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    Saldo Inicial A Saldo Final A

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    juanita zambrano
    1) This document appears to be a ledger showing transaction details including dates, document numbers, debits and credits which resulted in changing balances over time. 2) Numerous transactions are listed between January 2018 and June 2018, with debits and credits affecting the running balance. 3) The starting balance on January 1, 2018 was -2,576,054.00 COP and the ending balance on August 31, 2018 was -7,472,556.00 COP as a result of the transactions.

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    Saldo Inicial A Saldo Final A

    Uploaded by

    juanita zambrano
    12 views4 pages
    1) This document appears to be a ledger showing transaction details including dates, document numbers, debits and credits which resulted in changing balances over time. 2) Numerous transactions are listed between January 2018 and June 2018, with debits and credits affecting the running balance. 3) The starting balance on January 1, 2018 was -2,576,054.00 COP and the ending balance on August 31, 2018 was -7,472,556.00 COP as a result of the transactions.

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    llibroauxiliarterceross

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    1) This document appears to be a ledger showing transaction details including dates, document numbers, debits and credits which resulted in changing balances over time. 2) Numerous transactions are listed between January 2018 and June 2018, with debits and credits affecting the running balance. 3) The starting balance on January 1, 2018 was -2,576,054.00 COP and the ending balance on August 31, 2018 was -7,472,556.00 COP as a result of the transactions.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    12 views4 pages

    Saldo Inicial A Saldo Final A

    Uploaded by

    juanita zambrano
    1) This document appears to be a ledger showing transaction details including dates, document numbers, debits and credits which resulted in changing balances over time. 2) Numerous transactions are listed between January 2018 and June 2018, with debits and credits affecting the running balance. 3) The starting balance on January 1, 2018 was -2,576,054.00 COP and the ending balance on August 31, 2018 was -7,472,556.00 COP as a result of the transactions.

    Copyright:

