Column1 Column2 Column3 Column4 Column5

Fecha Codigo Concepto Tipo Documento

29/07/2022 001055 86778222-COSTO IVA CASH-PT-179306340300 D 0002147177
29/07/2022 001055 86778222-COSTO OPER CASH-PT-179306340300 D 0002147134
29/07/2022 001055 86757856-COSTO IVA CASH-PT-179306340300 D 0002147022
29/07/2022 001055 86757856-COSTO OPER CASH-PT-179306340300 D 0002146953
28/07/2022 001055 86778222-SEGAIMP CIA LTDA-PT-Fc centro e D 0045980530
28/07/2022 001010 DEPOSITO C 0030988565
28/07/2022 001010 DEPOSITO C 0030988471
28/07/2022 001010 DEPOSITO C 0025848645
28/07/2022 001055 86757856-SEGAIMP CIA LTDA-PT-Fc distribu D 0010355646
27/07/2022 001045 TRANSFERENCIA INTERNET C 0004704125
26/07/2022 001045 TRANSFERENCIA INTERNET C 0048587531
13/07/2022 051072 PAGO CHEQUE D 0000000049
13/07/2022 001045 86361108-ATIX-FLORAL S A-RT-PAGO C 0024857206
12/07/2022 001055 IVA PAGO IESS D 0032053533
12/07/2022 001055 PAGO IESS - 158510866 - VEN D 0032053445
12/07/2022 001555 PAGO IESS - 158510866 - VEN D 0032053275
12/07/2022 001045 TRANSFERENCIA INTERNET C 0027340481
12/07/2022 001055 86245990-COSTO IVA CASH-PT-179306340300 D 0002695562
12/07/2022 001055 86245990-COSTO OPER CASH-PT-179306340300 D 0002695509
11/07/2022 001055 86245990-SEGAIMP CIA LTDA-PT-fc rutcom D 0036372348
11/07/2022 001055 83245475-COSTO IVA CASH-PT-179306340300 D 0012396265
11/07/2022 001055 83245475-COSTO OPER CASH-PT-179306340300 D 0012396018
11/07/2022 001055 83239208-COSTO IVA CASH-PT-179306340300 D 0012395069
11/07/2022 001055 83239208-COSTO OPER CASH-PT-179306340300 D 0012394836
11/07/2022 001055 83216707-COSTO IVA CASH-PT-179306340300 D 0012393915
11/07/2022 001055 83216707-COSTO OPER CASH-PT-179306340300 D 0012393664
11/07/2022 001055 83814820-COSTO IVA CASH-PT-179306340300 D 0006081869
11/07/2022 001055 83814820-COSTO OPER CASH-PT-179306340300 D 0006081721
11/07/2022 001055 83068133-COSTO IVA CASH-PT-179306340300 D 0002487784
11/07/2022 001055 83068133-COSTO OPER CASH-PT-179306340300 D 0002487729
08/07/2022 001045 86239089-ATIX-FLORAL S A-RT-PAGO C 0025339218
08/07/2022 001055 1840366436-COSTO IVA CASH-CC-17930634030 D 0002518686
08/07/2022 001055 86202180-COSTO OPER CASHCC-PT-1793063403 D 0002518626
07/07/2022 001055 86202180-SEGAIMP CIA -PT-fcs cometadigit D 0029498766
07/07/2022 001055 1839099487-COSTO IVA CASH-CC-17930634030 D 0002614570
07/07/2022 001055 86147369-COSTO OPER CASHCC-PT-1793063403 D 0002614504
06/07/2022 001055 86147369-SEGAIMP CIA LTDA-PT-rocio junio D 0001034857
04/07/2022 001045 86072186-FARMGIRL SOUTH-RT-179306340300 C 0117025060
Column6 Column7 Column8 BENEFICIARIO FACTURA Columna1
Oficina Monto Saldo
AG. NORTE 0.04 38.01
AG. NORTE 0.36 38.05
AG. NORTE 0.04 38.41
AG. NORTE 0.36 38.45
AG. NORTE 336.00 38.81 CENTRO DE ESPIRITUALIDAD 936
LA SCALA SHOPPING 11.27 374.81 ATIX FLORAL SAS 85
LA SCALA SHOPPING 52.88 363.54 ATIX FLORAL SAS 84
CAYAMBE 49.00 310.66 FLORES VERDES 86
AG. NORTE 31.26 261.66 DISTRIBUIDORA LAS 001-101-000002869
AG. NORTE 136.00 292.92 PRESTAMO SEBASTIAN
AG. NORTE 156.40 156.92 ROCIO JARAMILLO VEGA VENTA 83
LA SCALA SHOPPING 138.00 0.52 PAGO GABRIEL
AG. NORTE 16.80 138.52 ATIX FLORAL SAS 82
CUMBAYA 0.06 121.72
CUMBAYA 0.54 121.78
CUMBAYA 151.82 122.32
AG. NORTE 32.03 274.14 pedro mauricio suarez venta 81
AG. NORTE 0.04 242.11
AG. NORTE 0.36 242.15
AG. NORTE 140.00 242.51 RUTCOM 224
AG. NORTE 0.04 382.51
AG. NORTE 0.36 382.55
AG. NORTE 0.04 382.91
AG. NORTE 0.36 382.95
AG. NORTE 0.05 383.31
AG. NORTE 0.40 383.36
AG. NORTE 0.05 383.76
AG. NORTE 0.40 383.81
AG. NORTE 0.05 384.21
AG. NORTE 0.40 384.26
AG. NORTE 18.82 384.66 ATIX FLORAL SAS
AG. NORTE 0.04 365.84
AG. NORTE 0.36 365.88
AG. NORTE 238.49 366.24 COMETA DIGITAL
AG. NORTE 0.04 604.73
AG. NORTE 0.36 604.77
AG. NORTE 89.60 605.13 ROCIO
AG. NORTE 672.00 694.73 FARMGIRL SOUTH venta 77
COMPROBANTE
25
20
46.82
8
7
15
31.26
13.43
89.6
15
4.75
140