 E2036 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20363 Equipos−Concret E20363 E2036 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20364 Transporte−Conc E20364 E2036 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20365 Subcontratos to E20365 E2036 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2037 DADOS f’c=21 MPA E2037 E2 1 T 6 D 0 0

E20371 Mano de Obra−Da E20371 E2037 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20372 Materiales−Dado E20372 E2037 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20373 Equipos−Dados 2 E20373 E2037 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20374 Transporte−Dado E20374 E2037 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20375 Subcontratos to E20375 E2037 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2038 ACERO DE REFUERZ E2038 E2 1 T 6 D 0 0

E20381 Mano de Obra−Ac E20381 E2038 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20382 Materiales−Acer E20382 E2038 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20383 Equipos−Acero d E20383 E2038 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20384 Transporte−Acer E20384 E2038 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20385 Subcontratos to E20385 E2038 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2039 CONCRETO DE LIMP E2039 E2 1 T 6 D 0 0

E20391 Mano de Obra−Co E20391 E2039 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20392 Materiales−Conc E20392 E2039 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20393 Equipos−Concret E20393 E2039 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20394 Transporte−Conc E20394 E2039 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20395 Subcontratos to E20395 E2039 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2040 VIGA CIMIENTO f’ E2040 E2 1 T 6 D 0 0

E20401 Mano de Obra−Vi E20401 E2040 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20402 Materiales−Viga E20402 E2040 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20403 Equipos−Viga ci E20403 E2040 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20404 Transporte−Viga E20404 E2040 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20405 Subcontratos to E20405 E2040 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2041 ACERO DE REFUERZ E2041 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 23 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20411 Mano de Obra−Ac E20411 E2041 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20412 Materiales−Acer E20412 E2041 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20413 Equipos−Acero r E20413 E2041 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20414 Transporte−Acer E20414 E2041 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20415 Subcontratos to E20415 E2041 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2042 TUBERIA PVCL 4" E2042 E2 1 T 6 D 0 0

E20421 Mano de Obra−Tu E20421 E2042 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20422 Materiales−Tube E20422 E2042 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20423 Equipos−Tuberia E20423 E2042 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20424 Transporte−Tube E20424 E2042 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20425 Subcontratos to E20425 E2042 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2043 CONCRETO DE LIMP E2043 E2 1 T 6 D 0 0

E20431 Mano de Obra−Co E20431 E2043 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20432 Materiales−Conc E20432 E2043 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20433 Equipos−Concret E20433 E2043 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20434 Transporte−Conc E20434 E2043 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20435 Subcontratos to E20435 E2043 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2044 POLIETILENO BAJO E2044 E2 1 T 6 D 0 0

E20441 Mano de Obra E20441 E2044 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20442 Materiales E20442 E2044 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20443 Equipos E20443 E2044 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20444 Transporte E20444 E2044 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20445 Subcontratos to E20445 E2044 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2045 PLACA BASE CONCR E2045 E2 1 T 6 D 0 0

E20451 Mano de Obra−Pl E20451 E2045 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20452 Materiales−Plac E20452 E2045 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20453 Equipos−Placa b E20453 E2045 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20454 Transporte−Plac E20454 E2045 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20455 Subcontratos to E20455 E2045 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2046 CONCRETO DE LIMP E2046 E2 1 T 6 D 0 0

E20461 Mano de Obra E20461 E2046 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20462 Materiales E20462 E2046 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20463 Equipos E20463 E2046 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20464 Transporte E20464 E2046 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20465 Subcontratos to E20465 E2046 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2047 FOSO ASCENSOR E2047 E2 1 T 6 D 0 0

E20471 Mano de Obra E20471 E2047 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20472 Materiales E20472 E2047 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20473 Equipos E20473 E2047 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20474 Transporte E20474 E2047 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20475 Subcontratos to E20475 E2047 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2048 ACERO DE REFUERZ E2048 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 24 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20481 Mano de Obra E20481 E2048 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20482 Materiales E20482 E2048 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20483 Equipos E20483 E2048 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20484 Transporte E20484 E2048 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20485 Subcontratos to E20485 E2048 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2049 CONCRETO DE LIMP E2049 E2 1 T 6 D 0 0

E20491 Mano de Obra−Co E20491 E2049 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20492 Materiales−Conc E20492 E2049 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20493 Equipos−Concret E20493 E2049 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20494 Transporte−Conc E20494 E2049 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20495 Subcontratos to E20495 E2049 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2050 TANQUE EN CONCRE E2050 E2 1 T 6 D 0 0

E20501 Mano de Obra−Co E20501 E2050 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20502 Materiales−Conc E20502 E2050 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20503 Equipos−Concret E20503 E2050 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20504 Transporte−Conc E20504 E2050 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20505 Subcontratos to E20505 E2050 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2051 REFUERZO 60000 P E2051 E2 1 T 6 D 0 0

E20511 Mano de Obra−Re E20511 E2051 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20512 Materiales−Refu E20512 E2051 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20513 Equipos−Refuerz E20513 E2051 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20514 Transporte−Refu E20514 E2051 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20515 Subcontratos to E20515 E2051 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2052 CINTA SIKA PVC E2052 E2 1 T 6 D 0 0

E20521 Mano de Obra−Ci E20521 E2052 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20522 Materiales−Cint E20522 E2052 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20523 Equipos−Cinta s E20523 E2052 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20524 Transporte−Cint E20524 E2052 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20525 Subcontratos to E20525 E2052 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2053 PANNETE LISO MOR E2053 E2 1 T 6 D 0 0

E20531 Mano de Obra−Pa E20531 E2053 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20532 Materiales−Pann E20532 E2053 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20533 Equipos−Pannete E20533 E2053 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20534 Transporte−Pann E20534 E2053 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20535 Subcontratos to E20535 E2053 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2054 MEDIACANNA TANQU E2054 E2 1 T 6 D 0 0

E20541 Mano de Obra−Me E20541 E2054 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20542 Materiales−Medi E20542 E2054 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20543 Equipos−Media c E20543 E2054 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20544 Transporte−Medi E20544 E2054 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20545 Subcontratos to E20545 E2054 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2055 IMPERMEABILIZACI E2055 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 25 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20551 Mano de Obra−Im E20551 E2055 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20552 Materiales−Impe E20552 E2055 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20553 Equipos−Imperme E20553 E2055 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20554 Transporte−Impe E20554 E2055 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20555 Subcontratos to E20555 E2055 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2056 PENDIENTADO INTE E2056 E2 1 T 6 D 0 0

E20561 Mano de Obra−Pe E20561 E2056 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20562 Materiales−Pend E20562 E2056 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20563 Equipos−Pendien E20563 E2056 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20564 Transporte−Pend E20564 E2056 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20565 Subcontratos to E20565 E2056 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2057 CANAL REJILLA AG E2057 E2 1 T 6 D 0 0

E20571 Mano de Obra−Ca E20571 E2057 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20572 Materiales−Cana E20572 E2057 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20573 Equipos−Canal r E20573 E2057 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20574 Transporte−Cana E20574 E2057 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20575 Subcontratos to E20575 E2057 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2058 FILTRO ESPINA DE E2058 E2 1 T 6 D 0 0

E20581 Mano de Obra−Fi E20581 E2058 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20582 Materiales−Filt E20582 E2058 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20583 Equipos−Filtro E20583 E2058 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20584 Transporte−Filt E20584 E2058 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20585 Subcontratos to E20585 E2058 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2059 COLUMNAS EN CONC E2059 E2 1 T 6 D 0 0

E20591 Mano de Obra−Co E20591 E2059 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20592 Materiales−Colu E20592 E2059 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20593 Equipos−Columna E20593 E2059 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20594 Transporte−Colu E20594 E2059 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20595 Subcontratos to E20585 E2058 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2060 MUROS EN CONCRET E2060 E2 1 T 6 D 0 0

E20601 Mano de Obra−Mu E20601 E2060 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20602 Materiales−Muro E20602 E2060 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20603 Equipos−Muros e E20603 E2060 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20604 Transportes E20604 E2060 1 D 7 D 1 FU 201 0 0 1 0 0 0
E20605 Subcontratos E20605 E2060 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2061 PLACA MACIZA BAL E2061 E2 1 T 6 D 0 0

E20611 Mano de Obra−Pl E20611 E2061 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20612 Materiales−Plac E20612 E2061 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20613 Equipos−Placa m E20613 E2061 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20615 Subcontratos to E20615 E2061 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2062 ENTREPISO ALIGER E2062 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 26 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20621 Mano de Obra E20621 E2062 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20622 Materiales E20622 E2062 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20623 Equipos E20623 E2062 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20625 Subcontratos to E20625 E2062 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2063 PLACA MACIZA 0.1 E2063 E2 1 T 6 D 0 0

E20631 Mano de Obra E20631 E2063 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20632 Materiales E20632 E2063 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20633 Equipos E20633 E2063 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20635 Subcontratos to E20635 E2063 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2064 VIGAS AEREAS CUB E2064 E2 1 T 6 D 0 0

E20641 Mano de Obra E20641 E2064 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20642 Materiales E20642 E2064 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20643 Equipos E20643 E2064 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20645 Subcontratos to E20645 E2064 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2065 VIGA CANAL EN CO E2065 E2 1 T 6 D 0 0

E20651 Mano de Obra E20651 E2065 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20652 Materiales E20652 E2065 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20653 Equipos E20653 E2065 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20655 Subcontratos to E20655 E2065 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2066 PUENTE DE ADHERE E2066 E2 1 T 6 D 0 0

E20661 Mano de Obra−Pu E20661 E2066 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20662 Materiales−Puen E20662 E2066 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20663 Equipos−Puente E20663 E2066 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20665 Subcontratos to E20665 E2066 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2067 ACERO DE REFUERZ E2067 E2 1 T 6 D 0 0

E20671 Mano de Obra−Ac E20671 E2067 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20672 Materiales−Acer E20672 E2067 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20673 Equipos−Acero r E20673 E2067 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20674 Transporte−Acer E23124 E2312 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20675 Subcontratos to E20675 E2067 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2068 REFUERZO PLACA M E2068 E2 1 T 6 D 0 0

E20681 Mano de Obra E20681 E2068 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20682 Materiales E20682 E2068 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20683 Equipos E20683 E2068 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20685 Subcontratos to E20685 E2068 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2069 REFUERZO PLACAS E2069 E2 1 T 6 D 0 0

E20691 Mano de Obra−Re E20691 E2069 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20692 Materiales−Refu E20692 E2069 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20693 Equipos−Refuerz E20693 E2069 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20695 Subcontratos to E20695 E2069 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2070 REFUERZO VIGAS D E2070 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 27 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20701 Mano de Obra E20701 E2070 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20702 Materiales E20702 E2070 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20703 Equipos E20703 E2070 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20705 Subcontratos to E20705 E2070 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2071 REFUERZO VIGAS C E2071 E2 1 T 6 D 0 0

E20711 Mano de Obra E20711 E2071 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20712 Materiales E20712 E2071 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20713 Equipos E20713 E2071 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20715 Subcontratos to E20715 E2071 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2072 MALLA ELECTRODOL E2072 E2 1 T 6 D 0 0

E20721 Mano de Obra−Ma E20721 E2072 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20722 Materiales−Mall E20722 E2072 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E20723 Equipos−Malla e E20723 E2072 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20725 Subcontratos to E20725 E2072 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2073 PLACA RAMPA VEHI E2073 E2 1 T 6 D 0 0

E20731 Mano de Obra−Pl E20731 E2073 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20732 Materiales−Plac E20732 E2073 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20733 Equipos−Placa r E20733 E2073 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20735 Subcontratos to E20735 E2073 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2074 ACERO REFUERZO V E2074 E2 1 T 6 D 0 0

E20741 Mano de Obra−Ac E20741 E2074 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20742 Materiales−Ac r E20742 E2074 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20743 Equipos−Ac refu E20743 E2074 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20744 Transportes E2074 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20745 Subcontratos to E20745 E2074 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2075 MALLA ELECTROSOL E2075 E2 1 T 6 D 0 0

E20751 Mano de Obra−Ma E20751 E2075 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20752 Materiales−Mall E20752 E2075 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E20753 Equipos−Malla e E20753 E2075 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20755 Subcontratos to E20755 E2075 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2076 ESTRUCTURA METAL E2076 E2 1 T 6 D 0 0

E20761 Mano de Obra E20761 E2076 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20762 Materiales E20762 E2076 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E20763 Equipos E20763 E2076 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20764 Transporte E20764 E2076 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20765 Subcontratos to E20765 E2076 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2077 LADRILLO TOLETE E2077 E2 1 T 6 D 0 0

E20771 Mano de Obra−La E20771 E2077 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20772 Materiales−Ladr E20772 E2077 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20773 Equipos−Ladrill E20773 E2077 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20774 Transporte−Ladr E20774 E2077 1 D 7 D 1 FU 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 28 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20775 Subcontratos to E20775 E2077 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2078 LADRILLO TOLETE E2078 E2 1 T 6 D 0 0

E20781 Mano de Obra−La E20781 E2078 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20782 Materiales−Ladr E20782 E2078 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20783 Equipos−Ladrill E20783 E2078 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20784 Transporte−Ladr E20784 E2078 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20785 Subcontratos to E20785 E2078 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2079 ENCHAPE DE COLUM E2079 E2 1 T 6 D 0 0

E20791 Mano de Obra−En E20791 E2079 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20792 Materiales−Ench E20792 E2079 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20793 Equipos−Enchape E20793 E2079 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20794 Transporte−Ench E20794 E2079 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20795 Subcontratos to E20795 E2079 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2080 LADRILLO TOLETE E2080 E2 1 T 6 D 0 0

E20801 Mano de Obra−La E20801 E2080 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20802 Materiales−Ladr E20802 E2080 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20803 Equipos−Ladrill E20803 E2080 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20804 Transporte−Ladr E20804 E2080 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20805 Subcontratos to E20805 E2080 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2081 ALFAJIA LAD. PRE E2081 E2 1 T 6 D 0 0

E20811 Mano de Obra E20811 E2081 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20812 Materiales E20812 E2081 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20813 Equipos E20813 E2081 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20814 Transporte E20814 E2081 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20815 Subcontratos to E20815 E2081 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2082 HILADA DE CANTO E2082 E2 1 T 6 D 0 0

E20821 Mano de Obra−Hi E20821 E2082 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20822 Materiales−Hila E20822 E2082 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20823 Equipos−Hilada E20823 E2082 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20824 Transporte−Hila E20824 E2082 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20825 Subcontratos to E20825 E2082 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2083 ANCLAJE EPOXICO E2083 E2 1 T 6 D 0 0

E20831 Mano de Obra−An E20831 E2083 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20832 Materiales−Ancl E20832 E2083 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20833 Equipos−Anclaje E20833 E2083 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20834 Transporte−Ancl E20834 E2083 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20835 Subcontratos to E20835 E2083 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2084 GROUTING DOVELAS E2084 E2 1 T 6 D 0 0

E20841 Mano de Obra−Gr E20841 E2084 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20842 Materiales−Grou E20842 E2084 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20843 Equipos−Groutin E20843 E2084 1 D 7 D 1 FU 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 29 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20844 Transporte−Grou E20844 E2084 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20845 Subcontratos to E20845 E2084 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2085 REFUERZO 60000 P E2085 E2 1 T 6 D 0 0

E20851 Mano de Obra−Re E20851 E2085 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20852 Materiales−Refu E20852 E2085 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20853 Equipos−Refuerz E20853 E2085 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20854 Transporte−Refu E20854 E2085 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20855 Subcontratos to E20855 E2085 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2086 GRAFIL FIGURADO E2086 E2 1 T 6 D 0 0

E20861 Mano de Obra−Gr E20861 E2086 1 D 7 D 1 FU 000 0 0 1 0 0 0
E20862 Materiales−Graf E20862 E2086 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20863 Equipos−Grafil E20863 E2086 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20864 Transporte−Graf E20864 E2086 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20865 Subcontratos to E20865 E2086 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2087 VIGA CINTA SOBRE E2087 E2 1 T 6 D 0 0

E20871 Mano de Obra−Vi E20871 E2087 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20872 Materiales−Viga E20872 E2087 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20873 Equipos−Viga ci E20873 E2087 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20874 Transporte−Viga E20874 E2087 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20875 Subcontratos to E20875 E2087 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2088 ACERO DE REFUERZ E2088 E2 1 T 6 D 0 0

E20881 Mano de Obra−Ac E20881 E2088 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20882 Materiales−Acer E20882 E2088 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20883 Equipos−Acero d E20883 E2088 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20884 Transporte−Acer E20884 E2088 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20885 Subcontratos to E20885 E2088 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2089 ESCALERAS EN CON E2089 E2 1 T 6 D 0 0

E20891 Mano de Obra−Es E20891 E2089 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20892 Materiales−Esca E20892 E2089 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20893 Equipos−Escaler E20893 E2089 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20895 Subcontratos to E20895 E2089 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2090 REFUERZO ESCALER E2090 E2 1 T 6 D 0 0

E20901 Mano de Obra−Re E20901 E2090 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20902 Materiales−Refu E20902 E2090 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20903 Equipos−Refuerz E20903 E2090 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20905 Subcontratos to E20905 E2090 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2091 AFINADO PASOS ES E2091 E2 1 T 6 D 0 0

E20911 Mano de Obra−Af E20911 E2091 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20912 Materiales−Afin E20912 E2091 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20913 Equipos−Afinado E20913 E2091 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20915 Subcontratos to E20915 E2091 1 D 7 D 1 FU 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 30 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

E2092 AFINADO ESCALERA E2092 E2 1 T 6 D 0 0

E20921 Mano de Obra−Af E20921 E2092 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20922 Materiales−Afin E20922 E2092 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E20923 Equipos−Afinado E20923 E2092 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20925 Subcontratos to E20925 E2092 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2093 ENCHAPE PISO ESC E2093 E2 1 T 6 D 0 0

E20931 Mano de Obra−En E20931 E2093 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20932 Materiales−Ench E20932 E2093 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20933 Equipos−Enchape E20933 E2093 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20935 Subcontratos to E20935 E2093 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2094 PASOS ESCALERA ( E2094 E2 1 T 6 D 0 0

E20941 Mano de Obra−Pa E20941 E2094 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20942 Materiales−Paso E20942 E2094 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20943 Equipos−Pasos e E20943 E2094 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20945 Subcontratos to E20945 E2094 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2095 GUARDAESCOBA GRA E2095 E2 1 T 6 D 0 0

E20951 Mano de Obra−Gu E20951 E2095 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20952 Materiales−Guar E20952 E2095 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20953 Equipos−Guardae E20953 E2095 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20955 Subcontratos to E20955 E2095 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2096 MAMPOSTERIA BLOQ E2096 E2 1 T 6 D 0 0

E20961 Mano de Obra−Ma E20961 E2096 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20962 Materiales−Mamp E20962 E2096 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20963 Equipos−Mampost E20963 E2096 1 D 7 D 1 FU 201 0 0 3 0 0 0
E20964 Transporte−Mamp E20964 E2096 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20965 Subcontratos to E20965 E2096 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2097 MAMPOSTERIA BLOQ E2097 E2 1 T 6 D 0 0

E20971 Mano de Obra E20971 E2097 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20972 Materiales E20972 E2097 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20973 Equipos E20973 E2097 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20974 Transporte E20974 E2097 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20975 Subcontratos to E20975 E2097 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2098 CANNUELA 10 X 12 E2098 E2 1 T 6 D 0 0

E20981 Mano de Obra−Ca E20981 E2098 1 D 7 D 1 FU 200 0 0 1 0 0 0
E20982 Materiales−Cann E20982 E2098 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20983 Equipos−Cannuel E20983 E2098 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20984 Transporte−Cann E20984 E2098 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20985 Subcontratos to E20985 E2098 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2099 MESONES EN CONCR E2099 E2 1 T 6 D 0 0

E20991 Mano de Obra E20991 E2099 1 D 7 D 1 FU 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 31 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E20992 Materiales E20992 E2099 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20993 Equipos E20993 E2099 1 D 7 D 1 FU 200 0 0 3 0 0 0
E20994 Transporte E20994 E2099 1 D 7 D 1 FU 000 0 0 3 0 0 0
E20995 Subcontratos to E20995 E2099 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2100 TOPE LLANTAS PRE E2100 E2 1 T 6 D 0 0

E21001 Mano de Obra−To E21001 E2100 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21002 Materiales−Tope E21002 E2100 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21003 Equipos−Tope ll E21003 E2100 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21004 Transportes−Top E21004 E2100 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21005 Subcontratos to E21005 E2100 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2101 POYOS COCINS Y C E2101 E2 1 T 6 D 0 0

E21011 Mano de Obra E21011 E2101 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21012 Materiales E21012 E2101 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21013 Equipos E21013 E2101 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21014 Transporte E21014 E2101 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21015 Subcontratos to E21015 E2101 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2102 BORDILLOS EN CON E2102 E2 1 T 6 D 0 0

E21021 Mano de Obra−Bo E21021 E2102 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21022 Materiales−Bord E21022 E2102 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21023 Equipos−Bordill E21023 E2102 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21024 Transporte−Bord E21024 E2102 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21025 Subcontratos to E21025 E2102 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2103 CHIMENEA DE 0.80 E2103 E2 1 T 6 D 0 0

E21031 Mano de Obra E21031 E2103 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21032 Materiales E21032 E2103 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21033 Equipos E21033 E2103 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21034 Transporte E21034 E2103 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21035 Subcontratos to E21035 E2103 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2104 PANNETE SOBRE MU E2104 E2 1 T 6 D 0 0

E21041 Mano de Obra−Pa E21041 E2104 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21042 Materiales−Pann E21042 E2104 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21043 Equipos−Pannete E21043 E2104 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21044 Transporte−Pann E21044 E2104 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21045 Subcontratos to E21045 E2104 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2105 PANNETE SOBRE MU E2105 E2 1 T 6 D 0 0

E21051 Mano de Obra−Pa E21051 E2105 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21052 Materiales−Pann E21052 E2105 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21053 Equipos−Pannete E21053 E2105 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21054 Transporte−Pann E21054 E2105 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21055 Subcontratos to E21055 E2105 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2106 PANNETE LISO MUR E2106 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 32 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21061 Mano de Obra−Pa E21061 E2106 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21062 Materiales−Pann E21062 E2106 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21063 Equipos−Pannete E21063 E2106 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21064 Transporte−Pann E21064 E2106 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21065 Subcontratos to E21065 E2106 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2107 PANNETE BAJO PLA E2107 E2 1 T 6 D 0 0

E21071 Mano de Obra−Pa E21071 E2107 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21072 Materiales−Pann E21072 E2107 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21073 Equipos−Pannete E21073 E2107 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21074 Transporte−Pann E21074 E2107 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21075 Subcontratos to E21075 E2107 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2108 FILOS Y DILSTACI E2108 E2 1 T 6 D 0 0

E21081 Mano de Obra−Fi E21081 E2108 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21082 Materiales−Filo E21082 E2108 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21083 Equipos−Filos y E21083 E2108 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21084 Transporte−Filo E21084 E2108 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21085 Subcontratos to E21085 E2108 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2109 PANNETE BAJO ESC E2109 E2 1 T 6 D 0 0

E21091 Mano de Obra−Pa E21091 E2109 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21092 Materiales−Pann E21092 E2109 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21093 Equipos−Pannete E21093 E2109 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21094 Transporte−Pann E21094 E2109 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21095 Subcontratos to E21095 E2109 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2110 PANNETE LISO MUR E2110 E2 1 T 6 D 0 0

E21101 Mano de Obra−Pa E21101 E2110 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21102 Materiales−Pann E21102 E2110 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21103 Equipos−Pannete E21103 E2110 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21104 Transporte−Pann E21104 E2110 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21105 Subcontratos to E21105 E2110 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2111 PANNETE SOBRE CA E2111 E2 1 T 6 D 0 0

E21111 Mano de Obra−Pa E21111 E2111 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21112 Materiales−Pann E21112 E2111 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21113 Equipos−Pann/ca E21113 E2111 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21114 Transporte−Pann E21114 E2111 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21115 Subcontratos to E21115 E2111 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2112 FILOS Y DILATACI E2112 E2 1 T 6 D 0 0

E21121 Mano de Obra−Fi E21121 E2112 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21122 Materiales−Filo E21122 E2112 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E21123 Equipos−Filos y E21123 E2112 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21124 Transporte−Filo E21124 E2112 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21125 Subcontratos to E21125 E2112 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2113 PANNETE CINTAS E2113 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 33 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21131 Mano de Obra−Pa E21131 E2113 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21132 Materiales−Pann E21132 E2113 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21133 Equipos−Pannete E21133 E2113 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21134 Transporte−Pann E21134 E2113 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21135 Subcontratos to E21135 E2113 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2114 GOTERAS EN MORTE E2114 E2 1 T 6 D 0 0

E21141 Mano de Obra−Go E21141 E2114 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21142 Materiales−Gote E21142 E2114 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21143 Equipos−Goteros E21143 E2114 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21144 Transporte−Gote E21144 E2114 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21145 Subcontratos to E21145 E2114 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2115 RESANES GFENERAL E2115 E2 1 T 6 D 0 0

E21151 Mano de Obra−Re E21151 E2115 1 D 7 D 1 FU 000 0 0 1 0 0 0
E21152 Materiales−Resa E21152 E2115 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21153 Equipos−Resanes E21153 E2115 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21154 Transporte−Resa E21154 E2115 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21155 Subcontratos to E21155 E2115 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2116 AFINADO CUBIERTA E2116 E2 1 T 6 D 0 0

E21161 Mano de Obra−Af E21161 E2116 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21162 Materiales−Afin E21162 E2116 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21163 Equipos−Afinado E21163 E2116 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21165 Subcontratos to E21165 E2116 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2117 AFINADO IMPERMEA E2117 E2 1 T 6 D 0 0

E21171 Mano de Obra−Af E21171 E2117 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21172 Materiales−Afin E21172 E2117 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21173 Equipos−Afinado E21173 E2117 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21175 Subcontratos to E21175 E2117 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2118 AFINADO/PENDIENT E2118 E2 1 T 6 D 0 0

E21181 Mano de Obra E21181 E2118 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21182 Materiales E21182 E2118 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21183 Equipos E21183 E2118 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21185 Subcontratos to E21185 E2118 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2119 IMPERMEABILIZACI E2119 E2 1 T 6 D 0 0

E21191 Mano de Obra E21191 E2119 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21192 Materiales E21192 E2119 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21193 Equipos E21193 E2119 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21195 Subcontratos to E21195 E2119 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2120 IMPERMEABILIZACI E2120 E2 1 T 6 D 0 0

E21201 Mano de Obra E21201 E2120 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21202 Materiales E21202 E2120 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21203 Equipos E21203 E2120 1 D 7 D 1 FU 200 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 34 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21205 Subcontratos to E21205 E2120 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2121 MEDIACANNA CUBIE E2121 E2 1 T 6 D 0 0

E21211 Mano de Obra−Me E21211 E2121 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21212 Materiales−Medi E21212 E2121 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21213 Equipos−Mediaca E21213 E2121 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21215 Subcontratos to E21215 E2121 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2122 SEGUNDO AFINADO E2122 E2 1 T 6 D 0 0

E21221 Mano de Obra−Se E21221 E2122 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21222 Materiales−Segu E21222 E2122 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21223 Equipos−Segundo E21223 E2122 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21225 Subcontratos to E21225 E2122 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2123 IMPERMEABILIZACI E2123 E2 1 T 6 D 0 0

E21231 Mano de Obra−Im E21231 E2123 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21232 Materiales−Impe E21232 E2123 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21233 Equipos−Imperme E21233 E2123 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21235 Subcontratos to E21235 E2123 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2124 IMPERMEABILIZACI E2124 E2 1 T 6 D 0 0

E21241 Mano de Obra−Im E21241 E2124 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21242 Materiales−Impe E21242 E2124 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21243 Equipos−Imperme E21243 E2124 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21245 Subcontratos to E21245 E2124 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2125 IMPERMEABILIZACI E2125 E2 1 T 6 D 0 0

E21251 Mano de Obra−Im E21251 E2125 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21252 Materiales−Impe E21252 E2125 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21253 Equipos−Imperme E21253 E2125 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21255 Subcontratos to E21255 E2125 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2126 IMPERMEABILIZACI E2126 E2 1 T 6 D 0 0

E21261 Mano de Obra E21261 E2126 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21262 Materiales E21262 E2126 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21263 Equipos E21263 E2126 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21265 Subcontratos to E21265 E2126 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2127 TRAGANTES CUPULA E2127 E2 1 T 6 D 0 0

E21271 Mano de Obra−Tr E21271 E2127 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21272 Materiales−Trag E21272 E2127 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E21273 Equipos−Tragant E21273 E2127 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21275 Subcontratos to E21275 E2127 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2128 TRAGANTES CUPULA E2128 E2 1 T 6 D 0 0

E21281 Mano de Obra−Tr E21281 E2128 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21282 Materiales−Trag E21282 E2128 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E21283 Equipos−Tragant E21283 E2128 1 D 7 D 1 FU 200 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 35 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21285 Subcontratos to E21285 E2128 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2129 ADOQUIN SFE CUAR E2129 E2 1 T 6 D 0 0

E21291 Mano de Obra E21291 E2129 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21292 Materiales E21292 E2129 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E21293 Equipos E21293 E2129 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21295 Subcontratos to E21295 E2129 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2130 GRAVILLA AISLAMI E2130 E2 1 T 6 D 0 0

E21301 Mano de Obra E21301 E2130 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21302 Materiales E21302 E2130 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21303 Equipos E21303 E2130 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21305 Subcontratos to E21305 E2130 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2131 ACABADOS DE CUBI E2131 E2 1 T 6 D 0 0

E21311 Mano de Obra E21311 E2131 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21312 Materiales E21312 E2131 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21313 Equipos E21313 E2131 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21315 Subcontratos to E21315 E2131 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2132 ZONA VERDE COMUN E2132 E2 1 T 6 D 0 0

E21321 Mano de Obra−Zo E21321 E2132 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21322 Materiales−Zona E21322 E2132 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21323 Equipos−Zona ve E21323 E2132 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21324 Transportes−Zon E21324 E2132 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21325 Subcontratos to E21325 E2132 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2133 MARQUESINA E2133 E2 1 T 6 D 0 0

E21331 Mano de Obra−Ma E21331 E2133 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21332 Materiales−Marg E21322 E2132 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21333 Equipos−Margues E21333 E2133 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21335 Subcontratos to E21335 E2133 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2134 PERGOLA E2134 E2 1 T 6 D 0 0

E21341 Mano de Obra E21341 E2134 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21342 Materiales E21342 E2134 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21343 Equipos E21343 E2134 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21345 Subcontratos to E21345 E2134 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2135 CUBIERTA TECHMET E2135 E2 1 T 6 D 0 0

E21351 Mano de Obra E21351 E2135 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21352 Materiales E21352 E2135 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21353 Equipos E21353 E2135 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21354 Transportes E21354 E2135 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21355 Subcontratos to E21355 E2135 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2136 CIELORASO EN DRY E2136 E2 1 T 6 D 0 0

E21361 Mano de Obra−Dr E21361 E2136 1 D 7 D 1 FU 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 36 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21362 Materiales−Dryw E21362 E2136 1 D 7 D 1 FU 201 0 0 3 0 0 0
E21363 Equipos−Drywall E21363 E2136 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21365 Subcontratos to E21365 E2136 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2137 DILATACIONES CIE E2137 E2 1 T 6 D 0 0

E21371 Mano de Obra−Di E21371 E2137 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21372 Materiales−Dila E21372 E2137 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21373 Equipos−Dilatac E21373 E2137 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21375 Subcontratos to E21375 E2137 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2138 ENCHAPE BANNO Y E2138 E2 1 T 6 D 0 0

E21381 Mano de Obra−Ba E21381 E2138 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21382 Materiales−Bann E21382 E2138 1 D 7 D 1 000 0 0 3 0 0 0
E21383 Equipos−Banno y E21383 E2138 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21385 Subcontratos to E21385 E2138 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2139 ENCHAPE CENEFA A E2139 E2 1 T 6 D 0 0

E21391 Mano de Obra E21391 E2139 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21392 Materiales E21392 E2139 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21393 Equipos E21393 E2139 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21395 Subcontratos to E21395 E2139 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2140 MESON COCINAS E2140 E2 1 T 6 D 0 0

E21401 Mano de Obra−Me E21401 E2140 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21402 Materiales−Meso E21402 E2140 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21403 Equipos−Meson c E21403 E2140 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21405 Subcontratos to E21405 E2140 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2141 MESON NEGRO SAN E2141 E2 1 T 6 D 0 0

E21411 Mano de Obra E21411 E2141 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21412 Materiales E21412 E2141 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21413 Equipos E21413 E2141 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21415 Subcontratos to E21415 E2141 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2142 ENCHAPE SALPICAD E2142 E2 1 T 6 D 0 0

E21421 Mano de Obra−Co E21421 E2142 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21422 Materiales−Coci E21422 E2142 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21423 Equipos−Cocina, E21423 E2142 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21425 Subcontratos to E21425 E2142 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2143 ENCHAPE SALPICAD E2143 E2 1 T 6 D 0 0

E21431 Mano de Obra E21431 E2143 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21432 Materiales E21432 E2143 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21433 Equipos E21433 E2143 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21435 Subcontratos to E21435 E2143 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2144 MESON DESAYUNOS E2144 E2 1 T 6 D 0 0

E21441 Mano de Obra E21441 E2144 1 D 7 D 1 FU 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 37 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21442 Materiales E21442 E2144 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21443 Equipos E21443 E2144 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21445 Subcontratos to E21445 E2144 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2145 TAPAS REGISTRO P E2145 E2 1 T 6 D 0 0

E21451 Mano de Obra−Ta E21451 E2145 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21452 Materiales−Tapa E21452 E2145 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21453 Equipos−Tapas r E21453 E2145 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21455 Subcontratos to E21455 E2145 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2146 REJILLA VENTILAC E2146 E2 1 T 6 D 0 0

E21461 Mano de Obra−Re E21461 E2146 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21462 Materiales−Reji E21462 E2146 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21463 Equipos−Rejilla E21463 E2146 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21465 Subcontratos to E21465 E2146 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2147 REJILLA 3" X 2" E2147 E2 1 T 6 D 0 0

E21471 Mano de Obra−Re E21471 E2147 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21472 Materiales−Reji E21472 E2147 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21473 Equipos−Rejilla E21473 E2147 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21475 Subcontratos to E21475 E2147 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2148 CAJA PLASTICA PA E2148 E2 1 T 6 D 0 0

E21481 Mano de Obra E21481 E2148 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21482 Materiales E21482 E2148 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21483 Equipos E21483 E2148 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21485 Subcontratos to E21485 E2148 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2149 INCRUSTACIONES W E2149 E2 1 T 6 D 0 0

E21491 Mano de Obra−In E21491 E2149 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21492 Materiales−Inc E21492 E2149 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21493 Equipos−Incru W E21493 E2149 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21495 Subcontratos to E21495 E2149 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2150 INCRUSTACIONES W E2150 E2 1 T 6 D 0 0

E21501 Mano de Obra E21501 E2150 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21502 Materiales E21502 E2150 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21503 Equipos E21503 E2150 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21505 Subcontratos to E21505 E2150 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2151 DIVISION VIDRIO E2151 E2 1 T 6 D 0 0

E21511 Mano de Obra−Di E21511 E2151 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21512 Materiales−Divi E21512 E2151 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21513 Equipos−Divisio E21513 E2151 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21515 Subcontratos to E21515 E2151 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2152 ENDURECEDOR PISO E2152 E2 1 T 6 D 0 0

E21521 Mano de Obra−En E21521 E2152 1 D 7 D 1 FU 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 38 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21522 Materiales−Endu E21522 E2152 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21523 Equipos−Endurec E21523 E2152 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21525 Subcontratos to E21525 E2152 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2153 AFINADO Imp. PIS E2153 E2 1 T 6 D 0 0

E21531 Mano de Obra E21531 E2153 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21532 Materiales E21532 E2153 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21533 Equipos E21533 E2153 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21535 Subcontratos to E21535 E2153 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2154 AFINADO PISO h E2154 E2 1 T 6 D 0 0

E21541 Mano de Obra−Af E21541 E2154 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21542 Materiales−Afin E21542 E2154 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21543 Equipos−Afinado E21543 E2154 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21544 Transporte−Afin E21544 E2154 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21545 Subcontratos to E21545 E2154 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2155 PISO COCINA, LAV E2155 E2 1 T 6 D 0 0

E21551 Mano de Obra−Pi E21551 E2155 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21552 Materiales−Piso E21552 E2155 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21553 Equipos−Piso co E21553 E2155 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21555 Subcontratos to E21555 E2155 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2156 PERFIL DE TRANSI E2156 E2 1 T 6 D 0 0

E21561 Mano de Obra−Pe E21561 E2156 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21562 Materiales−Perf E21562 E2156 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21563 Equipos−Perfil E21563 E2156 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21565 Subcontratos to E21565 E2156 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2157 RECEPCION, SALON E2157 E2 1 T 6 D 0 0

E21571 Mano de Obra−Re E21571 E2157 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21572 Materiales−Rece E21572 E2157 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21573 Equipos−Recepci E21573 E2157 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21575 Subcontratos to E21575 E2157 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2158 BALCONES Y CINTA E2158 E2 1 T 6 D 0 0

E21581 Mano de Obra−Ba E21581 E2158 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21582 Materiales−Balc E21582 E2158 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21583 Equipos−Balcone E21583 E2158 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21585 Subcontratos to E21585 E2158 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2159 PISO BANNO Y GUA E2159 E2 1 T 6 D 0 0

E21591 Mano de Obra−Ba E21591 E2159 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21592 Materiales−Bann E21592 E2159 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21593 Equipos−Bannos E21593 E2159 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21595 Subcontratos to E21595 E2159 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2160 SHUT BASURAS E2160 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 39 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21601 Mano de Obra−Sh E21601 E2160 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21602 Materiales−Shut E21602 E2160 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21603 Equipos−Shut ba E21603 E2160 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21605 Subcontratos to E21605 E2160 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2161 PISO LAMINADO Y 2161 E2 1 T 6 D 0 0

E21611 Mano de Obra−Pi E21611 E2161 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21612 Materiales−Piso E21612 E2161 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21613 Equipos−Piso la E21613 E2161 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21615 Subcontratos to E21615 E2161 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2162 AFINADO GROUTING E2162 E2 1 T 6 D 0 0

E21621 Mano de Obra−Af E21621 E2162 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21622 Materiales−Afi E21622 E2162 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21623 Equipos−Afinado E21623 E2162 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21624 Transportes E2162 1 D 7 D 1 FU 000 0 0 1 0 0 0
E21625 Subcontratos to E21625 E2162 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2163 PISO PUNTO FIJO 2163 E2 1 T 6 D 0 0

E21631 Mano de Obra−Pi E21631 E2163 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21632 Materiales−Piso E21632 E2163 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21633 Equipos−Piso pu E21633 E2163 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21635 Subcontratos to E21635 E2163 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2164 G. ESCOBA ARUBA E2164 E2 1 T 6 D 0 0

E21641 Mano de Obra E21641 E2164 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21642 Materiales E21642 E2164 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21643 Equipos E21643 E2164 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21645 Subcontratos to E21645 E2164 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2165 PISO EN ENCHAPE E2165 E2 1 T 6 D 0 0

E21651 Mano de Obra E21651 E2165 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21652 Materiales E21652 E2165 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21653 Equipos E21653 E2165 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21655 Subcontratos to E21655 E2165 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2166 GUARDAESCOBA GRA E2166 E2 1 T 6 D 0 0

E21661 Mano de Obra E21661 E2166 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21662 Materiales E21662 E2166 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21663 Equipos E21663 E2166 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21665 Subcontratos to E21665 E2166 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2167 PORCELANATO BRON E2167 E2 1 T 6 D 0 0

E21671 Mano de Obra E21671 E2167 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21672 Materiales E21672 E2167 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21673 Equipos E21673 E2167 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21675 Subcontratos to E21675 E2167 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2168 ALFOMBRA ALFA CE E2168 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 40 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21681 Mano de Obra E21681 E2168 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21682 Materiales E21682 E2168 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21683 Equipos E21683 E2168 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21685 Subcontratos to E21685 E2168 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2169 PISO KLIPEN MADE E2169 E2 1 T 6 D 0 0

E21691 Mano de Obra E21691 E2169 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21692 Materiales E21692 E2169 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21693 Equipos E21693 E2169 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21695 Subcontratos to E21695 E2169 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2170 LAVAMANOS ALCOBA E2170 E2 1 T 6 D 0 0

E21701 Mano de Obra−La E21701 E2170 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21702 Materiales−Lava E21702 E2170 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21703 Equipos−Lavaman E21703 E2170 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21705 Subcontratos to E21705 E2170 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2171 SANITARIO ALCOBA E2171 E2 1 T 6 D 0 0

E21711 Mano de Obra−Sa E21711 E2171 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21712 Materiales−Sani E21712 E2171 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21713 Equipos−Sanitar E21713 E2171 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21715 Subcontratos to E21715 E2171 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2172 SANITARIO BRONZO E2172 E2 1 T 6 D 0 0

E21721 Mano de Obra E21721 E2172 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21722 Materiales E21722 E2172 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21723 Equipos E21723 E2172 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21725 Subcontratos to E21725 E2172 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2173 DUCHA MONOCONTRO 2173 E2 1 T 6 D 0 0

E21731 Mano de Obra−Du E21731 E2173 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21732 Materiales−Duch E21732 E2173 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21733 Equipos−Ducha m E21733 E2173 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21735 Subcontratos to E21735 E2173 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2174 DUCHA GRIVAL LAV E2174 E2 1 T 6 D 0 0

E21741 Mano de Obra E21741 E2174 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21742 Materiales E21742 E2174 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21743 Equipos E21743 E2174 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21745 Subcontratos to E21745 E2174 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2175 GRIFERIA L/PLATO E2175 E2 1 T 6 D 0 0

E21751 Mano de Obra−Gr E21751 E2175 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21752 Materiales−Grif E21752 E2175 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21753 Equipos−Griferi E21753 E2175 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21755 Subcontratos to E21755 E2175 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2176 CAJA PLASTICA PA E2176 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 41 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21761 Mano de Obra−Ca E21761 E2176 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21762 Materiales−Caja E21762 E2176 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21763 Equipos−Caja pl E21763 E2176 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21765 Subcontratos to E21765 E2176 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2177 LLAVES TERMINALE E2177 E2 1 T 6 D 0 0

E21771 Mano de Obra−Ll E21771 E2177 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21772 Materiales−Llav E21772 E2177 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21773 Equipos−Llaves E21773 E2177 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21775 Subcontratos to E21775 E2177 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2178 EXTRACTOR HORIZO E2178 E2 1 T 6 D 0 0

E21781 Mano de Obra−Ex E21781 E2178 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21782 Materiales−Extr E21782 E2178 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21783 Equipos−Extract E21783 E2178 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21785 Subcontratos to E21785 E2178 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2179 ESTUFA A GAS 4 P E2179 E2 1 T 6 D 0 0

E21791 Mano de Obra−Co E21791 E2179 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21792 Materiales−Coci E21792 E2179 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21793 Equipos−Cocina E21793 E2179 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21795 Subcontratos to E21795 E2179 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2180 HORNO ELECTRICO E2180 E2 1 T 6 D 0 0

E21801 Mano de Obra−Ho E21801 E2180 1 D 7 D 1 FU 000 0 0 1 0 0 0
E21802 Materiales−Horn E21802 E2180 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21803 Equipos−Horno e E21803 E2180 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21805 Subcontratos to E21805 E2180 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2181 CALENTADORES DE E2181 E2 1 T 6 D 0 0

E21811 Mano de Obra−Ca E21811 E2181 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21812 Materiales−Cale E21812 E2181 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21813 Equipos−Calenta E21813 E2181 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21815 Subcontratos to E21815 E2181 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2182 CALENTADOR DE GA E2182 E2 1 T 6 D 0 0

E21821 Mano de Obra E21821 E2182 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21822 Materiales E21822 E2182 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21823 Equipos E21823 E2182 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21825 Subcontratos to E21825 E2182 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2183 LAVAPLATOS ACERO E2183 E2 1 T 6 D 0 0

E21831 Mano de Obra−La E21831 E2183 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21832 Materiales−Lava E21832 E2183 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21833 Equipos−Lavapla E21833 E2183 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21835 Subcontratos to E21835 E2183 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2184 MUEBLE LAVADERO E2184 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 42 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21841 Mano de Obra E21841 E2184 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21842 Materiales E21842 E2184 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21843 Equipos E21843 E2184 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21845 Subcontratos to E21845 E2184 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2185 CITOFONOS E2185 E2 1 T 6 D 0 0

E21851 Mano de Obra−Ci E21851 E2185 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21852 Materiales−Cito E21852 E2185 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21853 Equipos−Citofon E21853 E2185 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21855 Subcontratos to E21855 E2185 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2186 MUEBLE COCINA, P E2186 E2 1 T 6 D 0 0

E21861 Mano de Obra−Mu E21861 E2186 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21862 Materiales−Mueb E21862 E2186 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21863 Equipos−Mueble E21863 E2186 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21865 Subcontratos to E21865 E2186 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2187 MUEBLES LAVADERO E2187 E2 1 T 6 D 0 0

E21871 Mano de Obra−Mu E21871 E2187 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21872 Materiales−Mueb E21872 E2187 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21873 Equipos−Muebles E21873 E2187 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21875 Subcontratos to E21875 E2187 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2188 MESON COCINA + A E2188 E2 1 T 6 D 0 0

E21881 Mano de Obra E21881 E2188 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21882 Materiales E21882 E2188 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21883 Equipos E21883 E2188 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21885 Subcontratos to E21885 E2188 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2189 INSTALACIONES HI E2189 E2 1 T 6 D 0 0

E21891 Mano de Obra E21891 E2189 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21892 Materiales E21892 E2189 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21893 Equipos E21893 E2189 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21895 Subcontratos to E21895 E2189 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2190 INSTALACIONES EX E2190 E2 1 T 6 D 0 0

E21901 Mano de Obra−In E21901 E2190 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21902 Materiales−Inst E21902 E2190 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21903 Equipos−Instala E21903 E2190 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21905 Subcontratos to E21905 E2190 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2191 INSTALACIONES EL E2191 E2 1 T 6 D 0 0

E21911 Mano de Obra−In E21911 E2191 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21912 Materiales−Inst E21912 E2191 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21913 Equipos−Instala E21913 E2191 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21915 Subcontratos to E21915 E2191 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2192 CERTIFICACIO RET E2192 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 43 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E21921 Mano de Obra E21921 E2192 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21922 Materiales E21922 E2192 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21923 Equipos E21923 E2192 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21925 Subcontratos to E21925 E2192 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2193 ASCENSOR 6 PARAD E2193 E2 1 T 6 D 0 0

