Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Total 153336
567909 0 PROVEEDOR C
567909 0 PROVEEDOR C
567909 0 PROVEEDOR C
567909 0 PROVEEDOR C
Total 567909
789644 0 PROVEEDOR B
789644 0 PROVEEDOR B
789644 0 PROVEEDOR B
789644 0 PROVEEDOR B
Total 789644
880678 0 Calzado Sara
Total 880678
890890 0 Bancolombia
890890 0 Bancolombia
890890 0 Bancolombia
890890 0 Bancolombia
Total 890890
895617 0 CLIENTE B
895617 0 CLIENTE B
Total 895617
896278 0 UVAS SA
896278 0 UVAS SA
Total 896278
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
896521 0 PROVEEDOR A
Total 896521
896523 0 MAURICIO BOLIVAR
Total 896523
896763 0 CHEVROLET SAS
Total 896763
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
896776 0 CLIENTE C
Total 896776
963245 0 EMPRESA COMERCIALMENTE
Total 963245
964165 0 CLIENTE D
964165 0 CLIENTE D
964165 0 CLIENTE D
964165 0 CLIENTE D
964165 0 CLIENTE D
964165 0 CLIENTE D
964165 0 CLIENTE D
Total 964165
Total General
por cuenta contable
Código cuenta contable Cuenta contable Comprobante
99999999 Saldos iniciales por conciliar CC-999-1
Total Saldos iniciales por conciliar
-1,817,400.00
-1,817,400.00
0.00
1,817,400.00
-7,507,500.00
-7,507,500.00
0.00
7,507,500.00
1,255,000.00
-42,000.00
600,000.00
200,800.00
-800,000.00
-10,800,000.00
800,000.00
-120,000,000.00
20,000,000.00
80,000,000.00
10,000,000.00
4,579,380.00
598,500.00
-41,666.66
-43,333.32
-44,999.98
-86,666.64
-128,333.30
-129,999.96
-131,666.62
-173,333.28
-214,999.94
-216,666.60
-218,333.26
-259,999.92
41,666.66
43,333.32
44,999.98
86,666.64
128,333.30
129,999.96
131,666.62
173,333.28
214,999.94
216,666.60
218,333.26
259,999.92
-2,083.33
-3,749.99
-5,416.65
-7,499.98
-9,583.31
-11,249.97
-12,916.63
-14,999.96
-17,083.29
-18,749.95
-20,416.61
-22,499.94
2,083.33
3,749.99
5,416.65
7,499.98
9,583.31
11,249.97
13,333.30
14,999.96
16,666.62
18,749.95
20,833.28
22,499.94
200,000.00
2,700,000.00
-24,500,000.00
-625,000.00
-1,250,000.00
-1,875,000.00
-2,500,000.00
-3,125,000.00
625,000.00
1,250,000.00
1,875,000.00
2,500,000.00
3,125,000.00
-1,953,643.00
-47,937.00
562,020.00
-9,538,000.00
250,000.00
450,000.00
30,120,000.00
600,000.00
24,500,000.00
382,000.00
217,709.00
-204,240.00
-811,750.00
-562,020.00
-762,820.00
-1,361,320.00
-1,611,320.00
-1,811,320.00
-2,011,320.00
-3,266,320.00
-3,484,029.00
-3,279,789.00
-7,859,169.00
1,678,831.00
121,678,831.00
101,678,831.00
41,678,831.00
91,878,831.00
91,278,831.00
90,896,831.00
89,214,831.00
86,714,831.00
87,526,581.00
86,926,581.00
56,806,581.00
56,854,518.00
58,808,161.00
58,850,161.00
1,682,000.00
-50,200,000.00
49,130,833.00
-10,000,000.00
-123,505.00
10,123,505.00
16,319,170.00
-16,319,170.00
125,000,000.00
-125,000,000.00
5,950,000.00
0.00
2,080,500.00
10,950,000.00
10,925,500.00
-5,950,000.00
-12,756,750.00
24,500.00
-273,750.00
1,000,000,000.00
0.00
0.00
-965,340,000.00
-9,660,000.00
-25,000,000.00
5,354,331.00
12,716,535.39
-84,330,708.66
-669,291.34
66,929,133.61
61,000.00
1,373,061.40
2,937,451.00
0.00
1,373,061.00
1,057,932.20
-2,440,000.00
53,200.00
280,000.00
-7,980.00
-3,091.20
-7,000.00
69,540.00
-463,600.00
0.00
0.00
2,937,451.00
26,937.60
-2,937,451.00
71,932,773.00
13,667,226.87
-85,599,999.87
52,521.00
2,364,411.39
-2,100,840.00
59,873.94
-399,159.60
0.00
23,193.27