Fecha de coCuenta Debit (COP) Credit (COP)Balance (COP) Tipo de ComprComprobante No.
'Opening' 0 0
2023-09-012365050001 - SALARIO
2023-09-012365050001 - SALARIO 90300000
2023-09-012365150001 - HONORA
2023-09-012365150001 - HONORA
2023-09-012365150001 - HONORA
2023-09-012365150001 - HONORA
2023-09-012365150001 - HONORA
2023-09-012365150001 - HONORA
2023-09-012365150001 - HONORA 34865305
2023-09-012365150002 - HONORA
2023-09-012365150002 - HONORA 500000
2023-09-012365200001 - COMISI
2023-09-012365200001 - COMISI
2023-09-012365200001 - COMISI
2023-09-012365200001 - COMISI 17557267
2023-09-012365250001 - SERVICI
2023-09-012365250001 - SERVICI
2023-09-012365250001 - SERVICI
2023-09-012365250001 - SERVICI
2023-09-012365250001 - SERVICI 485808
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
2023-09-012365250002 - SERVICI
0
0 90300000 -90300000 Journal Entry ACC-JV-2023-00001
0 0 Journal Entry ACC-JV-2023-00001
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0 126950 -163092 Journal Entry ACC-JV-2023-00001
0 202012 -365104 Journal Entry ACC-JV-2023-00001
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0 138232 -596536 Journal Entry ACC-JV-2023-00001
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0 11621 -733307 Journal Entry ACC-JV-2023-00001
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0 261020 -2545506 Journal Entry ACC-JV-2023-00001
0 40168 -2585674 Journal Entry ACC-JV-2023-00001
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2023-09-012365250002 - SERVICI 0 101154 -3628828 Journal Entry ACC-JV-2023-00001
2023-09-012365250002 - SERVICI 0 121309 -3750137 Journal Entry ACC-JV-2023-00001
2023-09-012365250002 - SERVICI 0 6891 -3757028 Journal Entry ACC-JV-2023-00001
2023-09-012365250002 - SERVICI 0 180000 -3937028 Journal Entry ACC-JV-2023-00001
2023-09-012365250002 - SERVICI 0 26000 -3963028 Journal Entry ACC-JV-2023-00001
2023-09-012365250002 - SERVICI 3963028 0 0 Journal Entry ACC-JV-2023-00001
2023-09-012365250003 - SERVICI 0 40000 -40000 Journal Entry ACC-JV-2023-00001
2023-09-012365250003 - SERVICI 40000 0 0 Journal Entry ACC-JV-2023-00001
2023-09-012365250004 - SERVICI 0 32203 -32203 Journal Entry ACC-JV-2023-00001
2023-09-012365250004 - SERVICI 32203 0 0 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 12161359 -12161359 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 379277 -12540636 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 47600 -12588236 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 562592 -13150828 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 1574321 -14725149 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 465599 -15190748 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 332500 -15523248 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 0 125406 -15648654 Journal Entry ACC-JV-2023-00001
