COCILIACIONES
Enviado por YSIKQBLL • 6 de Marzo de 2015 • 769 Palabras (4 Páginas) • 201 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
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