Pagina: 1

SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023

Hora...: 13:09:23 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

* Saldo fisico y financiero final VERSUS Saldo del movimiento por De direccion 31/10/2023 a 31/12/2023
Producto Local Sld.Fisico y financiero Movim. por direccion
902000007 99 [ 0,00]-----------[ 18,00]
801000041 11 [ 0,00]-----------[ 1,00]
701000242 07 [ 4,00]-----------[ 34,00]
701000211 07 [ 0,00]-----------[ 3.000,00]
701000204 07 [ 1,00]-----------[ 127,00]
701000201 07 [ 41,00]-----------[ 4.041,00]
701000200 07 [ 2.000,00]-----------[ 6.000,00]
701000199 07 [ 0,00]-----------[ 1.118,00]
701000198 07 [ 0,00]-----------[ 6.000,00]
701000196 07 [ 0,00]-----------[ 126,00]
701000195 07 [ 95,00]-----------[ 1.095,00]
701000186 07 [ 161,00]-----------[ 851,00]
701000179 07 [ 62,00]-----------[ 214,00]
701000178 07 [ 12,00]-----------[ 64,00]
701000177 07 [ 12,00]-----------[ 64,00]
701000176 07 [ 0,00]-----------[ 9,00]
701000161 07 [ 0,00]-----------[ 210,00]
701000152 07 [ 51,00]-----------[ 173,00]
701000126 07 [ 0,00]-----------[ 126,00]
701000125 07 [ 0,00]-----------[ 252,00]
701000123 07 [ 0,00]-----------[ 128,00]
701000121 07 [ 0,00]-----------[ 38,00]
701000109 07 [ 0,00]-----------[ 180,00]
701000102 07 [ 0,00]-----------[ 6,00]
701000093 07 [ 0,00]-----------[ 492,00]
701000091 07 [ 0,00]-----------[ 960,00]
701000071 07 [ 0,00]-----------[ 148,00]
701000068 07 [ 0,00]-----------[ 1.862,00]
601000087 11 [ 0,00]-----------[ 1.755,00]
601000087 06 [ 0,00]-----------[ 3.506,00]
601000086 11 [ 0,00]-----------[ 768,00]
601000086 06 [ 0,00]-----------[ 1.386,00]
601000085 11 [ 0,00]-----------[ 1.772,00]
601000085 06 [ 0,00]-----------[ 3.539,00]
601000084 11 [ 0,00]-----------[ 2.361,00]
601000084 06 [ 0,00]-----------[ 4.177,00]
601000078 13 [ 0,00]-----------[ 3.523,00]
601000078 11 [ 0,00]-----------[ 160,00]
601000078 06 [ 0,00]-----------[ 350,00]
601000077 09 [ 21,00]-----------[ 31,00]
601000077 08 [ 0,00]-----------[ 3,00]
601000074 11 [ 39,00]-----------[ 125,00]
601000074 08 [ 0,00]-----------[ 3,00]
601000072 98 [ 0,00]-----------[ 5,00]
601000072 11 [ 0,00]-----------[ 57,00]
601000072 06 [ 8.339,00]-----------[ 11.104,00]
601000068 11 [ 0,00]-----------[ 6,00]
601000067 11 [ 0,00]-----------[ 1,00]
601000066 23 [ 0,00]-----------[ 3.101,00]
 Pagina: 2
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:23 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

601000060 11 [ 0,00]-----------[ 464,00]

