BANCOLOMBIA

NIT 800,000,000-1
MEDELLIN
PAG 1
CUENTA No EMPRESA CALZADO XM
303030315-1 NIT 804,000,000-1
EXTRACTO CARRERA 9 9 601
MAYO DE 2018 SAN GIL SANTANDER
CUENTA CORRIENTE

Favor informar su reparos o inquietudes directamente a su oficina principal,

RESTAN - SUMAN +
CIUDAD DE
CHEQUES CHEQUES CONSIGNACIONE DONDE
No valor No valor S CONSIGNAN DIA SALDO

A MAYO
SALDO 30/18 8,000,000

7,000,000 Bogota 1 15,000,000

COMISION 10,000 1 14,990,000

IVA COMISION 1,900 1 14,988,100
4,000,000 Bogota 5 18,988,100
COMISION 10,000 5 18,978,100
IVA COMISION 1,900 5 18,976,200
8180 4,000,000 5 14,976,200
GRAVAMEN 4X 1000 16,000 5 14,960,200
3,000,000 san gil 10 17,960,200
2,500,000 san gil 15 20,460,200
8181 6,200,000 15 14,260,200
GRAVAMEN 4X 1000 24,800 15 14,235,400
1,500,000 san gil 22 15,735,400
8182 4,000,000 22 11,735,400
GRAVAMEN 4X 1000 16,000 22 11,719,400
8183 4,800,000 30 6,919,400
GRAVAMEN 4X 1000 19,200 30 6,900,200
9,000,000 SAN GIL 30 15,900,200
8184 9,800,000 30 6,100,200
ND COMPRA
CHEQUERA 145,000 30 5,955,200
IVA COMPRA CHEQUE 27,550 30 5,927,650
GRAVAMEN 4X 1000 39,200 30 5,888,450
29,111,550 27,000,000
TOTAL CREDITOS TOTAL DEBITOS

LIBRO AUXILIAR DE BANCOLOMBIA

CUENTA 303030315-1
CORRIENTE SAN GIL

1110 BANCOS
111005 MONEDA NACIONAL
11100505 BANCOLOMBIA CTA CTE

FECHA 2015 DETALLE No DEBITOS CREDITOS SALDOS

5/1/2018 SALDO INICIAL 8,000,000
5/1/2018 CONSIGNA BTA FRA 020 20 7,000,000 15,000,000
5/5/2018 CH 8180 CESAR RUIZ 8180 4,000,000 11,000,000
5/5/2018 CONSIGNA BTA FRA 021 21 4,000,000 15,000,000
5/10/2018 CONSIGNA SARA PEREZ SAN GIL 22 3,000,000 18,000,000
5/15/2018 CH 8181 ROL CASTRO 8181 6,200,000 11,800,000
5/15/2018 CONSIGNA SAN GIL, LEO DAN 23 2,500,000 14,300,000
5/22/2018 CH 8182 JOSE DIAZ 8182 4,000,000 10,300,000
5/22/2018 CONSIGNA SNA GIL FLOR RUEDA 24 1,500,000 11,800,000
5/30/2018 CH 8183 NOMINA 8183 4,800,000 7,000,000
5/30/2018 CH 8184 CAJA MENOR 8185 100,000 6,900,000
SALDOS QUE PASAN 18,000,000 19,100,000
 BANCOLOMBIA
NIT 800,000,000-1
SAN GIL
PAG 1
CUENTA No EMPRESA XYZ LTDA
202020202-1 NIT 804,000,000-1
EXTRACTO CARRERA 9 9 507
JULIO 31 DE 2015 SAN GIL SANTANDER
CUENTA CORRIENTE
Favor informar su reparos o inquietudes directamente a su oficina principal,
RESTAN - SUMAN +
CIUDAD DE
CHEQUES CHEQUES CONSIGNACIONE DONDE
No valor No valor S CONSIGNAN DIA SALDO

A JUNIO
SALDO 31/15 1,200,000

5,000,000 Bogota 1 6,200,000

COMISION 10,000 1 6,190,000

IVA COMISION 1,600 1 6,188,400
3,000,000 Bogota 5 9,188,400
COMISION 10,000 5 9,178,400
IVA COMISION 1,600 5 9,176,800
cheque No 4139 2,000,000 5 7,176,800
GRAVAMEN 4X 1000 8,000 5 7,168,800
2,000,000 san gil 10 9,168,800
3,000,000 san gil 15 12,168,800
cheque 4140 4,197,000 15 7,971,800
GRAVAMEN 4X 1000 16,788 15 7,955,012
1,000,000 san gil 22 8,955,012
4141 3,000,000 22 5,955,012
GRAVAMEN 4X 1000 12,000 22 5,943,012
4142 3,500,000 30 2,443,012
GRAVAMEN 4X 1000 14,000 30 2,429,012
8,000,000 SAN GIL 30 10,429,012
4144 8,500,000 30 1,929,012
ND COMPRA
CHEQUERA 145,000 30 1,784,012
IVA COMPRA CHEQUE 23,200 30 1,760,812
GRAVAMEN 4X 1000 34,000 30 1,726,812
21,473,188 22,000,000
TOTAL CREDITOS TOTAL DEBITOS

LIBRO AUXILIAR DE BANCOLOMBIA

CUENTA 202020202-1
CORRIENTE SAN GIL

1110 BANCOS
111005 MONEDA NACIONAL
11100505 BANCOLOMBIA CTA CTE 202020202-1

FECHA 2015 DETALLE No DEBITOS CREDITOS SALDOS

7/1/2015 SALDO INICIAL 1,200,000
7/1/2015 CONSIGNA BTA FRA 020 20 5,000,000 6,200,000
7/5/2015 CH 4139 CESAR RUIZ 4139 2,000,000 4,200,000
7/5/2015 CONSIGNA BTA FRA 021 21 3,000,000 7,200,000
7/10/2015 CONSIGNA SARA PEREZ SAN GIL 22 2,000,000 9,200,000
 7/15/2015 CH 4140 ROL CASTRO 4140 4,197,000 5,003,000
7/15/2015 CONSIGNA SAN GIL, LEO DAN 23 3,000,000 8,003,000
7/22/2015 CH 4141 JOSE DIAZ 4141 3,000,000 5,003,000
7/22/2015 CONSIGNA SNA GIL FLOR RUEDA 24 1,000,000 6,003,000
7/30/2015 CH 4142 NOMINA 4142 3,500,000 2,503,000
7/30/2015 CH 4143 CAJA MENOR 4143 300,000 2,203,000

SALDOS QUE PASAN 14,000,000 12,997,000