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MOVIMIENTO DE CAJA

900205377-7

COMERCIALIZADORA AGROHIERROS S.A

Auxiliar Descripción C.O. U.N. Moneda Saldo inicial

11050501 CAJA GENERAL 003 99 COP ###

Fecha Documento Medio de pago Banco Cuenta Cheque Autoriza Fecha Consig Caja

12/02/2019 FEC-00003191 EFE-EFECTIVO 001


12/02/2019 FEC-00003192 EFE-EFECTIVO 001
12/02/2019 FEC-00003193 EFE-EFECTIVO 001
12/02/2019 FEC-00003194 EFE-EFECTIVO 001
12/02/2019 FEC-00003195 EFE-EFECTIVO 001
12/02/2019 FEC-00003196 EFE-EFECTIVO 001
12/02/2019 FEC-00003197 EFE-EFECTIVO 001
12/02/2019 FEC-00003198 EFE-EFECTIVO 001
12/02/2019 FEC-00003199 EFE-EFECTIVO 001
12/02/2019 FEC-00003200 EFE-EFECTIVO 001
12/02/2019 FEC-00003201 EFE-EFECTIVO 001
12/02/2019 FEC-00003202 EFE-EFECTIVO 001
12/02/2019 FEC-00003203 EFE-EFECTIVO 001
12/02/2019 FEC-00003204 EFE-EFECTIVO 001
12/02/2019 FEC-00003205 EFE-EFECTIVO 001
12/02/2019 FEC-00003206 EFE-EFECTIVO 001
12/02/2019 FEC-00003207 EFE-EFECTIVO 001
12/02/2019 FEC-00003208 EFE-EFECTIVO 001
12/02/2019 FEC-00003209 EFE-EFECTIVO 001
12/02/2019 FEC-00003210 EFE-EFECTIVO 001
12/02/2019 FEC-00003212 EFE-EFECTIVO 001
12/02/2019 FEC-00003213 TD1-TARJETA DEBITO MAESTRO 001
12/02/2019 FEC-00003214 EFE-EFECTIVO 001
12/02/2019 FEC-00003215 EFE-EFECTIVO 001
12/02/2019 FEC-00003216 EFE-EFECTIVO 001
12/02/2019 FEC-00003217 EFE-EFECTIVO 001
12/02/2019 FEC-00003218 EFE-EFECTIVO 001
12/02/2019 FEC-00003219 EFE-EFECTIVO 001
12/02/2019 FEC-00003220 EFE-EFECTIVO 001
12/02/2019 FEC-00003221 EFE-EFECTIVO 001
12/02/2019 FEC-00003222 EFE-EFECTIVO 001
12/02/2019 FEC-00003223 EFE-EFECTIVO 001
12/02/2019 FEC-00003224 EFE-EFECTIVO 001
12/02/2019 FEC-00003225 EFE-EFECTIVO 001
12/02/2019 FEC-00003226 EFE-EFECTIVO 001
12/02/2019 FEC-00003227 EFE-EFECTIVO 001
12/02/2019 FEC-00003228 EFE-EFECTIVO 001
12/02/2019 FEC-00003229 EFE-EFECTIVO 001
12/02/2019 FEC-00003230 EFE-EFECTIVO 001
12/02/2019 FEC-00003231 EFE-EFECTIVO 001
12/02/2019 FEC-00003232 EFE-EFECTIVO 001
12/02/2019 FEC-00003233 EFE-EFECTIVO 001