2023-09-012365250005 - SERVICIO 15648654 0 0 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 147875 -147875 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 2470981 -2618856 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 1235489 -3854345 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 2070075 -5924420 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 443625 -6368045 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 2265360 -8633405 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 2120765 -10754170 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 1741696 -12495866 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 1235489 -13731355 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 678329 -14409684 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 3528792 -17938476 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 5797912 -23736388 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 507776 -24244164 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 1015552 -25259716 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 4995459 -30255175 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 1629480 -31884655 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 4947102 -36831757 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 2538027 -39369784 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 2239752 -41609536 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 995456 -42604992 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 0 5037795 -47642787 Journal Entry ACC-JV-2023-00001
2023-09-012365300001 - ARREND 47642787 0 0 Journal Entry ACC-JV-2023-00001
2023-09-012365300002 - ARREND 0 1500472 -1500472 Journal Entry ACC-JV-2023-00001
2023-09-012365300002 - ARREND
2023-09-012365300002 - ARREND 2804970
2023-09-012365350001 - RENDIM
2023-09-012365350001 - RENDIM
2023-09-012365350001 - RENDIM 4868984
2023-09-012365400002 - COMPRA
2023-09-012365400002 - COMPRA 10816
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS
2023-09-012365400003 - COMPRAS97030116
2023-09-012365700004 - PAGOS A
2023-09-012365700004 - PAGOS A 22246358
2023-09-012365300001 - ARREND
2023-09-012365300001 - ARREND
2023-09-012365300001 - ARREND
2023-09-012365300001 - ARREND
2023-09-012365300001 - ARREND
2023-09-012365250002 - SERVICI
2023-09-012365050001 - SALARIO 90300000
2023-09-012365050001 - SALARIO
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
0 1304498 -2804970 Journal Entry ACC-JV-2023-00001
0 0 Journal Entry ACC-JV-2023-00001
0 4855528 -4855528 Journal Entry ACC-JV-2023-00001
0 13456 -4868984 Journal Entry ACC-JV-2023-00001
0 0 Journal Entry ACC-JV-2023-00001
0 10816 -10816 Journal Entry ACC-JV-2023-00001
0 0 Journal Entry ACC-JV-2023-00001
0 1582529 -1582529 Journal Entry ACC-JV-2023-00001
0 8852658 -10435187 Journal Entry ACC-JV-2023-00001
0 2376145 -12811332 Journal Entry ACC-JV-2023-00001
0 2728913 -15540245 Journal Entry ACC-JV-2023-00001
0 14148378 -29688623 Journal Entry ACC-JV-2023-00001
0 2455880 -32144503 Journal Entry ACC-JV-2023-00001
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0 205705 -36663703 Journal Entry ACC-JV-2023-00001
0 4712566 -41376269 Journal Entry ACC-JV-2023-00001
0 3871261 -45247530 Journal Entry ACC-JV-2023-00001
0 2746405 -47993935 Journal Entry ACC-JV-2023-00001
0 2273658 -50267593 Journal Entry ACC-JV-2023-00001
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0 114655 -74958167 Journal Entry ACC-JV-2023-00001
0 8338026 -83296193 Journal Entry ACC-JV-2023-00001
0 2025001 -85321194 Journal Entry ACC-JV-2023-00001
0 11708922 -97030116 Journal Entry ACC-JV-2023-00001
0 0 Journal Entry ACC-JV-2023-00001
0 22246358 -22246358 Journal Entry ACC-JV-2023-00001
0 0 Journal Entry ACC-JV-2023-00001