E21931 Mano de Obra E21931 E2193 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21932 Materiales E21932 E2193 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21933 Equipos E21933 E2193 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21935 Subcontratos to E21935 E2193 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2194 VENTANERIA EN AL E2194 E2 1 T 6 D 0 0

E21941 Mano de Obra−Ve E21941 E2194 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21942 Materiales−Vent E21942 E2194 1 D 7 D 1 FU 000 0 0 3 0 0 0
E21943 Equipos−Ventane E21943 E2194 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21945 Subcontratos to E21945 E2194 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2195 PUERTA VENTANA A E2195 E2 1 T 6 D 0 0

E21951 Mano de Obra−Pu E21951 E2195 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21952 Materiales−Puer E21952 E2195 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21953 Equipos−Puerta E21953 E2195 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21955 Subcontratos to E21955 E2195 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2196 ACRISTALAMIENTOS E2196 E2 1 T 6 D 0 0

E21961 Mano de Obra−Ac E21961 E2196 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21962 Materiales−Acri E21962 E2196 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21963 Equipos−Acrista E21963 E2196 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21965 Subcontratos to E21965 E2196 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2197 PUERTAS METALICA E2197 E2 1 T 6 D 0 0

E21971 Mano de Obra−Pu E21971 E2197 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21972 Materiales−Puer E21972 E2197 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21973 Equipos−Puertas E21973 E2197 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21975 Subcontratos to E21975 E2197 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2198 PUERTAS CORTAFUE E2198 E2 1 T 6 D 0 0

E21981 Mano de Obra E21981 E2198 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21982 Materiales E21982 E2198 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21983 Equipos E21983 E2198 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21985 Subcontratos to E21985 E2198 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2199 PUERTA CORTAFUEG E2199 E2 1 T 6 D 0 0

E21991 Mano de Obra E21991 E2199 1 D 7 D 1 FU 200 0 0 1 0 0 0
E21992 Materiales E21992 E2199 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E21993 Equipos E21993 E2199 1 D 7 D 1 FU 200 0 0 3 0 0 0
E21995 Subcontratos to E21995 E2199 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2200 DUCTO PLANTA E2200 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 44 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22001 Mano de Obra−Du E22001 E2200 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22002 Materiales−Duct E22002 E2200 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22003 Equipos−Ducto p E23003 E2200 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22005 Subcontratos to E22005 E2200 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2201 ESCALERA DE GATO E2201 E2 1 T 6 D 0 0

E22011 Mano de Obra−Es E22011 E2201 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22012 Materiales−Esca E22012 E2201 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22013 Equipos−Escaler E23013 E2201 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22015 Subcontratos to E22015 E2201 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2202 BARANDA TUBULAR E2202 E2 1 T 6 D 0 0

E22021 Mano de Obra−Ba E22021 E2202 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22022 Materiales−Bar E22022 E2202 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22023 Equipos−Baranda E23023 E2202 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22025 Subcontratos to E22025 E2202 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2203 PUERTA DE ACCESO E2203 E2 1 T 6 D 0 0

E22031 Mano de Obra−Pu E22031 E2203 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22032 Materiales−Puer E22032 E2203 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22033 Equipos−Puerta E23033 E2203 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22035 Subcontratos to E22035 E2203 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2204 TAPA MANHOLE TAN E2204 E2 1 T 6 D 0 0

E22041 Mano de Obra−Ta E22041 E2204 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22042 Materiales−Tapa E22042 E2204 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22043 Equipos−Tapa ma E23043 E2204 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22045 Subcontratos to E22045 E2204 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2205 ESPEJO 4 MM E2205 E2 1 T 6 D 0 0

E22051 Mano de Obra−Es E22051 E2205 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22052 Materiales−Espe E22052 E2205 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22053 Equipos−Espejos E23053 E2205 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22055 Subcontratos to E22055 E2205 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2206 PUERTAS ACCESO P E2206 E2 1 T 6 D 0 0

E22061 Mano de Obra−Pu E22061 E2206 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22062 Materiales−Puer E22062 E2206 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22063 Equipos−Puertas E22063 E2206 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22065 Subcontratos to E22065 E2206 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2207 PUERTAS ALCOBA P E2207 E2 1 T 6 D 0 0

E22071 Mano de Obra−Pu E22071 E2207 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22072 Materiales−Puer E22072 E2207 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22073 Equipos−Puertas E22073 E2207 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22075 Subcontratos to E22075 E2207 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2208 PUERTAS BANNOS P E2208 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 45 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22081 Mano de Obra−Pu E22081 E2208 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22082 Materiales−Puer E22082 E2208 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22083 Equipos−Puertas E22083 E2208 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22085 Subcontratos to E22085 E2208 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2209 PUERTAS VESTIER E2209 E2 1 T 6 D 0 0

E22091 Mano de Obra E22091 E2209 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22092 Materiales E22092 E2209 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22093 Equipos E22093 E2209 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22095 Subcontratos to E22095 E2209 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2210 PUERTAS VESTIER E2210 E2 1 T 6 D 0 0

E22101 Mano de Obra−Pu E22101 E2210 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22102 Materiales−Puer E22102 E2210 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22103 Equipos−Puerta E22103 E2210 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22105 Subcontratos to E22105 E2210 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2211 CLOSET PUERTAS A E2211 E2 1 T 6 D 0 0

E22111 Mano de Obra−Cl E22111 E2211 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22112 Materiales−Clos E22112 E2211 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22113 Equipos−Closet E22113 E2211 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22115 Subcontratos to E22115 E2211 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2212 CLOSET TIPO WALK E2212 E2 1 T 6 D 0 0

E22121 Mano de Obra−Cl E22121 E2212 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22122 Materiales−Clos E22122 E2212 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22123 Equipos−Closet E22123 E2212 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22125 Subcontratos to E22125 E2212 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2213 MUEBLES ACCESO A E2113 E2 1 T 6 D 0 0

E22131 Mano de Obra−Mu E22131 E2213 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22132 Materiales−Mueb E22132 E2213 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22133 Equipos−Muebles E22133 E2213 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22135 Subcontratos to E22135 E2213 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2214 MUEBLE BANNOS CO E2214 E2 1 T 6 D 0 0

E22141 Mano de Obra−Ga E22141 E2214 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22142 Materiales−Gabi E22142 E2214 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22143 Equipos−Gabinet E22143 E2214 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22145 Subcontratos to E22145 E2214 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2215 CERRADURA ACCESO E2215 E2 1 T 6 D 0 0

E22151 Mano de Obra−CA E22151 E2215 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22152 Materiales−CA p E22152 E2215 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22153 Equipos−CA ppal E22153 E2215 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22155 Subcontratos to E22155 E2215 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2216 CERRADURA BANNOS E2216 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 46 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22161 Mano de Obra E22161 E2216 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22162 Materiales E22156 E2216 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22163 Equipos E22163 E2216 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22165 Subcontratos to E22165 E2216 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2217 CERRADURA ALCOBA E2217 E2 1 T 6 D 0 0

E22171 Mano de Obra E22171 E2217 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22172 Materiales E22172 E2217 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22173 Equipos E22173 E2217 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22175 Subcontratos to E22175 E2217 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2218 PASADOR DEPOSITO E2218 E2 1 T 6 D 0 0

E22181 Mano de Obra E22181 E2218 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22182 Materiales E22182 E2218 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22183 Equipos E22183 E2218 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22185 Subcontratos to E22185 E2218 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2219 CERRADURA PRINCI E2219 E2 1 T 6 D 0 0

E22191 Mano de Obra−Ce E22191 E2219 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22192 Materiales−Cerr E22192 E2219 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22193 Equipos−Cerradu E22193 E2219 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22195 Subcontratos to E22195 E2219 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2220 CERRADURA DEPOSI E2220 E2 1 T 6 D 0 0

E22201 Mano de Obra E22201 E2220 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22202 Materiales E22202 E2220 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22203 Equipos E22203 E2220 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22205 Subcontratos to E22205 E2220 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2221 CERRADURA SALON E2221 E2 1 T 6 D 0 0

E22211 Mano de Obra E22211 E2221 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22212 Materiales E22212 E2221 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22213 Equipos E22213 E2221 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22215 Subcontratos to E22215 E2221 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2222 TOPE PUERTA TESA E2222 E2 1 T 6 D 0 0

E22221 Mano de Obra−To E22221 E2222 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22222 Materiales−Tope E22222 E2222 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22223 Equipos−Tope pu E22223 E2222 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22225 Subcontratos to E22225 E2222 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2223 BARRA ANTIPANICO E2223 E2 1 T 6 D 0 0

E22231 Mano de Obra E22231 E2223 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22232 Materiales E22232 E2223 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22233 Equipos E22233 E2223 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22235 Subcontratos to E22235 E2223 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2224 CERRADURA CUARTO E2224 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 47 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22241 Mano de Obra E22241 E2224 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22242 Materiales E22242 E2224 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22243 Equipos E22243 E2224 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22245 Subcontratos to E22245 E2224 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2225 CERRADURA CUARTO E2225 E2 1 T 6 D 0 0

E22251 Mano de Obra E22251 E2225 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22252 Materiales E22252 E2225 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22253 Equipos E22253 E2225 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22255 Subcontratos to E22255 E2225 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2226 INCIDENCIA NOMEN E2226 E2 1 T 6 D 0 0

E22261 Mano de Obra−In E22261 E2226 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22262 Materiales−Inci E22262 E2226 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22263 Equipos−Inciden E22263 E2226 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22265 Subcontratos to E22265 E2226 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2227 ESTUCO SOBRE PAR E2227 E2 1 T 6 D 0 0

E22271 Mano de Obra−Es E22271 E2227 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22272 Materiales−Estu E22272 E2227 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22273 Equipos−Estuco E22273 E2227 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22275 Subcontratos to E22275 E2227 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2228 ESTUCO BAJO PLAC E2228 E2 1 T 6 D 0 0

E22281 Mano de Obra−Es E22281 E2228 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22282 Materiales−Estu E22282 E2228 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22283 Equipos−Estuco E22283 E2228 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22285 Subcontratos to E22285 E2228 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2229 FILOS Y DILATACI E2229 E2 1 T 6 D 0 0

E22291 Mano de Obra−Fi E22291 E2229 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22292 Materiales−Filo E22292 E2229 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22293 Equipos−Filos y E22293 E2229 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22295 Subcontratos to E22295 E2229 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2230 ESTUCO BAJO ESCA E2230 E2 1 T 6 D 0 0

E22301 Mano de Obra−Es E22301 E2230 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22302 Materiales−Estu E22302 E2230 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22303 Equipos E22303 E2230 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22305 Subcontratos to E22305 E2230 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2231 VINILO SOBRE MUR E2231 E2 1 T 6 D 0 0

E22311 Mano de Obra−Vi E22311 E2231 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22312 Materiales−Vini E22312 E2231 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22313 Equipos−VInilo E22313 E2231 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22315 Subcontratos to E22315 E2231 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2232 VINILO SOBRE DRY E2232 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 48 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22321 Mano de Obra−Vi E22321 E2232 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22322 Materiales−Vini E22322 E2232 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22323 Equipos−Vinilo E22323 E2232 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22325 Subcontratos to E22325 E2232 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2233 VINILO BAJO PLAC E2233 E2 1 T 6 D 0 0

E22331 Mano de Obra−Vi E22331 E2233 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22332 Materiales−Vini E22332 E2233 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22333 Equipos−Vinilo E22333 E2233 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22335 Subcontratos to E22335 E2233 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2234 VINILO BAJO PLAC E2234 E2 1 T 6 D 0 0

E22341 Mano de Obra−Vi E22341 E2234 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22342 Materiales−Vini E22342 E2234 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22343 Equipos−Vinilo E22343 E2234 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22345 Subcontratos to E22345 E2234 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2235 VINILO BAJO PLAC E2235 E2 1 T 6 D 0 0

E22351 Mano de Obra−Vi E22351 E2235 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22352 Materiales−Vini E22352 E2235 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22353 Equipos−Vinilo E22353 E2235 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22355 Subcontratos to E22355 E2235 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2236 LINEAS TRAFICO 0 E2236 E2 1 T 6 D 0 0

E22361 Mano de Obra−Li E22361 E2236 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22362 Materiales−Line E22362 E2236 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22363 Equipos−Lineas E22363 E2236 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22365 Subcontratos to E22365 E2336 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2237 LINEAS TRAFICO S E2237 E2 1 T 6 D 0 0

E22371 Mano de Obra−Li E22371 E2237 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22372 Materiales−Line E22372 E2237 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22373 Equipos−Lineas E22373 E2237 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22375 Subcontratos to E22375 E2237 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2238 PLANTA O SUBESTA E2238 E2 1 T 6 D 0 0

E22381 Mano de Obra−Su E22381 E2238 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22382 Materiales−Sube E22382 E2238 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22383 Equipos−Subesta E22383 E2238 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22385 Subcontratos to E22385 E2238 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2239 BOMBAS EYECTORAS E2239 E2 1 T 6 D 0 0

E22391 Mano de Obra−Bo E22391 E2239 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22392 Materiales−Bomb E22392 E2239 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22393 Equipos−Bombas E22393 E2239 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22395 Subcontratos to E22395 E2239 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2240 EQUIPO PRESION E2240 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 49 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22401 Mano de Obra−Eq E22401 E2240 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22402 Materiales−Equi E22402 E2240 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22403 Equipos−Equipo E22403 E2240 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22405 Subcontratos to E22405 E2240 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2241 EQUIPO EXTENSION E2241 E2 1 T 6 D 0 0

E22411 Mano de Obra−Eq E22411 E2241 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22412 Materiales−Equi E22412 E2241 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22413 Equipos−Equipo E22413 E2241 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22415 Subcontratos to E22405 E2240 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2242 BICICLETEROS E2242 E2 1 T 6 D 0 0

E22421 Mano de Obra−Bi E22421 E2242 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22422 Materiales−Bici E22422 E2242 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22423 Equipos−Bicicle E22423 E2242 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22425 Subcontratos to E22425 E2242 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2243 DOTACION LOBY E2243 E2 1 T 6 D 0 0

E22431 Mano de Obra E22431 E2243 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22432 Materiales E22432 E2243 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22433 Equipos E22433 E2243 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22435 Subcontratos to E22435 E2243 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2244 BOTONERA/FUENTE E2244 E2 1 T 6 D 0 0

E22441 Mano de Obra−Bo E22441 E2244 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22442 Materiales−Boto E22442 E2244 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22443 Equipos−Botoner E22443 E2244 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22445 Subcontratos to E22445 E2244 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2245 LOCALIZACION Y R E2245 E2 1 T 6 D 0 0

E22451 Mano de Obra−Lo E22451 E2245 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22452 Materiales−Loca E22452 E2245 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22453 Equipos−Localiz E22453 E2245 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22455 Subcontratos to E22455 E2245 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2246 EXCAVACION MAN S E2246 E2 1 T 6 D 0 0

E22461 Mano de Obra−Ex E22461 E2246 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22462 Materiales−Exca E22462 E2246 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22463 Equipos−Excavac E22463 E2246 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22464 Transportes−Exc E22464 E2246 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22465 Subcontratos to E22465 E2246 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2247 RELLENOS LATERAL E2247 E2 1 T 6 D 0 0

E22471 Mano de Obra−Re E22471 E2247 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22472 Materiales−Rell E22472 E2247 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22473 Equipos−Relleno E22473 E2247 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22474 Transportes−Rel E22474 E2247 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22475 Subcontratos to E22475 E2247 1 D 7 D 1 FU 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 50 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

E2248 ESCOBILLA PISO C E2248 E2 1 T 6 D 0 0

E22481 Mano de Obra−Es E22481 E2248 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22482 Materiales−Esco E22482 E2248 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22483 Equipos−Escobil E22483 E2248 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22485 Subcontratos to E22485 E2248 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2249 BORDILLO EN CONC E2249 E2 1 T 6 D 0 0

E22491 Mano de Obra−Bo E22491 E2249 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22492 Materiales−Bord E22492 E2249 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22493 Equipos−Bordill E22493 E2249 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22495 Subcontratos to E22495 E2249 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2250 REPOSICION DE SA E2250 E2 1 T 6 D 0 0

E22501 Mano de Obra−Re E22501 E2250 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22502 Materiales−Repo E22502 E2250 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22503 Equipos−Reposic E22503 E2250 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22505 Subcontratos to E22505 E2250 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2251 ANDEN EN CONCRET E2251 E2 1 T 6 D 0 0

E22511 Mano de Obra−An E22511 E2251 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22512 Materiales−Ande E22512 E2251 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22513 Equipos−Anden e E22513 E2251 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22514 Transportes−And E22514 E2251 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22515 Subcontratos to E22515 E2251 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2252 PRADIZACION CON E2252 E2 1 T 6 D 0 0

E22521 Mano de Obra−Pr E22521 E2252 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22522 Materiales−Prad E22522 E2252 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22523 Equipos−Pradiz E22523 E2252 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22524 Transportes−Pra E22524 E2252 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22525 Subcontratos to E22525 E2252 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2253 GEOTEXTIL NT − 1 E2253 E2 1 T 6 D 0 0

E22531 Mano de Obra−Ge E22531 E2253 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22532 Materiales−Geot E22532 E2253 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22533 Equipos−Geotext E22533 E2253 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22535 Subcontratos to E22535 E2253 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2254 TUBERIA RIBLOC 8 E2254 E2 1 T 6 D 0 0

E22541 Mano de Obra−Tu E22541 E2254 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22542 Materiales−Tube E22542 E2254 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22543 Equipos−Tuberia E22543 E2254 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22545 Subcontratos to E22545 E2254 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2255 TUBERIA RIBLOC 1 E2255 E2 1 T 6 D 0 0

E22551 Mano de Obra−Tu E22551 E2255 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22552 Materiales−Tube E22552 E2255 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 51 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22553 Equipos−Tuberia E22553 E2255 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22555 Subcontratos to E22555 E2255 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2256 IMPRIMACION EMUL E2256 E2 1 T 6 D 0 0

E22561 Mano de Obra−Im E22561 E2256 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22562 Materiales−Imp E22562 E2256 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22563 Equipos−Impr em E22563 E2256 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22565 Subcontratos to E22565 E2256 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2257 RIEGO DE LIGA EM E2257 E2 1 T 6 D 0 0

E22571 Mano de Obra−Ri E22571 E2257 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22572 Materiales−Rieg E22572 E2257 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22573 Equipos−Riego l E22573 E2257 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22575 Subcontratos to E22575 E2257 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2258 ASFALTO MCD1 TOD E2258 E2 1 T 6 D 0 0

E22581 Mano de Obra−As E22581 E2258 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22582 Materiales−Asfa E22582 E2258 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22583 Equipos−Asfalto E22583 E2258 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22585 Subcontratos to E22585 E2258 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2259 ASFALTO MCD2 TOD E2259 E2 1 T 6 D 0 0

E22591 Mano de Obra−As E22591 E2259 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22592 Materiales−Asfa E22592 E2259 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22593 Equipos−Asfalto E22593 E2259 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22595 Subcontratos to E22595 E2259 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2260 CAJA TOTALIZADOR E2260 E2 1 T 6 D 0 0

E22601 Mano de Obra−Ca E22601 E2260 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22602 Materiales−Caja E22602 E2260 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22603 Equipos−Caja to E22603 E2260 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22604 Transportes−Caj E22604 E2260 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22605 Subcontratos to E22605 E2260 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2261 CAJA TELEFONICA E2261 E2 1 T 6 D 0 0

E22611 Mano de Obra−Ca E22611 E2261 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22612 Materiales−Caja E22612 E2261 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22613 Equipos−Caja te E22613 E2261 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22614 Transportes−Caj E22614 E2261 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22615 Subcontratos to E22615 E2261 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2262 CANALIZACION 2 D E2262 E2 1 T 6 D 0 0

E22621 Mano de Obra−Ca E22621 E2262 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22622 Materiales−Cana E22622 E2262 1 D 7 D SI 1 FU 200 0 0 3 0 0 0
E22623 Equipos−Canaliz E22623 E2262 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22624 Transportes−Can E22624 E2262 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22625 Subcontratos to E22625 E2262 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2263 ASEO GENERAL DUR E2263 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 52 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22631 Mano de Obra−As E22631 E2263 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22632 Materiales−Aseo E22632 E2263 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22633 Equipos−Aseo ge E22633 E2263 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22634 Transportes−Ase E22634 E2263 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22635 Subcontratos to E22635 E2263 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2264 ASEO FINAL CON 2 E2264 E2 1 T 6 D 0 0

E22641 Mano de Obra E22641 E2264 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22642 Materiales E22642 E2264 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22643 Equipos E22643 E2264 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22645 Subcontratos to E22645 E2264 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2265 HIDROFUGO PARA F E2265 E2 1 T 6 D 0 0

E22651 Mano de Obra−Hi E22651 E2265 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22652 Materiales−Hidr E22652 E2265 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22653 Equipos−Hidrofu E22653 E2265 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22655 Subcontratos to E22655 E2265 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2266 LIMPIEZA SUPERFI E2266 E2 1 T 6 D 0 0

E22661 Mano de Obra−Li E22661 E2266 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22662 Materiales−Limp E22662 E2266 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22663 Equipos−Limpiez E22663 E2266 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22665 Subcontratos to E22665 E2266 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2267 LIMPIEZA VIDRIOS E2267 E2 1 T 6 D 0 0

E22671 Mano de Obra−Li E22671 E2267 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22672 Materiales−Limp E22672 E2267 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22673 Equipos−Limpiez E22673 E2267 1 D 7 D 1 FU 200 0 0 3 0 0 0
E22675 Subcontratos to E22675 E2267 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2268 HONORARIOS ADMIN E2268 E2 1 T 6 D 0 0

E22685 Subcontratos to E22685 E2268 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2269 GASTOS DE PERSON E2269 E2 1 T 6 D 0 0

E22691 MANO DE OBRA E22691 E2269 1 T 7 D 0 0

E2269101 Sueldos E2269101 E22691 1 D 8 D 1 FU 201 0 0 1 0 0 0
E2269102 Subsidio de Tr E2269102 E22691 1 D 8 D 1 FU 201 0 0 1 0 0 0
E2269103 Horas Extras E2269103 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269104 Bonificaciones E2269104 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269105 Auxilio de Ali E2269105 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269106 Indemnizacione E2269106 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269107 Jornales E2269107 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269108 Bonificacion m E2269108 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269109 Incapacidades E2269109 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269110 Auxilio de Ali E2269110 E22691 1 D 8 D 1 FU 201 0 0 1 0 0 0
E2269111 Comisiones E2269111 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269112 Viaticos E2269112 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 53 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E2269113 Aportes al FIC E2269113 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269114 Incapacidad Pa E2269114 E22691 1 D 8 D 1 000 0 0 1 0 0 0
E2269115 Compensatorios E2269115 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269116 Suma Transaccional E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269117 Auxilio Extralegal Emergenc E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269130 Cesantias E2269130 E22691 1 D 8 D 1 FU 201 0 0 1 0 0 0
E2269133 Intereses de C E2269133 E22691 1 D 8 D 1 FU 201 0 0 1 0 0 0
E2269136 Prima de Servi E2269136 E22691 1 D 8 D 1 FU 201 0 0 1 0 0 0
E2269139 Vacaciones E2269139 E22691 1 D 8 D 1 FU 201 0 0 1 0 0 0
E226916 Dotacion y Sumi E226916 E2269 1 D 7 D SI 1 FU 000 X 0 1 3 0 0 0
E2269168 Aportes Admon E2269168 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269169 Aportes Entida E2269169 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269170 Aportes a Fond E2269170 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269172 Caja de Compen E2269172 E22691 1 D 8 D 1 1 000 0 0 1 0 0 0
E2269175 ICBF E2269175 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269178 Sena E2269178 E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0
E2269193 Dotacion y Sum E2269193 E22691 1 D 8 D 1 FU 000 0 0 1 0 0 0
E2269194 Gastos medicos y Drogas E22691 1 D 8 D 1 000 0 0 1 0 0 0
E2269199 Administracion Compartida E22691 1 D 8 D 1 FU 200 0 0 1 0 0 0

E2270 SUBMURACION E2270 E2 1 T 6 D 0 0

E22701 Mano de Obra E22701 E2270 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22702 Materiales E22702 E2270 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22704 Transporte E22704 E2270 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2271 CONTROL DE ASENT E2271 E2 1 T 6 D 0 0

E22715 Subcontratos to E22715 E2271 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2272 PINTURA FACHADA E2272 E2 1 T 6 D 0 0

E22721 Subcontratos E22721 E2272 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2274 CELADOR DE OBRA E2274 E2 1 T 6 D 0 0

E22741 Celaduria de Ob E22741 E2274 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2277 TRANSPORTES URBA E2277 E2 1 T 6 D 0 0

E22774 Transportes Urb E22774 E2277 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2278 ENSAYOS DE CONTR E2278 E2 1 T 6 D 0 0

E22781 Mano de Obra−En E22781 E2278 1 D 7 D 1 FU 000 X 0 0 1 0 0 0
E22782 Materiales−Ensa E22782 E2278 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22783 Equipos−Ensayos E22783 E2278 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E22784 Transporte−Ensa E22784 E2278 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E22785 Subcontratos to E22785 E2278 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2279 SERVICIOS PUBLIC E2279 E2 1 T 6 D 0 0

E22791 servicios Publi E22791 E2279 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2280 SERVICIO DE AMBU E2280 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 54 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E22802 Materiales−Serv E22802 E2280 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2281 PAPELERIA Y FOTO E2281 E2 1 T 6 D 0 0

E22812 Materiales−Pape E22812 E2281 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2282 MOBILIARIO DOTAC E2282 E2 1 T 6 D 0 0

E22822 Materiales E22822 E2282 1 D 7 D 1 FU 200 X 0 0 3 0 0 0
E22823 Mobiliario dota E22823 E2282 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2283 SEGURIDAD INDUST E2283 E2 1 T 6 D 0 0

E22831 Mano de Obra−Se E22831 E2283 1 D 7 D 1 FU 000 X 0 0 1 0 0 0
E22832 Materiales−Segu E22832 E2283 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22833 Equipos−Segurid E22833 E2283 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E22834 Transporte−Segu E22834 E2283 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E22835 Subcontratos to E22835 E2283 1 D 7 D 1 FU 000 X 0 0 1 0 0 0

E2285 INIDENCIA 4 X 10 E2265 E2 1 T 6 D 0 0

E22851 Inicdencia 4 X E22851 E2285 1 D 7 D 1 FU 200 0 0 1 0 0 0

E2286 HERRAMIENTA MENO E2286 E2 1 T 6 D 0 0

E22861 Herramienta Men E22861 E2286 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22862 Materiales E2286 1 D 7 D 1 000 0 0 1 0 0 0

E2287 EQUIPO MENOR E2287 E2 1 T 6 D 0 0

E22871 Equipo Menor E22871 E2287 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2289 GASTOS DE ADMINI E2289 E2 1 T 6 D 0 0

E22895 Gastos de admin E22895 E2289 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2290 ASEO Y CAFETERIA E2290 E2 1 T 6 D 0 0

E22902 Materiales−Aseo E22902 E2290 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2291 IVA DESCONTABLE E2 1 T 6 D 0 0

E22911 Iva Descontable E2291 1 D 7 D IMP 1 FU 000 0 0 2 0 IMP 0 0

E2292 IMPREVISTOS E2292 E2 1 T 6 D 0 0

E22921 Mano de Obra−Im E22921 E2292 1 D 7 D 1 FU 000 X 0 0 1 0 0 0
E22922 Materiales−Impr E22922 E2292 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22923 Equipos−Imprevi E22923 E2292 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E22924 Transporte−Impr E22924 E2292 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E22925 Subcontratos to E22925 E2292 1 D 7 D 1 FU 000 X 0 0 1 0 0 0

E2293 PLACA MACIZA 0.1 E2293 E2 1 T 6 D 0 0

E22931 Mano de Obra−Pl E22931 E2293 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22932 Materiales−Plac E22932 E2293 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22933 Equipos−Placa m E22933 E2293 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22934 Transporte−Plac E22934 E2293 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22935 Subcontratos to E22935 E2293 1 D 7 D 1 FU 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 55 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

E2294 COLUMNETAS E2294 E2 1 T 6 D 0 0

E22941 Mano de Obra E22941 E2294 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22942 Materiales E22942 E2294 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22944 Transporte E22944 E2294 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2295 MORTEROS E2295 E2 1 T 6 D 0 0

E22951 Mano de Obra E22951 E2295 1 D 7 D 1 FU 000 0 0 1 0 0 0
E22952 Materiales E22952 E2295 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22953 Equipos E22953 E2295 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22954 Transporte E22954 E2295 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2296 DUCTO DE BASURAS E2296 E2 1 T 6 D 0 0

E22961 Mano de Obra E2296 1 D 7 D 1 FU 200 0 0 1 0 0 0
E22962 Materiales E22962 E2296 1 D 7 D 1 FU 000 0 0 3 0 0 0
E22965 Subcontratos to E22965 E2296 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2297 FLANCHES E2297 E2 1 T 6 D 0 0

E22975 Subcontratos to E22975 E2297 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2298 CORTAVIENTOS DE E2298 E2 1 T 6 D 0 0

E22985 Subcontratos to E22985 E2298 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2299 BARANDA TUBULAR E2299 E2 1 T 6 D 0 0

E22992 Materiales−Bara E22992 E2299 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E22995 Subcontratos to E22995 E2299 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2300 MODIFICACION APT E2300 E2 1 T 6 D 0 0

E23001 Mano de Obra E23001 E2300 1 D 7 D 1 FU 000 X 0 0 1 0 0 0
E23002 Materiales E23002 E2300 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E23004 Transporte E23004 E2300 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E23005 Subcontratos to E23005 E2300 1 D 7 D 1 FU 000 X 0 0 1 0 0 0

E2301 TELEVISION E2301 E2 1 T 6 D 0 0

E23015 Subcontratos to E23015 E2301 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2302 CIRCUITO DE CAMA E2302 E2 1 T 6 D 0 0

E23025 Subcontratos to E23025 E2302 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2303 SERVICIOS PUBLIC E2303 E2 1 T 6 D 0 0

E23035 Subcontratos to E23035 E2303 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2304 POSTVENTAS E2304 E2 1 T 6 D 0 0

E23041 Mano de Obra E23041 E2304 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23042 Materiales E23042 E2304 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23043 Equipos E23043 E2304 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23044 Transportes E23044 E2304 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23046 Otros Imprevistos E2304 1 D 7 D 1 FU 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 56 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

E2305 MODIFICACION APT E2305 E2 1 T 6 D 0 0

E23051 Mano de Obra E23051 E2305 1 D 7 D 1 FU 000 X 0 0 1 0 0 0
E23052 Materiales E23052 E2305 1 D 7 D 1 FU 000 X 0 0 3 0 0 0
E23054 Transporte E23054 E2305 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23055 Subcontratos to E23055 E2305 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2306 PILOTAJE HELICE E23065 E2 1 T 6 D 0 0

E23064 Transporte E23064 E2306 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23065 Subcontratos to E23065 E2306 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2307 PLACA ALVEOLAR E2307 E2 1 T 6 D 0 0

E23071 Mano de Obra−Pl E23071 E2307 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23072 Materiales−Plac E23072 E2307 1 D 7 D 1 000 0 0 3 0 0 0
E23073 Equipos−Placa a E23073 E2307 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23074 Transporte−Plac E23074 E2307 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23075 Subcontratos to E23075 E2307 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2308 GROUTING UNION P E2308 E2 1 T 6 D 0 0

E23081 Mano de Obra−Gr E23081 E2308 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23082 Materiales−Grou E23082 E2308 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23083 Equipos−Groutin E23083 E2308 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23084 Transporte−Grou E23084 E2308 1 D 7 D 1 FU 000 0 0 3 0 0 0

E2309 TORRE GRUA E2309 E2 1 T 6 D 0 0

E23091 Mano de Obra−To E23091 E2309 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23092 Materiales−Torr E23092 E2309 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23093 Equipos−Torre g E23093 E2309 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23094 Transporte−Torr E23094 E2309 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23095 Subcontratos to E23095 E2309 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2310 VIGAS PISOS 1,2, E2310 E2 1 T 6 D 0 0

E23101 Mano de Obra−Vi E23101 E2310 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23102 Materiales−Viga E23102 E2310 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23103 Equipos−Vigas p E23103 E2310 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23104 Transporte−Viga E23104 E2310 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23105 Subcontratos to E23105 E2310 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2311 REFUERZO PLACA M E2311 E2 1 T 6 D 0 0

E23111 Mano de Obra−Re E23111 E2311 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23112 Materiales−Refu E23112 E2311 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23113 Equipos−Refuerz E23113 E2311 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23114 Transporte−Refu E23114 E2311 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23115 Subcontratos to E23115 E2311 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2312 REFUERZO VIGAS P E2312 E2 1 T 6 D 0 0

E23121 Mano de Obra−Re E23121 E2312 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23122 Materiales−Refu E23122 E2312 1 D 7 D 1 FU 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 57 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E23123 Equipos−Refuerz E23123 E2312 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23124 Transporte−Refu E23124 E2312 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23125 Subcontratos to E23125 E2312 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2313 NARIZ ESCALERA − E2313 E2 1 T 6 D 0 0

E23131 Mano de Obra−Na E23131 E2313 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23132 Materiales−Nari E23122 E2312 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23133 Equipos−Nariz e E23133 E2313 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23134 Transporte−Nari E23134 E2313 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23135 Subcontratos to E23135 E2313 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2314 IMPERMEABILIZACI E2314 E2 1 T 6 D 0 0

E23141 Mano de Obra−Im E23141 E2314 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23142 Materiales−Impe E23142 E2314 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23143 Equipos−Imperme E23143 E2314 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23144 Transporte−Impe E23144 E2314 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23145 Subcontratos to E23145 E2314 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2315 IMPERMEABILIZACI E2315 E2 1 T 6 D 0 0

E23151 Mano de Obra−Im E23151 E2315 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23152 Materiales−Impe E23152 E2315 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23153 Equipos−Imperme E23153 E2315 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23154 Transporte−Impe E23154 E2315 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23155 Subcontratos to E23155 E2315 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2316 BARANDA TUBULAR E2316 E2 1 T 6 D 0 0

E23161 Mano de Obra−BT E23161 E2316 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23162 Materiales−Bar E23162 E2316 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23163 Equipos−Bar Tub E23163 E2316 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23164 Transporte−Bar E23164 E2316 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23165 Subcontratos to E23165 E2316 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2317 CORTE Y SELLADO E2316 E2 1 T 6 D 0 0

E23171 Mano de Obra−Co E23171 E2317 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23172 Materiales−Cort E23172 E2317 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23173 Equipos−Corte y E23173 E2317 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23174 Transporte−Cort E23174 E2317 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23175 Subcontratos to E23175 E2317 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2318 TERRAZA COMUNAL E2318 E2 1 T 6 D 0 0

E23181 Mano de Obra−Te E23181 E2318 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23182 Materiales−Ter E23182 E2318 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23183 Equipos−Terr co E23183 E2318 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23184 Transporte−Terr E23184 E2318 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23185 Subcontratos to E23185 E2318 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2319 BBQ E2319 E2 1 T 6 D 0 0

E23191 Mano de Obra−BB E23191 E2319 1 D 7 D 1 FU 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 58 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E23192 Materiales−BBQ E23192 E2319 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23193 Equipos−BBQ Tab E23193 E2319 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23194 Transporte−BBQ E23194 E2319 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23195 Subcontratos to E23195 E2319 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2320 TERRAZA APTOS E2320 E2 1 T 6 D 0 0

E23201 Mano de Obra−Te E23201 E2320 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23202 Materiales−Terr E23202 E2320 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23203 Equipos−Terr ap E23203 E2320 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23204 Transporte−Terr E23204 E2320 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23205 Subcontratos to E23205 E2320 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2321 ZOCALO E2321 E2 1 T 6 D 0 0

E23211 Mano de Obra−Zo E23211 E2321 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23212 Materiales−Zoca E23212 E2321 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23213 Equipos−Zocalo E23213 E2321 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23214 Transporte−Zoca E23214 E2321 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23215 Subcontratos to E23215 E2321 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2322 DRYWALL RH COCIN E2322 E2 1 T 6 D 0 0

E23221 Mano de Obra−Dr E23221 E2322 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23222 Materiales−Dryw E23222 E2322 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23223 Equipos−Drywall E23223 E2322 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23224 Transporte−Dryw E23224 E2322 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23225 Subcontratos to E23225 E2322 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2323 SHUT BASURAS E2323 E2 1 T 6 D 0 0

E23231 Mano de Obra−Sh E23231 E2323 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23232 Materiales−Shut E23232 E2323 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23233 Equipos−Shut ba E23233 E2323 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23234 Transporte−Shut E23234 E2323 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23235 Subcontratos to E23235 E2323 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2324 MESON AUXILIAR E2324 E2 1 T 6 D 0 0

E23241 Mano de Obra−Me E23241 E2324 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23242 Materiales−Meso E23242 E2324 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23243 Equipos−Meson a E23243 E2324 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23244 Transporte−Meso E23244 E2324 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23245 Subcontratos to E23245 E2324 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2325 INSTALACIONES HI E2325 E2 1 T 6 D 0 0

E23251 Mano de Obra−In E23251 E2325 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23252 Materiales−Inst E23252 E2325 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23253 Equipos−Instala E23253 E2325 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23254 Transporte−Inst E23254 E2325 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23255 Subcontratos to E23255 E2325 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2326 INSTALACIONES SA E2326 E2 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 59 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E23261 Mano de Obra−In E23261 E2326 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23262 Materiales−Inst E23262 E2326 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23263 Materiales−Inst E23263 E2326 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23264 Transporte−Inst E23264 E2326 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23265 Subcontratos to E23265 E2326 1 D 7 D 1 FU 201 0 0 1 0 0 0

E2327 INSTALACIONES DE E2327 E2 1 T 6 D 0 0

E23271 Mano de Obra−In E23271 E2327 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23272 Materiales−Inst E23272 E2327 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23273 Materiales−Inst E23273 E2327 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23274 Transporte−Inst E23274 E2327 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23275 Subcontratos to E23275 E2327 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2328 INSTALACIONES EL E2328 E2 1 T 6 D 0 0

E23281 Mano de Obra−In E23281 E2328 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23282 Materiales−Inst E23282 E2328 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23283 Materiales−Inst E23283 E2328 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23284 Transporte−Inst E23284 E2328 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23285 Subcontratos to E23285 E2328 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2329 ASCENSOR E2329 E2 1 T 6 D 0 0

E23291 Mano de Obra−As E23291 E2329 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23292 Materiales−Asce E23292 E2329 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23293 Equipos−Ascenso E23293 E2329 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23294 Transporte−Asce E23294 E2329 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23295 Subcontratos to E23295 E2329 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2330 LAVAMANOS BANNO E2330 E2 1 T 6 D 0 0

E23301 Mano de Obra−La E23301 E2330 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23302 Materiales−Lava E23302 E2330 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23303 Equipos−Lavaman E23303 E2330 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23305 Subcontratos to E23305 E2330 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2331 MONOCONTROL LAVA E2331 E2 1 T 6 D 0 0

E23311 Mano de Obra−Mo E23311 E2331 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23312 Materiales−Mono E23312 E2331 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23313 Equipos−Monocon E23313 E2331 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23315 Subcontratos to E23315 E2331 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2332 CONCRETO PLACA P E2332 E2 1 T 6 D 0 0

E23321 Mano de Obra−Co E23321 E2332 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23322 Materiales−Conc E23322 E2332 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23323 Equipos−Concret E23323 E2332 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23324 Transporte−Conc E23324 E2332 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23325 Subcontratos to E23325 E2332 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2333 HORNO ESTATICO E2333 E2 1 T 6 D 0 0

E23331 Mano de Obra−Ho E23331 E2333 1 D 7 D 1 FU 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 60 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
E23332 Materiales−Horn E23332 E2333 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23333 Equipos−Horno e E23333 E2333 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23335 Subcontratos to E23335 E2333 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2334 LAVADEROS PLASTI E2334 E2 1 T 6 D 0 0

E23341 Mano de Obra−La E23341 E2334 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23342 Materiales−Lava E23342 E2334 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23343 Equipos−Lavader E23343 E2334 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23345 Subcontratos to E23345 E2334 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2335 SENNALES DE TRAN E2335 E2 1 T 6 D 0 0

E23351 Mano de Obra−Se E23351 E2335 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23352 Materiales−Senn E23352 E2335 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23353 Equipos−Sennale E23353 E2335 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23355 Subcontratos to E23355 E2335 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2336 PINTURA PLACA, S E2336 E2 1 T 6 D 0 0

E23361 Mano de Obra−Pi E23361 E2336 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23362 Materiales−Pint E23362 E2336 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E23363 Equipos−Pintura E23363 E2336 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23365 Subcontratos to E23365 E2336 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2337 NUMERACION PARQU E2337 E2 1 T 6 D 0 0

E23371 Mano de Obra−Nu E23371 E2337 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23372 Materiales−Nume E23372 E2337 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E23373 Equipos−Numerac E23373 E2337 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23375 Subcontratos to E23375 E2337 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2338 VIDRIO OPALIZADO E2338 E2 1 T 6 D 0 0

E23381 Mano de Obra−Vi E23381 E2338 1 D 7 D 1 FU 000 0 0 1 0 0 0
E23382 Materiales−Vidr E23382 E2338 1 D 7 D SI 1 FU 000 0 0 3 0 0 0
E23383 Equipos−Vidrio E23383 E2338 1 D 7 D 1 FU 000 0 0 3 0 0 0
E23385 Subcontratos to E23385 E2338 1 D 7 D 1 FU 000 0 0 1 0 0 0

E2339 MICROPILOTES E2339 E2 1 T 6 D 0 0

E23391 Mano de Obra E2339 1 D 7 D 1 FU 201 0 0 1 0 0 0
E23392 Materiales E2339 1 D 7 D 1 FU 201 0 0 1 0 0 0
E23393 Equipos E2339 1 D 7 D 1 FU 201 0 0 1 0 0 0
E23394 Transportes E2339 1 D 7 D 1 FU 201 0 0 1 0 0 0
E23395 Subconctratos Micropilotes E2339 1 D 7 D 1 FU 201 0 0 1 0 0 0
141502 TRASLADO DE COSTOS 141502 1415 1 D 4 D FU 000 0 0 1 0 0 0
141503 ASCON DIFERENCIA C 141502 1415 1 D 4 D FU 000 0 0 1 0 0 0
141504 Materiales Obras en Construccio 1415 1 D 4 D INV SI FU 000 0 0 3 0 0 0

141505 Inventarios Obras en Construcci 1415 1 T 4 D INV SI 0 0

14150501 Materiales 141505 1 D 5 D INV SI FU 000 0 0 1 0 0 0
14150502 Insumos 141505 1 D 5 D INV SI FU 000 0 0 3 0 0 0
14150503 Herramientas 141505 1 D 5 D INV SI FU 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 61 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
14150504 Dotaciones− Elementos de PP y 141505 1 D 5 D INV SI FU 000 0 0 3 0 0 0
14150505 Combustibles y Lubricantes 141505 1 D 5 D INV SI FU 000 0 0 3 0 0 0
14150506 Equipos Menores 141505 1 D 5 D INV SI FU 000 0 0 3 0 0 0
14150507 Repuestos 141505 1 D 5 D INV SI FU 000 0 0 3 0 0 0
141506 TRASLADO COSTOS AX 141506 1415 1 D 4 D FU 000 0 0 1 0 0 0
141580 Derechos Fiduciarios 1415 1 D 4 D FU 000 0 0 1 0 0 0

1420 CONTRATOS EN EJECUCION 14 1 T 3 D 0 0

142005 Costos directos de ejecucion 1420 1 T 4 D 0 0

14200501 Materiales 142005 1 T 5 D 0 0

A501 MATERIALES 14200501 1 T 6 D 0 0

A501001 Arena A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501002 Acero de Refuerzo A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501003 Grava A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501004 Soldadura A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501005 Cemento A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501006 Hierro y Alambre A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501007 Elementos Fungibles A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501008 Neopreno A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501009 Sikatop−122 A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501010 Sikadur−32 Primer A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501011 Tuberia 12" A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501012 Gaviones A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501013 Tejas A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501014 Ganchos A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501015 Cables A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501016 Geomallas A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501017 Elementos Varios A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501018 Geotextil A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501019 Sikarapid−1 A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501020 Cinta Sika PVC−15 A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501021 Tambor Antisol Rojo A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501022 Sikament N100 A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501023 Malla A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501024 Madera A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501025 Oxigeno Industrial A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501026 Pilotes En Madera A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501027 Bolsacretos A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501028 Guaya 3/8 A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501029 Agua A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501030 Hielo A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501031 Discos de Corte A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501032 Energia A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501033 Gas A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501034 Platina De Cabeza A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 62 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A501035 Concreto A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501036 Piedra A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501037 Piedra Coralina Natural A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501038 A.c.p.m en Transito A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501039 Gasolina En Transito A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501040 Explosivos A501 1 D 7 D 000 X 0 0 1 0 0 0
A501041 Arborizacion A501 1 D 7 D 000 X 0 0 1 0 0 0
A501042 Pegacor Max A501 1 D 7 D 000 X 0 0 1 0 0 0
A501043 Tuberia 30" A501 1 D 7 D 1 000 X 0 0 3 0 0 0
A501044 Angulos A501 1 D 7 D 1 000 X 0 0 1 0 0 0
A501045 Recebo A501 1 D 7 D 1 000 X 0 0 1 0 0 0
A501046 Defensas A501 1 D 7 D 000 X 0 0 1 0 0 0
A501047 Tuberia 10" SCH A501 1 D 7 D 1 000 X 0 0 1 0 0 0
A501080 Ajuste materiales por dif. e A501 1 D 7 D 1 AP 000 X 0 0 1 0 0 0
A501998 Traslados Entre Centros de O A501 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A501999 Iva no Descontable A501 1 D 7 D 1 000 X 0 0 1 0 0 0

