Documentos de Académico
Documentos de Profesional
Documentos de Cultura
0
0
0
0
0
0
0
0
0
0
Movimiento
G-201-UN
Comprobante
RP-1-6
FC-1-4
RP-1-7
RP-1-7
FC-1-5
RP-1-8
RP-1-8
FC-2-1
RP-1-5
FC-1-3
RP-1-4
FC-1-2
RP-1-4
Movimiento auxiliar de proveedores po
G-201-UNILIBR-CA-1235038472-VELEZ SALGADO-UNILIBRE-MARIA C
860013798-
De Octubre 01 2021 a Octubre 31 2021
1 17/10/2021
2 17/10/2021
2 17/10/2021
1 17/10/2021
2 17/10/2021
2 17/10/2021
1 17/10/2021
2 17/10/2021
1 17/10/2021
2 17/10/2021
2 19/10/2021
2 17/10/2021
1 19/10/2021
Descripción
Proveedores nacionales
FC-1 Cuota: 1 Date: 17/10/2021
2021 22:50
Vencimiento Saldo inicial
0.00
0.00
FC-3-1 2021-10-17
FC-3-1 2021-10-17
0.00
0.00
RP-1-7-1 2021-10-17
0.00
FC-4-1 2021-10-17
FC-4-1 2021-10-17
4,000,000.00
4,000,000.00
0.00
0.00
RP-1-8-1 2021-10-17
0.00
FC-5-1 2021-10-17
FC-5-1 2021-10-17
0.00
0.00
FC-2-1 2021-10-17
FC-2-1 2021-10-17
-15,000,000.00
-15,000,000.00
0.00
0.00
RP-1-4-1 2021-10-19
0.00
FC-1-1 2021-10-17
FC-1-1 2021-10-17
0.00
0.00
Débito Crédito
40,775,000.00 40,775,000.00
40,775,000.00 40,775,000.00
40,775,000.00
40,775,000.00
990,250,000.00 990,250.00
989,259,750.00 0.00
989,259,750.00
990,250.00 990,250.00
990,250.00
990,250.00
0.00 0.00
0.00 0.00
4,345,500.00 4,342,500.00
3,000.00 0.00
3,000.00
4,342,500.00 4,342,500.00
4,342,500.00
4,342,500.00
17,475,000.00 17,475,000.00
17,475,000.00 17,475,000.00
17,475,000.00
17,475,000.00
0.00 0.00
0.00 0.00
20,000,000.00 23,300.00
19,976,700.00 0.00
19,976,700.00
23,300.00 23,300.00
23,300.00
23,300.00
0.00 150,000,000.00
0.00 150,000,000.00
Saldo Movimiento
0.00
0.00
40,775,000.00
0.00
989,259,750.00
989,259,750.00
989,259,750.00
0.00
990,250.00
0.00
4,000,000.00
4,000,000.00
4,000,000.00
3,000.00
3,000.00
3,000.00
0.00
4,342,500.00
0.00
0.00
0.00
17,475,000.00
0.00
-15,000,000.00
-15,000,000.00
-15,000,000.00
19,976,700.00
19,976,700.00
19,976,700.00
0.00
-23,300.00
0.00
-150,000,000.00
-150,000,000.00