Comercializadora el Condor ltda
banco de colombia
cuenta corriente numero 221-000001
libro de bancos a diciembre 31 del 2012
Fecha Documento Movimiento debito Movimiento credito TOTAL
saldo anteior 190312 1,729,800.
00 733,182,356.
67
190312 1,729,800.
00...
More
Comercializadora el Condor ltda
banco de colombia
cuenta corriente numero 221-000001
libro de bancos a diciembre 31 del 2012
Fecha Documento Movimiento debito Movimiento credito TOTAL
saldo anteior 190312 1,729,800.
00 733,182,356.
67
190312 1,729,800.
00 733,182,356.
67
1,030,000.
00 732,152,356.
67
1,050,000.
00 731,102,356.
67
1,050,000.
00 730,052,356.
67
12,812,337.
00 717,240,019.
67
13,460,000.
00 703,780,019.
67
25,340,000.
00 678,440,019.
67
31,675,000.
00 646,765,019.
67
33,744,191.
00 613,020,828.
67
72,800.
00 613,020,828.
67
2,951,969.
00 610,141,659.
67
11,237,481.
00 598,904,178.
67
2,382,068.
00 596,522,110.
67
5,610,150.
00 590,911,960.
67
1,800,000.
00 589,111,960.
67
2,000,000.
00 587,111,960.
67
2,500,000.
00 584,611,960.
67
16,403,424.
00 568,208,536.
67
185,870.
00 568,022,666.
67
295,640.
00 567,727,026.
67
1,900,000.
00 565,827,026.
67
11,218,300.
00 554,608,726.
67
362,502.
00 554,246,224.
67
190315 1,253,470.
00 552,992,754.
67
388,000.
00 552,604,754.
67
630,
Less
