DETALLE DE MOVIMIENTOS DEL PERÍODO

Encabezado
Nombre PLAZA COLONIAL, S.A. Saldo Inicial 35880.97
Producto 902294677 QTZ Saldo en Libros 160440.32
Fecha 03/02/2020 09:01:59 Retenidos y diferidos 25000.00
Mensaje Saldo Disponible 135440.32

Fecha Referencia Código Descripción Débitos Créditos Balance*

Saldo Inicial 35880.97
01/01/2020 720734980 L1 AFI63003000 LIQ93720734980 0.00 1,719.36 37,600.33
01/01/2020 720735014 L1 AFI63003050 LIQ93720735014 0.00 22,403.23 60,003.56
01/01/2020 720739702 L1 AFI63003050 LIQ93720739702 0.00 969.47 60,973.03
01/01/2020 10761379 L1 AFI63003050 LIQ10761379 0.00 443.03 61,416.06
01/01/2020 10767873 L1 AFI63003000 LIQ10767873 0.00 38.36 61,454.42
01/01/2020 10767881 L1 AFI63003000 LIQ10767881 0.00 23.01 61,477.43
01/01/2020 10767903 L1 AFI63003000 LIQ10767903 0.00 130.41 61,607.84
01/01/2020 10879167 L1 AFI63003050 LIQ10879167 0.00 1,641.05 63,248.89
01/01/2020 10886961 L1 AFI63003050 LIQ10886961 0.00 740.15 63,989.04
02/01/2020 554 CK PAGO CHEQUE No. 000000554 25,000.00 0.00 38,989.04
02/01/2020 20904887 L1 AFI63003000 LIQ20904887 0.00 7.67 38,996.71
02/01/2020 20904895 L1 AFI63003000 LIQ20904895 0.00 30.69 39,027.40
02/01/2020 21105678 L1 AFI63003000 LIQ21105678 0.00 2,350.09 41,377.49
02/01/2020 21105821 L1 AFI63003050 LIQ21105821 0.00 928.67 42,306.16
02/01/2020 21105988 L1 AFI63003000 LIQ21105988 0.00 464.33 42,770.49
03/01/2020 31151791 L1 AFI63003000 LIQ31151791 0.00 145.76 42,916.25
03/01/2020 31382033 L1 AFI63003050 LIQ31382033 0.00 75.76 42,992.01
03/01/2020 41422718 L1 AFI63003000 LIQ41422718 0.00 10.00 43,002.01
03/01/2020 41422726 L1 AFI63003000 LIQ41422726 0.00 10.00 43,012.01
04/01/2020 41674245 L1 AFI63003000 LIQ41674245 0.00 1,264.83 44,276.84
04/01/2020 41674296 L1 AFI63003050 LIQ41674296 0.00 1,297.35 45,574.19
04/01/2020 51700279 L1 AFI63003000 LIQ51700279 0.00 99.73 45,673.92
05/01/2020 51917235 L1 AFI63003000 LIQ51917235 0.00 1,032.91 46,706.83
05/01/2020 51917286 L1 AFI63003050 LIQ51917286 0.00 2,579.92 49,286.75
05/01/2020 51919327 L1 AFI63003000 LIQ51919327 0.00 333.71 49,620.46
05/01/2020 51924223 L1 AFI63003000 LIQ51924223 0.00 1,108.70 50,729.16
06/01/2020 61951504 L1 AFI63003000 LIQ61951504 0.00 115.07 50,844.23
06/01/2020 61951512 L1 AFI63003050 LIQ61951512 0.00 938.14 51,782.37
06/01/2020 62164875 L1 AFI63003000 LIQ62164875 0.00 3,861.84 55,644.21
06/01/2020 62164999 L1 AFI63003050 LIQ62164999 0.00 1,863.18 57,507.39
06/01/2020 62164310 L1 AFI63003050 LIQ62164310 0.00 1,283.38 58,790.77
06/01/2020 62192755 L1 AFI63003050 LIQ62192755 0.00 394.69 59,185.46
06/01/2020 72211103 L1 AFI63003000 LIQ72211103 0.00 629.06 59,814.52
06/01/2020 72211111 L1 AFI63003000 LIQ72211111 0.00 594.54 60,409.06
06/01/2020 72211120 L1 AFI63003000 LIQ72211120 0.00 46.03 60,455.09
06/01/2020 62011459 L1 AFI63003000 LIQ62011459 0.00 88.52 60,543.61
07/01/2020 72458281 L1 AFI63003000 LIQ72458281 0.00 34.52 60,578.13
