CONSOLIDADO DE 12

PAGINA 1
RIF.: J-30423241-1 NIT.: 0 LISTADO DE MAYOR DETALLADO
FECHA 27/01/21
DEL 1/01/2020 AL 31/12/2020
HORA 10:03:10
-----------------------------------------------------------------------------------
-------------------------------------------------
-- COMPROBANTE -- -- DOCUMENTO --
AUXILIAR NUMERO FECHA NUMERO FECHA DESCRIP. SALDO ANTERIOR
DEBITOS CREDITOS SALDO FINAL
-----------------------------------------------------------------------------------
-------------------------------------------------
2-1-02-03-16 DIRECTORES 2301.061.035,25-
9999 2020-01-55-0001 31/01/20 NC99156296 2/01/20 TRANS CTAS
257.350.000,00- 2558.411.035,25-
9999 2020-01-55-0001 31/01/20 NC99167879 2/01/20 TRANS CTAS
243.333.000,00- 2801.744.035,25-
9999 2020-01-55-0001 31/01/20 NC99932006 2/01/20 TRANS CTAS
100.000.000,00- 2901.744.035,25-
9999 2020-01-55-0002 31/01/20 NC 4454688 7/01/20 TRANSF CUENTAS
300.000.000,00- 3201.744.035,25-
9999 2020-01-55-0002 31/01/20 NC17703486 21/01/20 TRANSF CUENTAS
101.700.000,00- 3303.444.035,25-
9999 2020-01-55-0002 31/01/20 NC21062839 21/01/20 TRANSF CUENTAS
250.000.000,00- 3553.444.035,25-
9999 2020-01-55-0002 31/01/20 NC21261253 22/01/20 TRANS CTAS
100.000.000,00- 3653.444.035,25-
9999 2020-01-55-0002 31/01/20 NC28287169 28/01/20 TRANSF CUENTAS
100.000.000,00- 3753.444.035,25-
9999 2020-02-55-0001 29/02/20 NC37007446 4/02/20 TRANS CTAS
333.666.600,00- 4087.110.635,25-
9999 2020-02-55-0001 29/02/20 NC37008007 4/02/20 TRANS CTAS
386.333.400,00- 4473.444.035,25-
9999 2020-02-55-0001 29/02/20 NC37012505 4/02/20 TRANS CTAS
97.950.000,00- 4571.394.035,25-
9999 2020-02-55-0001 29/02/20 NC38834363 5/02/20 TRANS CTAS
40.000.000,00- 4611.394.035,25-
9999 2020-02-55-0001 29/02/20 NC38914423 5/02/20 TRANS CTAS
90.000.000,00- 4701.394.035,25-
9999 2020-02-55-0001 29/02/20 NC64283717 27/02/20 TRANS CTAS
90.000.000,00- 4791.394.035,25-
9999 2020-02-55-0001 29/02/20 NC65304980 28/02/20 TRANS CTAS
50.000.000,00- 4841.394.035,25-
9999 2020-03-55-0001 31/03/20 NC69142640 2/03/20 TRANS CTAS
400.000.000,00- 5241.394.035,25-
9999 2020-03-55-0001 31/03/20 NC70324014 3/03/20 TRANS CTAS
260.000.000,00- 5501.394.035,25-
9999 2020-03-55-0001 31/03/20 NC71391305 4/03/20 TRANS CTAS
700.000.000,00- 6201.394.035,25-
9999 2020-03-55-0001 31/03/20 NC76993611 9/03/20 TRANS CTAS
100.000.000,00- 6301.394.035,25-
9999 2020-03-55-0001 31/03/20 NC79721193 10/03/20 TRANS CTAS
400.000.000,00- 6701.394.035,25-
9999 2020-03-55-0001 31/03/20 NC79722574 10/03/20 TRANS CTAS
300.000.000,00- 7001.394.035,25-
9999 2020-05-54-0001 1/05/20 NC15252140 22/04/20 TRANS CTAS
30.000.000,00- 7031.394.035,25-
9999 2020-05-55-0001 31/05/20 NC40315391 19/05/20 TRANS CTAS
400.000.000,00- 7431.394.035,25-
9999 2020-05-55-0001 31/05/20 NC41332456 20/05/20 TRANS CTAS
150.000.000,00- 7581.394.035,25-
