SOLUCIONES EDUCATIVAS S.A.

S
NIT: 900,139,580-1
LIBRO AUXILIAR DE 1/02/ 2023 A 28/02/2023
11100501 BANCO DAVIVIENDA CTA: 237859670

925,764 (40,000)
FECHA CONCEPTOS DEBITOS CREDITOS SALDO
-
1-Feb Consignacion 1 3,469,845 3,469,845
2-Feb Consignacion 2 915,764 4,385,609
4-Feb CHEQUE 45 1,910,641 2,474,968
4-Feb CHEQUE 46 2,615,418 (140,450)
5-Feb CHEQUE 47 720,649 (861,099)
8-Feb Consignacion 3 4,847,613 3,986,514
10-Feb Consignacion 4 2,654,374 6,640,888
12-Feb CHEQUE 48 3,817,605 2,823,283
13-Feb ND COMISION 208,000 2,615,283
15-Feb CHEQUE 49 1,049,300 1,565,983
16-Feb CHEQUE 50 1,159,392 406,591
18-Feb CHEQUE 51 524,318 (117,727)
18-Feb Consignacion 5 1,815,633 1,697,906
19-Feb Consignacion 6 2,621,438 4,319,344
20-Feb Consignacion 7 3,425,219 7,744,563
21-Feb CHEQUE 52 3,617,825 4,126,738
21-Feb CHEQUE 53 1,913,419 2,213,319
22-Feb CHEQUE 54 815,639 1,397,680
23-Feb CHEQUE 55 2,619,347 (1,221,667)
25-Feb Consignacion 8 2,085,437 863,770
27-Feb Consignacion 9 921,460 1,785,230
27-Feb CHEQUE 56 3,070,416 (1,285,186)
27-Feb CHEQUE 57 1,217,422 (2,502,608)
27-Feb CHEQUE 58 2,116,413 (4,619,021)
28-Feb Consignacion 10 3,640,418 (978,603)
28-Feb N.D COMISIÓN 1,000,000 (1,978,603)
28-Feb Consignacion 11 4,640,726 2,662,123
28-Feb CHEQUE 59 1,974,660 687,463
28-Feb N.D COMISIÓN 518 686,945