CONCILIA

CUENTA No.
BANCO COLPATRIA

SALDO SEGÚN EXTRACTO

SALDO SEGÚN LIBROS

DIFERENCIA A EXPLICAR

N.C REGISTRADAS EXTRACTO Y NO EN CONTABILIDAD (-)

N.D REGISTRADAS EN EXTRACTO Y NO EN CONTABILIDAD (+)
CHEQUES DEVUELTOS O SIN COBRAR (+)
N.C REGISTRADAS EN CONTABILIDAD Y NO EN EXTRACTO (-)
N.D REGISTRADAS EN CONTABILIDAD Y NO EN EXTRACTO (+)
DIFERENCIA EXPLICADA
COMPROBACION

N.C REGISTRADAS EXTRACTO Y NO EN CONTABILIDAD (-)

FECHA DETALLE FECHA CRUCE

TOTAL

CHEQUES DEVUELTOS O SIN COBRAR (+)

FECHA DETALLE FECHA CRUCE

TOTAL
ELABORO
LADY ALEJANDRA CAICEDO AGUIRRE

NOTA
 CONCILIACION BANCARIA JANUS LTDA
4481014382
JULIO FECHA: 31/07/2

-
-
-
-
-
-
-

CONTABILIDAD (-) N.C REGISTRADAS EN CONTABILIDAD Y NO EN EXTRACTO

DOC CRUCE VALOR FECHA DETALLE
###

TOTAL

N.D REGISTRADAS EN CONTABILIDAD Y NO EN EXTRACTO

FECHA DETALLE

-
TOTAL
OBRAR (+)
DOC CRUCE VALOR N.D REGISTRADAS EN EXTRACTO Y NO EN
FECHA DETALLE

- TOTAL
REVISO
LUZ MARINA SUAREZ
 FECHA: 31/07/2020

Y NO EN EXTRACTO (-)
FECHA CRUCE DOC CRUCE VALOR
$0.00

0.00

Y NO EN EXTRACTO (+)
FECHA CRUCE DOC CRUCE VALOR

0.00

XTRACTO Y NO EN CONTABILIDAD (+)