0 212451.61 -212451.61 Purchase Invoi FC00001
0 273045.01 -485496.62 Purchase Invoi FC00002
0 724739.4 -1210236.02 Purchase Invoi FC00003
0 441098.81 -1651334.83 Purchase Invoi FC00004
0 279968.5 -1931303.33 Purchase Invoi FC00005
0 17278.84 -1948582.17 Purchase Invoi FC00089
0 88351417.83 Journal Entry ACC-JV-2023-05179
0 90300000 -1948582.17 Journal Entry ACC-JV-2023-05179
01674313000 -1676261582 Journal Entry ACC-JV-2023-05182
0 238033000 -1914294582 Journal Entry ACC-JV-2023-05194
0 201891000 -2116185582 Journal Entry ACC-JV-2023-05196
0 134154000 -2250339582 Journal Entry ACC-JV-2023-05199
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-012365900001 - RETEFU
2023-09-042365300001 - ARREND
2023-09-042365250005 - SERVICIO
2023-09-042365150001 - HONORA
2023-09-122365250002 - SERVICI
2023-09-122365250002 - SERVICI
2023-09-122365250005 - SERVICIO
2023-09-132365250002 - SERVICI
2023-09-132365250002 - SERVICI
2023-09-132365250002 - SERVICI
2023-09-142365300001 - ARREND
2023-09-152365050001 - SALARIO
2023-09-212365150001 - HONORA
2023-09-302365050001 - SALARIO
2023-09-302365150001 - HONORA 1104862
2023-09-302365250002 - SERVICI 955952
2023-09-302365250005 - SERVICIO 732543
0 126897000 -2377236582 Journal Entry ACC-JV-2023-05201
0 118536000 -2495772582 Journal Entry ACC-JV-2023-05204
0 117945000 -2613717582 Journal Entry ACC-JV-2023-05207
0 117763000 -2731480582 Journal Entry ACC-JV-2023-05210
0 111967000 -2843447582 Journal Entry ACC-JV-2023-05211
0 101585000 -2945032582 Journal Entry ACC-JV-2023-05213
0 87178000 -3032210582 Journal Entry ACC-JV-2023-05214
0 87019000 -3119229582 Journal Entry ACC-JV-2023-05215
0 81746000 -3200975582 Journal Entry ACC-JV-2023-05216
0 72831000 -3273806582 Journal Entry ACC-JV-2023-05217
0 66719000 -3340525582 Journal Entry ACC-JV-2023-05218
0 66563000 -3407088582 Journal Entry ACC-JV-2023-05219
0 64058000 -3471146582 Journal Entry ACC-JV-2023-05220
0 63960000 -3535106582 Journal Entry ACC-JV-2023-05221
0 61104000 -3596210582 Journal Entry ACC-JV-2023-05222
0 56967000 -3653177582 Journal Entry ACC-JV-2023-05223
0 56378000 -3709555582 Journal Entry ACC-JV-2023-05224
0 53877000 -3763432582 Journal Entry ACC-JV-2023-05225
0 33568000 -3797000582 Journal Entry ACC-JV-2023-05226
0 31920000 -3828920582 Journal Entry ACC-JV-2023-05227
0 29510000 -3858430582 Journal Entry ACC-JV-2023-05228
0 26261000 -3884691582 Journal Entry ACC-JV-2023-05229
0 19616225 -3904307807 Journal Entry ACC-JV-2023-05230
0 1734000 -3906041807 Journal Entry ACC-JV-2023-05231
0 8000 -3906049807 Journal Entry ACC-JV-2023-05232
0 6000 -3906055807 Journal Entry ACC-JV-2023-05234
0 6237996 -3912293803 Journal Entry ACC-JV-2023-05235
0 124431.75 -3912418235 Purchase Invoi FC00007
0 63997.92 -3912482233 Purchase Invoi FC00057
0 4862.22 -3912487095 Purchase Invoi FC00077
0 187558.8 -3912674654 Purchase Invoi FC00063
0 43116 -3912717770 Journal Entry ACC-JV-2023-00021
0 668546.45 -3913386316 Purchase Invoi FC00067
0 228000 -3913614316 Purchase Invoi FC00053
0 240000 -3913854316 Purchase Invoi FC00054
0 240000 -3914094316 Purchase Invoi FC00055
0 217712.04 -3914312028 Purchase Invoi FC00006
0 4895600 -3919207628 Journal Entry ACC-JV-2023-00076
0 1100000 -3920307628 Purchase Invoi FC00071
0 5444400 -3925752028 Journal Entry ACC-JV-2023-00078
0 -3924647166 Journal Entry ACC-JV-2023-00156
