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PAIS GOURMET SAS - 900

Auxiliar General - Histórico


Cuenta Nombre Cuenta Nit Nombre Nit Documento Ref. Fecha Nro Registro
11200501 BANCOLOMBIA 000000000 01/31/2019 000268
11200501 BANCOLOMBIA 000000001 01/31/2019 000270
11200501 BANCOLOMBIA 000000001 01/31/2019 000274
11200501 BANCOLOMBIA 000000001 01/31/2019 000276
11200501 BANCOLOMBIA 000000413 01/31/2019 000002
11200501 BANCOLOMBIA 000000415 01/04/2019 000007
11200501 BANCOLOMBIA 000000416 01/09/2019 000010
11200501 BANCOLOMBIA 000000417 01/15/2019 000012
11200501 BANCOLOMBIA 000000418 01/15/2019 000266
11200501 BANCOLOMBIA 000000419 01/15/2019 000017
11200501 BANCOLOMBIA 000000420 01/16/2019 000027
11200501 BANCOLOMBIA 000000421 01/16/2019 000082
11200501 BANCOLOMBIA 000000422 01/16/2019 000032
11200501 BANCOLOMBIA 000000423 01/16/2019 000034
11200501 BANCOLOMBIA 000000424 01/16/2019 000038
11200501 BANCOLOMBIA 000000425 01/16/2019 000170
11200501 BANCOLOMBIA 000000426 01/16/2019 000040
11200501 BANCOLOMBIA 000000426 01/16/2019 000042
11200501 BANCOLOMBIA 000000430 01/24/2019 000052
11200501 BANCOLOMBIA 000000430 01/31/2019 000257
11200501 BANCOLOMBIA 000000430 01/31/2019 000259
11200501 BANCOLOMBIA 000000431 01/14/2019 000185
11200501 BANCOLOMBIA 000000435 01/31/2019 000261
11200501 BANCOLOMBIA 000000437 01/31/2019 000263
11200501 BANCOLOMBIA 000000441 01/31/2019 000230
11200501 BANCOLOMBIA 000000442 01/31/2019 000254
11200501 BANCOLOMBIA 000000444 01/31/2019 000237
11200501 BANCOLOMBIA 000000445 01/31/2019 000243
11200501 BANCOLOMBIA 000000446 01/31/2019 000239
11200501 BANCOLOMBIA 000000447 01/31/2019 000241
11200501 BANCOLOMBIA 000000448 01/31/2019 000232
11200501 BANCOLOMBIA 000000449 01/31/2019 000234
11200501 BANCOLOMBIA 000000450 01/31/2019 000225
11200501 BANCOLOMBIA 000000451 01/31/2019 000228
11200501 BANCOLOMBIA 000000453 01/31/2019 000247
11200501 BANCOLOMBIA 000000456 01/31/2019 000251
11200501 BANCOLOMBIA 000000457 01/31/2019 000249
11200501 BANCOLOMBIA 000008048 01/12/2019 000005
PAIS GOURMET SAS - 900.023.613-9
Auxiliar General - Histórico Ene-31-2019
Comprobante Procedencia Documento Detalle Saldo Anterior Débitos
00008 000000001 PENDIENTE IDENTIFICAR CONSIG 65,152,310.00 ###
00008 000000001 PENDIENTE IDENTIFICAR CONSIG 0.00 ###
00008 000000001 PENDIENTE IDENTIFICAR CONSIG 0.00 ###
00006 000000001 INTERESES 0.00 28,506.00
00002 000000413 HONORARIOS DANIEL GARCIA 0.00 0.00
00002 000000415 HONORARIOS JORGE GOMEZ 0.00 0.00
00002 000000416 INTERESES DIAN 0.00 0.00
00002 000000417 HONORARIOS JUAH DAVID 0.00 0.00
00002 000000418 ASESORIA CONTABLE ENERO 0.00 0.00
00002 000000419 HONORARIOS FELIPE 0.00 0.00
00002 000000420 PUBLICIDAD ZOHO WORK 0.00 0.00
00002 000000421 REEMBOLSOS FELIPE 0.00 0.00
00002 000000422 COMBUSTIBLE 0.00 0.00
00002 000000423 HONORARIOS-JUAN DIEGO EHCE 0.00 0.00
00002 000000424 COMBUSTIBLE 0.00 0.00
00002 000000425 REEMBOLSO JORE GOMEZ 0.00 0.00
00002 000000426 HONORARIOS LILIANA 0.00 0.00
00002 000000427 HONORARIOS LILIANA 0.00 0.00
00002 000000430 INTERESE DIAN 0.00 0.00
00001 000000101 CANCELA FACT N 430 0.00 800,000.00
00001 000000101 CANCELA FACT N 430 0.00 ###
00002 000000431 REEMBOLSO CAJA MENOR 0.00 0.00
00001 000000101 CANCELA FACT N 435 0.00 950,000.00
00001 000000101 CANCELA FACT N 437 0.00 230,000.00
00001 000000001 CANCELA FACT N 441 0.00 950,000.00
00001 000000001 CANCELA FACT N 442 0.00 ###
00001 000000001 CANCELA FACT N 444 0.00 ###
00001 000000001 CANCELA FACT N 445 0.00 ###
00001 000000001 CANCELA FACT N 446 0.00 566,400.00
00001 000000001 CANCELA FACTURA N 447 0.00 ###
00001 000000001 CANCELA FACT N 448 0.00 ###
00001 000000001 CANCELA FACT N 449 0.00 ###
00001 000000001 CANCELA FACT N 450 0.00 ###
00001 000000001 CANCELA FACT N 451 0.00 ###
00001 000000001 CANCELA FACT N 453 0.00 ###
00001 000000001 CANCELA FACTURA N 456 0.00 ###
00001 000000001 CANCELA FACT N 457 0.00 ###
00002 000000414 AFILIACION MEMBRESIA CONVEN 0.00 0.00
Créditos Nuevo Saldo
0.00 68,152,310.00
0.00 75,018,154.00
0.00 76,018,154.00
0.00 76,046,660.00
### 72,046,660.00
### 65,796,660.00
152,000.00 65,644,660.00
### 63,904,660.00
800,000.00 63,104,660.00
### 57,854,660.00
### 56,463,060.00
341,600.00 56,121,460.00
352,000.00 55,769,460.00
130,000.00 55,639,460.00
290,230.00 55,349,230.00
269,680.00 55,079,550.00
400,000.00 54,679,550.00
222,700.00 54,456,850.00
### 51,998,882.00
0.00 52,798,882.00
0.00 53,878,882.00
414,826.00 53,464,056.00
0.00 54,414,056.00
0.00 54,644,056.00
0.00 55,594,056.00
0.00 56,774,056.00
0.00 57,906,856.00
0.00 59,039,656.00
0.00 59,606,056.00
0.00 60,786,056.00
0.00 61,966,056.00
0.00 63,146,056.00
0.00 64,326,056.00
0.00 67,574,556.00
0.00 68,713,256.00
0.00 69,798,256.00
0.00 70,978,256.00
### 69,384,538.00