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MIRIELLE INTIME SAS

(Nit: 901,181,027-2)
Libro Auxiliar (de 1/ABR/2023 a 30/ABR/2023) Pagina 1 de 7
FECHA DOCUMENTO NOMBRE DEL BENEFICIARIO DEBITOS CREDITOS
412027 ELABORACION DE PRENDAS DE VESTIR ...V I E N E - Cuenta:412027
41202705 VENTAS GRAVADAS PRENDAS DE VESTIR ...Saldo inicial 1,142,901,863.00
01/04/2023 FEV.17680 D Y G SAS 0.00 826,896.00
01/04/2023 FEV.17681 INVERSIONES MASSARA SAS 0.00 455,030.00
01/04/2023 FEV.17682 INVERSIONES ESTRENATODO S.A.S. 0.00 733,594.00
01/04/2023 FEV.17683 RAMOS NAVARRO HECTOR FABIO 0.00 826,896.00
01/04/2023 FEV.17684 VERGEL MURILLO JULIAN ALVAREZ 0.00 2,314,260.00
01/04/2023 FEV.17685 INVERSIONES LIZCARE SAS 0.00 1,136,126.00
01/04/2023 FEV.17686 RAMOS NAVARRO OMAR 0.00 4,401,676.00
01/04/2023 FEV.17687 SURTIDORA EL UNIVERSO DE LA 0.00 2,348,306.00
01/04/2023 FEV.17688 SURTIDORA PANTY JEANS DE 0.00 2,472,260.00
01/04/2023 FEV.17689 INVERSIONES SURTITODO SAS 0.00 3,756,309.00
01/04/2023 FEV.17690 INVERSIONES SURTITODO SAS 0.00 3,756,309.00
01/04/2023 FEV.17691 INVERSIONES SURTITODO SAS 0.00 3,756,309.00
01/04/2023 FEV.17692 ZULUAGA GIRALDO OMAR ALONSO 0.00 3,206,756.00
01/04/2023 FEV.17693 INVERSIONES SACHA SAS 0.00 5,720,982.00
01/04/2023 FEV.17694 GIRALDO ZULUAGA DANIEL 0.00 1,604,610.00
01/04/2023 FEV.17695 INVERSIONES SACHA SAS 0.00 115,968.00
01/04/2023 FEV.17696 MOLINA RUTH MARIELA 0.00 13,865.00
01/04/2023 FEV.17697 ARENAS RODRIGUEZ ANGIE 0.00 15,126.00
01/04/2023 FEV.17698 SANCHEZ AYALA MARITZA 0.00 21,849.00
01/04/2023 FEV.17699 SALGUERO BLANCA ELDA 0.00 21,849.00
01/04/2023 FEV.17700 MONCADA CRUZ ELENA RAIGOSA 0.00 47,394.00
01/04/2023 FEV.17701 GARCIA PEÑARANDA ADIELA 0.00 14,286.00
01/04/2023 FEV.17702 JOYA PATIÑO WENDY XIMENA 0.00 13,865.00
01/04/2023 FEV.17703 AMAYA LOPEZ DEXCY JANNETH 0.00 13,865.00
01/04/2023 FEV.17704 QUINTERO RAMOS MARIA TERESA 0.00 28,235.00
01/04/2023 FEV.17705 SURTIDORA PANTY JEANS DE 0.00 288,232.00
01/04/2023 FEV.17706 GIRALDO HOYOS MARIA CRISTINA 0.00 399,980.00
01/04/2023 FEV.17707 CORTES SNEIDER AURELIANO 0.00 504,210.00
01/04/2023 FEV.17708 MONDRAGON SANCHEZ MARCO 0.00 453,780.00
01/04/2023 FEV.17709 TELLEZ RESTREPO FERNEY 0.00 378,144.00
01/04/2023 FEV.17710 INVERSIONES IG SAS 0.00 1,323,504.00
01/04/2023 FEV.17711 INVERSIONES IG SAS 0.00 630,240.00
01/04/2023 FEV.17712 SUAVITA CALVO JOSE EULI 0.00 726,048.00
01/04/2023 FEV.17713 REYES MARIA CENAIDA 0.00 370,584.00
01/04/2023 FEV.17714 VELASQUEZ BERMUDEZ SANDRA 0.00 383,184.00
01/04/2023 FEV.17715 ZUÑIGA CAMACHO ROSALIA 0.00 504,192.00
01/04/2023 FEV.17716 MARTINEZ GUERRERO CARLOS 0.00 625,211.00
01/04/2023 FEV.17717 WILCHES BELSY LORENA 0.00 1,104,192.00
01/04/2023 FEV.17718 CORMETEX Y CIA LTDA 0.00 4,678,950.00
01/04/2023 FEV.17719 MARTINEZ GUERRERO CARLOS 0.00 754,623.00
01/04/2023 FEV.17720 FRIAS SILVA MARIA TERESA 0.00 431,097.00
01/04/2023 FEV.17721 HEGA GB SAS 0.00 2,068,059.00
