Conciliacion de Ingresos

Saldo S/ Base de
Cuenta Nombre cuenta Dec-21

Datos
41 Ingresos de actividades ordinarias - 4,914,664,444
4175 Devolución en ventas 616,932,000 616,932,000
417505 Devolución 616,932,000
41750502 Devolución en servicios 616,932,000
4180 Servicios - 5,537,839,759
418001 Servicios - 5,531,596,444
Codigo Cuenta Saldo

41800101 Servicios actividades contact center - 5,190,540,360
420505 Otros servicios - 6,243,315
Total EEFF - 5,196,783,675
Total Base de Datos - 5,537,839,759
Diferencia 341,056,084
41800194 Ingreso pendiente de facturación nacional - 16,722,353

41800195 Ingreso pendiente de facturación - 324,333,731
- 341,056,084
Nota al EEFF
Diferencia
- 5,537,839,759
ESTADO
COMPRO FECHA IDENTIFICA NOMBRE
TIPO ENVÍO TOTAL MONEDA
BANTE ELABORACIÓN CIÓN CLIENTE
CORREO
Factura FV-2-22 1/20/2021 A81948077 Endesa EneLeída 10,495 EUR
Factura FV-2-24 2/3/2021 B87996997 Go ContactEnviado 6,703 EUR
Factura FV-2-25 2/15/2021 B92266915 Integrated Leída 81,169 EUR
Factura FV-2-30 3/3/2021 B87996997 Go ContactLeída 6,703 EUR
Factura FV-2-33 3/3/2021 B92266915 Integrated Enviado 57,841 EUR
Factura FV-2-36 3/23/2021 A81948077 Endesa EneLeída 78 EUR
Factura FV-2-43 4/22/2021 A81948077 Endesa EneEnviado 7,102 EUR
Factura FV-2-44 4/22/2021 A81948077 Endesa EneEnviado 253 EUR
Factura FV-2-61 6/30/2021 B87996997 Go ContactEnviado 6,703 EUR
Factura FV-2-78 8/31/2021 B92266915 Integrated Enviado 565 EUR
Factura FV-2-85 9/30/2021 B92266915 Integrated Call Center 34,044 EUR
Factura FV-2-112 12/17/2021 B92266915 Integrated Leída 864 EUR
1,202,272
Valor Facturado Sg
TRM
KPMG
4,215 44,234,669
4,215 7,839,895
4,246 28,463,070
4,265 346,200,929
4,265 79,268,493
4,261 34,546,269
4,261 8,028,705
4,261 6,838,289
4,403 29,513,358
4,403 44,691,457
4,403 12,483,403
4,403 254,678,474
4,267 159,616,304
4,219 44,810,778
4,219 329,045
4,219 8,099,568
4,219 29,327,609
4,340 139,355,777
4,340 29,091,886
4,340 24,912,862
4,374 186,764,477
4,375 31,070,175
4,375 1,106,908
4,375 5,972,055
4,375 42,109,421
4,600 64,761,462
4,600 30,830,044
4,638 33,441,631
4,500 5,558,564
4,500 22,280,111
4,500 4,387,381
4,500 36,829,657
4,542 41,018,658
4,542 30,447,655
4,542 187,504,782
4,472 6,632,886
4,472 20,300,713
4,472 3,286,728
4,472 35,567,947
4,455 29,861,476
4,455 37,656,183
4,455 186,946,632
4,496 5,857,400
4,496 35,520,181
4,496 6,002,263
4,496 35,763,958
4,587 30,742,883
4,587 36,553,606
4,587 153,479,124
4,587 24,239,822
4,562 8,193,682
4,562 49,218,844
4,562 7,800,770
4,562 50,419,752
4,494 30,121,444
4,494 145,033,537
4,494 2,539,637
4,494 37,512,160
4,534 48,389,436
4,534 7,629,814
4,534 6,528,765
4,534 73,282,211
4,510 8,424,528
4,444 151,298,426
4,444 151,298,426
4,444 42,153,260
4,421 29,636,553
4,389 333,006
4,382 435,997
4,379 87,561,146
4,349 1,078,582
4,391 70,918,162
4,391 62,604,226
4,391 3,299,824
4,391 10,341,317
4,391 82,950,142
4,377 41,519,861
4,414 2,317,180
4,413 186,778,920
4,408 65,927,209
4,408 2,156,335
4,408 10,247,903
4,416 124,981,682
4,492 224,584
4,515 31,002,851
4,515 178,644,502
4,515 13,905,458
4,382 526,262
4,382 1,205,012
4,382 122,692
4,513.15 3,900,985
4,507 380,638,475
4,507 104,237,486
4,507 2,238,324
4,507 16,226,596
4,527 144,138,043
4,527 148,190,043
5,332,959,674
Pesos
Tipo de cambio colombianos por
cada moneda
Tasa
EUR
Fecha
(dd/mm/a Euro
aaa)
01/01/2021 4,200
02/01/2021 4,200
03/01/2021 4,200
04/01/2021 4,212
05/01/2021 4,200
06/01/2021 4,238
07/01/2021 4,203
08/01/2021 4,240
09/01/2021 4,263
10/01/2021 4,263
11/01/2021 4,226
12/01/2021 4,229
13/01/2021 4,241
14/01/2021 4,221
15/01/2021 4,196
16/01/2021 4,192
17/01/2021 4,192
18/01/2021 4,186
19/01/2021 4,204
20/01/2021 4,215
21/01/2021 4,224
22/01/2021 4,233
23/01/2021 4,291
24/01/2021 4,291
25/01/2021 4,276
26/01/2021 4,359
27/01/2021 4,342
28/01/2021 4,409
29/01/2021 4,356
30/01/2021 4,324
31/01/2021 4,324
01/02/2021 4,301
02/02/2021 4,284
03/02/2021 4,246
04/02/2021 4,220
05/02/2021 4,279
06/02/2021 4,261
07/02/2021 4,261
08/02/2021 4,269
09/02/2021 4,300
10/02/2021 4,347
11/02/2021 4,316
12/02/2021 4,272
13/02/2021 4,260
14/02/2021 4,260
15/02/2021 4,265
16/02/2021 4,261
17/02/2021 4,233
18/02/2021 4,281
19/02/2021 4,290
20/02/2021 4,312
21/02/2021 4,312
22/02/2021 4,315
23/02/2021 4,380
24/02/2021 4,352
25/02/2021 4,374
26/02/2021 4,355
27/02/2021 4,399
28/02/2021 4,399
01/03/2021 4,368
02/03/2021 4,369
03/03/2021 4,403
04/03/2021 4,427
05/03/2021 4,344
06/03/2021 4,335
07/03/2021 4,335
08/03/2021 4,317
09/03/2021 4,306
10/03/2021 4,281
11/03/2021 4,260
12/03/2021 4,220
13/03/2021 4,268
14/03/2021 4,268
15/03/2021 4,261
16/03/2021 4,253
17/03/2021 4,230
18/03/2021 4,267
19/03/2021 4,251
20/03/2021 4,232
21/03/2021 4,232
22/03/2021 4,240
23/03/2021 4,219
24/03/2021 4,247
25/03/2021 4,281
26/03/2021 4,316
27/03/2021 4,324
28/03/2021 4,324
29/03/2021 4,312
30/03/2021 4,346
31/03/2021 4,392
01/04/2021 4,326
02/04/2021 4,326
03/04/2021 4,326
04/04/2021 4,326
05/04/2021 4,340
06/04/2021 4,316
07/04/2021 4,338
08/04/2021 4,330
09/04/2021 4,321
10/04/2021 4,340
11/04/2021 4,340
12/04/2021 4,347
13/04/2021 4,357
14/04/2021 4,387
15/04/2021 4,388
16/04/2021 4,337
17/04/2021 4,307
18/04/2021 4,307
19/04/2021 4,322
20/04/2021 4,345
21/04/2021 4,374
22/04/2021 4,375
23/04/2021 4,375
24/04/2021 4,386
25/04/2021 4,386
26/04/2021 4,398
27/04/2021 4,421
28/04/2021 4,494
29/04/2021 4,481
30/04/2021 4,470
01/05/2021 4,502
02/05/2021 4,502
03/05/2021 4,516
04/05/2021 4,592
05/05/2021 4,600
06/05/2021 4,638
07/05/2021 4,614
08/05/2021 4,572
09/05/2021 4,572
10/05/2021 4,579
11/05/2021 4,518
12/05/2021 4,472
13/05/2021 4,509
14/05/2021 4,523
15/05/2021 4,469
16/05/2021 4,469
17/05/2021 4,473
18/05/2021 4,500
19/05/2021 4,466
20/05/2021 4,499
21/05/2021 4,536
