COCILIACIONES
YSIKQBLL6 de Marzo de 2015
769 Palabras (4 Páginas)237 Visitas
CONCILIACION BANCARIA
BANCOLOMBIA GASTOS BANCARIOS MES DE FEBRERO DE 2015
CUENTA CORRIENTE No. N M R
PERIODO: FEBRERO DE 2015 GRAVAMEN INTERESES COMISION IVA CHEQUERA CUOTA MANEJO
SALDO SEGÚN EXTRACTO $ 42,174,654.09 7,078.36 26,321.73 112.00 271.12 26,010.00
7,518.11 698.00 271.12 46,466.00
SALDO LIBRO AUXILIAR $ -300,386,257.91 10,171.12 1,694.50 271.12
110,696.58 1,694.50 400.00
FECHA CHEQUE MAS CHEQUES PENDIENTES DE COBRO 3.24 112.00 271.12
105.28 698.00 400.00
12,940.10 2,500.00 271.12
23-ene-15 10466 240,000,000.00 8,012.68 1,694.50 400.00
1-ene-15 10414 87,000,000.00 24,972.94 1,694.50 400.00
106,996.11 2,500.00 400.00
172,663.44 1,694.50 400.00
180,632.19 2,500.00 400.00
44.40 2,500.00 400.00
40,767.30 2,500.00 400.00
164,490.12 2,500.00 400.00
16,263.76 2,500.00 400.00
9,657.00 2,500.00 1,034.48
160,092.77 2,500.00 4,162.00
296.79 6,465.52 1,531.00
359,414.45 2,500.00 400.00
2,500.00 400.00
9,569.00 400.00
2,500.00 400.00
2,500.00 400.00
2,500.00 400.00
7,844.83 400.00
2,500.00 400.00
2,500.00 400.00
2,500.00 400.00
2,500.00 400.00
2,500.00 1,255.17
2,500.00 7,434.00
2,500.00 400.00
2,500.00 10,234.42
2,500.00 4,337.92
63,695.44 400.00
2,500.00 400.00
TOTAL CHEQUES 327,000,000.00 2,500.00 400.00
2,500.00 400.00
MENOS CONSIGNACIONES EN TRANSITO 2,500.00 400.00
FECHA VALOR 2,500.00 400.00
2,500.00 400.00
2,500.00 271.12
27,112.00
1,694.50
SUMAS IGUALES $ 26,613,742.09 $ 42,174,654.09 1,392,816.74 26,321.73 201,473.79 43,615.71 - 72,476.00
1,736,703.97
-15,560,912.00
ELABORO: JESSICA CUBILLOS R REVISA: VICTORIA SUAREZ
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