Scribd Logo
Upload

Welcome to Scribd!

  • Arenas Del Sur Sas Cuentas Por Pagar: Impreso Por Software Pymes+ 23/02/2024 11:19:20 AM

    Uploaded by

    David Arboleda
    5 views1 page
    The document is an accounts payable report in Spanish for ARENAS DEL SUR SAS as of February 23, 2024. It lists amounts owed to CARO LOPERA GENY for maintenance services, transportation and freight, and tax withholdings. The total amounts owed across all categories is $0 as amounts due and paid offset each other.

    Original Description:

    Original Title

    document (9)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is an accounts payable report in Spanish for ARENAS DEL SUR SAS as of February 23, 2024. It lists amounts owed to CARO LOPERA GENY for maintenance services, transportation and freight, and tax withholdings. The total amounts owed across all categories is $0 as amounts due and paid offset each other.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    5 views1 page

    Arenas Del Sur Sas Cuentas Por Pagar: Impreso Por Software Pymes+ 23/02/2024 11:19:20 AM

    Uploaded by

    David Arboleda
    The document is an accounts payable report in Spanish for ARENAS DEL SUR SAS as of February 23, 2024. It lists amounts owed to CARO LOPERA GENY for maintenance services, transportation and freight, and tax withholdings. The total amounts owed across all categories is $0 as amounts due and paid offset each other.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    ARENAS DEL SUR SAS

    CUENTAS POR PAGAR

    FECHA DE CORTE : 23/02/2024 Página 1 de 1


    FECHA VENCE CMP DOC No SIN VENCER 1 - 30 DIAS 31 - 60 DIAS 61 - 90 DIAS 91 - 120 DIAS + DE 121 DIAS TOTAL

    PASIVO
    2335 COSTOS Y GASTOS POR PAGAR
    2335-35 SERVICIOS DE MANTENIMIENTO
    2335-35-005 SERVICIOS DE MANTENIMIENTO
    CARO LOPERA GENY NIT: 43.710.248
    30/06/2019 CL 0.00 0.00 0.00 0.00 0.00 -1,459,619.00 -1,459,619.00
    31/12/2018 31/12/2018 FP 0000000252 0.00 0.00 0.00 0.00 0.00 2,774,637.00 2,774,637.00
    31/12/2021 31/12/2021 CL 299 0.00 0.00 0.00 0.00 0.00 -1,315,018.00 -1,315,018.00
    Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total Tercero 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2335-45 TRANSPORTES, FLETES Y ACARREOS
    2335-45-005 TRANSPORTES, FLETES Y ACARREOS
    CARO LOPERA GENY NIT: 43.710.248
    TEL: CIUDAD: CONTACTO:
    31/05/2019 CL 0000000001 0.00 0.00 0.00 0.00 0.00 -413,125.00 -413,125.00
    31/12/2018 31/12/2018 FP 0000000253 0.00 0.00 0.00 0.00 0.00 413,125.00 413,125.00
    Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total Tercero 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    2365 RETENCION EN LA FUENTE
    2365-40 COMPRAS
    2365-40-003 COMPRAS 2.5%
    CARO LOPERA GENY NIT: 43.710.248
    TEL: CIUDAD: CONTACTO:
    31/12/2018 31/12/2018 FP 0.00 0.00 0.00 0.00 0.00 1,125,000.00 1,125,000.00
    30/12/2021 CL 2021 0.00 0.00 0.00 0.00 0.00 -1,125,000.00 -1,125,000.00
    Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total Tercero 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    TOTAL GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    Impreso por software Pymes+ 23/02/2024 11:19:20 AM


    Contabilidad Pymes+, Softpymes SAS NIT 830.506.365-7 Teléfono:(572) 8912668 Cali. www.softpymes.com.co

    You might also like