GMF COMIS IVA GTS

122,782.54 1,352.00 8,448.27

2,400.00 333.80 8,620.69
459,687.53 1,379.00 8,620.69
39.20 1,379.00 2,086.20
22,527.80
1,426.82
1,565.48
39.99
4,093.09
212,366.16
39.99

826,968.60 0.00 4,443.80 27,775.85 859,188.25

0.40 1,378.80 2,085.85

-23,604.15
-23,604.15
826,969.00
3,065.00
25,690.00
54,460.00
910,184.00
50,995.75
CHIRLOBIRLO Y CIA LTDA
NIT 860.860.860-0
CONCILIACION BANCARIA AL 29 DE FEBRERO DE 2012
BANCOLOMBIA CUENTA CORRIENTE No 201 5577586-6 SUC TINTAL

FECHA DETALLE PARCIAL LIBROS EXTRACTOS

SALDO 468,895,656.43 490,143,084.38

CHEQUES PENDIENTES DE COBRO -2,393,778.00

4-Nov-11 CE-11401/CH651400 A PALOMAR CARLOS -1,793,778.00
29-Feb-12 CE-000035/CH651437 A PATIÑO ROJAS JOSE OMAR -600,000.00

PART CONCILIATORIAS (+) EN LIBROS NOTAS CREDITO NO CONTABIL 18,802,654.20

1/24/2012 CONSIGNACION LOCAL EN EFECTIVO 0.20
1/26/2012 PAGO INTERBANCARIOS 190,887.00
1/30/2012 PAGO INTERBANCARIOS 1,000.00
2/9/2012 PAGO INTERBANCARIOS 99,000.00
2/17/2012 PAGO INTERBANCARIOS 53,560.00
2/17/2012 PAGO INTERBANCARIOS 764,280.00
2/20/2012 PAGO INTERBANCARIOS 1,927,394.00
2/22/2012 PAGO INTERBANCARIOS 198,000.00
2/24/2012 PAGO INTERBANCARIOS 2,288,500.00
2/28/2012 PAGO INTERBANCARIOS 198,000.00
2/28/2012 PAGO INTERBANCARIOS 2,089,433.00
2/29/2012 PAGO INTERBANCARIOS 2,836,800.00
2/29/2012 PAGO INTERBANCARIOS 8,155,800.00

PART CONCILIATORIAS (-) EN LIBROS CNG CONTABIL NO REGIST EN EXTRACTO 50,995.75

2/29/2012 NB-000072 BANCOLOMBIA MAYOR VALOR GTS BANCARIOS CONTABILIZADOS 0.40
2/29/2012 NB-000072 BANCOLOMBIA MAYOR VALOR GTS BANCARIOS CONTABILIZADOS -2,085.85
2/29/2012 NB-000072 BANCOLOMBIA MAYOR VALOR GTS BANCARIOS CONTABILIZADOS -1,378.80
2/29/2012 NB-000072 BANCOLOMBIA MAYOR VALOR GTS BANCARIOS CONTABILIZADOS 54,460.00

SUMAS IGUALES 487,749,306.38 487,749,306.38