B501 MATERIALES 14200501 1 T 6 D 0 0

B501001 Arena B501 1 D 7 D 1 000 0 1 2 0 0 0
B501002 Acero de Refuerzo B501 1 D 7 D 1 000 0 1 2 0 0 0
B501003 Grava B501 1 D 7 D 1 000 0 1 2 0 0 0
B501004 Soldadura B501 1 D 7 D 1 000 0 1 2 0 0 0
B501005 Cemento B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501006 Hierro y Alambre B501 1 D 7 D 1 000 0 1 2 0 0 0
B501007 Elementos Fungibles B501 1 D 7 D 1 000 0 1 2 0 0 0
B501008 Neopreno B501 1 D 7 D 1 000 0 1 2 0 0 0
B501009 Sikatop−122 B501 1 D 7 D 1 000 0 1 2 0 0 0
B501010 Sikadur−32 Primer B501 1 D 7 D 1 000 0 1 2 0 0 0
B501011 Tuberia de 12" B501 1 D 7 D 1 000 0 1 2 0 0 0
B501012 Gaviones B501 1 D 7 D 1 000 0 1 2 0 0 0
B501013 Tejas B501 1 D 7 D 1 000 0 1 2 0 0 0
B501014 Ganchos B501 1 D 7 D 1 000 0 1 2 0 0 0
B501015 Cables B501 1 D 7 D 1 000 0 1 2 0 0 0
B501016 Geomallas / Geoceldas B501 1 D 7 D 1 000 0 1 2 0 0 0
B501017 Materiales Varios B501 1 D 7 D 1 000 0 1 2 0 0 0
B501018 Geotextil B501 1 D 7 D 1 000 0 1 2 0 0 0
B501019 Sikarapid−1 B501 1 D 7 D 1 000 0 1 2 0 0 0
B501020 Cinta Sika Pvc−15 B501 1 D 7 D 1 000 0 1 2 0 0 0
B501021 Antisol Rojo B501 1 D 7 D 1 000 0 1 2 0 0 0
B501022 Sikament N 100 B501 1 D 7 D 1 000 0 1 2 0 0 0
B501023 Malla B501 1 D 7 D 1 000 0 1 2 0 0 0
B501024 Madera B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501025 Oxigeno Industrial B501 1 D 7 D 1 000 0 1 2 0 0 0
B501026 Pilotes en Madera B501 1 D 7 D 1 000 0 1 2 0 0 0
B501027 Bolsacretos B501 1 D 7 D 1 000 0 1 2 0 0 0
B501028 Guaya 3/8 B501 1 D 7 D 1 000 0 1 2 0 0 0
B501029 Agua B501 1 D 7 D 1 000 0 1 2 0 0 0
B501030 Hielo B501 1 D 7 D 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 63 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B501031 Discos de Corte B501 1 D 7 D 1 000 0 1 2 0 0 0
B501032 Energia B501 1 D 7 D 1 000 0 1 2 0 0 0
B501033 Oxigeno B501 1 D 7 D 1 000 0 1 2 0 0 0
B501034 Platina de Cabeza B501 1 D 7 D 1 000 0 1 2 0 0 0
B501035 Concreto En Obra B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501036 Roca B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501037 Piedra Coralina Natural B501 1 D 7 D 1 000 0 1 2 0 0 0
B501038 A.c.p.m en Transito B501 1 D 7 D 1 000 0 1 2 0 0 0
B501039 Gasolina en Transito B501 1 D 7 D 1 000 0 1 2 0 0 0
B501040 Explosivos B501 1 D 7 D 1 000 0 1 2 0 0 0
B501041 Arborizacion B501 1 D 7 D 1 000 0 1 2 0 0 0
B501042 Pegacor Max B501 1 D 7 D 1 000 0 1 2 0 0 0
B501043 Pilotes Metalicos B501 1 D 7 D 1 000 0 1 2 0 0 0
B501044 Angulos B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501045 Recebo B501 1 D 7 D 1 000 0 1 2 0 0 0
B501046 Sika Flex B501 1 D 7 D 1 000 0 1 2 0 0 0
B501047 Plastocrete B501 1 D 7 D 1 000 0 1 2 0 0 0
B501048 Bolsas y Costales B501 1 D 7 D 1 000 0 1 2 0 0 0
B501049 Motorreductores B501 1 D 7 D 1 000 0 1 2 0 0 0
B501050 Concrelisto B501 1 D 7 D 1 000 0 1 2 0 0 0
B501051 Mantos B501 1 D 7 D 1 000 0 1 2 0 0 0
B501052 Gallinaza B501 1 D 7 D 1 000 0 1 2 0 0 0
B501053 Vigas B501 1 D 7 D 1 000 0 1 2 0 0 0
B501054 Laminas HR B501 1 D 7 D 1 000 0 1 2 0 0 0
B501055 Barra Espiralada B501 1 D 7 D 1 000 0 1 2 0 0 0
B501056 Plastico B501 1 D 7 D 1 000 0 1 2 0 0 0
B501057 Balasto B501 1 D 7 D 1 1 000 0 0 1 0 0 0
B501058 Material Antisocavacion B501 1 D 7 D 1 RA 085 0 0 1 0 0 0
B501059 In−Cemento B501 1 D 7 D 1 000 0 0 3 0 0 0
B501060 In−Grava B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501061 In−Soldadura B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501062 In−Tuberia B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501063 In−Pilotes B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501064 In−Oxigeno Industrial B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501065 In−Madera B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501066 In−Bolsas y Costales B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501067 In−Elementos Fungibles B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501068 In−Materiales Varios B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501069 In−Bolsacretos B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501070 In−Arena B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501071 In−Aditivos B501 1 D 7 D 1 000 0 0 3 0 0 0
B501072 Tuberia de 8" B501 1 D 7 D 1 000 0 0 1 0 0 0
B501073 Barriletes B501 1 D 7 D 1 RA 000 0 0 1 0 0 0
B501074 Unas B501 1 D 7 D 1 RA 000 0 0 1 0 0 0
B501075 Tuberia de 5" B501 1 D 7 D 1 000 0 0 1 0 0 0
B501076 In− Acero de re B501076 B501 1 D 7 D 1 RA 000 0 0 1 0 0 0
B501077 Camisas para pilotes B501 1 D 7 D 1 000 0 0 1 0 0 0
B501078 Pentapodos (Estrella Concret B501 1 D 7 D 1 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 64 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B501079 Conectores Para Acero B501 1 D 7 D 1 000 0 0 1 0 0 0
B501080 Varilla Corrugada B501 1 D 7 D 1 000 0 1 2 0 0 0
B501081 Conector Mecanico B501 1 D 7 D 1 000 0 0 1 0 0 0
B501082 Tuberia de 24" B501 1 D 7 D 1 000 0 0 1 0 0 0
B501083 In−Acero B501 1 D 7 D SI 1 000 0 0 3 0 0 0
B501084 Agregados B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501085 Acero B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501086 Aditivos B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501087 Tuberia B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501088 Soldadura B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501089 Demolicion B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501090 Reforestacion B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501091 Sistemas de Contencion B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501092 Materiales Petreos B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501093 Malla B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501094 Drenajes B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501095 Anclajes B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501096 Mobiliario B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501097 Inst Hidraulicas B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501098 Inst Electricas B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501099 Comunicaciones B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501100 Formaleta B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501101 Senalizacion B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501102 Pilotes B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501103 Combustibles B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501104 Elementos Fungibles B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501105 Concretos Premezclados B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501107 Malla Criba B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501108 Concretos Solera B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501109 Estructura Campamentos B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501110 Acabados Campamentos B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501111 Suministro Roca B501 1 D 7 D 1 1 000 0 1 2 0 0 0
B501996 Iva 5% Combust(Descontable) B501 1 D 7 D IMP 000 0 0 2 0 IMP 0 0
B501997 Sobre Tasa Comb B501997 B501 1 D 7 D IMP 000 0 0 2 0 IMP 0 0
B501998 Iva combistible (Descontabl B501 1 D 7 D IMP 000 0 0 2 0 IMP 0 0
B501999 Iva materiales (descontable B501 1 D 7 D IMP 000 0 0 2 0 IMP 0 0

14200503 Mano de Obra 142005 1 T 5 D 0 0

A503 MANO DE OBRA 14200503 1 T 6 D 0 0

A503001 Salario Integral A503 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A503002 Sueldos A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503003 Compensantorios A503 1 D 7 D 1 000 0 0 1 0 0 0
A503004 Horas Extras Recargos A503 1 D 7 D 1 000 0 0 1 0 0 0
A503005 Jornales A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503006 Incapacidades A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503007 Subsidio de Transporte A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503008 Cesantias A503 1 D 7 D 1 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 65 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A503009 Intereses de Cesantias A503 1 D 7 D 1 000 0 0 1 0 0 0
A503010 Prima de Servicios A503 1 D 7 D 1 000 0 0 1 0 0 0
A503011 Vacaciones A503 1 D 7 D 1 000 0 0 1 0 0 0
A503012 Bonificaciones A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503013 Aportes Caja de Compensacion A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503014 Aportes Sena A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503015 Aportes I.C.B.F. A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503016 Indemnizaciones Laborales A503 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A503017 Aportes a Entidades Promotor A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503018 Aportes A.R.P A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503019 Aportes a Fondos de Pensione A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503020 Auxilio De Alimentacion A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503021 Dotaciones A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503022 Hospedajes A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503023 Drogas y Gastos Medicos A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503024 Transporte de Personal A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503025 Otros A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503026 Fondo de Solidaridad Pension A503 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A503027 Compra de Alimentacion A503 1 D 7 D 1 000 X 0 0 1 0 0 0
A503028 Reintegros Varios A503 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A503099 Traslado Mano de Obra Centro A503 1 D 7 D 1 000 X 0 0 1 0 0 0

B503 MANO DE OBRA 14200503 1 T 6 D 0 0

B503001 Salario Integral B503 1 D 7 D 1 000 0 1 2 0 0 0
B503002 Sueldos B503 1 D 7 D 1 000 0 1 2 0 0 0
B503003 Compensatorios B503 1 D 7 D 1 000 0 1 2 0 0 0
B503004 Horas Extras Recargos B503 1 D 7 D 1 000 0 1 2 0 0 0
B503005 Jornales B503 1 D 7 D 1 000 0 1 2 0 0 0
B503006 Incapacidades B503 1 D 7 D 1 000 0 1 2 0 0 0
B503007 Subsidio de Transporte B503 1 D 7 D 1 000 0 1 2 0 0 0
B503008 Cesantias B503 1 D 7 D 1 000 0 1 2 0 0 0
B503009 Intereses de Cesantias B503 1 D 7 D 1 000 0 1 2 0 0 0
B503010 Prima de Servicios B503 1 D 7 D 1 000 0 1 2 0 0 0
B503011 Vacaciones B503 1 D 7 D 1 000 0 1 2 0 0 0
B503012 Bonificaciones B503 1 D 7 D 1 000 0 1 2 0 0 0
B503013 Aportes Caja de Compensacion B503 1 D 7 D 1 000 0 1 2 0 0 0
B503014 Aportes Sena B503 1 D 7 D 1 000 0 1 2 0 0 0
B503015 Aportes I.C.B.F. B503 1 D 7 D 1 000 0 1 2 0 0 0
B503016 Indemnizaciones Laborales B503 1 D 7 D 1 000 0 1 2 0 0 0
B503017 Aportes a Entidades Promotor B503 1 D 7 D 1 000 0 1 2 0 0 0
B503018 Aportes A.r.p B503 1 D 7 D 1 000 0 1 2 0 0 0
B503019 Aportes a Fondos de Pensione B503 1 D 7 D 1 000 0 1 2 0 0 0
B503020 Auxilios B503 1 D 7 D 1 000 0 1 2 0 0 0
B503021 Dotaciones B503 1 D 7 D 1 000 0 1 2 0 0 0
B503022 Hospedajes B503 1 D 7 D 1 000 0 1 2 0 0 0
B503023 Drogas y Gastos Medicos B503 1 D 7 D 1 000 0 1 2 0 0 0
B503024 Transporte de Personal B503 1 D 7 D 1 000 0 1 2 0 0 0
B503025 Otros B503 1 D 7 D 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 66 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B503026 Fondo de solidaridad Pension B503 1 D 7 D 1 000 0 1 2 0 0 0
B503027 Alimentacion B503 1 D 7 D 1 000 0 1 2 0 0 0
B503028 Reintegros Varios B503 1 D 7 D 1 000 0 1 2 0 0 0
B503029 Prima De Localizacion B503 1 D 7 D 1 000 0 1 2 0 0 0
B503030 In−Elementos Proteccion Pers B503 1 D 7 D SI 1 000 0 0 3 0 0 0
B503031 Bonificacion mera Liberalida B503 1 D 7 D 1 000 0 1 2 0 0 0
B503032 Auxilio Extralegal Emergenci B503 1 D 7 D 1 000 0 1 2 0 0 0

14200504 Sub−contratos 142005 1 T 5 D 0 0

A504 SUBCONTRATOS 14200504 1 T 6 D 0 0

A504001 Subcontratos Varios A504 1 D 7 D 1 000 X 0 1 2 0 0 0

B504 SUBCONTRATOS 14200504 1 T 6 D 0 0

B504001 Subcontratos Varios B504 1 D 7 D 1 000 0 1 2 0 0 0
B504002 Servicios Varios B504 1 D 7 D 1 000 0 1 2 0 0 0
B504003 Subcontratos Varios (2da Eta B504 1 D 7 D 1 000 0 1 2 0 0 0
B504980 Subcontratos socios UT CONSO B504 1 D 7 D 1 BC 000 0 1 2 0 0 0
B504999 Iva descontable B504 1 D 7 D 1 000 0 0 1 0 0 0

14200505 Estudio y Diseno 142005 1 T 5 D 0 0

A505 ESTUDIO Y DISENO 14200505 1 T 6 D 0 0

A505001 Honorarios y Servicios de Di A505 1 D 7 D 1 000 X 0 0 1 0 0 0
A505002 Ensayos y servi A505002 A505 1 D 7 D 1 000 X 0 0 1 0 0 0

B505 ESTUDIOS Y DISENOS 14200505 1 T 6 D 0 0

B505001 Honorarios y Consultorias B505 1 D 7 D 1 000 0 1 2 0 0 0
B505002 Ensayos y servicios de labor B505 1 D 7 D 1 000 0 1 2 0 0 0
B505003 Servicios Varios B505 1 D 7 D 1 000 0 0 1 0 0 0
B505004 Estudio de Suelos B505 1 D 7 D 1 000 0 0 1 0 0 0

14200506 Transporte 142005 1 T 5 D 0 0

A506 TRANSPORTE 14200506 1 T 6 D 0 0

A506001 Maquinaria y Equipo A506 1 D 7 D 1 000 X 0 0 1 0 0 0
A506002 Transporte Fluvial A506 1 D 7 D 1 000 X 0 0 1 0 0 0
A506003 Transporte Maritimo A506 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A506004 Transporte Materiales A506 1 D 7 D 1 000 X 0 0 1 0 0 0
A506005 De Personal en Obra A506 1 D 7 D 1 1 000 X 0 1 3 0 0 0
A506006 Equipo de Pilotaje A506 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A506009 Transporte Materiales Varios A506 1 D 7 D 1 000 X 0 0 1 0 0 0

B506 TRANSPORTE 14200506 1 T 6 D 0 0

B506001 Maquinaria y Equipo B506 1 D 7 D 1 000 0 1 2 0 0 0
B506002 Transporte Fluvial de Equipo B506 1 D 7 D 1 000 0 1 2 0 0 0
B506003 Transporte Maritimo B506 1 D 7 D 1 000 0 1 2 0 0 0
B506004 Transporte Materiales B506 1 D 7 D 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 67 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B506005 De Personal en Obra B506 1 D 7 D 1 000 0 1 2 0 0 0
B506006 Equipo de Pilotaje B506 1 D 7 D 1 000 0 1 2 0 0 0
B506007 Maquinaria y Equipo (Transpo B506 1 D 7 D 1 000 0 1 2 0 0 0
B506008 Maquinaria y Equipo (Alquile B506 1 D 7 D 1 000 0 1 2 0 0 0

14200507 Topografia y Batrimetrias 142005 1 T 5 D 0 0

A507 TOPOGRAFIA Y BATIMETRIAS 14200507 1 T 6 D 0 0

A507001 Elementos Fungibles A507 1 D 7 D 1 000 X 0 0 1 0 0 0
A507002 Transporte A507 1 D 7 D 1 000 X 0 0 1 0 0 0
A507003 Servicios Varios A507 1 D 7 D 1 1 000 X 0 0 1 0 0 0

B507 TOPOGRAFIA Y BATIMETRIAS 14200507 1 T 6 D 0 0

B507001 Arriendo de Equipos B507 1 D 7 D 1 000 0 1 2 0 0 0
B507002 Elementos Fungibles B507 1 D 7 D 1 000 0 1 2 0 0 0
B507009 Servicios−Topografia B507 1 D 7 D 1 000 0 1 2 0 0 0
B507010 Transporte comision topograf B507 1 D 7 D 1 000 0 1 2 0 0 0
B507099 Iva Servicios B507 1 D 7 D 1 1 RA 000 0 0 1 0 0 0

14200508 Servicios 142005 1 T 5 D 0 0

B508 SERVICIOS 14200508 1 T 6 D 0 0

B508001 Servicios Bonos B508 1 D 7 D 1 1 000 0 0 1 0 0 0
B508002 Servicios Ocasional B508 1 D 7 D 1 1 000 0 0 1 0 0 0
B508003 Servicios Varios B508 1 D 7 D 1 1 RA 000 0 0 1 0 0 0
B508099 Iva Servicios B508 1 D 7 D 1 1 000 0 0 1 0 0 0

14200509 Seguros 142005 1 T 5 D 0 0

B509 SEGUROS 14200509 1 T 6 D 0 0

B509001 Manejo B509 1 D 7 D 1 1 000 0 0 1 0 0 0
B509002 Cumplimiento B509 1 D 7 D 1 1 000 0 0 1 0 0 0
B509003 Flota y equipo de transporte B509 1 D 7 D 1 1 000 0 0 1 0 0 0
B509004 Responsabilidad civil B509 1 D 7 D 1 1 000 0 0 1 0 0 0
B509005 Obligatorio Accidente de Tra B509 1 D 7 D 1 1 000 0 0 1 0 0 0
B509006 Maquinaria y equipo B509 1 D 7 D 1 1 000 0 0 1 0 0 0

14200510 Equipos 14200510 142005 1 T 5 D 0 0

A510 EQUIPOS VARIOS 14200510 1 T 6 D 0 0

A510001 Herramientas A510 1 D 7 D 1 000 X 0 0 1 0 0 0
A510002 Equipos Menores A510 1 D 7 D 1 000 X 0 0 1 0 0 0
A510003 Equipo De Sismografo A510 1 D 7 D 1 1 000 X 0 0 1 0 0 0

B510 EQUIPOS MENORES 14200510 1 T 6 D 0 0

B510001 Herramientas y Equipos Menor B510 1 D 7 D 1 RA 000 0 1 2 0 0 0
B510002 In−Herramientas y Equipos Me B510 1 D 7 D SI 1 000 0 0 3 0 0 0

A511 ALQUILER DE EQUIPOS 14200510 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 68 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A511001 Retroexcavadoras A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511002 Cargador A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511003 Equipo Topografico A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511004 Botes A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511005 Chalupas A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511006 Planta Electrica A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511007 Soldadores A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511008 Compresores A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511009 Vehiculos A511 1 D 7 D 1 000 X 0 0 3 0 0 0
A511010 Mezcladora A511 1 D 7 D 1 000 X 0 0 1 0 0 0
A511011 Valvulas Tipo Pico de Pato A511 1 D 7 D 1 UG 000 X 0 0 1 0 0 0
A511099 Equipos Menores A511099 A511 1 D 7 D 1 000 X 0 0 3 0 0 0

B511 ALQUILER EQUIPOS 14200510 1 T 6 D 0 0

B511001 Retroexcavadoras B511 1 D 7 D 1 000 0 1 2 0 0 0
B511002 Cargador B511 1 D 7 D 1 000 0 1 2 0 0 0
B511003 Equipo Topografia B511 1 D 7 D 1 000 0 1 2 0 0 0
B511004 Botes Y Remolcadores B511 1 D 7 D 1 000 0 1 2 0 0 0
B511005 Chalupas B511 1 D 7 D 1 000 0 1 2 0 0 0
B511006 Planta Electrica B511 1 D 7 D 1 000 0 1 2 0 0 0
B511007 Soldadores B511 1 D 7 D 1 000 0 1 2 0 0 0
B511008 Compresores B511 1 D 7 D 1 000 0 1 2 0 0 0
B511009 Vehiculos B511 1 D 7 D 1 000 0 1 2 0 0 0
B511010 Mezcladoras B511 1 D 7 D 1 000 0 1 2 0 0 0
B511011 Vibradores B511 1 D 7 D 1 000 0 1 2 0 0 0
B511012 Bobcat B511 1 D 7 D 1 000 0 1 2 0 0 0
B511013 Vibrocompactadores B511 1 D 7 D 1 000 0 1 2 0 0 0
B511014 Formaletas Metalicas B511 1 D 7 D 1 000 0 1 2 0 0 0
B511015 Bulldozer B511 1 D 7 D 1 000 0 0 1 0 0 0
B511016 Martillos Hidraulicos B511 1 D 7 D 1 000 0 0 1 0 0 0
B511017 Pala grua B511 1 D 7 D 1 000 0 0 1 0 0 0
B511018 Tolva B511 1 D 7 D 1 000 0 0 1 0 0 0
B511019 Retroexcavadora Bote B511 1 D 7 D 1 000 0 0 1 0 0 0
B511020 Rtroexcavadora Tierras B511 1 D 7 D 1 000 0 0 1 0 0 0
B511021 Alquiler Barcaza B511 1 D 7 D 1 000 0 0 1 0 0 0
B511098 Iva Descontable B511 1 D 7 D 1 000 0 0 1 0 0 0
B511099 Equipos Menores B511 1 D 7 D 1 000 0 1 2 0 0 0

A512 COMBUSTIBLE 14200510 1 T 6 D 0 0

A512001 A.C.P.M A512 1 D 7 D 1 000 X 0 0 1 0 0 0
A512002 Lubricantes A512 1 D 7 D 1 000 X 0 0 1 0 0 0
A512003 Gasolina A512 1 D 7 D 1 000 X 0 0 1 0 0 0
A512004 Gas Vehicular A512 1 D 7 D 1 000 X 0 0 1 0 0 0
A512005 Aceite Hidraulico A512 1 D 7 D 1 000 X 0 0 1 0 0 0
A512006 Aceite Desmoldeante A512 1 D 7 D 1 000 X 0 0 1 0 0 0

B512 COMBUSTIBLES 14200510 1 T 6 D 0 0

B512001 A.c.p.m B512 1 D 7 D 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 69 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B512002 Lubricantes B512 1 D 7 D 1 000 0 1 2 0 0 0
B512003 Gasolina B512 1 D 7 D 1 000 0 1 2 0 0 0
B512004 Gas Vehicular B512 1 D 7 D 1 000 0 1 2 0 0 0
B512005 Aceite Hidraulico B512 1 D 7 D 1 000 0 1 2 0 0 0
B512006 In−Acpm B512 1 D 7 D SI 1 000 0 0 3 0 0 0
B512007 In−Lubricantes B512 1 D 7 D SI 1 000 0 0 3 0 0 0
B512008 Rock Drill B512 1 D 7 D 1 000 0 0 1 0 0 0
B512009 Repuestos y Reparacion Equip B512 1 D 7 D 1 000 0 0 1 0 0 0
B512010 Combustibles Equipos Varios B512 1 D 7 D 1 000 0 0 1 0 0 0
B512011 Combustibles Remolcador B512 1 D 7 D 1 000 0 0 1 0 0 0
B512012 Lubricantes B512 1 D 7 D 1 000 0 0 1 0 0 0

A513 MANTENIMIENTO MAQUINARIA Y EQ 14200510 1 T 6 D 0 0

A513001 Cabria A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513002 Grua Pegaso A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513003 Bomba Rex A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513004 Bote Benjul A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513005 Bote Guamal A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513006 Bote el Melon A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513007 Bote Tipo Ballenero A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513008 Equipo Topografico A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513009 Equipo de Hinca A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513010 Grua Drot A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513011 Montacargas Hyster N.1 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513012 Motor Wisconsing A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513013 Motor Wisconsign 2 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513014 Motor Wisconsign N.3 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513015 Motor Yamaha A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513016 Motor Yamaha Fuera de Borda A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513017 Motobomba Autocebante A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513018 EM 162 Motobomba 4X4 Diesel A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513019 Malacate N. 01 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513020 Malacate N.2 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513021 Malacate N. 03 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513022 Malacate N. 04 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513023 Malacate N. 05 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513024 Malacate N. 2479 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513025 Pala Grua Turbo A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513026 MQ 038 Draga Santa Lucia A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513027 Martillo D−22 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513028 EF 006 Remolcador Imarco A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513029 Planta Electrica 46B5209 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513030 Planta Electrica N. 46B2668 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513031 MQ 105 Martinette D−36 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513032 MQ 108 Martinette D−12 A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A513033 Retroexcavadora Hitachi LC−1 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513034 Retroexcavadora Hitachi ex20 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513035 Motor Electrico sv 3−stow Ge A513 1 D 7 D 1 1 000 X 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 70 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A513036 EM 108 WINCHE A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513037 MQ 158 Mezcladora Jim 100 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513038 MQ 164 Vibrador VG 500 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513039 MQ 165 Vibrador 500 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513040 MQ 166 Vibracompactador V 90 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513041 MQ 159 Mezcladora Carmix ONE A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513042 MQ 169 Mezcladora a Tambor S A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513043 MQ 170 Mezcladora Tambor Ser A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513044 Repuestos Varios (Almacen) A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513045 VH 120 Camioneta Luv MQI 882 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513046 EF 182 Chalupa Tipo Taxi A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513047 EM 188 Patecla Tripe 45 Ton. A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513048 MQ 191 Motor Wisconsin de 32 A513 1 D 7 D 000 X 0 0 1 0 0 0
A513049 VH 189 Camioneta Toyota CYS4 A513 1 D 7 D 000 X 0 0 1 0 0 0
A513050 MQ 54 Retroexcav.Hitachi EX− A513 1 D 7 D 000 X 0 0 1 0 0 0
A513051 EF 179 Bote India Catalina A513 1 D 7 D 000 X 0 0 1 0 0 0
A513052 VH 190 CAMIONETA TOYOTA CYP9 A513 1 D 7 D 000 X 0 0 1 0 0 0
A513053 EM 149 Motor Lister Hr3 A513 1 D 7 D 000 X 0 0 1 0 0 0
A513054 MQ 219 Cargador Komatsu WA38 A513 1 D 7 D 1 000 X 0 0 1 0 0 0
A513999 Manten.Traslado entre C. Ope A513 1 D 7 D 1 000 X 0 0 1 0 0 0

B513 MANTENIMIENTO MAQUINARIA Y EQ 14200510 1 T 6 D 0 0

B513001 MQ 130 Cabria I B513 1 D 7 D 1 000 0 1 2 0 0 0
B513002 VH 118 Grua Pegaso B513 1 D 7 D 1 000 0 1 2 0 0 0
B513003 MQ 076 Bomba Rex B513 1 D 7 D 1 000 0 1 2 0 0 0
B513004 MQ 026 Cargador Komatsu WA 3 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513005 EF 001 Bote Guamal B513 1 D 7 D 1 000 0 1 2 0 0 0
B513006 EF 003 Bote El Melon B513 1 D 7 D 1 000 0 1 2 0 0 0
B513010 MQ140 Grua Drott B513 1 D 7 D 1 000 0 0 1 0 0 0
B513018 EM 162 Motobomba $x$ Diesel B513 1 D 7 D 1 000 0 1 2 0 0 0
B513019 EM 153 Malacate No.1 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513020 EM 154 Malacate no.2 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513021 EM 155 Malacate No.3 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513022 EM 156 Malacate No.4 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513023 EM 157 Malacate No.5 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513024 Malacate No.2479 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513025 EM 270 Pulidora Bosch R.1756 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513026 MQ 038 Draga Santa Lucia B513 1 D 7 D 1 000 0 1 2 0 0 0
B513027 MQ 124 Martinete D−22 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513028 EF 006 Remolcador Inmarco B513 1 D 7 D 1 000 0 1 2 0 0 0
B513031 MQ 105 Martinete D−36 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513032 MQ 108 Martinete D−12 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513037 MQ 158 Mezcladora JIM 100 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513038 MQ 164 Vibrador VG 500 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513039 MQ 165 Vibrador 500 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513040 MQ 166 Vibrocompactador V 90 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513041 MQ 159 Mezcladora Carmix One B513 1 D 7 D 1 000 0 1 2 0 0 0
B513042 MQ 169 Mezcladora a Tambor B513 1 D 7 D 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 71 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B513043 MQ 170 Mezcladora Tambor B513 1 D 7 D 1 000 0 1 2 0 0 0
B513045 VH 120 Camioneta Luv MQI 882 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513046 EF 182 Chalupa tipo Taxi B513 1 D 7 D 1 000 0 1 2 0 0 0
B513047 EM 188 Patecla Triple 45 Ton B513 1 D 7 D 1 000 0 1 2 0 0 0
B513048 MQ 191 mOTOR wISCONSING DE 3 B513 1 D 7 D 1 000 0 1 1 0 0 0
B513049 VH 189 Camioneta Toyota CYS B513 1 D 7 D 1 000 X 0 1 2 0 0 0
B513050 MQ 083 Retroex Hitachi EX 30 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513051 EF 179 Bote India Catalina B513 1 D 7 D 1 000 0 1 2 0 0 0
B513052 VH 190 Camioneta Toyota CYP B513 1 D 7 D 1 000 X 0 1 2 0 0 0
B513053 EM 149 Motor Lister No.3 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513054 MQ 200 Retroexc. Hitachi EX3 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513055 MQ 082 Retroexcavadora Hitac B513 1 D 7 D 1 000 0 1 2 0 0 0
B513056 Almacen (Repuestos Equipos V B513 1 D 7 D 1 000 0 1 2 0 0 0
B513057 MQ 223 Motoniveladora John D B513 1 D 7 D 1 000 0 1 2 0 0 0
B513058 MQ 192 Cargador Komatsu WA38 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513059 MQ 214 Retroexca.Hitachi EX3 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513060 MQ 231 Excavadora Hitachi EX B513 1 D 7 D 1 000 0 1 2 0 0 0
B513061 MQ 212 Buldozer Caterpillar B513 1 D 7 D 1 000 0 1 2 0 0 0
B513062 MQ 213 Buldozer Caterpillar B513 1 D 7 D 1 000 0 1 2 0 0 0
B513063 MQ 224 Retrocargador Caterpi B513 1 D 7 D 1 000 0 1 2 0 0 0
B513064 MQ 219 Cargador Komatsu WA38 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513065 MQ 222 Retroex Hitachi EX300 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513066 EM 265 Equipo Topografico Ma B513 1 D 7 D 1 000 0 1 2 0 0 0
B513067 MQ 210 Cargador Komatsu WA 3 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513068 MQ 230 Retroexcav.Hitachi ZX B513 1 D 7 D 1 000 0 1 2 0 0 0
B513069 EM 257 Hidrolavadora Intempu B513 1 D 7 D 1 000 0 1 2 0 0 0
B513070 MQ 229 Vibrocompactador Hypa B513 1 D 7 D 1 000 0 1 2 0 0 0
B513071 MQ 221 Vibrocompactador Inge B513 1 D 7 D 1 000 0 1 2 0 0 0
B513072 MQ 264 Pala Draga Orugas(Crt B513 1 D 7 D 1 000 0 1 2 0 0 0
B513073 MQ 112 Martillo de Fondo Num B513 1 D 7 D 1 000 0 1 2 0 0 0
B513074 MQ 098 Compresor Ingersol Ra B513 1 D 7 D 1 000 0 1 2 0 0 0
B513075 MQ 099 Compresor Ingersol Ra B513 1 D 7 D 1 000 0 1 2 0 0 0
B513076 EF 004 Lancha Torres B513 1 D 7 D 1 000 0 1 2 0 0 0
B513077 MQ 289 Carromotor Usado 813 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513078 Centralina B513 1 D 7 D 1 000 0 1 2 0 0 0
B513079 MQ 032 Compresor Ingersol 82 B513 1 D 7 D 1 000 0 1 2 0 0 0
B513080 MQ 317 Unidad Hidraulica de B513 1 D 7 D 1 000 0 1 2 0 0 0
B513081 MQ 319 Cortadora Hidraulica B513 1 D 7 D 1 000 0 1 2 0 0 0
B513082 MQ 320 Esmeriladora Hidrauli B513 1 D 7 D 1 000 0 1 2 0 0 0
B513083 MQ 321 Desbarbadora Hidrauli B513 1 D 7 D 1 000 0 1 2 0 0 0
B513084 MQ 322 Gatos Alivio de Tensi B513 1 D 7 D 1 000 0 1 2 0 0 0
B513085 MQ 074Cargador Komatsu Wa 42 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513086 MQ140 Grua Dott B513 1 D 7 D 1 000 0 0 1 0 0 0
B513087 MQ 184 Retroexcavadora EX300 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513088 EF 365 Canoa Metalica 12m Ve B513 1 D 7 D 1 000 0 0 1 0 0 0
B513089 EF 366 Canoa Metalica 6 Ton. B513 1 D 7 D 1 000 0 0 1 0 0 0
B513090 MQ 067 Motosoldador Bombazzi B513 1 D 7 D 1 000 0 0 1 0 0 0
B513091 MQ 048 Montacargas Hyster No B513 1 D 7 D 1 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 72 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B513092 EF 107 Motor Fuera de Borda B513 1 D 7 D 1 RA 000 X 0 0 1 0 0 0
B513093 EM 268 Torre de Iluminacion B513 1 D 7 D 1 000 0 0 1 0 0 0
B513094 MQ 049 Montacargas Hyster H1 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513095 MQ379 Motor Lister HR3 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513096 MQ 042 Maquina Empalpadora d B513 1 D 7 D 1 000 0 0 1 0 0 0
B513097 EF 365 Canoa Metalica 12 Mts B513 1 D 7 D 1 000 X 0 0 1 0 0 0
B513098 EF 366 Canoa 12 Mts.x 1 Verd B513 1 D 7 D 1 000 X 0 0 1 0 0 0
B513099 MQ 220A Retroexcavadora Ex−2 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513100 EF 384 Canoa Metalica con Mo B513 1 D 7 D 1 RA 000 0 0 1 0 0 0
B513101 MQ 151 Pala Grua Buceirus B513 1 D 7 D 1 000 0 0 1 0 0 0
B513102 MQ 368 Compresor Ingersol Ta B513 1 D 7 D 1 000 0 0 1 0 0 0
B513103 MQ 376 Bomba de Concreto Sch B513 1 D 7 D 1 000 0 0 1 0 0 0
B513104 Winches Varios B513 1 D 7 D 1 000 0 0 1 0 0 0
B513105 MQ 413 Winche 3 Tambores Usa B513 1 D 7 D 1 089 0 0 1 0 0 0
B513106 MQ 377 Bomba de concreto Sch B513 1 D 7 D 1 000 0 0 1 0 0 0
B513107 EF 375 Bote Juan Pablo B513 1 D 7 D 1 000 0 0 1 0 0 0
B513108 MQ 065 Cabria 2 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513109 EM Vigas Soporte de Torre B513 1 D 7 D 1 000 0 0 1 0 0 0
B513110 MQ 388 Compresor Ingersol Ra B513 1 D 7 D 1 000 0 0 1 0 0 0
B513111 MQ 437 Motor Deutz F5l912 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513112 MQ 412 Winche 3 Tambores B513 1 D 7 D 1 089 0 0 1 0 0 0
B513113 MQ 389 Winche Strom,bor 515 B513 1 D 7 D 1 089 0 0 1 0 0 0
B513114 MQ 427 Montacargas Hyster H2 B513 1 D 7 D 1 RA 000 0 0 1 0 0 0
B513115 MQ 446 Montacargas Hyster H2 B513 1 D 7 D 1 RA 000 0 0 1 0 0 0
B513116 BCMQ01 Generador Perkins mod B513 1 D 7 D 1 BC B01 0 0 1 0 0 0
B513117 MQ 440 Torre de Hinca de 30 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513118 MQ 476 Bomba Estacionaria de B513 1 D 7 D 1 000 0 0 1 0 0 0
B513119 MQ 392 Compresor Ingersol Ra B513 1 D 7 D 1 RA 000 0 0 1 0 0 0
B513120 MQ 216 Compresor Used 1989 i B513 1 D 7 D 1 000 0 0 1 0 0 0
B513121 MQ 393 Martillo Pileco D−46− B513 1 D 7 D 1 000 0 0 1 0 0 0
B513122 MQ 472 Compresor Ingersol Ra B513 1 D 7 D 1 000 0 0 1 0 0 0
B513123 EF 501 Lancha tipo Taxi B513 1 D 7 D 1 000 0 0 1 0 0 0
B513124 EM 469 Motor Lister Peter S− B513 1 D 7 D 1 000 0 0 1 0 0 0
B513125 EM 505 Planta Electrica Kipe B513 1 D 7 D 1 000 0 0 1 0 0 0
B513126 EM 506 Soldador Iversor 250A B513 1 D 7 D 1 000 0 0 1 0 0 0
B513127 EM 508 Motor Deutz F6L912 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513128 MQ 513 Martillo D−22 No.2 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513129 MQ 499 Torre Pilotaje B513 1 D 7 D 1 000 0 0 1 0 0 0
B513130 EM 408 Mezcladora a Tambor B513 1 D 7 D 1 000 0 0 1 0 0 0
B513131 EM 491 Torre de Iluminacion B513 1 D 7 D 1 000 0 0 1 0 0 0
B513132 MQ 479 Martillo de Fondo Num B513 1 D 7 D 1 000 0 0 1 0 0 0
B513133 MQ 490 Compresor Ingersol Ra B513 1 D 7 D 1 000 0 0 1 0 0 0
B513134 Equipos varios de terceros B513 1 D 7 D 1 000 0 0 1 0 0 0
B513135 EM558 Generador Trifasico 38 B513 1 D 7 D 1 000 0 0 1 0 0 0
B513136 MQ 595 RETRO DE CIPRECON B513 1 D 7 D 1 000 0 0 1 0 0 0
B513998 Costos Repocicion Martillo F B513 1 D 7 D 1 000 0 0 1 0 0 0
B513999 Iva servicios costo obra B513 1 D 7 D 1 000 0 0 1 0 0 0

A514 Equipo de Soldadura 14200510 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 73 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A514001 MQ 102 Equipo de A514001 A514 1 D 6 D 1 1 000 X 0 0 1 0 0 0

14200511 Socio Ambiental 14200511 142005 1 T 5 D 0 0

B514 MANTENIMIENTO MAQUINARIA Y EQ 14200511 1 T 6 D 0 0

B514001 Subcontratos B514 1 D 7 D 1 000 0 1 2 0 0 0

14200512 Movilizacion y De 14200512 142005 1 T 5 D 0 0

B515 MOVILIZACION Y DESMOVILIZACIO 14200512 1 T 6 D 0 0

B515001 Alistamientos B515 1 D 7 D 1 000 0 1 2 0 0 0
B515002 Fungibles B515 1 D 7 D 1 000 0 1 2 0 0 0
B515003 Reparacion Barcaza B515 1 D 7 D 1 000 0 1 2 0 0 0

14200513 Senalizacion 14200513 142005 1 T 5 D 0 0

B516 SENALIZACION 14200513 1 T 6 D 0 0

B516001 Senalizacion B516 1 D 7 D 000 0 0 1 0 0 0

14200514 Funfibles 142005 1 T 5 D 0 0

B517 FUNGIBLES 14200514 1 T 6 D 0 0

B517001 Guaya, Grilletes, Estopa B517 1 D 7 D 1 000 0 1 2 0 0 0
14200516 TRASLADO COSTOS C 14200516 142005 1 D 5 D 000 0 0 3 0 0 0
14200517 TRASLADO IVA MARZ 14200517 142005 1 D 5 D 000 0 0 3 0 0 0
14200595 Traslado o distribucion costos 142005 1 D 5 D 1 000 0 0 1 0 0 0

142010 Costos Indirectos 1420 1 T 4 D 0 0

14201001 Mano de Obra Indirecta 142010 1 T 5 D 0 0

A001 MANO DE OBRA INDIRECTA 14201001 1 T 6 D 0 0

A001001 Sueldos A001 1 D 7 D 1 000 X 0 0 1 0 0 0
A001002 Horas Extras y Recargos A001 1 D 7 D 1 000 0 0 1 0 0 0
A001003 Jornales A001 1 D 7 D 1 000 0 0 1 0 0 0
A001004 Subsidio de Transporte A001 1 D 7 D 1 000 0 0 1 0 0 0
A001005 Cesantias A001 1 D 7 D 1 000 0 0 1 0 0 0
A001006 Intereses Sobre las Cesantia A001 1 D 7 D 1 000 0 0 1 0 0 0
A001007 Prima de Servicios A001 1 D 7 D 1 000 0 0 1 0 0 0
A001008 Vacaciones A001 1 D 7 D 1 000 0 0 1 0 0 0
A001009 Bonificaciones A001 1 D 7 D 1 000 0 0 1 0 0 0
A001010 Indemnizaciones Laborales A001 1 D 7 D 1 1 000 0 0 1 0 0 0
A001011 Aportes a Fondos de Pensione A001 1 D 7 D 1 000 0 0 1 0 0 0
A001012 Aportes A.R.P A001 1 D 7 D 1 000 0 0 1 0 0 0
A001013 Aportes a Entidades Promotor A001 1 D 7 D 1 000 0 0 1 0 0 0
A001014 Cajas de Compensacion A001 1 D 7 D 1 000 0 0 1 0 0 0
A001015 Aportes Sena A001 1 D 7 D 1 000 0 0 1 0 0 0
A001016 Aportes I.C.B.F A001 1 D 7 D 1 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 74 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A001017 Compra de Alimentos A001 1 D 7 D 1 000 0 0 1 0 0 0
A001018 Dotaciones A001 1 D 7 D 1 1 000 0 0 1 0 0 0
A001019 Capacitacion al personal A001 1 D 7 D SI 1 1 000 0 0 3 0 0 0
A001020 Prima Extralegales A001 1 D 7 D 1 000 0 0 1 0 0 0
A001021 Incapacidades A001 1 D 7 D 1 1 000 0 0 1 0 0 0
A001022 Auxilio de Alimentacion A001 1 D 7 D 1 000 0 0 1 0 0 0
A001023 Compensatorios A001 1 D 7 D 1 1 000 0 0 1 0 0 0

B001 MANO DE OBRA INDIRECTA 14201001 1 T 6 D 0 0

B001001 Sueldos B001 1 D 7 D 1 000 0 1 2 0 0 0
B001002 Horas Extras y Recargos B001 1 D 7 D 1 000 0 1 2 0 0 0
B001003 Jornales B001 1 D 7 D 1 000 0 1 1 0 0 0
B001004 Subsidio de Transporte B001 1 D 7 D 1 000 0 1 2 0 0 0
B001005 Cesantias B001 1 D 7 D 1 000 0 1 2 0 0 0
B001006 Intereses sobre Casantias B001 1 D 7 D 1 000 0 1 2 0 0 0
B001007 Prima De Servicios B001 1 D 7 D 1 000 0 1 2 0 0 0
B001008 Vacaciones B001 1 D 7 D 1 000 0 1 2 0 0 0
B001009 Bonificaciones B001 1 D 7 D 1 000 0 1 2 0 0 0
B001010 Indemnizaciones Laborales B001 1 D 7 D 1 000 0 1 2 0 0 0
B001011 Aportes Pensiones B001 1 D 7 D 1 000 0 1 2 0 0 0
B001012 Aportes A.r.p B001 1 D 7 D 1 000 0 1 2 0 0 0
B001013 Aportes Entidades de Salud B001 1 D 7 D 1 000 0 1 2 0 0 0
B001014 Cajas de Compensacion B001 1 D 7 D 1 000 0 1 2 0 0 0
B001015 Aportes Sena B001 1 D 7 D 1 000 0 1 2 0 0 0
B001016 Aportes I.C.B.F B001 1 D 7 D 1 000 0 1 2 0 0 0
B001017 Alimentacion B001 1 D 7 D 1 000 0 1 2 0 0 0
B001018 Dotaciones B001 1 D 7 D 1 000 0 1 2 0 0 0
B001019 Capacitacion Al Personal B001 1 D 7 D 1 000 0 1 2 0 0 0
B001020 Primas Extralegales B001 1 D 7 D 1 000 0 1 2 0 0 0
B001021 Incapacidades B001 1 D 7 D 1 000 0 1 2 0 0 0
B001022 Auxilios B001 1 D 7 D 1 000 0 1 2 0 0 0
B001023 Compensatorios B001 1 D 7 D 1 000 0 1 2 0 0 0
B001024 Fondo de Solidaridad Pension B001 1 D 7 D 1 000 0 1 2 0 0 0
B001025 Prima de localizacion B001 1 D 7 D 1 1 000 0 1 2 0 0 0
B001026 Drogas y Gastos Medicos B001 1 D 7 D 1 000 0 1 2 0 0 0
B001027 In−Elementos Proteccion Pers B001 1 D 7 D SI 1 000 0 0 3 0 0 0
B001028 Otros Gastos de B001028 B001 1 D 7 D 1 000 0 0 1 0 0 0
B001029 Bonificacion mera Liberalida B001 1 D 7 D 1 000 0 1 2 0 0 0
B001031 Aux Aportes Voluntarios Pens B001 1 D 7 D 1 000 0 1 2 0 0 0
B001032 Auxilio Extralegal Emergenci B001 1 D 7 D 1 000 0 1 2 0 0 0

14201002 Honorarios 142010 1 T 5 D 0 0

A002 HONORARIOS 14201002 1 T 6 D 0 0

A002001 Asesoria Juridica A002 1 D 7 D 1 000 X 0 0 1 0 0 0
A002002 Asesorias Tecnicas A002 1 D 7 D 000 X 0 0 1 0 0 0
A002003 Asesorias Contables A002 1 D 7 D 1 000 X 0 0 1 0 0 0
A002004 Administracion de Obra A002 1 D 7 D 1 000 X 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 75 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A002005 Estudio Ambiental A002 1 D 7 D 1 000 X 0 0 1 0 0 0
A002006 Topografia A002 1 D 7 D 1 000 X 0 0 1 0 0 0
A002007 Asesorias Varias A002 1 D 7 D 1 000 X 0 0 1 0 0 0

B002 HONORARIOS 14201002 1 T 6 D 0 0

B002001 Asesoria Juridica B002 1 D 7 D 1 RA 000 0 1 2 0 0 0
B002002 Asesorias Tecnicas B002 1 D 7 D 1 RA 000 0 1 2 0 0 0
B002003 Asesorias Contables B002 1 D 7 D 1 000 0 1 2 0 0 0
B002004 Administracion de Obra B002 1 D 7 D 1 000 0 1 2 0 0 0
B002005 Estudio Ambiental B002 1 D 7 D 1 000 0 1 2 0 0 0
B002006 Topografia B002 1 D 7 D 1 000 0 1 2 0 0 0
B002007 Asesorias Varias B002 1 D 7 D 1 000 0 1 2 0 0 0
B002008 Asesorias del Exterior B002 1 D 7 D 1 000 0 1 2 0 0 0
B002009 Estudios y Disenos B002 1 D 7 D 1 000 0 0 1 0 0 0
B002010 CONCILIACIONES JUDICIALES B002 1 D 7 D 1 000 0 0 1 0 0 0