01/04/2023 FEV.17722 INVERSIONES ZUBO SA 0.00 10,937,879.00
01/04/2023 FEV.17723 SUAVITA CALVO JOSE EULI 0.00 816,804.00
01/04/2023 FEV.17724 GROUP FAM SAS 0.00 12,005,903.00
01/04/2023 FEV.17725 MARTINEZ GUERRERO CARLOS 0.00 1,466,402.00
03/04/2023 FEV.17726 GIRALDO ARISTIZABAL DIANA 0.00 1,342,843.00
03/04/2023 FEV.17727 DUQUE RAMIREZ JORGE LEONARDO 0.00 171,432.00
03/04/2023 FEV.17728 ALVAREZ MIRTHA LUZ 0.00 312,600.00
03/04/2023 FEV.17729 CARO ANGULO LUZ DARY 0.00 1,202,498.00
03/04/2023 FEV.17730 ARCINIEGAS GUZMAN LUZ MARINA 0.00 549,588.00
03/04/2023 FEV.17731 INVERSIONES ZUBO SA 0.00 1,822,662.00
03/04/2023 FEV.17732 INVERSIONES ZUBO SA 0.00 1,822,662.00
03/04/2023 FEV.17733 INVERSIONES ZUBO SA 0.00 2,885,289.00
03/04/2023 FEV.17734 INVERSIONES ZUBO SA 0.00 2,289,042.00

...P A S A
MIRIELLE INTIME SAS
Libro Auxiliar (de 1/ABR/2023 a 30/ABR/2023) Pagina 2 de 7
FECHA DOCUMENTO NOMBRE DEL BENEFICIARIO DEBITOS CREDITOS
...V I E N E - Cuenta:41202705
03/04/2023 FEV.17735 INVERSIONES ZB SAS 0.00 2,461,791.00
03/04/2023 FEV.17736 TRUJILLO SANDOVAL EDWIN 0.00 1,004,188.00
03/04/2023 FEV.17737 RODRIGUEZ CASTILLO ISIDRO 0.00 912,603.00
03/04/2023 FEV.17738 INVERSIONES ZUBO SA 0.00 3,966,768.00
03/04/2023 FEV.17739 LEGUIZAMON MUÑOZ AURELIO 0.00 588,224.00
03/04/2023 FEV.17740 ALFONSO BONILLA JAZMIN DANIELA 0.00 509,652.00
03/04/2023 FEV.17741 CASTRO TRUJILLO LUZ NEIDA 0.00 1,054,432.00
03/04/2023 FEV.17742 INVERSIONES SACHA SAS 0.00 4,033,608.00
03/04/2023 FEV.17743 PARRA NARIÑO JOSE DEL CARMEN 0.00 196,638.00
03/04/2023 FEV.17744 ROCHA VARGAS MIRYAM AURORA 0.00 181,512.00
03/04/2023 FEV.17745 SANCHEZ CORTEZ YULI DARLEN 0.00 202,524.00
03/04/2023 FEV.17746 CASTRO GUERRERO MATILDE 0.00 897,468.00
03/04/2023 FEV.17747 GIRALDO RAMIREZ ALVARO DE 0.00 665,550.00
03/04/2023 FEV.17748 ARIAS ZAMBRANO SANDRA MYREYA 0.00 569,747.00
03/04/2023 FEV.17749 AGUILAR LOPEZ LISBETH YULIANA 0.00 794,931.00
03/04/2023 FEV.17750 GARAVITO GARAVITO BELSY 0.00 801,676.00
03/04/2023 FEV.17751 ALFONSO BONILLA ERIKA XIMENA 0.00 521,004.00
03/04/2023 FEV.17752 INVERSIONES GOBOTEX SAS 0.00 1,956,303.00
03/04/2023 FEV.17753 JUNCO JUNCO CECILIA 0.00 2,386,128.00
03/04/2023 FEV.17754 BUILES RAMIREZ LIBARDO DE JESUS 0.00 1,310,937.00
03/04/2023 FEV.17755 DUQUE JARAMILLO JOHN FREDY 0.00 1,452,036.00
03/04/2023 FEV.17756 INVERSIONES MACARENA SAS 0.00 363,014.00
03/04/2023 FEV.17757 INVERSIONES QZ E HIJOS SAS 0.00 363,014.00
03/04/2023 FEV.17758 COMPAÑIA GFC SAS 0.00 363,014.00
03/04/2023 FEV.17759 DUQUE JARAMILLO JOHN FREDY 0.00 1,452,036.00
03/04/2023 FEV.17760 DUQUE JARAMILLO JOHN FREDY 0.00 1,452,036.00
03/04/2023 FEV.17761 AGUILAR LOPEZ LISBETH YULIANA 0.00 1,795,766.00
04/04/2023 FEV.17762 HEGA GB SAS 0.00 2,379,831.00
04/04/2023 FEV.17763 INVERSIONES GOBOTEX SAS 0.00 8,843,637.00
04/04/2023 FEV.17764 SALAZAR GALEANO MARIA DOLLY 0.00 3,235,628.00
04/04/2023 FEV.17765 MORENO DOMINGUEZ JOSE 0.00 1,285,248.00