601000056 11 [ 0,00]-----------[ 3,00]
601000032 11 [ 0,00]-----------[ 642,00]
601000030 98 [ 0,00]-----------[ 48,00]
601000030 12 [ 0,00]-----------[ 8,00]
601000030 11 [ 0,00]-----------[ 273,00]
601000030 08 [ 0,00]-----------[ 10,00]
601000030 06 [ 0,00]-----------[ 5,00]
601000029 98 [ 0,00]-----------[ 8,00]
601000029 11 [ 0,00]-----------[ 485,00]
601000029 08 [ 0,00]-----------[ 22,00]
601000028 98 [ 0,00]-----------[ 51,00]
601000028 11 [ 0,00]-----------[ 1.994,00]
601000028 09 [ 162,00]-----------[ 238,00]
601000028 08 [ 0,00]-----------[ 271,00]
601000028 06 [ 15.506,00]-----------[ 21.969,00]
601000027 98 [ 0,00]-----------[ 8,00]
601000027 11 [ 0,00]-----------[ 2.242,00]
601000027 08 [ 0,00]-----------[ 366,00]
601000027 06 [ 10.709,00]-----------[ 17.037,00]
601000025 98 [ 0,00]-----------[ 45,00]
601000025 11 [ 0,00]-----------[ 726,00]
601000025 09 [ 34,00]-----------[ 50,00]
601000025 06 [ 4.149,00]-----------[ 14.300,00]
601000023 98 [ 0,00]-----------[ 1,00]
601000023 11 [ 1,00]-----------[ 90,00]
601000023 09 [ 11,00]-----------[ 12,00]
601000023 06 [ 3.375,00]-----------[ 4.034,00]
601000022 98 [ 0,00]-----------[ 11,00]
601000022 11 [ 108,00]-----------[ 379,00]
601000022 08 [ 0,00]-----------[ 1,00]
601000022 06 [ 5.402,00]-----------[ 8.283,00]
601000021 98 [ 10.048,00]-----------[ 10.055,00]
601000021 13 [ 0,00]-----------[ 53,00]
601000021 12 [ 0,00]-----------[ 3,00]
601000021 11 [ 0,00]-----------[ 275,00]
601000021 08 [ 0,00]-----------[ 41,00]
601000021 06 [ 7.162,00]-----------[ 22.412,00]
601000020 11 [ 0,00]-----------[ 1.257,70]
601000020 08 [ 0,00]-----------[ 22,00]
601000020 06 [ 7.627,00]-----------[ 15.961,00]
601000019 11 [ 0,00]-----------[ 253,00]
601000019 06 [ 2.648,00]-----------[ 13.503,00]
601000018 98 [ 0,00]-----------[ 48.364,00]
601000018 97 [ 0,00]-----------[ 32.648,00]
601000018 13 [ 0,00]-----------[ 1.470,00]
601000018 12 [ 0,00]-----------[ 3,00]
601000018 11 [ 0,00]-----------[ 6.131,00]
601000018 08 [ 0,00]-----------[ 643,00]
601000018 06 [ 92.308,00]-----------[ 118.103,00]
601000017 98 [ 0,00]-----------[ 9,00]
 Pagina: 3
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:23 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

601000017 11 [ 0,00]-----------[ 842,00]

601000017 06 [ 2.492,00]-----------[ 13.899,00]
601000016 98 [ 0,00]-----------[ 391,00]
601000016 11 [ 0,00]-----------[ 1.167,00]
601000016 10 [ 0,00]-----------[ 23,00]
601000016 06 [ 2.913,00]-----------[ 27.660,00]
601000015 11 [ 0,00]-----------[ 843,00]
601000015 06 [ 3.838,00]-----------[ 12.588,00]
601000014 98 [ 0,00]-----------[ 3,00]
601000014 11 [ 0,00]-----------[ 814,00]
601000014 10 [ 0,00]-----------[ 144,00]
601000014 06 [ 9.864,00]-----------[ 15.433,00]
601000012 11 [ 0,00]-----------[ 262,00]
601000012 06 [ 1.533,00]-----------[ 6.595,00]
601000011 98 [ 0,00]-----------[ 6.358,00]
601000011 13 [ 0,00]-----------[ 4,00]
601000011 11 [ 5,00]-----------[ 40,00]
601000011 06 [ 10.688,00]-----------[ 24.431,00]
601000010 98 [ 0,00]-----------[ 18.128,00]
601000010 13 [ 2,00]-----------[ 19,00]
601000010 11 [ 4,00]-----------[ 33,00]
601000010 06 [ 12.502,00]-----------[ 31.848,00]
601000008 98 [ 0,00]-----------[ 22,00]
601000008 11 [ 0,00]-----------[ 561,00]
601000005 98 [ 0,00]-----------[ 21,00]
601000005 11 [ 0,00]-----------[ 35,00]
601000005 10 [ 0,00]-----------[ 16,00]
601000005 06 [ 10.553,00]-----------[ 12.208,00]
601000004 11 [ 0,00]-----------[ 473,00]
601000004 06 [ 5.990,00]-----------[ 8.873,00]
601000003 11 [ 0,00]-----------[ 159,00]
601000003 06 [ 5.530,00]-----------[ 5.531,00]
601000002 98 [ 0,00]-----------[ 27,00]
601000002 13 [ 0,00]-----------[ 10,00]
601000002 11 [ 0,00]-----------[ 630,00]
601000002 09 [ 20,00]-----------[ 28,00]
601000002 06 [ 2.964,00]-----------[ 8.036,00]
601000001 98 [ 0,00]-----------[ 4,00]
601000001 13 [ 0,00]-----------[ 45,00]
601000001 11 [ 0,00]-----------[ 293,00]
601000001 09 [ 23,00]-----------[ 29,00]
601000001 06 [ 8.503,00]-----------[ 20.447,00]
401000106 04 [ 1.675,00]-----------[ 15.019,00]
401000102 25 [ 3.980,00]-----------[ 4.735,00]
401000102 09 [ 5,00]-----------[ 9,00]
401000102 04 [ 0,00]-----------[ 398,00]
401000101 09 [ 20,00]-----------[ 34,00]
401000101 04 [ 1.030,00]-----------[ 8.166,00]
401000099 04 [ 1.634,00]-----------[ 15.434,00]
401000098 04 [ 599,00]-----------[ 10.123,00]
401000093 04 [ 5,00]-----------[ 1.068,00]
 Pagina: 4
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:23 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

