Aux 2020

CYBERIA COLOMBIA LTDA
Libro Auxiliar entre el 01/01/2020 y el 31/12/2020
Cuenta Tercero Fecha

23551001 LEONARDO PARADA 12/31/2019
23551001 LEONARDO PARAD PARADA TORRES OSWALD LEONA 1/3/2020
Total 23551001 LEONARDO PARADA
CYBERIA COLOMBIA LTDA
Libro Auxiliar entre el 01/01/2020 y el 31/12/2020
Nota Cheque Doc Num Debitos Creditos

SALDO INICIAL 0.00 10,418,311.00
Pago Prestamo Leonardo (CCL) ce 2001010 600,000.00 0.00
(CCL) rc 2001009 0.00 686,200.00
PAGO Pago Prestamo Leonardo 2001010 (CCL) ce 2002019 800,000.00 0.00
PAGO Prestamo para pago sander 1812016 (CCL) ce 2007032 938,427.00 0.00
PAGO Prestamo para pago sander 1812016 (CCL) ce 2008035 938,427.00 0.00
Prestamo para pago Gonzalo (CCL) rc 2009003 0.00 1,367,000.00
PAGO Pago Prestamo Leonardo 2001010 (CCL) ce 2009035 0.00 1,400,000.00
PAGO prestamo 1912046 (CCL) ce 2009035 0.00 200,369.00
PAGO Prestamo compras tower 1912014 (CCL) ce 2009035 650,000.00 0.00
" (CCL) ce 2009035 163,149.00 0.00
PAGO Prestamo para pago Gonzalo 2009003 (CCL) ce 2010015 1,367,000.00 0.00
Abono cuentas pendientes (CCL) rc 2011001 1,000,000.00 0.00
Pago cuentas pendientes (CCL) rc 2011002 549,000.00 0.00
Abono cuentas pendientes (CCL) rc 2011005 17,000.00 0.00
" (CCL) ce 2011001 523,051.00 0.00
PAGO FACTURA DE VENTA 16 (CCL) rc 2012038 1,000,000.00 0.00
Prestamo para cubrir Fernando (CCL) rc 2012008 0.00 200,000.00
Prestamo para abono factura telmex (CCL) rc 2012009 0.00 340,000.00
Prestamo para compra de anchetas (CCL) rc 2012011 0.00 246,830.00
PAGO LICENCIAS (CCL) ce 2012128 0.00 4,261,961.00
8,897,511.00 19,120,671.00
Saldo
10,418,311.00
9,818,311.00
10,504,511.00
9,704,511.00
8,766,084.00
7,827,657.00
9,194,657.00
10,594,657.00
10,795,026.00
10,145,026.00
9,981,877.00
8,614,877.00
7,614,877.00
7,065,877.00
6,896,420.00
6,714,420.00
6,697,420.00
6,174,369.00
5,174,369.00
5,374,369.00
5,714,369.00
5,961,199.00
10,223,160.00
10,223,160.00
Cuenta Tercero
22050101 PROVEEDORES DE EQUGAMASOF COLOMBIA SAS
22050101 PROVEEDORES DE EQUMOVISTAR
22050101 PROVEEDORES DE EQUNEXSYS DE COLOMBIA S.A.S.
22050101 PROVEEDORES DE EQUPARADA TORRES OSWALD LEONA
22050101 PROVEEDORES DE EQUPCS FOR ALL SAS
22050101 PROVEEDORES DE EQUSED INTERNATIONAL DE COLOMBI
22050101 PROVEEDORES DE EQUSo Be It SAS
22050101 PROVEEDORES DE EQUSTOCKLINK TECNOLOGIA Y ACCES
22050101 PROVEEDORES DE EQUTELMEX S.A
22050101 PROVEEDORES DE EQUADISTEC COLOMBIA SAS
22050101 PROVEEDORES DE EQUALKOSTO S.A
22050101 PROVEEDORES DE EQUALUMINIOS DE LA 80 S.A.S.
22050101 PROVEEDORES DE EQUBBI COLOMBIA S.A.S.
22050101 PROVEEDORES DE EQUCENTRAL DE TORNILLOS Y REMAC
22050101 PROVEEDORES DE EQUCERAMICA SAN LORENZO
22050101 PROVEEDORES DE EQUCOMERCIALIZADORA Y SUMINISTRO
22050101 PROVEEDORES DE EQUCONELEC INDUSTRIAL
22050101 PROVEEDORES DE EQUDISTRIBUCIONES ELECTRICAS A &
