EQUIPMASTER STORE S.A.S.

CA
Libro Auxiliar entre el 01/01/2020 y

Cuenta Tercero Fecha

13201503 CUENTAS POR COBRAR A CASA MATRIZ 12/31/2019
EQUIPMASTER STORE SAS 1/13/2020
EQUIPMASTER STORE SAS 1/13/2020
EQUIPMASTER STORE SAS 1/22/2020
EQUIPMASTER STORE SAS 1/24/2020
EQUIPMASTER STORE SAS 1/31/2020
EQUIPMASTER STORE SAS 2/26/2020
EQUIPMASTER STORE SAS 2/27/2020
EQUIPMASTER STORE SAS 2/28/2020
EQUIPMASTER STORE SAS 2/29/2020
EQUIPMASTER STORE SAS 2/29/2020
EQUIPMASTER STORE SAS 2/29/2020
EQUIPMASTER STORE SAS 2/29/2020
EQUIPMASTER STORE SAS 3/11/2020
EQUIPMASTER STORE SAS 3/12/2020
EQUIPMASTER STORE SAS 3/13/2020
EQUIPMASTER STORE SAS 3/15/2020
EQUIPMASTER STORE SAS 3/16/2020
EQUIPMASTER STORE SAS 3/24/2020
EQUIPMASTER STORE SAS 4/20/2020
EQUIPMASTER STORE SAS 4/21/2020
EQUIPMASTER STORE SAS 4/23/2020
EQUIPMASTER STORE SAS 4/23/2020
EQUIPMASTER STORE SAS 4/23/2020
EQUIPMASTER STORE SAS 4/27/2020
EQUIPMASTER STORE SAS 4/28/2020
EQUIPMASTER STORE SAS 4/30/2020
EQUIPMASTER STORE SAS 4/30/2020
EQUIPMASTER STORE SAS 5/4/2020
EQUIPMASTER STORE SAS 5/6/2020
EQUIPMASTER STORE SAS 5/6/2020
EQUIPMASTER STORE SAS 5/9/2020
EQUIPMASTER STORE SAS 5/13/2020
EQUIPMASTER STORE SAS 5/14/2020
EQUIPMASTER STORE SAS 5/14/2020
EQUIPMASTER STORE SAS 5/18/2020
EQUIPMASTER STORE SAS 5/19/2020
EQUIPMASTER STORE SAS 5/23/2020
EQUIPMASTER STORE SAS 5/29/2020
EQUIPMASTER STORE SAS 5/30/2020
EQUIPMASTER STORE SAS 5/30/2020
EQUIPMASTER STORE SAS 5/30/2020
EQUIPMASTER STORE SAS 6/5/2020
EQUIPMASTER STORE SAS 6/6/2020
 EQUIPMASTER STORE SAS 6/6/2020
EQUIPMASTER STORE SAS 6/9/2020
EQUIPMASTER STORE SAS 6/17/2020
EQUIPMASTER STORE SAS 6/17/2020
EQUIPMASTER STORE SAS 6/18/2020
EQUIPMASTER STORE SAS 6/22/2020
EQUIPMASTER STORE SAS 6/23/2020
EQUIPMASTER STORE SAS 6/25/2020
EQUIPMASTER STORE SAS 6/25/2020
EQUIPMASTER STORE SAS 6/26/2020
EQUIPMASTER STORE SAS 6/26/2020
EQUIPMASTER STORE SAS 6/28/2020
Total 13201503 CUENTAS POR COBRAR A CASA MATRIZ
Total general
Total Movimientos Débito y Crédito
 EQUIPMASTER STORE S.A.S. CARTAGENA
Libro Auxiliar entre el 01/01/2020 y el 30/06/2020

