INVERSIONISTAS UNIDOS DE COLOMBIA INVERCOLL S.A.

S
NIT. 901386072-5

LIBRO AUXILIAR
Desde Junio-2022 Hasta Junio-2022
ME DI TIP CHEQ.N NUM.EX REF REF REF REF
AÑO NUMERO TERCERO
S A O O T 1 2 3 4
111005002 CUENTA CORRIENTE BANCOLOMBIA 076-000019-43
2022 06 1 EG2 0000000596 EG2-596 012 RODRIGUEZ DIAZ YILBER ANDRES
2022 06 1 EG2 0000000596 EG2-596 012 CARDOZO CARDOSO MANUEL STEVEN
2022 06 2 NBN 0000000215 NBN-215 012 CONSTRUCCIONES EQUIPOS Y SERVICIOS SAS
2022 06 3 ANT 0000000148 ANT-148 012 JOVEN GONZALEZ DIONICIO
2022 06 3 EG2 0000000602 EG2-602 012 HERNANDEZ JOSE ARMANDO
2022 06 3 EG2 0000000603 EG2-603 012 FIERRO JHON JAIVER
2022 06 3 EG2 0000000604 EG2-604 012 MUÑOZ PADILLA HUMBERTO
2022 06 3 EG2 0000000605 EG2-605 012 GOMEZ VELASQUEZ SAS
2022 06 3 NBN 0000000220 NBN-220 900318 012 MAXIM & FISHING SOLUTIONS PROVIDE S A S
2022 06 4 NBN 0000000216 NBN-216 012 PERDOMO PATIÑO EDGAR
2022 06 7 EG2 0000000609 EG2-609 012 CONSTRUCIONES INDUSTRIALES Y SERVICI
2022 06 7 EG2 0000000610 EG2-610 012 PERDOMO CARDENAS FERNEY
2022 06 7 EG2 0000000611 EG2-611 012 FORERO PATIÑO JOSE MANUEL
2022 06 7 EG2 0000000612 EG2-612 012 CUBILLOS BARREIRO HEIDY JAQUELINE
2022 06 7 EG2 0000000613 EG2-613 012 ZAPATA GARCIA FRANCY LORENA
2022 06 7 EG2 0000000614 EG2-614 012 RAMOS BARON CESAR
2022 06 8 ANT 0000000149 ANT-149 012 BONILLA PERDOMO OSCAR MAURICIO
2022 06 8 EG2 0000000616 EG2-616 012 DIAN
2022 06 8 NBN 0000000217 NBN-217 900164 012 AYE ASOCIADOS LTDA
2022 06 9 ANT 0000000150 ANT-150 012 JOVEN GONZALEZ DIONICIO
2022 06 9 ANT 0000000151 ANT-151 012 BEJARANO OSCAR
2022 06 10 EG2 0000000618 EG2-618 012 HERNANDEZ JOSE ARMANDO
2022 06 10 EG2 0000000619 EG2-619 012 ALMANZA CASTAÑO RODRIGO
2022 06 10 EG2 0000000620 EG2-620 012 MUÑOZ PADILLA HUMBERTO
2022 06 11 EG2 0000000623 EG2-623 012 GARCIA RAMIREZ LEONARDO FABIO
2022 06 14 ANT 0000000152 ANT-152 012 JOVEN GONZALEZ DIONICIO
2022 06 14 EG2 0000000624 EG2-624 012 FIERRO JHON JAIVER
2022 06 14 EG2 0000000625 EG2-625 012 MUÑOZ PADILLA HUMBERTO
2022 06 14 EG2 0000000626 EG2-626 012 SANITAS SAS
2022 06 15 EG2 0000000627 EG2-627 012 KUSHKI COLOMBIA S.A.S
2022 06 16 ANT 0000000153 ANT-153 012 BONILLA PERDOMO OSCAR MAURICIO
2022 06 16 NBN 0000000223 NBN-223 900407 012 GUACAMAYA OIL SERVICES S.A.S.
2022 06 18 EG2 0000000630 EG2-630 012 CARDOZO CARDOSO MANUEL STEVEN
2022 06 18 EG2 0000000630 EG2-630 012 RODRIGUEZ DIAZ YILBER ANDRES
2022 06 18 EG2 0000000631 EG2-631 012 CONSTRUCIONES INDUSTRIALES Y SERVICI
2022 06 18 EG2 0000000632 EG2-632 012 BONILLA PERDOMO OSCAR MAURICIO
2022 06 18 EG2 0000000633 EG2-633 012 TRANSGRUAS LA GAITANA SAS
2022 06 18 EG2 0000000634 EG2-634 012 TRANSPORTES GALE S.A.S
2022 06 18 EG2 0000000635 EG2-635 012 SOLOTANQUES DEL LLANO S.A.S.