9999 2020-05-55-0001 31/05/20 NC46553923 27/05/20 TRANS CTAS
800.000.000,00- 8381.394.035,25-
9999 2020-06-55-0001 30/06/20 NC52860689 2/06/20 TRANS CTAS
860.000.000,00- 9241.394.035,25-
9999 2020-06-55-0001 30/06/20 NC53026779 2/06/20 TRANS CTAS
700.000.000,00- 9941.394.035,25-
9999 2020-06-55-0001 30/06/20 NC53175558 3/06/20 TRANS CTAS
100.000.000,00- 10041.394.035,25-
9999 2020-06-55-0001 30/06/20 NC60803706 10/06/20 TRANS CTAS
600.000.000,00- 10641.394.035,25-
9999 2020-06-55-0001 30/06/20 NC66650198 17/06/20 TRANS CTAS
470.000.000,00- 11111.394.035,25-
9999 2020-07-55-0001 19/07/20 ND94952306 17/07/20 TRANS CUENTAS
1146.600.000,00 9964.794.035,25-
9999 2020-07-55-0002 31/07/20 NC70720213 17/07/20 TRANS CTAS
419.100.000,00- 10383.894.035,25-
9999 2020-07-55-0002 31/07/20 NC95161598 17/07/20 TRANS CTAS
727.500.000,00- 11111.394.035,25-
9999 2020-07-55-0003 31/07/20 NC99635417 22/07/20 TRANS ENTRE CUENTA
800.000.000,00- 11911.394.035,25-
9999 2020-07-55-0003 31/07/20 NC 4599781 28/07/20 TRANS ENTRE CUENTAS
500.000.000,00- 12411.394.035,25-
9999 2020-07-55-0004 31/07/20 NC 5824153 29/07/20 TRANS CTAS
300.000.000,00- 12711.394.035,25-
9999 2020-08-55-0001 31/08/20 NC12259056 4/08/20 TRANS ENTRE CUENTAS
1750.000.000,00- 14461.394.035,25-
9999 2020-08-55-0002 31/08/20 NC13562091 6/08/20 TRANS CTAS
200.000.000,00- 14661.394.035,25-
9999 2020-08-55-0002 31/08/20 NC18133258 11/08/20 TRANS CTAS
1000.000.000,00- 15661.394.035,25-
9999 2020-08-55-0002 31/08/20 NC19751930 12/08/20 TRANS CTAS
550.000.000,00- 16211.394.035,25-
9999 2020-08-55-0002 31/08/20 NC19757550 12/08/20 TRANS CTAS
700.000.000,00- 16911.394.035,25-
9999 2020-08-55-0002 31/08/20 NC25003525 17/08/20 TRANS CTAS
800.000.000,00- 17711.394.035,25-
9999 2020-08-55-0002 31/08/20 NC26137686 19/08/20 TRANS CTAS
300.000.000,00- 18011.394.035,25-
9999 2020-08-55-0002 31/08/20 NC31646530 25/08/20 TRANS CTAS
2000.000.000,00- 20011.394.035,25-
9999 2020-08-55-0002 31/08/20 NC32592686 26/08/20 TRANS CTAS
270.300.000,00- 20281.694.035,25-
9999 2020-09-55-0001 30/09/20 NC39471399 2/09/20 TRANS CTAS
185.000.000,00- 20466.694.035,25-
9999 2020-09-55-0001 30/09/20 NC45547878 8/09/20 TRANS CTAS
750.000.000,00- 21216.694.035,25-
9999 2020-09-55-0001 30/09/20 NC51814737 15/09/20 TRANS CTAS
1500.000.000,00- 22716.694.035,25-
9999 2020-09-55-0001 30/09/20 NC52805921 15/09/20 TRANS CTAS
4100.000.000,00- 26816.694.035,25-
9999 2020-09-55-0001 30/09/20 NC66491339 30/09/20 TRANS.CTAS
1500.000.000,00- 28316.694.035,25-
9999 2020-09-55-0001 30/09/20 NC66744051 30/09/20 TRANS.CTAS
1100.000.000,00- 29416.694.035,25-
9999 2020-09-55-0001 30/09/20 NC66931350 30/09/20 TRANS.CTAS
550.000.000,00- 29966.694.035,25-
CONSOLIDADO DE 12
PAGINA 2
RIF.: J-30423241-1 NIT.: 0 LISTADO DE MAYOR DETALLADO
FECHA 27/01/21
DEL 1/01/2020 AL 31/12/2020
HORA 10:03:10
