Saldo

1 de MAYO 1,261,032,978

4- abril a 30 abril
Semana 1 2 3 4 Karen
Recaudo Acosta:
Semana 5-9 Mayo 12-16 Mayo 19-23 Mayo 26-30 Mayo 3-6 Junio 9-13 Junio 16-20 Junio 23-30 Junio 100 millones
de occidente
1 Arriendos 141,076,311 141,076,311
2 Parafiscales 280,000,000 280,000,000
3 Nomina Docentes
liquidacionesDocentes
4 Nomina Administrativa 390,000,000 390,000,000
6 Terceros 30,000,000 30,000,000
9 Proveedores 45,000,000 150,000,000 150,000,000
10 Impuestos 60,000,000
11 Sonria 60,000,000
12 Pescado 1,600,000
16 CDT bogota 8,177,339
17 Servicios 80,000,000
18 Leasing Milton Y JC 5,536,969
19 Tarjeta Corpbanca 15,000,000 15,000,000
total Semana 421,076,311 99,777,339 745,536,969 150,000,000 421,076,311 45,000,000 390,000,000 0
Saldo 839,956,667 740,179,328 -5,357,641 -155,357,641 -576,433,952 -621,433,952 -1,011,433,952 -1,011,433,952

4- abril a 30 abril
Semana 1 2 3 4
Recaudo
Semana 5-9 Mayo 12-16 Mayo 19-23 Mayo 26-30 Mayo 3-6 Junio 9-13 Junio 16-20 Junio 23-30 Junio
Arriendos 77,520,273 30,000,000
Proveedores 30,000,000 30,000,000 30,000,000
Impuestos 6,000,000
Servicios 20,000,000
Tarjeta Corpbanca 5,500,000 5,500,000
total Semana 77,520,273 65,500,000 56,000,000 30,000,000 0 5,500,000 0 0
Saldo -77,520,273 -143,020,273 -199,020,273 -229,020,273 -229,020,273 -234,520,273 -234,520,273 -234,520,273

CONSOLIDADO
Semana 1 2 3 4
Semana 5-9 Mayo 12-16 Mayo 19-23 Mayo 26-30 Mayo 3-6 Junio 9-13 Junio 16-20 Junio 23-30 Junio
total Semana #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
ano periodo tipo numero fecha cod_cta cod_suc cod_cco
2014 05 140 FPS026211 5/9/2014 11100525 009 02
2014 05 310 FPI004220 5/9/2014 11100525 009 02
2014 05 310 FPI004221 5/9/2014 11100525 001 02
2014 05 310 FPI004222 5/9/2014 11100525 001 02
2014 05 310 FPI004223 5/9/2014 11100525 001 02
2014 05 310 FPI004234 5/9/2014 11100525 001 02
2014 05 310 FPI004207 5/2/2014 11100530 002 02
2014 05 310 FPI004208 5/2/2014 11100530 005 02
2014 05 310 FPI004209 5/2/2014 11100530 002 02
2014 05 140 FPS026210 5/9/2014 11100530 009 02
2014 05 140 FPS026212 5/9/2014 11100530 001 900
2014 05 310 FPI004219 5/9/2014 11100530 009 02
2014 05 310 FPI004224 5/9/2014 11100530 001 02
2014 05 310 FPI004225 5/9/2014 11100530 001 02
2014 05 310 FPI004226 5/9/2014 11100530 001 02
2014 05 310 FPI004227 5/9/2014 11100530 001 02
2014 05 310 FPI004228 5/9/2014 11100530 001 02
2014 05 310 FPI004229 5/9/2014 11100530 002 02
2014 05 310 FPI004230 5/9/2014 11100530 001 02
2014 05 310 FPI004231 5/9/2014 11100530 001 02
2014 05 310 FPI004232 5/9/2014 11100530 002 06
2014 05 310 FPI004233 5/9/2014 11100530 007 06
2014 05 310 FPI004236 5/9/2014 11100530 001 920
2014 05 310 FPI004240 5/12/2014 11100530 001 900