FECHA CRUCE DOC CRUCE VALOR

0.00
 SALDO ANTERIOR JUNIO 10,325,623.53
Fecha TransaDescripción Valor operación
7/31/2020 09353111 OPERACIONES TESORERI - 368,062,000.00
7/6/2020 NT TRASLADO A CTA 0131072201 - 20,000,000.00
7/16/2020 NT TRASLADO A CTA 0131072201 - 20,000,000.00
7/9/2020 NT TRASLADO A CTA 0131072201 - 15,000,000.00
7/6/2020 NT ND CART ORDINAR Y/O TESORER - 983,366.79
7/27/2020 NT ND CART ORDINAR Y/O TESORER - 799,229.51
7/13/2020 CREDIFACIL DB COMISI -Gastos bancarios-Gasto - 347,457.00
7/3/2020 CREDIFACIL DB COMISI --Gastos bancarios - 241,450.00
7/23/2020 CREDIFACIL DB COMISI --Gastos bancarios - 97,240.00
7/13/2020 CREDIFACIL DB RETENC --Gastos bancarios - 94,761.00
7/30/2020 CREDIFACIL DB COMISI --Gastos bancarios - 88,275.00
7/3/2020 CREDIFACIL DB RETENC --Gastos bancarios - 65,850.00
7/31/2020 Com.Mes B.Virtual --Gastos bancarios - 52,101.00
7/2/2020 CREDIFACIL DB COMISI --Gastos bancarios - 44,825.00
7/23/2020 CREDIFACIL DB RETENC --Gastos bancarios - 26,520.00
7/13/2020 CREDIFACIL DB RTEICA --Gastos bancarios - 26,154.03
7/30/2020 CREDIFACIL DB RETENC --Gastos bancarios - 24,075.00
7/3/2020 CREDIFACIL DB RTEICA --Gastos bancarios - 18,174.60
7/10/2020 COMIS TRASLAD CTA-CTA BCE EMPR--Gastos bancari - 13,613.00
7/17/2020 COMIS TRASLAD CTA-CTA BCE EMPR--Gastos bancari - 13,613.00
7/2/2020 CREDIFACIL DB RETENC --Gastos bancarios - 12,225.00
7/31/2020 Com.IVA Mes B.Vir --Gastos bancarios - 9,899.19
7/23/2020 CREDIFACIL DB RTEICA --Gastos bancarios - 7,319.52
7/31/2020 Com.Mes Reca Empr --Gastos bancarios - 7,212.00
7/30/2020 CREDIFACIL DB RTEICA --Gastos bancarios - 6,644.70
7/6/2020 Imp/Transacciones financieras --Gastos bancarios - 3,933.46
7/2/2020 CREDIFACIL DB RTEICA --Gastos bancarios - 3,374.10
7/27/2020 Imp/Transacciones financieras --Gastos bancarios - 3,196.91
7/10/2020 NT DEBITO IVA --Gastos bancarios - 2,586.47
7/17/2020 NT DEBITO IVA --Gastos bancarios - 2,586.47
7/13/2020 Imp/Transacciones financieras --Gastos bancarios - 1,389.82
7/31/2020 Com.IVA Mes R.Emp --Gastos bancarios - 1,370.28
7/3/2020 Imp/Transacciones financieras --Gastos bancarios - 965.80
7/23/2020 Imp/Transacciones financieras --Gastos bancarios - 388.96
7/13/2020 Imp/Transacciones financieras --Gastos bancarios - 379.04
7/30/2020 Imp/Transacciones financieras --Gastos bancarios - 353.10
7/3/2020 Imp/Transacciones financieras --Gastos bancarios - 263.40
7/31/2020 Imp/Transacciones financieras --Gastos bancarios - 208.40
7/2/2020 Imp/Transacciones financieras --Gastos bancarios - 179.30
7/23/2020 Imp/Transacciones financieras --Gastos bancarios - 106.08
7/13/2020 Imp/Transacciones financieras --Gastos bancarios - 104.61