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    of 4

    Saldo inicial a Saldo final a

    Fecha Documento C.O. U.N. 01/01/2018 Débitos Créditos 31/08/2018

    860026753 2.576.054,00- 5.964.321,00 0.860.823,00 7.472.556,00-


    09/01/2018 BOG-FV-00011 BOG 01 13551906 FAC $83.545,00 $0,00 .492.509,00-
    09/01/2018 BOG-FV-00011 BOG 01 1355180501 F $100.881,00 $0,00 .391.628,00-
    09/01/2018 BOG-FV-00011 BOG 15 41550505 FAC $0,00 .443.144,00 .834.772,00-
    09/01/2018 BOG-FV-00011 BOG 01 24080104 FAC $0,00 .984.197,00 .818.969,00-
    09/01/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011073- .663.320,00 $0,00 .155.649,00-
    09/01/2018 BOG-FV-00011 BOG 01 13551507 FAC $365.510,00 $0,00 .790.139,00-
    09/01/2018 BOG-FV-00011 BOG 01 13551715 FAC $297.630,00 $0,00 .492.509,00-
    09/01/2018 BOG-FV-00011 BOG 01 23657553 FAC $0,00 $83.545,00 .576.054,00-
    12/01/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .148.362,00 $0,00 .427.692,00-
    12/01/2018 BOG-PEL-0000 BOG 01 23359505 -0 MBO200-00163 .427.692,00 $0,00 $0,00
    26/01/2018 BOG-RC-00001 BOG 15 13050505 -0 FV-00011073- $0,00 .663.320,00 .663.320,00-
    31/01/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 .001.183,00 .664.503,00-
    31/01/2018 BOG-CC-00000 BOG 01 24081012 REI $105.574,00 $0,00 .558.929,00-
    31/01/2018 BOG-CC-00000 BOG 01 51359505 $895.609,00 $0,00 .663.320,00-
    01/02/2018 BOG-FV-00011 BOG 01 13551906 FAC $83.545,00 $0,00 .579.775,00-
    01/02/2018 BOG-FV-00011 BOG 01 1355180501 F $100.881,00 $0,00 .478.894,00-
    01/02/2018 BOG-FV-00011 BOG 15 41550505 FAC $0,00 .443.144,00 .922.038,00-
    01/02/2018 BOG-FV-00011 BOG 01 23657553 FAC $0,00 $83.545,00 .005.583,00-
    01/02/2018 BOG-FV-00011 BOG 01 24080104 FAC $0,00 .984.197,00 .989.780,00-
    01/02/2018 BOG-FV-00011 BOG 01 13551715 FAC $297.630,00 $0,00 .692.150,00-
    01/02/2018 BOG-FV-00011 BOG 01 13551507 FAC $365.510,00 $0,00 .326.640,00-
    01/02/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011085- .663.320,00 $0,00 .663.320,00-
    05/02/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .001.183,00 $0,00 .662.137,00-
    15/02/2018 BOG-RC-00001 BOG 15 13050505 -0 FV-00011085- $0,00 .663.320,00 .325.457,00-
    28/02/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 .073.002,00 .398.459,00-
    28/02/2018 BOG-CC-00000 BOG 01 51359505 $964.450,00 $0,00 .434.009,00-
    28/02/2018 BOG-CC-00000 BOG 01 24081012 REI $108.552,00 $0,00 .325.457,00-
    01/03/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011094- .663.320,00 $0,00 .662.137,00-
    01/03/2018 BOG-FV-00011 BOG 15 41550505 FAC $0,00 .443.144,00 .105.281,00-
    01/03/2018 BOG-FV-00011 BOG 01 24080104 FAC $0,00 .984.197,00 .089.478,00-
    01/03/2018 BOG-FV-00011 BOG 01 1355180501 F $100.881,00 $0,00 .988.597,00-
    01/03/2018 BOG-FV-00011 BOG 01 13551715 FAC $297.630,00 $0,00 .690.967,00-
    01/03/2018 BOG-FV-00011 BOG 01 13551906 FAC $83.545,00 $0,00 .607.422,00-
    01/03/2018 BOG-FV-00011 BOG 01 13551507 FAC $365.510,00 $0,00 .241.912,00-
    01/03/2018 BOG-FV-00011 BOG 01 23657553 FAC $0,00 $83.545,00 .325.457,00-
    06/03/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .073.002,00 $0,00 .252.455,00-
    09/03/2018 BOG-RC-00001 BOG 15 13050505 -0 FV-00011094- $0,00 .663.320,00 .915.775,00-
    27/03/2018 BOG-CC-00000 BOG 01 51359505 .041.683,00 $0,00 .874.092,00-
    27/03/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 .157.162,00 .031.254,00-
