Conciliacion Datafone

FECHA F, Mora Descripcción CD CODIGO DEBE
3/1/2020 30 Receipt NumbeReceivables BC DATAFHONE 479,700.00

3/17/2020 Receipt NumbeReceivables BC DATAFHONE 359,800.00
3/1/2020 30 Abono deposito electronico por 15294499
3/20/2020 11 Abono deposito electronico por 15294499 -
TOTALES 1,509,800.00
COMISION
HABER BANCO MOVIMIENTO RESPONSABLE AGENCIA
BOGOTA AHORROS MOVIMIENTO CONTABLE LUIS CORREDOR BOGOTA CENTRO
459,526.00 BOGOTA AHORROS MOVIMIENTO BANCARIO LUIS CORREDOR BOGOTA CENTRO
1,445,666.00
64,134.00
CLIENTE OBS
DATAFONO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
15294499 CREDIBANCO
Data REFERENCIAS
FEC_CONSI Sum - TOTAL Sum - NETO BC DATAFHONE D28022020 14
2/29/2020 $ 479,700.00 $ 459,526.00 BC DATAFHONE D12032020 14211
3/3/2020 $ 102,700.00 $ 98,268.00 BC DATAFHONE D12032020 14211
3/4/2020 $ 83,000.00 $ 79,450.00 BC DATAFHONE D12032020 14211
3/5/2020 $ 60,500.00 $ 57,944.00 BC DATAFHONE D12032020 14211
3/7/2020 $ 79,600.00 $ 76,222.00 BC DATAFHONE D12032020 14211
3/13/2020 $ 35,200.00 $ 33,685.00 BC DATAFHONE D17032020 14211
3/17/2020 $ 359,800.00 $ 344,402.00 BC DATAFHONE D25032020 14211
3/19/2020 $ 27,000.00 $ 25,819.00 BC DATAFHONE D25032020 14211
3/21/2020 $ 282,300.00 $ 270,350.00
Total Result $ 1,509,800.00 $ 1,445,666.00
FEC_CONSI FEC_TR FEC_CANJE TIPO ORIGEN CUENTA TR CODIGO NOM_ESTAB
2/29/2020 2/28/2020 3/2/2020 Electronico 3 80109804 6 15294499 BIMBO DE COLOMB
AUTORI TARJETA T MARCA FRANQ COMPRA IVA VAL_INC PROPINA TOTAL
10840 424712******7381 D 1 Visa 22700 0 0 0 $ 22,700.00
9934 424712******3444 D 1 Visa 26200 0 0 0 $ 26,200.00
11858 424712******4884 D 1 Visa 27000 0 0 0 $ 27,000.00
10851 424712******2362 D 1 Visa 29800 0 0 0 $ 29,800.00
12692 424712******5093 D 1 Visa 26000 0 0 0 $ 26,000.00
9951 424712******6612 D 1 Visa 18000 0 0 0 $ 18,000.00
14222 424712******8363 D 1 Visa 36000 0 0 0 $ 36,000.00
10166 424712******1071 D 1 Visa 21700 0 0 0 $ 21,700.00
10030 424712******9112 D 1 Visa 11600 0 0 0 $ 11,600.00
13615 424712******9252 D 1 Visa 19400 0 0 0 $ 19,400.00
443249 459356******8473 C 1 Visa 22900 0 0 0 $ 22,900.00
10270 424705******6429 E 1 Visa 18200 0 0 0 $ 18,200.00
10251 424705******4884 E 1 Visa 24200 0 0 0 $ 24,200.00
10764 424705******4919 E 1 Visa 18000 0 0 0 $ 18,000.00
10604 424712******1285 D 1 Visa 23000 0 0 0 $ 23,000.00
10581 424712******3083 D 1 Visa 16200 0 0 0 $ 16,200.00
9948 424712******9774 D 1 Visa 22300 0 0 0 $ 22,300.00