04/04/2023 FEV.17766 MONSALVE ARLEIDY 0.00 21,008.00
04/04/2023 FEV.17767 PRADA MALAVER ARSENIO 0.00 22,013,446.00
04/04/2023 FEV.17768 CARDENAS CORREA ALBA LUCIA 0.00 21,849.00
04/04/2023 FEV.17769 RIAÑO PULIDO FLOR ELY 0.00 13,865.00
04/04/2023 FEV.17770 HERNANDEZ VIVANA ASTRID 0.00 15,126.00
04/04/2023 FEV.17771 LOPERA GIL MARTHA YOLANDA 0.00 15,126.00
04/04/2023 FEV.17772 RODRIGUEZ CAMARGO LADY ROCIO 0.00 15,126.00
04/04/2023 FEV.17773 RAMOS NAVARRO HECTOR FABIO 0.00 423,528.00
04/04/2023 FEV.17774 RAMOS NAVARRO OMAR 0.00 1,270,584.00
04/04/2023 FEV.17775 POVEDA MUÑOZ CLAUDIA 0.00 15,126.00
04/04/2023 FEV.17776 OVALLE LEIDY 0.00 15,126.00
04/04/2023 FEV.17777 ALVAREZ GUTIERREZ NELSON 0.00 30,252.00
04/04/2023 FEV.17778 DURAN CASTELBLANCO DANIEL 0.00 15,126.00
04/04/2023 FEV.17779 ZAMUDIO BELLO MARTHA LUCIA 0.00 15,126.00
04/04/2023 FEV.17780 CASTAÑO MILEIDY 0.00 15,126.00
04/04/2023 FEV.17781 MENDIGAÑA VANEGAS LAURA 0.00 15,126.00
04/04/2023 FEV.17782 VACCA MORENO ROSALVA 0.00 15,126.00
04/04/2023 FEV.17783 GONZALEZ GONZALEZ LEYLA 0.00 15,126.00
04/04/2023 FEV.17784 ORTIZ ESMERALDA 0.00 30,252.00
04/04/2023 FEV.17785 RAMIREZ ARENAS BLANCA DILIA 0.00 15,126.00
04/04/2023 FEV.17786 MARTIN HILARION MARIA GLADYS 0.00 30,252.00
04/04/2023 FEV.17787 SOLARTE JENNY ALEXANDRA 0.00 15,126.00
04/04/2023 FEV.17788 PARRA MORA CLAUDIA PATRICIA 0.00 15,126.00
04/04/2023 FEV.17789 RONCANCIO PRIETO AMARILIS 0.00 15,126.00
04/04/2023 FEV.17790 RODRIGUEZ STEFANNY 0.00 21,849.00
04/04/2023 FEV.17791 RAMIREZ RODRIGUEZ CAROLINA 0.00 13,865.00
04/04/2023 FEV.17792 ASCENCIO YURANY 0.00 13,865.00
04/04/2023 FEV.17793 SANTIAGO JARA RUDY ESPERANZA 0.00 42,857.00
...P A S A
MIRIELLE INTIME SAS
Libro Auxiliar (de 1/ABR/2023 a 30/ABR/2023) Pagina 3 de 7
FECHA DOCUMENTO NOMBRE DEL BENEFICIARIO DEBITOS CREDITOS
...V I E N E - Cuenta:41202705
04/04/2023 FEV.17794 GARCIA CEPEDA JOHAN DAVID 0.00 36,975.00
04/04/2023 FEV.17795 RODRIGUEZ ANA ELBIA 0.00 31,933.00
04/04/2023 FEV.17796 GARZON OCHOA JOHAN STUAR 0.00 30,252.00
04/04/2023 FEV.17797 CORTES QUIROZ ELIS YOHANA 0.00 30,252.00
04/04/2023 FEV.17798 BELLO CUBILLOS DORIS 0.00 56,302.00
04/04/2023 FEV.17799 RETAVISCA MAGADALENA 0.00 98,320.00
05/04/2023 FEV.17821 PRADA MALAVER ARSENIO 0.00 2,464,220.00
05/04/2023 FEV.17822 RAMIREZ GIRALDO YANCELLY 0.00 6,302.00
05/04/2023 FEV.17823 GONZALEZ DIANA PAOLA 0.00 6,302.00
05/04/2023 FEV.17824 PRADA MALAVER ARSENIO 0.00 231,090.00
05/04/2023 FEV.17829 SANTIAGO JARA RUDY ESPERANZA 0.00 33,614.00
10/04/2023 FEV.17830 D Y G SAS 0.00 408,384.00
10/04/2023 FEV.17831 GIRALDO ZULUAGA DANIEL 0.00 413,448.00
10/04/2023 FEV.17832 INVERSIONES ESTRENATODO S.A.S. 0.00 289,920.00
11/04/2023 FEV.17833 SURTIDORA PANTY JEANS DE 0.00 1,291,592.00
11/04/2023 FEV.17834 INVERSIONES MASSARA SAS 0.00 289,920.00
11/04/2023 FEV.17835 QUINTERO ARCILA MARIA OFELIA 0.00 514,272.00