2014 05 140 FPS026138 5/2/2014 11100575 002 02
2014 05 140 FPS026139 5/2/2014 11100575 001 02
2014 05 140 FPS026140 5/2/2014 11100575 002 02
2014 05 140 FPS026141 5/2/2014 11100575 001 02
2014 05 140 FPS026142 5/2/2014 11100575 001 02
2014 05 140 FPS026143 5/2/2014 11100575 001 02
2014 05 140 FPS026144 5/2/2014 11100575 001 02
2014 05 140 FPS026145 5/2/2014 11100575 001 02
2014 05 310 FPI004196 5/2/2014 11100575 007 02
2014 05 310 FPI004197 5/2/2014 11100575 001 02
2014 05 310 FPI004198 5/2/2014 11100575 001 02
2014 05 310 FPI004199 5/2/2014 11100575 002 02
2014 05 310 FPI004200 5/2/2014 11100575 002 02
2014 05 310 FPI004201 5/2/2014 11100575 002 02
2014 05 310 FPI004202 5/2/2014 11100575 002 02
2014 05 310 FPI004203 5/2/2014 11100575 001 02
2014 05 310 FPI004204 5/2/2014 11100575 002 02
2014 05 310 FPI004205 5/2/2014 11100575 002 02
2014 05 310 FPI004206 5/2/2014 11100575 002 02
2014 05 310 FPI004198 5/2/2014 11200525 001 02
2014 05 140 FPS026146 5/6/2014 11200545 002 02
2014 05 140 FPS026147 5/6/2014 11200545 009 02
2014 05 140 FPS026148 5/6/2014 11200545 001 02
2014 05 140 FPS026149 5/6/2014 11200545 001 02
2014 05 140 FPS026150 5/6/2014 11200545 001 02
2014 05 140 FPS026151 5/6/2014 11200545 001 02
2014 05 140 FPS026152 5/6/2014 11200545 007 02
2014 05 140 FPS026153 5/6/2014 11200545 002 02
2014 05 140 FPS026154 5/6/2014 11200545 002 02
2014 05 140 FPS026155 5/6/2014 11200545 002 02
2014 05 140 FPS026156 5/6/2014 11200545 002 02
2014 05 140 FPS026157 5/6/2014 11200545 002 02
2014 05 140 FPS026158 5/6/2014 11200545 009 02
2014 05 140 FPS026159 5/6/2014 11200545 002 02
2014 05 140 FPS026160 5/6/2014 11200545 001 02
2014 05 140 FPS026160 5/6/2014 11200545 009 02
2014 05 140 FPS026161 5/6/2014 11200545 002 02
2014 05 140 FPS026162 5/6/2014 11200545 001 02
2014 05 140 FPS026163 5/6/2014 11200545 001 02
2014 05 140 FPS026163 5/6/2014 11200545 002 02
2014 05 140 FPS026164 5/6/2014 11200545 007 02
2014 05 140 FPS026165 5/6/2014 11200545 007 02
2014 05 140 FPS026166 5/6/2014 11200545 009 02
2014 05 140 FPS026167 5/6/2014 11200545 001 02
2014 05 140 FPS026167 5/6/2014 11200545 002 02
2014 05 140 FPS026167 5/6/2014 11200545 007 02
2014 05 140 FPS026167 5/6/2014 11200545 009 02
2014 05 140 FPS026168 5/6/2014 11200545 001 02
2014 05 140 FPS026168 5/6/2014 11200545 002 02
2014 05 140 FPS026168 5/6/2014 11200545 007 02
2014 05 140 FPS026168 5/6/2014 11200545 009 02
2014 05 140 FPS026169 5/6/2014 11200545 001 02
2014 05 140 FPS026169 5/6/2014 11200545 002 02
2014 05 140 FPS026169 5/6/2014 11200545 007 02
2014 05 140 FPS026169 5/6/2014 11200545 009 02
2014 05 140 FPS026170 5/6/2014 11200545 001 02
2014 05 140 FPS026170 5/6/2014 11200545 002 02
2014 05 140 FPS026170 5/6/2014 11200545 007 02
