HC TANKOL SAS

Nit : 900604519 - 8
BALANCE A NIVEL AUXILIAR CONSOLIDADO POR TERCERO [01/01/2023 - 31/12/2023 ]

Impreso : 12/02/2024 16:21:02

Pagina 1

FECHA FUENTE DOCUMENTO DETALLE SALDO ANTERIOR DEBE HABER SALDO

22050501 PROVEEDORES NACIONALES

900016428 HENRY DEAN Y CIA. S EN C -1,249,480.00
05/01/2023 0007 HD586 Transporte De Materiales 0.00 865,550.00 -2,115,030.00
13/01/2023 0007 HD609 Transporte De Motosoldador Y Compresor 0.00 481,954.00 -2,596,984.00
13/01/2023 0007 HD610 Transporte De Motosoldador 0.00 160,000.00 -2,756,984.00
13/01/2023 0007 HD611 Transporte De Motosoldador 0.00 160,000.00 -2,916,984.00
13/01/2023 0005 00011353 Pago De Factura(s) #hd544 540,100.00 0.00 -2,376,884.00
20/01/2023 0007 HD627 Servicio De Transporte 0.00 80,000.00 -2,456,884.00
20/01/2023 0005 00011409 Pago De Factura(s) #hd557,hd570 333,880.00 0.00 -2,123,004.00
20/01/2023 0005 00011409 Pago De Factura(s) #hd557,hd570 245,500.00 0.00 -1,877,504.00
30/01/2023 0007 HD648 Transporte De Andamios 0.00 1,377,012.00 -3,254,516.00
03/02/2023 0005 00011470 Pago De Factura(s) #hd579 130,000.00 0.00 -3,124,516.00
07/02/2023 0007 HD666 Servicio De Transporte 0.00 491,790.00 -3,616,306.00
10/02/2023 0005 00011477 Pago De Factura(s) #hd586 864,160.00 0.00 -2,752,146.00
14/02/2023 0007 HD688 Servicio De Transporte De Mercancia Liviana 0.00 120,000.00 -2,872,146.00
24/02/2023 0005 00011494 Pago De Factura(s) #hd627 80,000.00 0.00 -2,792,146.00
28/02/2023 0005 00011578 Pago De Factura(s) #hd609,hd610,hd611 320,000.00 0.00 -2,472,146.00
28/02/2023 0005 00011578 Pago De Factura(s) #hd609,hd610,hd611 481,180.00 0.00 -1,990,966.00
09/03/2023 0007 HD 803 Transporte De Mercancia 0.00 320,000.00 -2,310,966.00
10/03/2023 0005 00011631 Pago De Factura(s) #hd666 491,000.00 0.00 -1,819,966.00
11/03/2023 0007 HD 808 Servicio De Transporte 0.00 250,000.00 -2,069,966.00
21/03/2023 0007 HD827 Servicio De Transporte De Mercancia Liviana 0.00 210,000.00 -2,279,966.00
24/03/2023 0007 HD 839 Transporte De Materiales 0.00 1,287,000.00 -3,566,966.00
24/03/2023 0005 00011615 Pago De Factura(s) #hd648 1,374,800.00 0.00 -2,192,166.00
24/03/2023 0005 00011706 Pago De Factura(s) #hd688 120,000.00 0.00 -2,072,166.00
27/03/2023 0007 HD 848 Servicio De Transporte De Mercancia 0.00 100,000.00 -2,172,166.00
27/03/2023 0007 HD 847 Transporte De Mercancia 0.00 140,000.00 -2,312,166.00
01/04/2023 0007 HD 871 Trtansporte 0.00 700,000.00 -3,012,166.00
14/04/2023 0005 00011802 Pago De Factura(s) #hd 803,hd 808,hd 839,hd 450,000.00 0.00 -2,562,166.00
14/04/2023 0005 00011802 Pago De Factura(s) #hd 803,hd 808,hd 839,hd 1,287,000.00 0.00 -1,275,166.00
14/04/2023 0005 00011802 Pago De Factura(s) #hd 803,hd 808,hd 839,hd 250,000.00 0.00 -1,025,166.00
14/04/2023 0005 00011802 Pago De Factura(s) #hd 803,hd 808,hd 839,hd 320,000.00 0.00 -705,166.00
20/04/2023 0007 HD 935 Servicio De Transporte De Mercancia 0.00 148,500.00 -853,666.00
24/04/2023 0005 00011857 Pago De Factura(s) #hd 871 700,000.00 0.00 -153,666.00
28/04/2023 0007 HD 948 Transporte De Mercancia Liviana 0.00 158,400.00 -312,066.00
28/04/2023 0007 HD 937 Servicio De Transporte De Mercancia Liviana 0.00 198,000.00 -510,066.00
28/04/2023 0007 HD 949 Servicio De Transporte 0.00 100,000.00 -610,066.00
04/05/2023 0007 hd 958 Servicio E Transporte Vopak - Taller 0.00 168,300.00 -778,366.00
05/05/2023 0007 HD 964 Transporte De Mercancia Liviana 0.00 148,500.00 -926,866.00
05/05/2023 0005 00011927 Pago De Factura(s) #hd 935 148,500.00 0.00 -778,366.00
10/05/2023 0007 HD 985 Servicio De Transporte De Mercancia 0.00 356,400.00 -1,134,766.00
12/05/2023 0007 HD 990 Transporte De Mercancia, Arena 0.00 356,400.00 -1,491,166.00
15/05/2023 0020 00000599 Factura Rechazada 178,200.00 0.00 -1,312,966.00
15/05/2023 0007 HD 997 Servicio De Transporte De Mercancia 0.00 178,200.00 -1,491,166.00
17/05/2023 0007 HD 1009 Servicio De Transporte De Mercancia Liviana 0.00 118,800.00 -1,609,966.00
18/05/2023 0007 HD 1014 Servicio De Transporte De Mercancia 0.00 712,800.00 -2,322,766.00
19/05/2023 0005 00011991 Pago De Factura(s) #hd 937,hd 948,hd 949,hd 958 198,000.00 0.00 -2,124,766.00
19/05/2023 0005 00011991 Pago De Factura(s) #hd 937,hd 948,hd 949,hd 958 426,700.00 0.00 -1,698,066.00
24/05/2023 0007 HD 1021 Servicio De Transporte De Mercancia Liviana 0.00 118,800.00 -1,816,866.00
26/05/2023 0005 00012027 Pago De Factura(s) #hd 964,hd 985 356,400.00 0.00 -1,460,466.00
Fecha impresion 12/02/2024
Pagina 1
 HC TANKOL SAS
Nit : 900604519 - 8
BALANCE A NIVEL AUXILIAR CONSOLIDADO POR TERCERO [01/01/2023 - 31/12/2023 ]

