LABTRONICS S.A.S.

LIBRO AUXILIAR POR CUENTA NIIF DEL: 01/01/2017 AL 31/12/2017

Fecha: 23/01/2018 Hora: 11:35 AM (Usuario:RAUL) (AUX_CTA.REP) Pag. 1
DOCUM NOMBRE COM NUMERO FECHA DEBITOS CREDITOS SALDO

CUENTA: 23350501 GASTOS FINANCIEROS Sld. Inicial 1,632,644.00

CC1100 PAGO CUO ENER/17 OB 143733 NB 5743 26/01/2017 609,044.00 0.00 1,023,600.00
CC1116 PAGO CUO ENER/17 O 96537 C1116 NB 5732 10/01/2017 839,229.00 0.00 184,371.00
CC1117 PAGO CUO ENER/17 OB 96539 CAP NB 5733 10/01/2017 184,371.00 0.00 0.00
CC1167 CAUS INTECUO ENE/17 OB 96388 CC 1167 25/01/2017 0.00 59,398.00 59,398.00
CC1167 PAGO CUO ENER/17 OB 96388 INTR NB 5736 30/01/2017 59,098.00 0.00 300.00
CC1167 PAGO CUO MAR/17 OB 18797 INT NB 5885 17/03/2017 300.00 0.00 0.00
CC1179 CAUS CUO FEB/17 OB 96539 INTER CC 1179 30/01/2017 0.00 170,533.00 170,533.00
CC1179 PAGO CUO SFEB/17 OB 96539 INTR NB 5812 09/02/2017 170,533.00 0.00 0.00
CC1180 CAUS CUO FEB/17 INTER OB 96537 CC 1180 30/01/2017 0.00 775,595.00 775,595.00
CC1180 PAGO CUO FEB/17 OB 96537 INTER NB 5811 09/02/2017 775,595.00 0.00 0.00
CC1181 CAUS INTER.CUO FEB/17 OB143733 CC 1181 26/01/2017 0.00 237,892.00 237,892.00
CC1181 PAGO CUO FEB/17 OB143733 NB 5828 27/02/2017 237,892.00 0.00 0.00
CC1208 CAUS CUO MARZ/17 OB96539 CC 1208 27/02/2017 0.00 159,214.00 159,214.00
CC1208 PAGO CUO MARZ/17 OB 96539 INTR NB 5883 09/03/2017 159,214.00 0.00 0.00
CC1209 CAUS INTER CUO MAR/17 OB96537 CC 1209 27/02/2017 0.00 724,479.00 724,479.00
CC1209 PAGO CUO MARZ/17 OB 96537 INT NB 5884 09/03/2017 724,479.00 0.00 0.00
CC1234 CAUS INT CUO MARZ/17 OB143733 CC 1234 28/02/2017 0.00 211,097.00 211,097.00
CC1234 PAGO CUO MARZ/17 OB143733 NB 5903 27/03/2017 211,097.00 0.00 0.00
CC1302 CAUS INTER CUO MAY/17 OB96537 CC 1302 25/04/2017 0.00 600,539.00 600,539.00
CC1302 PAG CUO MAY/17 OB 96537 CC1302 NB 6041 09/05/2017 600,539.00 0.00 0.00
CC1303 CAUS INTER CUO MAY/17 OB97820 CC 1303 25/04/2017 0.00 1,606,933.00 1,606,933.00
CC1303 PAGO CUO MAY/17 OB 97820 CAPIT NB 6040 08/05/2017 1,606,933.00 0.00 0.00
CC1304 CAUS INT CUO MAY/17 OB96539 CC 1304 25/04/2017 0.00 132,210.00 132,210.00
CC1304 PAG CUO MAY/17 OB 96539 CC1304 NB 6042 09/05/2017 132,210.00 0.00 0.00
CC1330 CAUS CUO MAY/17 OB143733 CC 1330 26/04/2017 0.00 176,742.00 176,742.00
CC1330 PAG CUO MAY/17 OB143733 CC1330 NB 6072 26/05/2017 176,742.00 0.00 0.00
CC1348 CAUS CUO MAY/17 OB 95323 CC 1348 30/04/2017 0.00 492,375.00 492,375.00
CC1348 PAGO CUO MAY/17 OB 95323 INT NB 6071 26/05/2017 492,375.00 0.00 0.00
CC1371 CAUS INT CUO JUN/17 OB97820 CC 1371 26/05/2017 0.00 1,545,454.00 1,545,454.00
CC1371 PAGO CUO JUN/17 OB 97820 INT NB 6128 06/06/2017 1,545,454.00 0.00 0.00
CC1372 CAUS INT CUO JUN/17 OB96537 CC 1372 26/05/2017 0.00 538,997.00 538,997.00
CC1372 PAGO CUO JUN/17 OB 96537 INTER NB 6129 09/06/2017 538,997.00 0.00 0.00
CC1373 CAUS INT CUO JUN/17 OB 96539 CC 1373 26/05/2017 0.00 118,795.00 118,795.00
CC1373 PAGO CUO JUN/17 OB 96539 INT NB 6130 09/06/2017 118,795.00 0.00 0.00
CC1377 CAUS INT CUO JUN/16 OB95323 CC 1377 30/05/2017 0.00 440,458.00 440,458.00
CC1377 PAGO CUO JUN/17 OB 95323 INTER NB 6156 27/06/2017 440,458.00 0.00 0.00
CC1410 CAUS INTER CUO JUL/17 OB97820 CC 1410 29/06/2017 0.00 1,411,222.00 1,411,222.00
CC1410 PAGO CUO JUL/17 OB 97820 INTER NB 6202 06/07/2017 1,411,222.00 0.00 0.00
CC1411 CAUS INT CUO JUL/17 OB 96537 CC 1411 29/06/2017 0.00 475,231.00 475,231.00
CC1411 PAGO CUO JUL/17 OB 96537 INTER NB 6204 12/07/2017 475,231.00 0.00 0.00
CC1412 CAUS INTER CUO JUL/17 OB96539 CC 1412 29/06/2017 0.00 104,932.00 104,932.00
CC1412 PAGO CUO JUL/17 OB 96539 INTER NB 6205 12/07/2017 104,932.00 0.00 0.00
CC1483 CAUS INTER CUO AGOS/17 OB43733 CC 1483 26/07/2017 0.00 436,437.00 436,437.00

