Professional Documents
Culture Documents
Libro Mayor y Balance
Libro Mayor y Balance
CLOTHING
9001
Abri
TOTAL GENERAL
Procesado e
Libro Mayor y Balance
CLOTHING LULIYO SAS
900123456
Abril 2020
Saldo Mes Anterior Saldo mes Anterior Movimiento del mes Movimiento del mes
Débito Crédito Débito Crédito
0.00 0.00 43,326,728.00 30,000,000.00
0.00 0.00 30,000,000.00 8,188,965.00
0.00 0.00 23,425,388.00 13,616,728.00
0.00 0.00 507,500.00 0.00
0.00 0.00 224,112.00 0.00
0.00 0.00 8,230,000.00 6,432,372.95
0.00 0.00 450,000.00 0.00
0.00 0.00 1,500,000.00 0.00
0.00 0.00 200,000.00 0.00
0.00 0.00 1,200,000.00 100,000.00
0.00 0.00 590,000.00 49,167.00
0.00 0.00 4,383,215.00 10,246,042.80
0.00 0.00 3,805,750.00 3,805,750.00
0.00 0.00 0.00 42,000.00
0.00 0.00 0.00 227,000.00
0.00 0.00 0.00 76,507.20
0.00 0.00 0.00 3,857,000.00
0.00 0.00 2,027,300.00 0.00
0.00 0.00 0.00 30,000,000.00
0.00 0.00 0.00 20,300,000.00
0.00 0.00 100,000.00 0.00
0.00 0.00 200,000.00 0.00
0.00 0.00 49,167.00 0.00
0.00 0.00 290,000.00 0.00
0.00 0.00 6,432,372.95 0.00
60,365,335.00 60,365,335.00