Está en la página 1de 6

ARC - CONTADORES PUBLICOS ESPECIALIZADOS Usuario: LOBANDO

891,123456,78 Fecha informe: 01/01/2019 - 30/09/2019


CONSULTA SALDOS/MOVIMIENTOS POR CUENTAS Fecha impresión: 63,291.39

LIBRO AUXILIAR DE BANCOS


CUENTA NOMBRE DOC SALDO INICIAL DEBITOS CREDITOS
9/1/2019 DE MAYOR Y BALANCES 23,456,789.00
03/09/2019 NC 658 CONSIGNACION 3.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7020 158,440.00 0.00
03/09/2019 NC I 219 CONSIGNACION 3.SEP.2019 PAGO DE ARRENDAM. ROSAURA CORDOBA 50,000.00 0.00
04/09/2019 NC 662 CONSIGNACION 4.SEP.2019 PAGO DE SS. DE A. Y A. CONCILIACION 7019 106,000.00 0.00
05/09/2019 NC 666 CONSIGNACION 5.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7024 33,740.00 0.00
11/09/2019 NC 682 CONSIGNACION 11.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7028 351,020.00 0.00
12/09/2019 NC 687 CONSIG. 3.SEP.2019 RECAUDO 26.AGO. A 1.SEP.2019 CONCILIACIONES 762 A 768 25,676,322.00 0.00
12/09/2019 NC 688 CONSIG.12.SEP.2019 RECAUDO 2.SEP A 8.SEP.2019 CONCILIACIONES 779 A 775 49,370,598.00 0.00
12/09/2019 NC 688 TRANSFERENCIA BANCARIA 400,000,000.00 0.00
13/09/2019 ET 1495 RETENCION EN FUENTE A TITULO DE RENTA POR CONCEP. VARIOS MES AGO.2019 896 0.00 107,167,000.00
13/09/2019 ET 1495 ANULADO 897 0.00
13/09/2019 ET 1496 CAUSACION SEXTA CUOTA IMPUESTO AL PATRIMONIO VIG. 2011 898 0.00 369,878,000.00
13/09/2019 NC 692 CONSIGNACION 10.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7042 8,060,570.00 0.00
16/09/2019 NC 696 CONSIGNACION 14.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7039 38,850.00 0.00
16/09/2019 NC 696 CONSIGNACION 14.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7041 683,090.00 0.00
19/09/2019 NC 708 CONSIGNACION 3.SEP.2019 PAGO DE SS CONCILIACION 7051 204,910.00 0.00
19/09/2019 NC 708 CONSIGNACION 13.SEP.2019 PAGO DE SS CONCILIACION 7049 594,515.00 0.00
19/09/2019 NC 708 CONSIGNACION 11.SEP.2019 PAGO DE SS CONCILIACION 7048 348,850.00 0.00
CONSIGNACION 19.SEP.2019 RECAUDO SUPERSER. 9.SEP A 15.SEP.2019
19/09/2019 NC 709 40,246,870.00 0.00
CONCILIACIONES 776 A 780
20/09/2019 NC 713 CONSIGNACION 20.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7045 226,330.00 0.00
23/09/2019 NC 718 CONSIG. 23.SEP.2019 RECAUDO 16.SEP. A 22.SEP.2019 CONCILIACIONES 783 A 789 62,010,550.00 0.00
26/09/2019 NC 730 CONSIGNACION 20.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7055 5,828,278.00 0.00
27/09/2019 NC 733 RECAUDO 27.SEP.2019 REDEBAN ATH CONCILIACION 10025 824,130.00 0.00
27/09/2019 NC 734 CONSIGNACION 24.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7056 18,430.00 0.00
27/09/2019 NC I 246 CONSIGNACION 27.SEP.2019 LEGALIZACION ANTICIPO 50,000.00 0.00
30/09/2019 NC 738 TRANSFERENCIA BRIA 11.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7061 1,805,700.00 0.00
TOTAL 111006119 A LIBRO MAYOR Y BALANCES 23,456,789.00 596,687,193.00 ###
SALDO FINAL
23,456,789.00 23,456,789.00
23,615,229.00 23,615,229.00
23,665,229.00 23,665,229.00
23,771,229.00 23,771,229.00
23,804,969.00 23,804,969.00
24,155,989.00 24,155,989.00
49,832,311.00 49,832,311.00
99,202,909.00 99,202,909.00
499,202,909.00 499,202,909.00
392,035,909.00 392,035,909.00
392,035,909.00 392,035,909.00
22,157,909.00 22,157,909.00
30,218,479.00 30,218,479.00
30,257,329.00 30,257,329.00
30,940,419.00 30,940,419.00
31,145,329.00 31,145,329.00
31,739,844.00 31,739,844.00
32,088,694.00 32,088,694.00
72,335,564.00
72,335,564.00
72,561,894.00 72,561,894.00
134,572,444.00 134,572,444.00
140,400,722.00 140,400,722.00
141,224,852.00 141,224,852.00
141,243,282.00 141,243,282.00
141,293,282.00 141,293,282.00
143,098,982.00 143,098,982.00
### -360.00
BANCO DEL SUR S.A. SALDO ANTERIOR 23,456,789.00 FECHA DE CORTE 9/30/2019
900789321 CONSIGNACIONES ###
EXTRACTO BANCARIO EGRESOS ###
SALDO SIGUIENTE ###

