ALEXANDER MOLINER PAG: 1
123456789 Fecha: 16/03/2020 3:18:16 p. m.
LIBRO AUXILIAR
Sucursal: PRINCIPAL Rango de fechas: Septiembre 1 de 2019- Diciembre 31 de 2019
Centro de Costos: TODOS Area Admin.: TODAS
FECHA COMPROB. TIPO DCTO TERCERO/DETALLE DEBE HABER SALDO
412091 RECICLAMIENTO DE DESPERDICIOS
412091.03 Varios
5744253-8 CHIVERA Y CHATARRERIA LA SULTANA AH Saldo Anterior 0.00 D
17/09/2019 FVMP115 FVMP115 Factura de Venta No. MP115 0.00 2,400,000.00 2,400,000.00 C
0.00 2,400,000.00 2,400,000.00 C
900702574-3 COMERCIALIZADORA DE PRODUCTOS Y DESECHOS SAS Saldo Anterior 222,564,000.00 C
5/09/2019 FVMP112 FVMP112 Factura de Venta No. MP112 0.00 3,839,200.00 226,403,200.00 C
16/09/2019 FVMP113 FVMP113 Factura de Venta No. MP113 0.00 4,488,600.00 230,891,800.00 C
23/09/2019 FVMP116 FVMP116 Factura de Venta No. MP116 0.00 6,526,000.00 237,417,800.00 C
30/09/2019 FVMP117 FVMP117 Factura de Venta No. MP117 0.00 1,339,500.00 238,757,300.00 C
4/10/2019 FVMP118 FVMP118 Factura de Venta No. MP118 0.00 6,501,600.00 245,258,900.00 C
10/10/2019 FVMP119 FVMP119 Factura de Venta No. MP119 0.00 8,583,200.00 253,842,100.00 C
17/10/2019 FVMP120 FVMP120 Factura de Venta No. MP120 0.00 6,384,000.00 260,226,100.00 C
21/10/2019 FVMP121 FVMP121 Factura de Venta No. MP121 0.00 895,200.00 261,121,300.00 C
25/10/2019 FVMP122 FVMP122 Factura de Venta No. MP122 0.00 6,000,000.00 267,121,300.00 C
28/10/2019 FVMP123 FVMP123 Factura de Venta No. MP123 0.00 1,242,500.00 268,363,800.00 C
5/11/2019 FVMP125 FVMP125 Factura de Venta No. MP125 0.00 4,048,500.00 272,412,300.00 C
12/11/2019 FVMP126 FVMP126 Factura de Venta No. MP126 0.00 8,002,700.00 280,415,000.00 C
15/11/2019 FVMP127 FVMP127 Factura de Venta No. MP127 0.00 5,593,500.00 286,008,500.00 C
20/11/2019 FVMP128 FVMP128 Factura de Venta No. MP128 0.00 306,100.00 286,314,600.00 C
22/11/2019 FVMP129 FVMP129 Factura de Venta No. MP129 0.00 5,516,500.00 291,831,100.00 C
25/11/2019 FVMP130 FVMP130 Factura de Venta No. MP130 0.00 1,380,000.00 293,211,100.00 C
3/12/2019 FVMP131 FVMP131 Factura de Venta No. MP131 0.00 5,277,500.00 298,488,600.00 C
13/12/2019 FVMP132 FVMP132 Factura de Venta No. MP132 0.00 3,285,300.00 301,773,900.00 C
0.00 79,209,900.00 301,773,900.00 C
901262682-5 COMERCIALIZADORA NORMETALES S.A.S Saldo Anterior 2,135,700.00 C
17/12/2019 FVMP133 FVMP133 Factura de Venta No. MP133 0.00 1,760,000.00 3,895,700.00 C
20/12/2019 FVMP134 FVMP134 Factura de Venta No. MP134 0.00 5,010,200.00 8,905,900.00 C
26/12/2019 FVMP135 FVMP135 Factura de Venta No. MP135 0.00 3,817,000.00 12,722,900.00 C
28/12/2019 FVMP136 FVMP136 Factura de Venta No. MP136 0.00 6,688,200.00 19,411,100.00 C
0.00 17,275,400.00 19,411,100.00 C
Saldo Anterior -224,699,700.00 C
Total Débito 0.00
Total Crédito 98,885,300.00
Nuevo Saldo -323,585,000.00 C
