SALDO ANTERIOR $ 607,436,115.

18 SALDO PROMEDIO
TOTAL ABONOS $ 221,760.50 CUENTAS X COBRAR
TOTAL CARGOS $ 163,109,929.07 VALOR INTERESES PAGADOS
SALDO ACTUAL $ 444,547,946.61 RETEFUENTE
FECHA DESCRIPCI SUCURSA DCTO. VALOR
ÓN L
22/04 ABONO INTERESES AHORROS 182,721.10
22/04 RETENCION EN LA FUENTE -12,782.00
23/04 PAGO A PROV BPS Consulting SAS -13,690,599.07
23/04 PAGO A PROV XOREX DE COLOMBIA -140,990,934.35
23/04 PAGO A PROV PUBLICIDAD LATINA -488,943.95
23/04 IMPTO GOBIERNO 4X1000 -620,961.88
23/04 IVA CUOTA MANEJO SUC VIRT EMP -11,175.00
23/04 CUOTA MANEJO SUC VIRT EMPRESA -58,820.00
24/04 ABONO INTERESES AHORROS 9,876.53
24/04 RETENCION EN LA FUENTE -692.00
25/04 PAGO A PROV Comunicacion Celul -7,158,875.29
25/04 IMPTO GOBIERNO 4X1000 -28,635.50
26/04 ABONO INTERESES AHORROS 9,719.59
26/04 RETENCION EN LA FUENTE -680.00
27/04 PAGO NO APLICADO David Claros 1.00
27/04 PAGO NO APLICADO Beatriz Elena 1.00
27/04 PAGO NO APLICADO Joshua Alejan 1.00
27/04 PAGO NO APLICADO Aura Morales 1.00
27/04 PAGO A NOMIN Laura Martinez Go -1.00
27/04 PAGO A NOMIN Jhonattan Villarr -1.00
27/04 PAGO A NOMIN Naty Beatriz Jime -1.00
27/04 PAGO A NOMIN Lina Maria Pati?o -1.00
27/04 PAGO A NOMIN Manuela Cortes -1.00
27/04 PAGO A NOMIN Juan David Palaci -1.00
27/04 PAGO A NOMIN Maria Alejandra J -1.00
27/04 PAGO A NOMIN Victor Astudillo -1.00
27/04 PAGO A NOMIN Edgar Guerrero Be -1.00
27/04 PAGO A NOMIN Diana Riascos Val -1.00
27/04 PAGO A NOMIN Santiago Henao Ci -1.00
27/04 PAGO A NOMIN Lina Marcela Mont -1.00
27/04 PAGO A NOMIN Santiago Altamar -1.00
27/04 PAGO A NOMIN Juan Aguilera -1.00
27/04 PAGO A NOMIN Santiago Ospina R -1.00
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
27/04
29/04
29/04
30/04
30/04
30/04
30/04
30/04
30/04
30/04
 $ 564,489,730 182,721.10 -12782 - 620,962 -11175
$ 0.00 9,876.53 -692 - 28,636 -6020
$ 221,756.50 9,719.59 -60 - 181 -1204
$ 15,514.00 -1020 - 649,778
VALOR SALDO
-340
182,721.10 607,618,836.28
-12,782.00 607,606,054.28
-13,690,599.07 593,915,455.21
-140,990,934.35 452,924,520.86
-488,943.95 452,435,576.91
-620,961.88 451,814,615.03
-11,175.00 451,803,440.03
-58,820.00 451,744,620.03
9,876.53 451,754,496.56
-692.00 451,753,804.56
-7,158,875.29 444,594,929.27
-28,635.50 444,566,293.77
9,719.59 444,576,013.36
-680.00 444,575,333.36
1.00 444,575,334.36
1.00 444,575,335.36
1.00 444,575,336.36
1.00 444,575,337.36
-1.00 444,575,336.36
-1.00 444,575,335.36
-1.00 444,575,334.36
-1.00 444,575,333.36
-1.00 444,575,332.36
-1.00 444,575,331.36
-1.00 444,575,330.36
-1.00 444,575,329.36