CUENTA NOMBRE DTO DEBITOS CREDITOS SALDO FINAL


9/1/2019 SALDO ANTERIOR 23,456,789.00 23,456,789.00 0.00
03/09/2019 CONSIGNACION 0.00 158,440.00 23,615,229.00 23,615,229.00 0.00

03/09/2019 CONSIGNACION 0.00 50,000.00 23,665,229.00 23,665,229.00 0.00

04/09/2019 CONSIGNACION 0.00 106,000.00 23,771,229.00 23,771,229.00 0.00

05/09/2019 CONSIGNACION 0.00 33,740.00 23,804,969.00 23,804,969.00 0.00

11/09/2019 CONSIGNACION 0.00 351,020.00 24,155,989.00 24,155,989.00 0.00

12/09/2019 CONSIGNACION 0.00 25,676,322.00 49,832,311.00 49,832,311.00 0.00

12/09/2019 CONSIGNACION 0.00 49,370,598.00 99,202,909.00 99,202,909.00 0.00

12/09/2019 TRANSFERENCIA BANCARIA 0.00 400,000,000.00 499,202,909.00 499,202,909.00 0.00

13/09/2019 DIAN 896 107,167,000.00 0.00 392,035,909.00 392,035,909.00 0.00

13/09/2019 DIAN 898 369,878,000.00 0.00 22,157,909.00 22,157,909.00 0.00

13/09/2019 CONSIGNACION 0.00 8,060,570.00 30,218,479.00 30,218,479.00 0.00

16/09/2019 CONSIGNACION 0.00 38,850.00 30,257,329.00 30,257,329.00 0.00

16/09/2019 CONSIGNACION 0.00 683,090.00 30,940,419.00 30,940,419.00 0.00

19/09/2019 CONSIGNACION 0.00 204,910.00 31,145,329.00 31,145,329.00 0.00

19/09/2019 CONSIGNACION 0.00 594,515.00 31,739,844.00 31,739,844.00 0.00

19/09/2019 CONSIGNACION 0.00 348,580.00 32,088,424.00 32,088,424.00 0.00

19/09/2019 CONSIGNACION 0.00 40,246,870.00 72,335,294.00 72,335,294.00 0.00

23/09/2019 CONSIGNACION 0.00 62,010,550.00 134,345,844.00 134,345,844.00 0.00

26/09/2019 CONSIGNACION 0.00 5,828,278.00 140,174,122.00 140,174,122.00 0.00

27/09/2019 CONSIGNACION 0.00 18,430.00 140,192,552.00 140,192,552.00 0.00

27/09/2019 CONSIGNACION 0.00 50,000.00 140,242,552.00 140,242,552.00 0.00

30/09/2019 RETEFUENTE GENERADOS EN EXTRACTO MES DE SEP 255,178.00 0.00 139,987,374.00 139,987,374.00 0.00

30/09/2019 GMF GENERADOS EN EXTRACTO MES SEP 2,772,109.00 0.00 137,215,265.00 137,215,265.00 0.00
30/09/2019 COMISION GENERADOS EN EXTRACTO MES SEP 394,478.00 0.00 136,820,787.00 136,820,787.00 0.00

30/09/2019 IVA GENERADOS EN EXTRACTO MES SEP 56,992.00 0.00 136,763,795.00 136,763,795.00 0.00

30/09/2019 INTERESES GENERADOS EN EXTRACTO MES SEP 0.00 3,645,372.00 140,409,167.00 140,409,167.00 0.00

30/09/2019 TRANSFERENCIA BRIA 11.SEP.2019 0.00 1,805,700.00 142,214,867.00 142,214,867.00 0.00

TOTAL 111006119 BANCO DEL SUR S.A. 480,523,757.00 599,281,835.00 118,757,718.00 23,457,149.00 -95,300,569.00

-360.00 -360.00
de extracto a libros

saldo
consignaciones en trancito
CONSIGNACION 20.SEP.2019 PAGO DE SS DE A. Y A. CONCILIACION 7045 9/20/2019 226,330.00
RECAUDO 27.SEP.2019 REDEBAN ATH CONCILIACION 10025 9/27/2019 824,130.00
notas debito bancarias (NDB)(NCC)
RETEFUENTE GENERADOS EN EXTRACTO MES DE SEP 9/30/2019 255,178.00
GMF GENERADOS EN EXTRACTO MES SEP 9/30/2019 2,772,109.00
COMISION GENERADOS EN EXTRACTO MES SEP 9/30/2019 394,478.00
IVA GENERADOS EN EXTRACTO MES SEP 9/30/2019 56,992.00
notas credito bancarias (NCB)(NDC)
INTERESES GENERADOS EN EXTRACTO MES SEP 9/30/2019 3,645,372.00
ajuste y reclasificacion
ajuste y reclasificacion 19/09/2019 270
saldo
extracto
142,214,867.00
1,050,460.00

3,478,757.00

-3,645,372.00

270.00
143,098,982.00