BELLAVISTA COAL SAS

NIT 900073741-7
LIBRO AUXILIAR
SUCURSAL: PRINCIPAL
CENTRO DE COSTOS: TODOS
FECHA COMPROB TIPO DCTO
240801
240801.02
2/05/2018 NC05001 FC22117
24/05/2018 NC05007 FC4562
24/05/2018 NC05007 FCDZ0228

240802
240802.01
5/05/2018 CE050451 AD 1495
9/05/2018 NC05002 M M 429590
10/05/2018 CE050457 A A 1288
22/05/2018 CE050516 FC544626
24/05/2018 NC05005 FCAB1056
24/05/2018 NC05007 FC4562
24/05/2018 NC05007 FCDZ0228
24/05/2018 NC05007 FCDZ0233
24/05/2018 NC05007 FCDZ0239
24/05/2018 NC05009 FCab784
24/05/2018 NC05010 FCAB962
28/05/2018 NC05014 02104246
28/05/2018 NC05016 24629
28/05/2018 NC05017 CO43466
28/05/2018 NC05018 47366
28/05/2018 NC05020 C 91240
28/05/2018 NC05022 IM7498
28/05/2018 NC05023 18156
28/05/2018 NC05023 18188
28/05/2018 NC05023 18257
28/05/2018 NC05023 18198
28/05/2018 NC05023 18441
28/05/2018 NC05024 S 39549
28/05/2018 NC05026 9995
28/05/2018 NC05026 10026
28/05/2018 NC05028 FC22257
28/05/2018 NC05028 FC22442
28/05/2018 NC05028 FC22721
28/05/2018 NC05029 FC19611
31/05/2018 NC05040 NC2141
31/05/2018 NC05040 NC3994177
31/05/2018 NC05040 NCSP3378167
31/05/2018 NC05040 FCPU312
31/05/2018 NC05049 FC23446
31/05/2018 NC05049 FC23448
31/05/2018 NC05049 FC23454
31/05/2018 NC05049 FC23873
31/05/2018 NC05049 FC23962
31/05/2018 NC05050 FV10864
31/05/2018 NC05051 RC52349
31/05/2018 NC05052 18354
31/05/2018 NC05053 AB1138
8/06/2018 NC06003 C 91613
8/06/2018 NC06005 C 91614
8/06/2018 NC06007 C 91645
15/06/2018 CE060637 FC12450
15/06/2018 CE060637 FC12448
15/06/2018 CE060637 FC12449
15/06/2018 NC06017 429959
15/06/2018 NC06018 FCDZ0341
15/06/2018 NC06018 FCDZ0317
15/06/2018 NC06018 FC4683
18/06/2018 NC06021 FC24534
18/06/2018 NC06021 FC24527
18/06/2018 NC06021 FC24941
18/06/2018 NC06021 FC24947
21/06/2018 NC06024 FC28380001
21/06/2018 NC06024 FCCO297001
21/06/2018 NC06024 FC21460
26/06/2018 NC06029 3983
26/06/2018 NC06034 200806
26/06/2018 NC06035 IM7685
26/06/2018 NC06036 24771
26/06/2018 NC06036 24831
26/06/2018 NC06037 A 9799
26/06/2018 NC06038 439322
26/06/2018 NC06040 10131
26/06/2018 NC06041 9000075133
26/06/2018 NC06042 DZ0362
26/06/2018 NC06045 BG3564
26/06/2018 NC06046 AB1324
26/06/2018 NC06048 FC25261
26/06/2018 NC06048 FC25564
26/06/2018 NC06048 FC25598
26/06/2018 NC06049 48799
26/06/2018 NC06050 C 92046
27/06/2018 CE060692 135280
30/06/2018 NC06072 L 53579
30/06/2018 NC06074 18758
30/06/2018 NC06076 1862
30/06/2018 NC06077 02104929
30/06/2018 NC06078 24858
30/06/2018 NC06078 24860
30/06/2018 NC06081 NC5355
30/06/2018 NC06081 NC284027958
30/06/2018 NC06109 NC06110

240802
240802.02
24/05/2018 NC05008 FC4563
25/05/2018 NC05013 M 15035
28/05/2018 NC05024 S 39549
28/05/2018 NC05033 M 15046
29/05/2018 CE050555 E 4792803056
31/05/2018 NC05054 243426636
31/05/2018 NC05074 NC05074
31/05/2018 NC05074 NC05074
31/05/2018 NC05084 NC05084
22/06/2018 CE060674 10470
22/06/2018 CE060681 E 4799240309
26/06/2018 NC06028 S 25210
26/06/2018 NC06029 3983
26/06/2018 NC06036 24833
26/06/2018 NC06047 M 15056
26/06/2018 NC06051 M 15066
30/06/2018 NC06065 244707455
30/06/2018 NC06078 24859
30/06/2018 NC06092 NC06092
30/06/2018 NC06109 NC06110

