Tipo de Consecutivo Fecha de Código cuenta Identificación

Prefijo
comprobante comprobante elaboración contable tercero
999 1 12/31/2023 11100501 900742393
999 1 12/31/2023 11100502 900742393
999 1 12/31/2023 11200501 900742393
999 1 12/31/2023 99999999 900742393
999 1 12/31/2023 13050101 900179614
999 1 12/31/2023 99999999 900179614
999 1 12/31/2023 13251001 1143359462
999 1 12/31/2023 99999999 1143359462
999 1 12/31/2023 13700501 45592398
999 1 12/31/2023 99999999 45592398
999 1 12/31/2023 21051001 890903938
999 1 12/31/2023 99999999 890903938
999 1 12/31/2023 21051002 890903938
999 1 12/31/2023 99999999 890903938
999 1 12/31/2023 21051003 890903938
999 1 12/31/2023 99999999 890903938
999 1 12/31/2023 21051004 860002964
999 1 12/31/2023 99999999 860002964
999 1 12/31/2023 21051005 890903938
999 1 12/31/2023 99999999 890903938
999 1 12/31/2023 21950501 73148272
999 1 12/31/2023 99999999 73148272
999 1 12/31/2023 13050501 900026089 CAR
999 1 12/31/2023 13050501 900135893 CAR
999 1 12/31/2023 13050501 900135893 CAR
999 1 12/31/2023 13050501 900135893 CAR
999 1 12/31/2023 13050501 900135893 CAR
999 1 12/31/2023 13050501 900135893 CAR
999 1 12/31/2023 13050501 900135893 CAR
999 1 12/31/2023 13050501 900135893 CAR
999 1 12/31/2023 13050501 900179614 CAR
999 1 12/31/2023 13050501 900179614 CAR
999 1 12/31/2023 13050501 900179614 CAR
999 1 12/31/2023 13050501 900179614 CAR
999 1 12/31/2023 13050501 900435377 CAR
999 1 12/31/2023 13050501 901369476 CAR
999 1 12/31/2023 13050501 900386516 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 13050501 900984749 CAR
999 1 12/31/2023 99999999 900742393
999 1 12/31/2023 22050501 1042997060 FRD
999 1 12/31/2023 22050501 73350101 CC
999 1 12/31/2023 22050501 806011845 FEV
999 1 12/31/2023 22050501 811016729 MZ
999 1 12/31/2023 22050501 811016729 MZ
999 1 12/31/2023 22050501 830076669 AA
999 1 12/31/2023 22050501 860028415 OTRG
999 1 12/31/2023 22050501 900178724 FAD
999 1 12/31/2023 22050501 900211552 CTG
999 1 12/31/2023 22050501 900988754 RM
999 1 12/31/2023 22050501 901228544 MP
999 1 12/31/2023 22050501 901228544 MP
999 1 12/31/2023 22050501 901228544 MP
999 1 12/31/2023 22050501 901648307 WSSP
999 1 12/31/2023 22050501 26172945 FEV
999 1 12/31/2023 22050501 26172945 FEV
999 1 12/31/2023 22050501 45528461 CC
999 1 12/31/2023 22050501 73181396 CC
999 1 12/31/2023 99999999 900742393
999 1 12/31/2023 23352501 800197268
999 1 12/31/2023 99999999 800197268
999 1 12/31/2023 23359501 1001971072
999 1 12/31/2023 99999999 1001971072
999 1 12/31/2023 23550501 73132887
999 1 12/31/2023 99999999 73132887
999 1 12/31/2023 23550502 73128280
999 1 12/31/2023 99999999 73128280
999 1 12/31/2023 23700501 800130907
999 1 12/31/2023 23700501 806008394
999 1 12/31/2023 23700501 900156264