10584 424712******5163 D 1 Visa 6400 0 0 0 $ 6,400.00
10836 424712******9631 D 1 Visa 27200 0 0 0 $ 27,200.00
10161 424712******7203 D 1 Visa 51900 0 0 0 $ 51,900.00
14242 424712******8084 D 1 Visa 11000 0 0 0 $ 11,000.00
602052 514086******3210 M 2 Master Card 26100 0 0 0 $ 26,100.00
602912 514086******8604 M 2 Master Card 57000 0 0 0 $ 57,000.00
603224 514086******8604 M 2 Master Card 14400 0 0 0 $ 14,400.00
75709 601660******9791 M 2 Master Card 64300 0 0 0 $ 64,300.00
604650 514086******8950 M 2 Master Card 22500 0 0 0 $ 22,500.00
641591 491268******3331 D 1 Visa 52600 0 0 0 $ 52,600.00
601435 514086******0829 M 2 Master Card 15900 0 0 0 $ 15,900.00
117974 491511******0025 E 1 Visa 29500 0 0 0 $ 29,500.00
9810 450668******3043 C 1 Visa 27000 0 0 0 $ 27,000.00
R02881 540691******2477 C 2 Master Card 59900 0 0 0 $ 59,900.00
110653 601660******1072 M 2 Master Card 44700 0 0 0 $ 44,700.00
121022 601660******5961 M 2 Master Card 10000 0 0 0 $ 10,000.00
115855 601660******7144 M 2 Master Card 18000 0 0 0 $ 18,000.00
387260 491511******4485 E 1 Visa 19700 0 0 0 $ 19,700.00
796543 459317******5272 D 1 Visa 37100 0 0 0 $ 37,100.00
3423 451307******7441 C 1 Visa 124900 0 0 0 $ 124,900.00
102932 601660******7794 M 2 Master Card 45500 0 0 0 $ 45,500.00
291348 491511******7542 E 1 Visa 16000 0 0 0 $ 16,000.00
111054 601660******9790 M 2 Master Card 19200 0 0 0 $ 19,200.00
134524 601660******8472 M 2 Master Card 12800 0 0 0 $ 12,800.00
R00871 549157******1581 C 2 Master Card 32800 0 0 0 $ 32,800.00
732153 514332******8116 D 2 Master Card 21800 0 0 0 $ 21,800.00
4164 451308******8683 C 1 Visa 12200 0 0 0 $ 12,200.00
602607 514086******8517 M 2 Master Card 19000 0 0 0 $ 19,000.00
602038 514086******7492 M 2 Master Card 24500 0 0 0 $ 24,500.00
605504 514086******9188 M 2 Master Card 8000 0 0 0 $ 8,000.00
603556 514086******7741 M 2 Master Card 9000 0 0 0 $ 9,000.00
105422 455986******9845 C 1 Visa 29400 0 0 0 $ 29,400.00
604121 514086******9779 M 2 Master Card 9600 0 0 0 $ 9,600.00
604439 514086******1960 M 2 Master Card 5800 0 0 0 $ 5,800.00
132401 601660******7275 M 2 Master Card 30000 0 0 0 $ 30,000.00
145240 601660******7240 M 2 Master Card 8200 0 0 0 $ 8,200.00
6091 449728******1606 E 1 Visa 14000 0 0 0 $ 14,000.00
785906 526000******9840 M 2 Master Card 21200 0 0 0 $ 21,200.00
R09179 530696******3026 C 2 Master Card 17800 0 0 0 $ 17,800.00
418229 498534******0359 E 1 Visa 15200 0 0 0 $ 15,200.00
685518 474555******4540 E 1 Visa 23500 0 0 0 $ 23,500.00