22/05/2021 4,556
23/05/2021 4,556
24/05/2021 4,568
25/05/2021 4,592
26/05/2021 4,564
27/05/2021 4,572
28/05/2021 4,543
29/05/2021 4,526
30/05/2021 4,526
31/05/2021 4,542
01/06/2021 4,549
02/06/2021 4,481
03/06/2021 4,421
04/06/2021 4,449
05/06/2021 4,390
06/06/2021 4,390
07/06/2021 4,399
08/06/2021 4,398
09/06/2021 4,383
10/06/2021 4,368
11/06/2021 4,347
12/06/2021 4,391
13/06/2021 4,391
14/06/2021 4,396
15/06/2021 4,397
16/06/2021 4,476
17/06/2021 4,407
18/06/2021 4,423
19/06/2021 4,450
20/06/2021 4,450
21/06/2021 4,471
22/06/2021 4,472
23/06/2021 4,522
24/06/2021 4,500
25/06/2021 4,506
26/06/2021 4,469
27/06/2021 4,469
28/06/2021 4,459
29/06/2021 4,421
30/06/2021 4,455
01/07/2021 4,449
02/07/2021 4,471
03/07/2021 4,473
04/07/2021 4,473
05/07/2021 4,480
06/07/2021 4,468
07/07/2021 4,463
08/07/2021 4,523
09/07/2021 4,568
10/07/2021 4,543
11/07/2021 4,543
12/07/2021 4,545
13/07/2021 4,522
14/07/2021 4,523
15/07/2021 4,486
16/07/2021 4,498
17/07/2021 4,497
18/07/2021 4,497
19/07/2021 4,496
20/07/2021 4,520
21/07/2021 4,530
22/07/2021 4,547
23/07/2021 4,548
24/07/2021 4,557
25/07/2021 4,557
26/07/2021 4,575
27/07/2021 4,617
28/07/2021 4,624
29/07/2021 4,638
30/07/2021 4,550
31/07/2021 4,587
01/08/2021 4,587
02/08/2021 4,596
03/08/2021 4,584
04/08/2021 4,636
05/08/2021 4,630
06/08/2021 4,599
07/08/2021 4,644
08/08/2021 4,644
09/08/2021 4,638
10/08/2021 4,674
11/08/2021 4,672
12/08/2021 4,634
13/08/2021 4,584
14/08/2021 4,517
15/08/2021 4,517
16/08/2021 4,515
17/08/2021 4,488
18/08/2021 4,530
19/08/2021 4,511
20/08/2021 4,527
21/08/2021 4,526
22/08/2021 4,526
23/08/2021 4,549
24/08/2021 4,549
25/08/2021 4,538
26/08/2021 4,543
27/08/2021 4,562
28/08/2021 4,519
29/08/2021 4,519
30/08/2021 4,524
31/08/2021 4,494
01/09/2021 4,474
02/09/2021 4,454
03/09/2021 4,492
04/09/2021 4,503
05/09/2021 4,503
06/09/2021 4,496
07/09/2021 4,489
08/09/2021 4,504
09/09/2021 4,510
10/09/2021 4,532
11/09/2021 4,541
12/09/2021 4,541
13/09/2021 4,531
14/09/2021 4,534
15/09/2021 4,528
16/09/2021 4,500
17/09/2021 4,481
18/09/2021 4,493
19/09/2021 4,493
20/09/2021 4,489
21/09/2021 4,515
22/09/2021 4,510
23/09/2021 4,506
24/09/2021 4,493
25/09/2021 4,504
26/09/2021 4,504
27/09/2021 4,499
28/09/2021 4,480
29/09/2021 4,463
30/09/2021 4,444
01/10/2021 4,421
02/10/2021 4,385
03/10/2021 4,385
04/10/2021 4,395
05/10/2021 4,389
06/10/2021 4,382
07/10/2021 4,379
08/10/2021 4,366
09/10/2021 4,359
10/10/2021 4,359
11/10/2021 4,358
12/10/2021 4,349
13/10/2021 4,327
14/10/2021 4,318
15/10/2021 4,358
16/10/2021 4,378
17/10/2021 4,378
18/10/2021 4,377
19/10/2021 4,393
20/10/2021 4,388
21/10/2021 4,391
22/10/2021 4,406
23/10/2021 4,403
24/10/2021 4,403
25/10/2021 4,390
26/10/2021 4,371
27/10/2021 4,377
28/10/2021 4,392
29/10/2021 4,358
30/10/2021 4,380
31/10/2021 4,380
01/11/2021 4,386
02/11/2021 4,382
03/11/2021 4,377
04/11/2021 4,431
05/11/2021 4,445
06/11/2021 4,485
07/11/2021 4,485
08/11/2021 4,499
09/11/2021 4,488
10/11/2021 4,466
11/11/2021 4,445
12/11/2021 4,435
13/11/2021 4,450
14/11/2021 4,450
15/11/2021 4,441
16/11/2021 4,414
17/11/2021 4,409
18/11/2021 4,435
19/11/2021 4,463
20/11/2021 4,440
21/11/2021 4,440
22/11/2021 4,413
23/11/2021 4,408
24/11/2021 4,416
25/11/2021 4,450
26/11/2021 4,492
27/11/2021 4,535
28/11/2021 4,535
29/11/2021 4,517
30/11/2021 4,515
01/12/2021 4,539
02/12/2021 4,474
03/12/2021 4,450
04/12/2021 4,454
05/12/2021 4,454
06/12/2021 4,450
07/12/2021 4,436
08/12/2021 4,427
09/12/2021 4,408
10/12/2021 4,409
11/12/2021 4,395
12/12/2021 4,395
13/12/2021 4,384
14/12/2021 4,382
15/12/2021 4,429
16/12/2021 4,512
17/12/2021 4,513
18/12/2021 4,510
19/12/2021 4,510
20/12/2021 4,516
21/12/2021 4,507
22/12/2021 4,525
23/12/2021 4,521
24/12/2021 4,528
25/12/2021 4,525
26/12/2021 4,525
27/12/2021 4,521
28/12/2021 4,507
29/12/2021 4,545
30/12/2021 4,559
31/12/2021 4,527
Fecha Cierre Apertura Máximo Minimo % Var
12/31/2021 4622 4609 4634.5 4600 0.41%
12/30/2021 4603 4584 4616 4491.5 0.55%
12/29/2021 4578 4534.5 4585.5 4519.5 1.06%
12/28/2021 4530 4531.5 4544 4515 0.07%
12/27/2021 4527 4517.5 4532.5 4501.5 0.31%
12/24/2021 4513 4532 4540 4511 -0.31%
12/23/2021 4527 4530.5 4537 4507.5 0.02%
12/22/2021 4526 4513.5 4535.5 4507.5 0.31%
12/21/2021 4512 4518 4529 4493.5 -0.02%
12/20/2021 4513 4467.5 4528 4465 1.12%
12/17/2021 4463 4553.5 4566.5 4463 -1.89%
12/16/2021 4549 4514.5 4556.5 4512.5 0.84%
12/15/2021 4511 4510.5 4520.5 4470.5 0.11%
12/14/2021 4506 4390.5 4514.5 4383.5 2.74%
12/13/2021 4386 4412 4415 4374.5 -0.48%
12/10/2021 4407 4407.5 4419.5 4372.5 0.09%
12/9/2021 4403 4416.5 4427 4394.5 -0.23%
12/8/2021 4413 4406.5 4434 4404 0.25%
12/7/2021 4402 4438.5 4444 4378.5 -0.72%
12/6/2021 4434 4490 4491 4431.5 -1.12%
12/3/2021 4484 4449 4497.5 4435 0.88%
12/2/2021 4445 4490.5 4501.5 4434 -0.94%
12/1/2021 4487 4530 4538.5 4466 -0.86%
11/30/2021 4526 4556 4591 4501.5 -0.51%
11/29/2021 4549 4535.5 4557 4499 0.46%
11/26/2021 4528 4462.5 4554 4460.5 1.64%
11/25/2021 4455 4450.5 4465 4444 0.27%
11/24/2021 4443 4443 4469 4425 0.16%
11/23/2021 4436 4411.5 4455 4407 0.73%
11/22/2021 4404 4418.5 4425.5 4391 -0.18%
11/19/2021 4412 4474.5 4475.5 4415 -1.16%
11/18/2021 4464 4436 4495.5 4433.5 0.70%
11/17/2021 4433 4409.5 4457.5 4387 0.61%
11/16/2021 4406 4416.5 4439 4403 -0.16%
11/15/2021 4413 4446.5 4451.5 4411.5 -0.68%
11/12/2021 4443 4443 4465 4435.5 0.09%
11/11/2021 4439 4451.5 4460 4438.5 -0.20%
11/10/2021 4448 4483 4485.5 4449.5 -0.69%
11/9/2021 4479 4492.5 4514 4474 -0.22%
11/8/2021 4489 4479.5 4509.5 4465 0.29%
11/5/2021 4476 4473.5 4501 4450.5 0.13%
11/4/2021 4470 4447.5 4486.5 4415 0.59%
11/3/2021 4444 4398.5 4463.5 4393.5 1.11%
11/2/2021 4395 4364.5 4399.5 4356.5 0.80%
11/1/2021 4360 4347.5 4366 4341.5 0.37%
10/29/2021 4344 4412 4418.5 4344.5 -1.47%