401000090 13 [ 1.675,00]-----------[ 2.333,00]

401000090 04 [ 265,00]-----------[ 1.546,00]
401000089 04 [ 488,00]-----------[ 2.441,00]
401000088 13 [ 323,00]-----------[ 569,00]
401000088 04 [ 528,00]-----------[ 1.235,00]
401000087 13 [ 968,00]-----------[ 2.138,00]
401000087 04 [ 198,00]-----------[ 768,00]
401000082 19 [ 0,00]-----------[ 259,00]
401000082 13 [ 620,00]-----------[ 830,00]
401000066 04 [ 0,00]-----------[ 167,22]
401000052 19 [ 0,00]-----------[ 1.347,00]
401000048 04 [ 1.032,00]-----------[ 6.128,00]
401000046 13 [ 0,00]-----------[ 288,00]
401000046 04 [ 0,00]-----------[ 139,00]
401000045 19 [ 0,00]-----------[ 35.402,00]
401000043 19 [ 0,00]-----------[ 20,10]
401000040 04 [ 1.140,00]-----------[ 7.227,00]
401000039 13 [ 8.162,00]-----------[ 8.163,00]
401000038 04 [ 13.007,00]-----------[ 17.680,00]
401000037 13 [ 0,00]-----------[ 3.422,00]
401000037 04 [ 3.449,00]-----------[ 4.200,00]
401000030 04 [ 23.067,00]-----------[ 24.805,00]
401000029 04 [ 4.153,00]-----------[ 4.691,00]
401000028 04 [ 22.358,00]-----------[ 25.747,00]
401000026 19 [ 90,36]-----------[ 231,88]
401000024 04 [ 274.000,00]-----------[ 1.129.980,00]
401000023 19 [ 0,00]-----------[ 727.301,00]
401000022 11 [ 0,00]-----------[ 12.000,00]
401000021 11 [ 0,00]-----------[ 9.842,00]
401000020 16 [ 0,00]-----------[ 20.670,00]
401000020 09 [ 13,00]-----------[ 19,00]
401000020 04 [ 21.267,00]-----------[ 76.006,00]
401000019 16 [ 0,00]-----------[ 20.002,00]
401000019 09 [ 249,00]-----------[ 449,00]
401000019 04 [ 28.790,00]-----------[ 62.691,00]
401000018 04 [ 21.417,00]-----------[ 49.058,00]
401000017 16 [ 0,00]-----------[ 267,00]
401000017 04 [ 24.270,00]-----------[ 69.670,00]
401000010 04 [ 1.397,00]-----------[ 1.826,00]
401000009 04 [ 386,00]-----------[ 6.838,00]
401000008 09 [ 80,00]-----------[ 280,00]
401000008 04 [ 1.482,00]-----------[ 30.598,00]
401000007 04 [ 246,00]-----------[ 5.781,00]
401000006 04 [ 5.972,00]-----------[ 26.418,00]
401000005 04 [ 1.386,00]-----------[ 12.533,00]
301000015 11 [ 0,00]-----------[ 39,00]
230000082 98 [ 0,00]-----------[ 48,00]
230000082 25 [ 0,00]-----------[ 1.372,00]
230000078 23 [ 1,00]-----------[ 1.407,00]
230000078 11 [ 0,00]-----------[ 4,00]
230000078 09 [ 7,00]-----------[ 9,00]
 Pagina: 5
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:23 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

230000077 23 [ 775,00]-----------[ 1.777,00]