22050101 PROVEEDORES DE EQUDOLLARCITY
22050101 PROVEEDORES DE EQUEDESCO MAYORISTA DE COLOMBIA
22050101 PROVEEDORES DE EQUEL GRAN REMATE DEL PAISA
22050101 PROVEEDORES DE EQUELECTRICOS COLOMBIA M&M SAS
22050101 PROVEEDORES DE EQUELECTRONICS COMERCIALIZADORA
22050101 PROVEEDORES DE EQUFALABELLA COLOMBIA S.A.
22050101 PROVEEDORES DE EQUFERRELECTRICOS DIEGO NOVOA S.
22050101 PROVEEDORES DE EQUGH IMPORTACIONES S.A.S
22050101 PROVEEDORES DE EQUJCA COMUNICACIONES Y REDES S
22050101 PROVEEDORES DE EQUKOBA COLOMBIA S.A.S.
22050101 PROVEEDORES DE EQUMAGNETIC S.A.S.
22050101 PROVEEDORES DE EQUMEDIOS Y SOLUCIONES ADMINIST
22050101 PROVEEDORES DE EQUMERCADERIA S.A.S.
22050101 PROVEEDORES DE EQUMPS MAYORISTA DE COLOMBIA S.
22050101 PROVEEDORES DE EQUOMEGA TECH SAS
22050101 PROVEEDORES DE EQURUIZ LARA CLAUDIA MARCELA
22050101 PROVEEDORES DE EQUSALES AND SERVICES TECHNOLOGY
22050101 PROVEEDORES DE EQUSANCHEZ AGUILAR JUAN CARLOS
22050101 PROVEEDORES DE EQUSODIMAC COLOMBIA S.A.
22050101 PROVEEDORES DE EQUTELEFONOS Y CITOFONOS S.A.S.
22050101 PROVEEDORES DE EQUTUGO S.A.S.
22050101 PROVEEDORES DE EQUVOZ IP STORE S.A.S.
22050101 PROVEEDORES DE EQUWORLD OFFICE COLOMBIA S.A.S
22050101 PROVEEDORES DE EQURUIZ LARA CLAUDIA MARCELA
22050101 PROVEEDORES DE EQUCOMERCIALIZADORA Y SUMINISTRO
22050101 PROVEEDORES DE EQUELECTRONICS COMERCIALIZADORA
22050101 PROVEEDORES DE EQUBBI COLOMBIA S.A.S.
22050101 PROVEEDORES DE EQUDOLLARCITY
22050101 PROVEEDORES DE EQUMAGNETIC S.A.S.
22050101 PROVEEDORES DE EQUCERAMICA SAN LORENZO
22050101 PROVEEDORES DE EQUEL GRAN REMATE DEL PAISA
22050101 PROVEEDORES DE EQUDISTRIBUCIONES ELECTRICAS A &
22050101 PROVEEDORES DE EQUGH IMPORTACIONES S.A.S
22050101 PROVEEDORES DE EQUALKOSTO S.A
22050101 PROVEEDORES DE EQUOMEGA TECH SAS
22050101 PROVEEDORES DE EQUSALES AND SERVICES TECHNOLOGY
22050101 PROVEEDORES DE EQUTUGO S.A.S.
22050101 PROVEEDORES DE EQUMEDIOS Y SOLUCIONES ADMINIST
22050101 PROVEEDORES DE EQUTELEFONOS Y CITOFONOS S.A.S.
22050101 PROVEEDORES DE EQUBilling Anddress
22050101 PROVEEDORES DE EQUCENTRAL DE TORNILLOS Y REMAC
22050101 PROVEEDORES DE EQUEDESCO MAYORISTA DE COLOMBIA
22050101 PROVEEDORES DE EQUVOZ IP STORE S.A.S.
22050101 PROVEEDORES DE EQUADISTEC COLOMBIA SAS
22050101 PROVEEDORES DE EQUIPOS
Total 22050101 PROVEEDORES DE EQUIPOS
Nota Doc Num Debitos Creditos
PAGO FACTURA DE COMPRA 12547 1912001 (CCL) ce 2001019 416,500.00 0.00
FACTURA DE COMPRA (CCL) FC 2004011 0.00 173,880.00
factura lineas (CCL) ce 2006014 335,859.00 0.00
PAGO FACTURA DE COMPRA 8986 1912009 (CCL) ce 2001020 19,829,640.00 0.00
FACTURA DE COMPRA (CCL) FC 2001001 0.00 17,653,311.00
DEVOLUCION FACTURA No 2001001 (CCL) DMP 63 470,255.00 0.00
DEVOLUCION FACTURA No 2002021 (CCL) DMP 65 5,214,488.00 0.00
