Siigo - COOPERATIVA DE TRANSPORTADORES DEL HUILA LIMITADA

MOVIMIENTO CUE
De: ABR 1/2023 A
Procesado en: 2023/05/08 15:45:23:22

CUENTA DESCRIPCION SALDO INICIAL COMPROBANTE

11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050026 131
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050023 129
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050039 147
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050029 111
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050032 131
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050002 209
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000049999 153
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050005 181
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050068 151
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050036 141
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000049994 153
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050051 073
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050026 055
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050011 069
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050042 079
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050056 075
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050011 071
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050059 065
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050032 067
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050053 059
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050036 081
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050039 065
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050065 069
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050062 055
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050051 075
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 067
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050026 057
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050045 053
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050029 071
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050023 071
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050034 043
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050049 059
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050020 083
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050014 047
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050016 067
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050068 075
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050071 051
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050008 049
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050002 099
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000049997 065
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000049999 067
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000049994 071
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050058 015
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050019 077
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050050 237
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050004 233
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050055 073
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050067 139
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050038 027
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050001 123
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050016 069
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 060 00000003442 001
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 097
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 095
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 087
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 091
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 093
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 099
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 089
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 083
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 105
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 103
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 101
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050047 085
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 011 00000008870 006
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 033 00000050068 079
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 011 00000008870 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 011 00000008870 004
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024298 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024201 003
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024273 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024200 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012322 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012327 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024264 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012320 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012323 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024202 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012332 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024285 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024199 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012331 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012324 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012335 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012336 003
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012329 003
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012328 003
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012333 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024275 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012334 003
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024234 009
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012330 004
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024234 006
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012338 004
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012337 004
11100503 CAJA SOCIAL 21000512245 554,246,163.62 N 025 00000024234 003
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012319 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012321 003
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012325 002
11100503 CAJA SOCIAL 21000512245 554,246,163.62 G 002 00000012326 002
Total 11100503 CAJA SOCIAL 21000512245
Total general
OVIMIENTO CUENTAS - GENERAL
e: ABR 1/2023 A: ABR 30/2023