CO02 HONORARIOS CO02 14201002 1 T 6 D 0 0

CO02001 Asesorias Jurid CO02001 CO02 1 D 7 D CO 000 0 0 1 0 0 0

14201003 Impuestos 142010 1 T 5 D 0 0

A003 IMPUESTOS 14201003 1 T 6 D 0 0

A003001 Industria y Comercio A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003002 De Timbres A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003003 Impuesto Predial A003 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A003004 Publicacion Contratos A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003005 Fonsecon A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003006 Costo iva No descontable A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003007 Estampilla Bolivar 1% A003 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A003008 Impuesto de Seguridad 5% A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003009 Estampilla de Cartagena A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003010 Impto. de renta A003 1 D 7 D 1 1 000 X 0 0 1 0 0 0
A003011 Universidad de Cartegena 1% A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003012 Sobretasa Deportiva A003 1 D 7 D 1 000 X 0 0 1 0 0 0
A003013 Sobretasa Bomberil A003 1 D 7 D 000 X 0 0 1 0 0 0

B003 IMPUESTOS 14201003 1 T 6 D 0 0

B003001 Industria y Comercio B003 1 D 7 D 1 000 0 1 2 0 0 0
B003002 De Timbres B003 1 D 7 D 1 000 0 1 2 0 0 0
B003003 Impuesto Predial B003 1 D 7 D 1 000 0 1 2 0 0 0
B003004 Publicacion Contratos B003 1 D 7 D 1 000 0 1 2 0 0 0
B003005 Fonsecon B003 1 D 7 D 1 000 0 1 2 0 0 0
B003006 Iva costo indireto B003 1 D 7 D 1 1 000 0 1 1 0 0 0
B003007 Estampilla de Bolivar B003 1 D 7 D 1 000 0 1 2 0 0 0
B003008 Impuesto de Seguridad B003 1 D 7 D 1 000 0 1 2 0 0 0
B003009 Sobretasa Bomberil B003 1 D 7 D 1 000 0 1 2 0 0 0
B003010 Estampilla 1% B003 1 D 7 D 1 000 0 0 1 0 0 0
B003011 Estampilla 1.5 % B003 1 D 7 D 1 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 76 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B003012 Vehiculos B003 1 D 7 D 1 000 0 0 1 0 0 0
B003013 Estampillas 4*1000 B003 1 D 7 D 1 000 0 0 1 0 0 0
B003014 Impuesto al consumo B003 1 D 7 D 1 000 0 0 1 0 0 0
B003015 Impuestos Varios B003 1 D 7 D 1 000 0 0 1 0 0 0
B003016 Impuesto Alumbrado Publico B003 1 D 7 D 1 RA 000 0 0 1 0 0 0
B003017 Sobretasa Deportiva 2% B003 1 D 7 D 1 000 0 0 1 0 0 0
B003018 Estampilla Adulto mayor 2% B003 1 D 7 D 1 000 0 0 1 0 0 0
B003019 Estampilla Univ.C/gena 1% B003 1 D 7 D 1 000 0 0 1 0 0 0
B003020 Impto.Dist.de Guerra ley 106 B003 1 D 7 D 1 000 0 0 1 0 0 0
B003021 Iva costo indireto carro mot B003 1 D 7 D 1 1 RA 000 0 1 2 0 0 0
B003022 Estanpilla Anos Dorados B003 1 D 7 D 1 000 0 0 1 0 0 0
B003023 Lay 1106 de 2006 B003 1 D 7 D 1 000 0 0 1 0 0 0
B003024 Estampilla 0.5 Consultoria B003 1 D 7 D 1 000 0 0 1 0 0 0

CO03 IMPUESTOS CO03 14201003 1 T 6 D 0 0

CO03001 Impuesto Predia CO03001 CO03 1 D 7 D CO 000 0 0 1 0 0 0
CO03002 Registro CO03002 CO03 1 D 7 D CO 000 0 0 1 0 0 0
CO03003 Beneficencia CO03003 CO03 1 D 7 D CO 000 0 0 1 0 0 0

14201004 Arriendos 142010 1 T 5 D 0 0

A004 ARRIENDOS INDIRECTOS 14201004 1 T 6 D 0 0

A004001 Construcciones y Edificacion A004 1 D 7 D 000 X 0 0 1 0 0 0
A004002 Vehiculos A004 1 D 7 D 000 X 0 0 1 0 0 0
A004003 Equipo de Oficina A004 1 D 7 D 1 1 000 X 0 0 1 0 0 0

B004 ARRIENDOS 14201004 1 T 6 D 0 0

B004001 Construciones y Edificacione B004 1 D 7 D 1 000 0 1 1 0 0 0
B004002 Vehiculos B004 1 D 7 D 1 000 0 1 1 0 0 0
B004003 Equipos de Oficina B004 1 D 7 D 1 000 0 1 1 0 0 0
B004004 Botes y Chalupas B004 1 D 7 D 1 000 0 0 1 0 0 0
B004005 Leasing Vehiculos B004 1 D 7 D 1 000 0 0 1 0 0 0
B004006 Alquiler Maquinaria B004 1 D 7 D 1 1 000 0 0 1 0 0 0
B004007 Alquiler Equipos de Aseo B004 1 D 7 D 1 1 000 0 0 1 0 0 0

CO04 ARRIENDOS CO04 14201004 1 T 6 D 0 0

CO04001 Arriendo Oficin CO04001 CO04 1 D 7 D CO 000 0 0 1 0 0 0

14201005 Seguros 142010 1 T 5 D 0 0

A005 SEGUROS 14201005 1 T 6 D 0 0

A005001 Cumplimiento A005 1 D 7 D 000 X 0 0 1 0 0 0
A005002 Seguro de Equipos A005 1 D 7 D 000 X 0 0 1 0 0 0
A005003 Seguros de Vida A005 1 D 7 D 000 X 0 0 1 0 0 0
A005004 Responsabilidad Civil A005 1 D 7 D 000 X 0 0 1 0 0 0
A005005 Transporte de Vehiculos A005 1 D 7 D 000 X 0 0 1 0 0 0
A005006 De Vehiculos A005 1 D 7 D 000 X 0 0 1 0 0 0

B005 SEGUROS 14201005 1 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 77 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B005001 Cumplimiento B005 1 D 7 D 1 000 0 1 1 0 0 0
B005002 Seguro de Equipos B005 1 D 7 D 1 000 0 1 1 0 0 0
B005003 Seguros de Vida B005 1 D 7 D 1 000 0 1 1 0 0 0
B005004 Responsabilidad Civil B005 1 D 7 D 1 000 0 1 1 0 0 0
B005005 Transporte de Vehiculos B005 1 D 7 D 1 000 0 1 1 0 0 0
B005006 De vehiculos B005 1 D 7 D 1 000 0 1 1 0 0 0
B005007 Seguros Judiciales B005 1 D 7 D 1 000 0 0 1 0 0 0
B005995 Iva de seguros costo indirec B005 1 D 7 D 1 000 0 0 1 0 0 0
B005999 Otros Seguros B005 1 D 7 D 1 000 0 1 1 0 0 0

14201006 Servicios 142010 1 T 5 D 0 0

A006 SERVICIOS 14201006 1 T 6 D 0 0

A006001 Aseo y Vigilancia A006 1 D 7 D 000 X 0 0 1 0 0 0
A006002 Servicio Celular A006 1 D 7 D 000 X 0 0 1 0 0 0
A006003 Mensajeria y Vigilancia A006 1 D 7 D 000 X 0 0 1 0 0 0
A006004 Acueducto y Alcantarillado A006 1 D 7 D 000 X 0 0 1 0 0 0
A006005 Energia Electrica A006 1 D 7 D 000 X 0 0 1 0 0 0
A006006 Servicio de Gas A006 1 D 7 D 000 X 0 0 1 0 0 0
A006007 Telefono A006 1 D 7 D 000 X 0 0 1 0 0 0
A006008 Internet A006 1 D 7 D 000 X 0 0 1 0 0 0
A006009 Correo Portes y Telegramas A006 1 D 7 D 000 X 0 0 1 0 0 0
A006010 Fax Larga Distancia A006 1 D 7 D 000 X 0 0 1 0 0 0
A006011 Transporte Fletes y Acarreos A006 1 D 7 D 000 X 0 0 1 0 0 0
A006012 Servicios Varios A006 1 D 7 D 000 X 0 0 1 0 0 0
A006013 Television por Cable A006 1 D 7 D 000 X 0 0 1 0 0 0
A006014 Servicios Control de Equipos A006 1 D 7 D 1 000 X 0 0 1 0 0 0

B006 SERVICIOS 14201006 1 T 6 D 0 0

B006001 Aseo y Vigilancia B006 1 D 7 D 1 000 0 1 1 0 0 0
B006002 Servicio Celular B006 1 D 7 D 1 000 0 1 1 0 0 0
B006003 Mensajeria y Vigilancia B006 1 D 7 D 1 000 0 1 1 0 0 0
B006004 Acueducto y Alcantarillado B006 1 D 7 D 1 000 0 1 1 0 0 0
B006005 Servicio de Energia B006 1 D 7 D 1 000 0 1 1 0 0 0
B006006 Servicio de Gas B006 1 D 7 D 1 000 0 1 1 0 0 0
B006007 Servicio de Telefono B006 1 D 7 D 1 000 0 1 1 0 0 0
B006008 Servicio de Internet B006 1 D 7 D 1 000 0 1 1 0 0 0
B006009 Correo Portes y Telegramas B006 1 D 7 D 1 000 0 1 1 0 0 0
B006010 Fax, y Larga Distancia B006 1 D 7 D 1 000 0 1 1 0 0 0
B006011 Transporte Fletes y Acarreos B006 1 D 7 D 1 000 0 1 1 0 0 0
B006012 Servicios Ocasionales B006 1 D 7 D 1 1 000 0 1 1 0 0 0
B006013 Television Por Cable B006 1 D 7 D 1 000 0 1 1 0 0 0
B006014 Servicios Control de Equipos B006 1 D 7 D 1 000 0 1 1 0 0 0
B006015 Transp.de Personal B006 1 D 7 D 1 000 0 1 1 0 0 0
B006016 Servicio Admon.Bonos. B006 1 D 7 D 1 000 0 0 1 0 0 0
B006017 Puebas ingreso personal B006 1 D 7 D 1 000 0 1 3 0 0 0
B006018 Servicio Admon Mandato B006 1 D 7 D 1 000 0 0 1 0 0 0
B006995 Iva de servicios costo indir B006 1 D 7 D 1 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 78 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

CO06 SERVICIOS CO06 14201006 1 T 6 D 0 0

CO06001 Servicios de Vi CO06001 CO06 1 D 7 D CO 000 0 0 1 0 0 0

14201007 Diversos 142010 1 T 5 D 0 0

A007 DIVERSOS 14201007 1 T 6 D 0 0

A007001 Fic−Fondo Industrial de Cons A007 1 D 7 D 000 X 0 0 1 0 0 0
A007002 Avisos Publicaciones Suscrip A007 1 D 7 D 000 X 0 0 1 0 0 0
A007003 Peajes A007 1 D 7 D 000 X 0 0 1 0 0 0
A007004 Gastos de Representacion A007 1 D 7 D 000 X 0 0 1 0 0 0
A007005 Elementos de Aseo y Cafeteri A007 1 D 7 D 000 X 0 0 1 0 0 0
A007006 Utiles Papeleria y Fotocopia A007 1 D 7 D 000 X 0 0 1 0 0 0
A007007 Cursos y Seminarios A007 1 D 7 D 000 X 0 0 1 0 0 0
A007008 Taxis y Buses A007 1 D 7 D 000 X 0 0 1 0 0 0
A007009 Instalaciones Provisionales A007 1 D 7 D 000 X 0 0 1 0 0 0
A007010 Parqueaderos A007 1 D 7 D 000 X 0 0 1 0 0 0
A007011 Contribucion 4 *1000 A007 1 D 7 D 000 X 0 0 1 0 0 0
A007012 Gastos Bancarios A007 1 D 7 D 000 X 0 0 1 0 0 0
A007013 Elementos Varios A007 1 D 7 D 000 X 0 0 1 0 0 0
A007014 Intereses de Mora A007 1 D 7 D 000 X 0 0 1 0 0 0
A007015 Admon de Oficinas A007 1 D 7 D 000 X 0 0 1 0 0 0
A007016 Seguridad Industrial A007 1 D 7 D 000 X 0 0 1 0 0 0
A007017 Pliegos A007 1 D 7 D 000 X 0 0 1 0 0 0
A007018 Equipo de Computacion A007 1 D 7 D 1 1 000 X 0 1 3 0 0 0
A007019 Combustibles y Lubricantes A007 1 D 7 D 000 X 0 0 1 0 0 0
A007020 Comisiones A007 1 D 7 D 000 X 0 0 1 0 0 0
A007021 Depreciacion A007 1 D 7 D 000 X 0 0 1 0 0 0
A007098 Varios A007 1 D 7 D 000 X 0 0 1 0 0 0
A007099 Impuestos Asumidos A007 1 D 7 D 000 X 0 0 1 0 0 0

B007 DIVERSOS 14201007 1 T 6 D 0 0

B007001 Fic−Fondo Industria de Const B007 1 D 7 D 1 000 0 1 1 0 0 0
B007002 Avisos Publicaciones−Suscrip B007 1 D 7 D 1 000 0 1 1 0 0 0
B007003 Peajes B007 1 D 7 D 1 000 0 1 1 0 0 0
B007004 Gastos De Representacion B007 1 D 7 D 1 000 0 1 1 0 0 0
B007005 Elementos de Aseo y Cafeteri B007 1 D 7 D 1 000 0 1 1 0 0 0
B007006 Utiles Papeleria y Fotocopia B007 1 D 7 D 1 000 0 1 1 0 0 0
B007007 Cursos y Seminarios B007 1 D 7 D 1 000 0 1 1 0 0 0
B007008 Taxis y Buses B007 1 D 7 D 1 1 000 0 1 1 0 0 0
B007009 Instalaciones Provisionales B007 1 D 7 D 1 000 0 1 1 0 0 0
B007010 Parqueaderos B007 1 D 7 D 1 000 0 1 1 0 0 0
B007011 Contribucion 4*1000 B007 1 D 7 D 1 000 0 1 1 0 0 0
B007012 Gastos Bancarios B007 1 D 7 D 1 000 0 1 1 0 0 0
B007013 Elementos Varios B007 1 D 7 D 1 1 000 0 1 1 0 0 0
B007014 Intereses B007 1 D 7 D 1 1 000 0 1 1 0 0 0
B007015 Admon.De Oficinas B007 1 D 7 D 1 000 0 1 1 0 0 0
B007016 Seguridad Industrial B007 1 D 7 D 1 000 0 1 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 79 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B007017 Pliegos B007 1 D 7 D 1 000 0 1 1 0 0 0
B007018 Equipo de Computacion B007 1 D 7 D 1 000 0 1 1 0 0 0
B007019 Combustibles y Lubricantes B007 1 D 7 D 1 1 000 0 1 1 0 0 0
B007020 Comisiones B007 1 D 7 D 1 000 0 1 1 0 0 0
B007021 Apoyo a la Comunidad B007 1 D 7 D 1 000 0 1 1 0 0 0
B007022 Perdida Maquinaria B007 1 D 7 D 1 000 0 0 1 0 0 0
B007023 Descuentos por pronto pago B007 1 D 7 D 1 1 000 0 0 1 0 0 0
B007024 Perdida por hurto B007 1 D 7 D 1 1 000 0 0 1 0 0 0

B007025 DIVERSOS B007 1 T 7 D 0 0

B007026 Casino y Restaurantes B007 1 D 7 D 1 1 000 0 0 1 0 0 0
B007027 Seguridad Fluvial B007 1 D 7 D 1 000 0 0 1 0 0 0
B007028 Gastos Carro Motor Y Regulad B007 1 D 7 D 1 1 RA 000 0 0 1 0 0 0
B007098 Varios B007 1 D 7 D 1 000 0 1 1 0 0 0
B007099 Impuestos Asumidos B007 1 D 7 D 1 000 0 1 1 0 0 0
B007100 Software B007 1 D 7 D 000 0 1 1 0 0 0
B007101 Diferencia en cambio B007 1 D 7 D 1 000 0 0 1 0 0 0
B007102 Operaciones Forward B007 1 D 7 D 1 000 0 0 1 0 0 0
B007103 Gastos No deducibles B007 1 D 7 D 1 000 0 0 1 0 0 0
B007104 Intereses de Mora B007 1 D 7 D 1 000 0 0 1 0 0 0
B007105 Multas, sanciones y litigios B007 1 D 7 D 1 000 0 0 1 0 0 0
B007106 No deducibles B007 1 D 7 D 1 000 0 0 1 0 0 0

CO07 DIVERSOS CO07 14201007 1 T 6 D 0 0

CO07001 Intereses CO07001 CO07 1 D 7 D CO 000 0 0 1 0 0 0
CO07002 Comisiones CO07002 CO07 1 D 7 D CO 000 0 0 1 0 0 0
CO07003 Subcontratos CO07003 CO07 1 D 7 D CO 000 0 0 1 0 0 0
CO07090 Varios CO07090 CO07 1 D 7 D CO 000 0 0 1 0 0 0

14201008 Gastos de Viaje 142010 1 T 5 D 0 0

A008 GASTOS DE VIAJE Y HOSPEDAJES 14201008 1 T 6 D 0 0

A008001 Alojamiento y/o Hospedaje Na A008 1 D 7 D 000 X 0 0 1 0 0 0
A008002 Alimentacion y Bebidas Nacio A008 1 D 7 D 000 X 0 0 1 0 0 0
A008003 Pasajes Aereos Nacionales A008 1 D 7 D 000 X 0 0 1 0 0 0
A008004 Pasajes Terrestres Nacionale A008 1 D 7 D 000 X 0 0 1 0 0 0
A008005 Hospedaje y/o Alojamiento In A008 1 D 7 D 000 X 0 0 1 0 0 0
A008006 Pasajes Aereos Internacional A008 1 D 7 D 000 X 0 0 1 0 0 0
A008007 Pasajes Terrestres Internaci A008 1 D 7 D 000 X 0 0 1 0 0 0

B008 GASTOS DE VIAJE Y HOSPEDAJES 14201008 1 T 6 D 0 0

B008001 Hospedaje y Manutencion B008 1 D 7 D 1 1 000 0 1 1 0 0 0
B008002 Alimentacion y Bebidas Nacio B008 1 D 7 D 1 000 0 1 1 0 0 0
B008003 Pasajes Aereos B008 1 D 7 D 1 000 0 1 1 0 0 0
B008004 Pasajes Terrestres B008 1 D 7 D 1 000 0 1 1 0 0 0
B008005 Larga Distancia B008 1 D 7 D 1 000 0 1 1 0 0 0
B008006 Hospedajes exterior y alimen B008 1 D 7 D 1 000 0 1 1 0 0 0
B008007 Pasajes Terrestres Exterior B008 1 D 7 D 1 000 0 1 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 80 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
B008008 Pasajes Aereos Internacional B008 1 D 7 D 1 000 0 1 1 0 0 0
B008009 Varios B008 1 D 7 D 1 000 0 1 1 0 0 0
B008010 Transporte Fluvial B008 1 D 7 D 1 RA 000 0 1 3 0 0 0

14201009 Gastos Legales 142010 1 T 5 D 0 0

A009 GASTOS NOTARIALES Y OTROS 14201009 1 T 6 D 0 0

A009001 Notariales A009 1 D 7 D 000 X 0 0 1 0 0 0
A009002 Registro Mercantil A009 1 D 7 D 000 X 0 0 1 0 0 0
A009003 Tramites y Licencias A009 1 D 7 D 000 X 0 0 1 0 0 0
A009004 Camara y Comercio A009 1 D 7 D 000 X 0 0 1 0 0 0
A009009 Varios A009 1 D 7 D 000 X 0 0 1 0 0 0

B009 GASTOS LEGALES 14201009 1 T 6 D 0 0

B009001 Notariales B009 1 D 7 D 1 000 0 1 1 0 0 0
B009002 Registro Mercantil B009 1 D 7 D 1 000 0 1 1 0 0 0
B009003 Tramites y Licencias B009 1 D 7 D 1 000 0 1 1 0 0 0
B009009 Otros Gastos Legales B009 1 D 7 D 1 000 0 0 1 0 0 0
B009099 Iva de servicios costo indir B009 1 D 7 D 1 000 0 0 1 0 0 0

CO09 LEGALES CO09 14201009 1 T 6 D 0 0

CO09001 Notariales CO09001 CO09 1 D 7 D CO 000 0 0 1 0 0 0
CO09009 Otros Gastos Le CO09009 CO09 1 D 7 D CO 000 0 0 1 0 0 0

14201010 Mantenim.Equipo de Of.y Transp 142010 1 T 5 D 0 0

A010 EQUIPO DE OFICINA 14201010 1 T 6 D 0 0

A010001 Equipo Oficina 14201010 1 D 6 D 1 000 X 0 0 1 0 0 0
A010002 Instalaciones 14201010 1 D 6 D 1 000 X 0 0 1 0 0 0

B010 EQUIPO DE OFICINA Y TRANSP. 14201010 1 T 6 D 0 0

B010001 Equipo de Oficina B010 1 D 7 D 1 000 0 1 1 0 0 0
B010002 Instalaciones B010 1 D 7 D 1 000 0 1 1 0 0 0
B010003 Equipo de Comun B010003 B010 1 D 7 D 1 000 0 1 1 0 0 0
B010004 VH189 camioneta Toyota CYS41 B010 1 D 7 D 1 000 0 0 1 0 0 0
B010005 EF107 Motor Fuera de Borda B010 1 D 7 D 1 000 0 0 1 0 0 0
B010006 VH447 Camioneta Toyoya RMR84 B010 1 D 7 D 1 RA 000 0 0 1 0 0 0
B010007 BCMQ01 Generador Perkins 135 B010 1 D 7 D 1 BC 000 0 0 1 0 0 0
B010008 VH190 Camioneta Toyota B010 1 D 7 D 1 000 0 0 1 0 0 0

14201011 Depreciacion Equipos 142010 1 T 5 D 0 0

B011 DEPRECIACION ACTIVOS FIJOS 14201011 1 T 6 D 0 0

B011001 Equipo de Oficina B011 1 D 7 D 1 000 0 1 1 0 0 0
B011002 Equipo de Computo B011 1 D 7 D 1 000 0 1 1 0 0 0
B011003 Maquinaria y Equipo B011 1 D 7 D 1 000 0 1 1 0 0 0
B011004 Vehiculos B011 1 D 7 D 1 000 0 1 1 0 0 0
14201098 DETERIORO INVENTARIOS 14200501 1 D 6 D 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 81 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
14201099 TRASLADO AL COSTO 142010 1 D 5 D 000 0 0 3 0 0 0
142015 Costos Obra Ut/Consorcios en Ej 1420 1 D 4 D 1 000 0 0 1 0 0 0

142020 SUBCONTRATOS VARIOS 1420 1 T 4 D 0 0

14202005 Varios 142020 1 D 5 D 000 0 1 1 0 0 0

1421 TRASLADO A COSTO DE OBRAS P Y G 14 1 T 3 D 0 0

142101 Traslado Costos Obras 1421 1 T 4 D 0 0

14210101 Obras Terminadas 142101 1 D 5 D 1 000 X 0 0 1 0 0 0
14210102 Traslado costos contratos a PY 142101 1 D 5 D 000 0 0 1 0 0 0

1422 CONSORCIOS VIGENTES 14 1 T 3 D 0 0

142201 Contratos en Ejecucion 1422 1 D 4 D 1 000 0 0 1 0 0 0

1430 PRODUCTO TERMINADO 14 1 T 3 D 0 0

143005 Productos Manofacturados 1430 1 D 4 D 1 1 000 0 0 1 0 0 0
143006 Productos Manofacturados Prefab 1430 1 D 4 D INV SI 000 0 0 3 0 0 0
143010 Productos Extraidos y o Procesa 1430 1 D 4 D INV SI 000 0 0 3 0 0 0

1435 MERCANCIAS NO FABRICADAS POR LA 14 1 T 3 D 0 0

143505 Productos No Fabricados por la 1435 1 D 4 D INV SI 000 0 0 3 0 0 0
143506 Varios(Maquinaria Ineper) 1435 1 D 4 D 1 1 IN 000 0 0 1 0 0 0
143507 Invent Ut/Consorcios 1435 1 D 4 D UTC 0 0 1 0 0 0
143598 Importacion Maquinas ( ineper ) 1435 1 D 4 D 1 IN 000 0 0 1 0 0 0
143599 Cta correctora mcias no fab x l 1435 1 D 4 D 000 0 0 1 0 0 0

1440 BIENES RAICES PARA LA VENTA 14 1 T 3 D 0 0

144001 Casa Calle 98 1440 1 D 4 D 1 1 000 0 0 1 0 0 0
144002 Casa Cra 17 1440 1 D 4 D 1 1 000 0 0 1 0 0 0
144003 Casa Cra 10 1440 1 D 4 D 1 1 000 0 0 1 0 0 0
144004 Casa Cra 38 1440 1 D 4 D 1 1 000 0 0 1 0 0 0
144005 Apartamento 601 Edif Millan 2 1440 1 D 4 D 1 1 000 0 0 1 0 0 0
144006 Casas Soacha 1440 1 D 4 D 1 1 CO 000 0 0 1 0 0 0

144007 AXXES 140 144007 1440 1 T 4 D 0 0

14400701 PARA LA VENTA AXX 14400701 144007 1 D 5 D 1 1 FU 000 0 0 1 0 0 0
14400702 APTO 209 AXXES 140 144007 1 D 5 D 1 1 FU 000 0 0 1 0 0 0
14400703 APTO 207 AXXES 140 144007 1 D 5 D 1 1 FU 000 0 0 1 0 0 0
14400704 AJUSTES 144007 1 D 5 D 1 FU 000 0 0 1 0 0 0
144008 Casas Soacha 144008 1440 1 D 4 D 1 1 CO 000 0 0 1 0 0 0
144099 Ajuste Por Inflacion 1440 1 D 4 D 1 1 000 0 0 1 0 0 0

1455 MATERIALES REPUESTOS Y ACCESORIO 14 1 T 3 D 0 0

145501 BODEGA LOTE FONTIBON 1455 1 D 4 D SI 000 0 0 3 0 0 0
145502 BODEGA LOTE FONTIB 145502 1455 1 D 4 D INV SI FU 000 0 0 3 0 0 0
145550 Combustibles y Lubricantes 1455 1 D 4 D INV SI 000 0 0 3 0 0 0
145551 Traslado a costos de obra 1455 1 D 4 D 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 82 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

1465 INVENTARIOS EN TRAN 1465 14 1 T 3 D 0 0

146501 MERCANCIA IMPORTAD 146501 1465 1 D 4 D INV SI 000 0 0 3 0 0 0
146505 IMPORTACION DE MATERIAS PRIMAS 1465 1 D 4 D 1 1 000 0 0 1 0 0 0
146506 Insumos y Repuestos 1465 1 D 4 D 1 1 000 0 0 1 0 0 0
146507 Ut/Consorcios 1465 1 D 4 D UTC 0 0 1 0 0 0
146510 Control Inv. Act.F 146510 1465 1 D 4 D INV SI 000 0 0 3 0 0 0

1499 PARA PERDIDAS DE INVENTARIOS 14 1 T 3 D 0 0

149905 PARA PERDIDAS INVENTARIOS 1499 1 D 4 D 000 0 0 1 0 0 0
149915 PARA PERDIDAS FISCALES 1499 1 D 4 D 000 0 0 1 0 0 0
149925 PARA DETERIORO DE INVENTARIOS 1499 1 D 4 D 000 0 0 1 0 0 0

15 PROPIEDAD PLANTA Y EQUIPO 1 1 T 2 D 0 0

1504 TERRENOS 15 1 T 3 D 0 0
150405 Urbanos 1504 1 D 4 D AF SI 1 000 0 0 3 0 0 0
150410 Rurales 1504 1 D 4 D AF SI 000 0 0 2 0 0 0
150413 Terrenos Urbanos 150413 1504 1 D 4 D 1 CO 000 0 0 1 0 0 0
150490 Transitoria Terrenos 1504 1 D 4 D 1 000 0 0 3 0 0 0
150499 Ajustes por Inflacion 1504 1 D 4 D AF SI 000 0 0 3 0 0 0

1508 CONSTRUCCIONES EN CURSO 15 1 T 3 D 0 0

150805 Construcciones y edificaciones 1508 1 T 4 D 0 0

15080501 MATERIALES 150805 1 T 5 D 0 0

A1508001 Cemento 15080501 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508002 Arena 15080501 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508003 Gravilla 15080501 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508004 Acero 15080501 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508005 Otros Materiales 15080501 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508006 Concreto 15080501 1 D 6 D SI 1 PR 000 X 0 1 3 0 0 0

15080502 SUBCONTRATOS 150805 1 T 5 D 0 0

A1508100 Subcontratos Varios 15080502 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508101 Servicios Varios 15080502 1 D 6 D 1 PR 000 X 0 1 3 0 0 0

15080504 TRANSPORTES 150805 1 T 5 D 0 0

A1508201 Materiales 15080504 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508202 Maquinaria y Equipos 15080504 1 D 6 D 1 PR 000 X 0 1 3 0 0 0

15080503 ARRENDAMIENTOS 150805 1 T 5 D 0 0

A1508301 Alquiler de Equipos 15080503 1 D 6 D 1 PR 000 X 0 1 3 0 0 0

15080506 COMBUSTIBLES 150805 1 T 5 D 0 0

A1508401 A.C.P.M. 15080506 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508402 Lubricantes 15080506 1 D 6 D 1 PR 024 X 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 83 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

15080505 DIVERSOS 150805 1 T 5 D 0 0

A1508501 Gastos de Viaje 15080505 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508502 Elementos de Aseo y cafeteria 15080505 1 D 6 D 1 PR 024 X 0 0 1 0 0 0

15080507 MANO DE OBRA 150805 1 T 5 D 0 0

A1508601 Sueldos 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508602 Horas Extras 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508603 Incapacidades 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508604 Subsidio de Transporte 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508606 Cesantias 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508607 Intereses de Cesantias 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508608 Primas 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508609 Vacaciones 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508610 Compensatorios 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508612 Aportes Caja de Compensacion 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508613 Aportes Sena 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508614 Aportes I.C.B.F. 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508616 A.R.P. 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508617 Aportes a Entidades Promotora 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508618 Aportes a Fondos de Pension 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508619 Alimentacion 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508620 Dotacion 15080507 1 D 6 D 1 PR 000 X 0 1 3 0 0 0
A1508621 Auxilios 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0
A1508622 Elementos de Proteccion 15080507 1 D 6 D 1 PR 000 0 1 3 0 0 0

15080508 MANTENIMIENTO MAQUINARIA 150805 1 T 5 D 0 0

A1508701 Repuestos y Almacen 15080508 1 D 6 D 1 PR 000 0 0 1 0 0 0

1512 MAQUINARIA Y EQUIPOS EN MONTAJE 15 1 T 3 D 0 0

151205 MAQUINARIA Y EQUIPO 1512 1 T 4 D 0 0

15120501 MANO DE OBRA 151205 1 T 5 D 0 0

A1512001 Sueldos 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512002 Horas Extras 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512003 Incapacidades 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512004 Subsidio de Transporte 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512006 Cesantias 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512007 Intereses de Cesantias 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512008 Primas 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512009 Vacaciones 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512010 Compensatorios 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512012 Aportes Caja de Compensacion 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512013 Aportes Sena 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512014 Aportes I.C.B.F. 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512016 A.R.P. 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512017 Aportes a Entidades Promotora 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 84 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A1512018 Aportes a Fondos de Pension y 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512019 Alimentacion 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512020 Dotaciones 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512021 Auxilios 15120501 1 D 6 D 1 PR 024 0 1 3 0 0 0

15120502 MATERIALES 151205 1 T 5 D 0 0

A1512100 Cemento 15120502 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512101 Arena 15120502 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512102 Gravilla 15120502 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512103 Acero 15120502 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512104 Rieles, Laminas, Hierro 15120502 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512105 Materiales Varios 15120502 1 D 6 D 1 024 0 1 3 0 0 0
A1512106 Materiales Funjibles 15120502 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512107 Iva (Descontable) 15120502 1 D 6 D 1 PR 024 X 0 1 3 0 0 0

15120503 SUBCONTRATOS Y SERVICIOS 151205 1 T 5 D 0 0

A1512200 Subcontratos Varios 15120503 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512201 Servicios Varios 15120503 1 D 6 D 1 024 0 1 3 0 0 0

15120504 TRANSPORTES 151205 1 T 5 D 0 0

A1512300 Materiales 15120504 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512301 Maquinaria y Equipos 15120504 1 D 6 D 1 PR 024 0 1 3 0 0 0

15120505 DIVERSOS 151205 1 T 5 D 0 0

A1512400 Pasajes Aereos y Terrestres 15120505 1 D 6 D 1 PR 024 0 1 3 0 0 0
A1512401 Elem Aseo y Cafeteria 15120505 1 D 6 D 1 PR 024 0 0 1 0 0 0

1516 CONSTRUCCIONES Y EDIFICACIONES 15 1 T 3 D 0 0

151605 Edificios 1516 1 D 4 D AF SI 000 0 0 3 0 0 0
151606 Cta correctora traslado eficici 1516 1 D 4 D 000 0 0 3 0 0 0
151610 Oficinas 106 1516 1 D 4 D AF SI 000 0 0 3 0 0 0
151613 CASAS URBANIZACION 151613 1516 1 D 4 D 1 CO 701 0 0 1 0 0 0
151615 Almacenes 1516 1 D 4 D AF SI 000 0 0 3 0 0 0
151620 Fabricas y Plantas Industriales 1516 1 D 4 D AF SI 000 0 0 3 0 0 0
151625 Salas de Exibicion y Ventas 1516 1 D 4 D AF SI 000 0 0 3 0 0 0
151626 Salas de Exibicion y Ventas 1516 1 D 4 D AF SI 000 0 0 3 0 0 0
151690 Transitoria de Construcciones y 1516 1 D 4 D 000 0 0 3 0 0 0
151691 Activos de inversiones para la 1516 1 D 4 D 000 0 0 3 0 0 0

151695 OTROS 1516 1 T 4 D 0 0

15169501 Apartamento en el Exterior 151695 1 D 5 D AF SI 000 0 0 3 0 0 0
151699 Ajustes por Inflacion 1516 1 D 4 D AF SI 000 0 0 3 0 0 0

1520 MAQUINARIA Y EQUIPO 15 1 T 3 D 0 0

152005 Maquinaria 1520 1 D 4 D AF SI 1 000 0 0 2 0 0 0
152006 Cta correctora maquinaria y equ 1520 1 D 4 D 000 0 0 3 0 0 0
152010 Equipo 1520 1 D 4 D AF SI 1 000 0 0 2 0 0 0
152080 Ut/Consorcios 1520 1 D 4 D 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 85 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
152090 Transitoria Maquinaria y Equipo 1520 1 D 4 D 1 000 0 0 3 0 0 0
152091 Equipos no asociados a la opera 1520 1 D 4 D 1 000 0 0 3 0 0 0
152099 Ajustes por Inflacion 1520 1 D 4 D AF SI 000 0 0 3 0 0 0

1524 EQUIPO DE OFICINA 15 1 T 3 D 0 0

152405 Muebles y Enseres 1524 1 D 4 D AF SI 000 0 0 3 0 0 0
152410 Equipos 1524 1 D 4 D AF SI 000 0 0 3 0 0 0
152480 Ut/Consorcios 1524 1 D 4 D 000 0 0 1 0 0 0
152490 Transitoria Equipo de Oficina 1524 1 D 4 D 1 000 0 0 3 0 0 0
152499 Ajustes por Inflacion 1524 1 D 4 D AF SI 000 0 0 3 0 0 0

1528 EQUIPO DE COMPUTACION Y COMUNICA 15 1 T 3 D 0 0

152805 Equipo de Procesamiento de Dato 1528 1 D 4 D AF SI 000 0 0 2 0 0 0
152810 Equipo de Telecomunicaciones 1528 1 D 4 D AF SI 000 0 0 3 0 0 0
152880 Equipo de computo UT y Consorci 1528 1 D 4 D 000 0 0 1 0 0 0
152890 Transitoria Equipo Procesamient 1528 1 D 4 D 1 000 0 0 3 0 0 0
152899 Ajuste por Inflacion 1528 1 D 4 D AF SI 000 0 0 3 0 0 0

1540 FLOTA Y EQUIPO DE TRANSPORTE 15 1 T 3 D 0 0

154005 Autos Camionetas y Camperos 1540 1 D 4 D AF SI 000 0 0 3 0 0 0
154008 Camiones Volquetas y Furgones 1540 1 D 4 D AF SI 1 000 0 0 3 0 0 0
154020 Montacargas 1540 1 D 4 D AF SI 000 0 0 3 0 0 0
154080 Ut/Consorcios 1540 1 D 4 D 000 0 0 1 0 0 0
154090 Transitoria Flota y Equipo de T 1540 1 D 4 D 1 1 000 0 0 3 0 0 0
154099 Ajuste Por Inflacion 1540 1 D 4 D AF SI 000 0 0 3 0 0 0

1544 FLOTA Y EQUIPO FLUVIAL Y/O MARIT 15 1 T 3 D 0 0

154405 Motores Fuera de Borda y Lancha 1544 1 D 4 D AF SI 000 0 0 3 0 0 0
154415 Remolcadoras 1544 1 D 4 D AF SI 000 0 0 3 0 0 0
154420 Botes 1544 1 D 4 D AF SI 1 000 0 0 3 0 0 0
154490 Transitoria Flota y Equipo Fluv 1544 1 D 4 D AF SI 1 000 0 0 3 0 0 0
154495 Transitoria Flota y Equipo Fluv 1544 1 D 4 D 1 000 0 0 1 0 0 0
154499 Ajuste por Inflacion 1544 1 D 4 D AF SI 000 0 0 3 0 0 0

1572 MINAS Y CANTERAS 15 1 T 3 D 0 0

157210 Canteras 1572 1 T 4 D AF SI 0 0

15721005 Cantera Cienaga−Magdalena 157210 1 D 5 D AF SI 000 0 0 3 0 0 0
15721006 Cantera Cienaga−Magdalena 157210 1 D 5 D SI RH 000 0 0 3 0 0 0
15721099 Ajustes Por Inflacion 157210 1 D 5 D AF SI 000 0 0 3 0 0 0
157290 Transitoria de Bienes Raices 1572 1 D 4 D AF SI 000 0 0 3 0 0 0

1588 PROPIEDAD, PLANTA Y EQUIPO EN TR 15 1 T 3 D 0 0

158805 Maquinaria y Equipo 1588 1 D 4 D 1 000 0 0 1 0 0 0

1592 DEPRECIACION ACUMULADA 15 1 T 3 C 0 0

159205 Construcciones y Edificaciones 1592 1 T 4 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 86 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
15920501 Edificios 159205 1 D 5 C AF SI 000 0 0 3 0 0 0
15920502 Planta de Traviesas 159205 1 D 5 C AF SI 000 0 0 3 0 0 0
15920503 Oficinas 159205 1 D 5 C AF SI 000 0 0 3 0 0 0
15920504 Construcciones y 15920504 159205 1 D 5 C AF SI 000 0 0 3 0 0 0
15920505 Cta correctora traslado deprec 159205 1 D 5 C 000 0 0 1 0 0 0
15920506 Planta de Traviesas 159205 1 D 5 C SI 000 0 0 3 0 0 0

159210 Maquinaria y Equipo 1592 1 T 4 C AF SI 0 0

15921001 Maquinaria y Equipo 159210 1 D 5 C AF SI 000 0 0 3 0 0 0
15921002 Equipos 159210 1 D 5 C AF SI 000 0 0 3 0 0 0

159215 Depreciacion Equipo de Oficina 1592 1 T 4 C AF SI 0 0

15921501 Depreciacion Equipo de Oficina 159215 1 D 5 C AF SI 000 0 0 3 0 0 0

159220 Depreciacion Equipo Computacion 1592 1 T 4 C 0 0

15922001 Equipo de Computacion 159220 1 D 5 C AF SI 000 0 0 3 0 0 0
15922002 Equipo de Telecomunicaciones 159220 1 D 5 C AF SI 000 0 0 3 0 0 0
15922003 UT y consorcios 159220 1 D 5 C 000 0 0 1 0 0 0

159235 Depreciacion Flota Equipo de Tr 1592 1 T 4 C AF SI 0 0

15923501 Depreciacion Flota Equipo de T 159235 1 D 5 C AF SI 000 0 0 3 0 0 0

159240 Flota y Equipo Fluvia 1592 1 T 4 C AF SI 0 0

15924001 Flota y Equipo Fluvia 159240 1 D 5 C AF SI 000 0 0 3 0 0 0

159280 Ut/Consorcios 1592 1 T 4 C 0 0

15928001 UT/Consorcio Maquinaria y Equi 159280 1 D 5 C 000 0 0 1 0 0 0
15928002 UT/Consorcio Equipo de Oficina 159280 1 D 5 C 000 0 0 1 0 0 0
15928003 UT/Consorcio Equipo de Computo 159280 1 D 5 C 000 0 0 1 0 0 0
15928004 UT/Consorcio Equipo de Transpo 159280 1 D 5 C 000 0 0 1 0 0 0

159290 Cuenta Correctora Depreciacion 1592 1 T 4 C 0 0

15929001 Maquinaria y Equipo 159290 1 D 5 C 000 0 0 3 0 0 0
15929002 Eeuipos 159290 1 D 5 C 000 0 0 3 0 0 0
15929003 Equipo de Oficina 159290 1 D 5 C 000 0 0 3 0 0 0
15929004 Equipo de Computo 159290 1 D 5 C 000 0 0 3 0 0 0
15929005 Flota y Equipo de Transporte 159290 1 D 5 C 000 0 0 3 0 0 0
15929006 Equipo de Fluvial y Botes 159290 1 D 5 C 000 0 0 3 0 0 0
159299 Ajustes por Inflacion Depreciac 1592 1 D 4 C AF SI 000 0 0 2 0 0 0

1598 DETERIORO ACTIVOS FIJOS 15 1 T 3 C 0 0

159801 TERRENOS 1599 1 D 4 D AF SI 000 0 0 3 0 0 0
159810 Maquinaria y Equipo 1598 1 D 4 C 000 0 0 3 0 0 0

1599 PROVISIONES 15 1 T 3 D 0 0
159904 TERRENOS 1599 1 D 4 D AF SI 000 0 0 3 0 0 0
159908 CONSTRUCCIONES Y EDIFICACIONES 1599 1 D 4 D AF SI 000 0 0 3 0 0 0
159920 MAQUINARIA Y EQUIPO 1599 1 D 4 D AF SI 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 87 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

16 INTANGIBLES 1 1 T 2 D 0 0

1625 DERECHOS 16 1 T 3 D 0 0

162515 EN FIDEICOMISOS IN 162515 1625 1 T 4 D 0 0

16251501 Lote 16251501 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251502 Fiduciaria Bogota 16251502 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251503 Fiduciaria Bogota 16251503 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251504 Cartera Colectiva 16251504 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251505 Comisiones Fiduci 16251505 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251506 Gastos Bancarios 16251506 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251507 Gastos 4 x Mil 16251507 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251508 Intereses Ascon S 16251508 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251509 Apertura cartera 16251509 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251510 Retencion en la F 16251510 162515 1 D 5 D 1 FU 000 0 0 1 0 0 0
16251511 Retencion Industr 16251511 162515 1 D 5 D 1 FU 000 0 0 1 0 0 0
16251512 Retencion Fuente 16251512 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251513 Impuestos de Iva 16251513 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251514 Beneficios 16251514 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251515 Utilidad Anexo 4 16251515 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251516 RETENCION ICA ASC 16251516 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251517 RETENCION ICA FID 16251517 162515 1 D 5 D 1 FU 000 0 0 1 0 0 0
16251518 VENTAS APTOS AXXE 16251518 162515 1 D 5 D 1 FU 000 0 0 1 0 0 0
16251519 UTILIDAD ANEXO 4 16251519 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251520 CXP CLIENTES ANEX 16251520 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251521 APORTES EN ESPECI 16251521 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251522 INDUSTRIA Y COMER 16251521 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251523 Iva Pagado 16251523 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251524 APORTES EN DINERO 16251524 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251525 RESTITUCION APORT 16251524 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251526 SUBROGAC AP 303/3 16251526 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251527 ASCON SUB AP303/3 16251527 162515 1 D 5 D 1 FU 200 0 0 1 0 0 0
16251528 CREDITOS DESEMBOL 16251528 162515 1 D 5 D 1 FU 201 0 0 1 0 0 0
16251529 Cuenta Por Pagar 16251529 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251530 Intereses Cartera 16251530 162515 1 D 5 D 1 FU 201 0 0 1 0 0 0
16251531 Cartera Colec.Alianza 162515 1 D 5 D AS 000 0 0 1 0 0 0
16251532 Cuenta por Cobrar Fundeco 162515 1 D 5 D 000 0 0 1 0 0 0
16251533 Valorizacion Desvalor Derechos 162515 1 D 5 D 1 201 0 0 1 0 0 0
16251534 Utilidad Liquidacion Patrimoni 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251535 Derechos Fiduciarios Axxes 140 162515 1 D 5 D 1 000 0 0 1 0 0 0
16251536 Diferencia Extracto Encargo 25 162515 1 D 5 D 1 FU 201 0 0 1 0 0 0
16251537 Intereses Extracto Encargo 254 162515 1 D 5 D 1 FU 201 0 0 1 0 0 0
16251538 Reintegro mayor vr girado trad 162515 1 D 5 D 1 FU 201 0 0 1 0 0 0
16251539 Rendimientos por Cliente Axxes 162515 1 D 5 D 1 FU 201 0 0 1 0 0 0
16251540 Honorarios Gerencia Proyecto A 162515 1 D 5 D 1 FU 201 0 0 1 0 0 0
16251541 Costos Alianza Ane 16251541 1625 1 D 4 D 000 0 0 1 0 0 0
16251542 Distribuc Derechos 16251542 1625 1 D 4 D 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 88 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
16251543 Venta Aptos AXXES 16251543 1625 1 D 4 D 000 0 0 1 0 0 0
16251544 Ingresos por Cesio 16251543 1625 1 D 4 D 000 0 0 1 0 0 0
16251545 Impusto Idustria y Comercio 1625 1 D 4 D 000 0 0 1 0 0 0
16251546 CXC o CXP Patrimon 16251546 1625 1 D 4 D 201 0 0 1 0 0 0
16251547 Desestimientos 16251547 1625 1 D 4 D 000 0 0 1 0 0 0
16251548 Retencion de Renta 16251548 1625 1 D 4 D FU 201 0 0 1 0 0 0