10/28/2021 4409 4363.5 4417 4354.5 1.12%
10/27/2021 4360 4370.5 4384.5 4355.5 -0.14%
10/26/2021 4366 4372.5 4385.5 4367.5 -0.07%
10/25/2021 4369 4389.5 4395.5 4360.5 -0.39%
10/22/2021 4386 4394.5 4413 4380 -0.11%
10/21/2021 4391 4389.5 4413.5 4382.5 0.09%
10/20/2021 4387 4382.5 4399.5 4375 0.18%
10/19/2021 4379 4376.5 4398.5 4367.5 0.14%
10/18/2021 4373 4366.5 4384.5 4355 0.25%
10/15/2021 4362 4372.5 4392.5 4354.5 -0.11%
10/14/2021 4367 4335.5 4375 4332 0.78%
10/13/2021 4333 4290.5 4342 4286.5 1.07%
10/12/2021 4287 4336.5 4355 4284.5 -1.04%
10/11/2021 4332 4358.5 4365.5 4335.5 -0.53%
10/8/2021 4355 4360.5 4372.5 4345.5 -0.05%
10/7/2021 4357 4377.5 4383.5 4350 -0.41%
10/6/2021 4375 4390 4398.5 4359.5 -0.21%
10/5/2021 4384 4405 4414 4386 -0.39%
10/4/2021 4401 4395 4416.5 4391 0.23%
10/1/2021 4391 4410.5 4420 4369.5 -0.36%
9/30/2021 4407 4448.5 4454.5 4402.5 -0.85%
9/29/2021 4445 4479.5 4482.5 4438.5 -0.69%
9/28/2021 4476 4495 4504 4473 -0.33%
9/27/2021 4491 4492.5 4504 4480.5 0.04%
9/24/2021 4489 4500.5 4527 4487 -0.18%
9/23/2021 4497 4479.5 4512.5 4478 0.47%
9/22/2021 4476 4499.5 4508.5 4479.5 -0.44%
9/21/2021 4496 4507.5 4517.5 4497.5 -0.18%
9/20/2021 4504 4490.5 4527.5 4475.5 0.42%
9/17/2021 4485 4489.5 4509 4476.5 -0.07%
9/16/2021 4488 4507.5 4512 4470.5 -0.38%
9/15/2021 4505 4522.5 4535.5 4495.5 -0.29%
9/14/2021 4518 4524.5 4538 4516 -0.04%
9/13/2021 4520 4530.5 4537 4504.5 -0.18%
9/10/2021 4528 4545.5 4555.5 4523.5 -0.31%
9/9/2021 4542 4510 4547.5 4507.5 0.80%
9/8/2021 4506 4499.5 4522.5 4487 0.22%
9/7/2021 4496 4510.5 4526.5 4495.5 -0.24%
9/6/2021 4507 4514 4517.5 4505 -0.11%
9/3/2021 4512 4506.5 4529 4484.5 0.20%
9/2/2021 4503 4452.5 4513.5 4447.5 1.24%
9/1/2021 4448 4451.5 4471 4431.5 0.02%
8/31/2021 4447 4502.5 4525 4438.5 -1.11%
8/30/2021 4497 4515.5 4529.5 4480.5 -0.31%
8/27/2021 4511 4545.5 4553.5 4498.5 -0.68%
8/26/2021 4542 4550 4560.5 4541 -0.11%
8/25/2021 4547 4545 4561.5 4528 0.09%