FECHA DESCRIPCION CC SCC

2023/04/13 03116373 HOBO Consignacion 0008 019
2023/04/12 03112219 HOBO Consignacion 0008 019
2023/04/18 03138008 HOBO Consignacion 0008 019
2023/04/14 03121118 HOBO Consignacion 0008 019
2023/04/15 03125474 HOBO Consignacion 0008 019
2023/04/04 03072134 HOBO Consignacion 0008 019
2023/04/03 03066709 HOBO Consignacion 0008 019
2023/04/05 03078751 HOBO Consignacion 0008 019
2023/04/29 03182079 HOBO Consignacion 0008 019
2023/04/17 03134425 HOBO Consignacion 0008 019
2023/04/01 03053549 HOBO Consignacion 0008 019
2023/04/23 03158212 BG SUR Consignacion 0012 005
2023/04/13 03114904 BG SUR Consignacion 0012 005
2023/04/08 03091455 BG SUR Consignacion 0012 005
2023/04/19 03140229 BG SUR Consignacion 0012 005
2023/04/25 03163295 BG SUR Consignacion 0012 005
2023/04/08 03091460 BG SUR Consignacion 0012 005
2023/04/26 03167533 BG SUR Consignacion 0012 005
2023/04/15 03123265 BG SUR Consignacion 0012 005
2023/04/24 03160215 BG SUR Consignacion 0012 005
2023/04/17 03132895 BG SUR Consignacion 0012 005
2023/04/18 03136268 BG SUR Consignacion 0012 005
2023/04/28 03176501 BG SUR Consignacion 0012 005
2023/04/27 03171252 BG SUR Consignacion 0012 005
2023/04/23 03158215 BG SUR Consignacion 0012 005
2023/04/21 03147142 BG SUR Consignacion 0012 005
2023/04/13 03114905 BG SUR Consignacion 0012 005
2023/04/20 03143759 BG SUR Consignacion 0012 005
2023/04/14 03121364 BG SUR Consignacion 0012 005
2023/04/12 03111795 BG SUR Consignacion 0012 005
2023/04/16 03128413 BG SUR Consignacion 0012 005
2023/04/22 03152339 BG SUR Consignacion 0012 005
2023/04/11 03107651 BG SUR Consignacion 0012 005
2023/04/09 03094431 BG SUR Consignacion 0012 005
2023/04/10 03101424 BG SUR Consignacion 0012 005
2023/04/29 03181976 BG SUR Consignacion 0012 005
2023/04/30 03187622 BG SUR Consignacion 0012 005
2023/04/06 03083225 BG SUR Consignacion 0012 005
2023/04/04 03069371 BG SUR Consignacion 0012 005
2023/04/02 03060732 BG SUR Consignacion 0012 005
2023/04/03 03062933 BG SUR Consignacion 0012 005
2023/04/01 03049562 BG SUR Consignacion 0012 005
2023/04/25 03166086 SOACHA Consignacion 0016 001
2023/04/10 03101697 SOACHA Consignacion 0016 001
2023/04/22 03151697 SOACHA Consignacion 0016 001
2023/04/04 03073341 SOACHA Consignacion 0016 001
2023/04/24 03162229 SOACHA Consignacion 0016 001
2023/04/28 03179609 SOACHA Consignacion 0016 001
2023/04/17 03132083 SOACHA Consignacion 0016 001
2023/04/03 03063972 SOACHA Consignacion 0016 001
2023/04/10 03101573 BG SUR Consignacion 0012 005
2023/04/19 INDUSTRIA NACIONAL DE GASEOSAS CONSIG 29/3/2023 0001 004
2023/04/21 03149571 BG SUR Consignacion 0012 005
2023/04/21 03149567 BG SUR Consignacion 0012 005
2023/04/21 03149555 BG SUR Consignacion 0012 005
2023/04/21 03149560 BG SUR Consignacion 0012 005
2023/04/21 03149563 BG SUR Consignacion 0012 005
2023/04/21 03149573 BG SUR Consignacion 0012 005
2023/04/21 03149557 BG SUR Consignacion 0012 005
2023/04/21 03149545 BG SUR Consignacion 0012 005
2023/04/21 03149588 BG SUR Consignacion 0012 005
2023/04/21 03149587 BG SUR Consignacion 0012 005
2023/04/21 03149580 BG SUR Consignacion 0012 005
2023/04/21 03149550 BG SUR Consignacion 0012 005
2023/04/30 ABONO INTERESES MES DE ABRIL 0001 001
2023/04/29 03182001 BG SUR Consignacion 0012 005
2023/04/30 GMF MES DE ABRIL 2023 0001 001
2023/04/30 RETEFUENTE MES DE ABRIL 2023 0001 001
2023/04/25 25 ABR TERMINAL TRANSP. PEREIRA S.A. 0001 001
2023/04/11 11 ABR. JENNY PATRICIA PASTRANA 0001 001
2023/04/12 12 ABR LISSET PAOLA PERDOMO URUEÑA 0001 001
2023/04/11 11 ABR. TERMIN.TRANSP.PEREIRA 0001 001
2023/04/19 ESPINOSA CHAVEZ ALBEIRO 0001 001
2023/04/19 PEÑA TOVAR MARTIN 0001 001
2023/04/19 19 ABR.GUSTAVO CASTILLO 0001 001
2023/04/19 POLANIA MEJIA ARNULFO 0001 001
2023/04/19 GONZALEZ CHAUX LUBIER 0001 001
2023/04/11 11 ABR. GEIDY TRUJILLO 0001 001
2023/04/19 BARRAGAN CASTRO NESTOR JAVIER 0001 001
2023/04/21 21 ABR.JUAN PABLO BOLAÑOS 0001 001
2023/04/11 11 ABR. FERNANDO A ESPITIA 0001 001
2023/04/19 DIOGENES SANCHEZ URIBE 0001 001
2023/04/19 CHALA VALENCIA LUZ MARIA 0001 001
2023/04/19 PARRA HURTADO WILLIAM FERNANDO 0001 001
2023/04/19 BARRAGAN MURCIA FABIO 0001 001
2023/04/19 BELTRAN MOLINA JOSE GABRIEL 0001 001
2023/04/19 SCALANTE ROJAS PABLO ANDRES 0001 001
2023/04/19 BARRAGAN CASTRO ANDRES FABIAN 0001 001
2023/04/13 13 ABR TERMINAL TRANSP. BOGOTA S.A. 0001 001
2023/04/19 MUÑOZ MUÑOZ LUISA FERNANDA 0001 001
2023/04/10 10 ABR BANCO CAJA SOCIAL 0001 001
2023/04/19 CASTRO PRADA HENRY EDUARD 0001 001
2023/04/10 10 ABR BANCO CAJA SOCIAL 0001 001
2023/04/20 VARGAS PUIN LUIS ARIEL 0001 001
2023/04/20 VARGAS PUIN LUIS ARIEL 0001 001
2023/04/10 10 ABR BANCO CAJA SOCIAL 0001 001
2023/04/18 ROJAS ROJAS MARIANO 0001 001
2023/04/19 SAMBONI PASAJE WILSON 0001 001
2023/04/19 TIRADO RODRIGUEZ LILIA 0001 001
2023/04/19 CLAROS FAJARDO YURI ALEXANDRA 0001 001
DEBITOS CREDITOS
15,000.00
60,000.00
60,000.00
115,000.00
120,000.00
255,000.00
305,000.00
305,000.00
305,000.00
430,000.00
650,000.00
15,000.00
170,000.00
570,000.00
6,018,000.00
6,453,000.00
6,555,000.00
6,605,000.00
7,067,000.00
7,203,310.00
7,584,000.00
7,630,000.00
8,480,000.00
8,495,000.00
8,613,000.00
8,915,000.00
8,951,000.00
8,954,000.00
9,370,000.00
9,474,000.00
9,944,000.00
10,910,000.00
12,641,000.00
12,658,000.00
14,870,000.00
15,689,900.00
16,468,000.00
18,469,000.00
19,085,000.00
19,087,000.00
19,477,000.00
20,116,000.00
1,083,000.00
2,145,000.00
2,500,000.00
 3,000,000.00
4,000,000.00
4,093,000.00
4,650,000.00
5,814,000.00
21,415,000.00 FECHA
746,851.00
15,000.00
20,000.00
27,000.00
40,000.00
40,000.00
40,000.00
50,000.00
56,000.00
60,000.00
65,000.00
75,000.00
80,000.00
258,723.00
40,000.00
1,528,011.00
18,110.00
285,790.00
566,000.00
1,883,000.00
1,980,852.00
2,016,215.00
2,489,919.00
2,547,807.00
2,600,810.00
2,745,817.00
2,750,000.00
2,957,243.00
2,984,000.00
3,791,000.00
3,878,266.00
4,054,146.00
4,532,310.00
4,654,835.00
6,219,430.00
8,113,389.00
9,376,122.00
14,259,621.00
14,787,797.00
19,872,894.46
29,402,192.00
38,223,294.98
41,149,023.00
64,766,782.00
75,957,870.91
2,071,230.00
2,818,560.00
3,509,260.00
 3,509,946.00
369,470,784.00 382,301,543.35
369,470,784.00 382,301,543.35

541,415,404.27