11/04/2023 FEV.17836 VERGEL MURILLO JULIAN ALVAREZ 0.00 854,592.00
11/04/2023 FEV.17837 SURTIDORA EL UNIVERSO DE LA 0.00 1,291,592.00
11/04/2023 FEV.17838 INVERSIONES LIZCARE SAS 0.00 507,978.00
11/04/2023 FEV.17839 INVERSIONES SURTITODO SAS 0.00 1,679,837.00
11/04/2023 FEV.17840 INVERSIONES SURTITODO SAS 0.00 1,679,837.00
11/04/2023 FEV.17841 INVERSIONES SURTITODO SAS 0.00 1,679,837.00
11/04/2023 FEV.17842 MARTINEZ GUERRERO CARLOS 0.00 713,022.00
11/04/2023 FEV.17843 GROUP FAM SAS 0.00 6,263,776.00
11/04/2023 FEV.17844 REYES MARIA CENAIDA 0.00 201,684.00
11/04/2023 FEV.17845 WILCHES BELSY LORENA 0.00 907,520.00
11/04/2023 FEV.17846 PORTILLO GOMEZ GILBERTO 0.00 1,327,248.00
11/04/2023 FEV.17847 GARAVITO GONZALES AMERICA 0.00 272,256.00
11/04/2023 FEV.17848 HEGA GB SAS 0.00 386,560.00
11/04/2023 FEV.17849 USEDA ACOSTA DIANA MARIBEL 0.00 315,120.00
11/04/2023 FEV.17850 GIRALDO HOYOS MARIA CRISTINA 0.00 618,496.00
11/04/2023 FEV.17851 CELESTE PIJAMAS Y ROPA 0.00 270,592.00
11/04/2023 FEV.17852 MARTINEZ GUERRERO CARLOS 0.00 316,802.00
11/04/2023 FEV.17853 INVERSIONES ZUBO SA 0.00 4,380,080.00
11/04/2023 FEV.17854 MARTINEZ GUERRERO CARLOS 0.00 1,088,613.00
11/04/2023 FEV.17855 ZULUAGA GIRALDO OMAR ALONSO 0.00 2,190,728.00
13/04/2023 FEV.17856 INVERSIONES ZUBO SA 0.00 4,310,930.00
13/04/2023 FEV.17857 INVERSIONES ZUBO SA 0.00 5,230,238.00
13/04/2023 FEV.17858 INVERSIONES ZUBO SA 0.00 5,227,710.00
13/04/2023 FEV.17859 INVERSIONES ZUBO SA 0.00 5,715,134.00
13/04/2023 FEV.17860 INVERSIONES SACHA SAS 0.00 252,096.00
13/04/2023 FEV.17861 ZULUAGA ARISTIZABAL SANDRA 0.00 252,096.00
13/04/2023 FEV.17862 LEGUIZAMON MUÑOZ AURELIO 0.00 1,640,344.00
13/04/2023 FEV.17863 ALFONSO BONILLA JAZMIN DANIELA 0.00 100,842.00
13/04/2023 FEV.17864 DUQUE RAMIREZ JORGE LEONARDO 0.00 201,684.00
13/04/2023 FEV.17865 CARO ANGULO LUZ DARY 0.00 1,421,850.00
13/04/2023 FEV.17866 RODRIGUEZ CASTILLO ISIDRO 0.00 1,220,160.00
13/04/2023 FEV.17867 TRUJILLO SANDOVAL EDWIN 0.00 933,612.00
13/04/2023 FEV.17868 INVERSIONES ZB SAS 0.00 5,718,920.00
13/04/2023 FEV.17869 INVERSIONES ZUBO SA 0.00 7,678,924.00
13/04/2023 FEV.17870 INVERSIONES ZUBO SA 0.00 100,842.00
13/04/2023 FEV.17871 RAMIREZ CEPEDA BLANCA OMAIRA 0.00 13,445.00
13/04/2023 FEV.17872 OSORIO ANDREA 0.00 26,890.00
13/04/2023 FEV.17873 HERRERA TEJEDOR SANDRA 0.00 13,445.00
13/04/2023 FEV.17874 ESTEVEZ OSORIO CAROLINA 0.00 14,285.00
13/04/2023 FEV.17875 RODRIGUEZ CAMARGO LADY ROCIO 0.00 26,890.00
13/04/2023 FEV.17876 HERRERA TEJEDOR SANDRA 0.00 13,445.00
13/04/2023 FEV.17877 MENDIGAÑA VANEGAS SARA MILENA 0.00 14,285.00
...P A S A
MIRIELLE INTIME SAS
Libro Auxiliar (de 1/ABR/2023 a 30/ABR/2023) Pagina 4 de 7
FECHA DOCUMENTO NOMBRE DEL BENEFICIARIO DEBITOS CREDITOS
...V I E N E - Cuenta:41202705
13/04/2023 FEV.17878 RODRIGUEZ STEFANNY 0.00 21,008.00
13/04/2023 FEV.17879 VASALLO ALEIDA 0.00 84,032.00
13/04/2023 FEV.17880 PIRAGAUTA CLAUDIA PATRICIA 0.00 21,008.00
