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  • Gastos Bancarios

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    Daniela Mesa
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    The document is a financial statement from Consorcio Parques La Dorada detailing accounting adjustments made in December 2022. It lists various debit and credit amounts across multiple accounts relating to the third party with ID 860003020. The total value of the adjustments is 1,938,606 Colombian pesos.

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    4. Gastos Bancarios

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    The document is a financial statement from Consorcio Parques La Dorada detailing accounting adjustments made in December 2022. It lists various debit and credit amounts across multiple accounts relating to the third party with ID 860003020. The total value of the adjustments is 1,938,606 Colombian pesos.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views4 pages

    Gastos Bancarios

    Uploaded by

    Daniela Mesa
    The document is a financial statement from Consorcio Parques La Dorada detailing accounting adjustments made in December 2022. It lists various debit and credit amounts across multiple accounts relating to the third party with ID 860003020. The total value of the adjustments is 1,938,606 Colombian pesos.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    CONSORCIO PARQUES LA DORADA +-----------------------------------+

    NIT.: 901554808-1 | NOTA DE CONTABILIDAD |


    AV 15 124 67 OF 617 +-----------------------------------+
    BOGOTA | Numero : PLD-NA-000027 |
    Tel: 3176383806 | Fecha : 2022-DIC-31 |
    +-----------------------------------+
    +------------------------------------------------------------------------------+
    | Tercero : CC o NIT: |
    | Ciudad : |
    | La Suma de: UN MILLON NOVECIENTOS TREINTA Y OCHO MIL SEISCIENTOS SEIS PESOS |
    | MCTE. |
    | +--------------------------------+
    | | Valor: $1,938,606.00 |
    +------------------------------------------------------------------------------+
    | Por Concepto de: * CONTABILIZACIN DE EXTRACTOS *2022/12 |
    +------------------------------------------------------------------------------+
    +------------------------[ CONTABILIZACION AJUSTES ]-------------------------+
    |Cuenta |C.O|Tercero |Cruce/CCosto| D e b i t o s | C r e d i t o s |
    +--------+---+----------------+------------+-----------------+-----------------+
    |11100534|PLD|860003020 | | 0.00 | 922.00 |
    |511591 |PLD|860003020 | | 922.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 230,400.00 |
    |530515 |PLD|860003020 |PLD-1 | 230,400.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 175.00 |
    |511591 |PLD|860003020 | | 175.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 43,776.00 |
    |51157001|PLD|860003020 |PLD-1 | 43,776.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 169,899.00 |
    |511591 |PLD|860003020 | | 169,899.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 19.00 |
    |511591 |PLD|860003020 | | 19.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4,800.00 |
    |530515 |PLD|860003020 |PLD-1 | 4,800.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4.00 |
    |511591 |PLD|860003020 | | 4.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 912.00 |
    |51157001|PLD|860003020 |PLD-1 | 912.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 61,506.00 |
    |511591 |PLD|860003020 | | 61,506.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 19.00 |
    |511591 |PLD|860003020 | | 19.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4,800.00 |
    |530515 |PLD|860003020 |PLD-1 | 4,800.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4.00 |
    |511591 |PLD|860003020 | | 4.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 912.00 |
    |51157001|PLD|860003020 |PLD-1 | 912.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 5,744.00 |
    |511591 |PLD|860003020 | | 5,744.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 38.00 |
    |511591 |PLD|860003020 | | 38.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 9,600.00 |
    |530515 |PLD|860003020 |PLD-1 | 9,600.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 7.00 |
    |511591 |PLD|860003020 | | 7.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 1,824.00 |
    +--------+---+----------------+------------+-----------------+-----------------+