07/01/2020 72458338 L1 AFI63003000 LIQ72458338 0.00 3,793.66 64,371.79
07/01/2020 72460456 L1 AFI63003000 LIQ72460456 0.00 134.24 64,506.03
07/01/2020 82495533 L1 AFI63003000 LIQ82495533 0.00 207.13 64,713.16
07/01/2020 82495541 L1 AFI63003000 LIQ82495541 0.00 778.64 65,491.80
07/01/2020 82495584 L1 AFI63003000 LIQ82495584 0.00 23.01 65,514.81
08/01/2020 82743430 L1 AFI63003000 LIQ82743430 0.00 3,630.68 69,145.49
08/01/2020 82743553 L1 AFI63003050 LIQ82743553 0.00 2,071.71 71,217.20
08/01/2020 82752862 L1 AFI63003000 LIQ82752862 0.00 43.16 71,260.36
08/01/2020 82757813 L1 AFI63003000 LIQ82757813 0.00 70.96 71,331.32
09/01/2020 92781089 L1 AFI63003000 LIQ92781089 0.00 99.73 71,431.05
09/01/2020 92781097 L1 AFI63003000 LIQ92781097 0.00 956.06 72,387.11
09/01/2020 93024486 L1 AFI63003000 LIQ93024486 0.00 5,824.53 78,211.64
09/01/2020 93024508 L1 AFI63003050 LIQ93024508 0.00 862.70 79,074.34
09/01/2020 93024605 L1 AFI63003000 LIQ93024605 0.00 6,734.11 85,808.45
09/01/2020 93024630 L1 AFI63003050 LIQ93024630 0.00 881.29 86,689.74
09/01/2020 93043332 L1 AFI63003000 LIQ93043332 0.00 190.83 86,880.57
09/01/2020 103062381 L1 AFI63003000 LIQ103062381 0.00 140.97 87,021.54
09/01/2020 103062390 L1 AFI63003000 LIQ103062390 0.00 845.78 87,867.32
09/01/2020 103062403 L1 AFI63003000 LIQ103062403 0.00 68.09 87,935.41
10/01/2020 555 CK PAGO CHEQUE No. 000000555 50,000.00 0.00 37,935.41
10/01/2020 103126029 L1 AFI63003000 LIQ103126029 0.00 7.67 37,943.08
10/01/2020 103127319 L1 AFI63003000 LIQ103127319 0.00 10.00 37,953.08
10/01/2020 103138213 L1 AFI63003000 LIQ103138213 0.00 10.00 37,963.08
10/01/2020 103316685 L1 AFI63003000 LIQ103316685 0.00 12,718.31 50,681.39
10/01/2020 103316731 L1 AFI63003050 LIQ103316731 0.00 3,674.64 54,356.03
10/01/2020 103316910 L1 AFI63003000 LIQ103316910 0.00 19,502.37 73,858.40
10/01/2020 113344563 L1 AFI63003000 LIQ113344563 0.00 523.58 74,381.98
10/01/2020 113344571 L1 AFI63003000 LIQ113344571 0.00 1,273.46 75,655.44
10/01/2020 113345799 L1 AFI63003000 LIQ113345799 0.00 471.01 76,126.45
10/01/2020 113347180 L1 AFI63003050 LIQ113347180 0.00 703.16 76,829.61
11/01/2020 113611308 L1 AFI63003050 LIQ113611308 0.00 10,793.44 87,623.05
11/01/2020 113611359 L1 AFI63003000 LIQ113611359 0.00 4,777.18 92,400.23
11/01/2020 113611383 L1 AFI63003050 LIQ113611383 0.00 886.31 93,286.54
11/01/2020 113623829 L1 AFI63003000 LIQ113623829 0.00 111.52 93,398.06
11/01/2020 113636793 L1 AFI63003000 LIQ113636793 0.00 548.51 93,946.57
11/01/2020 113636807 L1 AFI63003000 LIQ113636807 0.00 560.01 94,506.58
11/01/2020 113636815 L1 AFI63003000 LIQ113636815 0.00 86.30 94,592.88
11/01/2020 113437944 L1 AFI63003000 LIQ113437944 0.00 71.92 94,664.80
12/01/2020 123867726 L1 AFI63003000 LIQ123867726 0.00 508.23 95,173.03
12/01/2020 123867742 L1 AFI63003050 LIQ123867742 0.00 1,214.81 96,387.84
12/01/2020 133899669 L1 AFI63003000 LIQ133899669 0.00 99.73 96,487.57
