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1-Dec-08
1-Dec-08
1-Dec-08
4-Dec-08
4-Dec-08
5-Dec-08
5-Dec-08
6-Dec-08
6-Dec-08
9-Dec-08
9-Dec-08
13-Dec-08
14-Dec-08
14-Dec-08
15-Dec-08
18-Dec-08
18-Dec-08
18-Dec-08
20-Dec-08
20-Dec-08
21-Dec-08
21-Dec-08
28-Dec-08
30-Dec-08
29-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08
30-Dec-08
CONCILIACION
BANCARIA
cuenta
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Colpatria # 156299991200-1
Dbito
26,000,000
$
$
$
$
$
2,036,638
10,687,500
2,605,500
6,727,500
300,000
$
$
3,363,750
8,332,020
9,196,436
$
$
$
297,000
241,000
250,000
$
$
$
2,653,872
25,612,069
33,831,224
8,332,020
9,196,436
47,756,053
Crdito
14,850,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Saldo
26,000,000
23,963,362
13,275,862
10,670,362
3,942,862
3,642,862
11,974,882
8,611,132
279,112
9,475,548
279,112
48,035,165
47,738,165
47,497,165
47,247,165
62,097,165
59,443,293
33,831,224
EXTRACTO BANCARIO
FECHA FINAL
$ 26,000,000
$
-150,000
$ -2,036,638
$
-8,147
$ -10,687,500
$
-42,750
$ -2,605,500
$
-10,422
$ -6,727,500
$
-26,910
$
-300,000
$
-1,200
$
8,332,020
$ -3,363,750
$
-13,455
$ -8,332,020
$
9,196,436
$ -9,196,436
$ 47,756,053
$
-297,000
$
-1,188
$
-241,000
$
-964
$
-250,000
$
-1,000
$ 14,850,000
$ -2,653,872
$
-10,615
$ -25,612,069
$
-102,448
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
33,831,224
1-Dec-08
Cuenta ajuste
31-Dec-08
25,850,000
23,813,362
23,805,215
13,117,715
13,074,965
10,469,465
10,459,043
3,731,543
3,704,633
3,404,633
3,403,433
11,735,453
8,371,703
8,358,248
26,228
9,222,664
26,228
47,782,281
47,485,281
47,484,093
47,243,093
47,242,129
46,992,129
46,991,129
61,841,129
59,187,257
59,176,642
33,564,573
33,462,125
fecha
30-Nov-08
1-Dec-08
4-Dec-08
5-Dec-08
6-Dec-08
9-Dec-08
13-Dec-08
14-Dec-08
15-Dec-08
18-Dec-08
18-Dec-08
18-Dec-08
20-Dec-08
21-Dec-08
28-Dec-08
29-Dec-08
30-Dec-08
30-Dec-08
CONCILIACION
BANCARIA
$
$
-219,099
-150,000
53152001
53050501
Ref soporte
CB-01
CQ-0121
CQ - 0122
CQ - 0123
CQ - 0124
CQ - 0125
CB - 1189
CQ - 0126
ND - 011
CB - 4562
ND - 012
CB - 2158
CQ - 0127
CH - 0128
CH - 0129
CD - 01
NM - 01
CH - 0131
Saldo en extracto
notas debito
$ 33,831,224.15
-$ 369,099.00
Saldo en
extracto
$ 33,462,125.15
$ 369,099.00
Saldo en
extracto
$ 33,462,125
El banco de Colombia
Su extracto bancario
VENDEMAS Y CIA
Cra. 10 No. 23-50
Nit. 980,154,725-5
RESUMEN
SALDO ANTERIOR
50,000,000.00
SALDO ACTUAL
DESCRIPCIN
SUCURSAL
DCTO.
VALOR
1-ago-08
(119,962)
1-ago-08
(480)
2-ago-08
(208,522)
2-ago-08
(834)
4-ago-08
(163,838)
4-ago-08
(655)
5-ago-08
(136,532)
5-ago-08
(546)
5-ago-08
(78,275)
5-ago-08
(313)
6-ago-08
(163,838)
6-ago-08
(655)
6-ago-08
(36,210)
6-ago-08
(145)
6-ago-08
(421,312)
6-ago-08
(1,685)
8-ago-08
(65,178)
8-ago-08
(261)
8-ago-08
(661,862)
8-ago-08
(2,647)
9-ago-08
(56,232)
9-ago-08
(225)
11-ago-08
(481,500)
11-ago-08
(1,926)
11-ago-08
-5,423,040.00
11-ago-08
-21,692.00
11-ago-08
-11,780,600.00
11-ago-08
-47,122.00
11-ago-08
-13,246,500.00
11-ago-08
-52,986.00
1,158,625.00
(101,388)
(406)
(81,919)
(328)
(122,879)
(492)
(17,675,640)
(279,270)
(1,117)
(50,694)
(203)
(291,306)
(1,165)
14,305,480
(137,773)
(551)
(217,210)
(869)
(136,532)
(546)
(397,238)
(1,589)
(131,208)
(525)
(15,924,360)
(139,471)
(134,958)
36,920,727
Informacin detallada
Saldo anterior
50,000,000
(68,590,818)
(274,921)
51,226,207
1,158,625.00
Saldo actual
33,379,622
(139,471)
El da11 del presente mes usted cancela a xito, Makro y Mundo Hogar una cantidad de $
30.450.140 causando un GMF de $ 121.801
Los ltimos 3 valores corresponden a el total pagado por el sobregiro, es decir: $ 16.198,789
50,000,000.00
SALDO
$
49,880,038.00
49,879,558.00
49,671,036.00
49,670,202.00
49,506,364.00
49,505,709.00
49,369,177.00
49,368,631.00
49,290,356.00
49,290,043.00
49,126,205.00
49,125,550.00
49,089,340.00
49,089,195.00
48,667,883.00
48,666,198.00
48,601,020.00
48,600,759.00
47,938,897.00
47,936,250.00
47,880,018.00
47,879,793.00
47,398,293.00
47,396,367.00
41,973,327.00
41,951,635.00
30,171,035.00
30,123,913.00
16,877,413.00
16,824,427.00
17,983,052.00
17,881,664.00
17,881,258.00
17,799,339.00
17,799,011.00
17,676,132.00
17,675,640.00
36,920,727.00
36,641,457.00
36,640,340.00
36,589,646.00
36,589,443.00
36,298,137.00
36,296,972.00
50,602,452.00
50,464,679.00
50,464,128.00
50,246,918.00
50,246,049.00
50,109,517.00
50,108,971.00
49,711,733.00
49,710,144.00
49,578,936.00
49,578,411.00
33,654,051.00
33,514,580.00
33,379,622.00
El banco de Colombia
Su extracto bancario
Empresa XXX
Direccion Cra xx No. xx - xx
Nit xxxxxxxx - x
RESUMEN
SALDO ANTERIOR
SALDO ACTUAL
DESCRIPCIN
SUCURSAL
DCTO.
VALOR
Informacin detallada
Saldo anterior
Total por valor de cheques
Total por valor de GMF
Total por valor de inters pagado
Total consignaciones recibidas
Total otros ingresos
Saldo actual
bia
SALDO
$
AJUSTES
Detalle
Parciales
Saldo
(+-) errores en el
auxiliar
G.M.F $ 274,921
(-) consignaciones
pendientes o en
trnsito
Valor en extracto bancario