Impreso : 12/02/2024 16:21:02

Pagina 2

FECHA FUENTE DOCUMENTO DETALLE SALDO ANTERIOR DEBE HABER SALDO

26/05/2023 0005 00012027 Pago De Factura(s) #hd 964,hd 985 148,500.00 0.00 -1,311,966.00
02/06/2023 0005 00012073 Pago De Factura(s) #hd 990,hd 1014,hd 1009 594,000.00 0.00 -717,966.00
02/06/2023 0005 00012073 Pago De Factura(s) #hd 990,hd 1014,hd 1009 475,200.00 0.00 -242,766.00
16/06/2023 0007 1078 Servicio De Transporte De Materiales 0.00 1,089,000.00 -1,331,766.00
16/06/2023 0005 00012149 Pago De Factura(s) #hd 1014 118,800.00 0.00 -1,212,966.00
07/07/2023 0005 00012233 Pago De Factura(s) #hd 1021,1078 1,089,000.00 0.00 -123,966.00
07/07/2023 0005 00012233 Pago De Factura(s) #hd 1021,1078 118,800.00 0.00 -5,166.00
13/07/2023 0007 1120 Transporte De Mercancia 0.00 257,400.00 -262,566.00
13/07/2023 0007 1123 Transporte De Mercancia 0.00 455,400.00 -717,966.00
17/07/2023 0007 1127 Servicio De Transportede Mercancia 0.00 227,700.00 -945,666.00
17/07/2023 0007 1130 Servicio De Transporte De Mercancia 0.00 752,400.00 -1,698,066.00
19/07/2023 0007 1138 Transporte De Mercancias 0.00 257,400.00 -1,955,466.00
28/07/2023 0005 00012338 Pago De Factura(s) #1120,1123 712,800.00 0.00 -1,242,666.00
01/08/2023 0007 1169 Sericio De Transporte De Mercancia Liviana 0.00 158,400.00 -1,401,066.00
01/08/2023 0007 1177 Transporte De Mercancia 0.00 613,800.00 -2,014,866.00
04/08/2023 0005 00012360 Pago De Factura(s) #1127,1130,1138 1,237,500.00 0.00 -777,366.00
11/08/2023 0007 1215 Transporte De Mercancia 0.00 1,188,000.00 -1,965,366.00
14/08/2023 0007 1225 Transporte De Mercacia 0.00 693,000.00 -2,658,366.00
16/08/2023 0007 1228 Transporte De Mercancia 0.00 257,400.00 -2,915,766.00
17/08/2023 0007 1232 Servicio De Transporte De Mercancia 0.00 158,400.00 -3,074,166.00
18/08/2023 0005 00012421 Pago De Factura(s) #1177,1169 613,800.00 0.00 -2,460,366.00
18/08/2023 0005 00012421 Pago De Factura(s) #1177,1169 158,400.00 0.00 -2,301,966.00
31/08/2023 0007 1279 Servicio De Trnporte De Mercancia 0.00 237,600.00 -2,539,566.00
31/08/2023 0007 1278 Rnporte De Mercancia 0.00 564,300.00 -3,103,866.00
31/08/2023 0007 1280 Tranporte De Mercanicia 0.00 384,000.00 -3,487,866.00
31/08/2023 0007 776 Transporte De Mercancia 0.00 564,300.00 -4,052,166.00
31/08/2023 0007 834 Transporte De Mercancia 0.00 237,600.00 -4,289,766.00
31/08/2023 0007 911 Trabnporte De Mercancia 0.00 396,000.00 -4,685,766.00
31/08/2023 0020 00000661 Factura Rechazada 564,300.00 0.00 -4,121,466.00
31/08/2023 0020 00000662 Factura Rechazada Por Fechas Erradas Al Mes 237,600.00 0.00 -3,883,866.00
31/08/2023 0020 00000663 Factura Rechazada Por Fechas Erroneas 396,000.00 0.00 -3,487,866.00
11/09/2023 0007 1307 Servicio De Transporte De Contenedor 0.00 742,500.00 -4,230,366.00
26/09/2023 0007 1350 Transporte De Mercancia 0.00 990,000.00 -5,220,366.00
26/09/2023 0007 1351 Trasnporte De Contenedor 0.00 693,000.00 -5,913,366.00
29/09/2023 0007 1363 Transporte De Mercancia 0.00 1,188,000.00 -7,101,366.00
29/09/2023 0005 00012647 Pago De Factura(s) #1225,1228,1232 1,108,800.00 0.00 -5,992,566.00
29/09/2023 0005 00012655 Pago De Factura(s) #1215 1,188,000.00 0.00 -4,804,566.00
11/10/2023 0007 1403 Transporte De Mercancia 0.00 594,000.00 -5,398,566.00
13/10/2023 0005 00012703 Pago De Factura(s) #1278,1279,1280,1307 742,500.00 0.00 -4,656,066.00
13/10/2023 0005 00012703 Pago De Factura(s) #1278,1279,1280,1307 1,185,900.00 0.00 -3,470,166.00
17/10/2023 0007 1414 Transporte De Mercancia 0.00 130,000.00 -3,600,166.00
17/10/2023 0007 1416 Transporte De Mercancia 0.00 100,000.00 -3,700,166.00
17/10/2023 0007 1418 Transaporte De Mercancia 0.00 80,000.00 -3,780,166.00
25/10/2023 0007 1437 Servicio De Transporte De Mercancia 0.00 100,000.00 -3,880,166.00
25/10/2023 0007 1438 Servicio De Transporte De Mercancia 0.00 100,000.00 -3,980,166.00
27/10/2023 0007 1448 Transporte De Mercancia 0.00 594,000.00 -4,574,166.00
27/10/2023 0005 00012784 Pago De Factura(s) #1403 594,000.00 0.00 -3,980,166.00
31/10/2023 0007 1464 Transporte De Mercancia 0.00 801,900.00 -4,782,066.00
03/11/2023 0005 00012849 Pago De Factura(s) #1350 310,000.00 0.00 -4,472,066.00
16/11/2023 0007 1478 Transporte De Mercancias 0.00 594,000.00 -5,066,066.00