12/01/2020 133899677 L1 AFI63003000 LIQ133899677 0.00 820.84 97,308.41
12/01/2020 133899685 L1 AFI63003000 LIQ133899685 0.00 72.88 97,381.29
13/01/2020 133919643 L1 AFI63003000 LIQ133919643 0.00 84.39 97,465.68
13/01/2020 133962590 L1 AFI63003000 LIQ133962590 0.00 106.70 97,572.38
13/01/2020 134124954 L1 AFI63003000 LIQ134124954 0.00 11,227.37 108,799.75
13/01/2020 134125012 L1 AFI63003000 LIQ134125012 0.00 8,748.64 117,548.39
13/01/2020 134141395 L1 AFI63003000 LIQ134141395 0.00 597.63 118,146.02
13/01/2020 134156325 L1 AFI63003000 LIQ134156325 0.00 258.91 118,404.93
13/01/2020 134156333 L1 AFI63003000 LIQ134156333 0.00 377.83 118,782.76
13/01/2020 134156341 L1 AFI63003000 LIQ134156341 0.00 30.69 118,813.45
14/01/2020 140120218 MT TXT CC DIC'19 AFI.63003 4.76 0.00 118,808.69
14/01/2020 63003093 MT MENS CC.DIC.19 AFI.63003093 94.80 0.00 118,713.89
14/01/2020 144394569 L1 AFI63003000 LIQ144394569 0.00 7,301.27 126,015.16
14/01/2020 144394640 L1 AFI63003050 LIQ144394640 0.00 15,446.11 141,461.27
14/01/2020 144398700 L1 AFI63003000 LIQ144398700 0.00 2,550.46 144,011.73
14/01/2020 144398750 L1 AFI63003050 LIQ144398750 0.00 2,101.58 146,113.31
14/01/2020 144437314 L1 AFI63003000 LIQ144437314 0.00 3,775.31 149,888.62
14/01/2020 154440364 L1 AFI63003000 LIQ154440364 0.00 420.96 150,309.58
14/01/2020 154440372 L1 AFI63003000 LIQ154440372 0.00 621.39 150,930.97
15/01/2020 154445080 L1 AFI63003000 LIQ154445080 0.00 31.64 150,962.61
15/01/2020 154523057 L1 AFI63003000 LIQ154523057 0.00 335.63 151,298.24
15/01/2020 154668365 L1 AFI63003000 LIQ154668365 0.00 17,924.01 169,222.25
15/01/2020 154668438 L1 AFI63003050 LIQ154668438 0.00 2,459.23 171,681.48
15/01/2020 154668535 L1 AFI63003000 LIQ154668535 0.00 7,871.81 179,553.29
15/01/2020 154668624 L1 AFI63003050 LIQ154668624 0.00 6,868.44 186,421.73
15/01/2020 154700765 L1 AFI63003000 LIQ154700765 0.00 769.38 187,191.11
15/01/2020 154708626 L1 AFI63003000 LIQ154708626 0.00 4,400.64 191,591.75
15/01/2020 164723810 L1 AFI63003000 LIQ164723810 0.00 310.69 191,902.44
15/01/2020 164723828 L1 AFI63003000 LIQ164723828 0.00 901.39 192,803.83
15/01/2020 164723836 L1 AFI63003000 LIQ164723836 0.00 46.03 192,849.86
16/01/2020 164809943 L1 AFI63003000 LIQ164809943 0.00 168.77 193,018.63
16/01/2020 164977897 L1 AFI63003000 LIQ164977897 0.00 39,364.18 232,382.81
16/01/2020 164977994 L1 AFI63003050 LIQ164977994 0.00 3,682.56 236,065.37
16/01/2020 164978125 L1 AFI63003000 LIQ164978125 0.00 28,092.84 264,158.21
16/01/2020 164978168 L1 AFI63003050 LIQ164978168 0.00 8,092.16 272,250.37
17/01/2020 174999228 L1 AFI63003000 LIQ174999228 0.00 260.31 272,510.68
17/01/2020 175010963 L1 AFI63003000 LIQ175010963 0.00 282.89 272,793.57
17/01/2020 175010971 L1 AFI63003000 LIQ175010971 0.00 1,826.76 274,620.33
17/01/2020 175087583 L1 AFI63003000 LIQ175087583 0.00 10.00 274,630.33