130638 601660******9319 M 2 Master Card 11000 0 0 0 $ 11,000.00
$ 1,509,800.00
DESCUENTO COMISION IVACOM RETERENTA RETEIVA RETEICA NETO OFI CPBTE
$ 511.00 $ 511.00 $- $ 341.00 $- $ 94.00 $ 21,754.00 610 6082
$ 590.00 $ 590.00 $- $ 393.00 $- $ 108.00 $ 25,109.00 610 6066
$ 608.00 $ 608.00 $- $ 405.00 $- $ 112.00 $ 25,875.00 610 6080
$ 671.00 $ 671.00 $- $ 447.00 $- $ 123.00 $ 28,559.00 610 6083
$ 585.00 $ 585.00 $- $ 390.00 $- $ 108.00 $ 24,917.00 610 6084
$ 405.00 $ 405.00 $- $ 270.00 $- $ 75.00 $ 17,250.00 610 6068
$ 810.00 $ 810.00 $- $ 540.00 $- $ 149.00 $ 34,501.00 610 6087
$ 488.00 $ 488.00 $- $ 326.00 $- $ 90.00 $ 20,796.00 610 6070
$ 261.00 $ 261.00 $- $ 174.00 $- $ 48.00 $ 11,117.00 610 6072
$ 437.00 $ 437.00 $- $ 291.00 $- $ 80.00 $ 18,592.00 610 6086
$ 563.00 $ 563.00 $- $ 344.00 $- $ 95.00 $ 21,898.00 610 6085
$ 453.00 $ 453.00 $- $ 273.00 $- $ 75.00 $ 17,399.00 610 6074
$ 603.00 $ 603.00 $- $ 363.00 $- $ 100.00 $ 23,134.00 610 6073
$ 448.00 $ 448.00 $- $ 270.00 $- $ 75.00 $ 17,207.00 610 6078
$ 518.00 $ 518.00 $- $ 345.00 $- $ 95.00 $ 22,042.00 610 6079
$ 365.00 $ 365.00 $- $ 243.00 $- $ 67.00 $ 15,525.00 610 6076
$ 502.00 $ 502.00 $- $ 335.00 $- $ 92.00 $ 21,371.00 610 6067
$ 144.00 $ 144.00 $- $ 96.00 $- $ 26.00 $ 6,134.00 610 6077
$ 612.00 $ 612.00 $- $ 408.00 $- $ 113.00 $ 26,067.00 610 6081
$ 1,168.00 $ 1,168.00 $- $ 779.00 $- $ 215.00 $ 49,738.00 610 6069
$ 248.00 $ 248.00 $- $ 165.00 $- $ 46.00 $ 10,541.00 610 6088
$ 603.00 $ 603.00 $- $ 392.00 $- $ 108.00 $ 24,997.00 610 5390
$ 1,317.00 $ 1,317.00 $- $ 855.00 $- $ 236.00 $ 54,592.00 610 5384
$ 333.00 $ 333.00 $- $ 216.00 $- $ 60.00 $ 13,791.00 610 5385
$ 1,485.00 $ 1,485.00 $- $ 965.00 $- $ 266.00 $ 61,584.00 610 5388
$ 520.00 $ 520.00 $- $ 338.00 $- $ 93.00 $ 21,549.00 610 5386
$ 1,184.00 $ 1,184.00 $- $ 789.00 $- $ 218.00 $ 50,409.00 610 6134
$ 367.00 $ 367.00 $- $ 239.00 $- $ 66.00 $ 15,228.00 610 5383
$ 735.00 $ 735.00 $- $ 443.00 $- $ 122.00 $ 28,200.00 610 6136
$ 664.00 $ 664.00 $- $ 405.00 $- $ 112.00 $ 25,819.00 610 6128
$ 1,378.00 $ 1,378.00 $- $ 899.00 $- $ 248.00 $ 57,375.00 610 5378
$ 1,033.00 $ 1,033.00 $- $ 671.00 $- $ 185.00 $ 42,811.00 610 5376
$ 231.00 $ 231.00 $- $ 150.00 $- $ 41.00 $ 9,578.00 610 5379
$ 416.00 $ 416.00 $- $ 270.00 $- $ 75.00 $ 17,239.00 610 5377
$ 491.00 $ 491.00 $- $ 296.00 $- $ 82.00 $ 18,831.00 610 6120
$ 835.00 $ 835.00 $- $ 557.00 $- $ 154.00 $ 35,554.00 610 6125
$ 3,073.00 $ 3,073.00 $- $ 1,874.00 $- $ 517.00 $ 119,436.00 610 6126
