Movimiento Auxiliar Por Cuenta Contable

Código contable Cuenta contable
Cuenta contable: 11050501Caja general

11050501 Caja general
Cuenta contable: 13050501Clientes nacionales
13050501 Clientes nacionales
Cuenta contable: 13551501Anticipo Retención en la fuente 2,5%
13551501 Anticipo Retención en la fuente 2,5%
Cuenta contable: 13551801Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
13551801 Rete Ica 11,04
Cuenta contable: 14350101Mercancías no fabricadas
14350101 Mercancías no fabricadas
Cuenta contable: 24080601Iva generado
24080601 Iva generado
Cuenta contable: 24081001Iva descontable por compras 19%
24081001 Iva descontable por compras 19%
Cuenta contable: 24082001Descontable por devoluciones 19%
24082001 Descontable por devoluciones 19%
24082001 Descontable por devoluciones 19%
Cuenta contable: 314005Fondo Social
314005 Fondo Social
Cuenta contable: 41355201PAPELES Y CARTONES
41355201 PAPELES Y CARTONES
Cuenta contable: 41355202VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
41355202 VIDRIO
Cuenta contable: 41355203PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
41355203 PLASTICOS
Cuenta contable: 41355204METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
41355204 METALES
Cuenta contable: 41355205OTROS
41355205 OTROS
41355205 OTROS
41355205 OTROS
41355205 OTROS
41355205 OTROS
41355205 OTROS
Cuenta contable: 41750501Devolución en ventas
41750501 Devolución en ventas
Cuenta contable: 51353502Servicios públicos - Celular
51353502 Servicios públicos - Celular
51353502 Servicios públicos - Celular
Cuenta contable: 51401001Registro mercantil
51401001 Registro mercantil
Cuenta contable: 5140950101Certificaciones
5140950101 Certificaciones
5140950101 Certificaciones
Cuenta contable: 5195300101Utiles de Papeleria
Total general
Comprobante Secuencia
RC-1-1 1
RP-1-1 1
RP-1-2 1
RP-1-3 1
RP-1-4 1
RP-1-5 1
FV-2-1 2
FV-2-2 8
FV-2-3 6
FV-2-4 3
FV-2-5 5
NC-2-1 8
FV-2-6 4
FV-2-7 2
FV-2-10 6
FV-2-11 3
FV-2-8 5
FV-2-9 4
FV-2-12 8
FV-2-13 2
FV-2-14 5
FV-2-15 4
FV-2-16 2
FV-2-17 3
FV-2-18 3
FV-2-19 4
FV-2-20 2
FV-2-21 4
FV-2-22 9
FV-2-23 2
FV-2-24 6
FV-2-25 6
FV-2-26 3
FV-2-27 18
NC-2-2 4
NC-2-3 4
NC-2-4 3
NC-2-5 4
FV-2-28 10
FV-2-29 6
FV-2-30 2
FV-2-31 2
FV-2-32 2
FV-2-33 2
FV-2-34 2
FV-2-35 2
FV-2-36 2
FV-2-37 2
FV-2-38 2
FV-2-39 2
FV-2-40 2
FV-2-41 2
FV-2-42 2
FV-2-43 2
FV-2-44 9
FV-2-45 2
FV-2-46 2
FV-2-47 2
FV-2-48 4
FV-2-49 2
FV-2-50 9
FV-2-51 2
FV-2-52 6
FV-2-53 6
FV-2-54 2
FV-2-55 3
FV-2-56 2
FV-2-57 2
FV-2-58 2
FV-2-59 2
FV-2-60 9
FV-2-61 3
FV-2-62 2
FV-2-63 4
FV-2-64 4
FV-2-65 4
FV-2-66 4
FV-2-67 2
FV-2-68 3
FV-2-69 3
DF-2-1 2
FV-2-70 2
FV-2-71 2
FV-2-72 5
FV-2-73 2
FV-2-74 2
FV-2-75 6
FV-2-76 4
NC-2-6 2
NC-2-7 2
NC-2-8 4
FV-2-5 6
FV-2-10 7
FV-2-15 5
FV-2-25 7
FV-2-29 7
FV-2-38 3
FV-2-44 10
FV-2-50 10
FV-2-60 10
FV-2-5 7
FV-2-7 3
FV-2-10 8
FV-2-13 3
FV-2-15 6
FV-2-25 8
FV-2-29 8
FV-2-38 4
FV-2-44 11
FV-2-50 11
FV-2-60 11
FV-2-1 4
FV-2-2 9
FV-2-2 10
FV-2-2 11
FV-2-2 12
FV-2-2 13
FV-2-2 14
FV-2-2 15
FV-2-3 7
FV-2-3 8
FV-2-3 9
FV-2-3 10
FV-2-3 11
FV-2-4 4
FV-2-4 5
FV-2-5 8
FV-2-5 9
FV-2-5 10
FV-2-5 11
NC-2-1 9
NC-2-1 10
NC-2-1 11
NC-2-1 12
NC-2-1 13
NC-2-1 14
NC-2-1 15
FV-2-6 5
FV-2-6 6
FV-2-6 7
FV-2-7 4
FV-2-10 9
FV-2-10 10
FV-2-10 11
FV-2-10 12
FV-2-10 13
FV-2-11 4
FV-2-11 5
FV-2-8 6
FV-2-8 7
FV-2-8 8
FV-2-8 9
FV-2-9 5
FV-2-9 6
FV-2-9 7
FV-2-12 9
FV-2-12 10
FV-2-12 11
FV-2-12 12
FV-2-12 13
FV-2-12 14
FV-2-12 15
FV-2-13 4
FV-2-14 6
FV-2-14 7
FV-2-14 8
FV-2-14 9
FV-2-15 7
FV-2-15 8
FV-2-15 9
FV-2-16 4
FV-2-17 4
FV-2-17 5
FV-2-18 4
FV-2-18 5
FV-2-19 5
FV-2-19 6
FV-2-19 7
FV-2-20 4
FV-2-21 6
FV-2-21 7
FV-2-21 8
FV-2-22 11
FV-2-22 12
FV-2-22 13
FV-2-22 14
FV-2-22 15
FV-2-22 16
FV-2-22 17
FV-2-22 18
FV-2-23 4
FV-2-24 7
FV-2-24 8
FV-2-24 9
FV-2-24 10
FV-2-24 11
FV-2-25 9
FV-2-25 10
FV-2-25 11
FV-2-25 12
FV-2-25 13
FV-2-26 4
FV-2-26 5
FV-2-27 19
FV-2-27 20
FV-2-27 21
FV-2-27 22
FV-2-27 23
FV-2-27 24
FV-2-27 25
FV-2-27 26
FV-2-27 27
FV-2-27 28
FV-2-27 29
FV-2-27 30
FV-2-27 31
FV-2-27 32
FV-2-27 33
FV-2-27 34
FV-2-27 35
NC-2-2 5
NC-2-2 6
NC-2-2 7
NC-2-3 5
NC-2-3 6
NC-2-3 7
NC-2-4 4
NC-2-4 5
NC-2-5 5
NC-2-5 6
NC-2-5 7
FV-2-28 12
FV-2-28 13
FV-2-28 14
FV-2-28 15
FV-2-28 16
FV-2-28 17
FV-2-28 18
FV-2-28 19
FV-2-28 20
FV-2-29 9
FV-2-29 10
FV-2-29 11
FV-2-29 12
FV-2-29 13
FV-2-30 3
FV-2-31 3
FV-2-32 3
FV-2-33 3
FV-2-34 3
FV-2-35 3
FV-2-36 3
FV-2-37 3
FV-2-38 5
FV-2-39 3
FV-2-40 3
FV-2-41 4
FV-2-42 3
FV-2-43 3
FV-2-44 12
FV-2-44 13
FV-2-44 14
FV-2-44 15
FV-2-44 16
FV-2-44 17
FV-2-44 18
FV-2-44 19
FV-2-45 3
FV-2-46 4
FV-2-47 3
FV-2-48 5
FV-2-48 6
FV-2-48 7
FV-2-49 3
FV-2-50 12
FV-2-50 13
FV-2-50 14
FV-2-50 15
FV-2-50 16
FV-2-50 17
FV-2-50 18
FV-2-50 19
FV-2-51 3
FV-2-52 7
FV-2-52 8
FV-2-52 9
FV-2-52 10
FV-2-52 11
FV-2-53 8
FV-2-53 9
FV-2-53 10
FV-2-53 11
FV-2-53 12
FV-2-54 4
FV-2-55 4
FV-2-55 5
FV-2-56 3
FV-2-57 3
FV-2-58 3
FV-2-59 3
FV-2-60 12
FV-2-60 13
FV-2-60 14
FV-2-60 15
FV-2-60 16
FV-2-60 17
FV-2-60 18
FV-2-60 19
FV-2-61 4
FV-2-61 5
FV-2-62 3
FV-2-63 5
FV-2-63 6
FV-2-63 7
FV-2-64 5
FV-2-64 6
FV-2-64 7
FV-2-65 5
FV-2-65 6
FV-2-65 7
FV-2-66 5
FV-2-66 6
FV-2-66 7
FV-2-67 3
FV-2-68 4
FV-2-68 5
FV-2-69 4
FV-2-69 5
DF-2-1 4
FV-2-70 3
FV-2-71 3
FV-2-72 6
FV-2-72 7
FV-2-72 8
FV-2-72 9
FV-2-73 4
FV-2-74 3
FV-2-75 7
FV-2-75 8
FV-2-75 9
FV-2-75 10
FV-2-75 11
FV-2-76 6
FV-2-76 7
FV-2-76 8
NC-2-6 4
NC-2-7 3
NC-2-8 6
NC-2-8 7
NC-2-8 8
FV-2-1 3
FV-2-16 3
FV-2-20 3
FV-2-21 5
FV-2-22 10
FV-2-23 3
FV-2-28 11
FV-2-41 3
FV-2-46 3
FV-2-53 7
FV-2-54 3
DF-2-1 3
FV-2-73 3
FV-2-76 5
RP-1-4 2
NC-2-6 3
NC-2-8 5
RC-1-1 1
FV-2-2 1