17/01/2020 175088520 L1 AFI63003000 LIQ175088520 0.00 10.00 274,640.33
17/01/2020 175091548 L1 AFI63003000 LIQ175091548 0.00 10.00 274,650.33
17/01/2020 175157280 L1 AFI63003000 LIQ175157280 0.00 10.00 274,660.33
17/01/2020 175264876 L1 AFI63003000 LIQ175264876 0.00 14,871.78 289,532.11
17/01/2020 175264914 L1 AFI63003050 LIQ175264914 0.00 675.59 290,207.70
17/01/2020 175265392 L1 AFI63003000 LIQ175265392 0.00 10,684.92 300,892.62
17/01/2020 175265457 L1 AFI63003050 LIQ175265457 0.00 6,437.81 307,330.43
17/01/2020 175086382 L1 AFI63003000 LIQ175086382 0.00 10.00 307,340.43
18/01/2020 185307484 L1 AFI63003000 LIQ185307484 0.00 232.06 307,572.49
18/01/2020 185307492 L1 AFI63003000 LIQ185307492 0.00 561.93 308,134.42
18/01/2020 185307506 L1 AFI63003000 LIQ185307506 0.00 92.06 308,226.48
18/01/2020 185307514 L1 AFI63003050 LIQ185307514 0.00 1,137.13 309,363.61
18/01/2020 185313026 L1 AFI63003050 LIQ185313026 0.00 881.29 310,244.90
18/01/2020 185313069 L1 AFI63003000 LIQ185313069 0.00 720.19 310,965.09
18/01/2020 185574970 L1 AFI63003000 LIQ185574970 0.00 9,429.96 320,395.05
18/01/2020 185574989 L1 AFI63003050 LIQ185574989 0.00 9,647.52 330,042.57
18/01/2020 185575055 L1 AFI63003000 LIQ185575055 0.00 4,657.40 334,699.97
18/01/2020 185575071 L1 AFI63003050 LIQ185575071 0.00 1,863.17 336,563.14
18/01/2020 185585301 L1 AFI63003000 LIQ185585301 0.00 457.05 337,020.19
18/01/2020 195599041 L1 AFI63003000 LIQ195599041 0.00 767.14 337,787.33
18/01/2020 195599050 L1 AFI63003000 LIQ195599050 0.00 554.26 338,341.59
20/01/2020 195845603 L1 AFI63003000 LIQ195845603 0.00 5,022.49 343,364.08
20/01/2020 195845611 L1 AFI63003000 LIQ195845611 0.00 126.88 343,490.96
20/01/2020 195845620 L1 AFI63003050 LIQ195845620 0.00 2,380.97 345,871.93
20/01/2020 195848815 L1 AFI63003000 LIQ195848815 0.00 265.29 346,137.22
20/01/2020 205864342 L1 AFI63003000 LIQ205864342 0.00 46.03 346,183.25
20/01/2020 205864350 L1 AFI63003000 LIQ205864350 0.00 99.73 346,282.98
20/01/2020 205868550 L1 AFI63003050 LIQ205868550 0.00 860.10 347,143.08
20/01/2020 206101458 L1 AFI63003000 LIQ206101458 0.00 1,143.04 348,286.12
20/01/2020 206101482 L1 AFI63003050 LIQ206101482 0.00 17,056.83 365,342.95
20/01/2020 206121211 L1 AFI63003000 LIQ206121211 0.00 240.30 365,583.25
20/01/2020 216131070 L1 AFI63003000 LIQ216131070 0.00 435.35 366,018.60
20/01/2020 216131088 L1 AFI63003000 LIQ216131088 0.00 655.91 366,674.51
20/01/2020 216131096 L1 AFI63003000 LIQ216131096 0.00 61.37 366,735.88
21/01/2020 556 CK PAGO CHEQUE No. 000000556 100,000.00 0.00 266,735.88
21/01/2020 557 CK PAGO CHEQUE No. 000000557 100,000.00 0.00 166,735.88
21/01/2020 560 CK PAGO CHEQUE No. 000000560 50,000.00 0.00 116,735.88
21/01/2020 216372409 L1 AFI63003000 LIQ216372409 0.00 139.04 116,874.92
21/01/2020 216372506 L1 AFI63003050 LIQ216372506 0.00 1,142.16 118,017.08
21/01/2020 216372700 L1 AFI63003000 LIQ216372700 0.00 3,076.55 121,093.63
