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SOCIO A

RELACION CUENTAS INGRESOS Y EGRESOS ARTQ.LTDA. JULIO 2013


SOCIO A
DEBE

SOCIO B
HABER

SALDO

2/09/2012 CANARA Y COMERCIO BOGOTA


2/09/2012 FORMULARIOS
2/09/2012 CANARA Y COMERCIO LA MESA

DEBE

150,000
6,000
200,000
100,000

CONTADOR

De alfredo
Sary 100.000
Emvio
Sary Rafael 50000
Emvio

#REF!

50,000
3,000
25,000
25,000

RELACION CUENTAS EGRESOS DE FRANCISCO JULIO 2013


CONCEPTO
A CORTO PLAZO
DEBE

POR CANCELAR

A 22/07/2013

caja

HABER

Banco de Bogota

67,837,671
1,000,000

Davivienda

15,359,801

Hugo Pinzon
1-3-5-y 7
50,000
25,000

CANCELADO

DEBE

5,000
50,000
1,000,000
41253

FALABELLA

2,555,000

saico y acimpro

3,000,000

Impuesto la Mesa

5,000,000

5/11/2012
28/03/2013

Aboghado

300,000

Alex Garzon
Adelina Cucuta
Monita

1,000,000
250,000
250,000

FINANCIERA ALFREDO GUERRERO

6,859,091

Agua oficina
Varios
Camara y Comercio

1,500,000
300,000
1,000,000

Carro gis

18,000,000

Jaime Rojas

3,500,000

Contador

5,000,000

Seora Amiga Julia


Julia

300,000
2,500,000

Ing .Vargas

5,000,000

Guillermo Cuevas Emi

2,000,000
660,000

Guillermo Cuevas
Francisco a
A abril 8 del 13 se deben 6 meses de 235.500
iInteres de Julio a Diciembre obre 7.850.000. --- 235.000
Guillermo sobre 1500.000

7,850,000
1,177,500
235,500

Fanny Rojas y Leon or

3,700,000

ERNESTICO

1,000,000

Fernando Mponsalve

110,000

Jairo
Rafael
Abogado
Teresa

60,000
200,000
8,000,000

PEDRO JIMENEZ
6500-1500-5000
Intereses 650-50
10 meses ?

13,000,000
6,000,000
3,000,000

10 meses ?

Elsa Gonzaes
Intereses

6,000,000
3,900,000

Jose M.M.B.
456000 x 12 5472000

18,000,000

Mauricio Cahcon

600,000

Copias

20,000

CONTADOR

300,000

RICARDO MONSALVE
OFICINA
Materiales

1,000,000
50,000
350,000
80,000
550,000

CONTADOR AGUSTIN

1,000,000

E.-Telefono de Bogota
Concel

600,000
125,000

HUGO CANTOR

120,000

JAVIER
50,000
20,000
20,000
IPS

13,000,000

FANNY

50,000,000

Hermana Ines
Hermana Ines

1,100,000
160,000

Marcela
libro
Varios

10,000
100,000
20,000

DIANA

Celador Rafael

2,000,000

220,000

Armando - interese

1,200,000

Retencion.
Derechos notaraeles
otros impuestos

3,500,000
7,800,000
500,000

ALEXANDRA PRESTAMO

11,000,000

DAVIVIENDA

18,000,000

316,090,734

SOCIO B

HABER

SALDO

TOTAL

150,000
6,000

300,000
12,000

25,000

50,000

150,000
6,000
200,000
100,000

50,000
3,000
25,000
25,000

100,000
6,000
50,000
50,000

JULIO 2013
A MEDIANO PLAZO
HABER

SALDO

TOTAL

POSOBLE SALDO

63,881,496
1,000,000

15,359,801

50,000
25,000

5,000
50,000
1,000,000
2,555,000
3,000,000
5,000,000
300,000
1,000,000
250,000
250,000
1,800,000
6,859,091
1,500,000
300,000
1,000,000
18,000,000
3,500,000
5,000,000
300,000
2,500,000

5,000,000

2,000,000
660,000

7,850,000
1,177,500
235,500
3,700,000
1,000,000
110,000
60,000
200,000
8,000,000

13,000,000
6,000,000
3,000,000
6,000,000
3,900,000

18,000,000

600,000

20,000
300,000
1,480,000

550,000
1,000,000
600,000
125,000

120,000

90,000

13,000,000
50,000,000
1,100,000
160,000
130,000

2,000,000

220,000
1,200,000
3,500,000
7,800,000
500,000
15,220,000

11,000,000
15,582,880

18,000,000
29,000,000

15,582,880

372,093,388

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