FV-2-2 2
FV-2-2 3
FV-2-2 4
FV-2-2 5
FV-2-3 1
FV-2-3 2
FV-2-3 3
FV-2-3 4
FV-2-3 5
FV-2-5 2
FV-2-6 1
FV-2-6 2
FV-2-6 3
FV-2-10 1
FV-2-10 2
FV-2-8 1
FV-2-8 2
FV-2-8 3
FV-2-8 4
FV-2-9 1
FV-2-9 2
FV-2-9 3
FV-2-14 1
FV-2-14 2
FV-2-14 3
FV-2-14 4
FV-2-15 1
FV-2-15 2
FV-2-17 1
FV-2-17 2
FV-2-19 1
FV-2-19 2
FV-2-19 3
FV-2-21 1
FV-2-21 2
FV-2-21 3
FV-2-22 1
FV-2-22 2
FV-2-22 3
FV-2-22 4
FV-2-22 5
FV-2-22 6
FV-2-22 7
FV-2-22 8
FV-2-24 1
FV-2-24 2
FV-2-24 3
FV-2-24 4
FV-2-24 5
FV-2-25 1
FV-2-25 2
FV-2-27 1
FV-2-27 2
FV-2-27 3
FV-2-27 4
FV-2-27 5
FV-2-27 6
FV-2-27 7
FV-2-27 8
FV-2-27 9
FV-2-27 10
FV-2-27 11
FV-2-27 12
FV-2-27 13
FV-2-27 14
FV-2-27 15
FV-2-27 16
FV-2-27 17
FV-2-28 1
FV-2-28 2
FV-2-28 3
FV-2-28 4
FV-2-28 5
FV-2-28 6
FV-2-28 7
FV-2-28 8
FV-2-28 9
FV-2-29 1
FV-2-29 2
FV-2-30 1
FV-2-32 1
FV-2-34 1
FV-2-36 1
FV-2-39 1
FV-2-42 1
FV-2-44 1
FV-2-44 2
FV-2-45 1
FV-2-48 1
FV-2-48 2
FV-2-48 3
FV-2-50 1
FV-2-50 2
FV-2-52 1
FV-2-52 2
FV-2-52 3
FV-2-52 4
FV-2-52 5
FV-2-53 1
FV-2-53 2
FV-2-53 3
FV-2-53 4
FV-2-53 5
FV-2-56 1
FV-2-57 1
FV-2-58 1
FV-2-60 1
FV-2-60 2
FV-2-61 1
FV-2-61 2
FV-2-63 1
FV-2-63 2
FV-2-63 3
FV-2-64 1
FV-2-64 2
FV-2-64 3
FV-2-65 1
FV-2-65 2
FV-2-65 3
FV-2-66 1
FV-2-66 2
FV-2-66 3
FV-2-67 1
FV-2-68 1
FV-2-68 2
FV-2-69 1
FV-2-69 2
FV-2-75 1
FV-2-75 2
FV-2-75 3
FV-2-75 4
FV-2-75 5
FV-2-76 1
FV-2-1 1
FV-2-16 1
FV-2-20 1
FV-2-23 1
FV-2-41 1
FV-2-46 1
FV-2-51 1
FV-2-54 1
DF-2-1 1
FV-2-70 1
FV-2-73 1
FV-2-76 3
FV-2-2 6
FV-2-2 7
FV-2-4 1
FV-2-4 2
FV-2-5 3
FV-2-5 4
FV-2-10 3
FV-2-10 4
FV-2-10 5
FV-2-11 1
FV-2-11 2
FV-2-15 3
FV-2-18 1
FV-2-18 2
FV-2-25 3
FV-2-25 4
FV-2-25 5
FV-2-26 1
FV-2-26 2
FV-2-29 3
FV-2-29 4
FV-2-29 5
FV-2-31 1
FV-2-33 1
FV-2-35 1
FV-2-37 1
FV-2-40 1
FV-2-43 1
FV-2-44 3
FV-2-44 4
FV-2-44 5
FV-2-44 6
FV-2-47 1
FV-2-49 1
FV-2-50 3
FV-2-50 4
FV-2-50 5
FV-2-50 8
FV-2-55 1
FV-2-55 2
FV-2-59 1
FV-2-60 3
FV-2-60 4
FV-2-60 5
FV-2-60 8
FV-2-62 1
FV-2-76 2
FV-2-5 1
FV-2-7 1
FV-2-12 1
FV-2-12 2
FV-2-12 3
FV-2-12 4
FV-2-12 5
FV-2-12 6
FV-2-12 7
FV-2-13 1
FV-2-38 1
FV-2-71 1
FV-2-72 1
FV-2-72 2
FV-2-72 3
FV-2-72 4
FV-2-74 1
FV-2-44 7
FV-2-44 8
FV-2-50 6
FV-2-50 7
FV-2-60 6
FV-2-60 7
NC-2-1 1
NC-2-1 2
NC-2-1 3
NC-2-1 4
NC-2-1 5
NC-2-1 6
NC-2-1 7
NC-2-2 1
NC-2-2 2
NC-2-2 3
NC-2-3 1
NC-2-3 2
NC-2-3 3
NC-2-4 1
NC-2-4 2
NC-2-5 1
NC-2-5 2
NC-2-5 3
NC-2-6 1
NC-2-7 1
NC-2-8 1
NC-2-8 2
NC-2-8 3
RP-1-2 1
RP-1-5 1
RP-1-1 1
RP-1-1 2
RP-1-3 1
Movimiento auxiliar
ASOCIACION DE RECICLADOR
9014
De Enero 01 2020
Fecha elaboración Identificación
07/09/2020 1030658992
23/09/2020 860007322
25/09/2020 830122566
25/09/2020 860007322
26/09/2020 830037946
30/09/2020 800153993
30/10/2020 4042192
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 901015675
30/10/2020 1003776748
30/10/2020 80125667
03/11/2020 860072172
08/11/2020 901170740
12/11/2020 1003776748
12/11/2020 901015675
12/11/2020 80125667
12/11/2020 860072172
20/11/2020 80142511
20/11/2020 901170740
20/11/2020 80125667
20/11/2020 1003776748
20/11/2020 4042192
20/11/2020 860072172
20/11/2020 901015675
20/11/2020 860072172
24/11/2020 4042192
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 4042192
30/11/2020 80125667
30/11/2020 1003776748
30/11/2020 901015675
30/11/2020 901393240
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
07/12/2020 860072172
07/12/2020 1003776748
07/12/2020 80125667
07/12/2020 901015675
14/12/2020 80125667
14/12/2020 901015675
14/12/2020 80125667
14/12/2020 901015675
14/12/2020 80125667
14/12/2020 901015675
14/12/2020 901170740
15/12/2020 80125667
15/12/2020 901015675
15/12/2020 4042192
15/12/2020 80125667
15/12/2020 901015675
15/12/2020 1003776748
15/12/2020 80125667
15/12/2020 4042192
15/12/2020 901015675
22/12/2020 80125667
22/12/2020 901015675
22/12/2020 1003776748
22/12/2020 4042192
22/12/2020 80125667
22/12/2020 860072172
22/12/2020 4042192
22/12/2020 901015675
22/12/2020 79116486
27/12/2020 901393240
27/12/2020 901393240
27/12/2020 901015675
27/12/2020 1003776748
27/12/2020 901393240
27/12/2020 901015675
28/12/2020 901393240
28/12/2020 901393240
28/12/2020 901393240
28/12/2020 901393240
28/12/2020 901393240
28/12/2020 901393240
28/12/2020 901393240
29/12/2020 4042192
29/12/2020 4042192
29/12/2020 900505082
29/12/2020 80142511
29/12/2020 4042192
29/12/2020 900505082
29/12/2020 80125667
31/12/2020 79116486
31/12/2020 4042192
31/12/2020 4042192
31/12/2020 79116486
30/10/2020 1003776748
12/11/2020 1003776748
20/11/2020 1003776748
30/11/2020 1003776748
07/12/2020 1003776748
14/12/2020 901170740
15/12/2020 1003776748
22/12/2020 1003776748
27/12/2020 1003776748
30/10/2020 1003776748
08/11/2020 901170740
12/11/2020 1003776748
20/11/2020 901170740
20/11/2020 1003776748
30/11/2020 1003776748
07/12/2020 1003776748
14/12/2020 901170740
15/12/2020 1003776748
22/12/2020 1003776748
27/12/2020 1003776748
30/10/2020 4042192
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 901015675
30/10/2020 901015675
30/10/2020 1003776748
30/10/2020 1003776748
30/10/2020 1003776748
30/10/2020 1003776748
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
03/11/2020 860072172
03/11/2020 860072172
03/11/2020 860072172
08/11/2020 901170740
12/11/2020 1003776748
12/11/2020 1003776748
12/11/2020 1003776748
12/11/2020 1003776748
12/11/2020 1003776748
12/11/2020 901015675
12/11/2020 901015675
12/11/2020 80125667
12/11/2020 80125667
12/11/2020 80125667
12/11/2020 80125667
12/11/2020 860072172
12/11/2020 860072172
12/11/2020 860072172
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 901170740
20/11/2020 80125667
20/11/2020 80125667
20/11/2020 80125667