    27/03/2018 BOG-CC-00000 BOG 01 24081012 REI $115.479,00 $0,00 .915.775,00-
    02/04/2018 BOG-FV-00011 BOG 01 1355180501 F $105.007,00 $0,00 .810.768,00-
    02/04/2018 BOG-FV-00011 BOG 01 13551906 FAC $86.962,00 $0,00 .723.806,00-
    02/04/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011103- .140.350,00 $0,00 .583.456,00-
    02/04/2018 BOG-FV-00011 BOG 01 13551507 FAC $380.459,00 $0,00 .202.997,00-
    02/04/2018 BOG-FV-00011 BOG 01 13551715 FAC $309.803,00 $0,00 .893.194,00-
    02/04/2018 BOG-FV-00011 BOG 01 24080104 FAC $0,00 .065.351,00 .958.545,00-
    02/04/2018 BOG-FV-00011 BOG 01 23657553 FAC $0,00 $86.962,00 .045.507,00-
    02/04/2018 BOG-FV-00011 BOG 15 41550505 FAC $0,00 .870.268,00 .915.775,00-
    05/04/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .157.162,00 $0,00 .758.613,00-
    23/04/2018 BOG-NI-00000 BOG 15 13050505 -0 FV-00011103- $0,00 .140.350,00 .898.963,00-
    30/04/2018 BOG-CC-00000 BOG 01 24081012 REI $115.540,00 $0,00 .783.423,00-
    30/04/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 .194.220,00 .977.643,00-
    30/04/2018 BOG-CC-00000 BOG 01 51359505 .078.680,00 $0,00 .898.963,00-
    02/05/2018 BOG-FV-00011 BOG 01 24080104 FAC $0,00 .028.021,00 .926.984,00-
    02/05/2018 BOG-FV-00011 BOG 01 23657553 FAC $0,00 $85.390,00 .012.374,00-
    02/05/2018 BOG-FV-00011 BOG 15 41550505 FAC $0,00 .673.794,00 .686.168,00-
    02/05/2018 BOG-FV-00011 BOG 01 1355180501 F $103.109,00 $0,00 .583.059,00-
    02/05/2018 BOG-FV-00011 BOG 01 13551906 FAC $85.390,00 $0,00 .497.669,00-
    02/05/2018 BOG-FV-00011 BOG 01 13551715 FAC $304.203,00 $0,00 .193.466,00-
    02/05/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011112- .920.920,00 $0,00 .272.546,00-
    02/05/2018 BOG-FV-00011 BOG 01 13551507 FAC $373.583,00 $0,00 .898.963,00-
    08/05/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .194.220,00 $0,00 .704.743,00-
    15/05/2018 BOG-RC-00001 BOG 15 13050505 -0 FV-00011112- $0,00 .920.920,00 .625.663,00-
    23/05/2018 BOG-RC-00001 BOG 01 23809501 -0 RC-00001335- $0,00 .000.000,00 .625.663,00-
    23/05/2018 BOG-RC-00001 BOG 01 23809501 -0 RC-00001337- $0,00 .000.000,00 .625.663,00-
    31/05/2018 BOG-CC-00000 BOG 01 51359505 $599.957,00 $0,00 .025.706,00-
    31/05/2018 BOG-CC-00000 BOG 01 24081012 REI $27.210,00 $0,00 .998.496,00-
    31/05/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 $627.167,00 .625.663,00-
    01/06/2018 BOG-CC-00000 BOG 01 53052010 INT $855.403,00 $0,00 .770.260,00-
    01/06/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 $855.403,00 .625.663,00-
    05/06/2018 BOG-FV-00011 BOG 01 13551906 Fac $86.168,00 $0,00 .539.495,00-
    05/06/2018 BOG-FV-00011 BOG 15 41550505 Fac $0,00 .771.058,00 .310.553,00-
    05/06/2018 BOG-FV-00011 BOG 01 1355180501 F $104.048,00 $0,00 .206.505,00-
    05/06/2018 BOG-FV-00011 BOG 01 23657553 Fac $0,00 $86.168,00 .292.673,00-
    05/06/2018 BOG-FV-00011 BOG 01 24080104 Fac $0,00 .046.501,00 .339.174,00-
    05/06/2018 BOG-FV-00011 BOG 01 13551715 Fac $306.975,00 $0,00 .032.199,00-
    05/06/2018 BOG-FV-00011 BOG 01 13551507 Fac $376.987,00 $0,00 .655.212,00-
    05/06/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011120- .029.549,00 $0,00 .625.663,00-
    07/06/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 $627.167,00 $0,00 .998.496,00-
    07/06/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 $855.403,00 $0,00 .143.093,00-
    20/06/2018 BOG-RC-00001 BOG 01 23809501 -0 RC-00001351- $0,00 .000.000,00 .143.093,00-
