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  • Clinica Crear Vision Ltda 2012: Libro Mayor

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    This document is an accounting ledger for Clinica Crear Vision Ltda showing transactions with Cendidter Ltda between 2011 and 2013. It lists payments made to Cendidter Ltda for medical services on various dates totaling over $167 million Colombian pesos, as well as payments received from Cendidter Ltda totaling over $164 million pesos, resulting in an outstanding balance owed to Cendidter Ltda of over $3 million pesos as of July 2013.

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    Cendidter Ltda

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    This document is an accounting ledger for Clinica Crear Vision Ltda showing transactions with Cendidter Ltda between 2011 and 2013. It lists payments made to Cendidter Ltda for medical services on various dates totaling over $167 million Colombian pesos, as well as payments received from Cendidter Ltda totaling over $164 million pesos, resulting in an outstanding balance owed to Cendidter Ltda of over $3 million pesos as of July 2013.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    17 views3 pages

    Clinica Crear Vision Ltda 2012: Libro Mayor

    Uploaded by

    angel
    This document is an accounting ledger for Clinica Crear Vision Ltda showing transactions with Cendidter Ltda between 2011 and 2013. It lists payments made to Cendidter Ltda for medical services on various dates totaling over $167 million Colombian pesos, as well as payments received from Cendidter Ltda totaling over $164 million pesos, resulting in an outstanding balance owed to Cendidter Ltda of over $3 million pesos as of July 2013.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    CLINICA CREAR VISION LTDA 2012

    NIT. 846003067 - 6
    CRA 8 No.7-56 B/ VILLA NATALIA

    Libro Mayor

    Cod. Cuenta Cuenta Fecha


    13300530 CXC Cendidter Ltda
    13300530 CXC Cendidter Ltda 13/07/2011
    13300530 CXC Cendidter Ltda 13/07/2011
    13300530 CXC Cendidter Ltda 13/07/2011
    13300530 CXC Cendidter Ltda 13/07/2011
    13300530 CXC Cendidter Ltda 13/07/2011
    13300530 CXC Cendidter Ltda 13/07/2011
    13300530 CXC Cendidter Ltda 14/07/2011
    13300530 CXC Cendidter Ltda 14/07/2011
    13300530 CXC Cendidter Ltda 14/07/2011
    13300530 CXC Cendidter Ltda 15/07/2011
    13300530 CXC Cendidter Ltda 31/07/2011
    13300530 CXC Cendidter Ltda
    13300530 CXC Cendidter Ltda 30/11/2011
    13300530 CXC Cendidter Ltda
    13300530 CXC Cendidter Ltda 31/12/2012
    13300530 CXC Cendidter Ltda
    13300530 CXC Cendidter Ltda 28/02/2013
    13300530 CXC Cendidter Ltda
    13300530 CXC Cendidter Ltda 28/06/2013
    13300530 CXC Cendidter Ltda
    13300530 CXC Cendidter Ltda 31/07/2013
    13300530 CXC Cendidter Ltda
    Concepto Debe Haber
    ------ Saldo al 31/12/2010 ------ 0.00 0.00
    PGO A EREMIO CABEZAS CEL MAY.JUN 2011-A 36,000,000.00 0.00
    PGO A EREMIO CABEZAS CEL MAY.JUN 2011-A 9,000,000.00 0.00
    PGO A EREMIO CABEZAS CEL MAY.JUN 2011-A 10,967,000.00 0.00
    PGO A EREMIO CABEZAS CEL MAY.JUN 2011-A 30,523,000.00 0.00
    PGO A EREMIO CABEZAS CEL MAY.JUN 2011-A 20,000,000.00 0.00
    PGO A EREMIO CABEZAS CEL MAY.JUN 2011-A 20,000,000.00 0.00
    PGO A MODESTO LOAIZA POR CANAL -APORT.JU 16,000,000.00 0.00
    PGO A MODESTO LOAIZA POR CANAL -APORT.JU 20,000,000.00 0.00
    PGO A MODESTO LOAIZA POR CANAL -APORT.JU 1,000,000.00 0.00
    PGO FCT.2162 ILG LTDA 5 AIRES MONO Y 1 A 0.00 856,387.00
    CAUSACION NOMINA JULIO 2011 0.00 142,221,108.00
    ------ Saldo al 31/07/2011 ------ 163,490,000.00 143,077,495.00
    CONSULTA EXTERNA COOPAGOS NOVIEMBRE 2011 0.00 20,412,505.00
    ------ Saldo al 30/11/2011 ------ 163,490,000.00 163,490,000.00
    SERVICIO DE PATOLOGIA, A CENDITER LTDA., 700,000.00 0.00
    ------ Saldo al 31/12/2012 ------ 164,190,000.00 163,490,000.00
    PAGO FACT.1978CEAD-FCT1977CENDIDTER, ARR 0.00 700,000.00
    ------ Saldo al 28/02/2013 ------ 164,190,000.00 164,190,000.00
    SERVICIOS MEDICOS, S/F 2052, CENDIDTER L 2,916,242.00 0.00
    ------ Saldo al 30/06/2013 ------ 167,106,242.00 164,190,000.00
    SERVICIOS DE PATOLOGIA, MAYO Y JUNIO 201 280,000.00 0.00
    ------ Saldo al 31/07/2013 ------ 167,386,242.00 164,190,000.00
    Saldo
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    20,412,505.00
    0.00
    0.00
    0.00
    700,000.00
    0.00
    0.00
    0.00
    2,916,242.00
    0.00
    3,196,242.00

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