PAGO FACTURA DE COMPRA 11733 2001001 (CCL) ce 2003024 0.00 470,255.00
PAGO pago saldo 1812056 (CCL) ce 2009035 0.00 4,810.00
PAGO FACTURA DE COMPRA 1908001 (CCL) ce 2011001 80,000.00 0.00
DEVOLUCION FACTURA No 1912014 (CCL) DMP 68 1,241,170.00 0.00
PAGO Pago factura 41679 1912004 (CCL) ce 2001036 0.00 26,075.00
PAGO FACTURA DE COMPRA 2011013 (CCL) ce 2012009 0.00 86,870.00
Servicio enero (CCL) FC 2001025 0.00 170,055.00
PAGO Saldo a Favor 2005011 (CCL) ce 2005012 0.00 3,300.00
Saldo a Favor (CCL) ce 2005011 3,300.00 0.00
pago factura ferrelectricos (CCL) NC 2006001 35,986.00 0.00
pago factura JCA (CCL) NC 2005001 68,000.00 0.00
pago factura laminas (CCL) NC 2003003 75,000.00 0.00
pago factura aluminios (CCL) NC 2006001 98,300.00 0.00
pago factura aluminios (CCL) NC 2005001 128,000.00 0.00
PAGO Servicio enero 2001025 (CCL) ce 2002002 170,055.00 0.00
(CCL) ce 2010032 228,989.00 0.00
PAGO FACTURA DE COMPRA 6308 846038 2003005 (CCL) ce 2003003 307,700.00 0.00
PAGO FACTURA DE COMPRA 2010016 (CCL) ce 2011010 1,300,000.00 0.00
SALDO INICIAL 0.00 24,286,893.00
124,176,788.82 123,715,499.91
Saldo
24,812,475.00
501,828.00
1,317,146.00
4,982,835.00
3,001,698.00
2,211,538.00
29,094,756.00
29,489,836.00
31,385,565.00
32,220,583.00
37,435,071.00
38,937,881.00
37,148,775.00
36,484,771.00
18,831,460.00
15,529,212.00
6,707,741.00
1,493,253.00
1,963,508.00
460,698.00
723,761.00
9,534,225.00
2,087,533.00
23,559,784.00
2,380,028.00
28,038,950.00
28,298,475.00
28,316,325.00
28,322,156.00
28,316,325.00
28,394,151.00
32,148,311.00
37,804,670.00
10,163,193.00
9,764,543.00
9,837,026.00
15,073,767.00
15,102,327.00
5,597,817.00
3,998,782.94
29,213,903.00
28,128,620.00
9,871,375.00
2,184,841.96
979,838.00
1,942,407.00
-461,288.91
96,891.00
902,727.00
2,294,889.00
37,633,030.00
18,906,460.00
9,889,243.00
9,969,675.00
1,933,772.00
24,804,154.00
10,025,171.00
2,244,002.00
6,089,068.00
2,221,538.00
28,572,536.00
31,978,141.00
24,811,504.00
2,247,005.00
28,558,036.00
28,714,032.00
31,406,565.00
6,095,968.00
24,833,549.00
6,179,470.00
5,473,611.00
1,353,132.00
6,082,568.00
2,208,913.00
9,546,440.00
31,392,565.00
9,674,684.00
9,883,463.00
10,184,936.00
10,208,936.00
2,240,488.00
28,552,837.00
2,178,638.00
32,056,794.00
24,809,054.00
2,232,688.00
2,550,083.00
37,433,390.00
6,871,530.00
1,280,634.00
9,937,475.00
30,163,903.00
38,259,606.00
1,029,756.00
9,498,440.00
1,413,029.00
1,474,983.00
6,894,558.00
15,224,659.00
9,913,358.00
1,173,761.00
28,383,476.00
9,158,669.00
2,521,533.00
25,153,054.00
28,316,325.00
28,394,151.00
31,936,491.00
37,619,030.00
9,606,684.00
1,342,136.00
10,307,076.00
10,204,141.00
10,152,376.00
5,930,248.00
9,871,390.00
9,529,415.00
9,545,530.00
5,660,203.00
8,056,113.00
3,911,912.94
24,801,554.00
9,845,369.00
18,986,460.00
19,135,460.00
25,228,975.00
11,441,445.00
