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EXTRACTO BANCO DAVIVIENDA

Del 1 de agosto de 2014 al 31 de agosto de 2014


CONCEPTO
DEBITO

FECHA
SALDO FINAL DE JULIO
8/1/2014
PAGO DE PROVEEDORES
8/1/2014
CONSIGNACION EN EFECTIVO
8/1/2014
CONSIGNACION EN EFECTIVO
8/1/2014
TRASLADO CTA BANCOL SUC VIRT
8/1/2014
PAGO DE PROVEEDORES
8/3/2014
PAGO DE PROV EDOR PARQUES IN
8/4/2014
GRAVAMEN MOVIMIENTO FINANCIERO
8/4/2014
CONSIGNACION LOCAL EFECTIVO
8/4/2014
CONS. NAL EFEC
8/4/2014
COMISION CONSIG NAL EFECTIVO
8/4/2014
VALOR IVA
8/4/2014
TRASLADO CTA BANCOL SUC VIRT
8/5/2014
PAGO INTERBANCARIOS
8/5/2014
TRASLADO CTA BANCOL SUC VIRT
8/6/2014
CONSIGNACION LOCAL EFECTIVO
8/6/2014
CONSIGNACION LOCAL EFECTIVO
8/6/2014
TRASLADO CTA BANCOL SUC VIRT
8/6/2014
TRASLADO CTA BANCOL SUC VIRT
8/9/2014
CONSIGNACION LOCAL EFECTIVO
8/11/2014
GRAVAMEN MOVIMIENTO FINANCIERO
8/11/2014
CONSIGNACION LOCAL CHEQUE
8/11/2014
CONSIGNACION LOCAL CHEQUE
8/11/2014
CONS. NAL EFEC
8/11/2014
COMISION CONSIG NAL EFECTIVO
8/11/2014
VALOR IVA
8/12/2014
CONSIGNACION LOCAL EFECTIVO
8/12/2014
TRASLADO CTA BANCOL SUC VIRT
8/13/2014
CONSIGNACION LOCAL EFECTIVO
8/13/2014
TRASLADO CTA BANCOL SUC VIRT
8/14/2014
CONSIGNACION LOCAL EFECTIVO
8/14/2014
CONSIGNACION LOCAL EFECTIVO
8/14/2014
TRASLADO CTA BANCOL SUC VIRT
8/15/2014
GRAVAMEN MOVIMIENTO FINANCIERO
8/15/2014
CONS. NAL EFEC
8/15/2014
COMISION CONSIG NAL EFECTIVO
8/15/2014
VALOR IVA
8/15/2014
PAGO INTERBANCARIOS
8/15/2014
TRASLADO CTA BANCOL SUC VIRT
8/15/2014
TRASLADO CTA BANCOL SUC VIRT
8/19/2014
CONSIGNACION LOCAL EFECTIVO
8/19/2014
CONSIGNACION LOCAL CHEQUE

453,119
300,000.00
3,245,760.00
1,595,636.00
1,944,896.00
6,425,200
8,364,727.00
1,551,535.00
2,000,000.00
7,973,120.00
365,100.00
3,361,000.00
3,452,021
3,335,082.00
7,893,278.00
1,500,000.00
1,577,480.00
1,760,952.00
1,000,000.00
7,401,051.00
2,108,213
2,743,023.00

8/19/2014
8/19/2014
8/19/2014
8/20/2014
8/20/2014
8/20/2014
8/21/2014
8/21/2014
8/21/2014
8/21/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/27/2014
8/27/2014
8/27/2014
8/28/2014
8/28/2014
8/28/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014

TRASLADO CREDITO PIN PAD


TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL CHEQUE
PAGO DE PROVEEDOR SOLUCION EN
PAGO DE PROVEEDOR SUPERPOLO S
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
DEVOLUCION CHEQUE CONSIGNADO
PAGO INTERBANCARIOS
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
PAGO INTERBANCARIOS
PAGO INTERBANCARIOS
TRASLADO CTA BANCOL SUC VIRT
GRAVAMEN MOVIMIENTO FINANCIERO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONS. NAL EFEC
COMISION CONSIG NAL EFECTIVO
VALOR IVA
TRASLADO CTA BANCOL SUC VIRT
PAGO INTERBANCARIOS
PAGO DE PROVEEDOR SUPERPOLO S
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL CHEQUE
PAGO DE PROV CARR CONDOR
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION EN CANJE
IVA COMIS TRASL SUC VIRTUAL
COMISION TRASL SUC VIRTUAL
CONSIGNACION LOCAL EFECTIVO

4,663,749.00
2,363,616
4,101,610.00
3,577,262
6,000,000.00
28,462,715
2,162,745
4,750,025
7,479,830.00
8,662,206
6,355,572
1,886,526
2,000,000
2,000,000
2,653,641
3,000,000
1,680,840
15,416,137
3,685,777
4,568,198.00

