Reporte Movimiento Aux. Por Tercero Cuenta Contable-20240118145117

Movimiento
Identificación Sucursal Nombre tercero

1001369631 0 ANDRES FELIPE VERA ALZATE
Total 1001369631
1020401714 0 SANDRA MILENA ARANGO GOMEZ
1020401714 0 SANDRA MILENA ARANGO GOMEZ
Total 1020401714
1152195787 0 RICARDO ZAPATA ZULUAGA





Total 1152195787
2 0 GoDaddy.com, LLC
2 0 GoDaddy.com, LLC
Total 2
32209845 0 ANA MARIA MUÑOZ PELAEZ




Total 32209845
43275759 0 CAROLINA VELEZ VALENCIA
43275759 0 CAROLINA VELEZ VALENCIA
Total 43275759
70061387 0 PARQUEADERO BULEVAR BOLIVAR
70061387 0 PARQUEADERO BULEVAR BOLIVAR
Total 70061387
71752998 0 JAIR RODRIGO VASQUEZ SARMIENTO
71752998 0 JAIR RODRIGO VASQUEZ SARMIENTO
Total 71752998
800088702 0 EPS Sura
800088702 0 EPS Sura
800088702 0 EPS Sura
Total 800088702
800229739 0 Protección S.A
Total 800229739
800256161 0 Seguros de riesgos laborales surameri
Total 800256161
830048145 0 SIIGO SAS
830048145 0 SIIGO SAS
830048145 0 SIIGO SAS

830048145 0 SIIGO SAS
830048145 0 SIIGO SAS
Total 830048145
8432519 0 JUAN ESTEBAN TRUJILLO PATINO
8432519 0 JUAN ESTEBAN TRUJILLO PATINO
Total 8432519
890900841 0 Comfama
Total 890900841
890905080 0 CAMARA DE COMERCIO DE MEDELLI
890905080 0 CAMARA DE COMERCIO DE MEDELLI
Total 890905080
890934318 0 DISPROMEM SAS


Total 890934318
899999034 0 Servicio Nacional de Aprendizaje
Total 899999034
899999239 0 ICBF
Total 899999239
900094068 0 T Y H CONFECCIONES
Total 900094068
900717929 0 PRIMAVERA DE TELAS SAS
Total 900717929
900943243 0 SURAMERICA COMERCIAL SAS
Total 900943243
901772537 0 VIOLET RAY SAS
901772537 0 VIOLET RAY SAS
Total 901772537
A34810284 0 RODY JUAN MOREIRA
Total A34810284
IE63649922H 0 ADOBE SYSTEM SOFTWARE IRELAND
Total IE63649922H
Total General
Procesado en enero 18 2024 14:51

Movimiento auxiliar deVIOLET
tercero
RAY SAS
por cuenta conta
901772537 - 3
De noviembre 01 2023 a noviembre 30 2023
Código cuenta contable Cuenta contable Comprobante
72056801 Aportes a administradora de riesgos CC-993-2
Total Aportes a administradora de riesgos laborales
72056901 Aportes a entidades promotoras de sCC-993-2
Total Aportes a entidades promotoras de salud eps
72051201 Apoyo sostenimiento aprendices CC-992-6
Total Apoyo sostenimiento aprendices
51105001 Asesoria Diseño Grafico FC-2-3
Total Asesoria Diseño Grafico
72052701 Auxilio de transporte CC-992-6
Total Auxilio de transporte
25050501 Salarios por pagar CC-992-6
Total Salarios por pagar
23551001 Socios FC-2-3
Total Socios
51104501 Asistencia Laboral FC-2-2

Total Asistencia Laboral
23551001 Socios FC-2-2
Total Socios
72057001 Aporte a fondos de pensión y/o cesanCC-993-2

Total Aporte a fondos de pensión y/o cesantías
72057201 Aportes cajas de compensación familiCC-993-2
Total Aportes cajas de compensación familiar
72057501 Aportes icbf CC-993-2
Total Aportes icbf
72057801 Aportes Sena CC-993-2
Total Aportes Sena
25101001 Cesantías CC-993-2
Total Cesantías
25150101 Intereses sobre cesantías CC-993-2
Total Intereses sobre cesantías
25200101 Prima de servicios CC-993-2
Total Prima de servicios
23650501 Salarios y pagos laborales CC-992-5
Total Salarios y pagos laborales
23551001 Socios FC-2-6
Total Socios
72050601 Sueldos CC-992-5
Total Sueldos
25250101 Vacaciones CC-993-2
Total Vacaciones
51352001 Servicios - Procesamiento electrónicoFC-2-7