9,597,304.00
1,466,426.00
1,979,170.00
3,203,711.00
7,823,414.00
8,027,553.00
9,708,924.00
9,786,743.00
9,082,669.00
8,886,669.00
1,503,846.00
5,615,311.00
24,866,354.00
6,945,550.00
7,005,350.00
9,606,804.00
9,745,369.00
9,358,432.00
1,492,146.00
24,796,054.00
31,894,726.00
36,879,851.00
501,828.00
906,765.00
1,106,754.00
9,563,606.00
9,763,595.00
1,623,783.00
1,823,772.00
9,903,377.00
10,103,366.00
10,180,936.00
9,700,937.00
9,900,926.00
9,718,179.00
28,298,475.00
9,871,509.00
9,908,272.00
2,347,344.00
2,439,533.00
3,732,854.07
3,825,042.94
1,338,337.00
3,825,042.94
25,889,425.00
31,962,671.00
9,761,243.00
10,204,936.00
2,289,989.00
24,796,054.00
6,089,468.00
6,082,568.00
31,385,565.00
28,545,037.00
24,800,954.00
9,597,304.00
28,678,032.00
6,052,580.00
24,800,954.00
2,278,839.00
9,313,242.00
1,492,146.00
28,532,036.00
37,619,030.00
2,164,638.00
28,663,532.00
28,298,475.00
31,385,565.00
9,764,543.00
2,221,538.00
10,180,936.00
10,180,936.00
1,317,146.00
28,688,032.00
5,901,688.00
8,027,553.00
6,052,580.00
9,308,432.00
1,317,146.00
24,796,054.00
31,936,491.00
9,498,440.00
9,308,432.00
2,224,438.00
2,164,638.00
14,607,182.00
8,271,869.00
24,796,054.00
28,322,156.00
-19,239.00
1,397,872.00
9,296,000.00
19,055,460.00
2,167,533.00
28,298,475.00
3,911,912.94
-2,541,685.79
7,935,364.00
1,218,846.00
9,745,369.00
1,237,437.00
1,823,772.00
18,786,157.00
6,221,319.00
9,761,243.00
9,745,369.00
10,180,936.00
6,052,580.00
8,339,869.00
28,522,036.00
5,473,611.00
18,906,460.00
1,084,107.00
36,474,914.00
31,724,671.00
327,948.00
9,423,424.00
9,373,570.00
1,317,146.00
9,979,933.00
37,619,030.00
5,473,611.00
1,218,846.00
1,018,857.00
792,946.00
9,547,450.00
9,713,369.00
-369,100.04
31,936,491.00
9,324,547.00
1,237,437.00
792,946.00
31,724,671.00
9,761,243.00
2,249,533.00
9,423,424.00
28,012,875.00
7,642,699.00
6,697,650.00
9,865,586.00
24,796,054.00
55,761.00
9,484,306.00
9,079,369.00
1,418,835.00
992,935.00
9,747,439.00
9,340,432.00
679,170.00
2,107,240.87
2,512,177.87
14,669,136.00
5,771,319.00
28,012,875.00
36,639,614.00
1,653,005.00
8,467,869.00
37,619,030.00
25,228,975.00
28,539,836.00
2,917,114.94
6,342,699.00
2,483,910.94
37,268,690.00
-2,449,496.92
3,327,917.00
-164,961.04
-1,810,936.00
4,584,539.00
1,653,005.00
5,901,688.00
6,637,850.00
24,286,893.00
-461,288.91
22050102 PROVEEDORES DE INSUMOS 12/31/2019
22050102 PROVEEDORES DE INSUMOS INVERSIONES PASTA 838 S.A.S. 1/9/2020
22050102 PROVEEDORES DE INSUMOS INVERSIONES PASTA 838 S.A.S. 1/9/2020
22050102 PROVEEDORES DE INSUMOS SODIMAC COLOMBIA S.A. 3/14/2020
22050102 PROVEEDORES DE INSUMOS SODIMAC COLOMBIA S.A. 3/14/2020
22050102 PROVEEDORES DE INSUMOS PCS FOR ALL SAS 6/25/2020
22050102 PROVEEDORES DE INSUMOS PCS FOR ALL SAS 6/25/2020
22050102 PROVEEDORES DE INSUMOS FRUBANA S.A.S. 8/24/2020
