Nuevo Hoja de Cálculo de Microsoft Excel

CUADRADO
SIN CUADRAR
FECHA DESCRIPCIÓN SUCURSAL DCTO.

3/01 CONSIGNACION CORRESPONSAL CB CANAL CORRESPONSA
9/01 RETIRO TARJETA EN SUCURSAL PASTO
16/01 CONSIGNACION LOCAL EFECTIVO PASTO
18/01 PAGO PSE COMPENSAR-OI
25/01 TRANSFERENCIA CTA SUC VIRTUAL
22/01 PAGO INTERBANC SIESAPYMES SAS
23/01 PAGO PSE PAYU COLOMBIA S.A.S
24/01 PAGO DE PROV LTDA SEGURIDAD
30/01 PAGO INTERBANC JOSE FERNANDO
30/01 TRANSFERENCIA CTA CAJERO
1/02 CONSIG NAL CAJER CAJERO MF T
1/02 PAGO INTERBANC JOSE FERNANDO
2/02 TRANSFERENCIA CTA CAJERO
5/02 PAGO INTERBANC MEDICUC IPS
11/02 PAGO DE PROV HOSPITAL INFANTI
13/02 CONSIG NAL CAJER MF SUC MOCOA
14/02 PAGO INTERBANC LABORATORIO DE
8/03 PAGO INTERBANC UNIVERSIDAD MAR
15/03 CONSIGNACION LOCAL EFECTIVO SEBASTIAN DE BELA
21/03 CONSIGNACION NAL EFECTIVO PARALELO 108
22/03 TRASLADO A SU CUENTA CNB CANAL CORRESPONSA
26/03 PAGO INTERBANC DROGUERIA PREVE
28/03 TRANSFERENCIA CTA PAC
1/04 PAGO PSE Colombia Telecomunic
3/04 TRASLADO VIRTUAL OTROS BANCOS
4/04 PAGO INTERBANC COEFICIENTES IN
8/04 CONSIGNACION NAL EFECTIVO PUERTO ASIS
10/04 PAGO INTERBANC CLINICA DE LA A
16/04 PAGO DE PROV DIST DE VIDRIOS
17/04 REVERS GRAVAMEN MOVTO FINANC
17/04 DEVOLUCION TRASL OTROS BANCOS
18/04 PAGO PSE PAYU COLOMBIA S.A.S
22/04 PAGO PSE E.F. Departamento de
25/04 PAGO PSE E.F. Departamento de
29/04 PAGO INTERBANC COMPANIA DISTRI
29/04 CONSIGNACION LOCAL CHEQUE CENTRO DE PAGOS P
6/05 CONSIGNACION LOCAL EFECTIVO C.C UNICO PASTO
14/05 CONSIGNACION LOCAL EFECTIVO CENTRO DE PAGOS P
16/05 PAGO INTERBANC CLINICA DE LA A
20/05 PAGO INTERBANC UNOPYMES LTDA
21/05 PAGO INTERBANC COMBUSTIBLES Y
24/05 PAGO INTERBANC CHAMORRO PORTIL
4/06 PAGO DE PROV IPS PROTEGEMOS
10/06 CONSIG NAL CAJER MF_POPAYAN1
14/06 CONSIGNACION NAL EFECTIVO TUQUERRES
18/06 CONSIGNACION NAL EFECTIVO CENTRO DE PAGOS U
27/06 PAGO DE PROV F N A
VALOR SALDO RECIBO DE CAJA ALEGRA
160,000.00 76,818,594.35
181,000.00 77,000,646.65
-24,000,000.00 52,782,336.45
155,000.00 47,966,679.66
97,600.00 47,690,062.62
1,490,144.00 39,395,062.44
80,000.00 37,193,748.77
-236,100.00 36,952,238.14
60,000.00 35,871,151.14
266,000.00 36,137,151.14
110,000.00 20,168,773.47
1,199,500.00 18,182,784.46
145,000.00 2,558,693.61
60,000.00 19,035,836.44
-26,000.00 19,009,784.52
1,048,934.00 20,058,718.52
152,000.00 39,547,062.44
176,000.00 23,467,409.03
182,000.00 528,802.42
345,000.00 873,805.30
5,000,000.00 5,873,810.08
48,000.00 5,921,810.08
1,538,000.00 7,459,810.08
275,000.00 2,710,704.66
80,000.00 2,717,820.19
5,000,000.00 7,717,820.19
18,000.00 7,735,820.19
190,000.00 4,096,199.89
430,000.00 4,526,233.55 492 RC-FAC g12055555
529,500.00 5,055,745.95
472,000.00 2,175,693.61
22,000.00 2,580,693.61
267,300.00 2,828,000.62
496,001.00 3,324,024.84
238,000.00 2,413,693.61
213,000.00 2,812,166.08
20,000.00 2,832,166.08
35,558,791.00 37,063,730.20