2022 06 18 EG2 0000000636 EG2-636 012 GALVAN ARDILA ROBINSON
2022 06 18 EG2 0000000637 EG2-637 012 CUBILLOS BELTRAN FREDY ANTONIO
2022 06 18 EG2 0000000638 EG2-638 012 RAMOS BARON CESAR
2022 06 18 EG2 0000000639 EG2-639 012 JIMENEZ JIMENEZ PAOLA YULIETH
2022 06 18 EG2 0000000640 EG2-640 012 JOVEN GONZALEZ DIONICIO
2022 06 22 EG2 0000000648 EG2-648 012 MUÑOZ PADILLA HUMBERTO
2022 06 25 EG2 0000000665 EG2-665 012 MENDOZA ROA ILDEBRANDO
2022 06 25 EG2 0000000666 EG2-666 012 IBAÑEZ TOVAR MARINELA
2022 06 25 EG2 0000000667 EG2-667 012 CABRERA GONZALEZ KEVIN SEBASTIAN
2022 06 30 CC2 0000000059 (Tercero no existe)
2022 06 30 EG2 0000000668 EG2-668 012 RODRIGUEZ DIAZ YILBER ANDRES
2022 06 30 NBN 0000000221 NBN-221 900030 012 TECNOSUPPLY S.A.S.
2022 06 30 NBN 0000000222 NBN-222 900207 012 ENER-RAM S.A.S
2022 06 30 NBN 0000000224 NBN-224 830065 012 TRANSPORTES SUMIPET SAS
 DETALLE SALDO ANT DEBITO CREDITO NUEVO SALDO BASE
4,397,683.45 134,986,845.00 117,441,831.45 21,942,697.00
VR. PAGO SALARIOS MES DE MAYO 2022 VR. PAGO0.00 0.00 1,555,783.00 2,841,900.45 0.00
VR. PAGO SALARIOS MES DE MAYO 2022 VR. PAGO0.00 0.00 1,037,172.00 1,804,728.45 0.00
VR. COMPRA 2 ACCIONES COMPRA 2 ACCIONES 0.00 1,651,820.00 0.00 3,456,548.45 0.00
VR. ANTICIPO SERV TRANSPO M20220132 VR. ANT0.00 0.00 9,000,000.00 -5,543,451.55 0.00
VR. ANTICIPO CONTRATIO ESTACION SUR PAGO 0.00 0.00 5,400,000.00 -10,943,451.55 0.00
VR. PAGO DSIN-182-183 PAGO A FIERRO JHON JAIV0.00 0.00 1,789,480.00 -12,732,931.55 0.00
VR. COMPRA LADRILLOS DSIN-187 PAGO A MUÑOZ0.00 0.00 2,991,500.00 -15,724,431.55 0.00
VR. PAGO FAC#8759 0.00 0.00 2,110,010.00 -17,834,441.55 0.00
VR. PAGO MAXIN Y FISHING Jun-03-2022 CUEN 0.00 11,354,400.00 0.00 -6,480,041.55 0.00
VR. PRESTAMO EDGAR CONSGINACION PRESTAMO 0.00DON E 18,000,000.00 0.00 11,519,958.45 0.00
VR. PAGO FAC#67/#3 PAGO A CONSTRUCIONES IN0.00 0.00 4,563,000.00 6,956,958.45 0.00
VR. PAGO FAC#148 PAGO A PERDOMO CARDENAS FER 0.00 0.00 1,262,000.00 5,694,958.45 0.00
VR. PAGO FAC#203 PAGO A FORERO PATIÑO JOSE 0.00
M 0.00 292,500.00 5,402,458.45 0.00
VR. PAGO DSIN-143 PAGO A CUBILLOS BARREIRO H0.00 0.00 418,000.00 4,984,458.45 0.00
VR. PAGO DSIN-1145 PAGO A ZAPATA GARCIA FRAN0.00 0.00 1,287,000.00 3,697,458.45 0.00
VR. PAGO FAC#30/#20 PAGO A RAMOS BARON CESAR 0.00 0.00 1,326,000.00 2,371,458.45 0.00
VR. SERV ANTICIPO M20220134 VR. SERV ANTICIPO0.00 0.00 2,340,000.00 31,458.45 0.00
VR. PAGO RETENCION EN LA FUENTE PAGO A DIAN0.00 0.00 3,582,000.00 -3,550,541.55 0.00
VR. PRESTAMO AYE Jun-08-2022 CUENTA CORRIE 0.00 46,000,000.00 0.00 42,449,458.45 0.00
VR. ANTICIPO SERV TRANS. M20220133 VR. ANTIC0.00 0.00 3,000,000.00 39,449,458.45 0.00
VR. ANTICIPO SERV TRANS, M20220135 VR. ANTIC0.00 0.00 2,400,000.00 37,049,458.45 0.00
