FUNDACION DESARROLLO SOCIAL

10/01/2023 09:53:15 AM INFORME DE MOVIMIENTOS CONTABLES

Desde 01/01/2022 hasta 10/01/2023

Cuentas : Tercero : 900987654-LOGISTICA INTEGRAL DEL VALLE

FECHA TIPO PREFIJ NUMERO DOC TERCERO DEBITOS CREDITOS DESCRIPCION SALDO
EMPRESA DOCUMENTO
. O
11100501 BBVA CTA CTE 644024861 SALDO ANT 0.00
27/09/2022 NOTAS DE CONTABILI 2022 9 9 LOGISTICA INTEGRAL DE 0.00 260,624,898.00
0.00 260,624,898.00 -260,624,898.00
11100502 BANCOLOMBIA CTA CTE 27000015041 SALDO ANT -545,672,400.00
27/09/2022 NOTAS DE CONTABILI 2022 9 9 LOGISTICA INTEGRAL DE 260,624,898.00 0.00
27/09/2022 COMPROBANTE DE EG 2022 487 4870 LOGISTICA INTEGRAL DE 0.00 260,624,898.00
21/11/2022 COMPROBANTE DE EG 2022 787 1787 LOGISTICA INTEGRAL DE 0.00 31,727,520.00
260,624,898.00 292,352,418.00 -577,399,920.00
11100503 BANCO DE OCCIDENTE CTA CTE 0339 SALDO ANT -110,000,000.00
01/01/2022 - - 0 0.00 0.00
0.00 0.00 -110,000,000.00
23354501 TRANSPORTES FLETES Y ACARREO SALDO ANT 0.00
26/09/2022 GASTOS GENERALES 2022 249 L715 LOGISTICA INTEGRAL DE 0.00 31,727,520.00
21/11/2022 COMPROBANTE DE EG 2022 787 L715 LOGISTICA INTEGRAL DE 31,727,520.00 0.00
31,727,520.00 31,727,520.00 0.00
23359501 CUENTAS POR PAGAR OTRAS SALDO ANT 0.00
23/09/2022 GASTOS GENERALES 2022 245 L714 LOGISTICA INTEGRAL DE 0.00 36,706,176.00
23/09/2022 GASTOS GENERALES 2022 243 L712 LOGISTICA INTEGRAL DE 0.00 31,236,111.00
23/09/2022 GASTOS GENERALES 2022 244 L713 LOGISTICA INTEGRAL DE 0.00 192,682,611.00
27/09/2022 COMPROBANTE DE EG 2022 487 L712 LOGISTICA INTEGRAL DE 31,236,111.00 0.00
27/09/2022 COMPROBANTE DE EG 2022 487 L713 LOGISTICA INTEGRAL DE 192,682,611.00 0.00
27/09/2022 COMPROBANTE DE EG 2022 487 L714 LOGISTICA INTEGRAL DE 36,706,176.00 0.00
260,624,898.00 260,624,898.00 0.00
23652501 SERVICIOS 4% SALDO ANT -16,063,068.00
23/09/2022 GASTOS GENERALES 2022 244 L713 LOGISTICA INTEGRAL DE 0.00 6,702,004.00
0.00 6,702,004.00 -22,765,072.00
23652503 SERVICIOS TRANSPORTE CARGA 1 SALDO ANT -3,645,494.00
26/09/2022 GASTOS GENERALES 2022 249 L715 LOGISTICA INTEGRAL DE 0.00 320,480.00
0.00 320,480.00 -3,965,974.00
23654001 COMPRAS GENERALES 3 5% SALDO ANT -3,209,845.00
01/01/2022 - - 0 0.00 0.00
 0.00 0.00 -3,209,845.00
23654004 COMPRAS EN GENERAL AL 2 5% SALDO ANT 0.00
23/09/2022 GASTOS GENERALES 2022 245 L714 LOGISTICA INTEGRAL DE 0.00 941,184.00
23/09/2022 GASTOS GENERALES 2022 243 L712 LOGISTICA INTEGRAL DE 0.00 683,888.00
0.00 1,625,072.00 -1,625,072.00
24080602 IVA DESCONTABLE SERVICIOS 16% SALDO ANT 0.00
23/09/2022 GASTOS GENERALES 2022 244 L713 LOGISTICA INTEGRAL DE 31,834,518.00 0.00
23/09/2022 GASTOS GENERALES 2022 243 L712 LOGISTICA INTEGRAL DE 4,564,467.00 0.00
23/09/2022 GASTOS GENERALES 2022 245 L714 LOGISTICA INTEGRAL DE 1,735,387.00 0.00
38,134,372.00 0.00 38,134,372.00
73355001 TRANSPORTES FLETES Y ACARREO SALDO ANT 0.00
26/09/2022 GASTOS GENERALES 2022 249 L715 LOGISTICA INTEGRAL DE 32,048,000.00 0.00
32,048,000.00 0.00 32,048,000.00
73359501 OTROS SALDO ANT 0.00
01/01/2022 - - 0 0.00 0.00
0.00 0.00 0.00
73359504 SERVICIOS PROFESIONALES Y TEC SALDO ANT 0.00
01/01/2022 - - 0 0.00 0.00
0.00 0.00 0.00
73959503 ENCUENTROS RESA SALDO ANT 0.00
23/09/2022 GASTOS GENERALES 2022 243 L712 LOGISTICA INTEGRAL DE 27,355,532.00 0.00
23/09/2022 GASTOS GENERALES 2022 245 L714 LOGISTICA INTEGRAL DE 35,911,973.00 0.00
23/09/2022 GASTOS GENERALES 2022 244 L713 LOGISTICA INTEGRAL DE 167,550,097.00 0.00
230,817,602.00 0.00 230,817,602.00
853,977,290.00 853,977,290.00

Total general 853,977,290.00 853,977,290.00

 1

SALDO

-260,624,898.00

-577,399,920.00

-110,000,000.00

0.00

0.00

-22,765,072.00

-3,965,974.00
 -3,209,845.00

-1,625,072.00

38,134,372.00

32,048,000.00

0.00

0.00

230,817,602.00