Balance de prueba por tercero.xlsx - Balance de prueba...

This preview shows page 1 - 3 out of 3 pages.

Balance de De Septiem Nivel Nombre cuenta contable Identificación Grupo No 21 Pasivos financieros Cuenta No 2115 A Socios Subcuenta No 211501 Cuentas por pagar a Socios Auxiliar Si 21150101 Capital para créditos 1098752958 Auxiliar Si 21150101 Capital para créditos 37620434 Auxiliar Si 21150101 Capital para créditos 1098356107 Auxiliar Si 21150101 Capital para créditos 79706919 Auxiliar Si 21150102 Prov Int Capital socios 1098752958 Auxiliar Si 21150102 Prov Int Capital socios 37620434 Auxiliar Si 21150102 Prov Int Capital socios 1098356107 Auxiliar Si 21150103 Pagos realizados por socios 800197268 Auxiliar Si 21150103 Pagos realizados por socios 1098752958 Auxiliar Si 21150103 Pagos realizados por socios 37620434 Auxiliar Si 21150103 Pagos realizados por socios 79403503 Auxiliar Si 21150103 Pagos realizados por socios 1012377094 Auxiliar Si 21150103 Pagos realizados por socios 53155623 Auxiliar Si 21150103 Pagos realizados por socios 1108929851 TOTAL GENERAL Proces Transaccion al Código cuenta contable
Image of page 1
prueba por tercero ALTERNAR SAS 901265619 mbre 2019 a Septiembre 2019 Sucursal Nombre tercero Saldo inicial Movimiento débito Movimiento crédito -131,090,479.00 201,000.00
Image of page 2
Image of page 3

You've reached the end of your free preview.

Want to read all 3 pages?

Unformatted text preview: 25,168,950.00-131,090,479.00 201,000.00 25,168,950.00-131,090,479.00 201,000.00 25,168,950.00 BRAYAN ANDRES TAFUR -7,000,000.00 0.00 0.00 ERIKA MARCELA CHAPAR-101,188,287.00 0.00 20,180,345.00 ELKIN ADRIAN MESA FERR-10,512,000.00 0.00 0.00 HENRY LADINO LADINO 0.00 0.00 60,000.00 BRAYAN ANDRES TAFUR -60,667.00 0.00 0.00 ERIKA MARCELA CHAPAR-4,392,188.00 0.00 0.00 ELKIN ADRIAN MESA FERR-324,262.00 0.00 0.00 DIAN 0.00 201,000.00 201,000.00 BRAYAN ANDRES TAFUR -276,950.00 0.00 201,000.00 ERIKA MARCELA CHAPAR-7,192,976.00 0.00 0.00 CARLOS ARTURO RUEDA 0.00 0.00 2,780,179.00 MAYERLY CASTIBLANCO G 0.00 0.00 28,630.00 CATHERINE VIVIANA RUIZ 0.00 0.00 858,898.00 VIKY PRECIADO BARRIOS-143,149.00 0.00 858,898.00 201,000.00 25,168,950.00 sado en: Noviembre 12 2019 01:11 Saldo final-156,058,429.00-156,058,429.00-156,058,429.00-7,000,000.00-121,368,632.00-10,512,000.00-60,000.00-60,667.00-4,392,188.00-324,262.00 0.00-477,950.00-7,192,976.00-2,780,179.00-28,630.00-858,898.00-1,002,047.00...
View Full Document

  • Fall '19

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern

Ask Expert Tutors You can ask You can ask ( soon) You can ask (will expire )
Answers in as fast as 15 minutes