13/04/2023 FEV.17881 MOLINA RUTH MARIELA 0.00 16,807.00
13/04/2023 FEV.17882 SOLARTE JENNY ALEXANDRA 0.00 21,008.00
13/04/2023 FEV.17883 MENDIGAÑA VANEGAS LAURA 0.00 21,008.00
13/04/2023 FEV.17884 SANCHEZ AYALA MARITZA 0.00 21,008.00
13/04/2023 FEV.17885 ORTEGA BERNAL VALENTINA 0.00 21,008.00
13/04/2023 FEV.17886 RUIZ LAURA 0.00 15,126.00
13/04/2023 FEV.17887 OROZCO RIVEROS PAOLA ANDREA 0.00 11,344.00
13/04/2023 FEV.17888 MENDIGAÑA VANEGAS ANGELA 0.00 13,445.00
13/04/2023 FEV.17889 RODRIGUEZ ANA ELBIA 0.00 35,304.00
13/04/2023 FEV.17890 CASTRO TRUJILLO LUZ NEIDA 0.00 32,772.00
13/04/2023 FEV.17891 SALGUERO BLANCA ELDA 0.00 28,571.00
13/04/2023 FEV.17892 GARCIA CEPEDA JOHAN DAVID 0.00 32,353.00
14/04/2023 FEV.17893 GIRALDO RAMIREZ ALVARO DE 0.00 784,008.00
14/04/2023 FEV.17894 ALFONSO BONILLA ERIKA XIMENA 0.00 690,753.00
14/04/2023 FEV.17895 INVERSIONES GOBOTEX SAS 0.00 2,080,646.00
14/04/2023 FEV.17896 PARRA AMADO NORALBA 0.00 504,192.00
14/04/2023 FEV.17897 BUILES RAMIREZ LIBARDO DE JESUS 0.00 907,560.00
14/04/2023 FEV.17898 AGUILAR LOPEZ LISBETH YULIANA 0.00 1,152,942.00
14/04/2023 FEV.17899 INVERSIONES GOBOTEX SAS 0.00 1,566,368.00
14/04/2023 FEV.17900 INVERSIONES SACHA SAS 0.00 252,096.00
14/04/2023 FEV.17901 GARAVITO GARAVITO BELSY 0.00 136,128.00
14/04/2023 FEV.17902 HEGA GB SAS 0.00 840,320.00
14/04/2023 FEV.17903 CASTRO GUERRERO PATRICIA DEL 0.00 910,904.00
14/04/2023 FEV.17904 JUNCO JUNCO CECILIA 0.00 644,112.00
14/04/2023 FEV.17905 ROCHA VARGAS MIRYAM AURORA 0.00 484,036.00
14/04/2023 FEV.17906 SANCHEZ CORTEZ YULI DARLEN 0.00 306,289.00
14/04/2023 FEV.17907 ARIAS ZAMBRANO SANDRA MYREYA 0.00 1,737,399.00
14/04/2023 FEV.17908 SALAZAR GALEANO MARIA DOLLY 0.00 2,576,487.00
14/04/2023 FEV.17909 DUQUE JARAMILLO JOHN FREDY 0.00 1,398,306.00
14/04/2023 FEV.17910 DUQUE JARAMILLO JOHN FREDY 0.00 1,398,306.00
14/04/2023 FEV.17911 DUQUE JARAMILLO JOHN FREDY 0.00 1,398,306.00
15/04/2023 FEV.17912 INVERSIONES SURTITODO SAS 0.00 862,191.00
15/04/2023 FEV.17913 SURTIDORA PANTY JEANS DE 0.00 747,886.00
15/04/2023 FEV.17914 SURTIDORA EL UNIVERSO DE LA 0.00 747,886.00
15/04/2023 FEV.17915 INVERSIONES ESTRENATODO S.A.S. 0.00 1,126,453.00
15/04/2023 FEV.17916 INVERSIONES MASSARA SAS 0.00 812,173.00
15/04/2023 FEV.17917 VERGEL MURILLO JULIAN ALVAREZ 0.00 897,468.00
15/04/2023 FEV.17918 EL TEMPLO DE LA MODA FRESCA 0.00 756,288.00
15/04/2023 FEV.17919 EL TEMPLO DE LA MODA SAS 0.00 420,160.00
15/04/2023 FEV.17920 GIRALDO ZULUAGA DANIEL 0.00 859,674.00
15/04/2023 FEV.17921 EL TEMPLO DE LA MODA SAS 0.00 2,100,800.00
15/04/2023 FEV.17922 INVERSIONES SURTITODO SAS 0.00 453,789.00
15/04/2023 FEV.17923 INVERSIONES SURTITODO SAS 0.00 1,315,980.00
15/04/2023 FEV.17924 INVERSIONES SURTITODO SAS 0.00 1,315,980.00
15/04/2023 FEV.17925 ZULUAGA GIRALDO OMAR ALONSO 0.00 1,542,840.00
15/04/2023 FEV.17926 RAMOS NAVARRO HECTOR FABIO 0.00 1,411,788.00
15/04/2023 FEV.17927 RAMOS NAVARRO OMAR 0.00 5,724,400.00