0 -3923691214 Journal Entry ACC-JV-2023-00156
0 -3922958671 Journal Entry ACC-JV-2023-00156
2023-09-302365300001 - ARREND 2273444
2023-09-302365050001 - SALARIO 10340000
2023-09-302365900001 - RETEFU
2023-10-012365250002 - SERVICI
2023-10-012365250005 - SERVICIO
2023-10-022365300001 - ARREND
2023-10-022365250002 - SERVICI
2023-10-042365250005 - SERVICIO
2023-10-072365300001 - ARREND
2023-10-072365300001 - ARREND
2023-10-102365250002 - SERVICI
2023-10-132365250002 - SERVICI
2023-10-152365050001 - SALARIO
2023-10-182365300001 - ARREND
2023-10-182365300001 - ARREND
2023-10-182365300001 - ARREND
2023-10-182365300001 - ARREND
2023-10-182365300001 - ARREND
2023-10-182365300001 - ARREND
2023-10-202365300001 - ARREND
2023-10-252365250005 - SERVICIO
2023-10-252365250003 - SERVICI
2023-10-262365250002 - SERVICI
2023-10-302365250005 - SERVICIO
2023-10-302365300002 - ARREND
2023-10-302365250005 - SERVICIO
2023-10-302365050001 - SALARIO
2023-11-012365250005 - SERVICIO
2023-11-012365250002 - SERVICI
2023-11-092365300001 - ARREND
2023-11-092365300001 - ARREND
2023-11-092365300001 - ARREND
2023-11-102365300001 - ARREND
2023-11-102365300001 - ARREND
2023-11-102365250002 - SERVICI
2023-11-142365300001 - ARREND
2023-11-142365300001 - ARREND
2023-11-152365050001 - SALARIO
2023-11-302365300002 - ARREND
2023-11-302365050001 - SALARIO
2023-11-302365050001 - SALARIO
2023-12-152365050001 - SALARIO
2023-12-212365300002 - ARREND
0 -3920685227 Journal Entry ACC-JV-2023-00156
0 -3910345227 Journal Entry ACC-JV-2023-00156
0 15406000 -3925751227 Journal Entry ACC-JV-2023-00156
0 17699.44 -3925768927 Purchase Invoi FC00098
0 244562.5 -3926013489 Purchase Invoi FC00102
0 159173 -3926172662 Journal Entry ACC-JV-2023-02658
0 17278.84 -3926189941 Purchase Invoi FC00188
0 65945.39 -3926255887 Purchase Invoi FC00123
0 318347 -3926574234 Journal Entry ACC-JV-2023-02659
0 159173 -3926733407 Journal Entry ACC-JV-2023-02660
0 187558.8 -3926920965 Purchase Invoi FC00151
0 7709.44 -3926928675 Purchase Invoi FC00125
0 7867600 -3934796275 Journal Entry ACC-JV-2023-02580
0 724739.4 -3935521014 Purchase Invoi FC00106
0 16325.43 -3935537340 Purchase Invoi FC00107
0 316700.37 -3935854040 Purchase Invoi FC00108
0 212451.61 -3936066492 Purchase Invoi FC00109
0 498970.96 -3936565463 Purchase Invoi FC00110
0 124431.75 -3936689894 Purchase Invoi FC00111
0 246275.85 -3936936170 Purchase Invoi FC00112
0 8750 -3936944920 Purchase Invoi FC00118
0 10000 -3936954920 Journal Entry ACC-JV-2023-05157
0 120000 -3937074920 Purchase Invoi FC00152
0 1230581.01 -3938305501 Purchase Invoi FC00184
0 154295.68 -3938459797 Purchase Invoi FC00185
0 63347.2 -3938523144 Purchase Invoi FC00185
0 7059400 -3945582544 Journal Entry ACC-JV-2024-00111
0 91953.75 -3945674498 Purchase Invoi FC00190
0 17278.84 -3945691777 Purchase Invoi FC00220
0 47752.04 -3945739529 Journal Entry ACC-JV-2023-05236
0 47752.04 -3945787281 Journal Entry ACC-JV-2023-05237
0 95504.08 -3945882785 Journal Entry ACC-JV-2023-05238
0 316700.37 -3946199485 Purchase Invoi FC00206
0 246275.85 -3946445761 Purchase Invoi FC00207
0 120000 -3946565761 Purchase Invoi FC00213
0 140757.19 -3946706518 Purchase Invoi FC00211
0 498970.96 -3947205489 Purchase Invoi FC00212
0 5533900 -3952739389 Journal Entry ACC-JV-2024-00001-1
0 187558.8 -3952926948 Purchase Invoi FC00223-1