Total Servicios - Procesamiento electrónico de datos
23551001 Socios FC-2-7
Total Socios
72057001 Aporte a fondos de pensión y/o cesanCC-993-2

Total Aporte a fondos de pensión y/o cesantías
72057201 Aportes cajas de compensación familiCC-993-2
Total Aportes cajas de compensación familiar
72057501 Aportes icbf CC-993-2
Total Aportes icbf
72057801 Aportes Sena CC-993-2
Total Aportes Sena
Total Cesantías
Total Intereses sobre cesantías
Total Prima de servicios
23650501 Salarios y pagos laborales CC-992-4
Total Salarios y pagos laborales
23551001 Socios FC-2-4
Total Socios
72050601 Sueldos CC-992-4
Total Sueldos
Total Vacaciones
23551001 Socios FC-2-5
Total Socios
51956501 Parqueaderos FC-2-11

Total Parqueaderos
23551001 Socios FC-2-11
Total Socios
51103501 Asesoría técnica FC-2-10

Total Asesoría técnica
23551001 Socios FC-2-10
Total Socios

23803001 Fondos de cesantías y/o pensiones CC-992-4

Total Fondos de cesantías y/o pensiones
23700601 Aporte a administradoras de riesgos CC-993-2

Total Aporte a administradoras de riesgos profesionales, ARL
11050501 Caja general CC-1-1

11050501 Caja general RP-1-1
Total Caja general
23359501 Otros FC-2-1
23359501 Otros RP-1-1
Total Otros
51352001 Servicios - Procesamiento electrónicoFC-2-1
Total Servicios - Procesamiento electrónico de datos
23551001 Socios FC-1-3

Total Socios
51953001 Útiles papelería y fotocopias FC-1-3
Total Útiles papelería y fotocopias
23701001 Aportes al icbf Sena y cajas de comp CC-993-2

Total Aportes al icbf Sena y cajas de compensación
51401001 Registro mercantil FC-2-8

Total Registro mercantil
23551001 Socios FC-2-8
Total Socios
24081001 Iva descontable por compras 19% FC-2-13
Total Iva descontable por compras 19%
15240501 Muebles y enseres FC-2-9
15240501 Muebles y enseres FC-2-13
Total Muebles y enseres
23654001 Retención por compras 2,5% FC-2-13
Total Retención por compras 2,5%
23551001 Socios FC-2-9
23551001 Socios FC-2-13
Total Socios
23701002 Sena CC-993-2

Total Sena
23701003 Icbf CC-993-2

Total Icbf
51959502 Gasto de telas FC-1-2

Total Gasto de telas
23551001 Socios FC-1-2
Total Socios
51959502 Gasto de telas FC-1-1

Total Gasto de telas
23551001 Socios FC-1-1
Total Socios

23551001 Socios FC-2-12
Total Socios
51953001 Útiles papelería y fotocopias FC-2-12
Total Útiles papelería y fotocopias
11050501 Caja general

Total Caja general
31050501 Capital autorizado
Total Capital autorizado
23551001 Socios CC-1-1