2014 05 140 FPS026170 5/6/2014 11200545 009 02
2014 05 140 FPS026171 5/6/2014 11200545 001 02
2014 05 140 FPS026171 5/6/2014 11200545 002 02
2014 05 140 FPS026171 5/6/2014 11200545 007 02
2014 05 140 FPS026171 5/6/2014 11200545 009 02
2014 05 140 FPS026172 5/6/2014 11200545 001 02
2014 05 140 FPS026172 5/6/2014 11200545 002 02
2014 05 140 FPS026172 5/6/2014 11200545 007 02
2014 05 140 FPS026172 5/6/2014 11200545 009 02
2014 05 140 FPS026173 5/6/2014 11200545 002 02
2014 05 140 FPS026173 5/6/2014 11200545 007 02
2014 05 140 FPS026173 5/6/2014 11200545 009 02
2014 05 140 FPS026174 5/6/2014 11200545 001 02
2014 05 140 FPS026175 5/6/2014 11200545 002 02
2014 05 140 FPS026176 5/6/2014 11200545 007 02
2014 05 140 FPS026177 5/6/2014 11200545 001 02
2014 05 140 FPS026177 5/6/2014 11200545 002 02
2014 05 140 FPS026177 5/6/2014 11200545 007 02
2014 05 140 FPS026177 5/6/2014 11200545 009 02
2014 05 140 FPS026178 5/6/2014 11200545 001 02
2014 05 140 FPS026179 5/6/2014 11200545 001 02
2014 05 140 FPS026180 5/6/2014 11200545 009 02
2014 05 140 FPS026181 5/6/2014 11200545 001 02
2014 05 140 FPS026181 5/6/2014 11200545 002 02
2014 05 140 FPS026181 5/6/2014 11200545 007 02
2014 05 140 FPS026181 5/6/2014 11200545 009 02
2014 05 140 FPS026182 5/6/2014 11200545 007 02
2014 05 140 FPS026183 5/6/2014 11200545 001 02
2014 05 140 FPS026184 5/6/2014 11200545 001 02
2014 05 140 FPS026184 5/6/2014 11200545 002 02
2014 05 140 FPS026184 5/6/2014 11200545 007 02
2014 05 140 FPS026184 5/6/2014 11200545 009 02
2014 05 140 FPS026185 5/6/2014 11200545 001 02
2014 05 140 FPS026186 5/6/2014 11200545 002 02
2014 05 140 FPS026187 5/6/2014 11200545 001 02
2014 05 140 FPS026188 5/6/2014 11200545 001 02
2014 05 140 FPS026189 5/6/2014 11200545 009 02
2014 05 140 FPS026190 5/6/2014 11200545 009 02
2014 05 140 FPS026191 5/6/2014 11200545 009 02
2014 05 140 FPS026192 5/6/2014 11200545 001 02
2014 05 140 FPS026193 5/6/2014 11200545 001 02
2014 05 140 FPS026193 5/6/2014 11200545 009 02
2014 05 140 FPS026194 5/6/2014 11200545 009 02
2014 05 140 FPS026195 5/6/2014 11200545 001 02
2014 05 140 FPS026196 5/6/2014 11200545 001 02
2014 05 140 FPS026196 5/6/2014 11200545 002 02
2014 05 140 FPS026197 5/6/2014 11200545 002 02
2014 05 140 FPS026198 5/6/2014 11200545 001 02
2014 05 140 FPS026199 5/6/2014 11200545 001 02
2014 05 140 FPS026199 5/6/2014 11200545 002 02
2014 05 140 FPS026199 5/6/2014 11200545 007 02
2014 05 140 FPS026199 5/6/2014 11200545 009 02
2014 05 140 FPS026200 5/6/2014 11200545 001 02
2014 05 140 FPS026201 5/6/2014 11200545 001 02
2014 05 140 FPS026201 5/6/2014 11200545 002 02
2014 05 140 FPS026201 5/6/2014 11200545 007 02
2014 05 140 FPS026201 5/6/2014 11200545 009 02