Nota Cheque Doc Num Debitos

SALDO INICIAL 4,770,278.00
CXC A BQ PAGO NOFA FV 1333 PAGADA EN CTA BQ Y ES DE CT (ESS-1) rc CA 1533 3,922,454.00
CXC A BQ PAGO NOFA FV 1333 PAGADA EN CTA BQ Y ES DE CT (ESS-1) rc CA 1533 474,201.00
CXC A BQ PAGO AYC F 1293 PAGADA EN BQ Y ES DE CTG (ESS-1) rc CA 1552 812,855.00
CXC A BQ PAGO CONVEL F 1283 PAGARON EN CTA BARRANQUIL (ESS-1) rc CA 1554 158,966.00
CXC A BQ RDM FV 1265 PAGARON EN BQ Y ES DE CTG (ESS-1) rc CA 1571 3,031,644.00
CXC A BQ NYL F# 1 PAGO EN BQ Y ES DE CTG (ESS-1) rc CA 1624 2,446,500.00
CXC A BQ POR PAGO FLETE SURENVIOS (GYD-MANGUERAS) (ESS-1) ce CA 2076 80,000.00
CXC A BQ MYL FV 51 PAGO EN BQ Y ES DE CTG (ESS-1) rc CA 1627 707,820.00
CRUCE DE CUENTAS POR PAGAR A BARRANQUILLA A CIERRE 28(ESS-1) ce CA 2082 0.00
CXC A BQ F-47 EDP POZON (ESS-1) rc CA 1632 4,267,429.00
CXC A BQ IMETALES F-36 PAGO EN BQ Y ES DE CTG (ESS-1) RC CA 1633 1,174,790.00
PAGO CELULAR Y NO FUE COBRADO EN EL MES DE FEB 20 (ESS-1) ce CA 2082 94,972.00
CXC BQ CONVEL F-1345 PAGO EN BQ Y ES DE CTG (ESS-1) rc CA 1646 3,074,539.00
CXC BQ MATENER ACTIVOS F-72 PAGO EN BQ Y ES DE CTG (ESS-1) rc CA 1652 22,372,000.00
CXC BQ PAGO ICA ENE-FEB CTG (ESS-1) CE CA 2114 10,000.00
CXC BQ VUELTO COMISION CTG KELLY-ELVIS (ESS-1) ce CA 2117 2,000.00
CXC BQ MARVAL F-31 PAGO EN BQ Y ES DE CTG (ESS-1) rc CA 1660 2,482,587.00
PAGO IMPUESTOS CTG MES DE MARZO 2020 (ESS-1) ce CA 2130 0.00
CXC A BQ DIFERENCIA PAGO COMISIONES KELLY Y MIRELIS (ESS-1) ce CA 2156 10,000.00
CXC A BQ F# 1347 CONVEL (ESS-1) rc CA 1680 476,121.00
CC BQ PAGO F100 PAG WEB DE BQ (ESS-1) rc CA 1683 830,000.00
CXC A BQ F-101 EDUIN PAGADA EN BQ Y ES DE CTG (ESS-1) rc CA 1684 300,000.00
CXC BQ F 45 AYC PAGO EN BQ Y ES DE CTG (ESS-1) rc CA 1685 3,787,146.00
CXC BQ POR PAGO INVESAKK ( ES DE BQ PERO LO PAGO CTG) (ESS-1) ce CA 2164 887,290.00
CXC A BQ CONVEL FV # 9 -89 PAGO EN BQ SON DE CTG (ESS-1) rc CA 1692 4,570,734.00
CXC A BQ FV 109 -GCT TOPOGRAFIA PAGO EN BQ Y ES DE CTG (ESS-1) rc CA 1702 4,392,858.00
CXC BQ CRUCE INVESAKK (ESS-1) ce CA 2172 908,731.00
PAGO FACTURA DE VENTA 115 (ESS-1) rc CA 1781 157,500.00
CANCELA FACT 121 (ESS-1) rc CA 1722 3,328,226.25
PAGO FACTURA DE VENTA 28 (ESS-1) rc CA 1713 492,442.00
ABONO FACT 121RMR (ESS-1) rc CA 1718 454,588.00
PAGO FACTURA DE VENTA 131 (ESS-1) rc CA 1717 1,642,200.00
CANCELA FACT 138 (ESS-1) rc CA 1728 1,269,048.40
CANC FACT CFE 96 Y 97 EQUINORTE (ESS-1) rc CA 1757 2,245,521.00
PAGO ORDEN DE COMPRA No 4500516964 59 (ESS-1) rc CA 1758 651,981.00
CANCELA FACT 146 (ESS-1) rc CA 1733 1,099,999.95
CANCELA FACT 148 (ESS-1) rc CA 1749 988,438.36
CRUCE CTA BQ-CGENA (ESS-1) rc CA 1759 0.00
CANC FACT 164 POR ML (ESS-1) rc CA 1813 499,000.00
CANC FACT 163 POR ML (ESS-1) rc CA 1814 950,000.00
CANC FACT 162 PAGADA POR ML (ESS-1) rc CA 1815 929,900.00
PAYU CXC BQ CANC FACT 180 POR PAYU (ESS-1) rc CA 1826 548,801.00
CANC FACT 185 EN CTA BQ (ESS-1) rc CA 1817 1,063,298.60
CANC FACT 184 PAGADO ML (ESS-1) rc CA 1822 253,900.00
CANC FACT 183 PAGADA EN CTA BQ (ESS-1) rc CA 1816 525,699.30
CANC FACT 191 EN CTA BQ (ESS-1) rc CA 1818 882,980.00
CANC FACT 141 EN CTA BQ (ESS-1) rc CA 1819 19,766.00
CANC FACT 193 EN CTA BQ (ESS-1) rc CA 1810 1,912,005.00
CANC FACT 202 PAGADA POR ML (ESS-1) rc CA 1823 1,094,000.00
CANC FACT 201 EN CTA BQ (ESS-1) rc CA 1811 1,713,235.00
CANC FACT 205 EN CTA BQ (ESS-1) rc CA 1812 629,600.00
ANTICIPO COMPRA PLANTA (ESS-1) rc CA 1820 18,785,625.00
CANC FACT 171 EN CTA BQ (ESS-1) rc CA 1821 407,999.00
PAYU CANC FACT 208 (ESS-1) rc CA 1827 1,423,240.00
PAGO SIN IDENTIFICAR (ESS-1) rc CA 1800 0.00
110,014,908.86
110,014,908.86
105,244,630.86
 Creditos Saldo
0.00 4,770,278.00
0.00 8,692,732.00
0.00 9,166,933.00
0.00 9,979,788.00
0.00 10,138,754.00
0.00 13,170,398.00
0.00 15,616,898.00
0.00 15,696,898.00
0.00 16,404,718.00
16,404,718.00 0.00
0.00 4,267,429.00
0.00 5,442,219.00
0.00 5,537,191.00
0.00 8,611,730.00
0.00 30,983,730.00
0.00 30,993,730.00
0.00 30,995,730.00
0.00 33,478,317.00
33,478,317.00 0.00
0.00 10,000.00
0.00 486,121.00
0.00 1,316,121.00
0.00 1,616,121.00
0.00 5,403,267.00
0.00 6,290,557.00
0.00 10,861,291.00
0.00 15,254,149.00
0.00 16,162,880.00
0.00 16,320,380.00
0.00 19,648,606.25
0.00 20,141,048.25
0.00 20,595,636.25
0.00 22,237,836.25
0.00 23,506,884.65
0.00 25,752,405.65
0.00 26,404,386.65
0.00 27,504,386.60
0.00 28,492,824.96
22,570,967.00 5,921,857.96
0.00 6,420,857.96
0.00 7,370,857.96
0.00 8,300,757.96
0.00 8,849,558.96
0.00 9,912,857.56
 0.00 10,166,757.56
0.00 10,692,456.86
0.00 11,575,436.86
0.00 11,595,202.86
0.00 13,507,207.86
0.00 14,601,207.86
0.00 16,314,442.86
0.00 16,944,042.86
0.00 35,729,667.86
0.00 36,137,666.86
0.00 37,560,906.86
41,650.00 37,519,256.86
72,495,652.00 37,519,256.86
72,495,652.00 37,519,256.86
72,495,652.00