Total Socios
16350101 Derecho de uso FC-2-14

Total Derecho de uso
23551001 Socios FC-2-14
23551001 Socios FC-2-15
23551001 Socios FC-2-16
Total Socios
cuenta contable
3
Fecha Elaboración Saldo inicial Débito Crédito
30-11-2023 0.00 3,028.00 0.00
0.00 3,028.00 0.00
30-11-2023 0.00 72,500.00 0.00
0.00 72,500.00 0.00
30-11-2023 0.00 580,000.00 0.00
0.00 580,000.00 0.00
15-11-2023 0.00 650,000.00 0.00
0.00 650,000.00 0.00
30-11-2023 0.00 23,497.00 0.00
0.00 23,497.00 0.00
30-11-2023 0.00 0.00 603,497.00
0.00 0.00 603,497.00
15-11-2023 0.00 0.00 650,000.00
0.00 0.00 650,000.00
0.00 1,329,025.00 1,253,497.00
15-11-2023 0.00 3,000,000.00 0.00
0.00 3,000,000.00 0.00
15-11-2023 0.00 0.00 3,000,000.00
0.00 0.00 3,000,000.00
0.00 3,000,000.00 3,000,000.00
30-11-2023 0.00 360,000.00 0.00
0.00 360,000.00 0.00
30-11-2023 0.00 15,660.00 0.00
0.00 15,660.00 0.00
30-11-2023 0.00 255,000.00 0.00
0.00 255,000.00 0.00
30-11-2023 0.00 120,000.00 0.00
0.00 120,000.00 0.00
30-11-2023 0.00 90,000.00 0.00
0.00 90,000.00 0.00
30-11-2023 0.00 60,000.00 0.00
0.00 60,000.00 0.00
16-11-2023 0.00 3,000,000.00 0.00
0.00 3,000,000.00 0.00
30-11-2023 0.00 0.00 249,900.00
30-11-2023 0.00 249,900.00 0.00
0.00 249,900.00 249,900.00
30-11-2023 0.00 0.00 29,988.00
30-11-2023 0.00 29,988.00 0.00
0.00 29,988.00 29,988.00
30-11-2023 0.00 0.00 249,900.00
30-11-2023 0.00 249,900.00 0.00
0.00 249,900.00 249,900.00
30-11-2023 0.00 0.00 2,749,468.00
0.00 0.00 2,749,468.00
30-11-2023 0.00 0.00 10,532.00
0.00 0.00 10,532.00
16-11-2023 0.00 0.00 3,000,000.00
0.00 0.00 3,000,000.00
30-11-2023 0.00 3,000,000.00 0.00
0.00 3,000,000.00 0.00
30-11-2023 0.00 0.00 125,100.00
30-11-2023 0.00 125,100.00 0.00
0.00 125,100.00 125,100.00
0.00 7,555,548.00 6,414,888.00
10-11-2023 0.00 109,498.00 0.00
0.00 109,498.00 0.00
10-11-2023 0.00 0.00 109,498.00
0.00 0.00 109,498.00
0.00 109,498.00 109,498.00
30-11-2023 0.00 540,458.00 0.00
0.00 540,458.00 0.00
30-11-2023 0.00 23,510.00 0.00
0.00 23,510.00 0.00
30-11-2023 0.00 382,824.00 0.00
0.00 382,824.00 0.00
30-11-2023 0.00 180,153.00 0.00
0.00 180,153.00 0.00
30-11-2023 0.00 135,115.00 0.00
0.00 135,115.00 0.00
30-11-2023 0.00 90,076.00 0.00
0.00 90,076.00 0.00
15-11-2023 0.00 4,000,000.00 0.00
0.00 4,000,000.00 0.00
30-11-2023 0.00 0.00 375,168.00
30-11-2023 0.00 375,168.00 0.00
0.00 375,168.00 375,168.00
30-11-2023 0.00 0.00 45,020.00
30-11-2023 0.00 45,020.00 0.00
0.00 45,020.00 45,020.00
30-11-2023 0.00 0.00 375,168.00
30-11-2023 0.00 375,168.00 0.00
0.00 375,168.00 375,168.00
30-11-2023 0.00 0.00 4,000,010.00
0.00 0.00 4,000,010.00
30-11-2023 0.00 0.00 143,502.00
0.00 0.00 143,502.00
15-11-2023 0.00 0.00 4,000,000.00
0.00 0.00 4,000,000.00
30-11-2023 0.00 4,503,818.00 0.00
0.00 4,503,818.00 0.00
30-11-2023 0.00 0.00 187,809.00
30-11-2023 0.00 187,809.00 0.00
0.00 187,809.00 187,809.00
0.00 10,839,119.00 9,126,677.00
16-11-2023 0.00 4,000,000.00 0.00
0.00 4,000,000.00 0.00
16-11-2023 0.00 0.00 4,000,000.00
0.00 0.00 4,000,000.00
0.00 4,000,000.00 4,000,000.00
29-11-2023 0.00 30,400.00 0.00
0.00 30,400.00 0.00
29-11-2023 0.00 0.00 30,400.00
0.00 0.00 30,400.00
0.00 30,400.00 30,400.00
28-11-2023 0.00 3,600,000.00 0.00
0.00 3,600,000.00 0.00
28-11-2023 0.00 0.00 3,600,000.00
0.00 0.00 3,600,000.00
0.00 3,600,000.00 3,600,000.00
30-11-2023 0.00 0.00 180,153.00
30-11-2023 0.00 0.00 120,000.00
30-11-2023 0.00 0.00 710,324.00
0.00 0.00 1,010,477.00
0.00 0.00 1,010,477.00
30-11-2023 0.00 0.00 180,153.00