240802
240802.08
28/05/2018 NC05023 18198
31/05/2018 NC05049 FC23446
30/06/2018 NC06109 NC06110
 FECHA

LIBRO AUXILIAR
RANGO DE FECHAS: Mayo 1 de 2018 - Junio 30 de 2018
AREA ADMIN. : TODAS
CC TERCERO/DETALLE DEBE HABER
IVA GENERADO
Iva por Devolucion en Compra SALDO ANTERIOR
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 0.00 12,773.00
00 DYCEQ TECNOLOGIA SAS 0.00 890,317.00
00 DYCEQ TECNOLOGIA SAS 0.00 20,692.00

TOTAL MES 923,782.00 923,782.00

IVA DESCONTABLE
Iva descontable por compras 19% SALDO ANTERIOR
00 SANTOS R JAIME 27,143.00 0.00
00 RACORES Y MANGUERAS DE COLOMBIA S A S 100,987.00 0.00
00 MARIN PEREZ GILBERTO 383,193.00 0.00
00 FERRETERIA LA ORIENTAL LTDA 239,496.00 0.00
00 ANBAR TOOLS SAS 79,832.00 0.00
00 DYCEQ TECNOLOGIA SAS 7,182,514.00 0.00
00 DYCEQ TECNOLOGIA SAS 25,865.00 0.00
00 DYCEQ TECNOLOGIA SAS 9,880.00 0.00
00 DYCEQ TECNOLOGIA SAS 269,878.00 0.00
00 ANBAR TOOLS SAS 341,681.00 0.00
00 ANBAR TOOLS SAS 64,983.00 0.00
00 FONOS GASES INDUSTRIALES Y MEDICINALES S A S 69,075.00 0.00
00 ORTEGA ROJAS JESUS ALBERTO 18,761.00 0.00
00 CANO PAEZ CARLOS CAMILO 19,160.00 0.00
00 MAHECHA ACOSTA LENIS RUTH 456,015.00 0.00
00 LOPEZ RINCON LUZ FARID 67,538.00 0.00
00 JD IMPORMINING TOOLS I&M SAS 18,274.00 0.00
00 YAÑEZ GRANADOS JOSE LEONEL 279,811.00 0.00
00 YAÑEZ GRANADOS JOSE LEONEL 12,454.00 0.00
00 YAÑEZ GRANADOS JOSE LEONEL 31,933.00 0.00
00 YAÑEZ GRANADOS JOSE LEONEL 3,672.00 0.00
00 YAÑEZ GRANADOS JOSE LEONEL 6,706.00 0.00
00 GALVIS ORTEGA LUZ MARINA 7,983.00 0.00
00 LINDARTE DE PEÑA MARTHA AMPARO 3,991.00 0.00
00 LINDARTE DE PEÑA MARTHA AMPARO 3,193.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 24,748.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 11,815.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 285,128.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 52,929.00 0.00
00 SUPERMERCADO BETEL CUCUTA SAS 1,404.00 0.00
00 PANAMERICANA LIBRERIA Y PAPELERIA S A 7,448.00 0.00
00 ARGUELLO PARRA JESUS MARIA 1,389.00 0.00
00 GARCIA PEREZ EDISON MARTIN 5,109.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 103,111.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 163,176.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 141,558.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 13,731.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 109,707.00 0.00
00 COMERCIALIZADORA LUBRICANTES EL SOL SAS 2,236.00 0.00
00 FERSAUTOS SAS 71,849.00 0.00
00 YAÑEZ GRANADOS JOSE LEONEL 37,361.00 0.00
00 ANBAR TOOLS SAS 27,143.00 0.00
00 LOPEZ RINCON LUZ FARID 45,266.00 0.00
00 LOPEZ RINCON LUZ FARID 183,449.00 0.00
00 LOPEZ RINCON LUZ FARID 39,437.00 0.00
00 S Y M INGENIERIA SAS 789,504.00 0.00
00 S Y M INGENIERIA SAS 644,745.00 0.00
00 S Y M INGENIERIA SAS 432,486.00 0.00
00 RACORES Y MANGUERAS DE COLOMBIA S A S 14,689.00 0.00
00 DYCEQ TECNOLOGIA SAS 95,000.00 0.00
00 DYCEQ TECNOLOGIA SAS 35,133.00 0.00
