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  • 10 Julio 2017

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    factelectronicacootransguamo
    3 views5 pages
    This document appears to be a ledger or transaction log containing details of sales or collections for various accounts. It includes fields for account codes, customer IDs, cost centers, amounts, and other reference codes. The amounts shown are all zeros. At the bottom there are additional details provided for some of the transactions, including breakdowns of amounts into categories like "TAQUILLA IBAGUE- GUAMO" and "AGENTE TAQUILLA IBAGUE".

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    10 JULIO 2017

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    This document appears to be a ledger or transaction log containing details of sales or collections for various accounts. It includes fields for account codes, customer IDs, cost centers, amounts, and other reference codes. The amounts shown are all zeros. At the bottom there are additional details provided for some of the transactions, including breakdowns of amounts into categories like "TAQUILLA IBAGUE- GUAMO" and "AGENTE TAQUILLA IBAGUE".

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views5 pages

    10 Julio 2017

    Uploaded by

    factelectronicacootransguamo
    This document appears to be a ledger or transaction log containing details of sales or collections for various accounts. It includes fields for account codes, customer IDs, cost centers, amounts, and other reference codes. The amounts shown are all zeros. At the bottom there are additional details provided for some of the transactions, including breakdowns of amounts into categories like "TAQUILLA IBAGUE- GUAMO" and "AGENTE TAQUILLA IBAGUE".

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    codpuc tercero ccosto sccostodocrela cuoartrela artcant base debito

    274005001 80351484 CC60000000001 0 0 0


    274005001 93080907 CC60000000001 0 0 0
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    414540003001 80351484 004 0 0 0
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    414540003001 93080907 004 0 0 0
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    241001 65762438 0 0 0
    266005 93086584 CC60000000001 0 0 0
    414540003001 5901026 004 0 0 0
    241001 65762438 0 0 0
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    169095001 65762438 0 0 3630000
    credito detalle ref1 ref2 ref3 ref4 libro
    225000 SPV 085
    214000 SQD 421
    273000 SQD 844
    260000 ASD 942
    262000 SST 751
    194000 SST 748
    273000 TGN 089
    311000 TGN 255
    221000 TGN 644
    260000 TGN 920
    200000 TGU 110
    270000 TJB 098
    205000 WNQ 161
    180000 WNQ 160
    212000 WNQ 306
    70000 TGU 223
    0 RECAUDO TAQUILLA IBAGUE TGU223
    3850 TAQUILLA IBAGUE- GUAMO TGU223
    3150 AGENTE TAQUILLA IBAGUE
    700 Fondo de Reposicion
    70000 RECAUDO TAQUILLA IBAGUE TGU223
    0 RECAUDO BUSETAS TGU 223
    12375 TAQUILLA IBAGUE- GUAMO SPV085
    10125 AGENTE TAQUILLA IBAGUE SPV085
    2250 FONDO DE REPOSICION SPV 085
    11770 TAQUILLA IBAGUE- GUAMO SQD421
    9630 AGENTE TAQUILLA IBAGUE SQD421
    2140 FONDO DE REPOSICION SQD 421
    15015 TAQUILLA IBAGUE- GUAMO SQD 844
    12285 AGENTE TAQUILLA IBAGUE SQD844
    2730 FONDO DE REPOSICION SQD 844
    14300 TAQUILLA IBAGUE- GUAMO SQD 942
    11700 AGENTE TAQUILLA IBAGUE SQD 942
    2600 FONDO DE REPOSICION SQD 942
    14410 TAQUILLA IBAGUE- GUAMO SST 751
    11790 AGENTE TAQUILLA IBAGUE SST751
    2620 FONDO DE REPOSICION SST 751
    10670 TAQUILLA IBAGUE- GUAMO SST748
    8730 AGENTE TAQUILLA IBAGUE SST748
    1940 FONDO DE REPOSICION SST748
    15015 TAQUILLA IBAGUE- GUAMO TGN 089
    12285 AGENTE TAQUILLA IBAGUE TGN 089
    2730 FONDO DE REPOSICION TGN 089
    17105 TAQUILLA IBAGUE- GUAMO TGN 255
    13995 AGENTE TAQUILLA IBAGUE TGN 255
    3110 FONDO DE REPOSICION TGN 255
    12155 TAQUILLA IBAGUE- GUAMO TGN 644
    9945 AGENTE TAQUILLA IBAGUE TGN644
    2210 FONDO DE REPOSICION TGN 644
    14300 TAQUILLA IBAGUE- GUAMO TGN 920
    11700 AGENTE TAQUILLA IBAGUE TGN 920
    2600 FONDO DE REPOSICION TGN 920
    11000 TAQUILLA IBAGUE- GUAMO TGU 110
    9000 AGENTE TAQUILLA IBAGUE TGU110
    2000 FONDO DE REPOSICION TGU 110
    14850 TAQUILLA IBAGUE- GUAMO TJB 098
    12150 AGENTE TAQUILLA IBAGUE TJB 098
    2700 FONDO DE REPOSICION TJB 098
    11275 TAQUILLA IBAGUE- GUAMO WNQ 161
    9225 AGENTE TAQUILLA IBAGUE WNQ 161
    2050 FONDO DE REPOSICION WNQ 161
    9900 TAQUILLA IBAGUE- GUAMO WNQ 160
    8100 AGENTE TAQUILLA IBAGUE WNQ 160
    1800 FONDO DE REPOSICION WNQ 160
    11660 TAQUILLA IBAGUE- GUAMO WNQ 306
    9540 AGENTE TAQUILLA IBAGUE WNQ 306
    2120 FONDO DE REPOSICION WNQ 306 399300
    0 RECAUDO TAQUILLA IBAGUE 10-07-2017
    libro

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