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    Santiago Acosta bonilla
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    concili banca J R J

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    1 views8 pages

    Concili Banca J R J

    Uploaded by

    Santiago Acosta bonilla

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    TRANSFERENCIAS + TRANSFERENCIAS - ABONOS INTERESES AHORRO +

    29,587,500.00 - 500,000.00 134.00


    30,000,000.00 - 25,100,400.00 120.97
    150,000.00 - 220,000.00 177.90
    12,677,941.00 - 380,000.00 122.95
    16,188,600.00 - 80,000.00 120.82
    200,000.00 - 900,000.00 123.78
    - 200,000.00 121.38
    88,804,041.00 - 12,055,752.00 95.35
    - 1,220,000.00 67.96
    - 1,600,000.00 20.79
    - 300,000.00 2,177.77
    - 400,000.00 1,610.53
    - 1,000,000.00 887.67
    - 220,000.00 338.32
    - 2,800,000.00 49.01
    - 1,600,000.00 16.31
    - 700,000.00 18.01
    - 200,000.00 252.21
    - 1,100,000.00 206.99
    - 220,000.00 93.99
    - 300,000.00 137.72
    - 3,000,000.00 276.14
    - 20,760,000.00 403.06
    - 300,000.00 340.87
    - 100,000.00 309.40
    - 780,000.00 259.35
    - 100,000.00
    - 700,000.00 8,483.25
    - 300,000.00
    - 1,100,000.00
    - 1,940,000.00
    - 300,000.00
    - 920,000.00
    - 700,000.00
    - 476,000.00
    - 220,000.00
    - 300,000.00
    - 300,000.00
    - 300,000.00
    - 300,000.00
    - 220,000.00
    - 750,000.00
    - 250,000.00
    - 700,000.00
    - 23,100,000.00
    - 25,030,944.00
    - 2,000,000.00
    - 2,000,000.00
    - 6,000,000.00
    - 4,000,000.00
    - 8,000,000.00
    - 7,000,000.00
    - 3,998,288.00
    - 4,214,804.00
    - 6,000,000.00
    - 4,000,000.00
    - 2,000,000.00
    - 1,150,000.00
    - 2,000,000.00
    - 1,000,000.00
    - 800,000.00
    - 22,000,000.00
    - 3,400,000.00
    - 2,254,000.00
    - 2,600,000.00
    - 2,000,000.00
    - 4,000,000.00
    - 1,260,000.00
    - 23,100,000.00
    - 5,000,000.00
    - 500,000.00
    - 800,000.00
    - 11,550,000.00
    - 25,865,309.00
    - 200,000.00
    - 2,200,000.00
    - 1,000,000.00
    - 11,550,000.00
    - 70,000.00
    - 2,000,000.00
    - 1,000,000.00
    - 700,000.00
    - 1,433,243.00
    - 23,100,000.00
    - 160,000.00
    - 100,000.00
    - 750,000.00
    - 550,000.00
    - 1,000,000.00
    - 240,000.00
    - 2,500,000.00
    - 1,000,000.00
    - 2,563,564.00
    - 3,000,000.00
    - 1,058,000.00
    - 1,249,000.00 TRANSFERENCIA NEQUI

    - 349,959,304.00
    NTERESES AHORRO + PAGO PSE - 4XMIL GRAVAMEN FINANCIERO RETIRO CORRESPONSAL CB
    - 409,060.00 - 39,069.44
    - 300.00 - 6,320.00
    - 766,000.00 - 20,433.62
    - 1,797,100.00 - 16,880.00
    - 115,307.00 - 1,031.64
    - 257,910.00 - 9,271.98
    - 3,000.00 - 52.36
    - 12,265,000.00 - 99,452.00
    - 6,100.00 - 12,620.00
    - 4,379,500.00 - 13,276.00
    - 57,480.00 - 22,864.00
    - 57,480.00 - 10,080.00
    - 57,780.00 - 92,400.00
    - 100,000.00 - 150,531.26
    - 1,906,800.00 - 191,825.52
    - 71,562.65
    - 22,178,817.00 - 64,468.00
    - 3,973.46
    - 97,464.40
    - 6,000.00
    - 2,000.00
    - 170,379.23
    - 63,488.40
    - 544.00
    - 117,342.73
    - 27,160.00
    - 15,254.25
    - 24,259.20

    - 1,350,004.14
    CONCILIACION BANCARIA
    RETIRO CORRESPONSAL CB SUBSIDIO NOMINA CONSIGNACION LOCAL EFECTIVO
    - 400,000.00 351,000.00 2,700,000.00
    - 1,000,000.00 24,670,586.00
    - 400,000.00 351,000.00 24,670,586.00
    - 1,000,000.00 24,670,586.00
    - 1,000,000.00 12,677,941.00
    - 600,000.00 25,355,882.00
    - 600,000.00
    - 900,000.00
    - 600,000.00 114,745,581.00
    - 600,000.00
    - 2,500,000.00
    - 250,000.00

    - 9,850,000.00

    SALDOS +
    88,804,041.00
    8,483.25
    351,000.00
    114,745,581.00
    188,468,758.00

    392,377,863.25

    SALDOS -
    - 349,959,304.00
    NCARIA
    TRASLADO VIRTUAL A OTROS BANCOS COMPRAS EDS Y DROGRERIA COMISION CONSIGNACION EFECTIV
    - 1,500,000.00 - 77,995.00
    - 2,371,644.00 - 95,000.00
    - 2,371,644.00 - 80,000.00
    - 7,740,663.00 - 130,000.00
    - 96,873.00
    - 13,983,951.00 - 240,000.00
    - 63,000.00
    - 260,817.00
    - 132,550.00
    - 322,100.00
    - 136,000.00

    - 1,634,335.00
    ION CONSIGNACION EFECTIVO PAGO DE PROVEEDORES RETENCION EN LA FUENTE
    - 11,000.00 44,894,638.00 - 152.00
    143,574,120.00
    - 11,000.00 - 152.00
    188,468,758.00

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