230000077 11 [ 0,00]-----------[ 4,00]
230000077 09 [ 3,00]-----------[ 4,00]
230000074 11 [ 0,00]-----------[ 45,00]
230000073 25 [ 0,00]-----------[ 2.764,00]
230000025 23 [ 42,00]-----------[ 44,00]
230000025 11 [ 0,00]-----------[ 16,00]
230000023 11 [ 0,00]-----------[ 1,00]
230000022 11 [ 3,00]-----------[ 5,00]
230000020 23 [ 78,00]-----------[ 142,00]
230000019 11 [ 0,00]-----------[ 3,00]
230000018 23 [ 3.487,00]-----------[ 3.727,00]
230000018 13 [ 0,00]-----------[ 2,00]
230000018 11 [ 0,00]-----------[ 3,00]
230000018 09 [ 5,00]-----------[ 8,00]
230000017 23 [ 7.796,00]-----------[ 11.411,00]
230000017 11 [ 0,00]-----------[ 22,00]
230000016 23 [ 1.120,00]-----------[ 1.251,00]
230000016 11 [ 0,00]-----------[ 24,00]
230000016 09 [ 3,00]-----------[ 4,00]
230000015 23 [ 0,00]-----------[ 179,00]
230000015 09 [ 1,00]-----------[ 2,00]
230000014 23 [ 422,00]-----------[ 2.709,00]
230000014 11 [ 0,00]-----------[ 18,00]
230000014 09 [ 2,00]-----------[ 3,00]
230000011 11 [ 0,00]-----------[ 4,00]
230000010 11 [ 5,00]-----------[ 10,00]
230000005 23 [ 15,00]-----------[ 145,00]
230000004 23 [ 189,00]-----------[ 538,00]
230000004 11 [ 0,00]-----------[ 5,00]
230000004 09 [ 1,00]-----------[ 2,00]
230000003 11 [ 0,00]-----------[ 6,00]
230000002 23 [ 876,00]-----------[ 2.254,00]
230000002 13 [ 0,00]-----------[ 4,00]
230000002 11 [ 0,00]-----------[ 2,00]
230000002 09 [ 4,00]-----------[ 6,00]
230000001 23 [ 798,00]-----------[ 1.109,00]
230000001 08 [ 0,00]-----------[ 14,00]
101000094 02 [ 445,00]-----------[ 500,00]
101000081 02 [ 194,00]-----------[ 200,00]
101000080 22 [ 2,33]-----------[ 4,66]
101000079 01 [ 10.000,00]-----------[ 40.000,00]
101000078 01 [ 0,00]-----------[ 2.000,00]
101000077 01 [ 0,00]-----------[ 2.000,00]
101000076 19 [ 4.010,00]-----------[ 9.820,00]
101000073 01 [ 5,11]-----------[ 5,45]
101000071 98 [ 0,00]-----------[ 1.202.000,00]
101000071 19 [ 0,00]-----------[ 158.150,00]
101000071 16 [ 0,00]-----------[ 27.252,00]
101000071 01 [ 416.730,60]-----------[ 551.082,60]
101000070 98 [ 0,00]-----------[ 452,51]
 Pagina: 6
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:23 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

101000070 16 [ 0,00]-----------[ 139,96]

101000070 01 [ 254,06]-----------[ 556,01]
101000069 19 [ 0,00]-----------[ 301,39]
101000068 98 [ 0,00]-----------[ 0,12]
101000067 22 [ 4,91]-----------[ 18,84]
101000067 11 [ 0,00]-----------[ 3,60]
101000066 98 [ 0,00]-----------[ 0,20]
101000066 16 [ 0,00]-----------[ 26,09]
101000066 09 [ 0,07]-----------[ 0,34]
101000065 22 [ 0,00]-----------[ 3,78]
101000064 98 [ 0,00]-----------[ 1,72]
101000064 16 [ 0,00]-----------[ 47,86]
101000064 01 [ 93,62]-----------[ 143,62]
101000055 98 [ 3.114,20]-----------[ 3.220,80]
101000051 01 [ 56,00]-----------[ 168,00]
101000050 01 [ 543,90]-----------[ 1.991,10]
101000046 98 [ 2.200,00]-----------[ 7.400,00]
101000044 19 [ 1.300,00]-----------[ 4.185,00]
101000043 01 [ 740,00]-----------[ 2.950,00]
101000042 19 [ 0,00]-----------[ 710,00]
101000040 98 [ 0,00]-----------[ 138.200,00]
101000040 16 [ 0,00]-----------[ 40.500,00]
101000040 01 [ 0,00]-----------[ 1.150.000,00]
101000039 98 [ 0,00]-----------[ 32.000,00]
101000039 01 [ 15.792,00]-----------[ 16.416,00]
101000037 19 [ 0,00]-----------[ 94.488,00]
101000037 01 [ 43.837,00]-----------[ 47.837,00]
101000036 19 [ 0,00]-----------[ 22.245,00]
101000036 01 [ 9.200,00]-----------[ 16.200,00]
101000035 98 [ 0,00]-----------[ 225,00]
101000035 16 [ 0,00]-----------[ 38.870,00]
101000035 10 [ 0,00]-----------[ 5.376,00]
101000035 01 [ 28.893,00]-----------[ 78.893,00]
101000034 01 [ 7.500,00]-----------[ 25.000,00]
101000033 98 [ 27.900,00]-----------[ 312.000,00]
101000033 16 [ 0,00]-----------[ 94.590,00]
101000030 19 [ 5.000,00]-----------[ 29.860,00]
101000030 01 [ 113.000,00]-----------[ 130.024,00]
101000024 19 [ 3.850,00]-----------[ 18.270,00]
101000023 01 [ 3.400,00]-----------[ 13.600,00]
101000017 16 [ 0,00]-----------[ 1.097.780,00]
101000017 01 [ 3.107.472,00]-----------[ 5.226.116,00]
101000016 19 [ 0,00]-----------[ 8.060,00]
101000015 19 [ 0,00]-----------[ 101,99]
101000014 01 [ 87.100,00]-----------[ 153.580,00]
101000012 19 [ 540,00]-----------[ 7.569,90]
101000012 01 [ 3.439,00]-----------[ 9.691,50]
101000011 01 [ 4.294,00]-----------[ 12.454,00]
101000010 01 [ 0,00]-----------[ 1.582,00]
101000009 01 [ 15.384,00]-----------[ 56.405,00]
101000007 01 [ 0,00]-----------[ 188,00]
 Pagina: 7
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:24 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