4,641,790.86
1/21/2020 (ESS) ce 8848
1/22/2020 (ESS) rc 1024
1/23/2020 (ESS) rc 1025
1/31/2020 (ESS) rc 1034
2/6/2020 (ESS) rc 1039
2/13/2020 (ESS) ce 8976
2/13/2020 (ESS) ce 8976
2/14/2020 (ESS) rc 1049
2/20/2020 (ESS) rc 1053
2/28/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) rc 1060
2/29/2020 (ESS) CE 905
2/29/2020 (ESS) CE 905
2/29/2020 (ESS) rc 1060
3/4/2020 (ESS) rc 1068
3/10/2020 (ESS) rc 1075
3/13/2020 (ESS) rc 1079
3/13/2020 (ESS) ce 9129
3/13/2020 (ESS) ce 9129
3/13/2020 (ESS) ce 9129
3/13/2020 (ESS) ce 9129
3/17/2020 (ESS) ce 9143
3/17/2020 (ESS) ce 9143
3/24/2020 (ESS) rc 1088
3/24/2020 (ESS) rc 1088
3/24/2020 (ESS) rc 1088
3/24/2020 (ESS) rc 1088
 3/24/2020 (ESS) rc 1088
3/24/2020 (ESS) rc 1088
3/24/2020 (ESS) rc 1088
3/24/2020 (ESS) rc 1088
3/24/2020 (ESS) rc 1088
4/2/2020 (ESS) rc 1094
4/23/2020 (ESS) rc 1104
4/24/2020 (ESS) ce 9261
4/24/2020 (ESS) ce 9261
4/25/2020 (ESS) rc 1109
4/27/2020 (ESS) rc 1109
4/30/2020 (ESS) ce 9293
4/30/2020 (ESS) rc 1114
4/30/2020 (ESS) rc 1115
5/4/2020 (ESS) rc 1117
5/6/2020 (ESS) rc 1119
5/9/2020 (ESS) rc 1123
5/14/2020 (ESS) rc 1130
5/15/2020 (ESS) rc 1133
5/18/2020 (ESS) rc 1134
5/19/2020 (ESS) rc 1138
5/21/2020 (ESS) ce 9409
5/21/2020 (ESS) ce 9409