162516 CARTERA COLECTIVA ALIANZA FIDUC 1625 1 T 4 D 0 0

16251601 Aportes Fundeco Axxes 128 162516 1 D 5 D 1 201 0 0 1 0 0 0
16251602 Aportes Ascon Axxes 128 162516 1 D 5 D 1 201 0 0 1 0 0 0
16251603 Gastos Bancarios 162516 1 D 5 D 1 201 0 0 1 0 0 0
16251604 Rendimientos Cartera Colectiva 162516 1 D 5 D 1 201 0 0 1 0 0 0
16251605 Gastos 4 X mil 162516 1 D 5 D 1 201 0 0 1 0 0 0
16251606 Retiros de la Cartera Colectiv 162516 1 D 5 D 1 201 0 0 1 0 0 0
16251607 Mayor vr girado a 16251607 162516 1 D 5 D 1 201 0 0 1 0 0 0
16251608 Ingreso por cesio 16251608 162516 1 D 5 D 1 201 0 0 1 0 0 0

162517 FONDO ABIERTO AXXES 128 ENCARGO 1625 1 T 4 D 0 0

16251701 Aportes de Clientes Axxes 128 162517 1 D 5 D 1 201 0 0 1 0 0 0
16251702 Retiros Encargo 254−8 Axxes 12 162517 1 D 5 D 1 201 0 0 1 0 0 0
16251703 Intereses Encargo 254−8 Axxes 162517 1 D 5 D 1 201 0 0 1 0 0 0
16251704 Gastos 4 x mil 162517 1 D 5 D 1 201 0 0 1 0 0 0
16251705 Credito Constructor 162517 1 D 5 D 1 201 0 0 1 0 0 0
16251706 Impuesto de Industria y Comerc 162517 1 D 5 D 1 201 0 0 1 0 0 0
16251707 Retencion En la F 16251707 162517 1 D 5 D 1 201 0 0 1 0 0 0

162595 Otros 1625 1 T 4 D 0 0

16259501 Derechos mineros 162595 1 D 5 D 1 000 0 0 1 0 0 0
16259502 Derechos Litigiosos 162595 1 D 5 D 1 000 0 0 1 0 0 0
162599 Ajustes Por Inflacion 1625 1 D 4 D 000 0 0 3 0 0 0

17 DIFERIDOS 1 1 T 2 D 0 0

1705 GASTOS PAGADOS POR ANTICIPADO 17 1 T 3 D 0 0

170510 HONORARIOS 1705 1 T 4 D 0 0

17051001 Asesorias del Exterior 170510 1 D 5 D 1 000 0 0 1 0 0 0
17051002 Asesorias Varias 170510 1 D 5 D 1 000 0 0 1 0 0 0

170520 Seguros y Finanzas 1705 1 T 4 D DIF 0 0

17052001 Importacion Trituradora Portat 170520 1 D 5 D 1 1 000 0 0 3 0 0 0
17052002 Incendio Oficinas Cl 98 170520 1 D 5 D DIF 1 1 000 0 0 1 0 0 0
17052003 Importacion Formaletas Tipo Vo 170520 1 D 5 D DIF 1 000 0 0 1 0 0 0
17052004 Maquinaria Importacion Tempora 170520 1 D 5 D 1 000 0 0 1 0 0 0
17052005 Seguro Trituradoras Bosconia 170520 1 D 5 D DIF 1 1 000 0 0 1 0 0 0
17052006 Polizas Varias 170520 1 D 5 D 000 0 0 3 0 0 0
17052007 Leasing 170520 1 D 5 D DIF 1 000 0 0 1 0 0 0
CTA_CRE.AMORT: 17052007
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 89 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
17052008 Polizas U/T 170520 1 D 5 D 000 0 0 3 0 0 0
17052098 Amortizaciones UT/C 170520 1 D 5 D 1 1 000 0 0 1 0 0 0
17052099 Amortizaciones 170520 1 D 5 D 1 1 000 0 0 1 0 0 0

170535 MANTENIMIENTO EQUIPOS 1705 1 T 4 D 0 0

17053501 Mantenimiento Equipos 170535 1 D 5 D 1 000 0 0 3 0 0 0

170540 SERVICIOS 1705 1 T 4 D 0 0

17054001 Servicios 170540 1 D 5 D 1 000 0 0 1 0 0 0
17054002 Subcontratos 170540 1 D 5 D 1 000 0 0 1 0 0 0

170545 Suscripciones 1705 1 T 4 D 0 0

17054501 Sostenimiento 170545 1 D 5 D 000 0 0 1 0 0 0
170580 Ut/Consorcios 1705 1 D 4 D 000 0 0 1 0 0 0

1710 CARGOS DIFERIDOS 17 1 T 3 D 0 0

171004 ORGANIZACION Y PREOPERATIVOS 1710 1 T 4 D 0 0

17100401 Montaje Perfiladora 171004 1 D 5 D DIF 1 PR 000 0 0 1 0 0 0
17100402 Montaje Ponedora 171004 1 D 5 D DIF 1 PR 000 0 0 1 0 0 0
17100403 Montaje Box Culvert 171004 1 D 5 D DIF 1 PR 000 0 0 1 0 0 0
17100404 Honorarios 17100404 171004 1 D 5 D 1 CO 000 0 0 3 0 0 0
17100405 Intereses 17100405 171004 1 D 5 D 1 CO 000 0 0 3 0 0 0
17100406 Transportes 17100406 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100407 Servicio Vigilanc 17100407 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100408 Arriendo Oficina 17100408 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100409 Gastos de Persona 17100409 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100410 INSTALACIONES PUE 17100410 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100411 IMPUESTO PREDIAL 17100411 171004 1 D 5 D 1 CO 701 0 0 1 0 0 0
17100412 ADJUDICACION REMA 17100412 171004 1 D 5 D 1 CO 701 0 0 1 0 0 0
17100413 COMISIONES SOBE V 17100413 171004 1 D 5 D 1 CO 701 0 0 1 0 0 0
17100449 GASTOS POR UBICAR 17100449 171004 1 D 5 D 1 000 0 0 1 0 0 0
17100450 Anticipos y Avanc 17100450 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100451 Impuesto de Remat 17100451 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100452 Registro de Remat 17100452 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100453 Registro Benefice 17100453 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100454 Protocolizacion E 17100454 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100480 Gastos de Caja Me 17100480 171004 1 D 5 D 1 CO 000 0 0 1 0 0 0
17100481 Costos ano 2014 17100481 171004 1 D 5 D 1 CO 701 0 0 1 0 0 0
17100482 Subcontratos de O 17100482 171004 1 D 5 D 1 CO 701 0 0 1 0 0 0
17100483 Costo Ano 2015 171004823 171004 1 D 5 D 1 CO 701 0 0 1 0 0 0
17100490 Donaciones 17100490 171004 1 D 5 D 1 CO 000 0 0 3 0 0 0

171076 IMPUESTO DIFERIDO 1710 1 T 4 D 0 0

17107601 IMPUESTO DIFERIDO DEBITO 171076 1 D 5 D 000 0 0 1 0 0 0

171095 OTROS 1710 1 T 4 D 0 0

17109501 Herramientas 171095 1 D 5 D 1 1 IF 004 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 90 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
17109502 Elementos para la produccion 171095 1 D 5 D 1 1 IF 004 0 0 1 0 0 0
17109503 Horno:Materiales y suministros 171095 1 D 5 D 1 1 IF 004 0 0 1 0 0 0
17109504 Adecuacion instalacion planta 171095 1 D 5 D 1 1 IF 004 0 0 1 0 0 0
17109505 Impuesto Patrimon 17109505 171095 1 D 5 D 000 0 0 1 0 0 0

18 OTROS ACTIVOS 1 1 T 2 D 0 0

1895 DIVERSOS 18 1 T 3 D 0 0

189595 OTROS 1895 1 T 4 D 0 0

18959501 Propiedades de Inversion 189595 1 D 5 D 000 0 0 1 0 0 0

19 VALORIZACIONES 1 1 T 2 D 0 0

1905 DE INVERSIONES 19 1 T 3 D 0 0
190505 Acciones 1905 1 D 4 D 000 0 0 1 0 0 0
190506 Acciones del Exterior 1905 1 D 4 D US 000 0 0 1 0 0 0

1910 DE PROPIEDAD PLANTA Y EQUIPO 19 1 T 3 D 0 0

191004 Terrenos 1910 1 D 4 D AF SI 000 0 0 3 0 0 0
191005 Valorizacion Maqui 191005 1910 1 D 4 D 000 0 0 1 0 0 0
191008 Construcciones Edificaciones 1910 1 D 4 D AF SI 000 0 0 3 0 0 0
191009 OFICINAS CL 106 1910 1 D 4 D 000 0 0 3 0 0 0
191010 Fabricas Y Plantas Industriales 1910 1 D 4 D AF SI 000 0 0 3 0 0 0
191011 APARTAMENTO EN EL EXTERIOR 1910 1 D 4 D AF SI 000 0 0 3 0 0 0
191012 De Maquinaria y Equipo 1910 1 D 4 D AF SI 000 0 0 3 0 0 0
191013 Construcciones y Edificaciones 1910 1 D 4 D 000 0 0 3 0 0 0
191020 Equipo de Procesamiento de Dato 1910 1 D 4 D AF SI 000 0 0 3 0 0 0
191032 Flota y Equipo de Transporte 1910 1 D 4 D AF SI 000 0 0 3 0 0 0
191033 Cta correctora traslado valoriz 1910 1 D 4 D 000 0 0 3 0 0 0

191092 DEPRECIACION ACUMULADA VALORIZAC 15 1 T 3 C 0 0

19109205 Depr. Construcciones y edificac 191092 1 D 4 C AF SI 000 0 0 3 0 0 0
19109210 Maquinaria y Equipo Valorizacio 191092 1 D 4 C AF SI 000 0 0 3 0 0 0
19109215 Depr. Equipo de oficina Valoriz 191092 1 D 4 C AF SI 000 0 0 3 0 0 0
19109220 Equipo de Computacion Valorizac 191092 1 D 4 C AF SI 000 0 0 3 0 0 0
19109235 Depreciacion Flota Equipo de Tr 191092 1 D 4 C AF SI 000 0 0 3 0 0 0

191093 Cuenta Correctora Dep Val 15 1 T 3 C 0 0

19109301 Maquinaria y Equipo Valorizacio 191093 1 D 4 C 000 0 0 3 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
2 PASIVO 1 T 1 C 0 0

21 OBLIGACIONES FINANCIERAS 2 1 T 2 C 0 0

2105 BANCOS NACIONALES 21 1 T 3 C 0 0

210505 Sobregiros 2105 1 D 4 C 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 91 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
210510 Pagares Moneda Nacional 2105 1 D 4 C 000 0 0 1 0 0 0
210511 Obligaciones Bancarias 2105 1 D 4 C CXP 1OF 000 0 0 1 0 0 0
210512 Credito Rotativo 2105 1 D 4 C CXP 000 0 0 1 0 0 0
210513 Prestamos Forward Y Swap Moneda 2105 1 D 4 C US CXP 1 000 0 0 1 0 0 0
210514 Prestamos Sin Forward 2105 1 D 4 C US CXP 1 000 0 0 1 0 0 0
210515 Cartas De Credito 2105 1 D 4 C US CXP 1 000 0 0 1 0 0 0
210516 Obligaciones Repos 2105 1 D 4 C CXP 000 X 0 0 1 0 0 0
210517 Obligaciones Facto 210517 2105 1 D 4 C CXP 000 0 0 1 0 0 0
210580 Ut/Consorcios 2105 1 D 4 C 000 0 0 1 0 0 0

2110 BANCOS DEL EXTERIOR 21 1 T 3 C 0 0

211010 Pagares del Exterior 2110 1 D 4 C US 000 0 0 1 0 0 0
211025 Hipoteca del Exterior 2110 1 D 4 C US 000 0 0 1 0 0 0

2115 CORPORACIONES FINANCIERAS 21 1 T 3 C 0 0

211505 Pagares 2115 1 D 4 C CXP 000 0 0 1 0 0 0
211510 Aceptaciones Bancarias 2115 1 D 4 C 000 0 0 1 0 0 0
211520 CONTRATOS DE ARREND.FCIERO LEAS 2115 1 D 4 C 000 0 0 1 0 0 0

2120 COMPANIAS DE FINANCIAMIENTO COME 21 1 T 3 C 0 0

212020 CONTRATOS DE ARRENDAMIENTO FCIE 2120 1 D 4 C 000 0 0 1 0 0 0

2135 COMPROMISOS DE RECOMPRA DE INVER 21 1 T 3 C 0 0

213505 Acciones 2135 1 D 4 C CXP 000 0 0 1 0 0 0

2195 OTRAS OBLIGACIONES 21 1 T 3 C 0 0

219505 A Particulares 2195 1 D 4 C SXD 000 0 0 1 0 0 0
219510 Fondo de Empleados 2195 1 D 4 C SXD 000 0 0 1 0 0 0

219520 SOCIOS O ACCIONISTAS 2195 1 T 4 C 0 0

21952005 UT Y/O Consorcios 219520 1 D 5 C 000 0 0 1 0 0 0

219540 OTROS INSTRUMENTOS FINANCIEROS 2195 1 T 4 C 0 0

21954001 Anticipos y Avances Recibidos 219520 1 D 5 C 000 0 0 1 0 0 0
21954002 Anticipos y Avances Recibidos 219520 1 D 5 C 000 0 0 1 0 0 0
21954003 Ing Recibidos Para Terceros Ut 219520 1 D 5 C 000 0 0 1 0 0 0
21954099 Anticipos y Avances OTROS 219520 1 D 5 C 000 0 0 1 0 0 0
219595 Prestamos Entre companias 2195 1 D 4 C CXP 000 0 0 1 0 0 0
219599 Cta Correctora Ins 219599 2195 1 D 4 C 000 0 0 1 0 0 0

22 PROVEEDORES 2 1 T 2 C 0 0

2205 NACIONALES 22 1 T 3 C 0 0
220505 Proveedores nacionales 2205 1 D 4 C CXP 000 0 0 1 0 0 0
220506 Importadoras y Navieras 2205 1 D 4 C US CXP 000 0 0 1 0 0 0
220580 Ut/Consorcios 2205 1 D 4 C 000 0 0 1 0 0 0
220599 Saldos Iniciales 2205 1 D 4 C 000 0 0 1 0 0 0

2210 DEL EXTERIOR 22 1 T 3 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 92 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
221005 Proveedores Del Exterior 2210 1 D 4 C US CXP 000 0 0 1 0 0 0
221010 Particulares 2210 1 D 4 C US CXP 000 0 0 1 0 0 0
221011 Particulares ( Euros ) 2210 1 D 4 C EU CXP 000 0 0 1 0 0 0

23 CUENTAS POR PAGAR 2 1 T 2 C 0 0

2305 CUENTAS CORRIENTES COMERCIALES 23 1 T 3 C 0 0

230505 Cuentas corrientes Comerciales 2305 1 D 4 C CXP 1 000 0 0 1 0 0 0

2315 A COMPANIAS VINCULADAS 23 1 T 3 C 0 0

231505 Prestamos Entre companias Vincu 2315 1 D 4 C CXP 000 0 0 1 0 0 0
231580 Cxp Ut/Consorcios 2315 1 D 4 C 000 0 0 1 0 0 0

2320 A CONTRATISTAS 2320 23 1 T 3 C 0 0

232001 Subcontratos Obra 2320 1 D 4 C CXP 000 0 0 1 0 0 0
232002 UT/Cons subcontratos 2320 1 D 4 C 000 0 0 1 0 0 0

2335 COSTOS Y GASTOS POR PAGAR 23 1 T 3 C 0 0

233505 Gastos Financieros 2335 1 D 4 C CXP 1 000 0 0 1 0 0 0
233510 Gastos Legales 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233520 Comisiones 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233525 Honorarios 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233530 Servicios Tecnicos 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233535 Servicios de Mantenimiento 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233536 Servicios de Vigilancia 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233540 Arrendamientos 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233545 Transporte Fletes y Acarreos 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233550 Servicios publicos 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233555 Seguros 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233560 Gastos de Viajes 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233570 Servicios Aduaneros 2335 1 D 4 C CXP 000 0 1 1 0 0 0
233580 Cheques Potsfechados 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233590 Cuenta Puente Compras 2335 1 D 4 C CXP 000 0 0 1 0 0 0
233595 Otros Costos y Gastos por pagar 2335 1 D 4 C CXP 000 0 1 1 0 0 0
233596 Otros Pago Tarjeta Credito 2335 1 D 4 C CXP 000 0 1 1 0 0 0
233597 UT/Conscios Costos y gastos por 2335 1 D 4 C 000 0 1 1 0 0 0
233599 Cta correctora costos y gastos 2335 1 D 4 C 000 0 1 1 0 0 0

2345 ACREEDORES OFICIALES 23 1 T 3 C 0 0

234501 Acreedores Oficiales 2345 1 D 4 C CXP 000 0 0 1 0 0 0

2355 DEUDAS CON ACCIONISTAS O SOCIOS 23 1 T 3 C 0 0

235510 Socios 2355 1 D 4 C 000 0 0 1 0 0 0

2360 DIVIDENDOS O PARTICIPACIONES POR 23 1 T 3 C 0 0

236005 Dividendos 2360 1 D 4 C CXP 000 0 0 1 0 0 0
236010 Participaciones 2360 1 D 4 C 000 0 0 3 0 0 0
236090 Cuenta Puente Dividendos 2360 1 D 4 C 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 93 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

2365 RETENCION EN LA FUENTE 23 1 T 3 C 0 0

236500 UT y Consorcios Retefte por pag 2365 1 D 4 C 000 0 0 1 2 0 0
236505 Salarios Por Pagar 2365 1 D 4 C RET 000 0 0 2 3 RET 0 0

236515 Honorarios 2365 1 T 4 C RET 0 0

23651501 Honorarios 10% 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651502 Honorarios 11% 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651503 Segun Tabla Salarial 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651504 Trabaj.indep 2% 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651505 Trabaj.indep 4% 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651506 Trabaj.indep 6% 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651507 Trabaj.indep 8% 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651508 Programas de Informatica 3.5% 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651509 Segun Tabla Salar 23651509 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0
23651510 Segun Tabla Empleados 236515 1 D 5 C RET 000 0 0 2 0 RET 0 0

236520 Comisiones 2365 1 T 4 C 0 0

23652001 Comisiones 10% 23652001 236520 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652002 Comisiones 11% 236520 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652003 Trabaj. indep 3% 236520 1 D 5 C RET 000 0 0 2 0 RET 0 0

236525 Servicios 2365 1 T 4 C 0 0

23652505 Servicios Gral 6% 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652507 Servicios 2% 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652508 Servicios Aseo y Vigilancia 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652509 Hospedaje Hoteles y restaurant 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652510 Servicios Gral 4% 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652515 Servicios de Construccion 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652520 Transporte de Carga 1% 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652521 Transporte de Pasajeros 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652522 Transporte aereo de Pasajeros 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652523 Servicios Temporales 1% 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0
23652524 Transp.Pasajeros Aero y Mariti 236525 1 D 5 C RET 000 0 0 2 0 RET 0 0

236530 Arrendamientos 2365 1 T 4 C 0 0

23653005 Retencion Bienes Inmuebles 236530 1 D 5 C RET 000 0 0 2 0 RET 0 0
23653010 Bienes Muebles 236530 1 D 5 C RET 000 0 0 2 0 RET 0 0
236535 Rendimientos financieros 2365 1 D 4 C RET 000 0 0 2 0 RET 0 0

236540 Compras 2365 1 T 4 C 0 0

23654005 Compras Generales 236540 1 D 5 C RET 000 0 0 2 0 RET 0 0
23654010 Compras Combustible 236540 1 D 5 C RET 000 0 0 2 0 RET 0 0
23654015 Compras Activos Fijos 236540 1 D 5 C RET 000 0 0 2 0 RET 0 0
23654016 Acciones 236540 1 D 5 C RET 000 0 0 2 0 RET 0 0
23654020 Compras 1.5% madera en bruto 236540 1 D 5 C RET 000 0 0 2 0 RET 0 0

236550 Por Pagos Al Exterior 2365 1 T 4 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 94 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
23655001 Asesoria del Exterior 236550 1 D 5 C RET 000 0 0 2 0 RET 0 0
23655002 Intereses 33% 236550 1 D 5 C RET 000 0 0 2 0 RET 0 0
23655003 Compras en el Exterior 236550 1 D 5 C RET 000 0 0 2 0 RET 0 0

236570 Otras Retenciones y Patrimonio 2365 1 T 4 C 0 0

23657001 INTERESES 23657001 236570 1 D 5 C 1 000 X 0 0 1 0 0 0
23657002 INTERESES 23657002 236570 1 D 5 C RET 000 0 0 2 0 RET 0 0
23657003 Indemnizacion Incumplimiento C 236570 1 D 5 C RET 000 0 0 2 0 RET 0 0
23657005 Transporte de Carga 236570 1 D 5 C RET 000 0 0 2 0 RET 0 0
23657010 Transporte de Pasajeros 236570 1 D 5 C RET 000 X 0 0 2 0 RET 0 0
23657011 Transportre Fluvial de Pasajer 236570 1 D 5 C RET 000 X 0 0 2 0 RET 0 0
23657012 Transporte Aereo de pasajeros 236570 1 D 5 C RET 000 X 0 0 2 0 RET 0 0

236575 Autorretenciones 2365 1 T 4 C 0 0

23657501 Autoretefte Renta Especial 236575 1 D 5 C RET 000 0 0 2 3 RET 0 0
236599 Retenciones por pagar 2365 1 D 4 C 000 0 0 1 2 0 0

2367 IMPUESTO A LAS VENTAS RETENIDO 23 1 T 3 C 0 0

236701 RETENCION IVA REG.SIMPLIFICADO 2367 1 T 4 C 0 0

23670101 Honorarios 236701 1 D 5 C RET 000 0 0 2 1 RET 0 0
23670102 Comisiones 236701 1 D 5 C RET 000 0 0 2 1 RET 0 0
23670103 Servicios 236701 1 D 5 C RET 000 0 0 2 1 RET 0 0
23670104 Arrendamientos 236701 1 D 5 C RET 000 0 0 2 1 RET 0 0
23670105 Compras 236701 1 D 5 C RET 000 0 0 2 1 RET 0 0
236702 Retencion 2.4% 2367 1 D 4 C RET 000 X 0 0 2 1 RET 0 0
236703 Arriendos y Hospedajes 2367 1 D 4 C RET 000 0 0 2 1 RET 0 0
236704 Rte iva 2367 1 D 4 C RET 000 X 0 0 2 1 RET 0 0
236705 Iva Retenido Reg Simpli 12% 2367 1 D 4 C RET 000 X 0 0 2 1 RET 0 0
236706 Pagos Al Exterior 2367 1 D 4 C RET 000 0 0 2 0 RET 0 0

236711 RETENCION IVA REG.COMUN 2367 1 T 4 C 0 0

23671101 Retencion de Iva del 16% 236711 1 D 5 C RET PR 000 X 0 0 2 1 RET 0 0
23671102 Retencion de Iva del 10% 236711 1 D 5 C RET PR 000 X 0 0 2 1 RET 0 0
23671103 Retencion de Iva del 1.6% 236711 1 D 5 C RET PR 000 X 0 0 2 1 RET 0 0
23671104 Ret.de Iva 15 % 236711 1 D 5 C RET 000 X 0 0 2 1 RET 0 0
23671105 Retencion 15% R.comun 236711 1 D 5 C RET 000 X 0 0 2 1 RET 0 0
23671106 Honorarios 236711 1 D 5 C RET PR 000 X 0 0 2 1 RET 0 0
23671107 Comisiones 236711 1 D 5 C RET PR 000 X 0 0 2 1 RET 0 0
23671108 Servicios 236711 1 D 5 C RET PR 000 X 0 0 2 1 RET 0 0
23671109 Arrendamientos 236711 1 D 5 C RET PR 000 X 0 0 2 1 RET 0 0
23671110 Compras 236711 1 D 5 C RET 000 0 0 2 1 RET 0 0
23671111 Reteiva Dto 560−2020 236711 1 D 5 C RET 000 0 0 2 1 RET 0 0
236799 Reteiva por Pagar 2367 1 D 4 C 000 0 0 1 0 0 0

2368 IMPUESTO INDUSTRIA Y COMERCIO 23 1 T 3 C 0 0

236801 Ica 11.04*1000 2368 1 D 4 C RET 000 0 0 2 2 RET 0 0
236802 Ica 7*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 95 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
236803 Ica 4.5*100 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236804 Ica 2*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236805 Ica 5*1000 2368 1 D 4 C RET 000 0 0 2 2 RET 0 0
236806 Ica 10*1000 2368 1 D 4 C RET 000 0 0 2 2 RET 0 0
236807 Ica 4*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236808 Ica 9.66*1000 2368 1 D 4 C RET 000 0 0 2 2 RET 0 0
236809 Ica 9*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236810 Ica 3*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236811 Ica 9.5*1000 Serv.Transp Terres 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236812 Ica 8.5*1000 Serv.Comunicacion 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236813 Ica 6*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236814 Ica del 4.14*1000 2368 1 D 4 C RET 000 0 0 2 2 RET 0 0
236815 Ica 6.9*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236816 Ica 9.6*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236817 Ica 5.4*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236818 Ica 13.8*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236819 Ica 3.5*1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236820 Ica 7.5*1000 Arriendo Inmuebles 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236821 Retencion 6.5/1000 2368 1 D 4 C RET 000 X 0 0 2 2 RET 0 0
236835 Ica 8*1000 2368 1 D 4 C RET 000 0 0 2 2 RET 0 0

236840 RTE ICA REGIMEN COMUN 2368 1 T 4 C 0 0

23684001 Ica 3.5*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684002 Ica 4.14*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684003 Ica 5*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684004 Ica 5.4*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684005 Ica 6*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684006 Ica 6.9*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684007 Ica 7*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684008 Ica 8*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684009 Ica 9.66*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684010 Ica 10*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684011 Ica 11.04*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684012 Ica 13.8*1000 RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684013 Ica 7*1000 CALERA RC 236840 1 D 5 C RET 000 0 0 2 2 RET 0 0
23684014 Ica 8*1000 RC SOLEDAD 236840 1 D 5 C RET PR 146 0 0 2 2 RET 0 0

236850 RTE ICA REGIMEN SIMPLIFICADO 2368 1 T 4 C 0 0

23685001 Ica 3.5*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685002 Ica 4.14*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685003 Ica 5*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685004 Ica 5.4*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685005 Ica 6*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685006 Ica 6.9*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685007 Ica 7*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685008 Ica 8*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685009 Ica 9.66*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685010 Ica 10*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 96 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
23685011 Ica 11.04*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685012 Ica 13.8*1000 RS 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685013 Ica 9*1000 RS 236850 1 D 5 C RET 000 0 0 2 0 RET 0 0
23685014 Ica 7*1000 CALERA RC 236850 1 D 5 C RET 000 0 0 2 2 RET 0 0
23685015 Ica 8*1000 RS SOLEDAD 236850 1 D 5 C RET PR 146 0 0 2 2 RET 0 0
236880 UT/Consorcios reteica por pagar 2368 1 D 4 C 000 0 0 1 0 0 0
236899 Reteica por Pagar 2368 1 D 4 C 000 0 0 1 0 0 0

2369 RETENCION A LA EQUIDAD (CREE) 23 1 T 3 C 0 0

236901 Retencion CREE 0.40% 2369 1 D 4 C RET 000 X 0 0 2 3 RET 0 0
236902 Retencion CREE 0.60% 2369 1 D 4 C RET 000 X 0 0 2 3 RET 0 0
236903 Retencion CREE 1.50% 2369 1 D 4 C RET 000 X 0 0 2 3 RET 0 0
236905 Retencion CREE 0.80% 2369 1 D 4 C RET 000 X 0 0 2 3 RET 0 0
236999 Retencion CREE por pagar 2369 1 D 4 C 000 0 0 1 2 0 0

2370 RETENCIONES Y APORTES DE NOMINA 23 1 T 3 C 0 0

237005 Aportes Entidades Salud 2370 1 D 4 C 000 0 0 1 0 0 0
237006 Aportes A.R.P. 2370 1 D 4 C 000 0 0 1 0 0 0
237010 Aportes Icbf,Sena y Caja Compen 2370 1 D 4 C 000 0 0 1 0 0 0
237025 Embargos Judiciales 2370 1 D 4 C 000 0 0 1 0 0 0
237030 Libranzas 2370 1 D 4 C 000 0 0 1 0 0 0

237095 OTROS 2370 1 T 4 C 0 0

23709501 Descuentos Casino 237095 1 D 5 C 000 0 0 1 0 0 0
23709502 Cuentas AFC 237095 1 D 5 C 000 0 0 1 0 0 0
237096 UT/Consorcios Rte Aportes Nomin 2370 1 D 4 C 000 0 0 1 0 0 0

2380 ACREEDORES VARIOS 23 1 T 3 C 0 0

238025 Fondo de Perseverancia 2380 1 T 4 C 0 0

23802501 Descuento Fondo Empleados 238025 1 D 5 C 000 0 0 1 0 0 0
23802502 Descuentos Prestamos Funerario 238025 1 D 5 C 000 0 0 1 0 0 0
238030 Fondo de Cesantias y pensiones 2380 1 D 4 C 000 0 0 1 0 0 0
238031 Pensiones Voluntarias 2380 1 D 4 C 000 0 0 1 0 0 0
238035 Prestamos a Empleados 2380 1 D 4 C 000 0 0 1 0 0 0
238040 Descuento Casino 2380 1 D 4 C 000 0 0 1 0 0 0
238095 Varios 2380 1 D 4 C 000 0 0 1 0 0 0
238096 UT/Consorcios Acreedores Varios 2380 1 D 4 C 000 0 0 1 0 0 0

24 IMPUESTOS GRAVAMENES Y TASAS 2 1 T 2 C 0 0

2404 DE RENTA Y COMPLEMENTARIOS 24 1 T 3 C 0 0

240405 Vigencia Fiscal Corriente 2404 1 D 4 C IMP 000 0 0 2 0 IMP 0 0
240406 Impuesto a la Equidad−CREE 2404 1 D 4 C IMP 000 0 0 2 0 IMP 0 0
240407 Impuesto a la Riqueza 2404 1 D 4 C IMP 000 0 0 2 0 IMP 0 0
240408 Impuesto para la E 240408 2404 1 D 4 C CO 000 0 0 1 0 0 0

2408 IMPUESTO VENTAS I.V.A. POR PAGAR 24 1 T 3 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 97 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

240805 Iva Generado en Ventas 2408 1 T 4 C IMP 0 0

24080501 Iva Generado Servicios 16% 240805 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24080502 Iva Generado Mcias 16% 240805 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24080503 Iva Generado 10% 240805 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24080504 Sobre A.I.U. 240805 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24080505 Iva Generado Servicios 19% 240805 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24080506 Iva Generado Mcias 19% 240805 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24080507 IVA Facturas Anuladas 240805 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24080508 UT/Consorcios Iva Generado 240805 1 D 5 C RA 000 0 0 1 0 0 0
240808 I.V.A. por Devolucion en Venta 240805 1 D 5 C IMP 000 X 0 0 2 0 IMP 0 0

240810 Iva Descontable 2408 1 T 4 C IMP 0 0

24081001 Descontable Servicios 16% 240810 1 D 5 D IMP 000 X 0 0 2 0 IMP 0 0
24081002 Descontable Bienes 16% 240810 1 D 5 D IMP 000 0 0 2 0 IMP 0 0
24081003 Descontable 10% 240810 1 D 5 D IMP 000 X 0 0 2 0 IMP 0 0
24081004 Descontable 8% 240810 1 D 5 D IMP 000 X 0 0 2 0 IMP 0 0
24081005 Descontable del 1.6 % 240810 1 D 5 C IMP 000 X 0 0 2 0 IMP 0 0
24081006 Descontable 12% 240810 1 D 5 D IMP 000 X 0 0 2 0 IMP 0 0
24081007 I.v.a 25%Para Vehiculos Import 240810 1 D 5 D IMP 000 0 0 2 0 IMP 0 0
24081008 Descontable Compras 5% 240810 1 D 5 D IMP 000 0 0 2 0 IMP 0 0
24081009 Descontable Serv.5% 240810 1 D 5 D IMP 000 0 0 2 0 IMP 0 0
24081010 Descontable Honorarios 16% 240810 1 D 5 C IMP 000 X 0 0 2 0 IMP 0 0
24081011 Desc.Servicios 19% 240810 1 D 5 D IMP 1 000 0 0 2 0 IMP 0 0
24081012 Descon.Bienes 19% 240810 1 D 5 D IMP 1 000 0 0 2 0 IMP 0 0
24081013 Desco.Honorarios 19% 240810 1 D 5 D IMP 000 0 0 2 0 IMP 0 0
24081014 Descon.Gasolina y ACPM 240810 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24081015 Desc. Comisiones 19% 240810 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
24081016 Descontable Prorrateo 240810 1 D 5 C IMP 000 0 0 2 0 IMP 0 0
240811 i.v.a en Importaciones 240810 1 D 5 D IMP 1 000 0 0 2 0 IMP 0 0
240812 i.v.a Pagos al exterior 240810 1 D 5 D IMP 000 0 0 2 0 IMP 0 0
240813 Rte iva Arriendos y Hospedajes 240810 1 D 5 D IMP 000 X 0 0 2 0 IMP 0 0
240814 Regimen Simplicado 50% 240810 1 D 5 C RET 000 X 0 0 2 1 RET 0 0
240815 Rte Iva Reg.Simpl 2.4% 240810 1 D 5 D RET 000 X 0 0 2 1 RET 0 0

240816 IVA Descontable Reg. Simplific 240810 1 T 5 C 0 0

24081601 IVA Bienes 2.4 240816 1 D 6 C RET 000 0 0 2 1 RET 0 0
24081602 IVA Servicios 2.4 240816 1 D 6 C RET 000 0 0 2 1 RET 0 0
24081603 IVA Honorarios 2.4 240816 1 D 6 C RET 000 0 0 2 1 RET 0 0
240830 Declaraciones por pagar 2408 1 D 4 C 000 0 0 3 0 0 0

2412 INDUSTRIA Y COMERCIO 24 1 T 3 C 0 0

241205 Vigencia Fiscal Corriente 2412 1 D 4 C 000 0 0 1 0 0 0

2495 OTROS 2495 24 1 T 3 C 0 0

249505 Impuesto al Patrim 249505 2495 1 D 4 C 000 0 0 1 0 0 0
249510 Impuesto a la Riqueza 2495 1 D 4 C 000 0 0 3 0 0 0
249580 Ut/Consorcios IMPUESTO ICA 2495 1 D 4 C 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 98 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
249581 Ut/Consorcios IMPUESTO IVA 2495 1 D 4 C 000 0 0 1 0 0 0

25 OBLIGACIONES LABORALES 2 1 T 2 C 0 0

2505 SALARIOS POR PAGAR 25 1 T 3 C 0 0

250505 Sueldos por Pagar 2505 1 D 4 C 000 0 0 1 0 0 0
250580 Ut/Consorcios 2505 1 D 4 C 000 0 0 1 0 0 0
250598 Bonificaciones por pagar 2505 1 D 4 C 000 0 0 1 0 0 0
250599 Liquidaciones por Pagar 2505 1 D 4 C 000 0 0 1 0 0 0

2510 CESANTIAS CONSOLIDADAS 25 1 T 3 C 0 0

251010 Cesantias Ley 100 2510 1 D 4 C 000 0 0 1 0 0 0

2515 INTERESES SOBRE LAS CESANTIAS 25 1 T 3 C 0 0

251505 Interes Cesantias Vigencia Actu 2515 1 D 4 C 000 0 0 1 0 0 0

2520 PRIMA DE SERVICIOS 25 1 T 3 C 0 0

252005 Prima de Servicios 2520 1 D 4 C 000 0 0 1 0 0 0

2525 VACACIONES CONSOLIDADAS 25 1 T 3 C 0 0

252505 Vacaciones Consolidadas 2525 1 D 4 C 000 0 0 1 0 0 0

2530 PRESTACIONES EXTRALEGALES 25 1 T 3 C CXP 0 0

253010 Auxilios 2530 1 D 4 C CXP 000 0 0 1 0 0 0

26 PASIVOS ESTIMADOS Y PROVISIONES 2 1 T 2 C 0 0

2605 PARA COSTOS Y GASTOS 26 1 T 3 C 0 0

260520 SERVICIOS TECNICOS 260520 2605 1 D 4 C 000 0 0 1 0 0 0
260525 Transportes Fletes 260525 2605 1 D 4 C 000 0 0 1 0 0 0
260550 Materiales y repuestos 2605 1 D 4 C 000 0 0 1 0 0 0

260595 OTROS 2605 1 T 4 C 0 0

26059501 Seguros 26059501 260595 1 D 5 C 000 0 0 1 0 0 0
26059502 Gastos generales 26059502 260595 1 D 5 C 000 0 0 1 0 0 0
26059503 Otros 260595 1 D 5 D 000 0 0 1 0 0 0

2610 PARA OBLIGACIONES LABORALES 26 1 T 3 C 0 0

261005 Cesantias 2610 1 D 4 C 000 0 0 3 0 0 0
261010 Intereses de Cesantias 2610 1 D 4 C 000 0 0 3 0 0 0
261015 Vacaciones 2610 1 D 4 C 000 0 0 3 0 0 0
261020 Prima de Servicios 2610 1 D 4 C 000 0 0 3 0 0 0
261080 Pasivos Estimados 261080 2610 1 D 4 C 000 0 0 1 0 0 0
261090 Cuenta Puente Nomina 2610 1 D 4 C 000 0 0 1 0 0 0
261095 Cuentas Por Legalizar 2610 1 D 4 C INV SI 000 X 0 0 3 0 0 0
261096 E.P.S. 2610 1 D 4 C 000 0 0 1 0 0 0
261097 Administrado de Fondos Pensione 2610 1 D 4 C 000 0 0 1 0 0 0
261098 Pensiones Voluntarias 2610 1 D 4 C 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 99 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
261099 Fondo de Solidaridad 2610 1 D 4 C 000 0 0 1 0 0 0

2615 PARA OBLIGACIONES FISCALES 26 1 T 3 C 0 0

261505 De Renta y Complementarios 2615 1 D 4 C 000 0 0 3 0 0 0
261510 De Industria y comercio 2615 1 D 4 C 000 0 0 1 0 0 0

2695 PROVISIONES DIVERSAS 26 1 T 3 C 0 0

269595 OTRAS PROVISIONES 2695 1 D 4 C AF SI 000 0 0 3 0 0 0

27 DIFERIDOS 2 1 T 2 C 0 0

2705 INGRESOS RECIBOS POR ANTICIPADO 27 1 T 3 C 0 0

270515 Arrendamientos 2705 1 D 4 C 000 0 0 1 0 0 0
270525 Servicios Tecnicos 2705 1 D 4 C 000 0 0 3 0 0 0

270595 Otros 2705 1 T 4 C 0 0

27059501 Intereses 27059501 270595 1 D 5 C 000 0 0 1 0 0 0

2725 IMPUESTOS DIFERIDOS 27 1 T 3 C 0 0

272595 Diversos 2725 1 T 4 C 0 0

27259501 Impuesto a las Ventas 272595 1 D 5 C 000 0 0 3 0 0 0
27259502 Intereses 272595 1 D 5 C 1 FU 000 0 0 1 0 0 0
27259510 Reteiva Anticipado 272595 1 D 5 C 000 0 0 1 0 0 0
27259515 Impuesto Diferido Credito 272595 1 D 5 C 000 0 0 1 0 0 0

28 OTROS PASIVOS 2 1 T 2 C 0 0

2805 ANTICIPOS Y AVANCES RECIBIDOS 28 1 T 3 C 0 0

280505 De Clientes 2805 1 D 4 C CXC 000 0 0 1 0 0 0
280506 Ant.Clientes Exterior 2805 1 D 4 C US CXC 000 0 0 1 0 0 0
280507 Clientes Edificio 280507 2805 1 D 4 C FU 200 0 0 1 0 0 0
280508 Remodelaciones Apt 280508 2805 1 D 4 C FU 200 0 0 1 0 0 0
280509 ANTICIPOS CASAS SO 280509 2805 1 D 4 C CO 701 0 0 1 0 0 0
280510 Sobre Contratos 2805 1 D 4 C CXC 000 0 0 1 0 0 0
280511 Trabajadores Compra Prefabricad 2805 1 D 4 C 000 0 0 1 0 0 0
280512 Clientes Edificio 280512 2805 1 D 4 C FU 201 0 0 1 0 0 0
280513 UT/Consorcios anticipos recibid 2805 1 D 4 C 000 0 0 1 0 0 0
280514 ANTICIPO SOBRE CON 280514 2805 1 D 4 C RA 123 0 0 1 0 0 0
280595 Otros 2805 1 D 4 C CXC 000 0 0 1 0 0 0
280596 Anticipo Utilidades 2805 1 D 4 C 000 0 0 1 0 0 0
280599 Provision de otros ctos y gtos 2805 1 D 4 C 000 0 0 3 0 0 0

2810 DEPOSITOS RECIBIDOS 28 1 T 3 C 0 0

281020 Garantia de Contratos 2810 1 D 4 C 000 0 0 1 0 0 0
281021 UT/Consorcios Rete/sobre contra 2810 1 D 4 C 000 0 0 1 0 0 0
281095 Otros 2810 1 D 4 C 000 0 0 1 0 0 0

2815 INGRESOS RECIBIDOS PARA TERCEROS 28 1 T 3 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 100 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
281505 Valores Recibidos Para Terceros 2815 1 D 4 C CXC 000 0 0 1 0 0 0

281506 Valores Recibidos para Terceros 2815 1 T 4 C 0 0

28150601 Rendimientos Tierrabomba 281506 1 D 5 C CXC 1 RA 123 0 0 1 0 0 0

281507 Valores Recibidos Para Terceros 2815 1 T 4 C CXC 0 0

28150701 Canon 281507 1 D 5 C CXC 001 0 0 1 0 0 0
28150702 Iva 281507 1 D 5 C CXC MC 001 0 0 1 0 0 0
28150703 Retencion 281507 1 D 5 D CXC MC 001 0 0 1 0 0 0
28150704 Reteiva 281507 1 D 5 D CXC MC 001 0 0 1 0 0 0
28150705 Reteica 281507 1 D 5 D CXC MC 001 0 0 1 0 0 0

281510 VENTA POR CUENTA DE TERCEROS(UT 2815 1 T 4 C 0 0

28151005 Ingresos por construcc(UT/Cons 281510 1 D 5 C 1 1 000 0 0 1 0 0 0
28151010 Rendimientos Financieros 281510 1 D 5 C 1 1 000 0 0 1 0 0 0
281580 Ut/Consorcios 2815 1 D 4 C UTC 0 0 1 0 0 0
281590 Cuenta Puente Valores Recibidos 2815 1 D 4 C 000 0 0 1 0 0 0

2825 RETENCIONES A TERCEROS SOBRE CON 28 1 T 3 C 0 0

282515 Garantia Cumplimiento Contratos 2825 1 D 4 C 000 0 0 1 0 0 0

2830 Embargos Judiciales 28 1 T 3 C 0 0

283010 Depositos Judiciales 2830 1 D 4 C 000 0 0 1 0 0 0

2840 CUENTAS EN PARTICIPACION 28 1 T 3 C 0 0

284001 TRASLADO DE COSTOS U.T/CONSORCI 2840 1 D 4 C 000 0 0 1 0 0 0
284002 Distribucion cuentas en partici 2840 1 D 4 C AS 000 0 0 1 0 0 0
284080 ASCON UNIVERSAL SA 284080 2840 1 D 4 C FU 000 0 0 1 0 0 0
284081 ASCON UNIVERSAL SA 284081 2840 1 D 4 C FU 000 0 0 1 0 0 0

284090 PROYECTO SOACHA 284090 2840 1 T 4 C 0 0

28409001 CIPRECON S A 28409001 284090 1 D 5 C CO 701 0 0 1 0 0 0
28409002 FUNDECO INGENIERI 28409002 284090 1 D 5 C CO 701 0 0 1 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
3 PATRIMONIO 1 T 1 C 0 0

31 CAPITAL SOCIAL 3 1 T 2 C 0 0

3105 CAPITAL SUSCRITO Y PAGADO 31 1 T 3 C 0 0

310505 Capital Autorizado 3105 1 D 4 C 000 0 0 1 0 0 0
310510 Capital por Suscribir 3105 1 D 4 C 000 0 0 1 0 0 0
310515 Capital Suscrito por Cobrar 3105 1 D 4 C 000 0 0 3 0 0 0

3115 APORTES SOCIALES 31 1 T 3 C 0 0

311505 Cuotas o Partes de interes Soci 3115 1 D 4 C 000 0 0 1 0 0 0

311506 CUOTAS O PARTES DE 311506 3115 1 T 4 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 101 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
31150601 INVERSIONES HERNA 31150601 311506 1 D 5 C 000 0 0 1 0 0 0
31150602 HERNANDEZ SUAREZ 31150602 311506 1 D 5 C 000 0 0 1 0 0 0
31150603 CASTILLO JARAMILL 31150603 311506 1 D 5 C 000 0 0 1 0 0 0
31150604 RAHS INGENIERIA S 31150604 311506 1 D 5 C FU 800 0 0 1 0 0 0

3120 CAPITAL ASIGNADO 31 1 T 3 C 0 0

312005 Capital Asignado 3120 1 D 4 C US 1 AS 300 0 0 1 0 0 0

3125 INVERSION SUPLEMENTARIA DE CAPIT 31 1 T 3 C 0 0

312505 Inversion Suplementaria de Capi 3125 1 D 4 C US 1 AS 300 0 0 1 0 0 0

3130 CAPITAL DE PERSONAS NATURALES 31 1 T 3 C 0 0

313001 Ricardo Alberto Hernandez 3130 1 D 4 C 000 0 0 3 0 0 0

32 Superavit de Capital 3 1 T 2 C 0 0

3205 PRIMA EN COLOCACION DE ACCIONES, 32 1 T 3 C 0 0

320505 Prima en Colocacion de Acciones 3205 1 D 4 C 000 0 0 3 0 0 0

33 RESERVAS 3 1 T 2 C 0 0

3305 RESERVAS OBLIGATORIAS 33 1 T 3 C 0 0

330505 Reserva Legal 3305 1 D 4 C 000 0 0 3 0 0 0

3315 RESERVAS OCASIONALES 33 1 T 3 C 0 0

331510 Para Futuras Capitalizaciones 3315 1 D 4 C 000 0 0 3 0 0 0
331520 Para adquisicion o 331520 3315 1 D 4 C 000 0 0 1 0 0 0
331535 Para Capital de Tr 331535 3315 1 D 4 C 000 0 0 1 0 0 0
331545 A Disposicion Del Maximo Organo 3315 1 D 4 C 000 0 0 1 0 0 0