-----------------------------------------------------------------------------------
-------------------------------------------------
-- COMPROBANTE -- -- DOCUMENTO --
AUXILIAR NUMERO FECHA NUMERO FECHA DESCRIP. SALDO ANTERIOR
DEBITOS CREDITOS SALDO FINAL
-----------------------------------------------------------------------------------
-------------------------------------------------
9999 2020-09-55-0002 30/09/20 NC38387618 1/09/20 TRANS ENTRE CUENTAS
800.000.000,00- 30766.694.035,25-
9999 2020-09-55-0003 30/09/20 NC66478309 30/09/20 TRANS CTAS
550.000.000,00- 31316.694.035,25-
9999 2020-10-55-0001 30/10/20 NC88065500 14/10/20 TRANS CTAS
300.000.000,00- 31616.694.035,25-
9999 2020-10-55-0001 30/10/20 NC88077621 22/10/20 TRANS CTAS
700.000.000,00- 32316.694.035,25-
9999 2020-10-55-0002 30/10/20 NC28099251 8/10/20 TRANS ENTRE CUENTAS
2736.000.000,00- 35052.694.035,25-
9999 2020-10-55-0003 30/10/20 NC71830283 6/10/20 TRANS ENTRE CUENTAS
1000.000.000,00- 36052.694.035,25-
9999 2020-10-55-0003 30/10/20 NC73860523 7/10/20 TRANS ENTRE CUENTAS
2564.000.000,00- 38616.694.035,25-
9999 2020-10-55-0003 30/10/20 NC73866237 7/10/20 TRANS ENTRE CUENTAS
2200.000.000,00- 40816.694.035,25-
9999 2020-10-55-0003 30/10/20 NC75636419 9/10/20 TRANS ENTRE CUENTAS
300.000.000,00- 41116.694.035,25-
9999 2020-11-55-0001 1/11/20 NC10129808 5/10/20 FUNERARIA
373.000.000,00- 41489.694.035,25-
9999 2020-11-55-0002 30/11/20 NC18851213 24/11/20 TRANS CTAS
2800.000.000,00- 44289.694.035,25-
9999 2020-12-55-0001 29/12/20 NC28188281 4/12/20 TRANS CTAS
4000.000.000,00- 48289.694.035,25-
9999 2020-12-55-0001 29/12/20 NC30635197 7/12/20 TRANS CTAS
7000.000.000,00- 55289.694.035,25-
9999 2020-12-55-0001 29/12/20 NC32887988 10/12/20 TRANS CTAS
550.000.000,00- 55839.694.035,25-
9999 2020-12-55-0001 29/12/20 NC41041025 18/12/20 TRANS CTAS
9000.000.000,00- 64839.694.035,25-
9999 2020-12-55-0001 29/12/20 NC41129182 18/12/20 TRANS CTAS
12000.000.000,00- 76839.694.035,25-
9999 2020-12-55-0001 29/12/20 NC41625885 21/12/20 TRANS CTAS
3000.000.000,00- 79839.694.035,25-
9999 2020-12-55-0001 29/12/20 NC42564078 21/12/20 TRANS CTAS
650.000.000,00- 80489.694.035,25-
9999 2020-12-55-0002 29/12/20 NC49176614 29/12/20 TRANS ENTRE CUENTAS
14000.000.000,00- 94489.694.035,25-
9999 2020-12-55-0003 29/12/20 NC 56478 22/12/20 TRANS ENTRE CUENTAS
9000.000.000,00-103489.694.035,25-
9999 2020-12-55-0004 29/12/20 NC49752209 29/12/20 TRANS ENTRE CUENTAS
675.000.000,00-104164.694.035,25-
-----------------
----------------- ----------------- -----------------
*TOTAL ..... 2-1-02-03-16 DIRECTORES 2301.061.035,25-
1146.600.000,00 103010.233.000,00-104164.694.035,25-
-----------------------------------------------------------------------------------
-------------------------------------------------
TOTAL FINAL......... 2301.061.035,25-
1146.600.000,00 103010.233.000,00-104164.694.035,25-