101000005 01 [ 30.382,00]-----------[ 146.752,00]

101000004 19 [ 822,00]-----------[ 3.470,35]
101000004 01 [ 0,00]-----------[ 8.460,04]
101000003 01 [ 160.186,00]-----------[ 736.458,00]
101000002 01 [ 92.838,00]-----------[ 117.122,00]

* Saldo fisico y financiero final VERSUS Saldo del movimiento por De lote 31/10/2023 a 31/12/2023
Producto Local Sld.Fisico y financiero Movimento por lote
701000242 07 [ 4,00]-----------[ 34,00]
701000071 07 [ 0,00]-----------[ -105,00]
701000068 07 [ 0,00]-----------[ -188,00]
601000087 11 [ 0,00]-----------[ 1.862,00]
601000086 11 [ 0,00]-----------[ 847,00]
601000086 06 [ 0,00]-----------[ -6,00]
601000085 11 [ 0,00]-----------[ 1.873,00]
601000084 11 [ 0,00]-----------[ 2.458,00]
601000082 25 [ 0,00]-----------[ -24,00]
601000078 13 [ 0,00]-----------[ -302,00]
601000078 12 [ 0,00]-----------[ -33,00]
601000078 11 [ 0,00]-----------[ 189,00]
601000078 08 [ 0,00]-----------[ 13,00]
601000078 06 [ 0,00]-----------[ -954,00]
601000077 11 [ 0,00]-----------[ 4,00]
601000077 08 [ 0,00]-----------[ 6,00]
601000077 06 [ 7.559,00]-----------[ 7.557,00]
601000074 11 [ 39,00]-----------[ 234,00]
601000074 08 [ 0,00]-----------[ 3,00]
601000072 98 [ 0,00]-----------[ 5,00]
601000066 23 [ 0,00]-----------[ 2.102,00]
601000060 08 [ 0,00]-----------[ 46,00]
601000060 06 [ 0,00]-----------[ -1.275,00]
601000032 11 [ 0,00]-----------[ 392,00]
601000030 98 [ 0,00]-----------[ 50,00]
601000030 12 [ 0,00]-----------[ -7,00]
601000030 11 [ 0,00]-----------[ 2,00]
601000030 08 [ 0,00]-----------[ 1,00]
601000029 98 [ 0,00]-----------[ -5,00]
601000029 12 [ 0,00]-----------[ -28,00]
601000029 11 [ 0,00]-----------[ 1,00]
601000029 08 [ 0,00]-----------[ 27,00]
601000029 06 [ 0,00]-----------[ -65,00]
601000028 98 [ 0,00]-----------[ 48,00]
601000028 11 [ 0,00]-----------[ 1,00]
601000028 06 [ 15.506,00]-----------[ 15.518,00]
601000027 98 [ 0,00]-----------[ 8,00]
601000027 11 [ 0,00]-----------[ 14,00]
601000027 06 [ 10.709,00]-----------[ 12.961,00]
601000025 98 [ 0,00]-----------[ 45,00]
601000025 11 [ 0,00]-----------[ 128,00]
601000025 06 [ 4.149,00]-----------[ 4.209,00]
601000023 98 [ 0,00]-----------[ 1,00]
 Pagina: 8
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:24 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

601000023 11 [ 1,00]-----------[ 115,00]