$ 1,051.00 $ 1,051.00 $- $ 683.00 $- $ 188.00 $ 43,578.00 610 5374
$ 398.00 $ 398.00 $- $ 240.00 $- $ 66.00 $ 15,296.00 610 6117
$ 444.00 $ 444.00 $- $ 288.00 $- $ 79.00 $ 18,389.00 610 5372
$ 296.00 $ 296.00 $- $ 192.00 $- $ 53.00 $ 12,259.00 610 5369
$ 754.00 $ 754.00 $- $ 492.00 $- $ 136.00 $ 31,418.00 610 5368
$ 504.00 $ 504.00 $- $ 327.00 $- $ 90.00 $ 20,879.00 610 5371
$ 300.00 $ 300.00 $- $ 183.00 $- $ 51.00 $ 11,666.00 610 6113
$ 439.00 $ 439.00 $- $ 285.00 $- $ 79.00 $ 18,197.00 610 5364
$ 566.00 $ 566.00 $- $ 368.00 $- $ 101.00 $ 23,465.00 610 5367
$ 185.00 $ 185.00 $- $ 120.00 $- $ 33.00 $ 7,662.00 610 5366
$ 208.00 $ 208.00 $- $ 135.00 $- $ 37.00 $ 8,620.00 610 5365
$ 723.00 $ 723.00 $- $ 441.00 $- $ 122.00 $ 28,114.00 610 6099
$ 222.00 $ 222.00 $- $ 144.00 $- $ 40.00 $ 9,194.00 610 5356
$ 134.00 $ 134.00 $- $ 87.00 $- $ 24.00 $ 5,555.00 610 5357
$ 693.00 $ 693.00 $- $ 450.00 $- $ 124.00 $ 28,733.00 610 5361
$ 189.00 $ 189.00 $- $ 123.00 $- $ 34.00 $ 7,854.00 610 5363
$ 349.00 $ 349.00 $- $ 210.00 $- $ 58.00 $ 13,383.00 610 6091
$ 490.00 $ 490.00 $- $ 318.00 $- $ 88.00 $ 20,304.00 610 5353
$ 409.00 $ 409.00 $- $ 267.00 $- $ 74.00 $ 17,050.00 610 5354
$ 378.00 $ 378.00 $- $ 228.00 $- $ 63.00 $ 14,531.00 610 6090
$ 585.00 $ 585.00 $- $ 353.00 $- $ 97.00 $ 22,465.00 610 6095
$ 254.00 $ 254.00 $- $ 165.00 $- $ 46.00 $ 10,535.00 610 5352
$ 35,226.00 $ 22,656.00 $ 6,252.00 $ 1,445,666.00
SEC RED TERM
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
85969938 3 99902
86780795 3 999BZ453
86780795 3 999BZ453
86780795 3 999BZ453
86780795 3 999BZ453
86780795 3 999BZ453
86777511 3 99902
86780795 3 999BZ453
86777511 3 99902
86703025 3 99902
86643684 3 999BZ453
86643684 3 999BZ453
86643684 3 999BZ453
86643684 3 999BZ453
86630352 3 99902
86630352 3 99902
86630352 3 99902
86643684 3 999BZ453
86449259 3 99902
86456822 3 999BZ453
86302019 3 999BZ453
86302019 3 999BZ453
86302019 3 999BZ453
86260075 3 99902
86171209 3 999BZ453
86171209 3 999BZ453
86171209 3 999BZ453
86171209 3 999BZ453
86117008 3 99902
86131836 3 999BZ453
86131836 3 999BZ453
86131836 3 999BZ453
86131836 3 999BZ453
86093770 3 99902
86100841 3 999BZ453
86100841 3 999BZ453
86093770 3 99902
86093770 3 99902
86100841 3 999BZ453

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FECHA F, Mora Descripcción CD CODIGO DEBE

3/1/2020 30 Receipt NumbeReceivables BC DATAFHONE 479,700.00

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