Documentos de Académico
Documentos de Profesional
Documentos de Cultura
SOCIO B
HABER
SALDO
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
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
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
300,000
2,500,000
Ing .Vargas
5,000,000
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
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