57000 61324600 -4014194548 Journal Entry ACC-JV-2024-00002-2
0 44746100 -4058940648 Journal Entry ACC-JV-2024-00002-2
0 4970900 -4063911548 Journal Entry ACC-JV-2024-00010
0 187558.8 -4064099107 Purchase Invoi FC00231
2023-12-272365250005 - SERVICIO 0 244562.5 -4064343669 Purchase Invoi FC00236
2023-12-302365050001 - SALARIO 0 14485100 -4078828769 Journal Entry ACC-JV-2024-00047
2023-12-302365050001 - SALARIO 0 48142000 -4126970769 Journal Entry ACC-JV-2024-00112
'Total' 4437600974570730866 -4126970769
'Closing (Opening + Tot4437600974570730866 -4126970769
Contra la cuenTipo de enti Tercero Proyecto Zona Zona Centro de coTipo de com

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16457731, 800Supplier 900054711 Principal - AS
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16457731, 800Supplier 900054711 Principal - AS
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900281169 Supplier 900281169 6 - Comercia29 - EPK UN Principal - AS
900154298 Supplier 900154298 6 - Comercia28 - EPK F Principal - AS
900527581 Supplier 900527581 6 - Comercia24 - EPK PO Principal - AS
802002279 Supplier 802002279 2 - Gerencia 1 - Gerencia Principal - AS
900054711 Supplier 9000547111 Principal - AS
9000547111 Supplier 900054711 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
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802006734 Supplier 802006734 2 - Gerencia 1 - Gerencia Principal - AS
800192105 Supplier 800192105 2 - Gerencia 1 - Gerencia Principal - AS
830110433 Supplier 830110433 2 - Gerencia 1 - Gerencia Principal - AS
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901306755 Supplier 901306755 6 - Comercia31 - TIENDA Principal - AS
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8693975 Supplier 8693975 6 - Comercia24 - EPK PO Principal - AS
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900529873 Supplier 900529873 2 - Gerencia 1 - Gerencia Principal - AS
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800197268, 539
Supplier 800197268 Principal - AS
800197268, 539
Supplier 800197268 Principal - AS
800197268, 539
Supplier 800197268 Principal - AS
800197268, 539
Supplier 800197268 Principal - AS
800197268, 539
Supplier 800197268 Principal - AS
800197268 Supplier 800197268 Principal - AS
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60367611 Supplier 60367611 30 - EPK VE Principal - AS
802002279 Supplier 802002279 2 - Gerencia 1 - Gerencia Principal - AS
900608998 Supplier 900608998 2 - Gerencia 1 - Gerencia Principal - AS
41574858 Supplier 41574858 30 - EPK VE Principal - AS
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900953400 Supplier 900953400 6 - Comercia24 - EPK PO Principal - AS
8693975 Supplier 8693975 6 - Comercia24 - EPK PO Principal - AS
830005677 Supplier 830005677 2 - Gerencia 1 - Gerencia Principal - AS
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830005677 Supplier 830005677 Principal - AS
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900054711 Supplier 800197268 Principal - AS
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900054711 Supplier 900054711 Principal - AS
Contra compFactura de pObservaciones
FACTURA ARRIENDO MES DE SEPTIEMBRE 2023 DE LA TIENDA UNICENTRO MEDELLIN
FACTURA DE ARRIENDO DEL MES DE SEPTIEMBRE TIENDA MEGA MALL 2023.