20/11/2020 80125667
20/11/2020 1003776748
20/11/2020 1003776748
20/11/2020 1003776748
20/11/2020 4042192
20/11/2020 860072172
20/11/2020 860072172
20/11/2020 901015675
20/11/2020 901015675
20/11/2020 860072172
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24/11/2020 4042192
30/11/2020 860072172
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30/11/2020 4042192
30/11/2020 80125667
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30/11/2020 1003776748
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30/11/2020 901015675
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07/12/2020 1003776748
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07/12/2020 80125667
07/12/2020 901015675
14/12/2020 80125667
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15/12/2020 80125667
15/12/2020 4042192
15/12/2020 901015675
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22/12/2020 901015675
22/12/2020 1003776748
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22/12/2020 4042192
22/12/2020 80125667
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22/12/2020 860072172
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22/12/2020 4042192
22/12/2020 901015675
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22/12/2020 79116486
27/12/2020 901393240
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27/12/2020 901015675
27/12/2020 1003776748
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29/12/2020 4042192
29/12/2020 4042192
29/12/2020 900505082
29/12/2020 80142511
29/12/2020 80142511
29/12/2020 80142511
29/12/2020 80142511
29/12/2020 4042192
29/12/2020 900505082
29/12/2020 80125667
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31/12/2020 79116486
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31/12/2020 4042192
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30/10/2020 4042192
20/11/2020 4042192
24/11/2020 4042192
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 4042192
07/12/2020 860072172
15/12/2020 4042192
15/12/2020 4042192
22/12/2020 860072172
22/12/2020 4042192
29/12/2020 4042192
29/12/2020 4042192
31/12/2020 79116486
26/09/2020 830037946
31/12/2020 4042192
31/12/2020 79116486
07/09/2020 1030658992
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
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30/10/2020 1003776748
03/11/2020 860072172
03/11/2020 860072172
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12/11/2020 1003776748
12/11/2020 1003776748
12/11/2020 80125667
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12/11/2020 860072172
12/11/2020 860072172
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20/11/2020 80125667
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20/11/2020 1003776748
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20/11/2020 860072172
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07/12/2020 860072172
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07/12/2020 1003776748
07/12/2020 1003776748
07/12/2020 80125667
14/12/2020 80125667
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15/12/2020 1003776748
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22/12/2020 79116486
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29/12/2020 80125667
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31/12/2020 79116486
30/10/2020 4042192
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15/12/2020 4042192
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31/12/2020 79116486
30/10/2020 80125667
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30/10/2020 901015675
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30/10/2020 1003776748
30/10/2020 1003776748
12/11/2020 1003776748
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12/11/2020 901015675
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30/11/2020 1003776748
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30/11/2020 901015675
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07/12/2020 1003776748
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15/12/2020 1003776748
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15/12/2020 901015675
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22/12/2020 901015675
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27/12/2020 901015675
27/12/2020 1003776748
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27/12/2020 1003776748
27/12/2020 901015675
31/12/2020 79116486
30/10/2020 1003776748
08/11/2020 901170740
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 80142511
20/11/2020 901170740
14/12/2020 901170740
29/12/2020 900505082
29/12/2020 80142511
29/12/2020 80142511
29/12/2020 80142511
29/12/2020 80142511
29/12/2020 900505082
15/12/2020 1003776748
15/12/2020 1003776748
22/12/2020 1003776748
22/12/2020 1003776748
27/12/2020 1003776748
27/12/2020 1003776748
30/10/2020 80125667
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30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
30/10/2020 80125667
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30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
30/11/2020 860072172
31/12/2020 4042192
31/12/2020 4042192
31/12/2020 79116486
31/12/2020 79116486
31/12/2020 79116486
25/09/2020 830122566
30/09/2020 800153993
23/09/2020 860007322
23/09/2020 860007322
25/09/2020 860007322
Procesado en:
Movimiento auxiliar por cuenta contable
ASOCIACION DE RECICLADORES EMPRENDEDORES DEL SUR
901414595-6
De Enero 01 2020 a Diciembre 31 2020
Suc Nombre del tercero
0 WILLIAM ALEXIS GUZMAN GARAY