-1.00 444,575,328.36
-1.00 444,575,327.36
-1.00 444,575,326.36
-1.00 444,575,325.36
-1.00 444,575,324.36
-1.00 444,575,323.36
-1.00 444,575,322.36
27/04 PAGO A NOMIN Mariana Aristizab
27/04 PAGO A NOMIN Jaime Vivas Rinco
27/04 PAGO A NOMIN Santiago Botina E
27/04 PAGO A NOMIN Diego Santamaria
27/04 PAGO A NOMIN Beatriz Elena Viv
27/04 PAGO A NOMIN Natalia Orozco
27/04 PAGO A NOMIN Daniela Valencia
27/04 PAGO A NOMIN Camilo Jose Rico
27/04 PAGO A NOMIN Kelly Carolina Me
27/04 PAGO A NOMIN Alejandro Alvira
27/04 PAGO A NOMIN Brayan Gonzalez V
27/04 PAGO A NOMIN John Alexander So
27/04 PAGO A NOMIN Edinson Casta?o
27/04 PAGO A NOMIN Lehi Isaac Leal
27/04 PAGO A NOMIN Joshua Alejandro
27/04 PAGO A NOMIN Nicolas Lindo San
27/04 PAGO A NOMIN Jorge Luis Tascon
27/04 PAGO A NOMIN Luz Karime Betanc
27/04 PAGO A NOMIN Stephany Orjuela
27/04 PAGO A NOMIN Berlliny Sanchez
27/04 PAGO A NOMIN Alberto Molano Fl
27/04 PAGO A NOMIN William Andres Ma
27/04 PAGO A NOMIN Jenny Gutierrez S
27/04 PAGO A NOMIN Brandon Sarasty
27/04 PAGO A NOMIN Aura Morales Card
27/04 PAGO A NOMIN David Claros Torr
27/04 PAGO A NOMIN Alejandra Casta?o
27/04 PAGO A NOMIN Paula Andrea Ordo
27/04 PAGO A NOMIN Samantha Guerra R
27/04 PAGO A NOMIN Ana Maria Jaramil
27/04 IMPTO GOBIERNO 4X1000
29/04 ABONO INTERESES AHORROS
29/04 RETENCION EN LA FUENTE
30/04 ABONO INTERESES AHORROS
30/04 COMISION PAGO A PROVEEDORES
30/04 COMISION PAGO DE NOMINA
30/04 IMPTO GOBIERNO 4X1000
30/04 RETENCION EN LA FUENTE
30/04 COBRO IVA PAGOS AUTOMATICOS
30/04 COBRO IVA PAGOS AUTOMATICOS
FIN ESTADO DE CUENTA
 -1.00 444,575,321.36
-1.00 444,575,320.36
-1.00 444,575,319.36
-1.00 444,575,318.36
-1.00 444,575,317.36
-1.00 444,575,316.36
-1.00 444,575,315.36
-1.00 444,575,314.36
-1.00 444,575,313.36
-1.00 444,575,312.36
-1.00 444,575,311.36
-1.00 444,575,310.36
-1.00 444,575,309.36
-1.00 444,575,308.36
-1.00 444,575,307.36
-1.00 444,575,306.36
-1.00 444,575,305.36
-1.00 444,575,304.36
-1.00 444,575,303.36
-1.00 444,575,302.36
-1.00 444,575,301.36
-1.00 444,575,300.36
-1.00 444,575,299.36
-1.00 444,575,298.36
-1.00 444,575,297.36
-1.00 444,575,296.36
-1.00 444,575,295.36
-1.00 444,575,294.36
-1.00 444,575,293.36
-1.00 444,575,292.36
- 0 444,575,292
14,580 444,589,872
- 1,020 444,588,852
4,860 444,593,711
- 6,337 444,587,375
- 31,683 444,555,692
- 181 444,555,511
- 340 444,555,171
- 6,020 444,549,151
- 1,204 444,547,947
19440 -14154 -1360

-
Intereses bancarios 221,757.22 ok 206,243.22
Retefuente -15514 ok
4*1000 -649778 ok
Iva -18399 ok
Comision -38020 ok
cuota de manejo -58820 ok