    CONSORCIO PARQUES LA DORADA +-----------------------------------+
    NIT.: 901554808-1 | NOTA DE CONTABILIDAD |
    AV 15 124 67 OF 617 +-----------------------------------+
    BOGOTA | Numero : PLD-NA-000027 |
    Tel: 3176383806 | Fecha : 2022-DIC-31 |
    +-----------------------------------+
    +------------------------------------------------------------------------------+
    | Tercero : CC o NIT: |
    | Ciudad : |
    | La Suma de: UN MILLON NOVECIENTOS TREINTA Y OCHO MIL SEISCIENTOS SEIS PESOS |
    | MCTE. |
    | +--------------------------------+
    | | Valor: $1,938,606.00 |
    +------------------------------------------------------------------------------+
    | * CONTABILIZACIN DE EXTRACTOS *2022/12 |
    +------------------------------------------------------------------------------+
    +------------------------[ CONTABILIZACION AJUSTES ]-------------------------+
    |Cuenta |C.O|Tercero |Cruce/CCosto| D e b i t o s | C r e d i t o s |
    +--------+---+----------------+------------+-----------------+-----------------+
    |51157001|PLD|860003020 |PLD-1 | 1,824.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 6,963.00 |
    |511591 |PLD|860003020 | | 6,963.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 19.00 |
    |511591 |PLD|860003020 | | 19.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4,800.00 |
    |530515 |PLD|860003020 |PLD-1 | 4,800.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4.00 |
    |511591 |PLD|860003020 | | 4.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 912.00 |
    |51157001|PLD|860003020 |PLD-1 | 912.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 1,145.00 |
    |511591 |PLD|860003020 | | 1,145.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 6,200.00 |
    |511591 |PLD|860003020 | | 6,200.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 5,700.00 |
    |511591 |PLD|860003020 | | 5,700.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 484.00 |
    |511591 |PLD|860003020 | | 484.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 144,179.00 |
    |511591 |PLD|860003020 | | 144,179.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 518.00 |
    |511591 |PLD|860003020 | | 518.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 129,600.00 |
    |530515 |PLD|860003020 |PLD-1 | 129,600.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 98.00 |
    |511591 |PLD|860003020 | | 98.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 24,624.00 |
    |51157001|PLD|860003020 |PLD-1 | 24,624.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 98,540.00 |
    |511591 |PLD|860003020 | | 98,540.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 941.00 |
    |511591 |PLD|860003020 | | 941.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 235,200.00 |
    |530515 |PLD|860003020 |PLD-1 | 235,200.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 179.00 |
    |511591 |PLD|860003020 | | 179.00 | 0.00 |
    +--------+---+----------------+------------+-----------------+-----------------+
    CONSORCIO PARQUES LA DORADA +-----------------------------------+
    NIT.: 901554808-1 | NOTA DE CONTABILIDAD |
    AV 15 124 67 OF 617 +-----------------------------------+
    BOGOTA | Numero : PLD-NA-000027 |
    Tel: 3176383806 | Fecha : 2022-DIC-31 |
    +-----------------------------------+
    +------------------------------------------------------------------------------+
    | Tercero : CC o NIT: |
    | Ciudad : |
    | La Suma de: UN MILLON NOVECIENTOS TREINTA Y OCHO MIL SEISCIENTOS SEIS PESOS |
    | MCTE. |
    | +--------------------------------+
    | | Valor: $1,938,606.00 |
    +------------------------------------------------------------------------------+
    | * CONTABILIZACIN DE EXTRACTOS *2022/12 |
    +------------------------------------------------------------------------------+
    +------------------------[ CONTABILIZACION AJUSTES ]-------------------------+
    |Cuenta |C.O|Tercero |Cruce/CCosto| D e b i t o s | C r e d i t o s |
    +--------+---+----------------+------------+-----------------+-----------------+
    |11100534|PLD|860003020 | | 0.00 | 44,688.00 |
    |51157001|PLD|860003020 |PLD-1 | 44,688.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 178,982.00 |
    |511591 |PLD|860003020 | | 178,982.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 19.00 |
    |511591 |PLD|860003020 | | 19.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4,800.00 |