22050102 PROVEEDORES DE INSUMOS FRUBANA S.A.S. 8/24/2020
22050102 PROVEEDORES DE INSUMOS PARADA TORRES OSWALD LEONARDO 9/30/2020
22050102 PROVEEDORES DE INSUMOS CIACOMEQ S.A.S. 10/5/2020
22050102 PROVEEDORES DE INSUMOS CIACOMEQ S.A.S. 10/5/2020
22050102 PROVEEDORES DE INSUMOS PARADA TORRES OSWALD LEONARDO 11/3/2020
Total 22050102 PROVEEDORES DE INSUMOS
Nota Cheque Doc Num Debitos Creditos Saldo
SALDO INICIAL 0.00 ### ###
FACTURA DE COMPRA (CCL) FC 20 0.00 138,300.00 ###
PAGO FACTURA DE COMPRA 114789(CCL) ce 200 138,300.00 0.00 ###
PAGO Compra elementos de aseo 19080 (CCL) ce 200 122,030.00 0.00 ###
PAGO Primera Dotacion 2019 1908001 (CCL) ce 201 960,406.00 0.00 880,054.00
### ### 880,054.00
22100101 PROVEEDORES EXTRANJEROS 12/31/2019
22100101 PROVEEDORES EXTRANJEROS Billing Anddress 1/1/2020
22100101 PROVEEDORES EXTRANJEROS BALSAMIQ STUDIOS LLC 2/5/2020
22100101 PROVEEDORES EXTRANJEROS BALSAMIQ STUDIOS LLC 2/5/2020
22100101 PROVEEDORES EXTRANJEROS DIGITAL RIVER 2/21/2020
22100101 PROVEEDORES EXTRANJEROS DIGITAL RIVER 2/21/2020
22100101 PROVEEDORES EXTRANJEROS DATACAM 3/4/2020
22100101 PROVEEDORES EXTRANJEROS PLAY STORE 3/4/2020
22100101 PROVEEDORES EXTRANJEROS DATACAM 3/18/2020
22100101 PROVEEDORES EXTRANJEROS PAYPAL 7/8/2020
22100101 PROVEEDORES EXTRANJEROS PAYPAL 7/8/2020
22100101 PROVEEDORES EXTRANJEROS TeamViewer Germany GmbH 12/19/2020
Total 22100101 PROVEEDORES EXTRANJEROS
Nota Doc Num Debitos Creditos Saldo
SALDO INICIAL 0.00 2,252,957.00 2,252,957.00
PAGO FACTURA DE COMPRA 1908025 (CCL) ce 2001051 261,483.00 0.00 1,991,474.00
FACTURA DE COMPRA (CCL) FC 2002008 0.00 1,667,256.00 3,386,530.00
PAGO FACTURA DE COMPRA 2002008 (CCL) ce 2002011 1,667,256.00 0.00 1,719,274.00
FACTURA DE COMPRA (CCL) FC 2003015 0.00 209,337.00 1,648,779.00
PAGO FACTURA DE COMPRA 1908025 (CCL) ce 2006011 296,724.00 0.00 819,206.00
PAGO FACTURA DE COMPRA 2006009 (CCL) ce 2006009 356,470.00 0.00 819,206.00
PAGO FACTURA DE COMPRA 2007003 (CCL) ce 2007001 4,668,874.00 0.00 819,206.00
FC 000996089 (CCL) FC 2012045 0.00 1,655,176.18 18,785,127.18
20,470,715.00 39,199,002.18 18,728,287.18
23359506 GASTOS POR CAJA MENOR PCS FOR ALL SAS 5/22/2020
23359506 GASTOS POR CAJA MENOR PARADA TORRES OSWALD LEONARDO 9/30/2020
Total 23359506 GASTOS POR CAJA MENOR
Nota Doc Num Debitos Creditos Saldo
" (CCL) ce 2005036 30,702.00 0.00 -30,702.00
PAGO adelanto Nomina del 16 al 31 de oc (CCL) ce 2009035 670,000.00 0.00 -700,702.00
700,702.00 0.00 -700,702.00

Aux 2020

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Aux 2020

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CYBERIA COLOMBIA LTDA

Libro Auxiliar entre el 01/01/2020 y el 31/12/2020

Cuenta Tercero Fecha

Nota Cheque Doc Num Debitos Creditos

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