601000023 10 [ 0,00]-----------[ -6,00]
601000023 08 [ 0,00]-----------[ -2,00]
601000023 06 [ 3.375,00]-----------[ 3.270,00]
601000022 98 [ 0,00]-----------[ 11,00]
601000022 11 [ 108,00]-----------[ 268,00]
601000022 10 [ 0,00]-----------[ -8,00]
601000022 08 [ 0,00]-----------[ 97,00]
601000021 98 [ 10.048,00]-----------[ 10.055,00]
601000021 13 [ 0,00]-----------[ -35,00]
601000021 11 [ 0,00]-----------[ 63,00]
601000021 10 [ 0,00]-----------[ -22,00]
601000021 08 [ 0,00]-----------[ 29,00]
601000021 06 [ 7.162,00]-----------[ 7.182,00]
601000020 98 [ 0,00]-----------[ 45,00]
601000020 12 [ 0,00]-----------[ -60,00]
601000020 11 [ 0,00]-----------[ 615,00]
601000020 08 [ 0,00]-----------[ 57,00]
601000020 06 [ 7.627,00]-----------[ 4.978,00]
601000019 98 [ 18,00]-----------[ 25,00]
601000019 11 [ 0,00]-----------[ 111,00]
601000019 06 [ 2.648,00]-----------[ 2.649,00]
601000018 98 [ 0,00]-----------[ 153,00]
601000018 13 [ 0,00]-----------[ -269,00]
601000018 11 [ 0,00]-----------[ 142,00]
601000018 08 [ 0,00]-----------[ 241,00]
601000018 06 [ 92.308,00]-----------[ 88.506,00]
601000017 98 [ 0,00]-----------[ 9,00]
601000017 11 [ 0,00]-----------[ 336,00]
601000017 08 [ 0,00]-----------[ 1,00]
601000017 06 [ 2.492,00]-----------[ -1.505,00]
601000016 98 [ 0,00]-----------[ 745,00]
601000016 12 [ 0,00]-----------[ -4,00]
601000016 11 [ 0,00]-----------[ 144,00]
601000016 10 [ 0,00]-----------[ 23,00]
601000016 08 [ 0,00]-----------[ -708,00]
601000016 06 [ 2.913,00]-----------[ 2.538,00]
601000015 11 [ 0,00]-----------[ 1,00]
601000014 98 [ 0,00]-----------[ 3,00]
601000014 11 [ 0,00]-----------[ 231,00]
601000014 10 [ 0,00]-----------[ 288,00]
601000014 08 [ 0,00]-----------[ -1,00]
601000014 06 [ 9.864,00]-----------[ 3.426,00]
601000012 98 [ 0,00]-----------[ -10.475,00]
601000012 11 [ 0,00]-----------[ 238,00]
601000012 06 [ 1.533,00]-----------[ 1.583,00]
601000011 98 [ 0,00]-----------[ 2,00]
601000011 11 [ 5,00]-----------[ 13,00]
601000011 10 [ 0,00]-----------[ -3.176,00]
601000011 06 [ 10.688,00]-----------[ 11.190,00]
601000010 98 [ 0,00]-----------[ 4,00]
 Pagina: 9
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:24 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

601000010 11 [ 4,00]-----------[ 10,00]

601000010 10 [ 0,00]-----------[ -9.056,00]
601000008 98 [ 0,00]-----------[ 23,00]
601000008 11 [ 0,00]-----------[ 396,00]
601000008 08 [ 0,00]-----------[ 23,00]
601000005 98 [ 0,00]-----------[ 21,00]
601000005 12 [ 0,00]-----------[ -2,00]
601000005 11 [ 0,00]-----------[ 251,00]
601000005 10 [ 0,00]-----------[ 16,00]
601000005 08 [ 0,00]-----------[ 3,00]
601000005 06 [ 10.553,00]-----------[ 3.724,00]
601000004 98 [ 0,00]-----------[ 1,00]
601000004 13 [ 54,00]-----------[ 52,00]
601000004 11 [ 0,00]-----------[ 129,00]
601000004 08 [ 0,00]-----------[ -30,00]
601000004 06 [ 5.990,00]-----------[ 5.963,00]
601000003 11 [ 0,00]-----------[ 45,00]
601000002 98 [ 0,00]-----------[ 27,00]
601000002 13 [ 0,00]-----------[ -7,00]
601000002 12 [ 0,00]-----------[ -1,00]
601000002 11 [ 0,00]-----------[ 192,00]
601000002 08 [ 0,00]-----------[ -38,00]
601000002 06 [ 2.964,00]-----------[ 2.463,00]
601000001 98 [ 0,00]-----------[ 4,00]
601000001 13 [ 0,00]-----------[ -1,00]
601000001 12 [ 0,00]-----------[ -4,00]
601000001 11 [ 0,00]-----------[ 92,00]
601000001 08 [ 0,00]-----------[ 10,00]
601000001 06 [ 8.503,00]-----------[ 8.466,00]
401000102 25 [ 3.980,00]-----------[ 3.979,00]
401000101 04 [ 1.030,00]-----------[ 976,00]
401000098 19 [ 0,00]-----------[ -175,00]
401000098 04 [ 599,00]-----------[ 820,00]
401000097 04 [ 6,00]-----------[ -2.394,00]
401000089 04 [ 488,00]-----------[ -37,00]
401000088 19 [ 0,00]-----------[ -3,00]
401000088 16 [ 0,00]-----------[ -63,00]
401000088 04 [ 528,00]-----------[ 618,00]
401000087 17 [ 0,00]-----------[ -70,00]
401000087 13 [ 968,00]-----------[ 965,00]
401000087 04 [ 198,00]-----------[ 283,00]
401000083 13 [ 8.162,00]-----------[ 8.161,00]
401000083 04 [ 63.546,00]-----------[ 25.096,00]
401000082 19 [ 0,00]-----------[ -89,00]
401000082 04 [ 0,00]-----------[ -466,00]
401000070 04 [ 1.493,00]-----------[ -3.376,00]
401000069 04 [ 8.442,00]-----------[ -11.835,00]
401000052 19 [ 0,00]-----------[ -187,00]
401000052 04 [ 273,00]-----------[ -22.261,00]
401000048 04 [ 1.032,00]-----------[ -4.068,00]
401000046 04 [ 0,00]-----------[ -331,00]
 Pagina: 10
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:24 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

