Auxiliar Banco Enero Pg 2019.xlsx

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PAIS GOURMET SAS - 900 Auxiliar General - Histórico Cuenta

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PAIS GOURMET SAS - 900.023.613-9 Auxiliar General - Histórico Ene-31-2019 Comprobante Procedencia Documento Detalle

Saldo Anterior

Débitos

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PENDIENTE IDENTIFICAR CONSIG

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AFILIACION MEMBRESIA CONVEN

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Créditos Nuevo Saldo 0.00 68,152,310.00 0.00 75,018,154.00 0.00 76,018,154.00 0.00 76,046,660.00 ### 72,046,660.00 ### 65,796,660.00 152,000.00 65,644,660.00 ### 63,904,660.00 800,000.00 63,104,660.00 ### 57,854,660.00 ### 56,463,060.00 341,600.00 56,121,460.00 352,000.00 55,769,460.00 130,000.00 55,639,460.00 290,230.00 55,349,230.00 269,680.00 55,079,550.00 400,000.00 54,679,550.00 222,700.00 54,456,850.00 ### 51,998,882.00 0.00 52,798,882.00 0.00 53,878,882.00 414,826.00 53,464,056.00 0.00 54,414,056.00 0.00 54,644,056.00 0.00 55,594,056.00 0.00 56,774,056.00 0.00 57,906,856.00 0.00 59,039,656.00 0.00 59,606,056.00 0.00 60,786,056.00 0.00 61,966,056.00 0.00 63,146,056.00 0.00 64,326,056.00 0.00 67,574,556.00 0.00 68,713,256.00 0.00 69,798,256.00 0.00 70,978,256.00 ### 69,384,538.00

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