118,146
940,000
1,430,100
2,618,132.00

6,470,000.00
9,180,359
2,698,583
4,406,000
-

650,180

8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/30/2014
8/31/2014

CONSIGNACION LOCAL EFECTIVO


CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
GRAVAMEN MOVIMIENTO FINANCIERO

TOTALES EXTRACTO BANCARIO

754,580
1,000,000
7,333,962.00
5,453,252
6,298,000
7,046,370
114,278

242,333,584

o de 2014
CREDITO

6,500,000.00
43.26
9,323.00
1,492.00
12,900,000.00
14,800,000.00
1,500,000.00
10,000,000.00
43.26
9,323.00
1,492.00
3,700,000.00
14,700,000.00
1,500,000.00
43.26
9,323.00
1,492.00
3,300,000.00
8,400,000.00
-

SALDO
11,886,446.58
12,339,565.58
12,639,565.58
15,885,325.58
9,385,325.58
10,980,961.58
12,925,857.58
12,925,814.32
19,351,014.32
27,715,741.32
27,706,418.32
27,704,926.32
14,804,926.32
16,356,461.32
1,556,461.32
3,556,461.32
11,529,581.32
10,029,581.32
29,581.32
394,681.32
394,638.06
3,755,638.06
7,207,659.06
10,542,741.06
10,533,418.06
10,531,926.06
18,425,204.06
14,725,204.06
16,225,204.06
1,525,204.06
3,102,684.06
4,863,636.06
3,363,636.06
3,363,592.80
4,363,592.80
4,354,269.80
4,352,777.80
11,753,828.80
8,453,828.80
53,828.80
2,162,041.80
4,905,064.80

2,100,000.00
2,100,000.00
2,600,000.00
2,700,000.00

8,662,206.00
40,900,000.00

12,100,000.00
43.26

9,323.00
1,492.00
32,100,000.00

22,200,000.00

15,600,000.00
7,008.96
43,806.00

9,568,813.80
7,468,813.80
5,368,813.80
7,732,429.80
11,834,039.80
9,234,039.80
12,811,301.80
18,811,301.80
47,274,016.80
44,574,016.80
46,736,761.80
51,486,786.80
58,966,616.80
67,628,822.80
58,966,616.80
65,322,188.80
24,422,188.80
26,308,714.80
28,308,714.80
30,308,714.80
32,962,355.80
35,962,355.80
37,643,195.80
53,059,332.80
56,745,109.80
61,313,307.80
49,213,307.80
49,213,264.54
49,331,410.54
50,271,410.54
51,701,510.54
54,319,642.54
54,310,319.54
54,308,827.54
22,208,827.54
28,678,827.54
37,859,186.54
15,659,186.54
18,357,769.54
22,763,769.54
7,163,769.54
7,163,769.54
7,156,760.58
7,112,954.58
7,763,134.58

203.25

8,517,714.58
9,517,714.58
16,851,676.58
22,304,928.58
28,602,928.58
35,649,298.58
31,249,298.58
31,363,576.58
31,363,373.33

222,856,657

31,363,373

4,400,000.00

COMPAA LTDA
NIT. 000000000
LIBRO AUXILIAR BANCO DAVIVIENDA
7/31/2014
8/1/2014
8/1/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/4/2014
8/5/2014
8/6/2014
8/6/2014
8/11/2014
8/11/2014
8/11/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/19/2014
8/19/2014
8/19/2014
8/20/2014
8/20/2014
8/21/2014
8/21/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/25/2014

SALDO ANTERIOR
PAGO DE PROVEEDORES
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
GRAVAMEN MOVIMIENTO FINANCIERO
COMISION CONSIG NAL EFECTIVO
VALOR IVA
TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL CHEQUE
GRAVAMEN MOVIMIENTO FINANCIERO
COMISION CONSIG NAL EFECTIVO
VALOR IVA
TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
GRAVAMEN MOVIMIENTO FINANCIERO
COMISION CONSIG NAL EFECTIVO
VALOR IVA
TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
TRASLADO CTA BANCOL SUC VIRT
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL CHEQUE
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL CHEQUE
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
PAGO INTERBANCARIOS
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO

300,000.00
3,245,760.00

1,595,636.00

1,944,896.00

8,364,727.00
1,551,535.00
2,000,000.00
7,973,120.00
365,100.00
3,361,000.00
3,335,082.00
7,893,278.00
1,500,000.00
1,577,480.00
1,760,952.00

8/25/2014
8/25/2014
8/25/2014
8/25/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/26/2014
8/27/2014
8/27/2014
8/28/2014
8/28/2014
8/28/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014
8/31/2014

