Reporte: RLegGnr

Fecha..: 14/07/23 CAUSACIONES

Hora...: 15:12:41
Fecha
Distrito.: 10 BOGOTA
Proveedor: 860002693 3M COLOMBIA S.A.
Doc Doc/Prv Fch/Apr Fch/Vto Vlr/Deb Vlr/Cre
 DISPAPELES S.A.S Emite..: SISTEMAS
POR RANGO DE FECHA DE LEGALIZA/APROBA GENERAL Usuario: SCANDELA

P 疊 ina.: 1
Inicial: 1/01/2022 Fecha Final: 14/07/2023
A
LOMBIA S.A.
Fch/Apr Fch/Vto Vlr/Deb Vlr/Cre Saldo/Docu.
FCT 48563 26/05/2023 18/07/2023 3,560,279.00 0.00
FCT 48634 26/05/2023 18/07/2023 870,080.00 0.00
FCT 48635 30/05/2023 18/07/2023 48,338.00 0.00
FCT 48686 30/05/2023 18/07/2023 3,857,624.00 0.00
FCT 48687 26/05/2023 18/07/2023 87,863,924.00 0.00
FCT 48750 30/05/2023 21/07/2023 4,956,080.00 0.00
FCT 49417 30/05/2023 24/07/2023 625,221.00 0.00
FCT 49821 31/05/2023 25/07/2023 13,999,124.00 0.00
FCT 49915 31/05/2023 25/07/2023 2,070,267.00 0.00
FCT 49950 31/05/2023 25/07/2023 5,209,116.00 0.00
FCT 51189 7/06/2023 1/08/2023 4,121,534.00 0.00
FCT 51190 9/06/2023 1/08/2023 6,958,955.00 0.00
FCT 51191 9/06/2023 1/08/2023 478,269.00 0.00
FCT 52070 9/06/2023 4/08/2023 27,349,724.00 0.00
FCT 52220 14/06/2023 4/08/2023 96,676.00 0.00
FCT 52822 20/06/2023 8/08/2023 966,756.00 0.00
FCT 52933 20/06/2023 8/08/2023 3,660,993.00 0.00
FCT 52934 28/06/2023 8/08/2023 3,842,059.00 0.00
FCT 53174 20/06/2023 11/08/2023 3,655,459.00 0.00
FCT 54221 23/06/2023 15/08/2023 7,095,130.00 0.00
FCT 54328 5/07/2023 15/08/2023 4,340,684.00 0.00
FCT 54329 30/06/2023 15/08/2023 3,647,576.00 0.00
FCT 54330 28/06/2023 15/08/2023 3,070,937.00 0.00
FCT 54331 23/06/2023 15/08/2023 5,309,760.00 0.00
 3,560,279.00
870,080.00
48,338.00
3,857,624.00
87,863,924.00
4,956,080.00
625,221.00
13,999,124.00
2,070,267.00
5,209,116.00
4,121,534.00
6,958,955.00
478,269.00
27,349,724.00
96,676.00
966,756.00
3,660,993.00
3,842,059.00
3,655,459.00
7,095,130.00
4,340,684.00
3,647,576.00
3,070,937.00
5,309,760.00
FCT 55730 30/06/2023 25/08/2023
FCT 55731 30/06/2023 25/08/2023
FCT 55805 30/06/2023 25/08/2023
FCT 55902 30/06/2023 25/08/2023
FCT 56069 30/06/2023 25/08/2023
FCT 56124 30/06/2023 25/08/2023
FCT 56776 30/06/2023 28/08/2023
FCT 57223 14/07/2023 1/09/2023
FCT 58494 14/07/2023 5/09/2023
FCT 58581 14/07/2023 5/09/2023
22,494,995.00 0.00 22,494,995.00
44,989,990.00 0.00 44,989,990.00
1,054,937.00 0.00 1,054,937.00
3,876,761.00 0.00 3,876,761.00
8,495,984.00 0.00 8,495,984.00
10,924,908.00 0.00 10,924,908.00
42,526,038.00 0.00 42,526,038.00
7,837,396.00 0.00 7,837,396.00
3,269,477.00 0.00 3,269,477.00
2,610,241.00 0.00 2,610,241.00
TOTAL GENERAL................ 345.735.292,00 0,00