LABTRONICS S.A.S.
LIBRO AUXILIAR POR CUENTA NIIF DEL: 01/01/2017 AL 31/12/2017
Fecha: 23/01/2018 Hora: 11:35 AM (Usuario:RAUL) (AUX_CTA.REP) Pag. 2
DOCUM NOMBRE COM NUMERO FECHA DEBITOS CREDITOS SALDO

CC1483 PAGO CUO AGOS/17 OB 143733 INT NB 6325 28/08/2017 436,437.00 0.00 0.00

CC1484 CAUS INTER CUO AGOS/17 OB96539 CC 1484 31/07/2017 0.00 92,333.00 92,333.00
CC1484 PAGO CUO AGOS/17 OB 96539 INTE NB 6306 14/08/2017 92,333.00 0.00 0.00
CC1485 CAUS INTER CUO AGOS/17 OB96537 CC 1485 31/07/2017 0.00 417,755.00 417,755.00
CC1485 PAGO CUO AGOS/17 OB96537 INTER NB 6303 14/08/2017 417,755.00 0.00 0.00
CC1486 CAUS INTER CUO AGOS/17 OB97820 CC 1486 31/07/2017 0.00 1,326,636.00 1,326,636.00
CC1486 PAGO CUO AGOS/17 OB97820 INT NB 6302 14/08/2017 1,326,636.00 0.00 0.00
CC1497 CAUS INT CUO AGOIS/17 OB95323 CC 1497 30/07/2017 0.00 341,926.00 341,926.00
CC1497 PAGO CUO AGOS/17 OB95323 INT NB 6324 28/08/2017 341,926.00 0.00 0.00
CC1535 CAUS INTER.CUO SEP/17 OB97820 CC 1535 30/08/2017 0.00 1,243,787.00 1,243,787.00
CC1535 PAG CUO SEP/17 OB 97820 CC1535 NB 6367 06/09/2017 1,243,787.00 0.00 0.00
CC1536 CAUS INT.CUO SEP/17 OB96539 CC 1536 30/08/2017 0.00 79,252.00 79,252.00
CC1536 PAGO CUO SEP/17 OB96539 INTER NB 6371 11/09/2017 79,252.00 0.00 0.00
CC1537 CAUS INTER CUO SEP/17 96537 CC 1537 30/08/2017 0.00 357,878.00 357,878.00
CC1537 PAGO CUO SEP/17 OB181863 C1537 NB 6369 11/09/2017 357,878.00 0.00 0.00
CC1558 CAUS INTE CUO SEP/17 OB95323 CC 1558 30/08/2017 0.00 298,495.00 298,495.00
CC1558 PAG CUO SEP/17 OB 95323 CC1558 NB 6410 26/09/2017 298,495.00 0.00 0.00
CC1559 CAUS INTER CUO SEP/17 OB43733 CC 1559 30/08/2017 0.00 39,951.00 39,951.00
CC1559 PAG CUO SEP/17 OB143733 CC1559 NB 6411 26/09/2017 31,027.00 0.00 8,924.00
CC1559 PAGO CUO NOV/17 OB00015 INTER NB 6563 15/11/2017 8,924.00 0.00 0.00
CC1581 CAUS INTER CUO OCT/17 OB96537 CC 1581 25/09/2017 0.00 308,502.00 308,502.00
CC1581 PAG.CUO OCT/17 OB96537 CC1581 NB 6459 09/10/2017 308,502.00 0.00 0.00
CC1582 CAUS INTER CUO OCT/17 OB96539 CC 1582 25/09/2017 0.00 68,281.00 68,281.00
CC1582 PAGO CUO OCT/17 OB96539 INTER NB 6461 09/10/2017 68,281.00 0.00 0.00
CC1583 CAUS INTER CUO OCT/17 OB97820 CC 1583 25/09/2017 0.00 1,172,457.00 1,172,457.00
CC1583 PAG CUO OCT/17 OB 97820 CC1583 NB 6458 06/10/2017 1,172,457.00 0.00 0.00