7/30/2020 Imp/Transacciones financieras --Gastos bancarios - 96.30
7/3/2020 Imp/Transacciones financieras --Gastos bancarios - 72.69
7/10/2020 Imp/Transacciones financieras --Gastos bancarios - 54.45
7/17/2020 Imp/Transacciones financieras --Gastos bancarios - 54.45
7/2/2020 Imp/Transacciones financieras --Gastos bancarios - 48.90
7/31/2020 Imp/Transacciones financieras --Gastos bancarios - 39.59
7/23/2020 Imp/Transacciones financieras --Gastos bancarios - 29.27
7/31/2020 Imp/Transacciones financieras --Gastos bancarios - 28.84
7/30/2020 Imp/Transacciones financieras --Gastos bancarios - 26.57
7/2/2020 Imp/Transacciones financieras --Gastos bancarios - 13.49
7/10/2020 Imp/Transacciones financieras --Gastos bancarios - 10.34
7/17/2020 Imp/Transacciones financieras --Gastos bancarios - 10.34
7/31/2020 Imp/Transacciones financieras --Gastos bancarios - 5.48
7/10/2020 Rec.Inter TFR TO-2050829661 $100,000.00
7/2/2020 Rec.Inter TFR TO-4192150316 $499,000.00
7/2/2020 CREDIFACIL ABONO $815,000.00
7/13/2020 Rec.Inter TFR TO-4482996749 $903,000.00
7/1/2020 Rec.Inter TFR TO-4481019430 $933,000.00
7/3/2020 Rec.Inter TFR TO-7572054981 $1,029,000.00
7/30/2020 Rec.Inter TFR TO-2082090579 $1,330,000.00
7/8/2020 Rec.Inter TFR TO-1012748597 $1,413,000.00
7/3/2020 Rec.Inter TFR TO-4502029690 $1,530,000.00
7/30/2020 CREDIFACIL ABONO $1,605,000.00
7/13/2020 Rec.Inter TFR TO-4662027424 $1,702,860.00
7/27/2020 Rec.Inter TFR TO-2081022286 $1,736,000.00
7/23/2020 CREDIFACIL ABONO $1,768,000.00
7/14/2020 PAGOS ELECTRONICOS $1,771,000.00
7/2/2020 Rec.Inter TFR TO-4502029690 $1,818,000.00
7/22/2020 Rec.Inter TFR TO-4481019430 $1,827,000.00
7/17/2020 Rec.Inter TFR TO-8872023386 $1,899,000.00
7/15/2020 Rec.Inter TFR TO-9231003336 $1,939,000.00
7/14/2020 Rec.Inter TFR TO-2082090579 $1,970,000.00
7/17/2020 Rec.Inter TFR TO-2082090579 $2,100,000.00
7/28/2020 Rec.Inter TFR TO-2082090579 $2,151,000.00
7/27/2020 CREDITO RECIBIDO ACH $2,335,000.00
7/10/2020 Rec.Inter TFR TO-2050829661 $2,366,000.00
7/21/2020 Pago de ProveedAbono cuenta Co $2,533,510.00
7/27/2020 Rec.Inter TFR TO-2081022286 $2,626,000.00
7/29/2020 Rec.Inter TFR TO-2081022286 $2,671,000.00
7/2/2020 Pago de ProveedAbono cuenta Co $3,224,000.00
7/22/2020 Rec.Inter TFR TO-4521022820 $3,440,000.00
7/21/2020 Rec.Inter TFR TO-7922026253 $3,827,900.00
7/3/2020 CREDIFACIL ABONO $4,390,000.00
7/30/2020 Rec.Inter TFR TO-1002710958 $5,004,000.00
7/13/2020 CREDIFACIL ABONO $6,317,400.00
7/14/2020 Rec.Inter TFR TO-4772054969 $7,541,000.00
7/7/2020 CREDITO RECIBIDO ACH $11,594,000.00
7/29/2020 NT TRASL FONDOS DE 0131072201 $20,000,000.00
7/30/2020 NT TRASL FONDOS DE 0131072201 $325,000,000.00