    20/06/2018 BOG-RC-00001 BOG 15 13050505 -0 FV-00011120- $0,00 .029.549,00 .172.642,00-
    22/06/2018 BOG-CC-00000 BOG 01 23359505 -0 MBO200-00177 $0,00 .430.988,00 .603.630,00-
    22/06/2018 BOG-CC-00000 BOG 01 24081012 SER $228.477,00 $0,00 .375.153,00-
    22/06/2018 BOG-CC-00000 BOG 01 51359505 .202.511,00 $0,00 .172.642,00-
    22/06/2018 BOG-RC-00001 BOG 01 23809501 -0 RC-00001357- $0,00 .000.000,00 .172.642,00-
    28/06/2018 BOG-CC-00000 BOG 01 24081012 REI $235.890,00 $0,00 .936.752,00-
    28/06/2018 BOG-CC-00000 BOG 01 51359505 .665.341,00 $0,00 .271.411,00-
    28/06/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA 204500-0 $0,00 .901.231,00 .172.642,00-
    29/06/2018 BOG-PEL-0000 BOG 01 23359505 -0 CC-00000379- .430.988,00 $0,00 .741.654,00-
    30/06/2018 BOG-CC-00000 BOG 01 53052010 INT .138.894,00 $0,00 .602.760,00-
    30/06/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 .138.894,00 .741.654,00-
    04/07/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .138.894,00 $0,00 .602.760,00-
    04/07/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA 204500-0 .901.231,00 $0,00 .701.529,00-
    05/07/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011129- .029.549,00 $0,00 .671.980,00-
    05/07/2018 BOG-FV-00011 BOG 01 13551507 ARR $376.987,00 $0,00 .294.993,00-
    05/07/2018 BOG-FV-00011 BOG 01 13551715 ARR $306.975,00 $0,00 .988.018,00-
    05/07/2018 BOG-FV-00011 BOG 01 24080104 ARR $0,00 .046.501,00 .034.519,00-
    05/07/2018 BOG-FV-00011 BOG 01 23657553 ARR $0,00 $86.168,00 .120.687,00-
    05/07/2018 BOG-FV-00011 BOG 15 41550505 ARR $0,00 .771.058,00 .891.745,00-
    05/07/2018 BOG-FV-00011 BOG 01 1355180501 A $104.048,00 $0,00 .787.697,00-
    05/07/2018 BOG-FV-00011 BOG 01 13551906 ARR $86.168,00 $0,00 .701.529,00-
    12/07/2018 BOG-RC-00001 BOG 01 23809501 -0 RC-00001376- $0,00 .000.000,00 .701.529,00-
    19/07/2018 BOG-RC-00001 BOG 15 13050505 -0 FV-00011129- $0,00 .029.549,00 .731.078,00-
    31/07/2018 BOG-CC-00000 BOG 01 53052010 INT .121.579,00 $0,00 .609.499,00-
    31/07/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 .121.579,00 .731.078,00-
    31/07/2018 BOG-CC-00000 BOG 01 51359505 .055.153,00 $0,00 .675.925,00-
    31/07/2018 BOG-CC-00000 BOG 01 24081012 REI $111.339,00 $0,00 .564.586,00-
    31/07/2018 BOG-CC-00000 BOG 01 23359505 -0 BTA2045-0000 $0,00 .166.492,00 .731.078,00-
    02/08/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .166.492,00 $0,00 .564.586,00-
    02/08/2018 BOG-PEL-0000 BOG 01 23359505 -0 BTA2045-0000 .121.579,00 $0,00 .443.007,00-
    06/08/2018 BOG-FV-00011 BOG 01 23657553 ARR $0,00 $86.168,00 .529.175,00-
    06/08/2018 BOG-FV-00011 BOG 15 41550505 ARR $0,00 .771.058,00 .300.233,00-
    06/08/2018 BOG-FV-00011 BOG 01 1355180501 A $104.048,00 $0,00 .196.185,00-
    06/08/2018 BOG-FV-00011 BOG 01 13551507 ARR $376.987,00 $0,00 .819.198,00-
    06/08/2018 BOG-FV-00011 BOG 15 13050505 -0 FV-00011138- .029.549,00 $0,00 .789.649,00-
    06/08/2018 BOG-FV-00011 BOG 01 24080104 ARR $0,00 .046.501,00 .836.150,00-
    06/08/2018 BOG-FV-00011 BOG 01 13551715 ARR $306.975,00 $0,00 .529.175,00-
    06/08/2018 BOG-FV-00011 BOG 01 13551906 ARR $86.168,00 $0,00 .443.007,00-
    16/08/2018 BOG-RC-00001 BOG 01 23809501 -0 RC-00001396- $0,00 .000.000,00 .443.007,00-
    17/08/2018 BOG-RC-00001 BOG 15 13050505 -0 FV-00011138- $0,00 .029.549,00 .472.556,00-

    $2.576.054,00- .964.321,00 .860.823,00 .472.556,00-

    UnoEE 1.18.531 Pág. 1/ 1

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