N° ACTIVIDAD Cuenta Numero

0 Provisión Inicial
2 DEPOSITO 207703383105500
3 RETIRO 207703315678
4 DEPOSITO 2077033821029830
5 AVANCE 54265012134468700
6 AVANCE 54265012134468700
7 APERTURA DE CDT 49456528
8 RECAUDO 1000335265
9 RECAUDO 1000593079
10 PAGO 15467812582164
11 DEPOSITO 207703383105500
12 PAGO NIT 900.156.456-4
13 GIRO NACIONAL C.C 41456897
14 RETIRO 20770338 3105500
15 PROVISION
16 TRANSFERENCIA 207703383105500
17 TRANSFERENCIA 207703383105500
18 PAGO 456154978646
19 CONSIGNACION 15678945624
20 CONSIGNACION 15678945624
21 CONSIGNACION 15678945624
22 CONSIGNACION 15678945624
23 COBRO 5685345675
24 DEPOSITO 4567897651
25 DEPOSITO 8765433786
26 APERTURA DE CDT 21245478522
27 PAGO
28 PAGO 345356032045
29 GIRO INTERNACIONAL
30 RETIRO 5685345675
31 PROVISION
32 RETIRO 236785949
33 DEPOSITO C.C 34.456.762
34 PAGO 765432345678
35 GIRO NACIONAL C.C 56.876.367
36 PROVISION
37 AVANCE 236785949
38 DEPOSITO 87654329874.00
39 PAGO 42756723497
40 PAGO 42756723497
41 PROVISION
42 RETIRO 6573243975
43 RETIRO 38247365647
44 RETIRO 635742089

DENOMINACION
FAJO 50000
FAJO 20000
FAJO 10000
FAJO 1000
REMANENTE 2000
REMANENTE 1000
TOTAL CONSOLIDADO
 MATRIZ DE CUEDRE DE CAJA
TRANSACCION CUENTA

Abono Retiro Ahorros cuenta corriente Ser publico avance

X X
X X
X
X X
X X
X
X X
X X
X
X X
X
X
X X

X X
X X
X
X X
X X
X X
X X
X X
X X
X X
X
X X
X
X
X X

X X
X
X
X

X
X X

X X
X X
 X

CANTIDAD TOTAL
1 $ 5,000,000
1 $ 2,000,000
1 $ 1,000,000
1 $ 100,000
40 $ 80,000
1 $ 1,000
$ 8,181,000
 Medio de pago SALDO
cheque
pago credito impuestos cheque efectivo saldo efectivo ventanilla
$8,000,000
N/A X $ 100,105
N/A X $ 1,320,000
X N/A $ 4,765,218
X $ 1,000,000
X $10,000,000
N/A X $ 1,200,000
N/A X $ 530,000
N/A X $ 120,000
X N/A X $ 7,430,000
X N/A $1.789.350.
X N/A X $ 955,000
N/A X $ 180,000
N/A X $ 8,200,000
$ 2,000,000
N/A X $ 1,348,000
N/A X $ 1,348,000
X N/A X $ 7,530,200
X N/A $ 5,123,411
X N/A $ 1,235,456
X N/A $ 532,426
X N/A $ 2,345,678
X X
X N/A $ 35,457,247.00
X N/A $ 2,987,147
X N/A $ 8,155,335
X N/A $ 10,805,751
X N/A 25,654,127
X X $ 39,699,099
N/A X $ 10,895,994
$ 6,000,000
N/A X $ 10,000,000
X N/A $ 5,533,678
X N/A X $ 2,765,287
N/A X $ 1,876,468.00
$ 4,000,000
N/A X $ 10,000,000
N/A X $ 3,358,245
X N/A X $ 1,045,000
X X N/A $ 1,743,332
N/A X $ 15,000,000
N/A X $ 5,765,000
N/A X $ 5,520,000
N/A X $ 4,265,000
SALDO
SALDO
Canje/cheque ser publicos Efectivo
$ 8,000,000
$8,100,105
$6,780,105
$11,545,323
$10,545,323
$10,545,323
$11,745,323
$12,275,323
$12,395,323
$19,825,323
$19,825,323
$20,780,323
$20,600,323
$12,400,323
$14,400,323
$13,052,323
$13,052,323
$20,582,523

133,654,700
$ 98,197,453
$ 95,210,306.00
$ 87,054,971.00
$ 76,249,220.00
$ 50,595,093.00
$ 10,895,994
$ 9,686,529
$ 15,686,529
$ 15,533,678.00 $ 5,686,529

$ 8,451,816
$ 10,328,284
$ 14,328,284
$ 4,328,284
$ 7,686,529
$ 8,731,529

$ 23,731,529
$ 17,966,529
$ 12,446,529
$ 8,181,529