8/24/2021 4543 4560 4563.5 4526 -0.29%
8/23/2021 4556 4528 4561 4513.5 0.66%
8/20/2021 4526 4519 4547.5 4510 0.27%
8/19/2021 4514 4510.5 4550 4493 0.20%
8/18/2021 4505 4543.5 4554 4503 -0.73%
8/17/2021 4538 4524.5 4553 4512.5 0.40%
8/16/2021 4520 4531.5 4542 4518.5 -0.13%
8/13/2021 4526 4525.5 4543.5 4491 0.09%
8/12/2021 4522 4627.5 4641.5 4517.5 -2.16%
8/11/2021 4622 4650.5 4662 4626 -0.50%
8/10/2021 4645 4692.5 4698.5 4639.5 -0.90%
8/9/2021 4687 4666.5 4701 4652 0.56%
8/6/2021 4661 4636.5 4676.5 4603.5 0.65%
8/5/2021 4631 4619.5 4643.5 4610 0.37%
8/4/2021 4614 4638.5 4649 4614 -0.39%
8/3/2021 4632 4618.5 4659.5 4612.5 0.41%
8/2/2021 4613 4600.5 4624 4556.5 0.33%
7/30/2021 4598 4574.5 4609.5 4563.5 0.63%
7/29/2021 4569 4588 4605.5 4548.5 -0.24%
7/28/2021 4580 4646.5 4651.5 4563 -1.31%
7/27/2021 4641 4619.5 4664 4606 0.61%
7/26/2021 4613 4580.5 4626.5 4575 0.87%
7/23/2021 4573 4554.5 4580.5 4539 0.48%
7/22/2021 4551 4546.5 4580.5 4537.5 0.22%
7/21/2021 4541 4519 4569 4507.5 0.62%
7/20/2021 4513 4526.5 4532.5 4509 -0.15%
7/19/2021 4520 4507.5 4554.5 4491 0.40%
7/16/2021 4502 4508.5 4513.5 4483 -0.02%
7/15/2021 4503 4490.5 4511 4478 0.40%
7/14/2021 4485 4502 4522.5 4477 -0.27%
7/13/2021 4497 4533.5 4539 4499 -0.68%
7/12/2021 4528 4548.5 4555.5 4522.5 -0.35%
7/9/2021 4544 4549.5 4563.5 4541.5 0.00%
7/8/2021 4544 4518.5 4584 4515 0.69%
7/7/2021 4513 4469 4530 4459 1.12%
7/6/2021 4463 4439 4492.5 4426.5 0.63%
7/5/2021 4435 4438.5 4446 4435 -0.02%
7/2/2021 4436 4477 4503 4438.5 -0.85%
7/1/2021 4474 4447 4496 4422 0.72%
6/30/2021 4442 4482.5 4487 4420.5 -0.80%
6/29/2021 4478 4416.5 4495 4398 1.50%
6/28/2021 4412 4470 4474.5 4414.5 -1.21%
6/25/2021 4466 4494 4517 4445.5 -0.53%
6/24/2021 4490 4513.5 4525 4486 -0.42%
6/23/2021 4509 4515.5 4525 4482 -0.04%
6/22/2021 4511 4481 4521 4466.5 0.78%
6/21/2021 4476 4473 4486 4450 0.22%