999 1 12/31/2023 23700501 900226715
999 1 12/31/2023 99999999 900742393
999 1 12/31/2023 23700601 890903790
999 1 12/31/2023 99999999 890903790
999 1 12/31/2023 23701001 890480023
999 1 12/31/2023 99999999 890480023
999 1 12/31/2023 23803001 800224808
999 1 12/31/2023 99999999 800224808
999 1 12/31/2023 23803001 800229739
999 1 12/31/2023 99999999 800229739
999 1 12/31/2023 24080501 900742393
999 1 12/31/2023 99999999 900742393
999 1 12/31/2023 24081001 900742393
999 1 12/31/2023 99999999 900742393
999 1 12/31/2023 24081003 900742393
999 1 12/31/2023 99999999 900742393
999 1 12/31/2023 25101001 1001971072
999 1 12/31/2023 99999999 1001971072
999 1 12/31/2023 25101001 1007742917
999 1 12/31/2023 99999999 1007742917
999 1 12/31/2023 25101001 1128168367
999 1 12/31/2023 99999999 1128168367
999 1 12/31/2023 25101001 9239692
999 1 12/31/2023 99999999 9239692
999 1 12/31/2023 25101001 92694427
999 1 12/31/2023 99999999 92694427
999 1 12/31/2023 25101002 1001971072
999 1 12/31/2023 99999999 1001971072
999 1 12/31/2023 25101002 1007742917
999 1 12/31/2023 99999999 1007742917
999 1 12/31/2023 25101002 1128168367
999 1 12/31/2023 99999999 1128168367
999 1 12/31/2023 25101002 9239692
999 1 12/31/2023 99999999 9239692
999 1 12/31/2023 25101002 92694427
999 1 12/31/2023 99999999 92694427
999 1 12/31/2023 25101003 1001971072
999 1 12/31/2023 99999999 1001971072
999 1 12/31/2023 25101003 1007742917
999 1 12/31/2023 99999999 1007742917
999 1 12/31/2023 25101003 1128168367
999 1 12/31/2023 99999999 1128168367
999 1 12/31/2023 25101003 9239692
999 1 12/31/2023 99999999 9239692
999 1 12/31/2023 25101003 92694427
999 1 12/31/2023 99999999 92694427
999 1 12/31/2023 31050501 900742393
999 1 12/31/2023 99999999 900742393
 Fecha Código Código grupo
Consecutivo No. cuota Código activo fijo
vencimiento impuesto activo fijo

3162 1 12/19/2023
3155 1 12/27/2023
3156 1 12/27/2023
3157 1 12/27/2023
3158 1 12/27/2023
3163 1 12/31/2023
3178 1 1/11/2024
3179 1 1/11/2024
3190 1 1/27/2024
3191 1 1/27/2024
3192 1 1/27/2024
3193 1 1/27/2024
3181 1 1/12/2024
3177 1 1/10/2024
105 1 2/23/2023
3116 1 12/1/2023
3138 1 12/24/2023
3139 1 12/24/2023
3140 1 12/24/2023
3141 1 12/24/2023
3142 1 12/24/2023
 3143 1 12/24/2023
3144 1 12/24/2023
3145 1 12/24/2023
3146 1 12/24/2023
3147 1 12/24/2023
3148 1 12/24/2023
3149 1 12/24/2023
3150 1 12/24/2023
3170 1 1/10/2024
3171 1 1/10/2024
3172 1 1/10/2024
3173 1 1/10/2024
3174 1 1/10/2024
3175 1 1/10/2024
3176 1 1/10/2024

688 1 12/31/2023
294 1 1/3/2024
1067 1 1/5/2023
2328 1 12/20/2023
2402 1 1/18/2024
13641 1 1/5/2024
103942 1 3/6/2024
3903480 1 1/5/2024
8593 1 1/22/2024
142 1 1/11/2024
2554 1 12/20/2023
2556 1 12/31/2023
2560 1 1/26/2024
68 1 8/30/2023
881 1 1/10/2024
893 1 1/10/2024