SALDO A JULIO 31 17,970,411.28

17,970,411.28
0.00
 SIIMED S.A.S. - JANUS LTDA
INFORME MOVIMIENTO GENERAL DE CUEN
Período Entre: Julio 1 y Julio 31 Del 2020

Procesado: 2020/08/17 21:17:56:21

CUENTA DESCRIPCION
SALDO CUENTACOMPROBANTE FECHA NIT. NOMBRE DESCRIPCION
INVEN-CRUCE-BASE-CHEQUE
11100503 BA 10,325,623.53 L-15-43070-1 2020/07/06 860,034,594 BANCO COLPATCANCELA FV 27 3473
11100503 BA 10,325,623.53 L-34-286-1 2020/07/06 860,034,594 BANCO COLPATCORREDORES TRASLADO T0201-06-07-202
11100503 BA 10,325,623.53 L-15-43092-2 2020/07/07 51,996,270 MONROY QUIÑCANCELA FV 53 2411
11100503 BA 10,325,623.53 L-15-43174-1 2020/07/08 860,034,594 BANCO COLPATCANCELA FV 53 2432
11100503 BA 10,325,623.53 L-15-43178-1 2020/07/08 860,034,594 BANCO COLPATCANCELA FV 27 3484
11100503 BA 10,325,623.53 L-15-43199-1 2020/07/08 860,034,594 BANCO COLPATCANCELA FV 53 2521
11100503 BA 10,325,623.53 L-15-43282-1 2020/07/08 860,034,594 BANCO COLPATCANCELA FV 53 2484
11100503 BA 10,325,623.53 L-34-288-1 2020/07/09 860,034,594 BANCO COLPATCORREDORES TRASLADO T0203-09-07-202
11100503 BA 10,325,623.53 L-15-43392-2 2020/07/10 860,034,594 BANCO COLPATCANCELA FV 27 3734
11100503 BA 10,325,623.53 L-15-43393-1 2020/07/10 860,034,594 BANCO COLPATCANCELA FV 27 3734
11100503 BA 10,325,623.53 L-15-43420-1 2020/07/11 860,034,594 BANCO COLPATCANCELA FV 27 3726
11100503 BA 10,325,623.53 L-15-43489-2 2020/07/13 860,034,594 BANCO COLPATSALDO A FAVOR
11100503 BA 10,325,623.53 L-15-43540-1 2020/07/14 72,185,572 OLDRIN PABA CANCELA FV 103 620
11100503 BA 10,325,623.53 L-15-43645-1 2020/07/16 860,034,594 BANCO COLPATCANCELA FV 27 3802
11100503 BA 10,325,623.53 L-15-43651-1 2020/07/16 860,034,594 BANCO COLPATCANCELA FV 53 2610
11100503 BA 10,325,623.53 L-34-291-1 2020/07/16 860,034,594 BANCO COLPATCORREDORES TRASLADO T0204-16-07-202
11100503 BA 10,325,623.53 L-15-43740-1 2020/07/17 860,034,594 BANCO COLPATCANCELA FV 53 2631
11100503 BA 10,325,623.53 L-15-43761-1 2020/07/17 860,034,594 BANCO COLPATCANCELA FV 26 1989
11100503 BA 10,325,623.53 L-15-43916-1 2020/07/21 860,034,594 BANCO COLPATCANCELA FV 73 2835
11100503 BA 10,325,623.53 L-15-43984-1 2020/07/22 901,325,217 ATMOSFERA T CANCELA FV 27 3975
11100503 BA 10,325,623.53 L-15-44009-1 2020/07/23 860,034,594 BANCO COLPATCACNELA FV 53 2752
11100503 BA 10,325,623.53 L-15-44055-1 2020/07/24 860,034,594 BANCO COLPATCANCELA FV 27 3993
11100503 BA 10,325,623.53 L-15-44089-1 2020/07/24 860,034,594 BANCO COLPATCANCELA FV 53 2746
11100503 BA 10,325,623.53 L-15-44265-1 2020/07/27 860,034,594 BANCO COLPATCANCELA FV 2057
11100503 BA 10,325,623.53 L-15-44269-1 2020/07/28 42,157,000 RIOS RUEDA LCANCELA FV 26 2073
11100503 BA 10,325,623.53 L-15-44269-2 2020/07/28 42,157,000 RIOS RUEDA LCANCELA FV 26 2073
11100503 BA 10,325,623.53 L-15-44322-1 2020/07/28 860,034,594 BANCO COLPATCANCELA FV 26 2080
11100503 BA 10,325,623.53 L-15-44388-1 2020/07/29 860,034,594 BANCO COLPATCANCELA FV 26 2091
11100503 BA 10,325,623.53 L-34-297-2 2020/07/29 860,034,594 BANCO COLPATCORREDORES TRASLADO
11100503 BA 10,325,623.53 L-15-44440-1 2020/07/30 860,034,594 BANCO COLPATCANCELA FV 26 2108
11100503 BA 10,325,623.53 L-15-44441-1 2020/07/30 860,034,594 BANCO COLPATCANCELA FV 73 3004
11100503 BA 10,325,623.53 L-34-300-2 2020/07/30 860,034,594 BANCO COLPATCORREDORES TRASLADO
11100503 BA 10,325,623.53 L-18-4043-1 2020/07/31 860,034,594 BANCO COLPATFORWARD USD 100000 COLPATRIA
11100503 BA 10,325,623.53 L-16-595-6 2020/07/31 860,034,594 BANCO COLPATGASTOS BANCARIOS COLPATRIA JULIO
11100503 BA 10,325,623.53 L-28-421-3 2020/07/31 860,034,594 BANCO COLPATTDC BONOS CODENSA 11 Y 12 JULIO
11100503 BA 10,325,623.53 L-28-421-6 2020/07/31 860,034,594 BANCO COLPATTDC BONO CODENSA FV27 4123 29-07
11100503 BA 10,325,623.53 L-28-421-8 2020/07/31 860,034,594 BANCO COLPATTDC BONO CODENSA FV 27 3996 22-07
11100503 BA 10,325,623.53 L-28-421-10 2020/07/31 860,034,594 BANCO COLPATTDC BONO CODENSA L4 15868
11100503 BA 10,325,623.53 L-28-421-12 2020/07/31 860,034,594 BANCO COLPATTDC BONO CODENSA L4 15826 02/07
11100503 BA 10,325,623.53 L-28-421-15 2020/07/31 860,034,594 BANCO COLPATNT ND CART ORDINAR Y/O TESORER 06-07
11100503 BA 10,325,623.53 L-28-421-17 2020/07/31 860,034,594 BANCO COLPATNT ND CART ORDINAR Y/O TESORER 27-07
Total 11100503 BANCO COLPATRIA