12/02/2019 FEC-00003234 EFE-EFECTIVO 001
12/02/2019 FEC-00003235 EFE-EFECTIVO 001
12/02/2019 FEC-00003236 EFE-EFECTIVO 001
12/02/2019 FEC-00003237 EFE-EFECTIVO 001
12/02/2019 FEC-00003238 EFE-EFECTIVO 001
12/02/2019 FEC-00003239 EFE-EFECTIVO 001
12/02/2019 FEC-00003240 EFE-EFECTIVO 001
12/02/2019 FEC-00003241 EFE-EFECTIVO 001
12/02/2019 FEC-00003242 EFE-EFECTIVO 001
12/02/2019 FEC-00003243 EFE-EFECTIVO 001
12/02/2019 FEC-00003244 EFE-EFECTIVO 001
12/02/2019 FEC-00003245 TD1-TARJETA DEBITO MAESTRO 001
12/02/2019 FEC-00003246 EFE-EFECTIVO 001
12/02/2019 FEC-00003247 EFE-EFECTIVO 001
12/02/2019 FEC-00003248 EFE-EFECTIVO 001
12/02/2019 FEC-00003249 EFE-EFECTIVO 001
12/02/2019 FEC-00003250 EFE-EFECTIVO 001
12/02/2019 FEC-00003252 EFE-EFECTIVO 001
12/02/2019 FEC-00003253 EFE-EFECTIVO 001
12/02/2019 FEC-00003254 EFE-EFECTIVO 001
12/02/2019 FEC-00003255 EFE-EFECTIVO 001
12/02/2019 FEC-00003256 EFE-EFECTIVO 001
12/02/2019 FEC-00003258 EFE-EFECTIVO 001
12/02/2019 FEC-00003259 EFE-EFECTIVO 001
12/02/2019 FEC-00003260 EFE-EFECTIVO 001
12/02/2019 FEC-00003261 EFE-EFECTIVO 001
12/02/2019 FEC-00003262 EFE-EFECTIVO 001
12/02/2019 FEC-00003263 EFE-EFECTIVO 001
12/02/2019 FEC-00003264 EFE-EFECTIVO 001
12/02/2019 FEC-00003265 EFE-EFECTIVO 001
12/02/2019 FEC-00003266 EFE-EFECTIVO 001
12/02/2019 FEC-00003267 EFE-EFECTIVO 001
12/02/2019 FEC-00003268 EFE-EFECTIVO 001
12/02/2019 FEC-00003269 EFE-EFECTIVO 001
12/02/2019 FEC-00003270 EFE-EFECTIVO 001
12/02/2019 FEC-00003271 EFE-EFECTIVO 001
12/02/2019 FEC-00003272 EFE-EFECTIVO 001
12/02/2019 FEC-00003273 EFE-EFECTIVO 001
12/02/2019 FEC-00003274 EFE-EFECTIVO 001
12/02/2019 FEC-00003275 EFE-EFECTIVO 001
12/02/2019 FEC-00003276 EFE-EFECTIVO 001
12/02/2019 FEC-00003277 EFE-EFECTIVO 001
12/02/2019 FEC-00003278 EFE-EFECTIVO 001
12/02/2019 FEC-00003279 EFE-EFECTIVO 001
12/02/2019 FEC-00003280 EFE-EFECTIVO 001
12/02/2019 FEC-00003281 EFE-EFECTIVO 001
12/02/2019 FEC-00003282 EFE-EFECTIVO 001
12/02/2019 FEC-00003283 EFE-EFECTIVO 001
UnoEE 1.18.928
12/02/2019