Contra factura de proveedor 1096 con fecha01-09-2023
FACTURA DE ARRIENDO MES DE SEPTIEMBRE 2023 TIENDA FUNDADORES
FACTURA DE ARRIENDO MES DE SEPTIEMBRE DE 2023. TIENDA PORTAL DEL PRADO
FACTURA SERVICIO DE ASISTENCIA MEDICA MES DE SEPTIEMBRE DE 2023
Nota: RECLASIFICACION DE TERCERO AKMIOS EN SALDOS INICIALES
Nota: RETENCION
Nota: RECLASIFICACION
EN LA DE TERCERO
FUENTE MESAKMIOS
DIC 2018EN SALDOS INICIALES
ACUERDO 1762
Nota: RETENCION EN LA FUENTE MES OCT 2019 ACUERDO 1762
Nota: RETENCION EN LA FUENTE MES DIC 2022
Nota: RETENCION EN LA FUENTE MES JULIO 2019 ACUERDO 1762
Nota: RETENCION EN LA FUENTE MES MARZO 2022
Nota: RETENCION EN LA FUENTE MES FEBRERO 2019 ACUERDO 1762
Nota: RETENCION EN LA FUENTE MES ENERO 2019 ACUERDO 1762
Nota: RETENCION EN LA FUENTE MES JUNIO 2019 ACUERDO 1762

Nota: RETENCION EN LA FUENTE MES ENERO 2023

Nota: RETENCION EN LA FUENTE MES MAYO 2019 ACUERDO 1762
Nota: RETENCION
Nota: RETENCION EN
EN LA
LA FUENTE
FUENTE MES
MES DE
DE FEB
NOVIEMBRE
2023 2022
Nota: RETENCION EN LA FUENTE MES SEPT 2019 ACUERDO 1762
Nota: RETENCION EN LA FUENTE MES JULIO 2022
Nota: RETENCION EN LA FUENTE MES OCTUBRE 2022
Nota: RETENCION EN LA FUENTE MES ENERO 2022

Nota: RETENCION EN LA FUENTE MES AGOSTO 2022

Nota: RETENCION EN LA FUENTE MES AGOSTO 2019 ACUERDO 1762
Nota: RETENCION EN LA FUENTE MES MARZO 2023
Nota: RETENCION EN LA FUENTE MES ABRIL 2023
Nota: RETENCION EN LA FUENTE MES FEB 2022 AKMIOS
Nota: SALDO RETE FTE DIC 2021
Nota: RETENCION EN LA FUENTE MES JULIO 2023
Nota: RETENCION EN LA FUENTE MES MAYO 2023
Nota: RETENCION EN LA FUENTE MES MES DE JUNIO 2023
Nota: RETENCION EN LA FUENTE MES AGOSTO 2023
Nota: RETENCION EN LA FUENTE MES FEB 2017 ACUERDO 1762
Nota: SALDO RETE FTE JUNIO 2020 ACUERDO 1762
Nota: SALDO RETE FTE MAYO 2020 ACUERDO 1762
Nota: AJUSTE

FACTURA DE ARRIENDO MES DE SEPTIEMBRE 2023. TIENDA PORTAL DEL PRADO

FACTURA SERVICIO SOFTWARE MES DE SEPTIEMBRE DE 2023.
FACTURA SERV INTERMEDIACIÓN MES SEPTIEMBRE DE 2023.
FACTURA ARRIENDO DE EQUIPOS MES DE SEPTIEMBRE 2023.
Nota: FACTURA RECORDAR MES DE SEPTIEMBRE
FACTURA HOSTING MES DE SEPTIEMBRE DE 2023.
FACTURA DESMONTE TIENDA ALAMEDAS MES DE SEPTIEMBRE 2023.
FACTURA SERVICIO DE TRANSPORTE MES DE SEPTIEMBRE 2023. TIENDA PALMETTO.
FACTURA SERVICIO DE TRANSPORTE MES DE SEPTIEMBRE DE 2023. TIENDA UNICENTRO CALI
FACTURA
Nota: ARRIENDO
1A QUIN MES DE SEPTIEMBRE
DE SEPTIEMBRE 23 2023. TIENDA PORTAL DEL PRADO
Referencia # 150923 de fecha 15-09-2023
FACTURA
Nota: SERVICIOS
2A QUIN POR HONORARIOS
DE SEPTIEMBRE 23 MES DE SEPTIEMBRE 2023.