0 Camara de comercio de bogota
0 MOVISTAR COLOMBIA TELECOMUNICACIONES SA
0 PANAMERICANA LIBRERIA Y PAPELERIA SA
0 COMUNICACION CELULAR SA COMCEL SA
0 MILTON NONSOQUE RODRIGUEZ

0 HECTOR LIBER RUBIO RODRIGUEZ
0 LEGAR SOLUCIONES SAS
0 HEIDY MICHEL SALINAS LUGO
0 EMPACOR SA
0 TRUE RECYCLING SAS
0 EMPACOR SA
0 EDISSON EDUARDO SANCHEZ MENDOZA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 BIOCOLPER SAS
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 ALBERTO LOPEZ PARDO
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 SPECIAL METAL SAS
0 SPECIAL METAL SAS



0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 SPECIAL METAL SAS
0 SPECIAL METAL SAS

0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 PANAMERICANA LIBRERIA Y PAPELERIA SA

0 WILLIAM ALEXIS GUZMAN GARAY

0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS
0 BIOCOLPER SAS



0 SPECIAL METAL SAS
0 SPECIAL METAL SAS


0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 EMPACOR SA
0 MOVISTAR COLOMBIA TELECOMUNICACIONES SA

0 COMUNICACION CELULAR SA COMCEL SA

Procesado en: Julio 28 2021 16:02

ontable
Descripción Detalle
Efectivo Caja general

Clientes nacionales FV-2-1 Cuota: 1 Fecha: 14/11/2020

FV-2-2 Cuota: 1 Fecha: 14/11/2020
FV-2-6 Cuota: 1 Fecha: 18/11/2020
FV-2-9 Cuota: 1 Fecha: 12/12/2020
FV-2-17 Cuota: 1 Fecha: 20/12/2020
FV-2-19 Cuota: 1 Fecha: 20/12/2020
Clientes nacionales DF-2-1 Cuota: 1 Fecha: 13/01/2021
DF-2-1 Cuota: 1 Fecha: 13/01/2021
FV-2-70 Cuota: 1 Fecha: 13/01/2021
FV-2-76 Cuota: 1 Fecha: 15/01/2021
Retefuente 2.5% Retefuente 2.5% Base: 29,501,230.00