2014 05 140 FPS026202 5/6/2014 11200545 001 02
2014 05 140 FPS026202 5/6/2014 11200545 002 02
2014 05 140 FPS026202 5/6/2014 11200545 007 02
2014 05 140 FPS026202 5/6/2014 11200545 009 02
2014 05 140 FPS026203 5/6/2014 11200545 001 02
2014 05 140 FPS026203 5/6/2014 11200545 002 02
2014 05 140 FPS026204 5/6/2014 11200545 001 02
2014 05 140 FPS026205 5/6/2014 11200545 002 02
2014 05 140 FPS026206 5/6/2014 11200545 002 02
2014 05 140 FPS026207 5/6/2014 11200545 002 02
2014 05 140 FPS026208 5/6/2014 11200545 001 02
2014 05 140 FPS026208 5/6/2014 11200545 002 02
2014 05 140 FPS026208 5/6/2014 11200545 007 02
2014 05 310 FPI004210 5/6/2014 11200545 009 02
2014 05 310 FPI004211 5/6/2014 11200545 001 02
2014 05 310 FPI004212 5/6/2014 11200545 001 02
2014 05 310 FPI004213 5/6/2014 11200545 001 02
2014 05 310 FPI004214 5/6/2014 11200545 007 02
2014 05 140 FPS026209 5/8/2014 11200545 009 02
2014 05 310 FPI004215 5/8/2014 11200545 007 02
2014 05 310 FPI004216 5/8/2014 11200545 002 02
2014 05 310 FPI004217 5/8/2014 11200545 001 02
2014 05 310 FPI004218 5/8/2014 11200545 001 02
2014 05 140 FPS026213 5/9/2014 11200545 001 02
2014 05 140 FPS026214 5/9/2014 11200545 007 02
2014 05 140 FPS026215 5/9/2014 11200545 007 02
2014 05 140 FPS026216 5/9/2014 11200545 007 02
2014 05 140 FPS026217 5/9/2014 11200545 007 02
2014 05 310 FPI004235 5/9/2014 11200545 001 02
2014 05 310 FPI004237 5/12/2014 11200545 001 02
2014 05 310 FPI004238 5/12/2014 11200545 001 01
2014 05 310 FPI004239 5/12/2014 11200545 001 02
2014 05 310 FPI004241 5/12/2014 11200545 001 02
cod_ter TERCEROS des_mov num_che deb_mov cre_mov
1026286754 CALLE 80 V 2835454 0 173,309
1023000766 ADM REEMB0872453 0 202,500
79512851 DR GENERA2819452 0 980,106
1118543118 NORTE ADM1182451 0 1,467,000
1030659677 NORTE DEVO 3732450 0 700,091
860003020 PAGO DESCUENTOS LIBR 0 2,079,438
1118121469 SUR DEVOLU 3006977 0 617,607
900515934 MIAMI PRES2452601 0 1,599,075
1030592177 SUR DEVOLU 3006975 0 616,629
1030597576 CALLE 80 P 3006966 0 103,986
900186253 ADM PGA FA3006987 0 13,967,300
79877087 CALLE 80RE3006965 0 770,817
96082810886 NORTE DEVO3006978 0 617,607
1152456494 NORTE DEVO3006979 0 1,057,707
1016011618 NORTE DEVO3006980 0 617,607
1016013486 NORTE DEVO3006981 0 2,945,600
1030664124 NORTE DEVO3006982 0 326,796
1010208582 SUR DEVOL 3006983 0 262,200
1014239039 NORTE PAGA3006984 0 1,976,004
96052705301 NORTE DEVO3006985 0 617,607
52319460 SUR DEVOLU3006986 0 283,360
96092320577 KENNEDY DE3006988 0 194,200
899999061 ADM PAGA IMPUESTO VE 0 3,021,000
79643683 ADM PAGA L3006989 0 4,940,546
30711944 SUR PAGA F744958 0 260,250
1014269152 NORTE PAG744944 0 247,585
1018404089 SUR PAGA R744930 0 965,408
1031147367 NORTE PAGA744927 0 123,792
