Supertiendas Olimpica-Estados de Costeos

Cuenta de mayor Asignación Texto Referencia
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM SALDO MN32547

1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM MN62977
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM CRUCE DE NOTAS
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM MC3752
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM MC5087
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM SALDO.MN59629
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM DCTO.AGOS312020
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM DCTO.AGOS312020
1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM DCTO.SEPT212020
Nº documento Clase de Fecha de documento Vencimiento neto Importe en moneda
documento local
570059210 IC 8/19/2020 1/2/2020 101,000.00
570057701 IC 4/16/2020 4/17/2020 4,336,027.00
570059512 IC 9/11/2020 4/29/2020 23,377.00
26025613 NT 2/24/2020 2/24/2020 -55,178.00
26026735 NT 9/23/2020 9/23/2020 -95,025.00
2819850 AB 3/25/2020 2/27/2020 483,892.00
52134899 DE 8/31/2020 8/31/2020 79,695.00
52134899 DE 8/31/2020 8/31/2020 2,547.00
52135410 DE 9/21/2020 9/4/2020 196,153.00
21206205 DV 8/31/2020 9/30/2020 64,617,000.00
21206204 DV 8/31/2020 9/30/2020 64,617,000.00
21206243 DV 8/31/2020 9/30/2020 64,617,000.00
21206530 DV 9/5/2020 10/5/2020 79,453,500.00
21206531 DV 9/5/2020 10/5/2020 11,350,500.00
21206532 DV 9/5/2020 10/5/2020 14,137,384.00
21206797 DV 9/11/2020 10/11/2020 79,262,531.00
21206882 DV 9/14/2020 10/14/2020 14,872,279.00
21206883 DV 9/14/2020 10/14/2020 79,453,500.00
21207002 DV 9/16/2020 10/16/2020 13,620,600.00
21207169 DV 9/19/2020 10/19/2020 23,722,545.00
21207168 DV 9/19/2020 10/19/2020 23,779,298.00
21207258 DV 9/21/2020 10/21/2020 15,323,175.00
21207256 DV 9/21/2020 10/21/2020 15,323,175.00
21207349 DV 9/23/2020 10/23/2020 5,535,338.00
21207348 DV 9/23/2020 10/23/2020 22,701,000.00
21207347 DV 9/23/2020 10/23/2020 17,335,579.00
21207426 DV 9/24/2020 10/24/2020 79,453,500.00
21207858 DV 10/6/2020 11/5/2020 13,051,395.00
21207848 DV 10/6/2020 11/5/2020 12,841,500.00
21207957 DV 10/7/2020 11/6/2020 73,778,250.00
21207956 DV 10/7/2020 11/6/2020 12,300,750.00
21208010 DV 10/8/2020 11/7/2020 72,103,500.00
21208005 DV 10/8/2020 11/7/2020 30,901,500.00
21208164 DV 10/13/2020 11/12/2020 11,035,868.00
21208186 DV 10/14/2020 11/13/2020 79,453,500.00
21208251 DV 10/15/2020 11/14/2020 5,664,645.00
21208375 DV 10/17/2020 11/16/2020 24,914,269.00
21208373 DV 10/17/2020 11/16/2020 14,463,278.00
21208490 DV 10/20/2020 11/19/2020 79,453,500.00
21208443 DV 10/20/2020 11/19/2020 75,684,000.00
1,199,893,347.00
$ 1,111,681,921.00
$ 88,211,426.00
12,527,426.00
$ 5,066,513.00
5,066,513.00
0.00
saldo olimpica diferencia retencion ica diferencia
descontada
$ 101,000.00 $ -
nota a factura
notas averias
diferencia de nota
$ 95,025.00 $ -
nota pendiente
notas pago agosto-31-2020
notas pago agosto-31-2020
nota pendiente
$ 64,186,220.00 $ 430,780.00 $ 430,780.00 $ -
$ 64,186,220.00 $ 430,780.00 $ 430,780.00 $ -
$ 64,186,220.00 $ 430,780.00 $ 430,780.00 $ -
$ 78,923,810.00 $ 529,690.00 $ 529,690.00 $ -
$ 11,274,830.00 $ 75,670.00 $ 75,670.00 $ -
$ 14,043,135.00 $ 94,249.00 $ 94,249.00 $ -
$ 78,734,114.00 $ 528,417.00 $ 528,417.00 $ -
$ 14,773,130.00 $ 99,149.00 $ 99,149.00 $ -
$ 78,923,810.00 $ 529,690.00 $ 529,690.00 $ -
$ 13,529,796.00 $ 90,804.00 $ 90,804.00 $ -
$ 23,564,395.00 $ 158,150.00 $ 158,150.00 $ -
$ 23,620,769.00 $ 158,529.00 $ 158,529.00 $ -
$ 15,221,020.00 $ 102,155.00 $ 102,155.00 $ -
$ 15,221,020.00 $ 102,155.00 $ 102,155.00 $ -
$ 5,498,436.00 $ 36,902.00 $ 36,902.00 $ -
$ 22,549,660.00 $ 151,340.00 $ 151,340.00 $ -
$ 17,220,008.00 $ 115,571.00 $ 115,571.00 $ -
$ 78,923,810.00 $ 529,690.00 $ 529,690.00 $ -
$ 12,964,386.00 $ 87,009.00 $ 87,009.00 $ -
$ 12,755,890.00 $ 85,610.00 $ 85,610.00 $ -
$ 73,286,395.00 $ 491,855.00 $ 491,855.00 $ -
$ 12,218,745.00 $ 82,005.00 $ 82,005.00 $ -
$ 71,622,810.00 $ 480,690.00 $ 480,690.00 $ -
$ 30,695,490.00 $ 206,010.00 $ 206,010.00 $ -
$ 10,962,296.00 $ 73,572.00 $ 73,572.00 $ -
$ 78,923,810.00 $ 529,690.00 $ 529,690.00 $ -
$ 5,626,881.00 $ 37,764.00 $ 37,764.00 $ -
$ 24,748,174.00 $ 166,095.00 $ 166,095.00 $ -
$ 14,366,856.00 $ 96,422.00 $ 96,422.00 $ -
$ 78,923,810.00 $ 529,690.00 $ 529,690.00 $ -
$ 1,111,871,971.00 $ 7,460,913.00 $ 7,460,913.00
diferencia correspondiente a saldos de notas a validar

Supertiendas Olimpica-Estados de Costeos

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Supertiendas Olimpica-Estados de Costeos

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Formatos disponibles

Cuenta de mayor Asignación Texto Referencia

1305051001 890107487 SUPERTIENDAS Y DROGUERIAS OLIM SALDO MN32547

$ 1,111,871,971.00 $ 7,460,913.00 $ 7,460,913.00

diferencia correspondiente a saldos de notas a validar

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