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LIBRO AUXILIAR

Sucursal: PRINCIPAL Rango de fechas: Enero 1 de 2020- Abril 30 de 2020

Centro de Costos: TODOS Area Admin.: TODAS

FECHA COMPROB. TIPO DCTO TERCERO/DETALLE DEBE HABER SALDO

143505.06 PRODUCTOS RECICLADOS

143505.06 Varios SALDO ANTERIOR 0.00 D

2/01/2020 FC00E001 FCE001 HERNANDO GASPAR 890,000.00 0.00 890,000.00 D

Factura de Compra No. 00E001
2/01/2020 FC00E002 FCE002 JOSE DAVID SOLANO CARDENAS 883,000.00 0.00 1,773,000.00 D
Factura de Compra No. 00E002
2/01/2020 FC00E003 FCE003 LUZ MARINA CARDENAS HERNANDEZ 900,000.00 0.00 2,673,000.00 D
Factura de Compra No. 00E003
2/01/2020 FC00E004 FCE004 JULIO CESAR MOLINER 810,000.00 0.00 3,483,000.00 D
Factura de Compra No. 00E004
2/01/2020 FC00E005 FCE005 DIANA CONSUELO BOHORQUEZ ROJAS 909,000.00 0.00 4,392,000.00 D
Factura de Compra No. 00E005
3/01/2020 FC00E006 FCE006 JULIO CESAR MOLINER 915,000.00 0.00 5,307,000.00 D
Factura de Compra No. 00E006
3/01/2020 FC00E007 FCE007 LUZ MARINA CARDENAS HERNANDEZ 911,500.00 0.00 6,218,500.00 D
Factura de Compra No. 00E007
3/01/2020 FC00E008 FCE008 WILLINGTON RIOS BONILLA 486,000.00 0.00 6,704,500.00 D
Factura de Compra No. 00E008
6/01/2020 FC00E010 FCE010 DAVID LIZARAZO MARTINEZ 745,000.00 0.00 7,449,500.00 D
Factura de Compra No. 00E010
7/01/2020 FC00E011 FCE011 JOSE MANUEL GELVEZ GELVEZ 377,000.00 0.00 7,826,500.00 D
Factura de Compra No. 00E011
8/01/2020 FC00E012 FCE012 HERNANDO GASPAR 486,000.00 0.00 8,312,500.00 D
Factura de Compra No. 00E012
8/01/2020 FC00E013 FCE013 JOSE DAVID SOLANO CARDENAS 395,000.00 0.00 8,707,500.00 D
Factura de Compra No. 00E013
8/01/2020 FC00E014 FCE014 LUZ MARINA CARDENAS HERNANDEZ 434,000.00 0.00 9,141,500.00 D
Factura de Compra No. 00E014
8/01/2020 FC00E015 FCE015 JULIO CESAR MOLINER 786,600.00 0.00 9,928,100.00 D
Factura de Compra No. 00E015
8/01/2020 FC00E016 FCE016 EDWAR ALBERTO MOLINA JIMENEZ / RECUPERADORA
394,000.00
MARIA MOLINER 0.00 10,322,100.00 D
Factura de Compra No. 00E016
8/01/2020 FC00E017 FCE017 FELIX SALAZAR CHACON 294,600.00 0.00 10,616,700.00 D
Factura de Compra No. 00E017
8/01/2020 FC00E018 FCE018 MERCEDES LIZARAZO RINCON 304,000.00 0.00 10,920,700.00 D
Factura de Compra No. 00E018
8/01/2020 FC00E019 FCE019 JUAN ANTONIO SUAREZ ESLAVA 244,000.00 0.00 11,164,700.00 D
Factura de Compra No. 00E019

TOTAL MES 11,164,700.00 0.00 11,164,700.00 D

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123456789 Fecha: 12/05/2020 3:03:36 p. m.

FECHA COMPROB. TIPO DCTO TERCERO/DETALLE DEBE HABER SALDO

11,164,700.00 0.00 11,164,700.00 D

Nuevo Saldo 11,164,700.00 D

TOTALES 11,164,700.00 0.00 11,164,700.00 D