15/04/2023 FEV.17928 HEGA GB SAS 0.00 252,096.00
15/04/2023 FEV.17929 MARTINEZ GUERRERO CARLOS 0.00 90,756.00
15/04/2023 FEV.17930 INVERSIONES IG SAS 0.00 363,015.00
15/04/2023 FEV.17931 MARTINEZ GUERRERO CARLOS 0.00 181,512.00
15/04/2023 FEV.17932 FRIAS SILVA MARIA TERESA 0.00 794,941.00
15/04/2023 FEV.17933 WILCHES BELSY LORENA 0.00 544,536.00
15/04/2023 FEV.17934 RODRIGUEZ TELLO CARMEN ROSA 0.00 363,024.00
15/04/2023 FEV.17935 USEDA ACOSTA DIANA MARIBEL 0.00 189,072.00
15/04/2023 FEV.17936 REYES MARIA CENAIDA 0.00 268,912.00
...P A S A
MIRIELLE INTIME SAS
Libro Auxiliar (de 1/ABR/2023 a 30/ABR/2023) Pagina 5 de 7
FECHA DOCUMENTO NOMBRE DEL BENEFICIARIO DEBITOS CREDITOS
...V I E N E - Cuenta:41202705
15/04/2023 FEV.17937 GIRALDO ARISTIZABAL DIANA 0.00 521,017.00
15/04/2023 FEV.17938 INVERSIONES IG SAS 0.00 645,360.00
17/04/2023 FEV.17939 CORTES SNEIDER AURELIANO 0.00 887,376.00
17/04/2023 FEV.17940 MARTINEZ GUERRERO CARLOS 0.00 1,552,912.00
17/04/2023 FEV.17941 ZUÑIGA CAMACHO ROSALIA 0.00 806,724.00
17/04/2023 FEV.17942 SUAVITA CALVO JOSE EULI 0.00 1,341,175.00
17/04/2023 FEV.17943 DUQUE GUARIN LEONARDO DE 0.00 5,379,003.00
17/04/2023 FEV.17944 INVERSIONES ZUBO SA 0.00 11,410,049.00
17/04/2023 FEV.17945 CELESTE PIJAMAS Y ROPA 0.00 3,873,113.00
17/04/2023 FEV.17946 MOLINA VARGAS SONIA ESPERANZA 0.00 544,536.00
17/04/2023 FEV.17947 MOLINA VARGAS SONIA ESPERANZA 0.00 1,225,607.00
17/04/2023 FEV.17948 VIVEROS RIASCOS WILFRIDO 0.00 2,077,302.00
17/04/2023 FEV.17949 VIVEROS RIASCOS WILFRIDO 0.00 2,958,378.00
18/04/2023 FEV.17950 GIRALDO ARISTIZABAL DIANA 0.00 945,797.00
18/04/2023 FEV.17951 CARO ANGULO LUZ DARY 0.00 369,754.00
18/04/2023 FEV.17952 LEGUIZAMON MUÑOZ AURELIO 0.00 672,256.00
18/04/2023 FEV.17953 ALVAREZ MIRTHA LUZ 0.00 430,244.00
18/04/2023 FEV.17954 ARCINIEGAS GUZMAN LUZ MARINA 0.00 270,592.00
18/04/2023 FEV.17955 DUQUE RAMIREZ NORBERY FANEY 0.00 368,058.00
18/04/2023 FEV.17956 INVERSIONES ZB SAS 0.00 5,957,067.00
18/04/2023 FEV.17957 GROUP FAM SAS 0.00 1,202,464.00
18/04/2023 FEV.17958 INVERSIONES ZUBO SA 0.00 5,125,176.00
18/04/2023 FEV.17959 INVERSIONES ZUBO SA 0.00 5,946,140.00
18/04/2023 FEV.17960 INVERSIONES ZUBO SA 0.00 6,897,432.00
18/04/2023 FEV.17961 INVERSIONES ZUBO SA 0.00 7,961,280.00
18/04/2023 FEV.17962 INVERSIONES ZUBO SA 0.00 9,060,420.00
19/04/2023 FEV.17963 INVERSIONES ZUBO SA 0.00 887,376.00
19/04/2023 FEV.17964 INVERSIONES ZUBO SA 0.00 1,109,220.00
19/04/2023 FEV.17965 INVERSIONES ZUBO SA 0.00 1,220,142.00
19/04/2023 FEV.17966 INVERSIONES ZUBO SA 0.00 201,684.00
19/04/2023 FEV.17967 INVERSIONES ZUBO SA 0.00 1,290,744.00
19/04/2023 FEV.17968 INVERSIONES ZUBO SA 0.00 1,492,428.00
19/04/2023 FEV.17969 INVERSIONES ZB SAS 0.00 1,109,220.00
20/04/2023 FEV.17970 ALONSO MORENO JUDY PATRICIA 0.00 107,560.00
20/04/2023 FEV.17971 ALONSO MORENO JUDY PATRICIA 0.00 403,350.00
20/04/2023 FEV.17972 RUIZ FERNANDEZ CRISTIAN CAMILO 0.00 462,176.00