30-11-2023 0.00 0.00 120,000.00
30-11-2023 0.00 0.00 900,458.00
0.00 0.00 1,200,611.00
0.00 0.00 1,200,611.00
30-11-2023 0.00 0.00 42,198.00
0.00 0.00 42,198.00
0.00 0.00 42,198.00
16-11-2023 0.00 2,034,001.00 0.00
16-11-2023 0.00 0.00 2,034,001.00
0.00 2,034,001.00 2,034,001.00
16-11-2023 0.00 0.00 2,034,001.00
16-11-2023 0.00 2,034,001.00 0.00
0.00 2,034,001.00 2,034,001.00
16-11-2023 0.00 2,034,001.00 0.00
0.00 2,034,001.00 0.00
0.00 6,102,003.00 4,068,002.00
08-11-2023 0.00 0.00 403,910.00
0.00 0.00 403,910.00
08-11-2023 0.00 403,910.00 0.00
0.00 403,910.00 0.00
0.00 403,910.00 403,910.00
30-11-2023 0.00 0.00 300,153.00
0.00 0.00 300,153.00
0.00 0.00 300,153.00
20-11-2023 0.00 7,200.00 0.00
0.00 7,200.00 0.00
20-11-2023 0.00 0.00 7,200.00
0.00 0.00 7,200.00
0.00 7,200.00 7,200.00
29-11-2023 0.00 472,126.00 0.00
0.00 472,126.00 0.00
24-11-2023 0.00 1,780,000.00 0.00
29-11-2023 0.00 2,484,874.00 0.00
0.00 4,264,874.00 0.00
29-11-2023 0.00 0.00 62,122.00
0.00 0.00 62,122.00
24-11-2023 0.00 0.00 1,780,000.00
29-11-2023 0.00 0.00 2,894,878.00
0.00 0.00 4,674,878.00
0.00 4,737,000.00 4,737,000.00
30-11-2023 0.00 0.00 150,076.00
0.00 0.00 150,076.00
0.00 0.00 150,076.00
30-11-2023 0.00 0.00 225,115.00
0.00 0.00 225,115.00
0.00 0.00 225,115.00
29-11-2023 0.00 387,966.00 0.00
0.00 387,966.00 0.00
29-11-2023 0.00 73,714.00 0.00
0.00 73,714.00 0.00
29-11-2023 0.00 0.00 461,680.00
0.00 0.00 461,680.00
0.00 461,680.00 461,680.00
29-11-2023 0.00 87,815.00 0.00
0.00 87,815.00 0.00
29-11-2023 0.00 16,685.00 0.00
0.00 16,685.00 0.00
29-11-2023 0.00 0.00 104,500.00
0.00 0.00 104,500.00
0.00 104,500.00 104,500.00
29-11-2023 0.00 9,906.00 0.00
0.00 9,906.00 0.00
29-11-2023 0.00 0.00 62,040.00
0.00 0.00 62,040.00
29-11-2023 0.00 52,134.00 0.00
0.00 52,134.00 0.00
0.00 62,040.00 62,040.00
2,000,000.00 0.00 0.00
2,000,000.00 0.00 0.00
-2,000,000.00 0.00 0.00
-2,000,000.00 0.00 0.00
0.00 0.00 0.00
16-11-2023 0.00 0.00 2,034,001.00
0.00 0.00 2,034,001.00
0.00 0.00 2,034,001.00
16-11-2023 0.00 350,000.00 0.00
16-11-2023 0.00 308,700.00 0.00
16-11-2023 0.00 205,800.00 0.00
0.00 864,500.00 0.00
16-11-2023 0.00 0.00 350,000.00
16-11-2023 0.00 0.00 308,700.00
16-11-2023 0.00 0.00 205,800.00
0.00 0.00 864,500.00
0.00 864,500.00 864,500.00
0.00 43,206,423.00 43,206,423.00
Nuevo saldo
3,028.00
72,500.00
580,000.00
650,000.00
23,497.00
-603,497.00
-650,000.00
3,000,000.00
-3,000,000.00
360,000.00
15,660.00
255,000.00
120,000.00
90,000.00
60,000.00
3,000,000.00
-249,900.00
249,900.00
-29,988.00
29,988.00
-249,900.00
249,900.00
-2,749,468.00
-10,532.00
-3,000,000.00
3,000,000.00
-125,100.00
125,100.00
109,498.00
-109,498.00
540,458.00
23,510.00
382,824.00
180,153.00
135,115.00
90,076.00
4,000,000.00
-375,168.00
375,168.00
-45,020.00
45,020.00
-375,168.00
375,168.00
-4,000,010.00
-143,502.00
-4,000,000.00
4,503,818.00
-187,809.00
187,809.00
4,000,000.00
-4,000,000.00
30,400.00
-30,400.00
3,600,000.00
-3,600,000.00
-180,153.00
-300,153.00
-1,010,477.00
-180,153.00
-300,153.00
-1,200,611.00
-42,198.00
2,034,001.00
0.00
-2,034,001.00
0.00
2,034,001.00
-403,910.00
403,910.00
-300,153.00
7,200.00
-7,200.00
472,126.00
1,780,000.00
4,264,874.00
-62,122.00
-1,780,000.00
-4,674,878.00
-150,076.00
-225,115.00
387,966.00
73,714.00
-461,680.00
87,815.00
16,685.00
-104,500.00
9,906.00
-62,040.00
52,134.00
2,000,000.00
-2,000,000.00
-2,034,001.00
350,000.00
658,700.00
864,500.00
-350,000.00
-658,700.00
-864,500.00