21/01/2020 216372735 L1 AFI63003050 LIQ216372735 0.00 3,849.18 124,942.81
21/01/2020 226409947 L1 AFI63003000 LIQ226409947 0.00 383.57 125,326.38
21/01/2020 226409955 L1 AFI63003000 LIQ226409955 0.00 893.72 126,220.10
21/01/2020 226409963 L1 AFI63003000 LIQ226409963 0.00 76.71 126,296.81
22/01/2020 558 CK PAGO CHEQUE No. 000000558 100,000.00 0.00 26,296.81
22/01/2020 226653015 L1 AFI63003000 LIQ226653015 0.00 500.56 26,797.37
22/01/2020 226653040 L1 AFI63003050 LIQ226653040 0.00 3,326.13 30,123.50
22/01/2020 226653457 L1 AFI63003000 LIQ226653457 0.00 11,715.79 41,839.29
22/01/2020 226653481 L1 AFI63003050 LIQ226653481 0.00 2,899.08 44,738.37
22/01/2020 226491546 L1 AFI63003000 LIQ226491546 0.00 169.17 44,907.54
23/01/2020 626704834 DP DEPOSITO MIXTO 0.00 2,771.48 47,679.02
23/01/2020 236687406 L1 AFI63003000 LIQ236687406 0.00 581.11 48,260.13
23/01/2020 236687414 L1 AFI63003000 LIQ236687414 0.00 1,169.89 49,430.02
23/01/2020 236687422 L1 AFI63003000 LIQ236687422 0.00 57.54 49,487.56
23/01/2020 236693872 L1 AFI63003050 LIQ236693872 0.00 1,156.08 50,643.64
23/01/2020 236753603 L1 AFI63003050 LIQ236753603 0.00 5,895.60 56,539.24
24/01/2020 236934225 L1 AFI63003000 LIQ236934225 0.00 34,347.69 90,886.93
24/01/2020 236934322 L1 AFI63003050 LIQ236934322 0.00 5,969.27 96,856.20
24/01/2020 236934446 L1 AFI63003000 LIQ236934446 0.00 16,882.94 113,739.14
24/01/2020 236934527 L1 AFI63003050 LIQ236934527 0.00 1,920.22 115,659.36
24/01/2020 246974446 L1 AFI63003000 LIQ246974446 0.00 2,082.79 117,742.15
24/01/2020 246974454 L1 AFI63003000 LIQ246974454 0.00 1,290.73 119,032.88
24/01/2020 246974462 L1 AFI63003000 LIQ246974462 0.00 133.30 119,166.18
24/01/2020 246977828 L1 AFI63003000 LIQ246977828 0.00 148.02 119,314.20
24/01/2020 246984174 L1 AFI63003050 LIQ246984174 0.00 890.76 120,204.96
24/01/2020 247222588 L1 AFI63003000 LIQ247222588 0.00 21,279.69 141,484.65
24/01/2020 247222634 L1 AFI63003050 LIQ247222634 0.00 20,283.58 161,768.23
24/01/2020 247222707 L1 AFI63003000 LIQ247222707 0.00 17,382.03 179,150.26
24/01/2020 247222723 L1 AFI63003050 LIQ247222723 0.00 8,685.41 187,835.67
24/01/2020 247244840 L1 AFI63003000 LIQ247244840 0.00 116.30 187,951.97
24/01/2020 257256022 L1 AFI63003000 LIQ257256022 0.00 2,209.37 190,161.34
24/01/2020 257256030 L1 AFI63003000 LIQ257256030 0.00 1,465.24 191,626.58
24/01/2020 247044310 L1 AFI63003000 LIQ247044310 0.00 153.43 191,780.01
24/01/2020 247044914 L1 AFI63003000 LIQ247044914 0.00 159.17 191,939.18
24/01/2020 247051350 L1 AFI63003000 LIQ247051350 0.00 375.85 192,315.03
25/01/2020 257357988 L1 AFI63003000 LIQ257357988 0.00 26.84 192,341.87
25/01/2020 257522261 L1 AFI63003000 LIQ257522261 0.00 4,128.45 196,470.32
25/01/2020 257522377 L1 AFI63003000 LIQ257522377 0.00 8,428.40 204,898.72
25/01/2020 257522385 L1 AFI63003050 LIQ257522385 0.00 4,139.52 209,038.24
25/01/2020 257522423 L1 AFI63003050 LIQ257522423 0.00 5,365.66 214,403.90
