Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Comprobante: CC-7-1
1 01/07/2016
2 01/07/2016
Comprobante: CC-15-1
1 09/07/2016
2 09/07/2016
Comprobante: CC-15-2
1 10/07/2016
2 10/07/2016
Comprobante: CC-997-1
1 13/07/2016
2 13/07/2016
Comprobante: CC-999-1
1 01/07/2016
2 01/07/2016
3 01/07/2016
4 01/07/2016
5 01/07/2016
6 01/07/2016
7 01/07/2016
Comprobante: FC-1-1
1 11/07/2016
2 11/07/2016
3 11/07/2016
Comprobante: FC-1-27
1 17/07/2016
2 17/07/2016
Comprobante: FV-1-1
1 07/07/2016
2 07/07/2016
3 07/07/2016
4 07/07/2016
Comprobante: FV-1-2
1 08/07/2016
2 08/07/2016
3 08/07/2016
4 08/07/2016
Comprobante: FV-1-4
1 11/07/2016
2 11/07/2016
3 11/07/2016
4 11/07/2016
Comprobante: FV-1-5
1 12/07/2016
2 12/07/2016
3 12/07/2016
4 12/07/2016
Comprobante: FV-1-6
1 07/07/2016
2 07/07/2016
3 07/07/2016
4 07/07/2016
Comprobante: FV-1-8
1 11/07/2016
2 11/07/2016
3 11/07/2016
4 11/07/2016
Comprobante: FV-1-9
1 12/07/2016
2 12/07/2016
3 12/07/2016
4 12/07/2016
Comprobante: FV-1-11
1 13/07/2016
2 13/07/2016
3 13/07/2016
4 13/07/2016
Comprobante: FV-1-12
1 14/07/2016
2 14/07/2016
3 14/07/2016
4 14/07/2016
Comprobante: FV-1-15
1 25/07/2016
2 25/07/2016
3 25/07/2016
4 25/07/2016
Comprobante: NC-1-1
1 12/07/2016
2 12/07/2016
3 12/07/2016
4 12/07/2016
Comprobante: RC-1-1
1 13/07/2016
2 13/07/2016
3 13/07/2016
4 13/07/2016
5 13/07/2016
Comprobante: RC-1-3
1 23/07/2016
2 23/07/2016
Comprobante: RP-1-1
1 15/07/2016
2 15/07/2016
Comprobante: RP-1-2
1 24/07/2016
2 24/07/2016
Comprobante: RP-1-3
1 01/07/2016
2 01/07/2016
Comprobante: RP-1-4
Código contable Cuenta contable
130505 Nacionales
130505 Nacionales
130505 Nacionales
28050501 De clientes
1110050101 Bancolombia Ahorros No. 331624
28050501 De clientes
11050501 Caja general sede centro
220501 Nacionales
1110050101 Bancolombia Ahorros No. 331624
13300501 A proveedores
1110050101 Bancolombia Ahorros No. 331624
13300501 A proveedores
1110050101 Bancolombia Ahorros No. 331624
Comprobantes detallados
AQUARELA SAS- ASTRID
860029924
De Enero 01 2016 a Diciembre 31 2016
Identificación Sucursal
1061797798 1
1061797798 1
1061724596 0
1061724596 0
10526741 0
10526741 0
10527791 0
10527791 0
10527664 0
1061889632 0
1072667154 0
1061889632 0
1072667154 0
1061797798 1
1061797798 1
817001588 0
817001588 0
817001588 0
1061797798 1
1061797798 1
34621397 0
34621397 0
34621397 0
34621397 0
10527791 0
10527791 0
10527791 0
10527791 0
817001588 0
817001588 0
817001588 0
817001588 0
34621397 0
34621397 0
34621397 0
34621397 0
34621397 0
34621397 0
34621397 0
34621397 0
34005441 0
34005441 0
34005441 0
34005441 0
10578980 0
10578980 0
10578980 0
10578980 0
10527791 0
10527791 0
10527791 0
10527791 0
34621397 0
34621397 0
34621397 0
34621397 0
34533636 0
34533636 0
34533636 0
34533636 0
10578980 0
10578980 0
10578980 0
10578980 0
10527791 0
10527791 0
10527791 0
10527791 0
10527791 0
1061457789 0
1061457789 0
817001588 0
817001588 0
901631425 0
901631425 0
890300279 0
890300279 0
yo 28 2020 22:44
Detalle Centro de costo
Nacionales
Nacionales
Nacionales
De clientes
Bancolombia Ahorros No. 331624
De clientes
Caja general sede centro
Nacionales
Bancolombia Ahorros No. 331624
A proveedores
Bancolombia Ahorros No. 331624
A proveedores
Bancolombia Ahorros No. 331624
Débito Crédito
21,000,000.00 21,000,000.00
21,000,000.00 0.00
0.00 21,000,000.00
1,500,000.00 1,500,000.00
1,500,000.00 0.00
0.00 1,500,000.00
833,000.00 833,000.00
833,000.00 0.00
0.00 833,000.00
15,660,000.00 15,660,000.00
15,660,000.00 0.00
0.00 15,660,000.00
479,400,000.00 479,400,000.00
65,800,000.00 0.00
42,300,000.00 0.00
23,500,000.00 0.00
51,700,000.00 0.00
56,400,000.00 0.00
239,700,000.00 0.00
0.00 479,400,000.00
15,014.10 15,014.10
12,616.89 0.00
0.00 15,014.10
2,397.21 0.00
35,000.00 35,000.00
35,000.00 0.00
0.00 35,000.00
89,488.00 89,488.00
0.00 75,200.00
89,488.00 0.00
0.00 14,288.00
0.00 0.00
50,337.00 50,337.00
0.00 42,300.00
50,337.00 0.00
0.00 8,037.00
0.00 0.00
1,084,348.23 1,084,348.23
0.00 911,217.00
1,084,348.23 0.00
0.00 173,131.23
0.00 0.00
89,602.24 89,602.24
0.00 75,296.00
89,602.24 0.00
0.00 14,306.24
0.00 0.00
10,472.00 10,472.00
0.00 8,800.00
10,472.00 0.00
0.00 1,672.00
0.00 0.00
9,329.60 9,329.60
0.00 7,840.00
9,329.60 0.00
0.00 1,489.60
0.00 0.00
2,594.20 2,594.20
0.00 2,180.00
2,594.20 0.00
0.00 414.20
0.00 0.00
15,080.87 15,080.87
0.00 12,673.00
15,080.87 0.00
0.00 2,407.87
0.00 0.00
3,998.40 3,998.40
0.00 3,360.00
3,998.40 0.00
0.00 638.40
0.00 0.00
12,322.45 12,322.45
0.00 10,355.00
12,322.45 0.00
0.00 1,967.45
0.00 0.00
2,594.20 2,594.20
2,180.00 0.00
0.00 2,594.20
414.20 0.00
0.00 0.00
2,600,000.00 2,600,000.00
0.00 50,337.00
0.00 15,080.87
0.00 7,854.00
0.00 2,526,728.13
2,600,000.00 0.00
34,915,300.00 34,915,300.00
0.00 34,915,300.00
34,915,300.00 0.00
8,933.56 8,933.56
8,933.56 0.00
0.00 8,933.56
7,306,302.05 7,306,302.05
7,306,302.05 0.00
0.00 7,306,302.05
21,000,000.00 21,000,000.00
21,000,000.00 0.00
0.00 21,000,000.00
35,000.00 35,000.00