41 1 1/10/2024
9 1 1/15/2024
 Código centro/subcentro de
Descripción
costos
saldo inicial cta cte bancolombia # 78827100466
Saldo inicial cta cte banco de bogota # 907313142
saldo inicial cta cte bancolombia # 78826702159
Saldo inicial cuentas bancarias
Saldo inicial Prestamo a Colotrans
Saldo inicial Prestamo a Colotrans
Prestamo a Nohelia Hurtado
Prestamo a Nohelia Hurtado
prestamo a Jackeline padilla
prestamo a Jackeline padilla
Credito Bancolombia # 7880098404
Credito Bancolombia # 7880098404
T.C Bancolombia # 3409
T.C Bancolombia # 3409
Credivirtual # 78881024569
Credivirtual # 78881024569
T.C Banco De Bogota # 7604
T.C Banco De Bogota # 7604
Credito Bancolombia # 7880108436
Credito Bancolombia # 7880108436
Neder Luna
Neder Luna
FACTURA DE VENTA CAR3162
FACTURA DE VENTA CAR3155
FACTURA DE VENTA CAR3156
FACTURA DE VENTA CAR3157
FACTURA DE VENTA CAR3158
FACTURA DE VENTA CAR3163
FACTURA DE VENTA CAR3178
FACTURA DE VENTA CAR3179
FACTURA DE VENTA CAR3190
FACTURA DE VENTA CAR3191
FACTURA DE VENTA CAR3192
FACTURA DE VENTA CAR3193
FACTURA DE VENTA CAR3181
FACTURA DE VENTA CAR3177
FACTURA DE VENTA CAR105
FACTURA DE VENTA CAR316
FACTURA DE VENTA CAR3138
FACTURA DE VENTA CAR3139
FACTURA DE VENTA CAR3140
FACTURA DE VENTA CAR3141
FACTURA DE VENTA CAR3142
FACTURA DE VENTA CAR3143
FACTURA DE VENTA CAR3144
FACTURA DE VENTA CAR3145
FACTURA DE VENTA CAR3146
FACTURA DE VENTA CAR3147
FACTURA DE VENTA CAR3148
FACTURA DE VENTA CAR3149
FACTURA DE VENTA CAR3150
FACTURA DE VENTA CAR3170
FACTURA DE VENTA CAR3171
FACTURA DE VENTA CAR3172
FACTURA DE VENTA CAR3173
FACTURA DE VENTA CAR3174
FACTURA DE VENTA CAR3175
FACTURA DE VENTA CAR3176
SALDOS INICIALES CUENTAS POR COBRAR A CLIENTES
FACTURA N° FRD 688
CUENTA DE COBRO # 294
FACTURA # FEV1067
SALDO FACTURA # MZ2328
FACTURA # MZ2402
FACTURA # AA13641
SALDO FACTURA OTRG #103942
FACTURA # FAD 3903480
FACTURA # CTG 8593
FACTURA # RM 142
FACTURA # MP2554
FACTURA # MP2556
FACTURA # MP2560
SALDO FACTURA # WSSP 68
FACTURA # FVE881
FACTURA # FVE893
CUENTA DE COBRO # 041
CUENTA DE COBRO # 0019
SALDOS INICIALES CUENTAS POR PAGAR A PROVEEDORES
CXP ANTICPO REGIMEN SIMPLE BIMESTRE 6
CXP ANTICPO REGIMEN SIMPLE BIMESTRE 6
PLANILLA # 0057
PLANILLA # 0057
Edsel Hurtado Salcedo
Edsel Hurtado Salcedo
Alberto Herazo Acevedo
Alberto Herazo Acevedo
APORTES A SALUD EPS - PABLO MARLON
APORTES A SALUD EPS - KETTSY
APORTES A SALUD EPS - STIVER
APORTES A SALUD EPS - LUIS CALANCHE - EDGAR
SALDOS INICIALES APORTES A SALUD DICIEMBRE 2023
APORTES A ARL DICIEMBRE
APORTES A ARL DICIEMBRE
APORTES A CAJAS DE COMPENSACIÓN FAMILIAR DICIEMBRE
APORTES A CAJAS DE COMPENSACIÓN FAMILIAR DICIEMBRE
APORTES A FONDO DE PENSIÓN DICIEMBRE
APORTES A FONDO DE PENSIÓN DICIEMBRE
APORTES A FONDO DE PENSIÓN DICIEMBRE
