CC-9-110 SHD - Reteica Julio-Agosto
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Movimiento por cuenta contable FUNDACION TRAVOLUTION COLOMBIA 901094665 De Julio 01 2020 a Agosto 31 2020
Código contable
Cuenta contable
Comprobante
Cuenta contable: 23680501 Reteica 11,04 23680501 Reteica 11,04 CC-12-42 Cuenta contable: 23680505 Reteica 9,66 23680505 Reteica 9,66 CC-10-30 23680505 Reteica 9,66 CC-12-45 23680505 Reteica 9,66 CC-12-47 23680505 Reteica 9,66 CC-12-49 23680505 Reteica 9,66 CC-12-56 23680505 Reteica 9,66 CC-12-57 23680505 Reteica 9,66 CC-12-58 23680505 Reteica 9,66 CC-12-85 23680505 Reteica 9,66 CC-12-72 23680505 Reteica 9,66 CC-12-74 23680505 Reteica 9,66 CC-12-76 23680505 Reteica 9,66 CC-12-78 23680505 Reteica 9,66 CC-12-83
Fecha elaboración
Identificación
Nombre del tercero
Descripción
Detalle
Saldo inicial
Débito 0,00
13/07/2020
830083056
ARION SUMINISTROS SAS
ReteICA 11.04 ReteICA 11.04 Base: 1470000 -89.915,00
13/07/2020 27/07/2020 27/07/2020 27/07/2020 27/07/2020 27/07/2020 29/07/2020 27/08/2020 28/08/2020 28/08/2020 28/08/2020 28/08/2020 28/08/2020
899999061 1018423605 80037666 1010223412 1010162519 1112491278 80813997 1010162519 1018423605 80037666 1010223412 1112491278 80813997
Secretaría Distrital de Hacienda CAMILO ALVARADO VILLAMIL DANIEL FERNANDO RODRIGUEZ FORERO YARLEIDY LORENA SALAZAR TORO ANDRES CAMILO DIAZ QUEVEDO MANUELA MARIN CASTAÑO VLADIMIR DARIO GUTIERREZ PAEZ ANDRES CAMILO DIAZ QUEVEDO CAMILO ALVARADO VILLAMIL DANIEL FERNANDO RODRIGUEZ FORERO YARLEIDY LORENA SALAZAR TORO MANUELA MARIN CASTAÑO VLADIMIR DARIO GUTIERREZ PAEZ
ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66
ReteICA 9.66 Base: 37400000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 420000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 180000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 420000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 180000
TOTAL GENERAL Procesado en: Septiembre 15 2020 09:16
Crédito
0,00 0,00 361.284,00 361.284,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
16.228,80 16.228,80 347.760,00 0,00 33.810,00 40.572,00 33.810,00 24.150,00 24.150,00 17.388,00 24.150,00 33.810,00 40.572,00 33.810,00 24.150,00 17.388,00
361.284,00
363.988,80
Saldo Movimiento
Saldo total cuenta -16.228,80
-16.228,80 -76.391,00 271.369,00 237.559,00 196.987,00 163.177,00 139.027,00 114.877,00 97.489,00 73.339,00 39.529,00 -1.043,00 -34.853,00 -59.003,00 -76.391,00
Código contable
Cuenta contable
Comprobante
Cuenta contable: 23680501 Reteica 11,04 23680501 Reteica 11,04 CC-12-42 Cuenta contable: 23680505 Reteica 9,66 23680505 Reteica 9,66 CC-10-30 23680505 Reteica 9,66 CC-12-45 23680505 Reteica 9,66 CC-12-47 23680505 Reteica 9,66 CC-12-49 23680505 Reteica 9,66 CC-12-56 23680505 Reteica 9,66 CC-12-57 23680505 Reteica 9,66 CC-12-58 23680505 Reteica 9,66 CC-12-85 23680505 Reteica 9,66 CC-12-72 23680505 Reteica 9,66 CC-12-74 23680505 Reteica 9,66 CC-12-76 23680505 Reteica 9,66 CC-12-78 23680505 Reteica 9,66 CC-12-83
Fecha elaboración
Identificación
Nombre del tercero
Descripción
Detalle
Saldo inicial
Débito 0,00
13/07/2020
830083056
ARION SUMINISTROS SAS
ReteICA 11.04 ReteICA 11.04 Base: 1470000 -89.915,00
13/07/2020 27/07/2020 27/07/2020 27/07/2020 27/07/2020 27/07/2020 29/07/2020 27/08/2020 28/08/2020 28/08/2020 28/08/2020 28/08/2020 28/08/2020
899999061 1018423605 80037666 1010223412 1010162519 1112491278 80813997 1010162519 1018423605 80037666 1010223412 1112491278 80813997
Secretaría Distrital de Hacienda CAMILO ALVARADO VILLAMIL DANIEL FERNANDO RODRIGUEZ FORERO YARLEIDY LORENA SALAZAR TORO ANDRES CAMILO DIAZ QUEVEDO MANUELA MARIN CASTAÑO VLADIMIR DARIO GUTIERREZ PAEZ ANDRES CAMILO DIAZ QUEVEDO CAMILO ALVARADO VILLAMIL DANIEL FERNANDO RODRIGUEZ FORERO YARLEIDY LORENA SALAZAR TORO MANUELA MARIN CASTAÑO VLADIMIR DARIO GUTIERREZ PAEZ
ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66 ReteICA 9.66
ReteICA 9.66 Base: 37400000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 420000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 180000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 420000 ReteICA 9.66 Base: 350000 ReteICA 9.66 Base: 250000 ReteICA 9.66 Base: 180000
TOTAL GENERAL Procesado en: Septiembre 15 2020 09:16
Crédito
0,00 0,00 361.284,00 361.284,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
16.228,80 16.228,80 347.760,00 0,00 33.810,00 40.572,00 33.810,00 24.150,00 24.150,00 17.388,00 24.150,00 33.810,00 40.572,00 33.810,00 24.150,00 17.388,00
361.284,00
363.988,80
Saldo Movimiento
Saldo total cuenta -16.228,80
-16.228,80 -76.391,00 271.369,00 237.559,00 196.987,00 163.177,00 139.027,00 114.877,00 97.489,00 73.339,00 39.529,00 -1.043,00 -34.853,00 -59.003,00 -76.391,00