34 REVALORIZACION DEL PATRIMONIO 3 1 T 2 C 0 0

3405 AJUSTE POR INFLACION 34 1 T 3 C 0 0

340505 De capital Autorizado 3405 1 D 4 C 000 0 0 3 0 0 0
340510 De Superhavit de Capital 3405 1 D 4 C 000 0 0 3 0 0 0
340515 De Reservas 3405 1 D 4 C 000 0 0 3 0 0 0
340520 De Resultados De Ejercicios Ant 3405 1 D 4 C 000 0 0 3 0 0 0
340530 De Sanamiento Fiscal 3405 1 D 4 C 000 0 0 3 0 0 0

36 RESULTADOS DEL EJERCICIO 3 1 T 2 C 0 0

3605 UTILIDAD DEL EJERCICIO 36 1 T 3 C 0 0

360505 Utilidad del Ejercicio 3605 1 D 4 C 000 0 0 1 0 0 0
360510 UTILIDADES NO GRAVADAS PARA ACC 3605 1 D 4 C 000 0 0 1 0 0 0
360515 Utilidades por Fusion 3605 1 D 4 C 000 0 0 1 0 0 0

3610 PERDIDA DEL EJERCICIO 36 1 T 3 C 0 0

361005 Perdida del Presente Ejercicio 3610 1 D 4 C 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 102 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

37 RESULTADOS EJERCICIOS ANTERIORES 3 1 T 2 C 0 0

3705 Utilidades Acumuladas no gravada 37 1 T 3 C 0 0

370501 UTILIDADES ACUMULA 370501 3705 1 D 4 C 000 0 0 1 0 0 0
370502 EFECTOS CONVERSION 370502 3705 1 D 4 C 000 0 0 1 0 0 0
370515 Utilidades Acumuladas x Fusion 3705 1 D 4 C 000 0 0 3 0 0 0

3710 Perdidas Acumuladas 37 1 T 3 C 0 0

371001 Perdidas Acumulada 371001 3710 1 D 4 C 000 0 0 1 0 0 0
371002 Perdida del Ejercicio 3710 1 D 4 C 000 0 0 1 0 0 0

3720 RESULTADO ACUMULADO EFECTO ADOPC 37 1 T 3 C 0 0

372001 EFECTO EN ADOPCION 372001 3720 1 D 4 C 000 0 0 1 0 0 0
372002 Valorizacion efecto en adopcion 3720 1 D 4 C 000 0 0 1 0 0 0

372003 Apv Activos Fijos 3720 1 T 4 C 0 0

37200301 APV Urbanos 372003 1 D 5 C 000 0 0 1 0 0 0
37200302 APV Fabricas y Plantas Industr 372003 1 D 5 C 000 0 0 1 0 0 0
37200303 APV Maquinaria y Equipo 372003 1 D 5 C 000 0 0 1 0 0 0
37200304 APV Muebles y Enseres 372003 1 D 5 C 000 0 0 1 0 0 0
37200305 APV Equipo de Procesamiento de 372003 1 D 5 C 000 0 0 1 0 0 0
37200306 APV Autos, Camionetas y Camper 372003 1 D 5 C 000 0 0 1 0 0 0
37200307 APV Botes 372003 1 D 5 C 000 0 0 1 0 0 0
37200308 APV Rurales 372003 1 D 5 C 000 0 0 1 0 0 0
37200309 APV Edificios 372003 1 D 5 C 000 0 0 1 0 0 0
37200310 APV Oficina 372003 1 D 5 C 000 0 0 1 0 0 0
37200311 APV Apartamento no Depreciable 372003 1 D 5 C 000 0 0 1 0 0 0
37200312 APV Equipos 372003 1 D 5 C 000 0 0 1 0 0 0
37200313 APV Equipo de Telecomunicacion 372003 1 D 5 C 000 0 0 1 0 0 0
37200314 APV Camioneta Volquetas y Furg 372003 1 D 5 C 000 0 0 1 0 0 0
37200315 APV Motores Fuera De Borda 372003 1 D 5 C 000 0 0 1 0 0 0
37200316 APV Remolcadoras 372003 1 D 5 C 000 0 0 1 0 0 0

38 SUPERAVIT POR VALORIZACIONES 3 1 T 2 C 0 0

3805 DE INVERSIONES 38 1 T 3 C 0 0
380505 Acciones 3805 1 D 4 C 000 0 0 1 0 0 0
380506 Acciones del Exterior 3805 1 D 4 C US 000 0 0 1 0 0 0

3810 DE PROPIEDAD PLANTA Y EQUIPO 38 1 T 3 C 0 0

381004 Terrenos 3810 1 D 4 C 000 0 0 3 0 0 0
381008 Construcciones y Edificaciones 3810 1 D 4 C 000 0 0 3 0 0 0
381012 De Maquinaria y Equipo 3810 1 D 4 C 000 0 0 3 0 0 0
381013 De Construcciones y Edificacion 3810 1 D 4 C 000 0 0 3 0 0 0
381020 Equipo de Procesamiento de Dato 3810 1 D 4 C 000 0 0 3 0 0 0
381032 Flota y Equipo de Transporte 3810 1 D 4 C 000 0 0 3 0 0 0

39 CUENTA PUENTE 3 1 T 2 C 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 103 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

3905 CUENTA PUENTE SALDOS INICIALES 39 1 T 3 C 0 0

390505 Saldos Iniciales 3905 1 D 4 C 000 0 0 2 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
4 INGRESOS 2 T 1 C 0 0

41 OPERACIONALES 4 2 T 2 C 0 0

4115 EXPLOTACION DE MINAS Y CANTERAS 41 2 T 3 C 0 0

411525 Piedra, Arena y Arcilla 4115 2 D 4 C PGI 1 1 000 0 1 2 0 0 0
411526 Zona Franca Piedra,Arena y Arci 4115 2 D 4 C PGI 1 1 000 0 1 2 0 0 0

4120 INDUSTRIAS MANUFACTURERAS 41 2 T 3 C 0 0

412054 Elaboracion de Articulos de Hor 4120 2 T 4 C 0 0

41205410 Venta de Traviesas 412054 2 D 5 C PGI 1 000 0 1 2 0 0 0
41205411 Transporte traviesas 412054 2 D 5 C PGI 1 1 PR 061 0 1 2 0 0 0
41205412 Del Exterior 412054 2 D 5 C US PGI 1 000 0 1 2 0 0 0
41205413 Ventas Realizadas 41205413 412054 2 D 5 C PGI 1 000 0 1 2 0 0 0

4120542 Servicios Complem 412054 412054 2 T 5 C 0 0

41205421 Fabricacion de Escaleras 412054 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41205422 Postes 412054 2 D 5 C PGI 1 000 0 1 2 0 0 0
41205423 Prefabricados Imperfectos 412054 2 D 5 C PGI 1 000 0 1 2 0 0 0
41205424 Plaquetas Prefabricadas 412054 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41205425 Bloques 412054 2 D 5 C PGI 1 1 095 0 1 2 0 0 0
41205426 Postes de Cerca 412054 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41205427 Bordillos 412054 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41205428 Box Coulvert 412054 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41205429 Sardineles 412054 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41205430 Sleeper 412054 2 D 5 C PGI 1 1 PR 088 0 1 2 0 0 0

412061 Prensado,Estampado.Laminado en 4120 2 T 4 C 1 0 0

41206105 Clips 412061 2 D 5 C PGI 1 000 X 0 1 2 0 0 0
41206106 Otros Productos 412061 2 D 5 C PGI 1 000 0 1 2 0 0 0

4130 DE CONSTRUCCION 41 2 T 3 C 0 0
413010 Construccion Edificios y Obras 4130 2 D 4 C PGI 1 000 0 1 2 0 0 0
41301001 Construccion Edificios y Obras 4130 2 D 4 C PGI 1 000 0 1 2 0 0 0
41301002 Construc Ed Ob Ing DEVENGADOS 4130 2 D 4 C PGI 1 000 0 1 2 0 0 0
41301003 Participacion cosns y Ut 4130 2 D 4 C PGI 1 000 0 1 2 0 0 0
41301004 Ejecutado no fra Partic UT/Cons 4130 2 D 4 C PGI 1 000 0 1 2 0 0 0
41301005 Ingresos reintregro costos obra 4130 2 D 4 C PGI 1 000 0 1 2 0 0 0
413011 Pilotaje Axxes 4130 2 D 4 C PGI 1 FU 000 0 1 2 0 0 0
413012 Bombeo Concreto 4130 2 D 4 C PGI 1 FU 000 0 1 2 0 0 0
413013 Gerencia Proyecto Axxes 4130 2 D 4 C PGI 1 FU 000 0 1 2 0 0 0
413015 Acondicionamiento de edificios 4130 2 D 4 C PGI 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 104 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

413020 Terminacion Edific 413020 4130 2 T 4 C 0 0

41302001 AXXES 140 41302001 413020 2 D 5 C PGI 1 FU 200 0 1 2 0 0 0
41302002 AXXES 128 41302002 413020 2 D 5 C PGI 1 000 0 1 2 0 0 0
41302003 Participacion Pat 41302003 413020 2 D 5 C PGI 1 FU 000 0 1 2 0 0 0
41302004 Inmueble Escriturado Pte x Fac 413020 2 D 5 C PGI 1 000 0 1 2 0 0 0

413095 ACTIVIDADES CONEXAS 4130 2 T 4 C 0 0

41309505 Ventas Materiales Sobrantes 413095 2 D 5 C PGI 1 000 0 1 2 0 0 0

4135 Comercio al por Mayor y al Menor 41 2 T 3 C 0 0

413510 Construccion Obras de Ingenieri 4135 2 D 4 C 1 1 000 0 1 2 0 0 0
413542 VENTA DE MATERIALES DE CONSTUCC 4135 2 D 4 C PGI 1 FU 000 0 1 2 0 0 0
413554 Venta de Maquinaria,Equipo de O 4135 2 D 4 C PGI 1 000 0 1 2 0 0 0
413555 Venta Casas Soacha 4135 2 D 4 C PGI 1 CO 701 0 1 2 0 0 0

413595 Venta de Otros Productos 4135 2 T 4 C 0 0

41359501 Hombros 413595 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41359502 Almohadillas 413595 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41359503 Fijaciones 413595 2 D 5 C PGI 1 000 0 1 2 0 0 0
41359504 Herramientas Ferroviarias 413595 2 D 5 C PGI 1 1 PR 072 0 1 2 0 0 0
41359505 Clips 413595 2 D 5 C PGI 1 1 000 0 1 2 0 0 0

4145 TRANSPORTE,ALMACENAMIENTO Y CPMU 41 2 T 3 C 0 0

414505 Ser de Transporte por Carretera 4145 2 D 4 C PGI 1 000 0 1 2 0 0 0
414506 Ser de Transporte Prestado No f 4145 2 D 4 C PGI 1 000 0 1 2 0 0 0
414540 Servicios Complementarios para 4145 2 D 4 C PGI 1 1 000 0 1 2 0 0 0

4150 ACTIVIDAD FINANCIER 4150 41 2 T 3 C 0 0

415005 Venta de Inversiones 4150 2 D 4 C PGI 1 000 0 1 2 0 0 0
415010 Dividendos Socieda 415010 4150 2 D 4 C 1 1 000 0 1 2 0 0 0
415020 Intereses 4150 2 D 4 C PGI 1 1 000 0 1 2 0 0 0
415030 Intereses Fideicomisos 4150 2 D 4 C PGI 1 000 0 1 2 0 0 0
415095 Actividades Conexas 4150 2 D 4 C PGI 1 1 000 0 1 2 0 0 0

4155 ACTIVIDADES DE ALQUILER,INMOBILI 41 2 T 3 C 0 0

415505 Arrendamientos De Bienes Inmueb 4155 2 T 4 C 0 0

41550501 Locales Comerciales 415505 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41550502 Arrendamientos Vivienda 415505 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
415510 Inmobiliarias Por Retribucion O 4155 2 D 4 C PGI 1 000 0 1 2 0 0 0
415520 Alquiler maquinaria y equipo 4155 2 D 4 C PGI 1 000 0 1 2 0 0 0

415595 ACTIVIDADES CONEXAS 4155 2 T 4 C 0 0

41559501 Indemnizaciones por Incumplimi 415595 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
41559502 Venta de Casas Balcon Real 415595 2 D 5 C PGI 1 1 CO 701 0 1 2 0 0 0
41559503 Proyectos Inmobiliarios 415595 2 D 5 C PGI 1 1 AS 000 0 1 2 0 0 0

4170 OTRAS ACTIVIDADES DE SERVICIOS 41 2 T 3 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 105 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

417095 ACTIVIDADES CONEXAS 4170 2 T 4 C 0 0

41709501 Honorarios 417095 2 D 5 C PGI 1 000 0 1 2 0 0 0
41709502 Ingresos por Salarios 417095 2 D 5 C PGI 1 RH 000 0 1 2 0 0 0
41709503 Ingresos por prestaciones 417095 2 D 5 C PGI 1 RH 000 0 1 2 0 0 0
41709504 Ingresos por Auxilios 417095 2 D 5 C PGI 1 RH 000 0 1 2 0 0 0
41709505 Ingresos por Aportes Voluntari 417095 2 D 5 C PGI 1 RH 000 0 1 2 0 0 0

4175 DEVOLUCIONES EN VENTAS 41 2 T 3 D 0 0

417505 Devoluciones En Ventas 4175 2 D 4 D PGI 1 1 000 0 1 2 0 0 0

42 NO OPERACIONALES 4 2 T 2 C 0 0

4205 OTRAS VENTAS 42 2 T 3 C 0 0

420505 Almbre 4205 2 D 4 C PGI 1 000 0 1 2 0 0 0
420510 Materiales varios y de desecho 4205 2 D 4 C PGI 1 000 0 1 2 0 0 0

4210 FINANCIEROS 42 2 T 3 C 0 0
421005 Intereses 4210 2 D 4 C 1 1 000 0 1 2 0 0 0
421006 Intereses Implicito 4210 2 D 4 C 1 1 000 0 1 2 0 0 0
421020 Diferencia en Cambio 4210 2 D 4 C 1 1 000 0 1 2 0 0 0
421021 Diferencia Cambio Fiscal 4210 2 D 4 C 1 1 000 0 1 2 0 0 0
421040 Descuentos Comerciales Condicio 4210 2 D 4 C 1 1 000 0 1 2 0 0 0

421095 Otros 4210 2 T 4 C 0 0

42109501 Forward 421095 2 D 5 C 1 1 000 0 1 2 0 0 0
42109502 SANCIONES 42109502 421095 2 D 5 C 1 000 0 1 2 0 0 0
42109503 Fiduciaria Bogota 421095 2 D 5 C 1 000 0 1 2 0 0 0
42109504 Cesiones−Compras Contratos Neg 421095 2 D 5 C 1 000 0 1 2 0 0 0

4215 DIVIDENDOS Y PARTICIPACIONES 42 2 T 3 C 0 0

421505 De Sociedades Anominas y/o Asim 4215 2 D 4 C 1 1 000 0 1 2 0 0 0
421510 De Consorcios y Uniones Tempora 4215 2 D 4 C 1 1 000 0 1 2 0 0 0

4220 ARRENDAMIENTOS 42 2 T 3 C 0 0
422010 Construcciones y Edificios 4220 2 D 4 C 1 1 000 0 1 2 0 0 0
422015 Maquinaria y Equipo 4220 2 D 4 C 1 1 000 0 1 2 0 0 0

4235 SERVICIOS 42 2 T 3 C 0 0
423510 De Transporte 4235 2 D 4 C PGI 1 1 000 0 1 2 0 0 0
423595 Otros 4235 2 D 4 C 1 1 000 0 1 2 0 0 0

4240 Utilidad en Venta de Inversiones 42 2 T 3 C 0 0

424005 Acciones 4240 2 D 4 C 1 000 0 1 2 0 0 0

4245 UTILIDAD EN VENTA DE PROPIEDAD P 42 2 T 3 C 0 0

424504 Terrenos 4245 2 D 4 C 1 1 000 0 1 2 0 0 0
424516 Construcciones y Edificaciones 4245 2 D 4 C 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 106 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
424520 Maquinaria y Equipo 4245 2 D 4 C 1 1 000 0 1 2 0 0 0
424524 Equipo de Oficina 4245 2 D 4 C 1 1 000 0 1 2 0 0 0
424528 Equipo de Computacion y Comunic 4245 2 D 4 C 1 1 000 0 1 2 0 0 0
424540 Flota y Equipo de Transporte 4245 2 D 4 C 1 1 000 0 1 2 0 0 0
424544 Flota y Equipo Fluvial y o Mari 4245 2 D 4 C 1 1 000 0 1 2 0 0 0
424545 UT/Cons. Utilida Venta Activo F 4245 2 D 4 C 1 1 000 0 1 2 0 0 0

4250 RECUPERACIONES 42 2 T 3 C 0 0
425030 DESCUENTOS CONCEDIDOS 4250 2 D 4 C PGI 1 1 000 0 1 2 0 0 0

425035 DE PROVISIONES 4250 2 T 4 C 0 0

42503501 Deudores 425035 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
42503502 Anticipos Y Avances 425035 2 D 5 C PGI 1 1 000 0 1 2 0 0 0
425050 Reintegro de Otros Costos y Gas 4250 2 D 4 C 1 1 000 0 1 2 0 0 0
425051 Ut/Cins Reintegro de otros cost 4250 2 D 4 C 1 1 000 0 1 2 0 0 0

4255 INDEMNIZACIONES 42 2 T 3 C 0 0
425530 Por Incumplimiento de Contratos 4255 2 D 4 C PGI 1 1 000 0 1 2 0 0 0

4265 INGRESOS DE EJERCIC 4265 42 2 T 3 C 0 0

426501 Ingresos No Renta 426501 4265 2 D 4 C 000 0 1 2 0 0 0

4295 DIVERSOS 42 2 T 3 C 0 0
429503 Cert 4295 2 D 4 C PGI 1 000 0 1 2 0 0 0
429505 Aprovechamientos 4295 2 D 4 C 1 1 000 0 1 2 0 0 0

429509 SUBVENCIONES DE GOBIERNO 4295 2 T 4 C 0 0

42950901 Subvencion Subsidio Nomina PAE 429509 2 D 5 C PGI 1 000 0 1 2 0 0 0
429581 Ajuste Al Peso 4295 2 D 4 C PGI 1 000 0 1 2 0 0 0
429582 UT/Consorcios Ing No operaciona 4295 2 D 4 C PGI 1 000 0 1 2 0 0 0
429583 Rendimiento−valorza fondo fidu 4295 2 D 4 C PGI 1 000 0 1 2 0 0 0

4298 INGRESOS POR VARIZACION 42 2 T 3 C 0 0

429805 Ingresos por valorizacion Inver 4298 2 D 4 C PGI 1 000 0 1 2 0 0 0

47 AJUSTES POR INFLACION 4 2 T 2 C 0 0

4705 CORRECION MONETARIA 47 2 T 3 C 0 0

470515 Propiedad Planta y Equipo 4705 2 D 4 C 1 1 000 0 1 2 0 0 0
470545 Depreciacion Acumulada 4705 2 D 4 C 1 1 000 0 1 2 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
5 GASTOS 2 T 1 D 0 0

51 OPERACIONALES DE ADMINISTRACION 5 2 T 2 D 0 0

5105 GASTOS DE PERSONAL 51 2 T 3 D 0 0

510503 Salario Integral 5105 2 D 4 D PGG 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 107 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
510506 Sueldos 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510512 Jornales 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510515 Horas Extras 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510516 Recargo Nocturno 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510518 Comisiones 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510521 Viaticos 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510524 Incapacidades 5105 2 D 4 D PGG 1 000 0 1 2 0 0 0
510527 Auxilio de Transporte 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510530 Cesantias 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510533 Intereses sobre las Cesantias 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510536 Prima de Servicios 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510539 Vacaciones 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510542 Primas Extralegales 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510545 Auxilios 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

510546 Auxilio Medicos 510546 5105 2 T 4 D 0 0

51054601 Auxilio Medicina Prepagada 510546 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
510547 Aux Aportes Voluntarios Pension 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510548 Bonificaciones 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510549 Bonificacion mera Liberalidad 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510550 Suma Transaccional 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510551 Dotacion y Suministro a Trabaja 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510552 Dotacion Emergencia Sanitaria 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510560 Indemnizaciones Laborales 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510563 Capacitacion al personal 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510564 Auxilio Extralegal Emergencia S 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510566 Gastos Deportivos y de Recreaci 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510568 Aportes Admon de riesgos profes 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510569 Aportes Entidades de Salud E.P. 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510570 Aportes a Fondos de Pensiones 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510572 Aportes Caja de Compensacion 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510575 Aportes I.C.B.F. 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510578 Aportes Sena 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
510584 Gastos Medicos y Drogas 5105 2 D 4 D PGG 1 000 0 1 2 0 0 0
510585 Planilla (CHS ) 5105 2 D 4 D 1 1 000 0 1 2 0 0 0

510586 Aprendices Cuota Sostenimiento 5105 2 T 4 D 1 0 0

51058601 Etapa Electiva 510586 2 D 5 D PGG 1 000 0 1 2 0 0 0
51058602 Etapa Productiva 510586 2 D 5 D PGG 1 000 0 1 2 0 0 0
510587 Alimentacion 5105 2 D 4 D PGG 1 000 0 1 2 0 0 0
510595 Pruebas Psicotecnicas 5105 2 D 4 D PGG 1 000 0 1 2 0 0 0

510596 Otros Administracion 5105 2 T 4 D 0 0

51059601 Administracion Compartida 510596 2 D 5 D PGG 1 000 0 1 2 0 0 0
510599 Gastos No Deducibles 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

5110 HONORARIOS 51 2 T 3 D 0 0
511005 Junta Directiva 5110 2 D 4 D PGG 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 108 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
511010 Revisoria Fiscal 5110 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
511015 Asesoria Externa 5110 2 D 4 D 1 1 000 0 1 2 0 0 0
511025 Asesoria Juridica 5110 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
511030 Asesorias Varias 5110 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
511040 Asesoria Financiera 5110 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
511055 Asesorias Varias 5110 2 D 4 D PGG 1 1 000 X 0 1 2 0 0 0

511095 Otros 5110 2 T 4 D 0 0

51109501 Administracion Compartida 511095 2 D 5 D PGG 1 000 0 1 2 0 0 0
51109502 Avaluo Inmuebles 511095 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
511098 IVA DESCONTABLE 5110 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

5115 IMPUESTOS 51 2 T 3 D 0 0
511505 Industria y comercio 5115 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
511510 Derechos de Registro 5115 2 D 4 D 1 1 000 0 1 2 0 0 0
511511 Estampilla Departamental 5115 2 D 4 D 1 1 000 0 1 2 0 0 0
511515 Impuesto Predial 5115 2 D 4 D 1 1 000 0 1 2 0 0 0
511520 Timbre 5115 2 D 4 D 1 1 000 0 1 2 0 0 0
511525 Valorizacion 5115 2 D 4 D 1 1 000 0 1 2 0 0 0
511530 Iva no descontable 5115 2 D 4 D PGG 1 1 000 X 0 1 2 0 0 0
511540 De Vehiculos 5115 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
511570 Iva Descontable 5115 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
511571 Iva por activos productivos 5115 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

511595 Otros 5115 2 T 4 D 0 0

51159501 Impuesto al Consumo 511595 2 D 5 D 1 1 000 0 1 2 0 0 0
51159502 Administracion Compartida 511595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51159503 Impuestos de Registro 511595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51159504 Impuesto a la riqueza 511595 2 D 5 D 1 1 000 0 1 2 0 0 0
51159505 Sobretasa Renta ( 51159505 511595 2 D 5 D 1 1 000 0 1 2 0 0 0

5120 ARRENDAMIENTOS 51 2 T 3 D 0 0

512010 Construcciones y Edificaciones 5120 2 T 4 D 0 0

51201005 Leasing Oficinas 5120 2 D 4 D PGG 1 000 0 1 2 0 0 0
51201006 Leasing Vehiculos 512010 2 D 5 D PGG 1 000 0 1 2 0 0 0
51201010 Arrendamientos de Parqueo 512010 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51201015 Arrendamiento Bodega para Arch 512010 2 D 5 D 1 1 000 0 1 2 0 0 0
51201020 Instalaciones 512010 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
512025 Equipo de Computacion y comunic 5120 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
512030 Montacargas y Vehiculos 5120 2 D 4 D PGG 1 000 0 1 2 0 0 0

512095 Otros 5120 2 T 4 D 0 0

51209501 Administracion Compartida 512095 2 D 5 D PGG 1 000 0 1 2 0 0 0

5125 CONTRIBUCIONES Y AFILIACIONES 51 2 T 3 D 0 0

512505 Contribuciones 5125 2 T 4 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 109 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
51250515 Supersociedades 512505 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5130 SEGUROS 51 2 T 3 D 0 0
513005 Manejo 5130 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513010 Cumplimiento 5130 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513015 Corriente Debil 5130 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513020 Vida Colectiva 5130 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513025 Incendio 5130 2 D 4 D PGG 1 000 0 1 2 0 0 0
513060 Responsabilidad Civil 5130 2 D 4 D 1 1 000 0 1 2 0 0 0
513065 Vehiculos 5130 2 D 4 D PGG 1 000 0 1 2 0 0 0
513075 Soat 5130 2 D 4 D 1 000 0 1 2 0 0 0
513085 Transporte de Mercancia 5130 2 D 4 D PGG 1 000 0 1 2 0 0 0

513095 Otros 5130 2 T 4 D 0 0

51309502 Administracion Compartida 513095 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5135 SERVICIOS 51 2 T 3 D 0 0

513505 Aseo y Vigilancia 5135 2 T 4 D 0 0

51350505 Aseo 513505 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51350510 Vigilancia y Admon Edificios 513505 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51350515 Monitoreo 513505 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
513510 Temporales 5135 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513515 Asistencia tecnica 5135 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513525 Acueducto y Alcantarillado 5135 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513530 Energia Electrica 5135 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

513535 Telefono 5135 2 T 4 D 0 0

51353505 Telefonia Movil 513535 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51353510 Telefonia Fija Local 513535 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51353515 Telefonia Fija Larga Distancia 513535 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51353520 Servico de Internet 513535 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
513540 Correo Portes y Telegramas 5135 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513545 Transporte de Fletes y Acarreos 5135 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
513550 Puebas ingreso personal 5135 2 D 4 D PGG 1 000 0 1 2 0 0 0
513555 Servicio de Gas 5135 2 D 4 D 1 1 000 0 1 2 0 0 0
513560 Publicidad Propaganda y Promoci 5135 2 D 4 D PGG 1 000 0 1 2 0 0 0

513595 OTROS 5135 2 T 4 D PGG 0 0

51359505 Organizacion y empastes archiv 513595 2 D 5 D 1 1 000 0 1 2 0 0 0
51359510 Television por Cable 513595 2 D 5 D 1 1 000 0 1 2 0 0 0
51359515 Administracion Bonos alimentac 513595 2 D 5 D 1 000 0 1 2 0 0 0
51359520 Administracion Compartida 513595 2 D 5 D PGG 1 000 0 1 2 0 0 0
51359525 Servicios De Digitacion 513595 2 D 5 D PGG 1 000 0 1 2 0 0 0
51359530 Gastos No Deducibles 513595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51359531 Servicios De Almacenamiento 513595 2 D 5 D PGG 1 000 0 1 2 0 0 0
51359535 SERVICIOS OCASIONALES 513595 2 D 5 D PGG 1 000 0 1 2 0 0 0

5140 GASTOS LEGALES 51 2 T 3 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 110 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
514005 Gastos Notariales 5140 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
514010 Registro Mercantil 5140 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
514015 Tramites Licencia 514015 5140 2 D 4 D 1 1 000 0 1 2 0 0 0
514095 Otros gastos Legales 5140 2 D 4 D PGG 1 000 0 1 2 0 0 0
51409501 Administracion Compartida 5140 2 D 4 D PGG 1 000 0 1 2 0 0 0
51409502 Certificados Existencia y Rep L 5140 2 D 4 D 1 1 000 0 1 2 0 0 0
51409503 Certificados Proponentees 5140 2 D 4 D 1 1 000 0 1 2 0 0 0

514096 Otros 514096 5140 2 T 4 D 0 0

51409601 Administracion Compartida 514096 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5145 MANTENIMIENTO Y REPARACIONES 51 2 T 3 D 0 0

514510 Construcciones y Edificaciones 5145 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
514520 Equipo de Oficina 5145 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
514525 Equipo de Computacion y Comunic 5145 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
514530 Dotacion 5145 2 D 4 D 1 1 000 0 1 2 0 0 0
514535 Vehiculos 5145 2 D 4 D 1 000 0 1 2 0 0 0

514595 Otros 5145 2 T 4 D 0 0

51459501 Administracion Compartida 514595 2 D 5 D PGG 1 000 0 1 2 0 0 0

5150 ADECUACION E INSTALACION 51 2 T 3 D 0 0

515005 Instalaciones electricas 5150 2 D 4 D 1 000 0 1 2 0 0 0
515010 Arreglos Hornamentales 5150 2 D 4 D 1 1 000 0 1 2 0 0 0
515015 Reparaciones locativas 5150 2 D 4 D 1 000 0 1 2 0 0 0
515095 Otros Adecuacion 5150 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

515096 Otros 5150 2 T 4 D 0 0

51509601 Administracion Compartida 515096 2 D 5 D PGG 1 000 0 1 2 0 0 0

5155 GASTOS DE VIAJES 51 2 T 3 D 0 0

515505 Alojamiento y Hospedaje Naciona 5155 2 D 4 D 1 1 000 0 1 2 0 0 0
515510 Alimentacion y Bebidas Nacional 5155 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
515515 Pasajes Aereos Nacionales 5155 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
515520 Pasajes Aereos Internacionales 5155 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
515525 Pasajes Terrestres Nacionales 5155 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
515530 Pasajes Terrestres Internaciona 5155 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
515535 Hospedaje y/o Alojamiento Inter 5155 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

515595 Otros 5155 2 T 4 D 0 0

51559501 Administracion Compartida 515595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5160 DEPRECIACIONES 51 2 T 3 D 0 0
516005 Construcciones y Edificaciones 5160 2 D 4 D PGG 1 000 0 1 2 0 0 0
516010 Maquinaria y Equipo 5160 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
516015 Equipo de Oficina 5160 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
516020 Equipo de Computacion y Comunic 5160 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
516035 Depreciacion Flota y Equipo de 5160 2 D 4 D PGG 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 111 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
516040 Flota y Equipo Fluvial y/o Mari 5160 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
516050 U/T Depreciacion 5160 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

5165 AMORTIZACIONES 51 2 T 3 D 0 0

516515 CARGOS DIFERIDOS 5165 2 T 4 D 0 0

51651501 Seguros 516515 2 D 5 D PGG 1 000 0 1 2 0 0 0
51651502 Por Mantenimientos Planta 516515 2 D 5 D PGG 1 000 0 1 2 0 0 0
51651503 Por Honorarios 516515 2 D 5 D PGG 1 000 0 1 2 0 0 0
51651504 Transporte de Materiales 516515 2 D 5 D PGG 1 000 0 1 2 0 0 0
51651505 Adecuaciones y Mantenimiento 516515 2 D 5 D PGG 1 000 0 1 2 0 0 0
51651520 Gastos de Oficina 516515 2 D 5 D PGG 1 000 0 1 2 0 0 0

5195 DIVERSOS 51 2 T 3 D 0 0
519505 Comisiones 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
519510 Libros Suscripciones y Periodic 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
519520 Gastos Representacion y Relacio 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
519525 Elementos de Aseo y Cafeteria 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

519530 Utiles papeleria y Fotocopias 5195 2 T 4 D 0 0

51953005 Utiles Papeleria y Fotocopias 519530 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51953010 Cintas Toner para Impresion 519530 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
519540 Capacitacion 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
519545 Taxis y Buses 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
519546 Combustible y Lubr 519546 5195 2 D 4 D 1 000 0 1 2 0 0 0
519550 Parqueaderos 5195 2 D 4 D 1 1 000 0 1 2 0 0 0

519555 OTROS 5195 2 T 4 D 0 0

51955501 Seguridad Industrial 519555 2 D 5 D PGG 1 000 0 1 2 0 0 0
519560 Casino y Restaurante 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
519565 Elementos Varios 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
519570 Peajes 5195 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

519595 Otros 5195 2 T 4 D 0 0

51959505 Seminarios y Congresos 519595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51959506 Certificado Digital 519595 2 D 5 D PGG 1 000 0 1 2 0 0 0
51959507 UT/Consor gastos operacionales 519595 2 D 5 D PGG 1 000 0 1 2 0 0 0
51959508 Integra gstos oper Patrimonio 519595 2 D 5 D PGG 1 000 0 1 2 0 0 0
51959510 Software 519595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
51959515 Administracion Compartida 519595 2 D 5 D PGG 1 000 0 1 2 0 0 0
51959516 Gastos No Deducibles 519595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5199 DETERIORO 51 2 T 3 D PGG 0 0

519905 Inventarios 5199 2 D 4 D 1 000 0 1 2 0 0 0
519910 Deudores 5199 2 D 4 D 1 1 000 0 1 2 0 0 0
519915 PROPIEDAD PLANTA Y EQUIPO 5199 2 D 4 D 1 000 0 1 2 0 0 0
519920 Deudores Varios Vinculados 5199 2 D 4 D 1 000 0 1 2 0 0 0
519925 Anticipos y Avances 5199 2 D 4 D 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 112 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

52 GASTOS DE VENTAS 5 2 T 2 D 0 0

5205 GASTOS DE PERSONAL 52 2 T 3 D 0 0

520503 Salario Integral 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520506 Sueldos 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520512 Jornales 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520515 Horas Extras y Recargos 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520518 Comisiones 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520521 Viaticos 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520524 Incapacidades 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520527 Auxilio de Transporte 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520530 Cesantias 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520533 Intereses de Cesantias 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520536 Prima de Servicios 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520539 Vacaciones 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520542 Prima Extralegales 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520545 Auxilios 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520546 Auxilio Medicina Prepagada 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520547 Aux Aportes Vlontarios Pension 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520548 Bonificaciones 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520549 Bonificacion mera Liberalidad 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520550 Suma Transaccional 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520551 Dotacion y Suministro a Trabaja 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520552 Dotacion Emergencia Sanitaria 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520560 Indemnizacion Laboral 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520563 Capacitacion al Personal 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520564 Auxilio Extralegal Emergencia S 5105 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520566 Gastos Deportivos y de Recreaci 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520568 Aportes Admon de Riesgos A.R.P. 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520569 Aportes a Entidades Promotoras 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520570 Aportes a Fondos de Pensiones y 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520572 Aportes Caja de Compensacion Fa 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520575 Aportes I.C.B.F. 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520578 Aportes Sena 5205 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
520584 Gastos Medicos y Drogas 5205 2 D 4 D PGG 1 000 0 1 2 0 0 0
520585 Alimentacion 5205 2 D 4 D PGG 1 000 0 1 2 0 0 0

5210 HONORARIOS 52 2 T 3 D 0 0
521020 Avaluos 5210 2 D 4 D 1 1 000 0 1 2 0 0 0
521025 Asesorias Varias 5210 2 D 4 D 1 1 000 0 1 2 0 0 0
521030 Asesoria Financiera 5210 2 D 4 D 1 1 000 0 1 2 0 0 0
521035 Asesoria Tecnica 5210 2 D 4 D 1 1 000 0 1 2 0 0 0
521036 Asesoria Juridica 5210 2 D 4 D PGG 1 000 0 1 2 0 0 0

521095 Otros Honorarios 5210 2 T 4 D 0 0

52109505 Asesoria Comercial 521095 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
52109506 Asesoria del exterior 521095 2 D 5 D PGG 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 113 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

5215 IMPUESTOS 52 2 T 3 D 1 0 0
521515 Impto.Predial 5215 2 D 4 D 1 000 0 1 2 0 0 0
521570 Iva No Descontable 5215 2 D 4 D 1 1 000 0 1 2 0 0 0

521595 Otros 5215 2 T 4 D 1 0 0

52159501 Impuesto al Consumo 521595 2 D 5 D 1 000 0 1 2 0 0 0

5220 ARRENDAMIENTOS 52 2 T 3 D 0 0
52201005 Lotes 5220 2 D 4 D PGG 1 000 0 1 2 0 0 0
522015 Maquinaria y Equipo 5220 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
522025 Equipo de Computacion y Comunic 5220 2 D 4 D 1 1 000 0 1 2 0 0 0
522040 Flota y Equipo de Transporte 5220 2 D 4 D 1 1 000 0 1 2 0 0 0

522095 Otros 522095 5220 2 T 4 D 0 0

52209501 Software 52209501 522095 2 D 5 D 1 1 000 0 1 2 0 0 0
52209502 Alquiler Stand 522095 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5225 CONTRIBUCIONES Y AFILIACIONES 52 2 T 3 D 0 0

522510 Afiliaciones y Sostenimiento 5225 2 D 4 D 1 1 000 0 1 2 0 0 0

5230 SEGUROS 52 2 T 3 D 0 0
523010 Cumplimiento 5230 2 D 4 D 1 1 000 0 1 2 0 0 0

5235 SERVICIOS 52 2 T 3 D 0 0
523505 Aseo y Vigilancia 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523510 Temporales 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523515 Asistencia Tecnica 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523520 Servicio Celular 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523525 Acueducto y Alcantarillado 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523530 Energia Electrica 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523535 Telefono 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523540 Correos Portes y Telegramas 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523545 Fax y Telex 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523550 Transporte Fletes y Acarreos 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523555 Gas 5235 2 D 4 D 1 1 000 0 1 2 0 0 0
523560 Publicidad Propaganda y Promoci 5235 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
523595 Otros 5235 2 D 4 D 1 1 000 0 1 2 0 0 0

5240 GASTOS LEGALES 52 2 T 3 D 0 0

524005 Notariales 5240 2 D 4 D 1 1 000 0 1 2 0 0 0
524010 Registro Mercantil 5240 2 D 4 D 1 1 000 0 1 2 0 0 0
524015 Tramites y Licencias 5240 2 D 4 D 1 1 000 0 1 2 0 0 0
524095 Otros Gastos Legales 5240 2 D 4 D 1 000 0 1 2 0 0 0
52409501 Certificados Existencia Y Repre 5240 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
52409502 Certificados de proponentes 5240 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

5245 MANTENIMIENTO Y REPARACIONES 52 2 T 3 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 114 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
524510 Construcciones y Edificaciones 5245 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
524520 Equipo de Oficina 5245 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
524525 Equipo de Computacion y Comunic 5245 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

5255 GASTOS DE VIAJE 52 2 T 3 D 0 0

525505 Alojamiento y Manutencion 5255 2 D 4 D 1 1 000 0 1 2 0 0 0
525510 Pasajes Fluviales y/o Maritimos 5255 2 D 4 D 1 1 000 0 1 2 0 0 0
525515 Pasajes Aereos 5255 2 D 4 D 1 1 000 0 1 2 0 0 0
525520 Pasajes Terrestres 5255 2 D 4 D 1 1 000 0 1 2 0 0 0
525595 Otros 5255 2 D 4 D 1 1 000 0 1 2 0 0 0
525596 Iva Descontable 5255 2 D 4 D 1 1 000 0 1 2 0 0 0

5295 DIVERSOS 52 2 T 3 D 0 0
529505 Comisiones 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529510 Libros Suscripciones, Periodico 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529520 Gastos de Representacion y Rela 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529525 Elementos de Aseo y Cafeteria 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529530 Utiles, Papeleria y Fotocopias 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529535 Combustibles y Lubricantes 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529540 Envaces y Empaques 5295 2 D 4 D PGG 1 000 0 1 2 0 0 0
529545 Taxis y Buses 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529560 Casino y Restaurante 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529565 Parqueaderos 5295 2 D 4 D 1 1 000 0 1 2 0 0 0
529570 Peajes 5295 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
529575 Impuestos Asumidos 5295 2 D 4 D PGG 1 000 0 1 2 0 0 0
529590 Elementos Varios 5295 2 D 4 D PGG 1 000 0 1 2 0 0 0
529592 Iva Descontable 5295 2 D 4 D 1 1 000 0 1 2 0 0 0

529595 Otros 5295 2 T 4 D 0 0

52959501 Pliegos 529595 2 D 5 D 000 0 1 2 0 0 0
52959502 Seminarios y Congresos 5295 2 D 4 D 1 000 0 1 2 0 0 0
52959503 Software 5295 2 D 4 D 1 000 0 1 2 0 0 0
52959505 Licitaciones 529595 2 D 5 D PGG 1 000 0 1 2 0 0 0

53 NO OPERACIONALES 5 2 T 2 D 0 0

5305 FINANCIEROS 53 2 T 3 D 0 0
530505 Gastos Bancarios 5305 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
530515 Comisiones 5305 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

530520 Intereses 5305 2 T 4 D 0 0

53052005 Intereses Entidades Bancarias 530520 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
53052006 A Particulares 530520 2 D 5 D 1 1 000 0 1 2 0 0 0
53052007 Forward 530520 2 D 5 D 1 1 000 0 1 2 0 0 0
53052008 Intereses No Deducibles 530520 2 D 5 D 1 1 000 0 1 2 0 0 0
530525 Diferencia en Cambio 5305 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
530526 Diferencia Cambio Fiscal 5305 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

530535 Descuentos Comerciales condicio 5305 2 T 4 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 115 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
53053505 Descuentos por Pronto Pago 530535 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

530595 OTROS 5305 2 T 4 D 0 0

53059505 Costos Forward 530595 2 D 5 D 1 1 000 0 1 2 0 0 0
53059506 Gastos Por Desvalorizacion 530595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
53059507 Perdida x ajus vlor razobale r 530595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
53059508 Perdida Fondos de Inversion 530595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
53059509 Gastos por transacciones 530595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5310 PERDIDA EN VENTA Y RETIRO DE BIE 53 2 T 3 D 0 0

531005 Venta de Inversiones 5310 2 D 4 D 1 1 000 0 1 2 0 0 0
531010 Venta de cartera 5310 2 D 4 D 1 000 0 1 2 0 0 0
531030 Retiro En Propiedad Planta y Eq 5310 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
531031 UT/Cons.Retiro En Propiedad Pla 5310 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

531095 OTROS 5310 2 T 4 D 0 0

53109501 Descuentos por garantias 531095 2 D 5 D 1 000 0 1 2 0 0 0

5313 PERDIDAS METODO DE PARTICIPACION 53 2 T 3 D 0 0

531305 De sociedades anonimas y/o asim 5313 2 D 4 D 1 1 000 0 1 2 0 0 0

5315 GASTOS EXTRAORDINARIOS 53 2 T 3 D 0 0

531505 COSTOS Y PROCESOS JUDICIALES 5315 2 D 4 D 1 000 0 1 2 0 0 0
531510 Diferencia y Aproximaciones 5315 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

531520 Impuestos Asumidos 5315 2 T 4 D 0 0

53152005 Gravamen 4*1000 531520 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
53152010 IVA Asumido 531520 2 D 5 D 1 000 0 1 2 0 0 0
53152015 Impuesto al Patrimonio 531520 2 D 5 D PGG 000 0 1 2 0 0 0
53152020 Retenciones Asumidas 531520 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
53152025 Impuesto a la Riqueza 531520 2 D 5 D PGG 1 1 000 0 1 2 0 0 0

5395 GASTOS DIVERSOS 53 2 T 3 D 0 0

539505 Demandas Laborales 5395 2 D 4 D 1 1 000 0 1 2 0 0 0
539520 Multas, sanciones y litigios 5395 2 D 4 D PGG 1 000 0 1 2 0 0 0
539525 Donaciones 5395 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

539595 Otros 5395 2 T 4 D 0 0

53959501 Gastos No Deducibles 539595 2 D 5 D PGG 1 1 000 0 1 2 0 0 0
53959502 Perdidas por Robo 53959502 539595 2 D 5 D 1 000 0 1 2 0 0 0
53959503 Perdidas por fluctuacion Inver 539595 2 D 5 D PGG 1 000 0 1 2 0 0 0
53959504 UT/Consorcios No operacionales 539595 2 D 5 D 1 000 0 1 2 0 0 0
53959505 UT/Consorcios No Deducibles 539595 2 D 5 D 1 000 0 1 2 0 0 0
53959506 Admon Compartida− 53959506 539595 2 D 5 D 1 000 0 1 2 0 0 0

54 IMPUESTO DE RENTA Y COMPLEMENTARI 5 2 T 2 D 0 0

5405 IMPUESTO DE RENTA Y COMPLEMENTAR 54 2 T 3 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 116 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
540505 Provision Renta y Complementari 5405 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
540506 Provision Impto a la Equidad 5405 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
540507 Sobretasa Impto a la Equidad Cr 5405 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
540508 Impuesto de Renta Diferido 5405 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
540509 Varios 5405 2 D 4 D 1 1 000 0 1 2 0 0 0
540510 Retefuente a favor 5405 2 D 4 D 1 000 0 1 2 0 0 0

55 HONORARIOS 5 2 T 2 D 1 0 0

5505 HONORARIOS 55 2 T 3 D 0 0
550505 Honorarios Andrea 5505 2 D 4 D 1 1 000 0 1 2 0 0 0

5510 HONORARIOS 55 2 T 3 D 0 0
551005 Honorarios Victor 5510 2 D 4 D 1 1 000 0 1 2 0 0 0

5515 HONORARIOS 55 2 T 3 D 0 0
551505 Honorarios Luna 5515 2 D 4 D 1 1 000 0 1 2 0 0 0

5520 HONORARIOS 55 2 T 3 D 0 0
552005 Honorarios Camilo 5520 2 D 4 D 1 1 000 0 1 2 0 0 0

5525 HONORARIOS 55 2 T 3 D 0 0
552505 Rafael 5525 2 D 4 D PGG 1 000 0 1 2 0 0 0

5530 HONORARIOS 55 2 T 3 D 0 0
553005 Francisco 5530 2 D 4 D PGG 1 000 0 1 2 0 0 0

58 GASTOS ASUMIDOS 58 5 2 T 2 D 0 0

5805 GASTOS VARIOS 58 2 T 3 D 0 0

580501 Comisiones a Proveedores 5805 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
580502 Retenciones Asumidas 5805 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
580503 Iva a Favor 5805 2 D 4 D PGG 1 1 000 0 1 2 0 0 0
580504 Comisiones Internas 5805 2 D 4 D PGG 1 1 000 0 1 2 0 0 0