00 DYCEQ TECNOLOGIA SAS 7,198.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 132,138.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 150,659.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 113,202.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 44,157.00 0.00
00 PANAMERICANA LIBRERIA Y PAPELERIA S A 1,964.00 0.00
00 ELECTRO CUCUTA LTDA 35,910.00 0.00
00 PANESSO BERMONTH LIBIA 1,118.00 0.00
00 GALVIS ORTEGA LUZ MARINA 8,303.00 0.00
00 GARCES VILLAMIZAR HUGO 48,538.00 0.00
00 JD IMPORMINING TOOLS I&M SAS 14,830.00 0.00
00 ORTEGA ROJAS JESUS ALBERTO 4,471.00 0.00
00 ORTEGA ROJAS JESUS ALBERTO 20,086.00 0.00
00 HIERROS Y LAMINAS S.A.S 819,076.00 0.00
00 RACORES Y MANGUERAS DE COLOMBIA S A S 159,297.00 0.00
00 RODRIGUEZ FERREIRA JORGE ENRIQUE 11,400.00 0.00
00 INDUSTRIA MILITAR INDUMIL 1,419,072.00 0.00
00 DYCEQ TECNOLOGIA SAS 108,617.00 0.00
00 GUERRERO MELO BENJAMIN 49,736.00 0.00
00 ANBAR TOOLS SAS 27,143.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 14,370.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 133,165.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 175,231.00 0.00
00 MAHECHA ACOSTA LENIS RUTH 502,550.00 0.00
00 LOPEZ RINCON LUZ FARID 46,462.00 0.00
00 MORANTES MARTINEZ JOSE RAMON 6,387.00 0.00
00 HERRERA SAAVEDRA JAIME JOAQUIN 15,200.00 0.00
00 YAÑEZ GRANADOS JOSE LEONEL 83,424.00 0.00
00 ANGARITA VERA JAVIER ALEXIS 4,790.00 0.00
00 FONOS GASES INDUSTRIALES Y MEDICINALES S A S 112,470.00 0.00
00 ORTEGA ROJAS JESUS ALBERTO 102,329.00 0.00
00 ORTEGA ROJAS JESUS ALBERTO 28,500.00 0.00
00 SANCHEZ PEREZ JORGE ALBERTO 7,983.00 0.00
00 PANAMERICANA LIBRERIA Y PAPELERIA S A 4,854.00 0.00
00 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 0.00 17,478,199.00
TOTAL MES 17,478,199.00 17,478,199.00
Nuevo Saldo
IVA DESCONTABLE
Iva descontable por servicios 19% SALDO ANTERIOR
00 DYCEQ TECNOLOGIA SAS 285,000.00 0.00
00 MULTIUSOS PASS S A S 96,520.00 0.00
00 GALVIS ORTEGA LUZ MARINA 7,600.00 0.00
00 MULTIUSOS PASS S A S 81,890.00 0.00
00 COMUNICACION CELULAR SA COMCEL SA 102,186.00 0.00
00 COLOMBIA TELECOMUNICACIONES S A ESP 9,493.00 0.00
00 BANCO DE OCCIDENTE 11,780.00 0.00
00 BANCO DE OCCIDENTE 11,780.00 0.00
00 BANCOLOMBIA SA 207,557.00 0.00
00 SERVICIOS Y ASESORIAS EMPRESARIALES DEL NORTE 7,153.00 0.00
00 COMUNICACION CELULAR SA COMCEL SA 102,091.00 0.00
00 GALVIS ORTEGA LUZ MARINA 4,790.00 0.00
00 GALVIS ORTEGA LUZ MARINA 6,067.00 0.00
00 ORTEGA ROJAS JESUS ALBERTO 8,132.00 0.00
00 MULTIUSOS PASS S A S 103,883.00 0.00
00 MULTIUSOS PASS S A S 82,080.00 0.00
00 COLOMBIA TELECOMUNICACIONES S A ESP 9,493.00 0.00
00 ORTEGA ROJAS JESUS ALBERTO 32,205.00 0.00
00 BANCOLOMBIA SA 213,893.00 0.00
00 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 0.00 1,383,593.00
TOTAL MES 1,383,593.00 1,383,593.00

IVA DESCONTABLE
Iva descontable por compras 5% SALDO ANTERIOR
00 YAÑEZ GRANADOS JOSE LEONEL 2,857.00 0.00
00 CASTRO FERRETERIA & CONSTRUCCIONES SAS 6,286.00 0.00
00 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES 0.00 9,143.00
DIAN / Conta de ajuste a cero de saldo a favor de MAYO JUNIO .
TOTAL MES 9,143.00 9,143.00