6/18/2021 4466 4440.5 4477.5 4426 0.68%
6/17/2021 4436 4407.5 4458.5 4381.5 0.73%
6/16/2021 4404 4484.5 4492 4406.5 -1.72%
6/15/2021 4481 4429 4489 4422 1.27%
6/14/2021 4425 4425.5 4439 4416.5 0.09%
6/11/2021 4421 4388.5 4426 4356 0.82%
6/10/2021 4385 4371.5 4393 4356.5 0.39%
6/9/2021 4368 4375.5 4387.5 4359 -0.09%
6/8/2021 4372 4397 4404 4365 -0.50%
6/7/2021 4394 4389.5 4410 4379 0.18%
6/4/2021 4386 4440.5 4457.5 4372 -1.13%
6/3/2021 4436 4460.5 4463.5 4418 -0.49%
6/2/2021 4458 4478.5 4483 4422.5 -0.36%
6/1/2021 4474 4533.5 4539.5 4477 -1.24%
5/31/2021 4530 4520.5 4536 4517.5 0.27%
5/28/2021 4518 4538.5 4547.5 4513 -0.37%
5/27/2021 4535 4563.5 4572.5 4537.5 -0.55%
5/26/2021 4560 4581.5 4598.5 4560 -0.39%
5/25/2021 4578 4561.5 4587 4556 0.42%
5/24/2021 4559 4563.5 4607.5 4558.5 -0.04%
5/21/2021 4561 4547.5 4568.5 4524 0.42%
5/20/2021 4542 4485 4575.5 4484 1.32%
5/19/2021 4483 4469 4514.5 4461 0.47%
5/18/2021 4462 4479 4509 4450 -0.29%
5/17/2021 4475 4474 4485 4469 0.09%
5/14/2021 4471 4495 4520.5 4452 -0.45%
5/13/2021 4491 4527 4541.5 4478.5 -0.73%
5/12/2021 4524 4509 4532.5 4481 0.42%
5/11/2021 4505 4496 4532.5 4480.5 0.27%
5/10/2021 4493 4560 4572 4495.5 -1.43%
5/7/2021 4558 4590 4620.5 4557.5 -0.61%
5/6/2021 4586 4623.5 4653 4551.5 -0.74%
5/5/2021 4620 4600.5 4642.5 4575.5 0.52%
5/4/2021 4596 4590 4628 4564.5 0.22%
5/3/2021 4586 4516 4621.5 4508.5 1.73%
4/30/2021 4508 4501.5 4521 4480.5 0.18%
4/29/2021 4500 4482 4514 4469.5 0.49%
4/28/2021 4478 4496.5 4496.5 4455 -0.31%
4/27/2021 4492 4464 4516 4445 0.69%
4/26/2021 4461 4388 4469 4381 1.66%
4/23/2021 4388 4367.5 4405.5 4367 0.50%
4/22/2021 4366 4349.5 4377.5 4335.5 0.44%
4/21/2021 4347 4385.5 4394.5 4344.5 -0.80%
4/20/2021 4382 4365.5 4390.5 4357.5 0.44%
4/19/2021 4363 4318 4370 4302.5 1.09%
4/16/2021 4316 4322.5 4342.5 4297 -0.09%
4/15/2021 4320 4380.5 4386 4312.5 -1.32%