59 PERDIDAS Y GANANCIAS 5 2 T 2 D 0 0

5905 TRASLADO UTILIDADES 59 2 T 3 D 0 0

590505 Traslado Utilidades 5905 2 D 4 D PGG 000 0 1 2 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
6 COSTOS DE VENTAS 2 T 1 D 0 0

61 COSTO VENTAS Y PRESTACION SERVICI 6 2 T 2 D PGG 1 0 0

6120 INDUSTRIAS MANUFACTURERAS 61 2 T 3 D 0 0

612054 Elab.Articulos Hormigon Y Otro 6120 2 T 4 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 117 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

61205400 Costos Directos 612054 2 T 5 D 0 0

61205401 Mano de Obra Directa 61205400 2 T 6 D 0 0

A401 MANO OBRA DIRECTA 61205401 2 T 7 D 0 0

A401001 Sueldos A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401002 Horas Extras A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401003 Incapacidades A401 2 D 8 D PGC 1 000 1 1 2 0 0 0
A401004 Subsidio de Transporte A401 2 D 8 D PGC 1 000 1 1 2 0 0 0
A401005 Jornales A401 2 D 8 D PGC 1 000 1 1 2 0 0 0
A401006 Cesantias A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401007 Intereses de Cesantias A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401008 Primas A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401009 Vacaciones A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401010 Bonificaciones A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401011 Compensatorio A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401012 Aportes Caja de Compensacio A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401013 Aportes Sena A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401014 Aportes I.C.B.F A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401015 Indemnizaciones A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401016 A.R.P A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401017 Aportes a Entidades Promoto A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401018 Aportes a Fondos de Pension A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401019 Alimentacion A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401020 Dotacion A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401021 Auxilios A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401022 Gastos Medicos y Drogas A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401023 Capacitacion al personal A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A401024 Elementos de Proteccion A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401025 Aprendices Eta A401025 A401 2 D 8 D 1 PR 000 0 1 2 0 0 0
A401026 Aprendices Etapa Productiva A401 2 D 8 D 1 1 PR 000 0 1 2 0 0 0
A401030 Dotacion Emergencia Sanitar A401 2 D 8 D 1 1 PR 000 0 1 2 0 0 0
A401031 Auxilio Extralegal Emergenc A401 2 D 8 D 1 PR 000 0 1 2 0 0 0
A401095 Otros A401 2 D 8 D PGC 1 000 0 1 2 0 0 0
A401099 Traslado M.Obra Centro Oper A401 2 D 8 D 1 1 000 0 1 2 0 0 0
A401100 Traslado Mano de Obra Direc A401 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

61205403 Materiales 61205400 2 T 6 D 0 0

A403 MATERIALES DIRECTOS COSTO VE 61205403 2 T 7 D PGC 1 0 0

A403001 Arena A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403002 Madera para Empacado A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403003 Cemento A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403004 Discos A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403005 Elementos Para Empaque A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403006 Aceite Desmoldeante A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403007 Gas oxigeno industrial A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 118 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A403008 Energia A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403009 Fungibles Varios A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403010 Piedra Picada A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403011 Canastas Almacenamiento A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403012 Barriletes A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403013 Carpa A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403014 Sprints A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403015 Sellos Plasticos A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403016 Hombros A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403017 Almohadillas A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403018 Clips A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403019 Hierro de Pilotes A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403020 Materiales Pilotes A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403021 Placas Pilotes A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403022 Transporte Materiales Pilot A403 2 D 8 D PGC 1 1 000 X 0 1 2 0 0 0
A403023 Roca Limpia A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403024 Unas A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403025 Alambre A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403026 Alambre de 5 mm Endentado A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403027 Aditivos A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403028 Cable 3/8 N. 107 A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403029 Sikalatex A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403030 Sika Ader D A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403031 Varillas A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403032 Sikarapid−1 A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403033 Laminas A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403034 Materiales Varios A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403035 Induquel A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403036 Anfor A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403037 Explosivos A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403038 Agua A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403039 Agregados A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403040 Sikadur−32 A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403041 Grava A403 2 D 8 D 1 1 000 0 1 2 0 0 0
A403042 Fijaciones Especiales A403 2 D 8 D 1 1 PR 000 0 1 2 0 0 0
A403043 Platinas A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403044 Toron 1/2" Para Concreto Pr A403 2 D 8 D US PGC 1 000 0 1 2 0 0 0
A403045 Alambron 6 mm Trefilable ca A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403046 Proceso Termico Clips A403 2 D 8 D PGC 1 IF 000 0 1 2 0 0 0
A403047 Fijaciones Tipo Vossloh A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403048 Resortes Helser A403 2 D 8 D 1 1 000 0 1 2 0 0 0
A403049 Aisladores Trav.Riel 115 A403 2 D 8 D 1 1 061 0 1 2 0 0 0
A403050 Barras Perforadoras A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403051 Moldes y Troqueles A403 2 D 8 D PGC 1 IF 000 0 1 2 0 0 0
A403052 Sika ViscoCrete 2100 A403 2 D 8 D 1 1 000 0 1 2 0 0 0
A403053 Balasto A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403054 Pintura para clips A403 2 D 8 D 1 1 000 0 1 2 0 0 0
A403055 Esteriles A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 119 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A403056 Soldadura A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403057 Abrazaderas Empalme Pilotes A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403058 Formaletas Plaquetas Bct A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403059 Formaletas y Moldes A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403080 Ajuste materiales por dif. A403 2 D 8 D 1 1 AP 000 0 1 2 0 0 0
A403081 Control INV Costos de venta A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403082 Desperdicios de Materiales A403 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A403089 Prefabricados rechazados po A403 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A403090 Control INV Costo de ventas A403 2 D 8 D PGC 000 0 1 2 0 0 0
A403091 Productos Terminados Contro A403 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A403092 Lubricantes A403 2 D 8 D 1 PR 000 0 1 2 0 0 0
A403093 traviesas inventario A403 2 D 8 D 000 0 1 2 0 0 0
A403094 Insumos A403 2 D 8 D 1 000 0 1 2 0 0 0
A403997 Materiales res A403997 A403 2 D 8 D PGC 1 000 0 1 2 0 0 0
A403998 Traslado Centros de Operaci A403 2 D 8 D 1 1 000 0 1 2 0 0 0
A403999 Iva no Descontable A403 2 D 8 D PGC 1 RA 000 0 1 2 0 0 0

61205404 Estudio y Diseno 61205400 2 T 6 D 0 0

A404 ESTUDIO Y DISENO 61205404 2 T 7 D 0 0

A404001 Ensayos de Laboratorio A404 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A404002 Transporte Traviesas Exteri A404 2 D 8 D PGC 1 000 X 0 1 2 0 0 0
A404003 Herramientas varias A404 2 D 8 D PGC 1 000 0 1 2 0 0 0
A404004 Varios A404 2 D 8 D PGC 1 000 0 1 2 0 0 0

61205405 Transportes 61205400 2 T 6 D 0 0

A405 TRANSPORTES DE MATERIALES 61205405 2 T 7 D 0 0

A405001 Arena Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405002 Balasto Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405003 Roca Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405004 Grava Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405005 Relleno Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405006 Esteriles Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405007 Sub Balasto Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405008 De alimentacion A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405009 Postes y Pilotes Interno A405 2 D 8 D 1 000 0 1 2 0 0 0
A405010 Transporte Traviesas Intern A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405011 Explosivos A405 2 D 8 D 1 000 0 1 2 0 0 0
A405012 Base y Sub−base Interno A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405013 Bloques Concreto A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405031 Arena Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405032 Balasto Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405033 Roca Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405034 Grava Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405035 Relleno Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405036 Esteriles Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405037 Sub Balasto Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 120 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A405038 Base y Sub−base Externo A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405039 Postes,Pilotes Y Lozas A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405040 Almohadillas A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405090 Transportes Varios A405 2 D 8 D PGC 1 000 0 1 2 0 0 0
A405099 Costos No Deducibles A405 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

61205406 Subcontratos 61205400 2 T 6 D 0 0

A406 SUBCONTRATOS Y SERVICIOS 61205406 2 T 7 D 0 0

A406001 Subcontratos Varios A406 2 D 8 D 1 1 000 0 1 2 0 0 0
A406002 Servicios Varios A406 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A406999 Iva no descontable A406 2 D 8 D 1 000 0 1 2 0 0 0

61205407 Mantenimiento de Vehiculos 61205400 2 T 6 D 0 0

A407 MANTENIMIENTO DE VEHICULOS 61205407 2 T 7 D 0 0

A407001 Volqueta Fiat A407 2 D 8 D PGC 1 000 0 1 2 0 0 0
A407002 Volqueta Internacional DBB0 A407 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A407003 Volqueta Internacional FLO9 A407 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A407004 VH 072 Volqueta Kamas UFE−7 A407 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A407005 VH073 Volqueta Kamaz UFP152 A407 2 D 8 D PGC 1 000 0 1 2 0 0 0
A407006 Campero Nissan Patrol RDF 4 A407 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A407007 Camioneta Chevrolet Luv Mq1 A407 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A407008 Volqueta Azul mineros A407 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A407009 VH 069 Camion Unimog A407 2 D 8 D 1 1 000 0 1 2 0 0 0
A407010 VH 189 Camioneta Toyota CYS A407 2 D 8 D 1 1 000 0 1 2 0 0 0
A407011 VH 188 Camioneta Toyota CYP A407 2 D 8 D 1 1 000 0 1 2 0 0 0
A407012 VH 190 Camioneta Toyota CYP A407 2 D 8 D 1 1 000 0 1 2 0 0 0
A407013 VH 228 Camioneta Toyota BIT A407 2 D 8 D 1 1 000 0 1 2 0 0 0
A407014 VH 447 Camioneta Toyota RMR A407 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A407015 VH 448 Camioneta Toyota RMV A407 2 D 8 D 1 1 PR 000 0 1 2 0 0 0
A407016 VH 262 Camion Chevrolet NHR A407 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0

61205408 Servicios Publicos 61205400 2 T 6 D 0 0

A408 SERVICIOS PUBLICOS 61205408 2 T 7 D 0 0

A408001 Energia A408 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A408002 Gas A408 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A408003 Agua A408 2 D 8 D PGC 1 000 0 1 2 0 0 0
A408004 Servicio Telefonico A408 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A408005 Fax y Larga Distancia A408 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A408006 Internet A408 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A408007 Celular A408 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A408008 Contribuciones Servicios Pu A408 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A408009 Impuesto al Consumo A408 2 D 8 D 1 1 000 0 1 2 0 0 0
A408010 Impuesto Alumbrado Publico A408 2 D 8 D 1 1 000 0 1 2 0 0 0

61205409 MONTAJE Y MANTENIMIENTOS PLAN 61205400 2 T 6 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 121 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

A409 MONTAJE Y MANTENIMIENTO PLAN 61205409 2 T 7 D 0 0

A409001 Materiales y Fungibles A409 2 D 8 D PGC 1 000 0 1 2 0 0 0
A409002 Transaportes A409 2 D 8 D PGC 1 000 0 1 2 0 0 0
A409003 Servicios Varios A409 2 D 8 D PGC 1 000 0 1 2 0 0 0
A409004 Honorarios Tecnicos A409 2 D 8 D PGC 1 000 0 1 2 0 0 0
A409005 Honorarios A409 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0

61205410 Equipos 61205400 2 T 6 D 0 0

A410 EQUIPOS 61205410 2 T 7 D 0 0

A410001 Equipos Menores y Herramien A410 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A410002 Repuestos y Almacen A410 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

A411 ALQUILER DE EQUIPOS 61205410 2 T 7 D 0 0

A411001 Retroexcavadora A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411002 Cargador A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411003 Equipo Topografico A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411004 Botes A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411005 Chalupas A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411006 Planta Electrica A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411007 Soldadores A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411008 Compresores A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411009 Maquinaria De Trituracion A411 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A411010 Equipos Varios A411 2 D 8 D 1 1 000 0 1 2 0 0 0
A411011 Equipo de Postes A411 2 D 8 D 1 1 PR 000 0 1 2 0 0 0
A411012 Leasing Internacionales A411 2 D 8 D US PGC 1 000 0 1 2 0 0 0
A411013 Bulldozer A411 2 D 8 D PGC 1 000 0 1 2 0 0 0
A411014 Leasing Vehiculos A411 2 D 8 D PGC 1 000 0 1 2 0 0 0

A412 COMBUSTIBLES 61205410 2 T 7 D 0 0

A412001 A.C.P.M. A412 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A412002 Lubricantes A412 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A412003 Gasolina A412 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A412004 Aceite Hidraulico A412 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A412005 Aceite Motores A412 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A412006 Gas Vehicular A412 2 D 8 D 1 000 0 1 2 0 0 0
A412007 Liquido de Frenos y Refrige A412 2 D 8 D PGC 1 000 0 1 2 0 0 0

A413 MANTENIMIENTO MAQUINARIA 61205410 2 T 7 D 0 0

A413001 MQ 014 Bancos de Tensionami A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413002 MQ 015 Bascula A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413003 MQ 016 Bascula Camionera A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413004 MQ 017 Busbar A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413005 MQ 018 Caldera 80 Bhp A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413006 MQ 020 Cargador Dresser A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413007 MQ 021 Cargador Case A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413008 MQ 022 Cargador Caterpillar A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 122 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A413009 MQ 023 Cargador John Deere A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413010 MQ 024 Cargador Kawasaki k A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413011 MQ 025 Cargador Kawasaki N. A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413012 MQ 026 Cargador Komatsu Wa A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413013 MQ 027 Carro Jalador de Cab A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413014 MQ 028 Cepillo Formaletas A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413015 MQ 029 Chiller A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413016 MQ 030 Compresor 5hp tr−3 p A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413017 MQ 031 Compresor Ingersoll A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413018 MQ 032 Compresor Ingersol 8 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413019 MQ 033 Compresor Jaguer 750 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413020 MQ 034 Concretadora A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413021 MQ 035 Cortadora Cables Roc A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413022 MQ 036 Desmoldeadora A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413023 MQ 037 Dosificadora de Conc A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413024 MQ 039 Bomba de Tensionamie A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413025 MQ 040 Formaleta Trocha Col A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413026 MQ 041 Formaleta Trocha Sta A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413027 MQ 042 Maquina Empalpadora A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413028 MQ 043 Martillo A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413029 MQ 038 Draga Santa Lucia A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413030 MQ 044 Martinete Delmag d−1 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413031 MQ 045 Martillos Perforador A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413032 MQ 046 Montacargas N. 4 Ton A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413033 MQ 047 Montacargas N. 1S−15 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413034 MQ 048 Montacargas N. 3 S−1 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413035 MQ 049 Montacargas Hyster A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413036 MQ 050 Planta Electrica N. A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413037 MQ 051 Planta Electrica 46B A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413038 MQ 052 Retroexcavadora Hita A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413039 MQ 053 Retroexcavadora Hita A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413040 MQ 054 Retroexcavadora Hita A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413041 MQ 055 Silos y Sinfines A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413042 MQ 056 Subestacion Electric A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413043 MQ 057 Subestacion Electric A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413044 MQ 058 Track Drill EMC350 N A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413045 MQ 059 Trituradora Champan A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413046 MQ 060 Trituradora Cienaga A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413047 MQ 061 Cono Telesmith 48 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413048 MQ 062 Trituradora Movil Ci A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413049 MQ 063 Turbo Mixer A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413050 MQ 064 Winche A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413051 MQ 065 Cabria 2 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413052 MQ 066 Gato Hidraulico A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413053 MQ 074 Cargador Komatsu Wa A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413054 MQ 076 Bomba de Concreto Re A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413055 MQ 079 Sacaplatinas A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413056 MQ 080 Carpadora A A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 123 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A413057 INACTIVA MQ081 Carpadora B A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413058 MQ 082 Retroexcavadora Hita A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413059 MQ 083 Retroexcavadora Hita A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413060 MQ 091 Retroexcavadora Hita A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413062 MQ 092 Track Drill ECM350 T A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413063 MQ 093 Compresor Ingersoll A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413064 MQ 094 Track Drill ECM 350 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413065 MQ 095 Compresor Ingersoll A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413066 MQ 096 Cargador Komatsu WA3 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413067 MQ 097 Planta Electrica Lis A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413068 MQ 098 Compresor Ingersoll A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413069 MQ 099 Compresor Ingersoll A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413070 MQ 101 Perforador Crarwlair A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413071 MQ 102 Maquina de Soldar A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413072 MQ 105 Martinete Delmag D−2 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413073 MQ 106 Montacargas Caterpil A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413074 MQ 107 Motor Fuera de Borda A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413075 MQ 109 Mezcladora de Concre A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413076 MQ 111 Compresor Ingersoll A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413077 MQ 112 Martillo Fondo Numa A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413078 MQ 114 Bomba De Concreto Sc A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413079 MQ 122 Motoniveladora Cater A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413080 MQ 124 Martinette Delmag d− A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413081 MQ 129 Balanza Mecanica 20K A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413082 MQ 130 Cabria I A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413083 MQ 131 Perforador 350 Sobre A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413084 MQ 132 Maquina de Soldar A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413085 MQ 136 Planta Electrica N.1 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413086 MQ 137 Bascula Morse 30 Ton A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413087 MQ 138 Subestacion Electric A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413088 MQ 139 Transform 30KW 1320/ A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413089 MQ 019 Cargador Caterpillar A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413090 MQ 068 Grua Drott A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413091 MQ 172 Montacargas Hyster H A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413092 VH 071 Volqueta Internacion A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413093 VH 072 Volqueta Kamaz UFE 7 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413094 VH 073 Volqueta Kamaz UFP 1 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413095 MQ 232 Formaleta para Pilot A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413096 MQ 019 Cargador Caterpillar A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413097 MQ 186 Generad A413097 A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413098 MQ 184 Retroexcavadora EX−3 A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413099 MQ 185 Martillo Hidraulico A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413101 MQ 193 Montacargas Hyster H A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413102 MQ 192 Cargador Komatsu A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413103 MQ 201 Central Fabricacion A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413104 Herramientas Varias A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413105 MQ 200 Retroex Ex300 Lc−3 R A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413106 MQ 195 Fresadora para Metal A413 2 D 8 D 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 124 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A413107 MQ 206 Maquina De Los Angel A413 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A413108 MQ 196 Martillo Hidraulico A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413109 MQ 234 Planta Trituradora C A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413110 MQ 235 Planta de Quijada Po A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413111 MQ 246 Cepillo Para Metales A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413112 MQ 217 Track Drill Used 198 A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413113 MQ 218 Track Drill Used 198 A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413114 MQ 215 Compresor Used 2002 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413115 MQ 216 Compresor Used 1989 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413116 MQ 222 Retroexcav.Hitachi E A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413117 MQ 220 Retroexcav. Hitachi A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413118 MQ 248 Formaleta Tipo Vossl A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413119 MQ 247 Planta Electrica de A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413120 MQ 203 Cargador Komatsu WA3 A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413121 MQ 219 Cargador Komatsu WA A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413122 EM 260 Hidrolavadora Reverv A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413123 MQ 202 Equipo Fabricacion d A413 2 D 8 D 1 000 0 1 2 0 0 0
A413124 VH 262 Camioneta Chevr.NHR A413 2 D 8 D 1 1 000 X 0 1 2 0 0 0
A413125 VH 263 Tractocamion SRR 782 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413126 IF001 Horno Tratamiento Ter A413 2 D 8 D PGC 1 IF 000 0 1 2 0 0 0
A413127 IF002 Montacargas Hyster 55 A413 2 D 8 D PGC 1 1 IF 000 0 1 2 0 0 0
A413128 IF003 Cadena De Pintura A413 2 D 8 D PGC 1 1 IF 000 0 1 2 0 0 0
A413129 MQ 198 Motobomba centrifuga A413 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A413130 MQ 267 Martillo VL140 Inger A413 2 D 8 D 1 1 PR 000 0 1 2 0 0 0
A413131 MQ 212 Buldozer Caterpillar A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413132 MQ 210 Cargador Komatzu WA3 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413133 MQ 230 Retro H A413133 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413134 MQ 214 Retroexc.Hitachi EX3 A413 2 D 8 D 1 000 0 1 2 0 0 0
A413135 MQ 223 Motoniveladora John A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413136 MQ 268 Martillo Hidraulico A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413137 MQ 231 Retro Hitachi EX 330 A413 2 D 8 D 1 1 000 0 1 2 0 0 0
A413138 MQ 224 Retrocargador Caterp A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413139 IF 0001 Horno Forja 1 A413 2 D 8 D 1 IF 000 0 1 2 0 0 0
A413140 IF 0001 Horno Forja 2 A413 2 D 8 D 1 IF 000 0 1 2 0 0 0
A413141 MQ 293 Formaletas de 12 m M A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413142 MQ 292 Formaletas de 17 m M A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413143 MQ 213 Bulldozer Caterpilla A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413144 MQ 333 Central Hidraul.(Ten A413 2 D 8 D PGC 1 079 0 1 2 0 0 0
A413145 MQ 334 Portabobinas Movil T A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413146 MQ 335 Carro Tolva Postes T A413 2 D 8 D PGC 1 079 0 1 2 0 0 0
A413147 MQ 336 Extractor d Noyos Te A413 2 D 8 D PGC 1 079 0 1 2 0 0 0
A413148 MQ 330 Formaleta Postes Tec A413 2 D 8 D PGC 1 079 0 1 2 0 0 0
A413149 MQ 331 Formaleta Postes Tec A413 2 D 8 D PGC 1 079 0 1 2 0 0 0
A413150 MQ 332 Formaleta Postes 14m A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413151 VH 295 Trailer Placa R54717 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413152 VH307 Semiremolque Camabaja A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413153 VH 296 Volco R29549 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413154 MQ 328 Mezcladora de Concre A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 125 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A413155 MQ 337 Puente Grua A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413156 MQ 339 Montacargas Hyster 1 A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413157 MQ 341 Montcargas Hyster MO A413 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A413158 MQ 346 Maquina Para Enderez A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413159 MQ 221 Vibrocompactador Ing A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413160 VH 353 Volq.Dobletroque SRS A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413161 VH 350 Volq.Dobletroque SRS A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413162 VH 351 Volq.Dobletroque SRS A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413163 VH 352 Volq.Dobletroque TGM A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413164 MQ 367 Extenciones Formalet A413 2 D 8 D 1 000 0 1 2 0 0 0
A413165 MQ 360 Maquina Ensayo de Cl A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413166 MQ 373 Gato Potencionador 2 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413167 MQ 390 Taladro Percutor Hil A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413168 MQ 391 Sistema de Tension C A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413169 MQ 396 Motorreductor con Fr A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413170 MQ 371 Planta trituradora d A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413171 MQ 356 Perfiladora A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413172 MQ 388 Compresor Ingersol R A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413173 MQ 415 Hidrolavadora A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413174 VH 432 Tracto Camion SRR783 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413175 MQ 427 Montacargas Hyster H A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413176 MQ 446 Montacargas Hyster F A413 2 D 8 D 1 000 0 1 2 0 0 0
A413177 EF 006 Remolcador Inmarco A413 2 D 8 D PGC 1 RA 054 0 1 2 0 0 0
A413178 VH 433 Trailer R26443 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413179 MQ 397 Track Drill Inmgerso A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413180 EF 179 Bote India Catalina A413 2 D 8 D PGC 1 RA 054 0 1 2 0 0 0
A413181 EF 001 Bote Guamal A413 2 D 8 D PGC 1 RA 054 0 1 2 0 0 0
A413182 MQ 486 Formaletas Losas A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413183 MQ 229 Vibrocompactador hyp A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413184 VH 122 Grua pe A413184 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413185 MQ 509 Bascula camionera A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413186 MQ 521 Tensionadora de Post A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413187 MQ 354 Maquina Ponedora A413 2 D 8 D 1 000 0 1 2 0 0 0
A413188 MQ 524 Retroexcav. Hitachi A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413189 MQ 523 Cargador Komatsu WA3 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413190 MQ 264 Pala Draga Orugas A413 2 D 8 D PGC 1 RA 000 0 1 2 0 0 0
A413191 MQ 392 Compresor Ingersol R A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413192 MQ 472 Compresor Ingersol R A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413193 MQ 490 Compresor Ingersol R A413 2 D 8 D PGC 1 RA 000 0 1 2 0 0 0
A413194 MQ 534 Formaletas de 9 M Me A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413195 MQ 289 Carromotor RahsIng A413 2 D 8 D PGG 1 1 000 0 1 2 0 0 0
A413196 MQ 526 Retroexcavadora CAT4 A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413197 VH 448 Camioneta Toyota RMV A413 2 D 8 D PGC 1 1 000 X 0 1 2 0 0 0
A413198 MQ 544 Retroexcavadora Cate A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413200 VH 448 Camioneta Toyota RMV A413 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A413201 MQ 537 BLOQUERA BL 700 MOTO A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413202 MQ595 RETROEXC.HITACHI ZX35 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413203 MQ606 KOMATSU A413203 A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 126 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A413204 MQ 608 Montaca A413204 A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413205 MQ 614 Cargador Komatsu WHE A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413206 MQ 615 Forlateta Poste 12X1 A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413207 MQ 615 Forlateta Poste 12X1 A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413208 MQ 617 Forlateta Poste 12X2 A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413209 MQ 618 Forlateta Poste 14X1 A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413210 MQ 616 Grua Articulada TKA A413 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A413997 Costos No Deducibles A413 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A413998 Iva no Descontable A413 2 D 8 D PGC 1 000 0 1 2 0 0 0
A413999 Manten.Traslado entre C. Op A413 2 D 8 D 1 000 0 0 3 0 0 0

A414 MANTENIMIENTO EQUIPOS MENORE 61205410 2 T 7 D 0 0

A414001 EM 007 Equipo de Laboratari A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414002 EM 008 Equipos Varios A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414003 EM 009 Mezclador Manual Mot A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414004 EM 010 Motobomba Barnes 2" A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414005 EM 011 Motobomba Barnes Mod A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414006 EM 012 Transformador N.1 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414007 EM 013 Transformador N2 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414008 EM 088 Motobomba Halberg A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414009 EM 089 Malacate N.1 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414010 EM 090 Vibrador para Concre A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414011 EM 115 Estacion Total A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414012 EM 116 Sistema Gps A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414013 EM 121 Nivel Automatico A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414014 EM 126 Taladro fresador Imo A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414015 EM 133 Vibrador para Concre A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414016 EM 134 Vibrador Concreto W A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414017 EM 135 Bicicleta todoterren A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414018 EM 149 Motor Lister HR3 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414019 EM 150 Guadana SRM 4605 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414020 EM 152 Winche doble Tambor A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414021 EM 153 Malacate N. 01 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414022 EM 154 Malacate N. 2 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414023 EM 155 Malacate N.03 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414026 EM 156 Malacate N. 04 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414027 EM 157 Malacate N. 5 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414028 EM 211 Equipo de Corte con A414 2 D 8 D 1 1 000 0 1 2 0 0 0
A414029 EM 227 Motobomba Forte Dies A414 2 D 8 D 1 1 000 0 1 2 0 0 0
A414030 EM 233 Equipo de Corte Con A414 2 D 8 D 1 1 000 0 1 2 0 0 0
A414031 EM 225 Motobomba Pred/100 M A414 2 D 8 D 1 1 000 0 1 2 0 0 0
A414032 EM 236 Equipo Oxicorte A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414033 EM 238 Pulidora Bosch 1322 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414034 EM 239 Pulidora Bosch 1752 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414035 EM 240 Pulidora Electrica 1 A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414036 EM 246 Rotomartillo Combina A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414037 EM254 Cepillo Rile 725 Usad A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414038 EM255 Bomba Centrifuga Barn A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 127 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A414039 Herramientas Sacaclips A414 2 D 8 D 1 000 0 1 2 0 0 0
A414040 EM 275 Vibrtador 500 Lbs A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414041 EM 276 Vibrador 500 Lbs. A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414042 EM 277 Vibrador 500 Lbs. A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414043 EM 278 Vibrador 500 Lbs. A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414044 EM 279 Vibrador 500 Lbs. A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414045 EM 280 Vibrador 500 Lbs. A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414046 EM 281 Vibrador 500 Lbs. A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414047 EM 282 Vibrador 500 Lbs. A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414048 EM 308 MOTOR TOOL 2" 485W A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414049 EM 309 MOTOR TOOL 2" 485W E A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414050 EM 310 TALADRO PERCUTOR IND A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414051 EO316 Aire Acondicionado A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414052 EM 325 Motobomba Multietapa A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414053 EM327 Taladro A414053 A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414054 EM 338 Motobomba Barnes 202 A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414055 EM 374 Formaleta Sardinel A A414 2 D 8 D PGC 1 024 0 1 2 0 0 0
A414056 EM 419 Carro Utilitario A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414057 EM 268 Torre de Iluminacion A414 2 D 8 D PGC 1 000 0 1 2 0 0 0
A414058 EM 552 Bomba de Agua A414 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A414999 Manten. Traslado Centro Ope A414 2 D 8 D 1 1 000 0 1 2 0 0 0

A415 TRANSPORTE DE EQUIPOS 61205410 2 T 7 D PGC 1 0 0

A415001 Equipos Varios A415 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

A416 MEDIO AMBIENTE 61205410 2 T 7 D 0 0

A416001 Servicios Varios A416 2 D 8 D PGC 1 000 0 1 2 0 0 0
A416002 Aroborizacion A416 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

A417 ARRENDAMIENTOS 61205400 2 T 6 D 0 0

A417001 Servidumbre A417 2 D 7 D PGC 1 1 000 0 1 2 0 0 0

A418 DIVERSOS A418 61205410 2 T 7 D 0 0

A418001 Correo, Porte A418001 A418 2 D 8 D PGC 1 000 0 1 2 0 0 0
A418002 Elementos de Aseo y Cafeter A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418003 Utiles Papeleria y Fotocopi A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418004 Casino y Restaurantes A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418005 Combustibles y Lubricantes A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418006 Taxis y Buses A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418007 Peajes A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418008 Elementos Varios A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418009 Servicios Temporales A418 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A418010 Alojamiento y Manutencion A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A418011 Alquiler de Equipo A418 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0

A449 HONORARIOS A449 61205410 2 T 7 D 0 0

A449001 Asesoria del Exterios A449 2 D 8 D PGC 1 000 0 1 2 0 0 0
A449002 Comisiones A449 2 D 8 D PGC 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 128 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

61205450 Costos Indirectos 612054 2 T 5 D 0 0

61205451 Mano de Obra 61205450 2 T 6 D 0 0

A451 MANO DE OBRA INDIRECTA 61205451 2 T 7 D 0 0

A451001 Sueldos A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451002 Horas Extras A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451003 Incapacidades A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451004 Subsidio De Transporte A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451005 Jornal A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451006 Cesantias A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451007 Intereses de Cesantias A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451008 Prima de Servicios A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451009 Vacaciones A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451010 Bonificaciones A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451011 Compensatorios A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451012 Aportes Caja de Compesansac A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451013 Aportes Sena A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451014 Aportes I.C.B.F. A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451015 Indemnizaciones A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451016 A.R.P. A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451017 Aportes a Entidades Promoto A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451018 Aportes a Fondos de Pension A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451019 Alimentacion A451 2 D 8 D 1 1 000 0 1 2 0 0 0
A451020 Dotaciones A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451021 Auxilios A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451022 Gastos Medicos A451 2 D 8 D PGC 1 000 0 1 2 0 0 0
A451023 Otros Auxilios A451 2 D 8 D 1 1 000 0 1 2 0 0 0
A451024 Aprendices Etapa Lectiva A451 2 D 8 D 1 1 000 0 1 2 0 0 0
A451025 Aprendices Etapa Productiva A451 2 D 8 D 1 1 000 0 1 2 0 0 0
A451026 Gastos Deportivos y de Recr A451 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A451027 Elementos de proteccion A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451028 Otros (Reintegros Salarios) A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451029 Suma Transaccional A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451030 Dotacion Emergencia Sanitar A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451031 Auxilio Extralegal Emerenci A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A451099 Traslado Mano de Obra Indir A451 2 D 8 D 1 1 000 0 1 2 0 0 0
A451100 Traslado Mano Obra Indirect A451 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

61205452 Impuestos Indirectos 61205450 2 T 6 D 0 0

A452 IMPUESTOS INDIRECTOS 61205452 2 T 7 D 0 0

A452001 Industria y Comercio A452 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A452002 Impuestos Varios A452 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A452003 Costos iva No Descontable A452 2 D 8 D PGC 1 1 000 X 0 1 2 0 0 0
A452004 De timbres A452 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A452005 Sobretasa Bomberil A452 2 D 8 D 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 129 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A452006 Impuesto Predial A452 2 D 8 D 1 1 000 0 1 2 0 0 0
A452007 Fondo Gestion Tributaria A452 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A452008 Imto.Publicidad Exterior Vi A452 2 D 8 D PGC 1 000 0 1 2 0 0 0
A452009 Vehiculos A452 2 D 8 D PGC 1 000 0 1 2 0 0 0
A452010 Impuesto al Consumo A452 2 D 8 D PGC 1 000 0 1 2 0 0 0
A452011 Impuesto Alumbrado Publico A452 2 D 8 D 1 1 000 0 1 2 0 0 0
A452012 Impuestos Avisos y Tableros A452 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A452013 Regalias venta Material A452 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A452014 Impuestos Seguridad A452 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0
A452015 IVa activos Productivos A452 2 D 8 D PGC 1 1 PR 000 0 1 2 0 0 0

61205453 Honorarios 61205450 2 T 6 D 0 0

A453 HONORARIOS 61205453 2 T 7 D 0 0

A453001 Asesoria Juridica A453 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A453002 Asesoria Minera A453 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A453003 Gerencia Tecnica A453 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A453004 Asesorias Varias A453 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A453005 Asesoria Comercial A453 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A453006 Topografia A453 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A453007 Asesoria del Exterior A453 2 D 8 D 1 1 000 0 1 2 0 0 0
A453008 Honorarios Exportaciones A453 2 D 8 D PGC 1 000 0 1 2 0 0 0
A453009 Asesoria Financiera A453 2 D 8 D 1 1 PR 011 0 1 2 0 0 0
A453010 Revisoria Fiscal A453 2 D 8 D 1 PR 011 0 1 2 0 0 0
A453011 Junta Directiva A453 2 D 8 D 1 1 011 0 1 2 0 0 0

61205454 Seguros 61205450 2 T 6 D 0 0

A454 SEGUROS INDIRECTOS 61205454 2 T 7 D 0 0

A454001 De Cumplimiento A454 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A454002 Seguros de Equipos A454 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A454003 Seguros de Vida A454 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A454004 Responsabilidad Civil A454 2 D 8 D PGC 1 000 0 1 2 0 0 0
A454005 Seguros de Vehiculos A454 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A454006 Soat A454 2 D 8 D PGC 1 000 0 1 2 0 0 0
A454007 Iva Descontable A454 2 D 8 D PGC 1 000 0 1 2 0 0 0

61205455 SERVICIOS 61205450 2 T 6 D 0 0

A455 SERVICIOS 61205455 2 T 7 D 0 0

A455001 Aseo y Vigilancia A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455002 Servicio Celular A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455003 Servicio Acueducto y Alcant A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455004 Energia Electrica A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455005 Telefono, fax Larga Distanc A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455006 Correo Portes y Telegramas A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455007 Servicios de Internet A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455008 Servicios Ocasionales A455 2 D 8 D PGC 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 130 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A455009 Transporte Fletes y Acarreo A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455010 Administracion Oficina A455 2 D 8 D PGC 1 000 0 1 2 0 0 0
A455011 Television por Cable A455 2 D 8 D 1 1 000 0 1 2 0 0 0
A455012 Servicio de Gas A455 2 D 8 D 1 1 000 0 1 2 0 0 0
A455013 Servicios Temporales A455 2 D 8 D PGC 1 000 0 1 2 0 0 0
A455014 Servicios Varios A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455015 Monitoreo de Equipos A455 2 D 8 D PGC 1 000 0 1 2 0 0 0
A455016 Gastos Exportacion A455 2 D 8 D PGC 1 000 0 1 2 0 0 0
A455017 Puebas ingreso personal A455 2 D 8 D PGC 1 000 0 1 2 0 0 0
A455018 Contribuciones A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455019 Publicidad, Propaganda y Pu A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A455020 Gastos No Deducibles A455 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

61205456 MANTENIMIENTOS 61205450 2 T 6 D 0 0

A456 MANTENIMIENTOS 61205456 2 T 7 D 0 0

A456001 Equipo de Oficina A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456002 Planta Fisica A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456003 Fotocopiadoras A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456004 Varios−Reparaciones Locativ A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456005 VH017 Campero Nissan RDF482 A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456006 VH187 Camioenta Toyota CYP9 A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456007 VH190 Camioneta Toyota CYP9 A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456008 VH228 Camioenta Toyota BTI9 A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456009 VH120 Camioneta Luv MQI882 A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456010 VH262 Camion Chevrolet NHR A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456011 VH 348 Camioneta Toyota KKL A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456012 Combustib.y Lubric. A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456013 VH 189 Camioneta Toyota CYS A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456014 VH448 Camioneta Toyota RMV7 A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456015 VH 480 Camioneta Captiva KK A456 2 D 8 D PGC 1 000 0 1 2 0 0 0
A456016 VH447 Toyota RMR849 (RAHS I A456 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A456017 MQ 097 Planta Electrica Lis A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456018 MQ 186 Generador Onan 500Kw A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456019 VH 262 Camioneta Chevr.NHR A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456020 VH 448 Camioneta Toyota RMV A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456021 EM 150 Guadana SRM 4605 A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456022 EM 552 Bomba de Agua A456 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A456023 Jardineria A456 2 D 8 D PGC 1 000 0 1 2 0 0 0

61205457 Gastos de Viaje 61205450 2 T 6 D 0 0

A457 GASTOS VIAJES INDIRECTOS 61205457 2 T 7 D 0 0

A457001 Alojamiento/Manutencion Nac A457 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A457002 Hospedaje Nacional A457 2 D 8 D PGC 1 1 000 X 0 1 2 0 0 0
A457003 Pasajes Aereos Nacionales A457 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A457004 Pasajes Terrestres Nacional A457 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A457005 Hospedaje y/o Alojamiento I A457 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 131 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A457006 Pasajes Aereos Internaciona A457 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A457007 Pasajes Terrestres Internac A457 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A457008 Larga Distancia y Fax A457 2 D 8 D 1 1 000 0 1 2 0 0 0
A457009 Otros Gastos de Viaje A457 2 D 8 D 1 000 0 1 2 0 0 0

61205458 Diversos 61205450 2 T 6 D 0 0

A458 DIVERSOS INDIRECTOS 61205458 2 T 7 D 0 0

A458001 Avisos Publicaciones y Susc A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458002 Gastos de Representacion A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458003 Elementos de Aseo y Cafeter A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458004 Utiles Papeleria y Fotocopi A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458005 Combustible y Lubricantes A458 2 D 8 D PGC 1 1 000 X 0 1 2 0 0 0
A458006 Taxis y Buses A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458007 Parqueaderos A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458008 Peajes A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458009 Elementos Varios A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458010 Seguridad Industrial A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458011 Alquiler de Equipos A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458012 Licitaciones A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458013 Motos A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458014 Mantenimiento general Plant A458 2 D 8 D PGC 1 000 X 0 1 2 0 0 0
A458015 Apoyo a la Comunidad A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458016 Comision Bonos A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458017 Capacitacion A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458018 Instalaciones Provisionales A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458019 Casino y Restaurantes A458 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A458020 Software A458 2 D 8 D PGC 1 000 0 1 2 0 0 0
A458021 FIC − Fondo Industria de Co A458 2 D 8 D PGC 1 000 0 1 2 0 0 0
A458030 Comisiones de Ventas A458 2 D 8 D PGC 1 000 0 1 2 0 0 0
A458031 Perdidas por Hurto A458 2 D 8 D 1 000 0 1 2 0 0 0
A458032 Donaciones A458 2 D 8 D 1 000 0 1 2 0 0 0
A458033 Demandas Laborales A458 2 D 8 D PGC 1 000 0 1 2 0 0 0
A458034 Agua (Tanques) A458 2 D 8 D PGC 1 PR 000 0 1 2 0 0 0
A458099 Varios A458 2 D 8 D 1 000 X 0 1 2 0 0 0

61205459 Estudio Proyectos Nuevos 61205450 2 T 6 D 0 0

A459 PROYECTOS NUEVOS 61205459 2 T 7 D 0 0

A459001 Ensayos de Laboratorio A459 2 D 8 D PGC 1 000 0 1 2 0 0 0
A459002 Estudio de Suelos A459 2 D 8 D PGC 1 1 000 0 1 2 0 0 0

61205460 Gastos Financieros 61205450 2 T 6 D 0 0

A460 GASTOS FINANCIEROS 61205460 2 T 7 D 0 0

A460001 Intereses A460 2 D 8 D PGC 1 000 0 1 2 0 0 0
A460002 Comisiones Bancarias Y Efec A460 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A460003 Chequeras y Otros servicios A460 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 132 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
A460004 Contribucion 4 x1000 A460 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A460005 Diferencia en Cambio A460 2 D 8 D PGC 1 1 000 1 1 2 0 0 0
A460006 Intereses de Mora A460 2 D 8 D PGG 1 1 000 0 1 2 0 0 0
A460007 Diferencias y Aproximacione A460 2 D 8 D PGG 1 1 000 0 1 2 0 0 0
A460008 Gastos Fin. No Deducibles 61205458 2 D 7 D PGC 1 000 0 1 2 0 0 0

61205461 Gastos Legales 61205450 2 T 6 D 0 0

A461 GASTOS LEGALES 61205461 2 T 7 D 0 0

A461001 Notariales A461 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A461002 Registro Mercantil A461 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A461003 Tramites y Licencias A461 2 D 8 D PGC 1 1 000 0 1 2 0 0 0
A461004 Camara de Comercio A461 2 D 8 D PGC 1 000 0 1 2 0 0 0
A461009 Varios − Otros Legales A461 2 D 8 D PGC 1 000 0 1 2 0 0 0

61205462 Arriendos 61205450 2 T 6 D 0 0

A462 ARRIENDOS 61205462 2 T 7 D 1 0 0

A462001 Construcciones y Edificacio A462 2 D 8 D 1 1 000 0 1 2 0 0 0
A462002 Leasing Vehiculos A462 2 D 8 D PGC 1 000 0 1 2 0 0 0
A462003 Servidumbre A462 2 D 8 D PGG 1 1 PR 000 0 1 2 0 0 0
A462004 Equipo de transporte A462 2 D 8 D 1 1 000 0 1 2 0 0 0
A462005 Otros A462 2 D 8 D PGC 1 000 0 1 2 0 0 0
A462009 Perdidas por hurto A462 2 D 8 D PGC 1 000 0 1 2 0 0 0

61205463 Asesorias del Exterior 612054 2 T 5 D 1 0 0

A463 ASESORIAS DEL EX A463 61205463 2 T 6 D 1 0 0

A463001 Asesoria Comercial A463 2 D 7 D 1 1 000 0 1 2 0 0 0

61205464 Amortizaciones 612054 2 T 5 D 0 0

A464 AMORTIZACIONES 61205464 2 T 6 D 0 0

A464001 Seguros Diferidos A464 2 D 7 D PGC 1 1 000 0 1 2 0 0 0
A464002 Amortizacion Costos ( Indufe A464 2 D 7 D PGC 1 1 000 0 1 2 0 0 0
A464003 Ponedora−Perfiladora−Box Cul A464 2 D 7 D PGC 1 PR 000 0 1 2 0 0 0

61205465 Provisiones 612054 2 T 5 D 0 0

A465 Provisiones 61205465 2 T 6 D 0 0

A465001 Deudores A465 2 D 7 D PGC 1 1 000 0 1 2 0 0 0

61205467 Iva Descontable Directo 612054 2 T 5 D 0 0

A467 IVA DESCONTABLE DIRECTO(PRORR 61205467 2 T 6 D 0 0

A467001 Iva Descobtable(Prorrateo) A467 2 D 7 D PGC 1 1 PR 000 0 1 2 0 0 0

61205498 NO DEDUCIBLES 612054 2 T 5 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 133 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

A498 COSTOS NO DEDUCIBLES 612054 2 T 5 D 0 0

A498001 Multas y Sanciones A498 2 D 6 D 1 1 000 0 1 2 0 0 0
A498002 Costos anos Anteriores A498 2 D 6 D 1 1 000 0 1 2 0 0 0
A498003 Impuesto Industria y Comercio A498 2 D 6 D 1 000 0 1 2 0 0 0
A498004 Retenciones Asumidas A498 2 D 6 D PGC 1 000 0 1 2 0 0 0
A498005 Intereses por MOra A498 2 D 6 D 1 000 0 1 2 0 0 0
A498006 Otros Costos A498 2 D 6 D 1 PR 000 0 1 2 0 0 0
61205499 Costos de ventas 612054 2 D 5 D PGC PR 000 0 1 2 0 0 0

612055 Corte, tallado y acabado de la 6120 2 T 4 D 0 0

61205500 Costos Directos 612055 2 T 5 D 0 0

61205503 Materiales 612055 2 T 5 D 0 0

A603 MATERIALES DIRECTOS 61205503 2 T 6 D 0 0

A603010 TRASLADO GRAVILLA PREFABRICA A603 2 D 7 D PGC 1 1 PR 000 0 1 2 0 0 0
61205590 INVENTARIO AGREGADOS TRASLADO 612055 2 D 5 D 1 1 000 0 1 2 0 0 0

612061 Forja prensa, esta 612061 6120 2 T 4 D 0 0

61206101 Costo de venta cl 61206101 612061 2 D 5 D 1 1 IF 000 0 1 2 0 0 0

612070 SUBCONTRATOS VARIOS 6120 2 T 4 D 0 0

61207005 Varios 612070 2 D 5 D 1 1 000 0 1 2 0 0 0

612071 COSTOS DIRECTOS 612071 6120 2 T 4 D 0 0

61207101 TRANSPORTES VARIO 61207101 612071 2 D 5 D 1 1 CO 700 0 1 2 0 0 0
61207102 TRANSPORTES VARIO 61207101 612071 2 D 5 D 1 1 CO 700 0 1 2 0 0 0
61207103 TRANSPORTES VARIO 61207101 612071 2 D 5 D 1 1 CO 700 0 1 2 0 0 0
612099 Traslado a procesos 6120 2 D 4 D 1 1 IF 000 0 1 2 0 0 0

6121 COSTO DE VENTAS INDUSTRIA MANUFA 61 2 T 3 D 0 0

612161 Forja prensa, estampado y lamin 6121 2 T 4 D 0 0

61216101 Costo de venta clips 612161 2 D 5 D 1 1 IF 000 0 1 2 0 0 0
IF0032 Clips defectuosos 612161 2 D 5 D PGC IF 000 0 1 2 0 0 0