4:02:43 PM

Débito Crédito Saldo final

$6,499,518.00 $0.00 $40,754,903.00

Docto Rec.

FEC-00003191 $329,993.00 $0.00 $34,585,378.00


FEC-00003192 $13,898.00 $0.00 $34,599,276.00
FEC-00003193 $39,999.00 $0.00 $34,639,275.00
FEC-00003194 $112,997.00 $0.00 $34,752,272.00
FEC-00003195 $59,398.00 $0.00 $34,811,670.00
FEC-00003196 $15,998.00 $0.00 $34,827,668.00
FEC-00003197 $7,000.00 $0.00 $34,834,668.00
FEC-00003198 $22,198.00 $0.00 $34,856,866.00
FEC-00003199 $38,999.00 $0.00 $34,895,865.00
FEC-00003200 $60,496.00 $0.00 $34,956,361.00
FEC-00003201 $28,998.00 $0.00 $34,985,359.00
FEC-00003202 $7,999.00 $0.00 $34,993,358.00
FEC-00003203 $125,991.00 $0.00 $35,119,349.00
FEC-00003204 $119,997.00 $0.00 $35,239,346.00
FEC-00003205 $69,996.00 $0.00 $35,309,342.00
FEC-00003206 $148,798.00 $0.00 $35,458,140.00
FEC-00003207 $245,986.00 $0.00 $35,704,126.00
FEC-00003208 $34,598.00 $0.00 $35,738,724.00
FEC-00003209 $10,396.00 $0.00 $35,749,120.00
FEC-00003210 $92,999.00 $0.00 $35,842,119.00
FEC-00003212 $41,997.00 $0.00 $35,884,116.00
FEC-00003213 $215,796.00 $0.00 $36,099,912.00
FEC-00003214 $61,597.00 $0.00 $36,161,509.00
FEC-00003215 $26,999.00 $0.00 $36,188,508.00
FEC-00003216 $58,798.00 $0.00 $36,247,306.00
FEC-00003217 $70,496.00 $0.00 $36,317,802.00
FEC-00003218 $27,000.00 $0.00 $36,344,802.00
FEC-00003219 $9,996.00 $0.00 $36,354,798.00
FEC-00003220 $3,500.00 $0.00 $36,358,298.00
FEC-00003221 $19,599.00 $0.00 $36,377,897.00
FEC-00003222 $110,487.00 $0.00 $36,488,384.00
FEC-00003223 $189,991.00 $0.00 $36,678,375.00
FEC-00003224 $39,598.00 $0.00 $36,717,973.00
FEC-00003225 $17,299.00 $0.00 $36,735,272.00
FEC-00003226 $13,499.00 $0.00 $36,748,771.00
FEC-00003227 $47,499.00 $0.00 $36,796,270.00
FEC-00003228 $91,987.00 $0.00 $36,888,257.00
FEC-00003229 $22,398.00 $0.00 $36,910,655.00
FEC-00003230 $18,000.00 $0.00 $36,928,655.00
FEC-00003231 $665,267.00 $0.00 $37,593,922.00
FEC-00003232 $39,199.00 $0.00 $37,633,121.00
FEC-00003233 $114,395.00 $0.00 $37,747,516.00
FEC-00003234 $31,999.00 $0.00 $37,779,515.00
FEC-00003235 $10,499.00 $0.00 $37,790,014.00
FEC-00003236 $13,501.00 $0.00 $37,803,515.00
FEC-00003237 $87,599.00 $0.00 $37,891,114.00
FEC-00003238 $22,398.00 $0.00 $37,913,512.00
FEC-00003239 $21,300.00 $0.00 $37,934,812.00
FEC-00003240 $27,100.00 $0.00 $37,961,912.00
FEC-00003241 $3,500.00 $0.00 $37,965,412.00
FEC-00003242 $31,999.00 $0.00 $37,997,411.00
FEC-00003243 $9,800.00 $0.00 $38,007,211.00
FEC-00003244 $43,197.00 $0.00 $38,050,408.00
FEC-00003245 $108,394.00 $0.00 $38,158,802.00
FEC-00003246 $43,800.00 $0.00 $38,202,602.00
FEC-00003247 $37,102.00 $0.00 $38,239,704.00
FEC-00003248 $79,197.00 $0.00 $38,318,901.00
FEC-00003249 $116,093.00 $0.00 $38,434,994.00
FEC-00003250 $14,999.00 $0.00 $38,449,993.00
FEC-00003252 $39,597.00 $0.00 $38,489,590.00
FEC-00003253 $329,987.00 $0.00 $38,819,577.00
FEC-00003254 $34,272.00 $0.00 $38,853,849.00
FEC-00003255 $18,000.00 $0.00 $38,871,849.00
FEC-00003256 $6,643.00 $0.00 $38,878,492.00
FEC-00003258 $183,490.00 $0.00 $39,061,982.00
FEC-00003259 $68,990.00 $0.00 $39,130,972.00
FEC-00003260 $27,000.00 $0.00 $39,157,972.00
FEC-00003261 $65,593.00 $0.00 $39,223,565.00
FEC-00003262 $28,697.00 $0.00 $39,252,262.00
FEC-00003263 $89,195.00 $0.00 $39,341,457.00
FEC-00003264 $41,998.00 $0.00 $39,383,455.00
FEC-00003265 $13,999.00 $0.00 $39,397,454.00
FEC-00003266 $33,298.00 $0.00 $39,430,752.00
FEC-00003267 $31,999.00 $0.00 $39,462,751.00
FEC-00003268 $7,000.00 $0.00 $39,469,751.00
FEC-00003269 $25,000.00 $0.00 $39,494,751.00
FEC-00003270 $27,998.00 $0.00 $39,522,749.00
FEC-00003271 $434,585.00 $0.00 $39,957,334.00
FEC-00003272 $18,000.00 $0.00 $39,975,334.00
FEC-00003273 $200,999.00 $0.00 $40,176,333.00
FEC-00003274 $17,099.00 $0.00 $40,193,432.00
FEC-00003275 $22,398.00 $0.00 $40,215,830.00
FEC-00003276 $148,896.00 $0.00 $40,364,726.00
FEC-00003277 $7,999.00 $0.00 $40,372,725.00
FEC-00003278 $17,299.00 $0.00 $40,390,024.00
FEC-00003279 $55,999.00 $0.00 $40,446,023.00
FEC-00003280 $16,499.00 $0.00 $40,462,522.00
FEC-00003281 $39,297.00 $0.00 $40,501,819.00
FEC-00003282 $22,398.00 $0.00 $40,524,217.00
FEC-00003283 $230,686.00 $0.00 $40,754,903.00
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