Fecha impresion 12/02/2024

Pagina 2
 HC TANKOL SAS
Nit : 900604519 - 8
BALANCE A NIVEL AUXILIAR CONSOLIDADO POR TERCERO [01/01/2023 - 31/12/2023 ]

Impreso : 12/02/2024 16:21:02

Pagina 3

FECHA FUENTE DOCUMENTO DETALLE SALDO ANTERIOR DEBE HABER SALDO

16/11/2023 0007 1480 Transporte De Mercancia 0.00 120,000.00 -5,186,066.00

17/11/2023 0005 00012931 Pago De Factura(s) #1464 801,900.00 0.00 -4,384,166.00
29/11/2023 0007 1547 Transporte De Mercancia 0.00 1,188,000.00 -5,572,166.00
01/12/2023 0007 1555 Transporte De Mercancia 0.00 594,000.00 -6,166,166.00
01/12/2023 0005 00013028 Pago De Factura(s) #1350,1351 714,000.00 0.00 -5,452,166.00
04/12/2023 0007 1563 Servicio De Transporte 0.00 663,300.00 -6,115,466.00
15/12/2023 0007 1605 Transporte De Mercancia 0.00 272,250.00 -6,387,716.00
15/12/2023 0007 1604 Transporte De Mercancia 0.00 792,000.00 -7,179,716.00
16/12/2023 0007 1609 Transporte De Mercancia 0.00 150,000.00 -7,329,716.00
20/12/2023 0007 1617 Servicio De Transporte De Mercancia Liviana 0.00 100,000.00 -7,429,716.00
21/12/2023 0007 1620 Transporte De Mercancia 0.00 100,000.00 -7,529,716.00
22/12/2023 0005 00013185 Pago De Factura(s) 594,000.00 0.00 -6,935,716.00
22/12/2023 0005 00013185 Pago De Factura(s) 130,000.00 0.00 -6,805,716.00
22/12/2023 0005 00013185 Pago De Factura(s) 2,941,000.00 0.00 -3,864,716.00
29/12/2023 0005 00013248 Pago De Factura(s) #1547 1,188,000.00 0.00 -2,676,716.00
31/12/2023 0020 00000717 Nota Credito A Factura(s)# 1604 564,300.00 0.00 -2,112,416.00

27,822,520.00 28,685,456.00 -2,112,416.00

Fecha impresion 12/02/2024

Pagina 3