4/14/2021 4378 4383.5 4410.5 4370.5 -0.07%
4/13/2021 4381 4365.5 4389.5 4351 0.41%
4/12/2021 4363 4351.5 4369 4332 0.23%
4/9/2021 4353 4323.5 4362 4306.5 0.74%
4/8/2021 4321 4336.5 4350.5 4313.5 -0.35%
4/7/2021 4336 4318.5 4352.5 4297.5 0.44%
4/6/2021 4317 4340.5 4348 4299.5 -0.48%
4/5/2021 4338 4306.5 4342.5 4279 0.93%
4/2/2021 4298 4312.5 4316.5 4296.5 -0.12%
4/1/2021 4303 4295.5 4316.5 4287.5 0.28%
3/31/2021 4291 4370 4383 4290.5 -1.72%
3/30/2021 4366 4375 4402.5 4358.5 -0.11%
3/29/2021 4371 4352 4380 4340 0.53%
3/26/2021 4348 4315 4354.5 4289 0.83%
3/25/2021 4312 4311 4333.5 4296 0.12%
3/24/2021 4307 4289 4317.5 4268.5 0.51%
3/23/2021 4285 4247.5 4293 4223.5 0.94%
3/22/2021 4245 4235 4265 4225 0.26%
3/19/2021 4234 4226 4247.5 4204 0.24%
3/18/2021 4224 4277.5 4284 4221.5 -1.19%
3/17/2021 4275 4238 4280.5 4230.5 0.97%
3/16/2021 4234 4245.5 4253.5 4214 -0.12%
3/15/2021 4239 4274 4281 4241 -0.75%
3/12/2021 4271 4261 4285.5 4232.5 0.28%
3/11/2021 4259 4237.5 4265 4196.5 0.57%
3/10/2021 4235 4275 4277 4220.5 -0.87%
3/9/2021 4272 4270.5 4296.5 4266.5 0.12%
3/8/2021 4267 4332.5 4343.5 4267 -1.45%
3/5/2021 4330 4362 4377 4311.5 -0.67%
3/4/2021 4359 4440.5 4442 4354 -1.78%
3/3/2021 4438 4421 4446.5 4406 0.45%
3/2/2021 4418 4361.5 4423 4340 1.35%
3/1/2021 4359 4405 4413.5 4343 -0.93%
2/26/2021 4400 4395.5 4411.5 4365.5 0.16%
2/25/2021 4393 4336.5 4411.5 4333.5 1.41%
2/24/2021 4332 4367.5 4376.5 4325.5 -0.73%
2/23/2021 4364 4368.5 4377 4349.5 -0.02%
2/22/2021 4365 4326 4400.5 4318.5 0.92%
2/19/2021 4325 4289 4339.5 4285.5 0.93%
2/18/2021 4285 4247.5 4290.5 4246.5 0.97%
2/17/2021 4244 4270 4293 4242 -0.42%
2/16/2021 4262 4240.5 4278 4235.5 0.73%
2/15/2021 4231 4239 4250.5 4223 -0.09%
2/12/2021 4235 4278 4285.5 4235 -0.94%
2/11/2021 4275 4313.5 4322.5 4265 -0.84%
2/10/2021 4311 4334 4347 4296.5 -0.46%
2/9/2021 4331 4302.5 4355.5 4301 0.72%

2/8/2021 4300 4281.5 4307.5 4255.5 0.49%
2/5/2021 4279 4257 4284.5 4242 0.59%
2/4/2021 4254 4255 4282.5 4229 0.05%
2/3/2021 4252 4250.5 4262.5 4219.5 0.12%
2/2/2021 4247 4308.5 4319 4219.5 -1.37%
2/1/2021 4306 4332.5 4335 4278 -0.55%
1/29/2021 4330 4315 4345 4296.5 0.39%
1/28/2021 4313 4367 4395 4311.5 -1.19%
1/27/2021 4365 4394.5 4438 4360.5 -0.59%
1/26/2021 4391 4355 4398 4323.5 0.90%
1/25/2021 4352 4292.5 4391.5 4282.5 1.45%
1/22/2021 4290 4235.5 4308 4227 1.37%
1/21/2021 4232 4197 4241 4188 0.91%
1/20/2021 4194 4235 4245 4192 -0.87%
1/19/2021 4231 4200.5 4254.5 4185 0.81%
1/18/2021 4197 4184 4206 4173 0.43%
1/15/2021 4179 4189 4214 4175 -0.19%
1/14/2021 4187 4227 4232.5 4186 -0.88%
1/13/2021 4224 4245.5 4256.5 4212 -0.40%
1/12/2021 4241 4254.5 4264 4209 -0.05%
1/11/2021 4243 4238 4285.5 4212 0.19%
1/8/2021 4235 4283.5 4288 4229.5 -1.03%
1/7/2021 4279 4209 4288 4181 1.74%
1/6/2021 4206 4235 4253.5 4198.5 -0.59%
1/5/2021 4231 4224.5 4257 4210.5 0.21%
1/4/2021 4222 4185.5 4241 4156 1.88%
1/1/2021 4144 4180 4180.5 4154 -0.62%