Reporte Movimiento Aux. Por Tercero Cuenta Contable-20240118145117

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Reporte Movimiento Aux. Por Tercero Cuenta Contable-20240118145117

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Movimiento

Identificación Sucursal Nombre tercero

1001369631 0 ANDRES FELIPE VERA ALZATE

1001369631 0 ANDRES FELIPE VERA ALZATE

1001369631 0 ANDRES FELIPE VERA ALZATE

1001369631 0 ANDRES FELIPE VERA ALZATE

1001369631 0 ANDRES FELIPE VERA ALZATE

1001369631 0 ANDRES FELIPE VERA ALZATE

1020401714 0 SANDRA MILENA ARANGO GOMEZ

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

1152195787 0 RICARDO ZAPATA ZULUAGA

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

32209845 0 ANA MARIA MUÑOZ PELAEZ

43275759 0 CAROLINA VELEZ VALENCIA

70061387 0 PARQUEADERO BULEVAR BOLIVAR

71752998 0 JAIR RODRIGO VASQUEZ SARMIENTO

830048145 0 SIIGO SAS

830048145 0 SIIGO SAS

8432519 0 JUAN ESTEBAN TRUJILLO PATINO

890905080 0 CAMARA DE COMERCIO DE MEDELLI

890934318 0 DISPROMEM SAS

890934318 0 DISPROMEM SAS

890934318 0 DISPROMEM SAS

900717929 0 PRIMAVERA DE TELAS SAS

900717929 0 PRIMAVERA DE TELAS SAS

900943243 0 SURAMERICA COMERCIAL SAS

900943243 0 SURAMERICA COMERCIAL SAS

901772537 0 VIOLET RAY SAS

Procesado en enero 18 2024 14:51

51104501 Asistencia Laboral FC-2-2

72057001 Aporte a fondos de pensión y/o cesanCC-993-2

51352001 Servicios - Procesamiento electrónicoFC-2-7

72057001 Aporte a fondos de pensión y/o cesanCC-993-2

51956501 Parqueaderos FC-2-11

51103501 Asesoría técnica FC-2-10

23700501 Aportes a entidades promotoras de sCC-992-4

23803001 Fondos de cesantías y/o pensiones CC-992-4

23700601 Aporte a administradoras de riesgos CC-993-2

11050501 Caja general CC-1-1

23551001 Socios FC-1-3