CONSIGNACION LOCAL CHEQUE


CONSIGNACION LOCAL CHEQUE
PAGO INTERBANCARIOS
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
GRAVAMEN MOVIMIENTO FINANCIERO
COMISION CONSIG NAL EFECTIVO
VALOR IVA
TRASLADO CTA BANCOL SUC VIRT
PAGO DE PROVEEDOR SUPERPOLO S
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL CHEQUE
PAGO DE PROV CARR CONDOR
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
IVA COMIS TRASL SUC VIRTUAL
COMISION TRASL SUC VIRTUAL
TRASLADO CTA BANCOL SUC VIRT
CONSIGNACION LOCAL EFECTIVO
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
CONSIGNACION LOCAL CHEQUE
GRAVAMEN MOVIMIENTO FINANCIERO

BANCO DAVIVIENDA

1,000,000.00
7,401,051.00
2,743,023.00
4,663,749.00
4,101,610.00
6,000,000.00

28,462,715
7,479,830.00
4,568,198.00
2,618,132.00
6,470,000.00
7,333,962.00
6,528,121
2,821,462
2,560,000

3,717,729
2,045,610
1,622,880
3,267,256
1,696,825
1,000,000
8,069,471

162,940,190.00

6,500,000
43
9,323
1,492
12,900,000
14,800,000
1,500,000
10,000,000
43
9,323
1,492
3,700,000
14,700,000
1,500,000
43
9,323
1,492
3,300,000
8,400,000
2,100,000
2,100,000
2,600,000
2,700,000

40,900,000

(13,901,203.00)
(13,601,203.00)
(20,101,203.00)
(16,855,443.00)
(16,855,486.26)
(16,864,809.26)
(16,866,301.26)
(29,766,301.26)
(44,566,301.26)
(46,066,301.26)
(56,066,301.26)
(54,470,665.26)
(54,470,708.52)
(54,480,031.52)
(54,481,523.52)
(58,181,523.52)
(72,881,523.52)
(74,381,523.52)
(74,381,566.78)
(74,390,889.78)
(74,392,381.78)
(77,692,381.78)
(86,092,381.78)
(84,147,485.78)
(86,247,485.78)
(88,347,485.78)
(79,982,758.78)
(82,582,758.78)
(81,031,223.78)
(83,731,223.78)
(81,731,223.78)
(73,758,103.78)
(73,393,003.78)
(70,032,003.78)
(110,932,003.78)
(107,596,921.78)
(99,703,643.78)
(98,203,643.78)
(96,626,163.78)
(94,865,211.78)

12,100,000

43
9,323
1,492
32,100,000
22,200,000

15,600,000

7,009
43,806
4,400,000

203
214,194,451.25

(93,865,211.78)
(86,464,160.78)
(83,721,137.78)
(95,821,137.78)
(91,157,388.78)
(87,055,778.78)
(81,055,778.78)
(81,055,822.04)
(81,065,145.04)
(81,066,637.04)
(113,166,637.04)
(84,703,922.04)
(106,903,922.04)
(99,424,092.04)
(94,855,894.04)
(110,455,894.04)
(107,837,762.04)
(101,367,762.04)
(94,033,800.04)
(87,505,679.04)
(84,684,217.04)
(82,124,217.04)
(82,131,226.00)
(82,175,032.00)
(86,575,032.00)
(82,857,303.00)
(80,811,693.00)
(79,188,813.00)
(75,921,557.00)
(74,224,732.00)
(73,224,732.00)
(65,155,261.00)
(65,155,464.25)

Realizar la conciliacion bancaria del mes de agosto teniendo en cuenta, que el mes anterior queda
siguientes partidas conciliatorias

Fecha

CONCILIACION BANCO DAVIVIENDA


julio 31 de 2014

SALDO EXTRACTO BANCARIO


SALDO LIBRO AUXILIAR BANCOS
DIFERENCIA POR CONCILIAR
CONSIGNACION ES POR IDENTIFICAR (menos)
CHEQUES DEVUELTOS (mas)
VALOR POR CONCILIAR
CONSIGNACIONES POR IDENTIFICAR
10/1/2013
5/21/2014
5/24/2014
6/20/2014
6/25/2014
7/4/2014
7/8/2014
7/22/2014
7/25/2014
7/26/2014
7/31/2014
7/31/2014
4/30/2014
CHEQUE DEVUELTO
6/28/2014

cuenta, que el mes anterior quedaron las

AVIVIENDA

$
$

11,886,446.58
(13,901,203.00)

25,787,649.58

28,265,409.58

2,477,760.00

28,265,410
5
2,480,123
330,000
900,000
1,696,825
1,622,880
2,135,511
3,717,729
8,069,471
1,000,000
2,045,610
3,267,256
1,000,000
2477760
2,477,760