20/04/2023 FEV.17973 RIVERO VELANDIA JORGE ALBERTO 0.00 463,872.00
20/04/2023 FEV.17974 VANDEST SAS 0.00 138,650.00
20/04/2023 FEV.17975 MENDEZ GRACIA LUIS ALBERTO 0.00 3,012,621.00
20/04/2023 FEV.17976 INVERSIONES GOBOTEX SAS 0.00 7,475,615.00
20/04/2023 FEV.17977 BARRERA PEREZ ROSA ELENA 0.00 847,056.00
21/04/2023 FEV.17978 MOLINA VARGAS SONIA ESPERANZA 0.00 393,282.00
21/04/2023 FEV.17979 VELASQUEZ BERMUDEZ SANDRA 0.00 302,520.00
21/04/2023 FEV.17980 INVERSIONES IG SAS 0.00 113,436.00
21/04/2023 FEV.17981 INVERSIONES IG SAS 0.00 472,650.00
21/04/2023 FEV.17982 CELESTE PIJAMAS Y ROPA 0.00 529,410.00
21/04/2023 FEV.17983 INVERSIONES ZUBO SA 0.00 5,852,515.00
21/04/2023 FEV.17984 WILCHES BELSY LORENA 0.00 1,290,772.00
21/04/2023 FEV.17985 DUQUE GUARIN LEONARDO DE 0.00 2,050,392.00
21/04/2023 FEV.17986 SUAVITA CALVO JOSE EULI 0.00 752,928.00
21/04/2023 FEV.17987 SALINAS HERNANDEZ PEDRO NEL 0.00 589,923.00
21/04/2023 FEV.17988 ZULUAGA GIRALDO OMAR ALONSO 0.00 1,290,720.00
21/04/2023 FEV.17989 INVERSIONES ESTRENATODO S.A.S. 0.00 1,009,197.00
21/04/2023 FEV.17990 VERGEL MURILLO JULIAN ALVAREZ 0.00 1,441,968.00
21/04/2023 FEV.17991 GIRALDO ZULUAGA DANIEL 0.00 574,776.00
21/04/2023 FEV.17992 INVERSIONES MASSARA SAS 0.00 731,061.00
21/04/2023 FEV.17993 RAMOS NAVARRO OMAR 0.00 752,928.00
21/04/2023 FEV.17994 INVERSIONES SURTITODO SAS 0.00 4,183,128.00
21/04/2023 FEV.17995 INVERSIONES SURTITODO SAS 0.00 1,573,047.00
...P A S A
MIRIELLE INTIME SAS
Libro Auxiliar (de 1/ABR/2023 a 30/ABR/2023) Pagina 6 de 7
FECHA DOCUMENTO NOMBRE DEL BENEFICIARIO DEBITOS CREDITOS
...V I E N E - Cuenta:41202705
21/04/2023 FEV.17996 INVERSIONES SURTITODO SAS 0.00 1,573,047.00
21/04/2023 FEV.17997 INVERSIONES SURTITODO SAS 0.00 1,573,047.00
21/04/2023 FEV.17998 SURTIDORA EL UNIVERSO DE LA 0.00 517,622.00
21/04/2023 FEV.17999 SURTIDORA PANTY JEANS DE 0.00 517,622.00
21/04/2023 FEV.18000 INVERSIONES SURTITODO SAS 0.00 5,736,906.00
21/04/2023 FEV.18001 GARCIA QUINTERO RAMON EUGENIO 0.00 661,314.00
21/04/2023 FEV.18002 ARISTIZABAL GIRALDO MARIA 0.00 757,944.00
21/04/2023 FEV.18003 GARCIA CEPEDA JOHAN DAVID 0.00 272,256.00
22/04/2023 FEV.18004 CASTELLANOS MORA JOHN FREDDY 0.00 1,026,858.00
22/04/2023 FEV.18005 CASTELLANOS MORA JOHN FREDDY 0.00 1,026,858.00
22/04/2023 FEV.18006 SANCHEZ CORTEZ YULI DARLEN 0.00 356,295.00
22/04/2023 FEV.18007 CASTELLANOS MORA JOHN FREDDY 0.00 1,026,858.00
22/04/2023 FEV.18008 GOMÉZ RAMIREZ ARGEMIRO 0.00 1,270,566.00
22/04/2023 FEV.18009 INVERSIONES MACARENA SAS 0.00 289,064.00
22/04/2023 FEV.18010 GARAVITO GARAVITO BELSY 0.00 231,936.00
22/04/2023 FEV.18011 BUILES RAMIREZ LIBARDO DE JESUS 0.00 302,526.00
22/04/2023 FEV.18012 CASTRO GUERRERO PATRICIA DEL 0.00 705,870.00
22/04/2023 FEV.18013 JUNCO JUNCO CECILIA 0.00 705,876.00
22/04/2023 FEV.18014 ROCHA VARGAS MIRYAM AURORA 0.00 258,818.00
22/04/2023 FEV.18015 PARRA AMADO NORALBA 0.00 1,148,732.00