Código Cuenta Identifica Nombre Comprob Fecha Descripci
Suc Secuencia elaboraci Detalle
contable contable ción tercero ante ón
ón
Cuenta contable: 41750502 Devolución en servicios Exterior
41750502 DevoluciónA819480770 Endesa EneCC-9-2103 4 01/03/202Prod: CAL-1Reclasificación de cuentas
41750502 DevoluciónB879969970 Go ContactNC-2-2 1 27/01/202Producto: SLabores Té
41750502 DevoluciónB879969970 Go ContactNC-2-4 1 15/02/202Producto: SLabores Téc
41750502 DevoluciónB922669150 Integrated NC-2-3 1 15/02/202Producto: VServicios
41750502 DevoluciónB922669150 Integrated CC-9-2103 2 01/03/202Prod: CAL-1Ventas Contact Center
41750502 DevoluciónB922669150 Integrated CC-1-2104 2 07/04/202Prod: CAL-1Ventas Contact Center - Recl
41750502 DevoluciónB922669150 Integrated NC-2-8 1 30/09/202Producto: VServicio d
41750502 DevoluciónB922669150 Integrated NC-2-9 1 28/12/202Producto: VPrestación
Fecha
Código Cuenta Identifica Nombre Comprob Secuencia elaboraci Descripci
Suc Detalle
contable contable ción tercero ante ón
ón
41750502 DevoluciónA819480770 Endesa EneCC-9-2103 4 01/03/202Prod: CAL-1Reclasificación de cuentas
41750502 DevoluciónB879969970 Go ContactNC-2-2 1 27/01/202Producto: SLabores Té
41750502 DevoluciónB879969970 Go ContactNC-2-4 1 15/02/202Producto: SLabores Téc
41750502 DevoluciónB922669150 Integrated CC-9-2103 2 01/03/202Prod: CAL-1Ventas Contact Center
41750502 DevoluciónB922669150 Integrated CC-1-2104 2 07/04/202Prod: CAL-1Ventas Contact Center - Recl
41750502 DevoluciónB922669150 Integrated NC-2-8 1 30/09/202Producto: VServicio d
41750502 DevoluciónB922669150 Integrated NC-2-9 1 28/12/202Producto: VPrestación
Centro de Saldo Saldo Saldo Saldo Saldo total
inicial inicial Débito Crédito
costo Movimiento tercero cuenta
cuenta tercero
0.00 616,931,999.90 0.00 616,931,999.90
Reclasificación de cuentas 110,694,892.85 110,694,892.85
Go Contact Tec - 6,848,664.94 6,848,664.94
Go Contact Tec - 2,690,692.95 9,539,357.89
Jazztel CAL - 140,751,157.14 140,751,157.14
Ventas Contact Center 83,448,544.89 224,199,702.03
Jazztel CAL - 110,077,481.00 334,277,183.03
Jazztel CAL - 100,558,552.55 434,835,735.58
Ventas Contact Center - Reclasificación cu 39,631,043.89 474,466,779.47
Jazztel CAL - 15,122,425.82 489,589,205.29
Jazztel CAL - 7,108,543.87 496,697,749.16
616,931,999.90
Saldo Saldo
Centro de Saldo Saldo Saldo total
inicial inicial Débito Crédito
costo Movimiento tercero cuenta
cuenta tercero
Reclasificación de cuentas 26,356.96 26,356.96
Go Contact Tec - 1,577.14 1,577.14
Go Contact Tec - 630.85 2,207.99
Jazztel CAL - 33,000.00 33,000.00
Ventas Contact Center 19,869.48 52,869.48
Jazztel CAL - 25,000.00 77,869.48
Jazztel CAL - 23,169.00 101,038.48
Ventas Contact Center - Reclasificación cu 9,136.00 110,174.48
Jazztel CAL - 34,044.00 144,218.48
Jazztel CAL - 1,577.35 145,795.83
Cuenta Nombre cuenta Jan-21 Feb-21 Mar-21 Apr-21
41 Ingresos de actividades ordinarias - 361,596,091 - 639,669,065 - 959,458,350 - 1,204,223,303
4175 Devolución en ventas 6,848,665 150,290,515 454,511,434 594,701,030
417505 Devolución 6,848,665 150,290,515 454,511,434 594,701,030
41750502 Devolución en servicios 6,848,665 150,290,515 454,511,434 594,701,030
4180 Servicios - 368,444,756 - 789,959,580 - 1,413,969,783 - 1,798,924,333
418001 Servicios - 368,444,756 - 789,959,580 - 1,413,969,783 - 1,798,924,333
41800101 Servicios actividades contact center - 52,074,564 - 555,420,319 - 1,138,970,316 - 1,599,353,877
41800194 Ingreso pendiente de facturación nacional - - - -
41800195 Ingreso pendiente de facturación - 316,370,192 - 234,539,261 - 274,999,467 - 199,570,456
May-21 Jun-21 Jul-21 Aug-21Sep-21 Oct-21 Nov-21
- 1,461,712,794 - 1,883,308,493 - 2,244,808,110 - 2,567,150,879
- 4,914,664,444 - 3,380,074,567 - 4,178,617,312
594,701,030 594,701,030 594,701,030 594,701,030
616,932,000 609,823,456 609,823,456
594,701,030 594,701,030 594,701,030 594,701,030
616,932,000 609,823,456 609,823,456
594,701,030 594,701,030 594,701,030 594,701,030
616,932,000 609,823,456 609,823,456
- 2,056,413,824 - 2,478,009,523 - 2,839,509,140 - 3,161,851,909
- 5,531,596,444 - 3,989,898,023 - 4,788,440,768
- 2,056,413,824 - 2,478,009,523 - 2,839,509,140 - 3,161,851,909
- 5,531,596,444 - 3,989,898,023 - 4,788,440,768
- 2,056,413,824 - 2,376,666,388 - 2,704,825,625 - 3,035,665,452
- 5,190,540,360 - 3,735,805,687 - 4,390,970,408
- - - - - 16,722,353 - -
- - 101,343,135 - 134,683,515 - 126,186,457 - 324,333,731 - 254,092,337 - 397,470,360
Dec-21
- 4,914,664,444
616,932,000
616,932,000
616,932,000
- 5,531,596,444
- 5,531,596,444
- 5,190,540,360
- 16,722,353
- 324,333,731