Retefuente 2.5% Retefuente 2.5% Base: 964,460.00
ReteICA 11.04 ReteICA 11.04 Base: 29,501,230.00

ReteICA 11.04 ReteICA 11.04 Base: 964,460.00
VIDRIO Producto: VIDRIO Cant: 10785.00

PERIODICO Producto: PERIODICO Cant: 11965.00
PLEGADIZA Producto: PLEGADIZA Cant: 29027.00
CARTON Producto: CARTON Cant: 74365.00
ARCHIVO Producto: ARCHIVO Cant: 71658.00
REVISTA Producto: REVISTA Cant: 9665.00
PET REVUELTO Producto: PET REVUELTO Cant: 41785.00
VASIJA Producto: VASIJA Cant: 22324.00
CHATARRA Producto: CHATARRA Cant: 76985.00
TETRAPACK Producto: TETRAPACK Cant: 6589.00
POLIPROPILENO CHIRRION Producto: POLIPROPILENO CHIRRION Cant: 10009.
PLASTICO POLICOLOR Producto: PLASTICO POLICOLOR Cant: 18146.00
PERIODICO MOLER Producto: PERIODICO MOLER Cant: 1498.00
PLASTICO TRANSPARENTE Producto: PLASTICO TRANSPARENTE Cant: 2564.00
POLIPROPILENO CHIRRION Producto: POLIPROPILENO CHIRRION Cant: 2547.00
ARCHIVO BLANCO Producto: ARCHIVO BLANCO Cant: 2036.00
COBRE ROJO Producto: COBRE ROJO Cant: 4.50
BRONCE Producto: BRONCE Cant: 6.50
ALUMINIO Producto: ALUMINIO Cant: 27.50
ALUMINIO PERFIL Producto: ALUMINIO PERFIL Cant: 37.50
ALUMINIO CLAUSEN Producto: ALUMINIO CLAUSEN Cant: 328.50
OTROS PLASTICOS Producto: OTROS PLASTICOS Cant: 3674.00
OTROS PAPELES Producto: OTROS PAPELES Cant: 1500.00
PAPEL KRAFT Producto: PAPEL KRAFT Cant: 750.00
PVC Producto: PVC Cant: 2896.00
MIXTO ESPUMA - OTROS TEXTILES Producto: MIXTO Cant: 6985.00
MADERA PALOS-OTRAS MADERAS Producto: MADERA Cant: 3695.00
SOPLADO-VASIJA Producto: SOPLADO Cant: 9475.00
MADERA PALOS - OTRAS MADERAS Producto: MADERA Cant: 4571.00
SOPLADO - VASIJA Producto: SOPLADO Cant: 5685.00
OTROS PAPELES - ADHESIVO Producto: OTROS PAPELES Cant: 1100.00
OTROS PAPELES - BOARD Producto: OTROS PAPELES Cant: 330.00
ALUMINIO CHATARRA Producto: ALUMINIO Cant: 300.00
ALUMINIO OLLA Producto: ALUMINIO Cant: 12.00
ALUMINIO LAMINA Producto: ALUMINIO Cant: 16.00
IVA 19% IVA 19% Base: 1,078,500.00

IVA 19% IVA 19% Base: 1,098,500.00
IVA 19% IVA 19% Base: 1,083,500.00
IVA 19% IVA 19% Base: 3,147,410.00
IVA 19% IVA 19% Base: 2,868,760.00
IVA 19% IVA 19% Base: 1,034,700.00
IVA 19% IVA 19% Base: 2,278,340.00
IVA 19% IVA 19% Base: 960,300.00
IVA 19% IVA 19% Base: 136,200.00
IVA 19% IVA 19% Base: 1,807,240.00
IVA 19% IVA 19% Base: 165,700.00
IVA 19% IVA 19% Base: 826,500.00
IVA 19% IVA 19% Base: 398,500.00
IVA 19% IVA 19% Base: 9,373,904.00
IVA 19% IVA 19% Base: 32,100.00
IVA 19% IVA 19% Base: 826,500.00

IVA 19% IVA 19% Base: 9,373,904.00
CUOTA CONSTITUCION

OTROS PAPELES - BOARD Producto: OTROS PAPELES Cant: 330.00


POLIPROPILENO CHIRRION Producto: POLIPROPILENO CHIRRION Cant: 10009.
SOPLADO-VASIJA Producto: SOPLADO Cant: 9475.00

BRONCE Producto: BRONCE Cant: 6.50
ALUMINIO CLAUSEN Producto: ALUMINIO CLAUSEN Cant: 328.50
ALUMINIO OLLA Producto: ALUMINIO Cant: 12.00
ALUMINIO LAMINA Producto: ALUMINIO Cant: 16.00

MADERA PALOS-OTRAS MADERAS Producto: MADERA Cant: 3695.00

Servicios públicos - Celular

Servicios públicos - Celular
REGISTRO ACTA CONSTITUCION ASORES
CERTIFICACION EXISTENCIA Y REPRESENTACION LEGAL

