Caceres

Siigo - DISFRUTO LTDA
Procesado en: 2023/07/04 16:57:33:78
NIT
1054226225 CACERES LEON WILSON YOANY




Total 1054226225 CACERES LEON WILSON YOANY

Total general
CUENTAS DETALLADO POR TERCE
De : JUN 1/2023 A : JUN 30/2
CUENTA
11100525 CTA BANCOLOMBIA N. 215-4893494-4
Total 11100525 CTA BANCOLOMBIA N. 215-4893494-4
11201001 CTA 21500000199 BANCOLOMBIA AHORROS
Total 11201001 CTA 21500000199 BANCOLOMBIA AHORROS
14050505 MATERIAS PRIMAS
Total 14050505 MATERIAS PRIMAS
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
22050500 NACIONALES
Total 22050500 NACIONALES
23654005 COMPRAS PRODUCTOS AGRICOLAS
Total 23654005 COMPRAS PRODUCTOS AGRICOLAS
23681500 IMPUESTO DE INDUSTRIA Y COMERCIO 11.04 X 1000
Total 23681500 IMPUESTO DE INDUSTRIA Y COMERCIO 11.04 X 1000
24600500 CUOTAS DE FOMENTO
Total 24600500 CUOTAS DE FOMENTO
53959500 AJUSTE AL PESO (DB)
Total 53959500 AJUSTE AL PESO (DB)
ALLADO POR TERCEROS
023 A : JUN 30/2023
COMPROBANTE FECHA DETALLE
E-001-00000074878-001 2023/06/12 50 RD M.P CEBOLLA PUERRO

P-012-00000074878-001 2023/06/12 FV 142 M.P CEBOLLA PUERRO
P-012-00000074943-001 2023/06/19 FV 142 50 RD M.P CEBOLLA PUERRO
E-001-00000075002-001 2023/06/26 100 CP M.P BROCOLI
P-012-00000075002-001 2023/06/26 FV 142 100 CP M.P BROCOLI
P-012-00000075002-002 2023/06/26 FV 142 25 RD M.P CEBOLLA PUERRO
P-012-00000074878-003 2023/06/12 CACERES LEON WILSON YOANY