    |530515 |PLD|860003020 |PLD-1 | 4,800.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4.00 |
    |511591 |PLD|860003020 | | 4.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 912.00 |
    |51157001|PLD|860003020 |PLD-1 | 912.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 48,500.00 |
    |511591 |PLD|860003020 | | 48,500.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 223.00 |
    |511591 |PLD|860003020 | | 223.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 55,800.00 |
    |530515 |PLD|860003020 |PLD-1 | 55,800.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 42.00 |
    |511591 |PLD|860003020 | | 42.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 10,602.00 |
    |51157001|PLD|860003020 |PLD-1 | 10,602.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 266,571.00 |
    |511591 |PLD|860003020 | | 266,571.00 | 0.00 |
    |11100534|PLD|860003020 | | 1,790.00 | 0.00 |
    |511591 |PLD|860003020 | | 0.00 | 1,790.00 |
    |11100534|PLD|860003020 | | 0.00 | 12.00 |
    |511591 |PLD|860003020 | | 12.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 3,000.00 |
    |530515 |PLD|860003020 |PLD-1 | 3,000.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 2.00 |
    |511591 |PLD|860003020 | | 2.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 570.00 |
    |51157001|PLD|860003020 |PLD-1 | 570.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 26,403.00 |
    |511591 |PLD|860003020 | | 26,403.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 38.00 |
    +--------+---+----------------+------------+-----------------+-----------------+
    CONSORCIO PARQUES LA DORADA +-----------------------------------+
    NIT.: 901554808-1 | NOTA DE CONTABILIDAD |
    AV 15 124 67 OF 617 +-----------------------------------+
    BOGOTA | Numero : PLD-NA-000027 |
    Tel: 3176383806 | Fecha : 2022-DIC-31 |
    +-----------------------------------+
    +------------------------------------------------------------------------------+
    | Tercero : CC o NIT: |
    | Ciudad : |
    | La Suma de: UN MILLON NOVECIENTOS TREINTA Y OCHO MIL SEISCIENTOS SEIS PESOS |
    | MCTE. |
    | +--------------------------------+
    | | Valor: $1,938,606.00 |
    +------------------------------------------------------------------------------+
    | * CONTABILIZACIN DE EXTRACTOS *2022/12 |
    +------------------------------------------------------------------------------+
    +------------------------[ CONTABILIZACION AJUSTES ]-------------------------+
    |Cuenta |C.O|Tercero |Cruce/CCosto| D e b i t o s | C r e d i t o s |
    +--------+---+----------------+------------+-----------------+-----------------+
    |511591 |PLD|860003020 | | 38.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 9,600.00 |
    |530515 |PLD|860003020 |PLD-1 | 9,600.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 7.00 |
    |511591 |PLD|860003020 | | 7.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 1,824.00 |
    |51157001|PLD|860003020 |PLD-1 | 1,824.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 71,576.00 |
    |511591 |PLD|860003020 | | 71,576.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 19.00 |
    |511591 |PLD|860003020 | | 19.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4,800.00 |
    |530515 |PLD|860003020 |PLD-1 | 4,800.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4.00 |
    |511591 |PLD|860003020 | | 4.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 912.00 |
    |51157001|PLD|860003020 |PLD-1 | 912.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 1,941.00 |
    |511591 |PLD|860003020 | | 1,941.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 19.00 |
    |511591 |PLD|860003020 | | 19.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4,800.00 |
    |530515 |PLD|860003020 |PLD-1 | 4,800.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 4.00 |
    |511591 |PLD|860003020 | | 4.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 912.00 |
    |51157001|PLD|860003020 |PLD-1 | 912.00 | 0.00 |
    |11100534|PLD|860003020 | | 0.00 | 3,763.00 |
    |511591 |PLD|860003020 | | 3,763.00 | 0.00 |
    +--------+---+----------------+------------+-----------------+-----------------+
    | SUMAS IGUALES | 1,938,606.00 | 1,938,606.00 |
    +------------------------------------------+-----------------+-----------------+

    -------------------- --------------------
    ELABORADO APROBADO

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