PAIS GOURMET SAS - 900 Auxiliar General - Histórico Cuenta
Nombre Cuenta
11200501
BANCOLOMBIA
Nit
Nombre Nit
Documento Ref. Fecha 000000000
01/31/2019 000268
Nro Registro
11200501
BANCOLOMBIA
000000001
01/31/2019 000270
11200501
BANCOLOMBIA
000000001
01/31/2019 000274
11200501
BANCOLOMBIA
000000001
01/31/2019 000276
11200501
BANCOLOMBIA
000000413
01/31/2019 000002
11200501
BANCOLOMBIA
000000415
01/04/2019 000007
11200501
BANCOLOMBIA
000000416
01/09/2019 000010
11200501
BANCOLOMBIA
000000417
01/15/2019 000012
11200501
BANCOLOMBIA
000000418
01/15/2019 000266
11200501
BANCOLOMBIA
000000419
01/15/2019 000017
11200501
BANCOLOMBIA
000000420
01/16/2019 000027
11200501
BANCOLOMBIA
000000421
01/16/2019 000082
11200501
BANCOLOMBIA
000000422
01/16/2019 000032
11200501
BANCOLOMBIA
000000423
01/16/2019 000034
11200501
BANCOLOMBIA
000000424
01/16/2019 000038
11200501
BANCOLOMBIA
000000425
01/16/2019 000170
11200501
BANCOLOMBIA
000000426
01/16/2019 000040
11200501
BANCOLOMBIA
000000426
01/16/2019 000042
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BANCOLOMBIA
000000430
01/24/2019 000052
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BANCOLOMBIA
000000430
01/31/2019 000257
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BANCOLOMBIA
000000430
01/31/2019 000259
11200501
BANCOLOMBIA
000000431
01/14/2019 000185
11200501
BANCOLOMBIA
000000435
01/31/2019 000261
11200501
BANCOLOMBIA
000000437
01/31/2019 000263
11200501
BANCOLOMBIA
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01/31/2019 000230
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BANCOLOMBIA
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01/31/2019 000254
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BANCOLOMBIA
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01/31/2019 000237
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BANCOLOMBIA
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01/31/2019 000243
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BANCOLOMBIA
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01/31/2019 000239
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BANCOLOMBIA
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01/31/2019 000241
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BANCOLOMBIA
000000448
01/31/2019 000232
11200501
BANCOLOMBIA
000000449
01/31/2019 000234
11200501
BANCOLOMBIA
000000450
01/31/2019 000225
11200501
BANCOLOMBIA
000000451
01/31/2019 000228
11200501
BANCOLOMBIA
000000453
01/31/2019 000247
11200501
BANCOLOMBIA
000000456
01/31/2019 000251
11200501
BANCOLOMBIA
000000457
01/31/2019 000249
11200501
BANCOLOMBIA
000008048
01/12/2019 000005
PAIS GOURMET SAS - 900.023.613-9 Auxiliar General - Histórico Ene-31-2019 Comprobante Procedencia Documento Detalle
Saldo Anterior
Débitos
00008
000000001
PENDIENTE IDENTIFICAR CONSIG
65,152,310.00
###
00008
000000001
PENDIENTE IDENTIFICAR CONSIG
0.00
###
00008
000000001
PENDIENTE IDENTIFICAR CONSIG
0.00
###
00006
000000001
INTERESES
0.00
28,506.00
00002
000000413
HONORARIOS DANIEL GARCIA
0.00
0.00
00002
000000415
HONORARIOS JORGE GOMEZ
0.00
0.00
00002
000000416
INTERESES DIAN
0.00
0.00
00002
000000417
HONORARIOS JUAH DAVID
0.00
0.00
00002
000000418
ASESORIA CONTABLE ENERO
0.00
0.00
00002
000000419
HONORARIOS FELIPE
0.00
0.00
00002
000000420
PUBLICIDAD ZOHO WORK
0.00
0.00
00002
000000421
REEMBOLSOS FELIPE
0.00
0.00
00002
000000422
COMBUSTIBLE
0.00
0.00
00002
000000423
HONORARIOS-JUAN DIEGO EHCE
0.00
0.00
00002
000000424
COMBUSTIBLE
0.00
0.00
00002
000000425
REEMBOLSO JORE GOMEZ
0.00
0.00
00002
000000426
HONORARIOS LILIANA
0.00
0.00
00002
000000427
HONORARIOS LILIANA
0.00
0.00
00002
000000430
INTERESE DIAN
0.00
0.00
00001
000000101
CANCELA FACT N 430
0.00
800,000.00
00001
000000101
CANCELA FACT N 430
0.00
###
00002
000000431
REEMBOLSO CAJA MENOR
0.00
0.00
00001
000000101
CANCELA FACT N 435
0.00
950,000.00
00001
000000101
CANCELA FACT N 437
0.00
230,000.00
00001
000000001
CANCELA FACT N 441
0.00
950,000.00
00001
000000001
CANCELA FACT N 442
0.00
###
00001
000000001
CANCELA FACT N 444
0.00
###
00001
000000001
CANCELA FACT N 445
0.00
###
00001
000000001
CANCELA FACT N 446
0.00
566,400.00
00001
000000001
CANCELA FACTURA N 447
0.00
###
00001
000000001
CANCELA FACT N 448
0.00
###
00001
000000001
CANCELA FACT N 449
0.00
###
00001
000000001
CANCELA FACT N 450
0.00
###
00001
000000001
CANCELA FACT N 451
0.00
###
00001
000000001
CANCELA FACT N 453
0.00
###
00001
000000001
CANCELA FACTURA N 456
0.00
###
00001
000000001
CANCELA FACT N 457
0.00
###
00002
000000414
AFILIACION MEMBRESIA CONVEN
0.00
0.00
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