P-012-00000074878-002 2023/06/12 FV 142 CACERES LEON WILSON YOANY

P-012-00000075002-003 2023/06/26 FV 142 CECERES LEON WILSON YOANY

JUN/30/2023
DOCUMENTO CRUCE DEBITOS CREDITOS SALDO SALDO TOTAL

(97,684,217.00) (97,684,217.00)
0.00 0.00 (97,684,217.00)
(140,418,492.62) (140,418,492.62)
0.00 0.00 (140,418,492.62)
335,852,667.38 335,852,667.38
335,852,667.38
2,750,000.00 338,602,667.38 2,750,000.00
338,602,667.38
2,750,000.00 341,352,667.38 2,750,000.00
341,352,667.38
1,375,000.00 342,727,667.38 1,375,000.00
342,727,667.38
2,500,000.00 345,227,667.38 2,500,000.00
345,227,667.38
2,500,000.00 347,727,667.38 2,500,000.00
347,727,667.38
2,500,000.00 350,227,667.38 2,500,000.00
350,227,667.38
2,500,000.00 352,727,667.38 2,500,000.00
352,727,667.38
352,727,667.38
1,750,000.00 354,477,667.38 1,750,000.00
1,250,000.00 355,727,667.38 1,250,000.00
355,727,667.38
2,500,000.00 358,227,667.38 2,500,000.00
358,227,667.38
1,250,000.00 359,477,667.38 1,250,000.00
359,477,667.38
1,250,000.00 360,727,667.38 1,250,000.00
360,727,667.38
2,500,000.00 363,227,667.38 2,500,000.00
27,375,000.00 0.00 363,227,667.38
(36,103,126.22) (36,103,126.22)
P-012-00000074878 2,681,250.00 (38,784,376.22) (2,681,250.00)
P-012-00000074889 2,681,250.00 (41,465,626.22) (2,681,250.00)
P-012-00000074909 1,340,625.00 (42,806,251.22) (1,340,625.00)
P-012-00000074917 2,437,500.00 (45,243,751.22) (2,437,500.00)
P-012-00000074943 2,437,500.00 (47,681,251.22) (2,437,500.00)
P-012-00000074954 2,437,500.00 (50,118,751.22) (2,437,500.00)
P-012-00000074980 2,437,500.00 (52,556,251.22) (2,437,500.00)
P-012-00000075002 2,925,000.00 (55,481,251.22) (2,925,000.00)
P-012-00000075017 2,437,500.00 (57,918,751.22) (2,437,500.00)
P-012-00000075031 1,218,750.00 (59,137,501.22) (1,218,750.00)
P-012-00000075037 1,218,750.00 (60,356,251.22) (1,218,750.00)
P-012-00000075042 2,475,000.00 (62,831,251.22) (2,475,000.00)
0.00 26,728,125.00 (62,831,251.22)
(1,761,554.51) (1,761,554.51)
41,250.00 (1,802,804.51) (41,250.00)
41,250.00 (1,844,054.51) (41,250.00)
20,625.00 (1,864,679.51) (20,625.00)
37,500.00 (1,902,179.51) (37,500.00)
37,500.00 (1,939,679.51) (37,500.00)
37,500.00 (1,977,179.51) (37,500.00)
37,500.00 (2,014,679.51) (37,500.00)
45,000.00 (2,059,679.51) (45,000.00)
37,500.00 (2,097,179.51) (37,500.00)
18,750.00 (2,115,929.51) (18,750.00)
18,750.00 (2,134,679.51) (18,750.00)
0.00 373,125.00 (2,134,679.51)
(24,676.00) (24,676.00)
0.00 0.00 (24,676.00)
(3,358,526.55) (3,358,526.55)
27,500.00 (3,386,026.55) (27,500.00)
27,500.00 (3,413,526.55) (27,500.00)
13,750.00 (3,427,276.55) (13,750.00)
25,000.00 (3,452,276.55) (25,000.00)
25,000.00 (3,477,276.55) (25,000.00)
25,000.00 (3,502,276.55) (25,000.00)
25,000.00 (3,527,276.55) (25,000.00)
30,000.00 (3,557,276.55) (30,000.00)
25,000.00 (3,582,276.55) (25,000.00)
12,500.00 (3,594,776.55) (12,500.00)
12,500.00 (3,607,276.55) (12,500.00)
25,000.00 (3,632,276.55) (25,000.00)
0.00 273,750.00 (3,632,276.55)
45.80 45.80
0.00 0.00 45.80
27,375,000.00 27,375,000.00 56,502,120.28
27,375,000.00 27,375,000.00 56,502,120.28
TOTAL

Caceres

Uploaded by

Copyright:

Available Formats

You might also like

Caceres

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Caceres

Uploaded by

Copyright:

Available Formats

Siigo - DISFRUTO LTDA

Procesado en: 2023/07/04 16:57:33:78

1054226225 CACERES LEON WILSON YOANY

1054226225 CACERES LEON WILSON YOANY

1054226225 CACERES LEON WILSON YOANY

1054226225 CACERES LEON WILSON YOANY

1054226225 CACERES LEON WILSON YOANY

1054226225 CACERES LEON WILSON YOANY

1054226225 CACERES LEON WILSON YOANY

Total 1054226225 CACERES LEON WILSON YOANY

COMPROBANTE FECHA DETALLE

E-001-00000074878-001 2023/06/12 50 RD M.P CEBOLLA PUERRO

P-012-00000074878-003 2023/06/12 CACERES LEON WILSON YOANY

P-012-00000074878-002 2023/06/12 FV 142 CACERES LEON WILSON YOANY

P-012-00000074878-004 2023/06/12 CACERES LEON WILSON YOANY

DOCUMENTO CRUCE DEBITOS CREDITOS SALDO SALDO TOTAL

You might also like