22/04/2023 FEV.18016 SALAZAR GALEANO MARIA DOLLY 0.00 816,789.00
22/04/2023 FEV.18017 INVERSIONES QZ E HIJOS SAS 0.00 289,064.00
22/04/2023 FEV.18018 COMPAÑIA GFC SAS 0.00 363,012.00
22/04/2023 FEV.18019 AGUILAR LOPEZ LISBETH YULIANA 0.00 1,432,748.00
22/04/2023 FEV.18020 GIRALDO RAMIREZ ALVARO DE 0.00 1,976,436.00
22/04/2023 FEV.18021 LLANOS LOZANO LUZ MARINA 0.00 1,467,180.00
22/04/2023 FEV.18022 ARIAS ZAMBRANO SANDRA MYREYA 0.00 319,333.00
22/04/2023 FEV.18023 ALFONSO BONILLA ERIKA XIMENA 0.00 1,031,072.00
24/04/2023 FEV.18024 PRADA MALAVER ARSENIO 0.00 1,867,187.00
24/04/2023 FEV.18025 INVERSIONES ZUBO SA 0.00 2,534,859.00
24/04/2023 FEV.18026 INVERSIONES ZB SAS 0.00 2,130,276.00
24/04/2023 FEV.18027 INVERSIONES ZUBO SA 0.00 2,597,063.00
24/04/2023 FEV.18028 GROUP FAM SAS 0.00 1,406,700.00
24/04/2023 FEV.18029 INVERSIONES ZUBO SA 0.00 957,999.00
24/04/2023 FEV.18030 TRUJILLO SANDOVAL EDWIN 0.00 336,140.00
24/04/2023 FEV.18031 RODRIGUEZ CASTILLO ISIDRO 0.00 282,348.00
24/04/2023 FEV.18032 MORENO DOMINGUEZ JOSE 0.00 322,680.00
24/04/2023 FEV.18033 LEGUIZAMON MUÑOZ AURELIO 0.00 321,402.00
24/04/2023 FEV.18034 ARCINIEGAS GUZMAN LUZ MARINA 0.00 305,877.00
24/04/2023 FEV.18035 ALVAREZ MIRTHA LUZ 0.00 262,176.00
24/04/2023 FEV.18036 ALFONSO BONILLA JAZMIN DANIELA 0.00 236,976.00
24/04/2023 FEV.18037 INVERSIONES ZUBO SA 0.00 2,812,156.00
24/04/2023 FEV.18038 INVERSIONES ZUBO SA 0.00 5,328,122.00
24/04/2023 FEV.18039 MARTINEZ GUERRERO CARLOS 0.00 147,896.00
24/04/2023 FEV.18040 GIRALDO ARISTIZABAL DIANA 0.00 406,714.00
24/04/2023 FEV.18041 ALVAREZ MIRTHA LUZ 0.00 262,176.00
24/04/2023 FEV.18042 RODRIGUEZ TELLO CARMEN ROSA 0.00 468,900.00
24/04/2023 FEV.18043 PORTILLO GOMEZ GILBERTO 0.00 1,936,080.00
24/04/2023 FEV.18044 DUQUE GUARIN LEONARDO DE 0.00 1,573,065.00
24/04/2023 FEV.18045 FRIAS SILVA MARIA TERESA 0.00 544,536.00
24/04/2023 FEV.18046 CORTES SNEIDER AURELIANO 0.00 415,932.00
24/04/2023 FEV.18047 INVERSIONES ZUBO SA 0.00 5,025,632.00
24/04/2023 FEV.18048 VELASQUEZ BERMUDEZ SANDRA 0.00 489,048.00
24/04/2023 FEV.18049 SUAVITA CALVO JOSE EULI 0.00 1,507,115.00
24/04/2023 FEV.18050 USEDA ACOSTA DIANA MARIBEL 0.00 1,926,033.00
24/04/2023 FEV.18051 WILCHES BELSY LORENA 0.00 2,581,476.00
25/04/2023 FEV.18052 INVERSIONES ZUBO SA 0.00 2,812,156.00
25/04/2023 FEV.18053 CHAVARRO TIQUE SANDRA 0.00 2,178,143.00
25/04/2023 FEV.18054 ZUÑIGA CAMACHO ROSALIA 0.00 1,357,972.00
...P A S A
MIRIELLE INTIME SAS
Libro Auxiliar (de 1/ABR/2023 a 30/ABR/2023) Pagina 7 de 7
FECHA DOCUMENTO NOMBRE DEL BENEFICIARIO DEBITOS CREDITOS
...V I E N E - Cuenta:41202705
25/04/2023 FEV.18055 INVERSIONES IG SAS 0.00 6,300,829.00
25/04/2023 FEV.18056 INVERSIONES IG SAS 0.00 2,714,264.00
Totales desde 01/ABR/2023 hasta 30/ABR/2023 0.00 485,224,852.00
Saldo a 30/ABR/2023 1,628,126,715.00

Este informe se elaboró el 25 de Abril del año 2023, 11:09 AM

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