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MOVIMIENTO CUENTAS - GENERAL

De: MAR 1/2019 A: MAR 31/2019
Procesado en: 2019/10/11 12:10:14:48

CUENTA DESCRIPCION SALDO INICIAL COMPROBANTE FECHA DESCRIPCION CHEQUE DEBITOS CREDITOS SALDO MOV.
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002440 011 2019/03/01 ESTEBAN MEDINA 637367 1.382.900,00 58.401.851,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002442 002 2019/03/03 ISOMEDIX TECNOLOGY SAS 637369 5.132.500,00 53.269.351,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002441 003 2019/03/04 QUIRURGICOS LTDA 637368 3.605.000,00 49.664.351,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002443 002 2019/03/05 HECTOR HERNAN ZAMORA 637370 5.000.000,00 44.664.351,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 L 002 00000000011 001 2019/03/06 TRANSF. TESORO NACIONAL 3.071.640,00 47.735.991,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002444 002 2019/03/07 COLOMBIA TELECOMUNICACIONES SA 637371 153.885,00 47.582.106,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002445 002 2019/03/07 BANCOLONBIA 637372 4.047.804,00 43.534.302,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 L 002 00000000012 001 2019/03/07 TRANSF. ADRES 38.647.709,00 82.182.011,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002446 004 2019/03/08 LUIS ARIEL CASTAÑEDA 637373 2.000.000,00 80.182.011,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002447 003 2019/03/12 NUCLEOTEC SAS 637374 385.000,00 79.797.011,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002448 002 2019/03/12 ISOMEDIX TECHNOLOGY 637375 5.127.000,00 74.670.011,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002449 002 2019/03/12 QUIRURGICOS LTDA 637376 5.570.000,00 69.100.011,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002450 002 2019/03/12 CANC. FRA 0045 637377 2.832.375,00 66.267.636,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002451 003 2019/03/12 CARDIO CENTRO MI CORAZON 637378 1.773.000,00 64.494.636,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002452 002 2019/03/12 COLOMBIA MOVIL 637379 380.871,00 64.113.765,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002453 003 2019/03/12 SELIG DE COLOMBIA SA 637380 468.860,00 63.644.905,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002454 002 2019/03/13 MAPFRE SEGUROS GENERALES 637381 583.157,00 63.061.748,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002455 004 2019/03/14 JOSE ORLANDO ALAPE 637382 1.114.760,00 61.946.988,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002456 005 2019/03/15 ANGEL DAVID LONDOÑO 637383 2.038.189,00 59.908.799,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002457 002 2019/03/15 JOSE ORLANDO ALAPE 637384 600.000,00 59.308.799,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002458 002 2019/03/18 EMPRESAS PUBLICAS DE NEIVA 637385 174.720,00 59.134.079,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002459 002 2019/03/18 CESAR AUGUSTO MONTERO GONZALEZ 637386 2.412.500,00 56.721.579,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002460 007 2019/03/18 BANCOLONBIA 637387 2.437.000,00 54.284.579,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002461 002 2019/03/18 MARTHA INES MURILLO 637388 1.000.000,00 53.284.579,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 L 002 00000000013 001 2019/03/18 TRANSF. ADRES - MEDIMAS 63.209.740,00 116.494.319,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002462 001 2019/03/19 MARINO CABRERA TRUJILLO 637389 1.690.349,00 114.803.970,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002463 002 2019/03/19 DEISY SOGAMOSO 637390 70.000,00 114.733.970,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002464 002 2019/03/20 MARINO CABRERA TRUJILLO 637391 26.775.000,00 87.958.970,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002465 002 2019/03/21 JOSE ORLANDO ALAPE 637392 400.000,00 87.558.970,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002466 002 2019/03/27 CAMARA DE COMERCIO DE NEIVA 637393 1.728.800,00 85.830.170,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002467 002 2019/03/27 JULIO CESAR LUGO RUIZ 637394 1.000.000,00 84.830.170,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002468 002 2019/03/27 JOSE ORLANDO ALAPE 637395 400.000,00 84.430.170,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002469 003 2019/03/27 BLAIR TORRES GONZALEZ 637396 1.890.000,00 82.540.170,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002470 002 2019/03/27 ELECTROHUILA SA 637397 689.940,00 81.850.230,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002471 006 2019/03/28 COOPERATIVA ULTRAHUILCA 637398 4.294.490,00 77.555.740,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002472 002 2019/03/28 WILSON FIGUEROA ALBARRACI 637399 1.363.596,00 76.192.144,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002473 002 2019/03/28 MARINO CABRERA TRUJILLO 637400 8.900.000,00 67.292.144,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 G 001 00000002474 002 2019/03/28 MARTHA INES MURILLO 921441 1.000.000,00 66.292.144,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 L 002 00000000014 001 2019/03/30 TRASNF. NUEVA EPS 21.116.543,00 87.408.687,88
11100501 BANCOLOMBIA CTA CTE 123-456789 59.784.751,88 L 002 00000000015 001 2019/03/30 TRANSF. NUEVA EPS 2.108.457,00 89.517.144,88
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Total 11100501 BANCOLOMBIA CTA CTE 123-456789 128.154.089,00 98.421.696,00
Total general 128.154.089,00 98.421.696,00