25/01/2020 257535800 L1 AFI63003000 LIQ257535800 0.00 200.89 214,604.79
25/01/2020 267549311 L1 AFI63003000 LIQ267549311 0.00 535.07 215,139.86
25/01/2020 267549320 L1 AFI63003000 LIQ267549320 0.00 598.37 215,738.23
25/01/2020 267549338 L1 AFI63003000 LIQ267549338 0.00 46.03 215,784.26
26/01/2020 267764905 L1 AFI63003000 LIQ267764905 0.00 5,978.20 221,762.46
27/01/2020 559 CK PAGO CHEQUE No. 000000559 50,000.00 0.00 171,762.46
27/01/2020 267765065 L1 AFI63003000 LIQ267765065 0.00 3,480.28 175,242.74
27/01/2020 277803631 L1 AFI63003000 LIQ277803631 0.00 349.90 175,592.64
27/01/2020 277803640 L1 AFI63003000 LIQ277803640 0.00 34.52 175,627.16
27/01/2020 277803658 L1 AFI63003000 LIQ277803658 0.00 63.29 175,690.45
27/01/2020 277813874 L1 AFI63003000 LIQ277813874 0.00 594.54 176,284.99
27/01/2020 277813882 L1 AFI63003000 LIQ277813882 0.00 529.33 176,814.32
27/01/2020 277813890 L1 AFI63003000 LIQ277813890 0.00 38.36 176,852.68
27/01/2020 277890810 L1 AFI63003000 LIQ277890810 0.00 210.96 177,063.64
27/01/2020 278053326 L1 AFI63003000 LIQ278053326 0.00 1,926.88 178,990.52
27/01/2020 278053458 L1 AFI63003000 LIQ278053458 0.00 4,348.86 183,339.38
27/01/2020 278053504 L1 AFI63003050 LIQ278053504 0.00 13,538.81 196,878.19
27/01/2020 288083452 L1 AFI63003000 LIQ288083452 0.00 329.87 197,208.06
27/01/2020 288083460 L1 AFI63003000 LIQ288083460 0.00 672.20 197,880.26
27/01/2020 288083479 L1 AFI63003000 LIQ288083479 0.00 30.69 197,910.95
28/01/2020 561 CK PAGO CHEQUE No. 000000561 100,000.00 0.00 97,910.95
28/01/2020 288202931 L1 AFI63003000 LIQ288202931 0.00 37.50 97,948.45
28/01/2020 288322155 L1 AFI63003000 LIQ288322155 0.00 13,156.08 111,104.53
28/01/2020 288322317 L1 AFI63003000 LIQ288322317 0.00 1,236.22 112,340.75
28/01/2020 298360390 L1 AFI63003000 LIQ298360390 0.00 37.50 112,378.25
28/01/2020 298362198 L1 AFI63003000 LIQ298362198 0.00 285.76 112,664.01
28/01/2020 298362201 L1 AFI63003000 LIQ298362201 0.00 1,330.03 113,994.04
28/01/2020 298362210 L1 AFI63003000 LIQ298362210 0.00 119.87 114,113.91
28/01/2020 288145539 L1 AFI63003050 LIQ288145539 0.00 8,533.99 122,647.90
28/01/2020 288168008 L1 AFI63003000 LIQ288168008 0.00 337.74 122,985.64
28/01/2020 12804809 DB CK.RECHAZADO No 000000563 140.00 0.00 122,845.64
29/01/2020 564 CK PAGO CHEQUE No. 000000564 50,000.00 0.00 72,845.64
29/01/2020 565 CK PAGO CHEQUE No. 000000565 50,000.00 0.00 22,845.64
29/01/2020 290120017 MT DESCUENTO INTER 290120 7,620.34 0.00 15,225.30
29/01/2020 298369117 L1 AFI63003050 LIQ298369117 0.00 1,648.10 16,873.40
29/01/2020 298478862 L1 AFI63003000 LIQ298478862 0.00 17.26 16,890.66
30/01/2020 298606828 L1 AFI63003000 LIQ298606828 0.00 7,417.25 24,307.91
30/01/2020 298606925 L1 AFI63003050 LIQ298606925 0.00 8,417.65 32,725.56
30/01/2020 298607115 L1 AFI63003000 LIQ298607115 0.00 10,202.12 42,927.68