Referencia # 300923 de fecha 30-09-2023
Nota: RETE FTE MES DE SEPT 2023
Referencia
Nota: RETE #FTE
30092023
MES DE de fecha
SEPT 30-09-2023
2023
Referencia
Nota: RETE #FTE
30092023
MES DE de fecha
SEPT 30-09-2023
2023
Referencia # 30092023 de fecha 30-09-2023
Nota: RETE FTE MES DE SEPT 2023
Referencia
Nota: RETE #FTE
30092023
MES DE de fecha
SEPT 30-09-2023
2023
Referencia
Nota: RETE #FTE
30092023
MES DE de fecha
SEPT 30-09-2023
2023
Referencia # 30092023 de fecha 30-09-2023
FACTURA DAFITI MES DE SEPTIEMBRE DE 2023
FACTURA
Nota: DE SERVICIOS DE IMPLEMENTACIÓN MES DE AGOSTO.
ARRIENDO
Referencia # 2102023 de fecha 02-10-2023
FACTURA MES OCTUBRE
FACTURA
Nota: SERVICIO SOFTWARE MES DE OCTUBRE DE 2023.
ARRIENDO
Referencia # 7102023 de fecha 07-10-2023
Nota: ARRIENDO
Referencia # 7102023 de fecha 07-10-2023
FACTURA MES OCTUBRE 2023
FACTURA
Nota: 1 Q DAFITI
OCTUBREMES OCTUBRE 2023
Referencia # 151023 de fecha 15-10-2023
FACTURA ARRIENDO TIENDA UNICENTRO TUNJA MES DE OCTUBRE 2023
FACTURA AUMENTO ARRIENDO MES DE OCTUBRE DE 2023
FACTURA SERVICIO DE ARRIENDO MES DE OCTUBRE DE 2023
FACTURA SERVICIO DE ARRIENDO MES DE OCTUBRE DE 2023
FACTURA SERVICIO DE ARRIENDO MES DE OCTUBRE DE 2023
FACTURA SERVICIO DE ARRIENDO MES DE OCTUBRE DE 2023
FACTURA SERVICIO DE ARRIENDO MES DE OCTUBRE DE 2023
FACTURA
Nota: CERTIFICADO
REEMBOLSO DE FIRMA
FELICCE DIGITAL
TRANSPORTE
Referencia # 25102023 de fecha 25-10-2023
FACTURA MES OCTUBRE 2023.
No hay observaciones
No hay observaciones
No hay2Aobservaciones
Nota: QUIN DE OCTUBRE 2023
Referencia # 301023 de fecha 30-10-2023
FACTURA MES DE NOVIEMBRE
FACTURA
Nota: MES DEMES
ARRIENDO NOVIEMBRE
NOVIEMBRE 2023.
Referencia # 9112023 de fecha 09-11-2023
Nota: ARRIENDO MES NOVIEMBRE FACT 1827
Referencia # 9112023 de fecha 09-11-2023
Nota: ARRIENDO MES NOVIEMBRE FACT 1825
Referencia # 9112023 de fecha 09-11-2023
FACTURA ARRIENDO MES DE NOVIEMBRE
FACTURA SERVICIO DE ARRIENDO MES NOVIEMBRE
FACTURA MES DE NOVIEMBRE 2023
FACTURA ARRIENDO NOVIEMBRE 2023
FACTURA
Nota: ARRIENDO
1A QUIN MES NOVIEMBRE
DE NOVIEMBRE 23 TIENDA FUNDADORES
Referencia # 151123 de fecha 15-11-2023
No hay2Aobservaciones
Nota: QUINCENA DE NOVIEMBRE 23
Referencia # 301123 DE
Nota: 2A QUINCENA de NOVIEMBRE
fecha 30-11-2023
23
Referencia # 301123 de fecha 30-11-2023
Nota: 1A QUIN DE DICIEMBRE 2023
Referencia # 151223 de fecha 15-12-2023
No hay observaciones
No hay2Aobservaciones
Nota: QUIN DE DICIEMBRE 2023
Referencia # 301223DE
Nota: DEPURACIÓN deCUENTA
fecha 30-12-2023
RENTAS DE SALARIO VS KACTUS.
Referencia # 31122023 de fecha 31-12-2023
NTRO MEDELLIN

AL DEL PRADO
DA PALMETTO.
IENDA UNICENTRO CALI