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Saldo S/ Base de

Cuenta Nombre cuenta Dec-21

Codigo Cuenta Saldo

41800194 Ingreso pendiente de facturación nacional - 16,722,353

12/30/2021 4603 4584 4616 4491.5 0.55%

12/29/2021 4578 4534.5 4585.5 4519.5 1.06%

12/28/2021 4530 4531.5 4544 4515 0.07%

12/27/2021 4527 4517.5 4532.5 4501.5 0.31%

12/24/2021 4513 4532 4540 4511 -0.31%

12/23/2021 4527 4530.5 4537 4507.5 0.02%

12/22/2021 4526 4513.5 4535.5 4507.5 0.31%

12/21/2021 4512 4518 4529 4493.5 -0.02%

12/20/2021 4513 4467.5 4528 4465 1.12%

12/17/2021 4463 4553.5 4566.5 4463 -1.89%

12/16/2021 4549 4514.5 4556.5 4512.5 0.84%

12/15/2021 4511 4510.5 4520.5 4470.5 0.11%

12/14/2021 4506 4390.5 4514.5 4383.5 2.74%

12/13/2021 4386 4412 4415 4374.5 -0.48%

12/10/2021 4407 4407.5 4419.5 4372.5 0.09%

12/9/2021 4403 4416.5 4427 4394.5 -0.23%

12/8/2021 4413 4406.5 4434 4404 0.25%

12/7/2021 4402 4438.5 4444 4378.5 -0.72%

12/6/2021 4434 4490 4491 4431.5 -1.12%

12/3/2021 4484 4449 4497.5 4435 0.88%

12/2/2021 4445 4490.5 4501.5 4434 -0.94%

12/1/2021 4487 4530 4538.5 4466 -0.86%

11/30/2021 4526 4556 4591 4501.5 -0.51%

11/29/2021 4549 4535.5 4557 4499 0.46%

11/26/2021 4528 4462.5 4554 4460.5 1.64%

11/25/2021 4455 4450.5 4465 4444 0.27%

11/24/2021 4443 4443 4469 4425 0.16%

11/23/2021 4436 4411.5 4455 4407 0.73%

11/22/2021 4404 4418.5 4425.5 4391 -0.18%

11/19/2021 4412 4474.5 4475.5 4415 -1.16%

11/18/2021 4464 4436 4495.5 4433.5 0.70%

11/17/2021 4433 4409.5 4457.5 4387 0.61%

11/16/2021 4406 4416.5 4439 4403 -0.16%

11/15/2021 4413 4446.5 4451.5 4411.5 -0.68%

11/12/2021 4443 4443 4465 4435.5 0.09%

11/11/2021 4439 4451.5 4460 4438.5 -0.20%

11/10/2021 4448 4483 4485.5 4449.5 -0.69%

11/9/2021 4479 4492.5 4514 4474 -0.22%

11/8/2021 4489 4479.5 4509.5 4465 0.29%

11/5/2021 4476 4473.5 4501 4450.5 0.13%

11/4/2021 4470 4447.5 4486.5 4415 0.59%

11/3/2021 4444 4398.5 4463.5 4393.5 1.11%

11/2/2021 4395 4364.5 4399.5 4356.5 0.80%

11/1/2021 4360 4347.5 4366 4341.5 0.37%

10/29/2021 4344 4412 4418.5 4344.5 -1.47%

10/27/2021 4360 4370.5 4384.5 4355.5 -0.14%

10/26/2021 4366 4372.5 4385.5 4367.5 -0.07%

10/25/2021 4369 4389.5 4395.5 4360.5 -0.39%

10/22/2021 4386 4394.5 4413 4380 -0.11%

10/21/2021 4391 4389.5 4413.5 4382.5 0.09%

10/20/2021 4387 4382.5 4399.5 4375 0.18%

10/19/2021 4379 4376.5 4398.5 4367.5 0.14%

10/18/2021 4373 4366.5 4384.5 4355 0.25%

10/15/2021 4362 4372.5 4392.5 4354.5 -0.11%

10/14/2021 4367 4335.5 4375 4332 0.78%

10/13/2021 4333 4290.5 4342 4286.5 1.07%

10/12/2021 4287 4336.5 4355 4284.5 -1.04%

10/11/2021 4332 4358.5 4365.5 4335.5 -0.53%

10/8/2021 4355 4360.5 4372.5 4345.5 -0.05%