CERTIFICACIONES
Centro de costo Saldo inicial Débito
0.00 1,000,000.00
001 ADMINISTRACION 1,000,000.00
001 ADMINISTRACION 0.00
0.00 599,836,677.47
1,283,415.00
90,149,290.00
64,505,690.00
25,643,600.00
28,438,005.67
0.00
002 BODEGA 1 3,147,410.00
002 BODEGA 1 46,283,328.00
002 BODEGA 1 2,397,329.96
002 BODEGA 1 10,520,000.00
002 BODEGA 1 15,344,970.00
002 BODEGA 1 1,063,540.00
002 BODEGA 1 1,967,175.00
002 BODEGA 1 29,411,828.63
002 BODEGA 1 16,260,610.00
002 BODEGA 1 929,700.86
002 BODEGA 1 1,307,215.00
002 BODEGA 1 699,830.00
002 BODEGA 1 10,415,200.00
002 BODEGA 1 1,105,390.00
002 BODEGA 1 1,289,365.00
002 BODEGA 1 3,745,417.90
002 BODEGA 1 3,413,824.40
002 BODEGA 1 1,231,293.00
002 BODEGA 1 16,750,780.00
002 BODEGA 1 3,243,879.63
002 BODEGA 1 11,071,200.00
002 BODEGA 1 5,460,030.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
2,711,224.60
002 BODEGA 1 1,949,050.00
002 BODEGA 1 957,860.00
002 BODEGA 1 956,800.00
002 BODEGA 1 954,100.00
002 BODEGA 1 958,400.00
002 BODEGA 1 958,800.00
002 BODEGA 1 959,200.00
002 BODEGA 1 955,510.00
002 BODEGA 1 956,400.00
002 BODEGA 1 48,996,968.61
002 BODEGA 1 956,920.00
002 BODEGA 1 957,600.00
002 BODEGA 1 1,142,757.00
002 BODEGA 1 954,570.00
002 BODEGA 1 956,400.00
002 BODEGA 1 6,198,233.88
002 BODEGA 1 955,040.00
002 BODEGA 1 162,078.00
002 BODEGA 1 958,800.00
002 BODEGA 1 4,737,480.00
002 BODEGA 1 3,790,000.00
002 BODEGA 1 6,504,869.56
002 BODEGA 1 957,400.00
002 BODEGA 1 15,697,730.00
002 BODEGA 1 2,150,615.60
002 BODEGA 1 197,183.00
002 BODEGA 1 6,147,200.00
002 BODEGA 1 14,946,250.00
002 BODEGA 1 917,700.00
002 BODEGA 1 912,000.00
002 BODEGA 1 2,273,200.00
002 BODEGA 1 3,298,449.41
002 BODEGA 1 946,000.00
002 BODEGA 1 1,074,000.00
002 BODEGA 1 906,000.00
002 BODEGA 1 940,000.00
002 BODEGA 1 950,000.00
002 BODEGA 1 950,000.00
002 BODEGA 1 600,000.00
002 BODEGA 1 744,000.00
002 BODEGA 1 330,400.00
002 BODEGA 1 983,535.00
002 BODEGA 1 826,500.00
002 BODEGA 1 600,000.00
002 BODEGA 1 1,324,600.00
002 BODEGA 1 474,215.00
002 BODEGA 1 600,000.00
002 BODEGA 1 6,413,690.00
002 BODEGA 1 47,007,629.76
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 2,644,209.50
737,530.75
002 BODEGA 1 62,174.00
002 BODEGA 1 24,111.50
002 BODEGA 1 84,129.00
002 BODEGA 1 50,548.00
002 BODEGA 1 1,270,721.00
002 BODEGA 1 160,749.25
002 BODEGA 1 168,701.75
002 BODEGA 1 85,544.25
0.00 2,012,686.29
325,693.58
002 BODEGA 1 516,672.00
002 BODEGA 1 27,456.04
002 BODEGA 1 328,331.37
002 BODEGA 1 10,647.64
002 BODEGA 1 37,151.37
002 BODEGA 1 22,322.00
002 BODEGA 1 561,150.39
002 BODEGA 1 70,986.87
002 BODEGA 1 74,498.69
002 BODEGA 1 37,776.34
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 6,099.00
001 ADMINISTRACION 6,099.00
0.00 1,938,076.76
157,035.00
002 BODEGA 1 1,781,041.76
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 0.00
0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
002 BODEGA 1 0.00
0.00 143,045,048.00
2,871,600.00
4,644,320.00
18,591,250.00
35,112,420.00
3,286,100.00
16,714,000.00
8,929,600.00
002 BODEGA 1 2,844,930.00
002 BODEGA 1 45,080.00
002 BODEGA 1 257,400.00
002 BODEGA 1 262,860.00
002 BODEGA 1 436,970.00
002 BODEGA 1 363,710.00
002 BODEGA 1 262,860.00
002 BODEGA 1 436,970.00
002 BODEGA 1 340,600.00
002 BODEGA 1 401,080.00
002 BODEGA 1 363,710.00
826,500.00
002 BODEGA 1 826,500.00
002 BODEGA 1 22,706,672.00
002 BODEGA 1 13,146,012.00
002 BODEGA 1 9,373,904.00
0.00 330,286.00
0.00 94,495.00
0.00 12,200.00
0.00 32,151.00
750,951,929.02
Crédito Saldo Movimiento Saldo total cuenta
475,231.00 524,769.00
0.00 1,000,000.00
100,595.00 899,405.00
267,586.00 631,819.00
6,100.00 625,719.00
38,250.00 587,469.00
62,700.00 524,769.00
144,983,124.76 454,853,552.71
0.00 1,283,415.00
0.00 91,432,705.00
0.00 155,938,395.00
0.00 181,581,995.00
0.00 210,020,000.67
90,149,290.00 119,870,710.67
0.00 123,018,120.67
0.00 169,301,448.67
0.00 171,698,778.63
0.00 182,218,778.63
0.00 197,563,748.63
0.00 198,627,288.63
0.00 200,594,463.63
0.00 230,006,292.26
0.00 246,266,902.26
0.00 247,196,603.12
0.00 248,503,818.12
0.00 249,203,648.12
0.00 259,618,848.12
0.00 260,724,238.12
0.00 262,013,603.12
0.00 265,759,021.02
0.00 269,172,845.42
0.00 270,404,138.42
0.00 287,154,918.42
0.00 290,398,798.05
0.00 301,469,998.05
0.00 306,930,028.05
3,147,410.00 303,782,618.05
1,063,540.00 302,719,078.05
699,830.00 302,019,248.05
1,105,390.00 300,913,858.05
0.00 303,625,082.65
0.00 305,574,132.65
0.00 306,531,992.65
0.00 307,488,792.65
0.00 308,442,892.65
0.00 309,401,292.65
0.00 310,360,092.65
0.00 311,319,292.65
0.00 312,274,802.65
0.00 313,231,202.65
0.00 362,228,171.26
0.00 363,185,091.26
0.00 364,142,691.26
0.00 365,285,448.26
0.00 366,240,018.26
0.00 367,196,418.26
0.00 373,394,652.14
0.00 374,349,692.14
0.00 374,511,770.14
0.00 375,470,570.14
0.00 380,208,050.14
0.00 383,998,050.14
0.00 390,502,919.70
0.00 391,460,319.70
0.00 407,158,049.70
0.00 409,308,665.30
0.00 409,505,848.30
0.00 415,653,048.30
0.00 430,599,298.30
0.00 431,516,998.30
0.00 432,428,998.30
0.00 434,702,198.30
0.00 438,000,647.71
0.00 438,946,647.71
0.00 440,020,647.71
0.00 440,926,647.71
0.00 441,866,647.71
0.00 442,816,647.71
0.00 443,766,647.71
0.00 444,366,647.71
0.00 445,110,647.71
0.00 445,441,047.71
0.00 446,424,582.71
0.00 447,251,082.71
0.00 447,851,082.71
0.00 449,175,682.71
0.00 449,649,897.71
0.00 450,249,897.71
0.00 456,663,587.71
0.00 503,671,217.47
983,535.00 502,687,682.47
826,500.00 501,861,182.47
47,007,629.76 454,853,552.71
0.00 2,644,209.50
0.00 737,530.75
0.00 799,704.75
0.00 823,816.25
0.00 907,945.25
0.00 958,493.25
0.00 2,229,214.25
0.00 2,389,963.50
0.00 2,558,665.25
0.00 2,644,209.50
0.00 2,012,686.29
0.00 325,693.58
0.00 842,365.58
0.00 869,821.62
0.00 1,198,152.99
0.00 1,208,800.63
0.00 1,245,952.00
0.00 1,268,274.00
0.00 1,829,424.39
0.00 1,900,411.26
0.00 1,974,909.95
0.00 2,012,686.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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196,593.00 -1,959,160.30
432,884.60 -2,392,044.90
182,457.00 -2,574,501.90
25,878.00 -2,600,379.90
343,375.60 -2,943,755.50
31,483.00 -2,975,238.50
157,035.00 -3,132,273.50
75,715.00 -3,207,988.50
1,781,041.76 -4,989,030.26
0.00 6,099.00
0.00 6,099.00
0.00 1,938,076.76
0.00 157,035.00
0.00 1,938,076.76
1,000,000.00 -1,000,000.00
1,000,000.00 -1,000,000.00
280,470,262.00 -280,470,262.00
2,871,600.00 -2,871,600.00