34,000.00 47,724,323.92
380,000.00 17,348,249.39
1,519,362.00 23,476,782.61
4,500,000.00 41,563,730.20
150,000.00 17,584,554.56
226,000.00 13,661,738.36
495,000.00 8,317,047.02
186,000.00 8,503,069.80
550,000.00 4,298,940.95
762,000.00 5,047,921.69
655,000.00 52,801,624.45
1,171,174.00 1,954,085.33 1208 RC-FAC F311
386,000.00 2,340,085.33
277,400.00 2,617,485.33
370,001.00 2,574,264.87 G336 INVERSIONES ELECTRONICAS
793,000.00 18,975,784.46
820,000.00 1,633,637.87
223,000.00 1,856,637.87
18,667,083.00 20,523,720.87
700,000.00 21,223,777.09
45,696,475.00 64,808,089.25 1211,94 RC-FAC F326,g12055686
4,000,000.00 68,808,089.25
100,000.00 68,110,566.45
8,068,462.00 63,299,439.18
63,000.00 63,362,786.02 FAC F356
36,000.00 63,398,786.02
599,000.00 63,997,959.71 FAC F362
503,000.00 64,501,135.04
99,750.00 3,423,774.84
-72,899.00 62,120,551.01
285,000.00 62,405,551.01 93 RC-FAC G333
-2,034,930.00 60,370,725.24
-9,938,400.00 50,432,325.24
351,500.00 50,772,686.80
750,000.00 51,522,686.80
-1,759,000.00 49,756,754.51
996,839.00 50,754,002.46 1664 RC INVERSIONES ELECTRONICAS FACTURADA 26 NOV 19
890,000.00 51,644,002.46
-1,190,486.00 50,448,840.57
-3,405,000.00 47,017,318.38
336,700.00 47,354,018.38 FAC g12055673
-236,100.00 47,050,623.17
-943,900.00 46,106,723.17
-6,897,000.00 39,209,723.17
-3,470,000.00 35,739,723.17
-3,408,653.00 32,331,070.17
-1,889,000.00 30,442,070.17
-2,031,611.00 28,402,410.54
328,070.00 28,730,480.54 1212RC-FAC F375,F375
50,000.00 28,780,480.54
-236,300.00 28,523,394.12
-1,740,000.00 26,783,394.12
-499,500.00 26,283,894.12
-280,806.00 26,003,088.12
-2,440,000.00 23,563,088.12
4,275,886.00 27,839,167.77
1,568,800.00 29,408,044.04
9,084,576.00 38,492,620.04
1,310,000.00 39,802,620.04
-1,568,800.00 38,212,371.07
-3,817,000.00 34,395,371.07
6,237.76 34,390,470.40
1,075,912.00 35,466,382.40 INVERSIONES ELECTRONICAS
1,568,800.00 37,035,182.40
-39,000.00 36,996,127.86
564,000.00 37,560,533.27
198,000.00 37,758,533.27
154,000.00 37,912,533.27
-424,200.00 37,460,839.09
-2,957,280.00 34,503,559.09
-3,013,291.00 31,490,268.09
-500,000.00 30,990,268.09
-500,000.00 30,477,930.23
-947,962.00 29,529,968.23
-1,655,595.00 27,874,373.23
-1,023,999.00 26,846,351.79
270,000.00 27,116,351.79 1213RC-FAC F402
-76,200.00 27,028,732.33
-694,453.00 26,334,279.33
-2,100,810.00 24,233,469.33
300,000.00 24,533,469.33
96,421.00 24,629,890.33 1202 RC-FAC EQUIVANTE F352
-109,000.00 24,450,235.33
-15,484,469.00 8,965,766.33
-895,000.00 8,070,766.33
-1,180,000.00 6,890,766.33
-616,000.00 6,272,302.33
1,996,140.00 8,268,476.69 1206RC-FAC F348
8,251,440.00 16,519,916.69
-2,809,946.00 13,698,730.91
-72,899.00 13,625,959.42
-500,990.00 13,124,969.42
-890,000.00 12,234,969.42
-581,201.00 11,653,768.42
-94,000.00 11,559,768.42
1,568,800.00 13,128,663.43
-100,000.00 13,028,699.12
4,822,166.00 17,850,865.12 399RC-FACT G428,G427,G426