1023948731 NORTE PAGA744913 0 123,792
79842331 NORTE PAGA744901 0 2,604,952
79431246 NORTE PAGA744890 0 495,170
1022371470 NORTE PAGA744887 0 178,261
80066327 KENNEDY P 744975 0 781,250
1020811879 REEMBOLSO744961 0 145,000
860066942 ADM PAGA L744873 0 2,266,463
1015452070 SUR DEVOLU744989 0 623,407
96021102005 SUR DEVOLU744861 0 700,091
1012406628 SUR DEVOLU745031 0 491,200
1099547481 SUR DEVOLU745028 0 200,000
96091604504 SUR DEVOLU745014 0 745,014
1022371316 SUR DEVOLU745000 0 617,607
96062604376 SUR DEVOLU744992 0 326,696
1012389177 SUR DEVOLU745045 0 200,000
860066942 ADM PAGA LIBRANZA C 248,936 0
19213634 SUR PAGA TRANSF 0 1,782,612
1032410852 CALLE 80 P TRANSF 0 653,624
79914887 NORTE PAGA TRANSF 0 7,500
1014197511 NORTE PAGA TRANSF 0 5,000
1151937350 NORTE PAGA TRANSF 0 7,500
1019094583 NORTE PAGATRANSF 0 5,000
1030526323 KENNEDY PATRANSF 0 505,073
1016061753 SUR PAGA BTRANSF 0 82,356
39776666 SUR PAGA CTRANSF 0 1,558,095
1030566545 SUR PAGA BTRANSF 0 35,000
1013609961 SUR PAGA CTRANSF 0 498,590
1024528482 SUR PAGA BTRANSF 0 890,340
51846081 CALLE 80 C TRANSF 0 234,711
37547624 SUR PAGA DTRANSF 0 990,340
19476567 NORTE PAGTRANSF 0 1,936,115
19476567 NORTE PAGTRANSF 0 203,020
52030438 SUR PAGA STRANSF 0 210,000
80500750 NORTE PAGTRANSF 0 247,585
79672064 ADM NORTETRANSF 0 7,898,966
79672064 ADM NORTETRANSF 0 4,401,660
41505849 ADM PAGA FTRANSF 0 691,900
1129577461 KENNEDY PA TRAN SF 0 346,619
79492455 CALLE 80 P TRANSF 0 168,358
800148877 NORTE PAGA TRANSF 0 671,200
800148877 NORTE PAGA TRANSF 0 92,600
800148877 NORTE PAGA TRANSF 0 229,800
800148877 NORTE PAGATRANSF 0 164,100
890904478 ADM PAGA FTRANSF 0 1,511,557
890904478 ADM PAGA FTRANSF 0 571,761
890904478 ADM PAGA FTRANSF 0 627,739
890904478 ADM PAGA FTRANSF 0 452,744
900354461 ADM PAGA FTRANSF 0 548,399
900354461 ADM PAGA FTRANSF 0 259,645
900354461 ADM PAGA FTRANSF 0 202,888
900354461 ADM PAGA FTRANSF 0 193,740
830115508 ADM PAGA FTRANSF 0 1,488,718
830115508 ADM PAGA FTRANSF 0 576,264
830115508 ADM PAGA FTRANSF 0 589,778
830115508 ADM PAGA FTRANSF 0 434,059
860521299 ADM PAGA FTRANSF 0 1,483,216
860521299 ADM PAGA FTRANSF 0 425,670
860521299 ADM PAGA FTRANSF 0 365,700
860521299 ADM PAGA FTRANSF 0 401,290
900038405 ADM PAGA FTRANSF 0 192,870
900038405 ADM PAGA FTRANSF 0 27,250
900038405 ADM PAGA FTRANSF 0 27,250
900038405 ADM PAGA FTRANSF 0 27,250
900538030 ADM PAGA FTRANSF 0 129,613
900538030 ADM PAGA FTRANSF 0 43,834
900538030 ADM PAGA FTRANSF 0 25,091
900391397 ADM PAGA TRANSF 0 3,839,550
860513883 SUR PAGA FTRANSF 0 1,674,001
79291636 KENNEDY PATRANSF 0 1,085,100
900415754 ADM PAGA FTRANSF 0 839,753
900415754 ADM PAGA FTRANSF 0 4,158,792
900415754 ADM PAGA FTRANSF 0 1,297,130
900415754 ADM PAGA FTRANSF 0 153,302