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35,112,420.00 -61,219,590.00
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18,591,250.00 -90,612,860.00
35,112,420.00 -125,725,280.00
3,286,100.00 -129,011,380.00
329,450.00 -129,340,830.00
2,844,930.00 -132,185,760.00
45,080.00 -132,230,840.00
257,400.00 -132,488,240.00
114,450.00 -132,602,690.00
74,900.00 -132,677,590.00
1,287,600.00 -133,965,190.00
1,119,800.00 -135,084,990.00
11,693,850.00 -146,778,840.00
1,243,720.00 -148,022,560.00
262,860.00 -148,285,420.00
436,970.00 -148,722,390.00
363,710.00 -149,086,100.00
1,349,040.00 -150,435,140.00
1,367,300.00 -151,802,440.00
12,198,550.00 -164,000,990.00
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74,650.00 -165,528,710.00
262,860.00 -165,791,570.00
436,970.00 -166,228,540.00
340,600.00 -166,569,140.00
401,080.00 -166,970,220.00
363,710.00 -167,333,930.00
2,844,930.00 -170,178,860.00
45,080.00 -170,223,940.00
257,400.00 -170,481,340.00
262,860.00 -170,744,200.00
436,970.00 -171,181,170.00
363,710.00 -171,544,880.00
262,860.00 -171,807,740.00
436,970.00 -172,244,710.00
340,600.00 -172,585,310.00
401,080.00 -172,986,390.00
363,710.00 -173,350,100.00
1,432,320.00 -174,782,420.00
1,592,800.00 -176,375,220.00
4,170,750.00 -180,545,970.00
8,278,550.00 -188,824,520.00
1,276,360.00 -190,100,880.00
119,800.00 -190,220,680.00
94,650.00 -190,315,330.00
390,000.00 -190,705,330.00
400,000.00 -191,105,330.00
60,000.00 -191,165,330.00
600,000.00 -191,765,330.00
306,800.00 -192,072,130.00
400,000.00 -192,472,130.00
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225,000.00 -193,017,130.00
195,000.00 -193,212,130.00
200,000.00 -193,412,130.00
525,000.00 -193,937,130.00
394,800.00 -194,331,930.00
337,200.00 -194,669,130.00
200,400.00 -194,869,530.00
589,680.00 -195,459,210.00
276,150.00 -195,735,360.00
40,000.00 -195,775,360.00
401,080.00 -196,176,440.00
423,650.00 -196,600,090.00
361,490.00 -196,961,580.00
7,540.00 -196,969,120.00
437,710.00 -197,406,830.00
198,900.00 -197,605,730.00
85,100.00 -197,690,830.00
12,480.00 -197,703,310.00
350,390.00 -198,053,700.00
152,350.00 -198,206,050.00
120,750.00 -198,326,800.00
957,860.00 -199,284,660.00
954,100.00 -200,238,760.00
958,800.00 -201,197,560.00
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956,920.00 -203,109,990.00
954,570.00 -204,064,560.00
197,350.00 -204,261,910.00
135,750.00 -204,397,660.00
955,040.00 -205,352,700.00
1,914,780.00 -207,267,480.00
1,319,560.00 -208,587,040.00
1,503,140.00 -210,090,180.00
197,200.00 -210,287,380.00
149,250.00 -210,436,630.00
1,360,320.00 -211,796,950.00
3,489,750.00 -215,286,700.00
3,170,750.00 -218,457,450.00
6,808,550.00 -225,266,000.00
868,360.00 -226,134,360.00
399,600.00 -226,533,960.00
262,860.00 -226,796,820.00
436,970.00 -227,233,790.00
363,710.00 -227,597,500.00
344,100.00 -227,941,600.00
14,946,250.00 -242,887,850.00
917,700.00 -243,805,550.00
912,000.00 -244,717,550.00
148,700.00 -244,866,250.00
117,250.00 -244,983,500.00
120,000.00 -245,103,500.00
826,000.00 -245,929,500.00
330,000.00 -246,259,500.00
60,000.00 -246,319,500.00
516,000.00 -246,835,500.00
220,000.00 -247,055,500.00
420,000.00 -247,475,500.00
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132,000.00 -250,407,500.00
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28,000.00 -251,047,500.00
302,400.00 -251,349,900.00
855,360.00 -252,205,260.00
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1,791,930.00 -256,816,690.00
946,900.00 -257,763,590.00
22,706,672.00 -280,470,262.00
17,940,204.00 -17,940,204.00
1,078,500.00 -1,078,500.00
1,098,500.00 -2,177,000.00
1,083,500.00 -3,260,500.00
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826,500.00 -8,167,800.00
398,500.00 -8,566,300.00
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135,940,702.00 -135,940,702.00
16,714,000.00 -16,714,000.00
8,929,600.00 -25,643,600.00
16,714,000.00 -42,357,600.00
8,929,600.00 -51,287,200.00
500,450.00 -51,787,650.00
3,266,280.00 -55,053,930.00
785,700.00 -55,839,630.00
1,384,560.00 -57,224,190.00
127,350.00 -57,351,540.00
6,774,000.00 -64,125,540.00
3,746,000.00 -67,871,540.00
782,460.00 -68,654,000.00
6,717,200.00 -75,371,200.00
3,698,000.00 -79,069,200.00
1,682,460.00 -80,751,660.00
1,285,900.00 -82,037,560.00
182,350.00 -82,219,910.00
7,197,200.00 -89,417,110.00
3,874,000.00 -93,291,110.00
822,420.00 -94,113,530.00
718,000.00 -94,831,530.00
208,400.00 -95,039,930.00
956,800.00 -95,996,730.00
958,400.00 -96,955,130.00
959,200.00 -97,914,330.00
956,400.00 -98,870,730.00
957,600.00 -99,828,330.00
956,400.00 -100,784,730.00
768,420.00 -101,553,150.00
768,000.00 -102,321,150.00
343,400.00 -102,664,550.00
868,800.00 -103,533,350.00
958,800.00 -104,492,150.00
3,790,000.00 -108,282,150.00
877,320.00 -109,159,470.00
937,500.00 -110,096,970.00
182,900.00 -110,279,870.00
924,250.00 -111,204,120.00
3,873,200.00 -115,077,320.00
2,274,000.00 -117,351,320.00
2,273,200.00 -119,624,520.00
643,320.00 -120,267,840.00
910,500.00 -121,178,340.00
150,600.00 -121,328,940.00
391,750.00 -121,720,690.00
1,074,000.00 -122,794,690.00
13,146,012.00 -135,940,702.00
157,265,825.00 -157,265,825.00
25,405,050.00 -25,405,050.00
46,800,000.00 -72,205,050.00
99,450.00 -72,304,500.00
262,500.00 -72,567,000.00
85,800.00 -72,652,800.00
99,000.00 -72,751,800.00
206,250.00 -72,958,050.00
1,133,325.00 -74,091,375.00
80,850.00 -74,172,225.00
29,740,160.00 -103,912,385.00
50,828,840.00 -154,741,225.00
600,000.00 -155,341,225.00
137,500.00 -155,478,725.00
1,083,300.00 -156,562,025.00
46,200.00 -156,608,225.00
57,600.00 -156,665,825.00
600,000.00 -157,265,825.00
7,887,550.00 -7,887,550.00
2,794,000.00 -2,794,000.00
554,250.00 -3,348,250.00
2,794,000.00 -6,142,250.00
685,650.00 -6,827,900.00
674,000.00 -7,501,900.00
385,650.00 -7,887,550.00
0.00 143,045,048.00
0.00 2,871,600.00
0.00 7,515,920.00
0.00 26,107,170.00
0.00 61,219,590.00
0.00 64,505,690.00
0.00 81,219,690.00
0.00 90,149,290.00
0.00 92,994,220.00
0.00 93,039,300.00
0.00 93,296,700.00
0.00 93,559,560.00
0.00 93,996,530.00
0.00 94,360,240.00
0.00 94,623,100.00
0.00 95,060,070.00
0.00 95,400,670.00
0.00 95,801,750.00
0.00 96,165,460.00
0.00 96,991,960.00
0.00 97,818,460.00
0.00 120,525,132.00
0.00 133,671,144.00
0.00 143,045,048.00
0.00 330,286.00
0.00 267,586.00
0.00 330,286.00
0.00 94,495.00
0.00 94,495.00
0.00 12,200.00
0.00 6,100.00
0.00 12,200.00
0.00 32,151.00
750,951,929.02