-140,000.00 17,710,954.06
-3,095,000.00 14,615,954.06
98,000.00 14,713,954.06 466RC-FAC F411
-9,696,000.00 5,005,307.72
-236,100.00 4,581,054.29
-1,665,998.00 2,915,056.29
4,000,000.00 6,915,056.29
712,000.00 7,627,056.29
-280,000.00 7,332,387.09
-2,400,000.00 4,932,387.09
-990,000.00 3,942,387.09
353,000.00 4,295,387.09
159,000.00 4,454,387.09
428,300.00 4,882,699.29
1,266,134.00 6,148,833.29 475RC-FAC EQUIVALENTE F365 INVERSIONES ELECTRONICAS
-51,000.00 6,097,645.99
2,832,417.00 8,930,062.99 INVERSIONES ELECTRONICAS
-620,000.00 8,292,283.59
-2,637,223.00 5,655,060.59
-275,285.00 5,379,775.59
-915,400.00 4,464,375.59
217,000.00 4,681,375.59
800,000.00 5,481,375.59
8,356,488.00 13,837,893.61 1241RC-FAC G339
267,300.00 14,105,193.61
255,000.00 14,360,232.25
-950,000.00 13,406,508.32
18,774,375.00 32,180,883.32 468RC-FAC G662
537,000.00 32,717,883.32 467RC-FAC G666
634,800.00 33,352,772.95 464-FAC F412,F423
1,238,086.00 34,591,133.06 474 RC-FAC EQUIVALENTE F419 INVERSIONES ELECTRONICAS
-354,197.00 34,222,750.57
-1,200,869.00 33,021,881.57
-2,015,000.00 31,006,881.57
-4,718,445.00 26,269,804.66
-828,406.00 25,431,433.00
-337,926.00 25,093,507.00
-1,341,352.00 23,752,155.00
800,000.00 24,552,285.14
9,353,200.00 33,905,552.40
-73,375.00 33,832,270.09
-236,100.00 33,596,262.13
391,000.00 33,987,262.13
11,997,194.00 45,984,456.13 1220RC-FAC F472,F455
22,839,835.00 68,824,291.13 477 RC-FAC F461,F384,F391,G434
340,800.00 69,165,091.13
5,701,145.00 74,866,236.13 483 RC-FAC F409,F420,F393,F396,364
267,300.00 75,120,710.20
300,000.00 75,420,710.20
239,592.00 75,660,302.20 1203 RC-FAC EQUIVALENTE F385
4,260,000.00 79,920,924.04
10,893,382.00 90,801,493.96 485 RC-FAC 443
-7,680,000.00 83,121,721.69
-3,700,000.00 79,410,306.12
-544,357.00 78,865,949.12
-540,000.00 78,325,949.12
-2,049,000.00 76,276,949.12
260,000.00 76,537,367.06
-1,132,279.00 75,385,047.29
-1,172,715.00 74,212,332.29
-2,692,170.00 71,520,162.29
5,789,916.00 77,297,830.92
-1,138,000.00 76,149,291.55
-591,908.00 75,557,383.55
-943,000.00 74,614,383.55
-713,716.00 73,872,487.30
-330,000.00 73,542,487.30
690,200.00 74,232,687.30 572 RC-FAC F470
190,000.00 74,422,687.30 573 RC-FAC 441
628,000.00 75,050,891.19
-1,801,019.00 73,239,211.31
-10,000.00 73,229,211.31
-854,201.00 72,375,010.31
434,000.00 72,809,803.43
25,000.00 72,834,803.43
-490,000.00 72,342,937.31
-456,836.00 71,858,409.84
700,750.00 72,559,159.84 1219RC-FAC F415
4,485,491.00 77,044,650.84 1240RC-FAC F297,G337,F316,F315,F339
11,952,192.00 88,996,842.84
-1,642,574.00 87,333,797.58
-3,593,551.00 83,740,246.58
-52,500.00 83,687,536.58

Nuevo Hoja de Cálculo de Microsoft Excel

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Nuevo Hoja de Cálculo de Microsoft Excel

Cargado por

Copyright:

Formatos disponibles

CUADRADO

FECHA DESCRIPCIÓN SUCURSAL DCTO.

También podría gustarte