401000045 19 [ 0,00]-----------[ -682,00]

401000045 04 [ 26.936,00]-----------[ 26.203,00]
401000044 19 [ 0,00]-----------[ -12,80]
401000043 19 [ 0,00]-----------[ 4,30]
401000042 19 [ 0,00]-----------[ -33,00]
401000040 04 [ 1.140,00]-----------[ -159,00]
401000039 13 [ 8.162,00]-----------[ 8.113,00]
401000039 04 [ 63.685,00]-----------[ 28.234,00]
401000038 17 [ 0,00]-----------[ -9.427,00]
401000038 04 [ 13.007,00]-----------[ 3.009,00]
401000037 04 [ 3.449,00]-----------[ 3.455,00]
401000036 04 [ 254,00]-----------[ -3.769,00]
401000030 19 [ 0,00]-----------[ -4.500,00]
401000030 04 [ 23.067,00]-----------[ 3.779,00]
401000029 19 [ 0,00]-----------[ -637,00]
401000029 04 [ 4.153,00]-----------[ -10.910,00]
401000028 17 [ 0,00]-----------[ -1.246,00]
401000028 04 [ 22.358,00]-----------[ 22.058,00]
401000027 04 [ 24.128,00]-----------[ 25.652,00]
401000024 04 [ 274.000,00]-----------[ 73.800,00]
401000023 19 [ 0,00]-----------[ -271.357,00]
401000023 04 [ 1.673.715,00]-----------[ 1.230.097,26]
401000022 04 [ 0,00]-----------[ -6.000,00]
401000021 04 [ 0,00]-----------[ -4.921,00]
401000020 13 [ 0,00]-----------[ -1.800,00]
401000019 16 [ 0,00]-----------[ -480,00]
401000019 04 [ 28.790,00]-----------[ 24.128,00]
401000018 16 [ 0,00]-----------[ -45.066,00]
401000018 04 [ 21.417,00]-----------[ 37.498,00]
401000017 16 [ 0,00]-----------[ -10.808,00]
401000017 04 [ 24.270,00]-----------[ 21.970,00]
401000011 04 [ 1.000,00]-----------[ -2.143,00]
401000010 04 [ 1.397,00]-----------[ 1.384,00]
401000009 04 [ 386,00]-----------[ 376,00]
401000006 17 [ 0,00]-----------[ -2.439,00]
401000006 04 [ 5.972,00]-----------[ 5.970,00]
401000005 17 [ 0,00]-----------[ -1.275,00]
401000005 04 [ 1.386,00]-----------[ 1.194,00]
301000021 03 [ 63.448,00]-----------[ 63.447,00]
301000015 13 [ 0,00]-----------[ -54.000,00]
301000015 10 [ 0,00]-----------[ -1,00]
301000015 03 [ 26.378,00]-----------[ 26.374,00]
230000078 23 [ 1,00]-----------[ -176,00]
230000077 23 [ 775,00]-----------[ 739,00]
230000074 11 [ 0,00]-----------[ 45,00]
230000025 23 [ 42,00]-----------[ 41,00]
230000025 11 [ 0,00]-----------[ 20,00]
230000022 23 [ 0,00]-----------[ 49,00]
230000021 23 [ 63,00]-----------[ 57,00]
230000020 23 [ 78,00]-----------[ 74,00]
230000020 11 [ 0,00]-----------[ 10,00]
 Pagina: 11
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:24 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

230000018 23 [ 3.487,00]-----------[ 3.383,00]

