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6/3/2014 011-020140603
6/3/2014 011-020140603
6/3/2014 011-020140603
6/4/2014 011-020140604
6/5/2014 011-020140605
6/5/2014 011-020140605
6/6/2014 011-020140606
6/6/2014 011-020140606
6/7/2014 011-020140607
6/9/2014 011-020140609
6/9/2014 011-020140609
6/9/2014 045-020140609
6/10/2014 011-020140610
6/10/2014 011-020140610
6/11/2014 011-020140611
6/11/2014 011-020140611
6/11/2014 011-020140611
6/12/2014 011-020140612
6/12/2014 011-020140612
6/12/2014 011-020140612
6/13/2014 011-020140613
6/13/2014 011-020140613
6/13/2014 011-020140613
6/16/2014 011-020140616
6/16/2014 011-020140616
6/16/2014 011-020140616
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6/18/2014 011-020140618
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6/19/2014 011-020140619
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6/25/2014 011-020140625
6/26/2014 011-020140626
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6/30/2014 020-020140630

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6/30/2014 020-020140630
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6/30/2014 020-020140630
6/30/2014 020-020140630
6/30/2014 020-020140630
6/30/2014 020-020140630
6/30/2014 041-020140630
6/30/2014 041-020140630
6/30/2014 041-020140630
6/30/2014 041-020140630
6/30/2014 041-020140630

20140630
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12-Jun
13-Jun

Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
Ingresos SIREP
CONSIGN DIA 13-06-14

0
382,000.00
0
110,000.00
2,200.00
0
1,138,700.00
0
65,200.00
1,690,200.00
0
0
32,000.00
545,900.00
4,400.00
2,837,712.00
0
15,400.00
1,349,937.00
0
2,200.00
447,960.00
0
4,400.00
3,685,300.00
0
6,600.00
0
157,600.00
2,500,500.00
0
2,200.00
481,800.00
483,200.00
216,500.00
19,700.00
71,400.00
0
320,100.00
0
198,600.00
377,500.00
25,800.00
0

0
0
0
0
0
0
0
0
0
0
0
242,000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,331,500.00

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

CONSIGN DIA 16-06-14

0
CONSIGN DIA 18-06-14
0
CONSIGN DIA 19-06-14
0
CONSIGN DIA 20-06-14
0
CONSIGN DIA 24-06-14
0
CONSIGN DIA 24-06-14
0
CONSIGN DIA 26-06-14
0
CONSIGN DIA 13-06-14
0
CONSIGN DIA 16-06-14
0
CONSIGN DIA 04-06-14
0
CONSIGN DIA 04-06-14
0
CONSIGN DIA 09-06-14
0
CONSIGN DIA 09-06-14
0
CONSIGN DIA 10-06-14
0
CONSIGN DIA 10-06-14
0
CONSIGN DIA 10-06-14
0
CONSIGN DIA 10-06-14
0
CONSIGN DIA 11-06-14
0
AJUSTE REVERSION SALDO
AJUSTE REVERSION SALDO
AJUSTE REVERSION SALDO
AJUSTE REVERSION SALDO
AJUSTE REVERSION SALDO
TOTALES
17,175,009.00
BANCOS
DIFERENCIA

AUXILIAR CONTABLE
EXTRACTO
DIFERENCIA

BANCO OCCID,
7,265,000
7,265,000
0

AUXILIAR CONTABLE
EXTRACTO
DIFERENCIA

BBVA 9075
5,168,103
2,556,103
2,612,000

726,500.00
1,917,100.00
2,500,500.00
481,800.00
19,700.00
216,500.00
71,400.00
2,152,920.00
403,183.00
276,000.00
382,000.00
1,373,700.00
1,521,000.00
1,138,700.00
65,200.00
810,700.00
879,500.00
545,900.00

17,055,803.00
16,813,803
242,000 REVISAR

se realiza reversion
REVISAR
Pineda G. Cristian
2,200,000
Asoc. De Familias
412,000 Carvajal Suarez Jahlerg
Inversiones leones
1,206,000
Robayo Espinosa Adriana
383,000
4,201,000

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
119,206.00

3,339,055

1,750,055
1,589,000
AUXILIAR CONTABLE
EXTRACTO
DIFERENCIA

BBVA 5827
7,189,922
6,992,700
197,222 OK INTERESES CORRECION MONETARIA

7,265,000
2,556,103

6,992,700