800015615 ADM PAGA ITRANSF 0 33,356
900226833 ADM PAGA ITRANSF 0 32,712
811022997 CALLE 80 A TRANSF 0 112,500
900529192 ADM PAGA FTRANSF 0 767,800
900529192 ADM PAGA FTRANSF 0 339,996
900529192 ADM PAGA FTRANSF 0 85,724
900529192 ADM PAGA FTRANSF 0 65,192
79250314 KENNEDY PA TRANSF 0 78,880
830002990 ADM INVERSTRANSF 0 18,356,625
890100703 SUR PAGA FTRANSF 0 287,660
890100703 SUR PAGA FTRANSF 0 96,304
890100703 SUR PAGA FTRANSF 0 79,836
890100703 SUR PAGA FTRANSF 0 275,740
900510553 NORTE PAGATRANSF 0 4,704,000
830112994 SUR PAGA FTRANSF 0 190,400
830073033 NORTE PAGA TRANSF 0 14,419
900068884 NORTE PAGA TRANSF 0 840,000
860057406 CALLE 80 C TRANSF 0 657,088
900315376 CALLE 80 I TRANSF 0 953,400
900540503 CALLE 80 PATRANSF 0 616,000
860510456 INVERSION TRANSF 0 868,275
830025151 ADM PAGA FTRANSF 0 2,208,300
830025151 ADM PAGA FTRANSF 0 324,800
830036940 CALLE 80 PATRANSF 0 749,360
900179466 NORTE PAGTRANSF 0 1,260,000
900277353 ADM PAGA FTRANSF 0 45,000
900277353 ADM PAGA FTRANSF 0 198,993
900378968 SUR PAGA TTRANSF 0 12,798,025
890323667 ADM PAGA FTRANSF 0 502,280
900334248 ADM PAGA FTRANSF 0 5,624,775
900334248 ADM PAGA FTRANSF 0 734,407
900334248 ADM PAGA FTRANSF 0 1,021,491
900334248 ADM PAGA FTRANSF 0 1,175,535
830029703 ADM PAGA FTRANSF 0 70,680,963
860062444 ADM PAGA FTRANSF 0 16,047,811
860062444 ADM PAGA FTRANSF 0 2,922,758
860062444 ADM PAGA FTRANSF 0 9,541,252
860062444 ADM PAGA FTRANSF 0 12,114,080
860503554 ADM PAGA FTRANSF 0 3,066,441
860503554 ADM PAGA FTRANSF 0 1,701,440
860503554 ADM PAGA FTRANSF 0 731,682
860503554 ADM PAGA FTRANSF 0 716,780
800219189 ADM PAGA FTRANSF 0 4,596,122
800219189 ADM PAGA FTRANSF 0 563,760
860001498 ADM PAGA BTRANSF 0 21,630,000
900529471 ADM PAGA FTRANSF 0 8,392,736
830140722 ADM PAGA FTRANSF 0 2,162,885
900110766 ADM PAGA FTRANSF 0 1,792,000
830074144 ADM PAGA FTRANSF 0 2,388,736
830074144 ADM PAGA FTRANSF 0 975,632
830074144 ADM PAGA FTRANSF 0 542,018
79877087 CALLE 80 P TRANSF 0 11,700
80874605 ADM PAGA ATRANSF 0 403,757
53107916 CEFET REE TRANSF 0 39,826
52081114 PAGO DE NOTRANSF 0 1,436,963
900002845 KENNEDY AN TRANSF 0 3,208,100
800074912 CALLE 80 TKTRANSF 0 183,373
900002845 ADM PAGA ATRANSF 0 141,076,311
900002845 SUR ANTICI TRANSF 0 590,000
900465123 NORTE PAGATRANSF 0 13,105,000
900002845 ADM PAGA NOMINA DOC 0 2,750,529
800219876 ADM PAGA FTRANSF 0 4,551,827
1032415878 ADM PAGA CTRANSF 0 100,163
1030658302 KENEDY PAGTRANSF 0 240,392
19348375 KENNEDY PATRANSF 0 1,558,095
52542646 KENNEDY PA TRANSF 0 508,562
900391397 ADM ANTICI TRNAFS 0 2,798,000
860007337 PAGO APORTRANSF 0 21,145,913
860029126 ADM PAGA DESCUENTOS 0 266,060
860002184 ADM PAGA TRANSF 0 811,800
890200756 PAGO DESCUTRANSF 0 1,618,957