Total general
 JUL/17/2020
IENTO GENERAL DE CUENTA
Julio 1 y Julio 31 Del 2020

CANTIDAD CC SCC DEBITOS CREDITOS SALDO MOV.

000 1,818,000.00 12,143,623.53
RASLADO T0201-06-07-2020 000 20,000,000.00 (7,856,376.47)
000 933,000.00 (6,923,376.47)
000 3,224,000.00 (3,699,376.47)
000 1,029,000.00 (2,670,376.47)
000 1,413,000.00 (1,257,376.47)
000 11,594,000.00 10,336,623.53
RASLADO T0203-09-07-2020 000 15,000,000.00 (4,663,376.47)
000 2,366,000.00 (2,297,376.47)
000 100,000.00 (2,197,376.47)
000 1,530,000.00 (667,376.47)
000 903,000.00 235,623.53
000 499,000.00 734,623.53
000 7,541,000.00 8,275,623.53
000 1,970,000.00 10,245,623.53
RASLADO T0204-16-07-2020 000 20,000,000.00 (9,754,376.47)
000 1,939,000.00 (7,815,376.47)
000 2,100,000.00 (5,715,376.47)
000 1,899,000.00 (3,816,376.47)
000 3,827,900.00 11,523.53
000 3,440,000.00 3,451,523.53
000 2,533,510.00 5,985,033.53
000 1,827,000.00 7,812,033.53
000 2,335,000.00 10,147,033.53
000 1,736,000.00 11,883,033.53
000 2,626,000.00 14,509,033.53
000 2,151,000.00 16,660,033.53
000 2,671,000.00 19,331,033.53
000 20,000,000.00 39,331,033.53
000 1,330,000.00 40,661,033.53
000 5,004,000.00 45,665,033.53
000 325,000,000.00 370,665,033.53
100000 COLPATRIA 000 368,062,000.00 2,603,033.53
RIOS COLPATRIA JULIO 000 1,219,285.95 1,383,747.58
DENSA 11 Y 12 JULIO 000 6,317,400.00 7,701,147.58
ENSA FV27 4123 29-07 000 1,605,000.00 9,306,147.58
ENSA FV 27 3996 22-07 000 1,768,000.00 11,074,147.58
ENSA L4 15868 000 815,000.00 11,889,147.58
ENSA L4 15826 02/07 000 4,390,000.00 16,279,147.58
DINAR Y/O TESORER 06-07 INTERESES CR000 983,366.79 15,295,780.79
DINAR Y/O TESORER 27-07 INTERESES CR000 799,229.51 14,496,551.28
430,234,810.00 426,063,882.25

430,234,810.00 426,063,882.25