30/01/2020 298607204 L1 AFI63003050 LIQ298607204 0.00 2,241.40 45,169.08
30/01/2020 298627850 L1 AFI63003000 LIQ298627850 0.00 54.66 45,223.74
30/01/2020 308647013 L1 AFI63003000 LIQ308647013 0.00 1,217.84 46,441.58
30/01/2020 308647021 L1 AFI63003000 LIQ308647021 0.00 1,349.21 47,790.79
30/01/2020 308647030 L1 AFI63003000 LIQ308647030 0.00 14.39 47,805.18
30/01/2020 308653358 L1 AFI63003000 LIQ308653358 0.00 54.66 47,859.84
30/01/2020 308749215 L1 AFI63003000 LIQ308749215 0.00 12,699.04 60,558.88
30/01/2020 308749312 L1 AFI63003000 LIQ308749312 0.00 11,498.01 72,056.89
30/01/2020 308749371 L1 AFI63003050 LIQ308749371 0.00 657.73 72,714.62
30/01/2020 308907694 L1 AFI63003000 LIQ308907694 0.00 3,016.82 75,731.44
30/01/2020 308909034 L1 AFI63003000 LIQ308909034 0.00 328.84 76,060.28
30/01/2020 308932109 L1 AFI63003000 LIQ308932109 0.00 719.20 76,779.48
30/01/2020 308932117 L1 AFI63003000 LIQ308932117 0.00 1,294.55 78,074.03
30/01/2020 308932133 L1 AFI63003000 LIQ308932133 0.00 82.47 78,156.50
31/01/2020 566 CK PAGO CHEQUE No. 000000566 50,000.00 0.00 28,156.50
31/01/2020 318940690 L1 AFI63003050 LIQ318940690 0.00 1,280.80 29,437.30
31/01/2020 318998671 L1 AFI63003050 LIQ318998671 0.00 2,260.34 31,697.64
31/01/2020 319005080 L1 AFI63003000 LIQ319005080 0.00 138.09 31,835.73
31/01/2020 319006044 L1 AFI63003000 LIQ319006044 0.00 153.43 31,989.16
31/01/2020 319006710 L1 AFI63003000 LIQ319006710 0.00 61.37 32,050.53
31/01/2020 319179151 L1 AFI63003000 LIQ319179151 0.00 28,188.85 60,239.38
31/01/2020 319179216 L1 AFI63003050 LIQ319179216 0.00 5,198.16 65,437.54
31/01/2020 319179399 L1 AFI63003000 LIQ319179399 0.00 46,666.28 112,103.82
31/01/2020 319179453 L1 AFI63003050 LIQ319179453 0.00 711.64 112,815.46
31/01/2020 319203150 L1 AFI63003000 LIQ319203150 0.00 20.13 112,835.59
31/01/2020 319225420 L1 AFI63003000 LIQ319225420 0.00 163.42 112,999.01
31/01/2020 329227855 L1 AFI63003000 LIQ329227855 0.00 30.69 113,029.70
31/01/2020 329227863 L1 AFI63003000 LIQ329227863 0.00 688.51 113,718.21
31/01/2020 329227871 L1 AFI63003000 LIQ329227871 0.00 53.70 113,771.91
31/01/2020 13194025 3O INTERESES 0.00 15.91 113,787.82
31/01/2020 13194026 3Q RETENCION IMPUESTO DEFINITIVO 1.59 0.00 113,786.23

Cuadro de Resumen
Débitos Créditos
Código Código Movimiento Cantidad Montos Cantidad Montos
L1 common.label.bankaccount.state.XLSReport.movement.code.L1 0 0.00 249 807,979.36
CK Cheques 11 725,000.00 0 0.00
MT common.label.bankaccount.state.XLSReport.movement.code.MT 3 7,719.90 0 0.00
DP Depósitos 0 0.00 1 2,771.48
DB Nota de Débito 1 140.00 0 0.00
3O Intereses 0 0.00 1 15.91
3Q Intereses Retenidos 1 1.59 0 0.00
Totales 16 732861.49 251 810766.75
* El balance mostrado es el balance en libros. Este balance puede contener depósitos de cheques de otros bancos, cuyos fondos deben ser conf
Para ver el detalle de dichos depósitos, refiérase a fondos retenidos y diferidos (pantalla Consulta de Saldo)