6130 CONSTRUCCION 61 2 T 3 D 0 0

613010 Construcion de Edf−Obras Ing ci 6130 2 T 4 D 0 0

61301001 Mano de Obra Directa 613010 2 D 5 D PGC 000 0 1 2 0 0 0
61301002 Materiales 613010 2 D 5 D PGC 000 0 1 2 0 0 0
61301003 Generales Varios 613010 2 D 5 D PGC 000 0 1 2 0 0 0
61301004 Costos Directos 613010 2 D 5 D PGC 000 0 1 2 0 0 0
61301005 Costos Indirectos 613010 2 D 5 D PGC 000 0 1 2 0 0 0
61301007 Traslado costos de obra 613010 2 D 5 D PGC 000 0 1 2 0 0 0

613020 Terminacon de Edif 613020 6130 2 T 4 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 134 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
61302001 AXXES 140 61302001 613020 2 D 5 D PGC FU 200 0 1 2 0 0 0
61302002 AXXES 128 61302002 613020 2 D 5 D PGC 000 0 1 2 0 0 0
61302003 Participacion Pat 61302003 613020 2 D 5 D PGC FU 000 0 1 2 0 0 0

6135 COMERCIO AL POR MAYOR Y AL POR M 61 2 T 3 D 0 0

613595 Venta de otros productos 6135 2 D 4 D PGC 1 IN 000 0 1 2 0 0 0

6180 COSTO PROYECTO SOAC 6180 61 2 T 3 D 0 0

618001 COSTOS DIRECTOS 618001 6180 2 T 4 D 0 0

61800101 MANO DE OBRA 61800101 618001 2 T 5 D 0 0

CO618001 SUELDOS CO618001 61800101 2 D 5 D 1 1 CO 700 0 1 2 0 0 0
SOA101 SUELDOS SOA101 61800101 2 D 6 D 1 1 CO 700 0 1 2 0 0 0
SOA102 BONIFICACIONES SOA102 61800101 2 D 6 D 1 1 CO 701 0 1 2 0 0 0

61800102 SERVICIOS 61800102 618001 2 T 5 D 0 0

SOA10201 SERVICIO DE VIGI SOA10201 61800102 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10298 IVA DESCONTABLE SOA10298 61800102 2 D 6 D 1 1 CO 700 0 1 2 0 0 0

61800103 TRANSPORTES 61800103 618001 2 T 5 D 0 0

SOA10301 TRANSPORTES VARI SOA10301 61800103 2 D 6 D 1 1 CO 000 0 1 2 0 0 0

61800104 ADECUACIONES Y RE 61800104 618001 2 T 5 D 0 0

SOA10401 REJAS SOA10401 61800104 2 D 6 D 1 CO 000 0 1 2 0 0 0
SOA10402 PUERTAS SOA10402 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10403 VIDRIOS SOA10403 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10404 LIMPIEZA DE CASA SOA10404 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10405 PINTURA SOA10405 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10406 CASA CON ACABADO SOA10406 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10407 CASA SIN ACABADO SOA10407 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10408 MADERA SOA10408 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10409 CEMENTO SOA10409 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10410 PUNTILLAS SOA10410 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10411 ARENA SOA10411 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10412 MATERIALES VARIO SOA10412 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10413 MANGUERA SOA10413 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10414 CAJAS Y ACCESORI SOA10414 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10415 RETIRO ESCOMBROS SOA10415 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10416 DEMOLICION CIELO SOA10416 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10417 ACUEDUCTO Y ALCA SOA10417 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10418 ADECUACION COCIN SOA10418 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10419 TEJAS SOA10419 61800104 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA10420 ALAMBRE SOA10420 61800104 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA10421 OBRAS ELECTRICAS SOA10421 61800104 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA10422 GRIFERIAS BANOS SOA10422 61800104 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA10423 PISOS SOA10423 61800104 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA10450 CONTRATOS DE OBR SOA10450 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 135 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
SOA10451 Garantias Repara SOA10451 61800104 2 D 6 D 1 1 CO 000 0 1 2 0 0 0

61800105 TOPOGRAFIA 61800105 618001 2 T 5 D 0 0

SOA10501 LEVANTAMIENTO TO SOA10501 61800105 2 D 6 D 1 1 CO 000 0 1 2 0 0 0

61800106 EQUIPOS MENORES 61800106 618001 2 T 5 D 0 0

SOA10601 GUADANA ELECTRIC SOA10601 61800106 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10602 ASADON SOA10602 61800106 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10603 HIDROLAVADORA SOA10603 61800106 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10604 PODADORA DE PAST SOA10604 61800106 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA10605 PULIDORA SOA10605 61800106 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10606 TALADRO SOA10606 61800106 2 D 6 D 1 CO 701 0 1 2 0 0 0

61800107 ARRIENDOS 61800107 618001 2 T 5 D 0 0

SOA10701 ALQUILER ANDAMIO SOA10701 61800107 2 D 6 D 1 1 CO 000 0 1 2 0 0 0

61800108 MANO DE OBRA 61800108 618001 2 T 5 D 1 0 0

SOA10801 Sueldos SOA10801 61800108 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA10802 Auxilio de Trans SOA10802 61800108 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA10803 Horas Extras SOA10803 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10804 Incapacidades SOA10804 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10820 Cesantias SOA10820 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10821 Prima de Servici SOA10821 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10822 Vacaciones SOA10822 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10823 Intereses de Ces SOA10823 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10869 Riesgos Profesio SOA10869 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10870 Aportes Fondos d SOA10870 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA10872 Caja de Compensa SOA10872 61800108 2 D 6 D 1 CO 701 0 1 2 0 0 0

61800180 PROPIEDAD PLANTA 61800180 618001 2 T 5 D 0 0

SOA18001 Retiro Propiedad SOA18001 61800180 2 D 6 D 1 1 CO 701 0 1 2 0 0 0

61800185 AMORTIZACIONES 61800185 618001 2 T 5 D 0 0

SOA18501 Cargos Diferidos SOA18501 61800185 2 D 6 D 1 1 CO 701 0 1 2 0 0 0

618002 COSTOS INDIRECTOS 618002 6180 2 T 4 D 0 0

61800210 HONORARIOS 61800210 618002 2 T 5 D 0 0

SOA21001 ASESORIA JURIDIC SOA21001 61800210 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA21002 OTRAS SOA21002 61800210 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA21080 IVA DESCONTABLE SOA21080 61800210 2 D 6 D 1 1 CO 700 0 1 2 0 0 0

61800211 ASESORIA TECNICA 61800211 618002 2 T 5 D 0 0

SOA21101 COMISIONES SOA21101 61800211 2 D 6 D 1 1 CO 000 0 1 2 0 0 0

61800212 IMPUESTOS 61800212 618002 2 T 5 D 0 0

SOA21201 Impuesto Predial SOA21201 61800212 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA21202 Impuesto Industr SOA21202 61800212 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 136 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+

61800235 SERVICIOS 61800235 618002 2 T 5 D 0 0

SOA23501 ASEO Y VIGILANCI SOA23501 61800235 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA23502 CORREOS PORTES T SOA23502 61800235 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA23503 TELEFONIA MOVIL SOA23503 61800235 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA23504 SERVICIO DE ENER SOA23504 61800235 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA23505 Servicio de Gas SOA23505 61800235 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA23506 Servicio de Acue SOA23506 61800235 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA23507 Servicios Tecnic SOA23507 61800235 2 D 6 D 1 1 CO 701 0 1 2 0 0 0

61800236 GASTOS LEGALES 61800236 618002 2 T 5 D 0 0

SOA23601 Notariales SOA23601 61800236 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA23602 Beneficencia y R SOA23602 61800236 2 D 6 D 1 1 CO 701 0 1 2 0 0 0
SOA23603 Diligencias Juzg SOA23603 61800236 2 D 6 D 1 1 CO 701 0 1 2 0 0 0

61800280 DIVERSOS 61800280 618002 2 T 5 D 0 0

SOA28001 GASTOS DE REPRES SOA28001 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28002 ELEMENTOS DE ASE SOA28002 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28003 UTILES PAPELERIA SOA28003 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28004 TAXIS Y BUSES SOA28004 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28005 COMBUSTIBLES Y L SOA28005 61800280 2 D 6 D 1 1 CO 700 0 1 2 0 0 0
SOA28006 PARQUEADEROS SOA28006 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28007 ELEMENTOS VARIOS SOA28007 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28008 CERTIFICADOS DE SOA28008 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28009 CERTIFICADOS DE SOA28009 61800280 2 D 6 D 1 1 CO 000 0 1 2 0 0 0
SOA28010 GASTOS BANCARIOS SOA28010 61800280 2 D 6 D 1 1 CO 700 0 1 2 0 0 0
SOA28011 PUBLICACIONES SOA28011 61800280 2 D 6 D 1 CO 701 0 1 2 0 0 0
SOA28012 AVALUOS SOA28012 61800280 2 D 6 D 1 CO 000 0 1 2 0 0 0
SOA28013 PUBLICIDAD SOA28013 61800280 2 D 6 D 1 CO 000 0 1 2 0 0 0
SOA28014 SERVICIO MENSAJE SOA28014 61800280 2 D 6 D 1 CO 000 0 1 2 0 0 0
SOA28015 AMORTIZACION DIF SOA28015 61800280 2 D 6 D 1 CO 000 0 1 2 0 0 0

6181 TASLADO DE COSTOS P 6181 61 2 T 3 D 0 0

618101 COSTOS ANO 2014 618101 6181 2 D 4 D PGC 1 CO 701 0 1 2 0 0 0
618102 COSTOS ANO 2015 618102 6181 2 D 4 D PGC 1 CO 701 0 1 2 0 0 0

6183 COSTO PROYECTO TUNJ 6183 61 2 T 3 D 0 0

618301 COSTOS DIRECTOS 618301 6183 2 T 4 D 0 0

618302 COSTOS INDIRECTOS 618302 6183 2 T 4 D 0 0

61830210 HONORARIOS 61830210 618302 2 T 5 D 0 0

TUN21002 TOPOGRAFIA TUN21002 61830210 2 D 6 D 1 1 CO 702 0 1 2 0 0 0

61830211 ASESORIA TECNICA 61830211 618302 2 T 5 D 0 0

TUN21101 Estudios de Fact TUN21101 61830211 2 D 6 D 1 1 CO 702 0 1 2 0 0 0

61830236 GASTOS LEGALES 61830236 618302 2 T 5 D 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 137 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
TUN23601 Notariales TUN23601 61830236 2 D 6 D 1 1 CO 000 0 1 2 0 0 0

6190 TRASLADO CONSUMO IN 6190 61 2 T 3 D 0 0

619001 Grava 6190 2 D 4 D PGC 1 000 0 1 2 0 0 0
619002 Arena triturada 6190 2 D 4 D PGC 1 000 0 1 2 0 0 0
619003 Sub−Balasto 6190 2 D 4 D PGC 1 000 0 1 2 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
7 COSTOS DE OPERACION 3 T 1 D 0 0

71 MATERIAS PRIMAS 7 3 T 2 D 0 0

72 MANO DE OBRA DIRECTA 7 3 T 2 D 0 0

73 COSTOS INDIRECTOS 7 3 T 2 D 0 0

7301 MATERIALES INDIRECTOS 73 3 T 3 D 0 0

7305 MANO DE OBRA INDIRECTA 73 3 T 3 D 0 0

730501 Sueldos 7305 3 D 4 D 000 0 0 3 0 0 0
730502 Jornales 7305 3 D 4 D 000 0 0 3 0 0 0
730505 Salario Intrgral 7305 3 D 4 D 000 0 0 3 0 0 0
730515 Horas Extras 7305 3 D 4 D 000 0 0 3 0 0 0
730516 Recargos Nocturnos 7305 3 D 4 D 000 0 0 3 0 0 0
730517 Compensatarios 7305 3 D 4 D 000 0 0 3 0 0 0
730518 Comisiones 7305 3 D 4 D 000 0 0 3 0 0 0
730521 Viaticos 7305 3 D 4 D 000 0 0 3 0 0 0
730524 Incapacidades 7305 3 D 4 D 000 0 0 3 0 0 0
730527 Auxilio de Transporte 7305 3 D 4 D 000 0 0 3 0 0 0

730528 Auxilios 7305 3 T 4 D 0 0

73052801 Auxilio Medico 7305 3 D 4 D 000 0 0 3 0 0 0
73052802 Auxilio Medicina Prepagada 7305 3 D 4 D 000 0 0 3 0 0 0
73052803 Auxilio Aportes Voluntarios 7305 3 D 4 D 000 0 0 3 0 0 0
73052804 Auxilio Bonos 7305 3 D 4 D 000 0 0 3 0 0 0
73052805 Iva Auxilios de Bonos 7305 3 D 4 D 000 0 0 3 0 0 0
73052806 Auxilio Alimentacion 7305 3 D 4 D 000 0 0 3 0 0 0
73052807 Auxilio Desplazamiento 7305 3 D 4 D 000 0 0 3 0 0 0
730529 Cesantias 7305 3 D 4 D 000 0 0 3 0 0 0
730533 Interese sobre Cesantias 7305 3 D 4 D 000 0 0 3 0 0 0
730536 Prima de Servicios 7305 3 D 4 D 000 0 0 3 0 0 0
730539 Vacaciones 7305 3 D 4 D 000 0 0 3 0 0 0
730540 Aportes ARL 7305 3 D 4 D 000 0 0 3 0 0 0
730541 Aportes Entidades de Salud 7305 3 D 4 D 000 0 0 3 0 0 0
730542 Aportes Fondos de Pensiones 7305 3 D 4 D 000 0 0 3 0 0 0
730543 Aportes Cajas de Compensacion 7305 3 D 4 D 000 0 0 3 0 0 0
730544 Aportes ICBF 7305 3 D 4 D 000 0 0 3 0 0 0
730545 Aportes SENA 7305 3 D 4 D 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 138 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
730584 Gastos Medicos y Drogas 7305 3 D 4 D 1 000 0 1 2 0 0 0

7310 HONORARIOS 73 3 T 3 D 0 0
731005 Junta Directiva 7310 3 D 4 D 000 0 0 3 0 0 0
731010 Revisoria Fiscal 7310 3 D 4 D 000 0 0 3 0 0 0
731015 Asesoria Externa 7310 3 D 4 D 000 0 0 3 0 0 0
731025 Asesoria Juridica 7310 3 D 4 D 000 0 0 3 0 0 0
731040 Asesoria Financiera 7310 3 D 4 D 000 0 0 3 0 0 0
731045 Conciliciones Judiciales 7310 3 D 4 D 000 0 0 3 0 0 0
731050 Asesorias Tecnicas 7310 3 D 4 D 000 0 0 3 0 0 0

731095 Otros 7310 3 T 4 D 0 0

73109502 Elaboracion Presupuestos 731095 3 D 5 D 1 1 000 0 1 2 0 0 0

7315 IMPUESTOS 73 3 T 3 D 0 0
731505 Industria y Comercio 7315 3 D 4 D 000 0 0 3 0 0 0
731570 Impuesto Iva 7315 3 D 4 D 000 0 0 3 0 0 0
731575 Impuesto Predial 7315 3 D 4 D 000 0 0 3 0 0 0

7320 ARRENDAMIENTOS 73 3 T 3 D 0 0

732010 Construcciones y Edificaciones 7320 3 T 4 D 0 0

73201010 Arrendamientos de Parqueo 732010 3 D 5 D 1 1 000 0 1 2 0 0 0

7325 CONTRIBUCION Y AFILIACIONES 73 3 T 3 D 0 0

7330 SEGUROS 73 3 T 3 D 0 0
733065 Vehiculos 7330 3 D 4 D 1 000 0 1 2 0 0 0
733066 Maquinaria 7330 3 D 4 D 1 000 0 1 2 0 0 0

7335 SERVICIOS 73 3 T 3 D 0 0

733505 Aseo y Vigencia 7335 3 T 4 D 0 0

73350501 Aseo servicios generales 733505 3 D 5 D 000 0 0 3 0 0 0
73350502 Aseo Maquinaria Equipo 733505 3 D 5 D 000 0 0 3 0 0 0

733510 Servicios Publicos 7335 3 T 4 D 0 0

73351001 Aseo 733510 3 D 5 D 000 0 0 3 0 0 0
73351002 Acueducto y Alcantarillado 733510 3 D 5 D 000 0 0 3 0 0 0
73351003 Energia Electrica 733510 3 D 5 D 000 0 0 3 0 0 0
73351004 Gas 733510 3 D 5 D 000 0 0 3 0 0 0

733550 Transportes Fletes y Acarreos 7335 3 T 4 D 0 0

73355001 Transportes Terrestres 733550 3 D 5 D 000 0 0 3 0 0 0
73355002 Transportes Fluviales 733550 3 D 5 D 000 0 0 3 0 0 0

733595 Otros Servicios 7335 3 T 4 D 0 0

73359501 Administracion Bonos 733595 3 D 5 D 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 139 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
73359502 Hospedaje 733595 3 D 5 D 000 0 0 3 0 0 0
73359503 Administracion Edificios 733595 3 D 5 D 000 0 0 3 0 0 0

7340 LEGALES 73 3 T 3 D 0 0

734095 Otros gastos Legales 7340 3 T 4 D PGG 0 0

73409501 Administracion Compartida 734095 3 D 5 D 1 000 0 1 2 0 0 0
73409502 Certificados Existencia y Rep 734095 3 D 5 D 1 1 000 0 1 2 0 0 0
73409503 Notariales 734095 3 D 5 D 1 1 000 0 1 2 0 0 0
73409504 Certificado de tradicion y lib 734095 3 D 5 D 1 000 0 1 2 0 0 0

7345 MANTENIMIENTO Y REPARACIONES 73 3 T 3 D 0 0

734510 Construcciones y Edificiones 7345 3 T 4 D 0 0

73451001 Aptos para venta 734510 3 D 5 D 000 0 0 3 0 0 0
734535 Vehiculos 7345 3 D 4 D 000 0 0 3 0 0 0
734540 Maquinaria y Equipo 7345 3 D 4 D 000 0 0 3 0 0 0

7350 ADECUACION E INSTALACION 73 3 T 3 D 0 0

7355 COSTOS DE VIAJES 73 3 T 3 D 0 0

735505 Costos de Viaje 7355 3 T 4 D 0 0

73550505 Alojamiento y Manutencion 735505 3 D 5 D 000 0 0 3 0 0 0
73550515 Pasajes Aereos 735505 3 D 5 D 000 0 0 3 0 0 0
73550520 Pasajes Terrestres 735505 3 D 5 D 000 0 0 3 0 0 0

7360 DEPRECIACIONES 73 3 T 3 D 0 0

7395 COSTOS DIVERSOS 73 3 T 3 D 0 0

739505 Diversos 7395 3 T 4 D 0 0

73950501 Taxis y Buses 739505 3 D 5 D 000 0 0 3 0 0 0
73950502 Elementos de Aseo y Cafereria 739505 3 D 5 D 000 0 0 3 0 0 0
73950503 Parqueaderos 739505 3 D 5 D 000 0 0 3 0 0 0
73950504 Combustibles y Lubricantes 739505 3 D 5 D 000 0 0 3 0 0 0
73950505 Restaurantes 739505 3 D 5 D 000 0 0 3 0 0 0
73950506 Utiles Papeleria y Fotocopias 739505 3 D 5 D 000 0 0 3 0 0 0
73950507 Elementos Menores de Oficina−C 739505 3 D 5 D 000 0 0 3 0 0 0
73950510 Comisiones 739505 3 D 5 D 000 0 0 3 0 0 0
73950595 Costos no deducibles 739505 3 D 5 D 000 0 0 3 0 0 0

74 CONTRATOS DE SERVICIOS 7 3 T 2 D 0 0

7401 CONTRATOS DE SERVICIOS 74 3 T 3 D 0 0

740190 Obras Terminadas 7401 3 T 4 D 0 0

74019001 Obras civiles terminadas 740190 3 D 5 D 000 0 1 2 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 140 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
74019002 Costos de obra no deducibles 740190 3 D 5 D 000 0 1 2 0 0 0
74019003 Traslado cuenta 14 740190 3 D 5 D 000 0 1 2 0 0 0
74019004 Traslado costos U.T./CONSORCIO 740190 3 D 5 D 000 0 1 2 0 0 0
74019005 Tras.U.T./C.NO deducibles 740190 3 D 5 D 000 0 1 2 0 0 0
74019009 Consorcio Rio Tunjuelo 740190 3 D 5 D 000 X 0 1 2 0 0 0
74019010 Traviesas 2.007 740190 3 D 5 D 000 X 0 1 2 0 0 0
74019011 UT Ricardo A. Hernandez S RAHS 740190 3 D 5 D 000 X 0 1 2 0 0 0
74019012 Obra La Bodeguita 740190 3 D 5 D 000 X 0 1 2 0 0 0
74019013 Obra la Jagua 740190 3 D 5 D 000 0 1 2 0 0 0

7430 CONTRATOS DE SERVICIOS FUNDECO 74 3 T 3 D 0 0

743001 COSTOS DIRECTOS 7430 3 T 4 D 0 0

74300101 MANO DE OBRA 743001 3 T 5 D 0 0

FU101001 Sueldos 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101002 Horas Extras 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101003 Subsidio de Transporte 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101004 Bonificaciones 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101005 Indemnizaciones 74300101 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU101006 Cesantias 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101007 Prima de Servicios 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101008 Vacaciones 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101009 Intereses de Cesantias 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101010 Aportes a E.P.S. 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101011 Aportes Fondo de Pension 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101012 Aportes Riesgos Profesionales 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101013 Aportes Cajas de Compensacion 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101014 Aportes I.C.B.F 74300101 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU101015 Aportes Sena 74300101 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU101016 Aportes al F.I.C. 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101017 Incapacidades 74300101 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU101018 Examenes Medicos 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101019 Incapacidades FU101019 74300101 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU101020 AUXILIO DE ALIME FU101020 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101021 COMPENSATORIOS FU101021 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101022 REAJUSTE PRIMA FU101022 74300101 3 D 6 D FU 800 0 0 3 0 0 0
FU101023 Incapacidades FU101023 74300101 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU101040 Dotaciones 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101041 Suma Transaccional 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU101042 Auxilo Extralegal Emergencia 74300101 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300102 MATERIALES 743001 3 T 5 D 0 0

FU102001 Agua 74300102 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU102002 Alambre 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102003 Hierro 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102004 Madera 74300102 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU102005 Oxigeno 74300102 3 D 6 D 1 FU 800 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 141 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
FU102006 Soldadura 74300102 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU102007 Platinas 74300102 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU102008 Desencofrante 74300102 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU102009 Concreto 74300102 3 D 6 D 1 FU 800 X 0 0 3 0 0 0
FU102010 Cable de Acero 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102011 Concreto 74300102 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU102012 TUBERIA FU102012 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102013 Materiales Menores 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102014 Laminas HR 12 mm 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102015 Geoceldas 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102016 Sikament−N−100 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU102098 IVA DESCONTABLE 74300102 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300103 HERRAMIENTAS 743001 3 T 5 D 0 0

FU103001 Herramientas Varias 74300103 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU103002 Mantenimiento Herramientas 74300103 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU103098 IVA DESCONTABLE 74300103 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300104 PRUEBAS Y ENSAYOS 743001 3 T 5 D 0 0

FU104001 Pruebas de Laboratorio 74300104 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU104098 IVA DESCONTABLE 74300104 3 D 6 D 1 FU 800 0 0 3 0 0 0

74300105 SUBCONTRATOS 743001 3 T 5 D 0 0

FU105001 Fabricacion de Canastas 74300105 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU105002 Movimiento de Tierra 74300105 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU105003 Obras de Pilotaje 74300105 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU105004 FABRICACION DE PILOTES 74300105 3 D 6 D 1 000 0 0 3 0 0 0
FU105005 Fabricacion Camisas 12mm 74300105 3 D 6 D FU 000 0 0 3 0 0 0
FU105006 Box Culvert 74300105 3 D 6 D FU 802 0 0 3 0 0 0
FU105098 IVA DESCONTABLE 74300105 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300106 TRANSPORTES 743001 3 T 5 D 0 0

FU106001 Transporte de Pala 74300106 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU106002 Transp.Equipos Varios 74300106 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU106003 Transportes Gruas 74300106 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU106004 Transportes Excavaciones 74300106 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU106005 Transportes Lodo 74300106 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU106006 Transp.Personal en Obra 74300106 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU106007 Materiales Varios 74300106 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU106098 IVA DESCONTABLE 74300106 3 D 6 D 1 FU 800 0 0 3 0 0 0

74300107 ARRIENDO EQUIPO 743001 3 T 5 D 0 0

FU107001 Alquiler de Contenedores 74300107 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU107002 Motosoldador 74300107 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU107003 Equipo de Corte 74300107 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU107004 Retroexcavadora 74300107 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU107005 Vibrador 74300107 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU107019 Equipos Menores FU107019 74300107 3 D 6 D 1 FU 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 142 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
FU107020 Combustible 74300107 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU107098 IVA DESCONTABLE 74300107 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300108 MANTENIMIENTO DE EQUIPOS 743001 3 T 5 D 0 0

FU108001 A.C.P.M. 74300108 3 D 6 D 1 1FU FU 000 0 0 3 0 0 0
FU108002 Gasolina 74300108 3 D 6 D 1 1FU FU 000 0 0 3 0 0 0
FU108003 Aceites y Lubricantes 74300108 3 D 6 D 1 1FU FU 000 0 0 3 0 0 0
FU108004 Repuestos 74300108 3 D 6 D 1 1FU FU 000 0 0 3 0 0 0
FU108005 Reparaciones 74300108 3 D 6 D 1 1 FU 000 0 0 3 0 0 0
FU108007 Canecas FU108007 74300108 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU108009 Elemantos para Mantenimiento 74300108 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU108098 IVA DESCONTABLE 74300108 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300109 ADAPTACION FORMALETA 743001 3 T 5 D 0 0

FU109001 Materiales 74300109 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU109002 Mano de Obra 74300109 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU109003 Terraza 74300109 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU109004 Tableros 74300109 3 D 6 D 1 FU 800 0 0 3 0 0 0

74300110 ADAPTACION MARTILLO 743001 3 T 5 D 0 0

FU110001 Materiales 74300110 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU110002 Mano de Obra 74300110 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU110003 Combustible 74300110 3 D 6 D 1 FU 800 0 0 3 0 0 0
74300180 Traslado costos Consol 743001 3 D 5 D 000 0 1 2 0 0 0

743002 COSTOS INDIRECTOS 7430 3 T 4 D 0 0

74300201 MANO DE OBRA 743002 3 T 5 D 0 0

FU201001 Sueldos 74300201 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU201002 Horas Extras 74300201 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU201003 Subsidio de Transporte 74300201 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU201004 Bonificaciones 74300201 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU201005 Bonificaciones 74300201 3 D 6 D 1 FU 800 0 0 3 0 0 0

74300202 ARRIENDOS 743002 3 T 5 D 0 0

FU202001 Lote 74300202 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU202002 Construciones y Edificaciones 74300202 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU202098 Iva descontable 743002 3 D 5 D 1 FU 000 0 0 3 0 0 0

7435 CONTRATOS DE SERVICIOS 74 3 T 3 D 0 0

743501 COSTOS DIRECTOS 7435 3 T 4 D 0 0

74350105 SUBCONTRATOS 743501 3 D 5 D 000 0 0 3 0 0 0

74300203 SEGUROS 743002 3 T 5 D 0 0

FU203001 Cumplimiento 74300203 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU203002 Responsabilidad Civil 74300203 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU203010 Otros 74300203 3 D 6 D 1 FU 800 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 143 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
FU203011 Maquinaria y Equipo 74300203 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU203098 IVA DESCONTABLE 74300203 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300204 SERVICIOS 743002 3 T 5 D 0 0

FU204001 Asistencia Tecnica 74300204 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU204002 Servicios Celular 74300204 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU204003 Servicio de Telefono 74300204 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU204004 Servicio de Energia 74300204 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU204005 ASEO Y VIGILANCI FU204005 74300204 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU204006 SERVICIO DE VIGI FU204006 74300204 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU204007 Servicio de Intgernet 74300204 3 D 6 D FU 000 0 0 3 0 0 0
FU204040 Otros 74300204 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU204098 IVA DESCONTABLE 74300204 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300205 GASTOS DE VIAJE 743002 3 T 5 D 0 0

FU205001 Pasajes Terrestres 74300205 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU205002 Pasajes Aereos 74300205 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU205003 Alojamiento y Manutencion 74300205 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU205098 IVA DESCONTABLE 74300205 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300206 MANTENIMIENTO KIA 743002 3 T 5 D 0 0

FU206001 Combustibles y Lubricantes 74300206 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU206002 Repuestos y Reparaciones 74300206 3 D 6 D 1 FU 800 0 0 3 0 0 0

74300207 IMPUESTOS 74300207 743002 3 T 5 D 0 0

FU207001 Industria y Come FU207001 74300207 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300208 HONORARIOS 743002 3 T 5 D 0 0

FU208001 Asesoria Juridica 74300208 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU208098 Iva No Descontable 74300208 3 D 6 D 1 FU 800 0 0 3 0 0 0

74300209 GASTOS LEGALES 743002 3 T 5 D 0 0

FU209001 Notariales 74300209 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU209002 De Transito 74300209 3 D 6 D 1 FU 800 0 0 3 0 0 0

74300235 DEPRECIACIONES 743002 3 T 5 D 0 0

FU235001 Maquinaria y Equipo 74300235 3 D 6 D 1 FU 000 0 0 3 0 0 0

74300250 DIVERSOS 743002 3 T 5 D 0 0

FU250001 Gastos de Representacion 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250002 Elementos de Aseo y Cafeteria 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250003 Utiles y Papeleria 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250004 Combustibles y Lubricantes 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250005 Portes Correos y Telegramas 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250006 Taxis y Buses 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250007 Parqueaderos 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250008 Peajes 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250009 Elementos Varios 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 144 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
FU250010 Fotocopias 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250011 DESCUENTOS EN OBRAS 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250012 ADECUACION CAMPA FU250012 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250013 GASTOS DE NACION FU250013 74300250 3 D 6 D FU 800 0 0 3 0 0 0
FU250014 Fic−Fondo industria de la Con 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250020 Casino y Restaur FU250020 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250029 Otros 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250030 Dotaciones 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250031 Impuestos Asumidos 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250032 Capacitaciones 74300250 3 D 6 D FU 000 0 0 3 0 0 0
FU250033 Seguridad Industrial 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250034 Transp.Personal de Obra 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
FU250097 Costos No Deducibles 74300250 3 D 6 D 1 FU 800 0 0 3 0 0 0
FU250098 IVA DESCONTABLE 74300250 3 D 6 D 1 FU 000 0 0 3 0 0 0
74300280 Traslado costos Consol 743002 3 D 5 D 000 0 1 2 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
8 CUENTAS DEUDORAS DE ORDEN 1 T 1 D 0 0

81 DERECHOS CONTINGENTES 8 1 T 2 D 0 0

8105 BIENES Y VALORES ENTREGADOS EN C 81 1 T 3 D 0 0

810501 Apartamento 201 8105 1 D 4 D FU 200 0 0 1 0 0 0
810502 Apartamento 202 8105 1 D 4 D FU 200 0 0 1 0 0 0
810503 Apartamento 203 8105 1 D 4 D FU 200 0 0 1 0 0 0
810504 Apartamento 204 8105 1 D 4 D FU 200 0 0 1 0 0 0
810505 Apartamento 205 8105 1 D 4 D 200 0 0 1 0 0 0
810506 Apartamento 206 8105 1 D 4 D 200 0 0 1 0 0 0
810507 Apartamento 207 8105 1 D 4 D 200 0 0 1 0 0 0
810508 Apartamento 208 8105 1 D 4 D 200 0 0 1 0 0 0
810509 Apartamento 209 8105 1 D 4 D 200 0 0 1 0 0 0
810510 Apartamento 210 8105 1 D 4 D 200 0 0 1 0 0 0
810511 Apartamento 301 8105 1 D 4 D 200 0 0 1 0 0 0
810512 Apartamento 302 8105 1 D 4 D 200 0 0 1 0 0 0
810513 Apartamento 303 8105 1 D 4 D 200 0 0 1 0 0 0
810514 Apartamento 304 8105 1 D 4 D 200 0 0 1 0 0 0
810515 Apartamento 305 8105 1 D 4 D 200 0 0 1 0 0 0
810516 Apartamento 306 8105 1 D 4 D 200 0 0 1 0 0 0
810517 Apartamento 307 8105 1 D 4 D 200 0 0 1 0 0 0
810518 Apartamento 308 8105 1 D 4 D 200 0 0 1 0 0 0
810519 Apartamento 309 8105 1 D 4 D 200 0 0 1 0 0 0
810520 Apatamento 310 8105 1 D 4 D 200 0 0 1 0 0 0
810521 Apartamento 401 8105 1 D 4 D 200 0 0 1 0 0 0
810522 Apartamento 402 8105 1 D 4 D 200 0 0 1 0 0 0
810523 Apartamento 403 8105 1 D 4 D 200 0 0 1 0 0 0
810524 Apartamento 404 8105 1 D 4 D 200 0 0 1 0 0 0
810525 Apartamento 405 8105 1 D 4 D 200 0 0 1 0 0 0
810526 Apartamento 406 8105 1 D 4 D 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 145 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
810527 Apartamento 407 8105 1 D 4 D 200 0 0 1 0 0 0
810528 Apartamento 408 8105 1 D 4 D 200 0 0 1 0 0 0
810529 Apartamento 409 8105 1 D 4 D 200 0 0 1 0 0 0
810530 Apartamento 410 8105 1 D 4 D 200 0 0 1 0 0 0
810531 Apartamento 501 8105 1 D 4 D 200 0 0 1 0 0 0
810532 Apartamento 502 8105 1 D 4 D 200 0 0 1 0 0 0
810533 Apartamento 503 8105 1 D 4 D 200 0 0 1 0 0 0
810534 Apartamento 504 8105 1 D 4 D 200 0 0 1 0 0 0
810535 Apartamento 505 8105 1 D 4 D 200 0 0 1 0 0 0
810536 Apartamento 506 8105 1 D 4 D 200 0 0 1 0 0 0
810537 Apartamento 507 8105 1 D 4 D 200 0 0 1 0 0 0
810538 Apartamento 508 8105 1 D 4 D 200 0 0 1 0 0 0
810539 Apartamento 509 8105 1 D 4 D 200 0 0 1 0 0 0
810540 Apartamento 510 8105 1 D 4 D RA 200 0 0 1 0 0 0

8110 BIENES Y VALORES ENTREGADOS EN G 81 1 T 3 D 0 0

811005 Valores Mobiliarios 8110 1 T 4 D 0 0

81100505 Cheques en Garantia 811005 1 D 5 D 000 0 0 1 0 0 0

8120 LITIGIOS Y O DEMANDAS 81 1 T 3 D 0 0

812005 Ejecutivos 8120 1 D 4 D 000 0 0 1 0 0 0
812010 Incumplimiento de contratos 8120 1 D 4 D 000 0 0 1 0 0 0

8195 DIVERSAS 8195 81 1 T 3 D 0 0

819595 Otras(IVA DESCONTA 819595 8195 1 D 4 D 000 0 0 1 0 0 0

83 DEUDORAS DE CONTROL 8 1 T 2 D 0 0

8301 EDIFICIO AXXES 140 83 1 T 3 D 0 0

830101 VTA 36 APTOS 830101 8301 1 D 4 D 1 1 FU 200 0 0 1 0 0 0

8395 OTRAS CUENTAS DEUDORAS DE CONTRO 83 1 T 3 D 0 0

839520 BIENES Y VALORES E 839520 8395 1 T 4 D 0 0

83952001 Alianza Fiduciari 83952001 839520 1 D 5 D 1 FU 000 0 0 1 0 0 0

839595 DIVERSAS 8395 1 T 4 D 0 0

83959501 ACTIVOS CONSORCIOS Y UNIONES T 839595 1 D 5 D 000 0 0 1 0 0 0
83959502 MATERIALES DE OBRA DE TERCEROS 839595 1 D 5 D 000 0 0 1 0 0 0
83959503 Fidubta 002001217461 Ant Tierr 839595 1 D 5 D 000 0 0 1 0 0 0
83959504 Control Anticipo Combustible 839595 1 D 5 C 000 0 0 1 0 0 0
83959505 Fidubta 002001285011 GMF Tierr 839595 1 D 5 D 000 0 0 1 0 0 0
83959506 Rendimientos Financieros Tierr 839595 1 D 5 D 000 0 0 1 0 0 0
83959507 FIDUBOGOTA 2003464644 839595 1 D 5 D 000 0 0 1 0 0 0
83959508 GMF FIDUBOGOTA 2003464644 839595 1 D 5 D 000 0 0 1 0 0 0
83959509 PA FIDUCOLOMBIA CTA A 10010 839595 1 D 5 D RC 000 0 0 1 0 0 0
83959510 GMF FIDUCOLOMBIA CTA 10010 839595 1 D 5 D RC 000 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 146 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
83959511 2DO ANTICIPO TIER 83959511 839595 1 D 5 D RA 123 0 0 1 0 0 0
83959512 RENDIMIENTOS 2D0 83959512 839595 1 D 5 D RA 123 0 0 1 0 0 0

84 DERECHOS CONTINGENTES POR CONTRA 8 1 T 2 C 0 0

8401 LITIGIOS Y DEMANDAS 84 1 T 3 C 0 0

840101 Incumplimiento de contratos 8401 1 D 4 C 000 0 0 1 0 0 0

86 DEUDORAS DE CONTROL POR CONTRA(CR 8 1 T 2 D 0 0

8695 DIVERSAS 86 1 T 3 D 0 0
869501 PASIVOS CONSORCIOS Y UNIONES TE 8695 1 D 4 D 000 0 0 1 0 0 0
869502 Fidubta 002001217461 Ant Tierra 8695 1 D 4 C 000 0 0 1 0 0 0
869503 Control Anticipo de Combustible 8695 1 D 4 D 000 0 0 1 0 0 0
869504 Fidubta 002001285011 GMF Tierra 8695 1 D 4 C 000 0 0 1 0 0 0
869505 Rendimientos Financieros Tierra 8695 1 D 4 D 000 0 0 1 0 0 0
869507 FIDUBOGOTA 2003464644 8695 1 D 4 D 000 0 0 1 0 0 0
869508 GMF FIDUBOGOTA 2003464644 8695 1 D 4 D 000 0 0 1 0 0 0
869509 PA FIDUCOLOMBIA CTA A 10010 8695 1 D 4 D RC 000 0 0 1 0 0 0
869510 2DO ANTICIPO TIERR 869510 8695 1 D 4 D RA 123 0 0 1 0 0 0
869511 RENDIMIENTOS FINAN 869511 8695 1 D 4 D RA 123 0 0 1 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−
9 CUENTAS DEUDORAS POR CONTRA 1 T 1 C 0 0

91 RESPONSABILIDAD CONTINGENTE 9 1 T 2 C 0 0

9105 BIENES Y VALORES RECIBIDOS 91 1 T 3 C 0 0

910501 Apartamento 201 9105 1 D 4 C FU 200 0 0 1 0 0 0
910502 Apartamento 202 9105 1 D 4 C 200 0 0 1 0 0 0
910503 Apartamento 203 9105 1 D 4 C 200 0 0 1 0 0 0
910504 Apartamento 204 9105 1 D 4 C 200 0 0 1 0 0 0
910505 Apartamento 205 9105 1 D 4 C 200 0 0 3 0 0 0
910506 Apartamento 206 9105 1 D 4 C 200 0 0 1 0 0 0
910507 Apartamento 207 9105 1 D 4 C 200 0 0 1 0 0 0
910508 Apartamento 208 9105 1 D 4 C 200 0 0 1 0 0 0
910509 Apartamento 209 9105 1 D 4 C 200 0 0 1 0 0 0
910510 Apartamento 210 9105 1 D 4 C 200 0 0 1 0 0 0
910511 Apartamento 301 9105 1 D 4 C 200 0 0 1 0 0 0
910512 Apartamento 302 9105 1 D 4 C 200 0 0 1 0 0 0
910513 Apartamento 303 9105 1 D 4 C 200 0 0 1 0 0 0
910514 Apartamento 304 9105 1 D 4 C 200 0 0 1 0 0 0
910515 Apartamento 305 9105 1 D 4 C 200 0 0 1 0 0 0
910516 Apartamento 306 9105 1 D 4 C 200 0 0 1 0 0 0
910517 Apartamento 307 9105 1 D 4 C 200 0 0 1 0 0 0
910518 Apartamento 308 9105 1 D 4 C 200 0 0 1 0 0 0
910519 Apartamento 309 9105 1 D 4 C 200 0 0 1 0 0 0
910520 Apartamento 310 9105 1 D 4 C 200 0 0 1 0 0 0
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 147 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
910521 Apartamento 401 9105 1 D 4 C 200 0 0 1 0 0 0
910522 Apartamento 402 9105 1 D 4 C 200 0 0 1 0 0 0
910523 Apartamento 403 9105 1 D 4 C 200 0 0 1 0 0 0
910524 Apartamento 404 9105 1 D 4 C 200 0 0 1 0 0 0
910525 Apartamento 405 9105 1 D 4 C 200 0 0 1 0 0 0
910526 Apartamento 406 9105 1 D 4 C 200 0 0 1 0 0 0
910527 Apartamento 407 9105 1 D 4 C 200 0 0 1 0 0 0
910528 Apartamento 408 9105 1 D 4 C 200 0 0 1 0 0 0
910529 Apartamento 409 9105 1 D 4 C 200 0 0 1 0 0 0
910530 Apartamento 410 9105 1 D 4 C 200 0 0 1 0 0 0
910531 Apartamento 501 9105 1 D 4 C 200 0 0 1 0 0 0
910532 Apartamento 502 9105 1 D 4 C 200 0 0 1 0 0 0
910533 Apartamento 503 9105 1 D 4 C 200 0 0 1 0 0 0
910534 apartamento 504 9105 1 D 4 C 200 0 0 1 0 0 0
910535 Apartamento 505 9105 1 D 4 C 200 0 0 1 0 0 0
910536 Apartamento 506 9105 1 D 4 C 200 0 0 1 0 0 0
910537 Apartamento 507 9105 1 D 4 C 200 0 0 1 0 0 0
910538 Apartamento 508 9105 1 D 4 C 200 0 0 1 0 0 0
910539 Apartamento 509 9105 1 D 4 C 200 0 0 1 0 0 0
910540 Apartamento 510 9105 1 D 4 C RA 200 0 0 1 0 0 0

9110 BIENES Y VALORES ENTREGADOS EN G 91 1 T 3 C 0 0

911005 Valore Mobiliarios 9110 1 T 4 C 0 0

91100505 Cheques En Garantia 911005 1 D 5 C 000 0 0 1 0 0 0

9120 LITIGIOS Y O DEMANDAS 91 1 T 3 C 0 0

912010 Adminsitrativos o 912010 9120 1 D 4 C 000 0 0 1 0 0 0
912015 Administrativos o arbitrales 9120 1 D 4 C 000 0 0 1 0 0 0

9195 OTRAS RESPONSABILIDADES CONTINGE 91 1 T 3 C 0 0

919501 PASIVOS CONTINGENTES 9195 1 D 4 C 000 0 0 1 0 0 0

919502 Pagares Solidarios 9195 1 T 4 C 0 0

91950201 Ciprecon 919502 1 D 5 C 000 0 0 1 0 0 0
91950202 Rahs Ingenieria 919502 1 D 5 C 000 0 0 1 0 0 0
91950203 Union temporal Ferroviaria cen 919502 1 D 5 C 000 0 0 1 0 0 0
91950204 Consorcio Ferreo Central 919502 1 D 5 C 000 0 0 1 0 0 0

93 ACREEDORAS DE CONTROL 9 1 T 2 C 0 0

9301 EDIFICIO AXXES 140 93 1 T 3 D 0 0

930101 VTA 36 APTOS 830101 9301 1 D 4 D 1 1 FU 200 0 0 1 0 0 0

9395 OTRAS CUENTAS DE ORDEN ACRREDORA 93 1 T 3 C 0 0

939515 CONTRATOS DE CONSTRUCCION E INS 9395 1 D 4 D RA 000 0 0 1 0 0 0

939520 BIENES Y VALORES E 939520 9395 1 T 4 C 0 0

+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| UNO − VER 8.5. CIPRECON S A S FECHA : 2021/12/01 |
| UN002054 ** CATALOGO DE CUENTAS ** HORA : 4:42 PM |
| PAGINA: 148 |
| NIVEL DEL LISTADO: 8 |
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
| CUENTA DESCRIPCION FMTO.CTA PADRE TIPO T/D NIV NAT M$ COM CG? CCO PRY EMP C.O EST CAN PPT TER RET TIMP R_AJX AJX|
+−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−+
93952001 Alianza Fiduciara 93952001 939520 1 D 5 C 1 FU 000 0 0 1 0 0 0

939595 DIVERSAS 9395 1 T 4 C 0 0

93959501 ACTIVOS CONSORCIOS Y UNIONES T 939595 1 D 5 D 000 0 0 1 0 0 0
93959502 MATERIALES DE OBRA DE TERCEROS 939595 1 D 5 C 000 0 0 1 0 0 0

94 RESPONSABILIDADES CONTINGENTES PO 9 1 T 2 D 0 0

9401 OTRAS RESPONSABILIDADES CONTINGE 94 1 T 3 D 0 0

940101 PASIVOS CONTINGENTES 9401 1 D 4 D 000 0 0 1 0 0 0

940102 Pagares Solidarios 9401 1 T 4 D 0 0

94010201 Ciprecon 940102 1 D 5 D 000 0 0 1 0 0 0
94010202 Rahs Ingenieria 940102 1 D 5 D 000 0 0 1 0 0 0
94010203 Union temporal Ferroviaria cen 940102 1 D 5 D 000 0 0 1 0 0 0
94010204 Consorcio Ferreo Central 940102 1 D 5 D 000 0 0 1 0 0 0
940103 Litigios y Demandas contingente 9401 1 D 4 D 000 0 0 1 0 0 0

9420 Litigios y Demandas 9420 94 1 T 3 D 0 0

942010 Administrativos o 942010 9420 1 D 4 D 000 0 0 1 0 0 0

96 ACREEDORAS DE CONTROL POR CONTRA 9 1 T 2 D 0 0

9695 DIVERSAS 96 1 T 3 D 0 0
969501 PASIVOS CONSORCIOS Y UNIONES TE 9695 1 D 4 D 000 0 0 1 0 0 0

−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−− FIN LISTADO −−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−−