APORTES A FONDO DE PENSIÓN DICIEMBRE
Iva generado en ventas 19%
Iva generado en ventas 19%
Iva descontable 19%
Iva descontable 19%
Iva descontable 5%
Iva descontable 5%
Cesantias edagar
Cesantias edagar
Cesantias pablo
Cesantias pablo
Cesantias Luis
Cesantias Luis
Cesantias marlon
Cesantias marlon
Cesantias stiver
Cesantias stiver
Intereses sobre cesantías edgar
Intereses sobre cesantías edgar
Intereses sobre cesantías pablo
Intereses sobre cesantías pablo
Intereses sobre cesantías luis
Intereses sobre cesantías luis
Intereses sobre cesantías marlon
Intereses sobre cesantías marlon
Intereses sobre cesantías stiver
Intereses sobre cesantías stiver
Vacaciones edgar
Vacaciones edgar
Vacaciones pablo
Vacaciones pablo
Vacaciones luis
Vacaciones luis
Vacaciones marlon
Vacaciones marlon
Vacaciones stiver
Vacaciones stiver
CAPITAL AUTORIZADO
CAPITAL AUTORIZADO
 Mes de
Débito Crédito Observaciones
cierre
2105094.64 12
1073701.59 12
164920.16 12
866472.89 12
501569408.00 12
501569408.00 12
7153125.00 12
7153125.00 12
250000.00 12
250000.00 12
5500000.00 12
5500000.00 12
232768.00 12
232768.00 12
2900000.00 12
2900000.00 12
3226063.00 12
3226063.00 12
29000000.00 12
29000000.00 12
70000000.00 12
70000000.00 12
12184000.00 12
830000.00 12
830000.00 12
830000.00 12
830000.00 12
950000.00 12
950000.00 12
950000.00 12
2170000.00 12
150000.00 12
2550000.00 12
850000.00 12
800000.00 12
794000.00 12
38080.00 12
2082078.00 12
669024.00 12
76160.00 12
38080.00 12
223008.00 12
4608832.00 12
 38080.00 12
1858400.00 12
892032.00 12
1152208.00 12
780528.00 12
3122112.00 12
743360.00 12
5575200.00 12
260176.00 12
3902640.00 12
3122112.00 12
260176.00 12
4683168.00 12
1077872.00 12
594688.00 12
61466014.00 12
4100000.00 12
2231200.00 12
311913.00 12
4356000.00 12
5712000.00 12
83800.00 12
704881.00 12
315525.00 12
188000.00 12
1529000.00 12
884646.00 12
1712172.00 12
1712172.00 12
5000000.00 12
80000.00 12
114400.00 12
450000.00 12
5924000.00 12
35409709.00 12
27124000.00 12
27124000.00 12
278500.00 12
278500.00 12
92600000.00 12
92600000.00 12
621000000.00 12
621000000.00 12
97800.00 12
20800.00 12
 52000.00 12
112000.00 12
282600.00 12
291300.00 12
291300.00 12
324500.00 12
324500.00 12
1175100.00 12
1175100.00 12
208000.00 12
208000.00 12
104254207.96 12
104254207.96 12
68567718.94 12
68567718.94 12
181790.00 12
181790.00 12
1045082.00 12
1045082.00 12
433535.00 12
433535.00 12
876579.00 12
876579.00 12
989906.00 12
989906.00 12
240100.00 12
240100.00 12
93803.00 12
93803.00 12
19208.00 12
19208.00 12
158607.00 12
158607.00 12
90412.00 12
90412.00 12
4802.00 12
4802.00 12
474303.00 12
474303.00 12
193336.00 12
193336.00 12
673473.00 12
673473.00 12
441450.00 12
441450.00 12
 108332.00 12
108332.00 12
30000000.00 12
30000000.00 12