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Cuenta contable: 11050501Caja general

Fecha elaboración Identificación

Suc Nombre del tercero

0 WILLIAM ALEXIS GUZMAN GARAY

0 MILTON NONSOQUE RODRIGUEZ

0 HEIDY MICHEL SALINAS LUGO

0 HEIDY MICHEL SALINAS LUGO

0 MILTON NONSOQUE RODRIGUEZ

0 MILTON NONSOQUE RODRIGUEZ

0 PANAMERICANA LIBRERIA Y PAPELERIA SA

0 MILTON NONSOQUE RODRIGUEZ

0 WILLIAM ALEXIS GUZMAN GARAY

0 HECTOR LIBER RUBIO RODRIGUEZ

0 MILTON NONSOQUE RODRIGUEZ

0 HECTOR LIBER RUBIO RODRIGUEZ

0 HEIDY MICHEL SALINAS LUGO

0 HEIDY MICHEL SALINAS LUGO

0 HECTOR LIBER RUBIO RODRIGUEZ

0 MOVISTAR COLOMBIA TELECOMUNICACIONES SA

0 Camara de comercio de bogota

0 Camara de comercio de bogota

Procesado en: Julio 28 2021 16:02

Efectivo Caja general

Clientes nacionales FV-2-1 Cuota: 1 Fecha: 14/11/2020

Retefuente 2.5% Retefuente 2.5% Base: 29,501,230.00

ReteICA 11.04 ReteICA 11.04 Base: 29,501,230.00

VIDRIO Producto: VIDRIO Cant: 10785.00

IVA 19% IVA 19% Base: 1,078,500.00

IVA 19% IVA 19% Base: 32,100.00

IVA 19% IVA 19% Base: 826,500.00

PERIODICO Producto: PERIODICO Cant: 11965.00

VIDRIO Producto: VIDRIO Cant: 10785.00

PET REVUELTO Producto: PET REVUELTO Cant: 41785.00

CHATARRA Producto: CHATARRA Cant: 76985.00

MIXTO ESPUMA - OTROS TEXTILES Producto: MIXTO Cant: 6985.00

PERIODICO Producto: PERIODICO Cant: 11965.00

Servicios públicos - Celular

REGISTRO ACTA CONSTITUCION ASORES

CERTIFICACION EXISTENCIA Y REPRESENTACION LEGAL

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