VR. ANTICIPO OBRA ESTACION SUR PAGO A HERN 0.00 0.00 10,600,000.00 26,449,458.45 0.00
VR. PAGO FACTURAS #10050-9776-9400 PAGO A 0.00 0.00 4,799,245.00 21,650,213.45 0.00
VR. PAGO DSIN-190 PAGO A MUÑOZ PADILLA HUMBER0.00 0.00 1,495,750.00 20,154,463.45 0.00
VR. PAGO DSIN-178 SERV JARDINERIA PAGO A 0.00 0.00 279,000.00 19,875,463.45 0.00
VR. SERV TRANSPORTE ANTICIPO M20220136 VR. 0.00 0.00 2,400,000.00 17,475,463.45 0.00
VR. PAGO DSIN-198 PAGO A FIERRO JHON JAIVER VR
0.00 0.00 2,440,200.00 15,035,263.45 0.00
VR. PAGO COMPRA LADRILLOS DSIN-199-200 P 0.00 0.00 2,991,500.00 12,043,763.45 0.00
VR. PAGO SEGURIDAD SOCIAL MAYO PAGO A SANIT0.00 0.00 871,000.00 11,172,763.45 0.00
VR. PAGO CERTIFICADO LIBERTAD Y TRADICIO 0.00 0.00 24,600.00 11,148,163.45 0.00
VR. ANTICIPO SERV TRANS. M20220137 VR. ANTIC0.00 0.00 2,400,000.00 8,748,163.45 0.00
VR. PAGO FAC#42 Jun-16-2022 CUENTA CORRIEN 0.00 35,003,000.00 0.00 43,751,163.45 0.00
VR. PAGO PRIMAS JUNIO 2022 PAGO PRIMA JUNIO 0.00 0.00 558,586.00 43,192,577.45 0.00
VR. PAGO PRIMAS JUNIO 2022 PAGO PRIMA JUNIO 0.00 0.00 654,570.00 42,538,007.45 0.00
VR. PAGO FNEI-69 PAGO A CONSTRUCIONES INDUS0.00 0.00 3,325,500.00 39,212,507.45 0.00
VR. PAGO FAC#1 PAGO A BONILLA PERDOMO OSCAR 0.00 0.00 1,989,000.00 37,223,507.45 0.00
VR. PAGO FAC# PAGO A TRANSGRUAS LA GAITANA0.00SA 0.00 657,900.00 36,565,607.45 0.00
VR. FAC#42 PAGO A TRANSPORTES GALE S.A.S VR.0.00
FA 0.00 1,908,000.00 34,657,607.45 0.00
VR. PAGO FAC#1408 PAGO A SOLOTANQUES DEL LLA 0.00 0.00 2,730,000.00 31,927,607.45 0.00
VR. PAGO DSIN-167 PAGO A GALVAN ARDILA ROBINS0.00 0.00 1,402,000.00 30,525,607.45 0.00
VR. PAGO FAC#7 PAGO A CUBILLOS BELTRAN FREDY 0.00 0.00 1,989,000.00 28,536,607.45 0.00
VR. PAGO FAC#32 PAGO A RAMOS BARON CESAR VR. 0.00 0.00 1,829,500.00 26,707,107.45 0.00
VR. PAGO DSIN-154-155-157-158 PAGO A JIMEN 0.00 0.00 8,911,500.00 17,795,607.45 0.00
VR. PAGO FAC#278-279-277-287 PAGO A JOVEN G 0.00 0.00 11,335,200.00 6,460,407.45 0.00
VR. DSIN-201 PAGO A MUÑOZ PADILLA HUMBERTO0.00VR. 0.00 1,495,750.00 4,964,657.45 0.00
VR. PAGO DSIN-204 PAGO A MENDOZA ROA ILDEBRAN0.00 0.00 396,000.00 4,568,657.45 0.00
VR. ABONO CAJA FUERTE PAGO A IBAÑEZ TOVAR MA 0.00 0.00 1,000,000.00 3,568,657.45 0.00
VR. PAGO PRESTAMO PRIMA PRIMER SEMESTRE 0.00 0.00 307,851.00 3,260,806.45 0.00
VR. GASTOS BANCARIOS BANCOLOMBIA MES DE JU0.00 0.00 711,253.45 2,549,553.00 0.00
VR. PAGO SALARIOS MES DE JUNIO 2022 PAGO 0.00 0.00 3,584,481.00 -1,034,928.00 0.00
VR. PAGO FAC#50 Jun-30-2022 CUENTA CORRIEN 0.00 2,920,225.00 0.00 1,885,297.00 0.00
VR. PAGO FAC# 70-71 Jun-30-2022 CUENTA COR 0.00 13,127,400.00 0.00 15,012,697.00 0.00
VR. PAGO FAC# Jun-30-2022 CUENTA CORRIENTE 0.00 6,930,000.00 0.00 21,942,697.00 0.00