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    Estado de Cuenta 3m Colombia

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    sandracandela07

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    © All Rights Reserved
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    Estado de Cuenta 3m Colombia

    Uploaded by

    sandracandela07
    20 views7 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    20 views7 pages

    Estado de Cuenta 3m Colombia

    Uploaded by

    sandracandela07

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 7

    Reporte: RLegGnr

    Fecha..: 14/07/23 CAUSACIONES

    Hora...: 15:12:41
    Fecha
    Distrito.: 10 BOGOTA
    Proveedor: 860002693 3M COLOMBIA S.A.
    Doc Doc/Prv Fch/Apr Fch/Vto Vlr/Deb Vlr/Cre
    DISPAPELES S.A.S Emite..: SISTEMAS
    POR RANGO DE FECHA DE LEGALIZA/APROBA GENERAL Usuario: SCANDELA

    P 疊 ina.: 1
    Inicial: 1/01/2022 Fecha Final: 14/07/2023
    A
    LOMBIA S.A.
    Fch/Apr Fch/Vto Vlr/Deb Vlr/Cre Saldo/Docu.
    FCT 48563 26/05/2023 18/07/2023 3,560,279.00 0.00
    FCT 48634 26/05/2023 18/07/2023 870,080.00 0.00
    FCT 48635 30/05/2023 18/07/2023 48,338.00 0.00
    FCT 48686 30/05/2023 18/07/2023 3,857,624.00 0.00
    FCT 48687 26/05/2023 18/07/2023 87,863,924.00 0.00
    FCT 48750 30/05/2023 21/07/2023 4,956,080.00 0.00
    FCT 49417 30/05/2023 24/07/2023 625,221.00 0.00
    FCT 49821 31/05/2023 25/07/2023 13,999,124.00 0.00
    FCT 49915 31/05/2023 25/07/2023 2,070,267.00 0.00
    FCT 49950 31/05/2023 25/07/2023 5,209,116.00 0.00
    FCT 51189 7/06/2023 1/08/2023 4,121,534.00 0.00
    FCT 51190 9/06/2023 1/08/2023 6,958,955.00 0.00
    FCT 51191 9/06/2023 1/08/2023 478,269.00 0.00
    FCT 52070 9/06/2023 4/08/2023 27,349,724.00 0.00
    FCT 52220 14/06/2023 4/08/2023 96,676.00 0.00
    FCT 52822 20/06/2023 8/08/2023 966,756.00 0.00
    FCT 52933 20/06/2023 8/08/2023 3,660,993.00 0.00
    FCT 52934 28/06/2023 8/08/2023 3,842,059.00 0.00
    FCT 53174 20/06/2023 11/08/2023 3,655,459.00 0.00
    FCT 54221 23/06/2023 15/08/2023 7,095,130.00 0.00
    FCT 54328 5/07/2023 15/08/2023 4,340,684.00 0.00
    FCT 54329 30/06/2023 15/08/2023 3,647,576.00 0.00
    FCT 54330 28/06/2023 15/08/2023 3,070,937.00 0.00
    FCT 54331 23/06/2023 15/08/2023 5,309,760.00 0.00
    3,560,279.00
    870,080.00
    48,338.00
    3,857,624.00
    87,863,924.00
    4,956,080.00
    625,221.00
    13,999,124.00
    2,070,267.00
    5,209,116.00
    4,121,534.00
    6,958,955.00
    478,269.00
    27,349,724.00
    96,676.00
    966,756.00
    3,660,993.00
    3,842,059.00
    3,655,459.00
    7,095,130.00
    4,340,684.00
    3,647,576.00
    3,070,937.00
    5,309,760.00
    FCT 55730 30/06/2023 25/08/2023
    FCT 55731 30/06/2023 25/08/2023
    FCT 55805 30/06/2023 25/08/2023
    FCT 55902 30/06/2023 25/08/2023
    FCT 56069 30/06/2023 25/08/2023
    FCT 56124 30/06/2023 25/08/2023
    FCT 56776 30/06/2023 28/08/2023
    FCT 57223 14/07/2023 1/09/2023
    FCT 58494 14/07/2023 5/09/2023
    FCT 58581 14/07/2023 5/09/2023
    22,494,995.00 0.00 22,494,995.00
    44,989,990.00 0.00 44,989,990.00
    1,054,937.00 0.00 1,054,937.00
    3,876,761.00 0.00 3,876,761.00
    8,495,984.00 0.00 8,495,984.00
    10,924,908.00 0.00 10,924,908.00
    42,526,038.00 0.00 42,526,038.00
    7,837,396.00 0.00 7,837,396.00
    3,269,477.00 0.00 3,269,477.00
    2,610,241.00 0.00 2,610,241.00
    TOTAL GENERAL................ 345.735.292,00 0,00

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