CC1601 CAUS INTER CUO OCT/17 OB95323 CC 1601 30/09/2017 0.00 255,411.00 255,411.00
CC1601 PAGO CUO DIC OB 19536 INTER NB 6659 18/12/2017 183,164.00 0.00 72,247.00
CC1601 PAGO CUO DIC/17 OB95323 INT NB 6662 26/12/2017 72,247.00 0.00 0.00
CC1628 CAUS INTER CUO NOV/17 OB 96539 CC 1628 27/10/2017 0.00 56,059.00 56,059.00
CC1628 PAGO CUO NOV/17 OB 96539 INTER NB 6560 09/11/2017 56,059.00 0.00 0.00
CC1629 CAUS INTER CUO NOV/17 OB 96537 CC 1629 27/10/2017 0.00 252,892.00 252,892.00
CC1629 PAGO CUO NOV/17 OB 96537 INTER NB 6561 09/11/2017 252,892.00 0.00 0.00
CC1630 CAUS INTER CUO NOV/17 OB97820 CC 1630 27/10/2017 0.00 1,093,480.00 1,093,480.00
CC1630 PAGO CUO NOV/17 OB 97820 CAPIT NB 6559 07/11/2017 1,093,480.00 0.00 0.00
CC1644 CAUS CUO DIC/17 OB 96539 CC 1644 30/11/2017 0.00 44,876.00 44,876.00
CC1644 PAG SAL CUO DIC/17 OB96539 INT NB 6631 13/12/2017 44,876.00 0.00 0.00
CC1645 CAUS CUO DIC/17 OB 96537 CC 1645 30/11/2017 0.00 202,460.00 202,460.00
CC1645 PAGO CUO DIC/17 OB96537 INTER NB 6630 13/12/2017 202,460.00 0.00 0.00
CC1660 CAUS INTER CUO NOV/17 OB95323 CC 1660 20/11/2017 0.00 212,104.00 212,104.00
CC1660 PAGO CUO NOV/17 OB95323 CC1660 NB 6587 29/11/2017 212,104.00 0.00 0.00
CC1695 CAUS CUO ENE/18 OB 96539 CC 1695 30/12/2017 0.00 33,460.00 33,460.00
CC1696 CAUS CUO ENER/18 OB 96537 CC 1696 30/12/2017 0.00 150,861.00 184,321.00
CC1697 CAUS CUO ENER/17 OB99077 CC 1697 30/12/2017 0.00 674,286.00 858,607.00

LABTRONICS S.A.S.
LIBRO AUXILIAR POR CUENTA NIIF DEL: 01/01/2017 AL 31/12/2017
Fecha: 23/01/2018 Hora: 11:35 AM (Usuario:RAUL) (AUX_CTA.REP) Pag. 3
DOCUM NOMBRE COM NUMERO FECHA DEBITOS CREDITOS SALDO

CC1698 CAUS CUO ENER/18 OB97820 CC 1698 30/12/2017 0.00 951,812.00 1,810,419.00

CC1712 CAUS CUO ENER/18 OB 98838 CC 1712 30/12/2017 0.00 809,551.00 2,619,970.00
CC1713 CAUS CUO ENER/18 OB95323 CC 1713 30/12/2017 0.00 125,566.00 2,745,536.00
CC97820 CAUS CUO DIC/17 OB 97820 CC 1643 30/11/2017 0.00 1,023,084.00 3,768,620.00
CC97820 PAGO CUO NOV/17 OB97820 INTER NB 6628 12/12/2017 1,023,084.00 0.00 2,745,536.00
NB1386 CAUS INTER CUO JUN/16 OB143733 CC 1386 30/05/2017 0.00 127,284.00 2,872,820.00
NB1386 PAG CUO JUN/17 OB143733 CC1386 NB 6157 27/06/2017 127,284.00 0.00 2,745,536.00
SubTotal Cuenta 21,066,080.00 22,178,972.00
TOTAL 21,066,080.00 22,178,972.00