230000018 13 [ 0,00]-----------[ -45,00]
230000018 11 [ 0,00]-----------[ 2,00]
230000017 23 [ 7.796,00]-----------[ 1.129,00]
230000016 23 [ 1.120,00]-----------[ 1.112,00]
230000016 11 [ 0,00]-----------[ 1,00]
230000014 23 [ 422,00]-----------[ -308,00]
230000012 23 [ 0,00]-----------[ 5,00]
230000011 98 [ 0,00]-----------[ -1,00]
230000011 11 [ 0,00]-----------[ 2,00]
230000005 23 [ 15,00]-----------[ 11,00]
230000005 11 [ 0,00]-----------[ 3,00]
230000004 23 [ 189,00]-----------[ 85,00]
230000004 11 [ 0,00]-----------[ 1,00]
230000002 23 [ 876,00]-----------[ 760,00]
230000001 23 [ 798,00]-----------[ 788,00]
230000001 08 [ 0,00]-----------[ 7,00]
101000097 02 [ 115.750,00]-----------[ 76.080,00]
101000094 02 [ 445,00]-----------[ 500,00]
101000091 02 [ 383,00]-----------[ 100,00]
101000089 02 [ 512,00]-----------[ 17,00]
101000086 02 [ 311,00]-----------[ 200,00]
101000085 02 [ 390,00]-----------[ 200,00]
101000083 02 [ 40,00]-----------[ 25,00]
101000082 02 [ 39,00]-----------[ 14,18]
101000081 02 [ 194,00]-----------[ 200,00]
101000078 19 [ 0,00]-----------[ -300,00]
101000077 19 [ 0,00]-----------[ -600,00]
101000076 19 [ 4.010,00]-----------[ 2.810,00]
101000073 16 [ 0,00]-----------[ -7,19]
101000071 98 [ 0,00]-----------[ 600.000,00]
101000071 19 [ 0,00]-----------[ -42.500,00]
101000071 16 [ 0,00]-----------[ -86.991,70]
101000071 01 [ 416.730,60]-----------[ 211.730,60]
101000069 19 [ 0,00]-----------[ -5,00]
101000069 01 [ 687,69]-----------[ 687,27]
101000068 16 [ 0,00]-----------[ -37,79]
101000067 22 [ 4,91]-----------[ 5,77]
101000066 16 [ 0,00]-----------[ -5,19]
101000064 16 [ 0,00]-----------[ -14,80]
101000055 16 [ 0,00]-----------[ -4.434,58]
101000051 01 [ 56,00]-----------[ 119,00]
101000050 16 [ 0,00]-----------[ -723,60]
101000050 01 [ 543,90]-----------[ 1.368,04]
101000049 16 [ 0,00]-----------[ -155,91]
101000048 16 [ 0,00]-----------[ -610,02]
101000046 01 [ 200,00]-----------[ -4.800,00]
101000044 19 [ 1.300,00]-----------[ 1.585,00]
101000042 19 [ 0,00]-----------[ 710,00]
101000041 19 [ 0,00]-----------[ 18.260,00]
101000040 19 [ 9.240,00]-----------[ -122.760,00]
 Pagina: 12
SIGA /MATA280/v.12 Filial: 0101 - Items con problemas Fc.Ref.: 31/12/2023
Hora...: 13:09:24 - Grupo de empresa: Laboratorios Bagó de Colombia S.A.S / Sucursal: Bagó Emision: 02/01/2024
Producto Local Sld.Fisico y financiero Movimen.

101000040 16 [ 0,00]-----------[ -116.750,00]

101000039 16 [ 0,00]-----------[ -14.655,80]
101000037 19 [ 0,00]-----------[ 86,00]
101000036 19 [ 0,00]-----------[ -867,00]
101000036 16 [ 0,00]-----------[ -10,00]
101000036 01 [ 9.200,00]-----------[ 7.333,00]
101000035 19 [ 0,00]-----------[ -2.688,00]
101000035 16 [ 0,00]-----------[ -11.210,00]
101000035 10 [ 0,00]-----------[ 2.688,00]
101000034 16 [ 0,00]-----------[ -3.315,00]
101000034 01 [ 7.500,00]-----------[ 2.500,00]
101000033 16 [ 0,00]-----------[ 975,00]
101000030 19 [ 5.000,00]-----------[ -70.000,00]
101000030 16 [ 0,00]-----------[ -19.750,00]
101000030 01 [ 113.000,00]-----------[ 173.000,00]
101000024 19 [ 3.850,00]-----------[ 14.420,00]
101000024 17 [ 7.564,00]-----------[ -275.006,00]
101000015 19 [ 0,00]-----------[ -4,00]
101000014 19 [ 0,00]-----------[ -118.510,00]
101000014 17 [ 80.000,00]-----------[ 30.070,00]
101000014 01 [ 87.100,00]-----------[ 206.020,00]
101000012 19 [ 540,00]-----------[ -142,00]
101000012 17 [ 0,00]-----------[ -502,00]
101000012 01 [ 3.439,00]-----------[ 1.979,00]
101000011 19 [ 0,00]-----------[ 425,00]
101000011 01 [ 4.294,00]-----------[ 1.794,00]
101000010 17 [ 531,00]-----------[ -349,00]
101000009 17 [ 267,00]-----------[ -833,00]
101000008 17 [ 0,00]-----------[ -21.520,00]
101000007 17 [ 1.367,00]-----------[ 517,00]
101000006 17 [ 13.890,00]-----------[ 482,00]
101000006 01 [ 0,00]-----------[ -600,00]
101000005 17 [ 2.470,00]-----------[ -20.370,00]
101000004 19 [ 822,00]-----------[ -968,92]
101000004 17 [ 735,00]-----------[ 722,00]
101000003 17 [ 5.000,00]-----------[ 4.720,00]
101000002 17 [ 6.145,00]-----------[ -38.095,00]

TOTVS S/A - Hora termino: 13:09:24