EQUIPMASTE 5/30/2020 CXP CG FV CFE 163 (ESS) rc 1156

EQUIPMASTE 5/30/2020 CXP CG FV CFE 162 (ESS) rc 1156
EQUIPMASTE 6/5/2020 SE RECIBE PAGO DE CLIE(ESS) rc 1164
EQUIPMASTE 6/6/2020 SE RECIBE PAGOFACT 18 (ESS) rc 1165
EQUIPMASTE 6/17/2020 CXP CGENA CFE 191 EDI (ESS) rc 1177
EQUIPMASTE 6/17/2020 CXP CGENA CFE 141 AYC (ESS) rc 1178
EQUIPMASTE 6/18/2020 CXP CGENA CFE 195 JES (ESS) rc 1181
EQUIPMASTE 6/23/2020 CXP CGENA CFE 201 (ESS) rc 1185
EQUIPMASTE 6/25/2020 CXP CGENA CFE205-RMAS (ESS) rc 1189
EQUIPMASTE 6/25/2020 CXP CG ANTICIP SICMECI (ESS) rc 1190
EQUIPMASTE 6/26/2020 CXP CGENA CFE171 CONS(ESS) rc 1190
Total 23101503 CUENTAS POR PAGAR A SUCURSALES
Total general
Total Movimientos Débito y Crédito
 395,565.00 0.00 9,166,933.00
0.00 158,966.00 9,325,899.00
0.00 812,855.00 10,138,754.00
0.00 3,031,644.00 13,170,398.00
0.00 2,446,500.00 15,616,898.00
0.00 635,650.00 16,252,548.00
635,650.00 0.00 15,616,898.00
0.00 4,267,429.00 19,884,327.00
0.00 1,174,790.00 21,059,117.00
0.00 707,820.00 21,766,937.00
955,324.00 0.00 20,811,613.00
158,966.00 0.00 20,652,647.00
110,000.00 0.00 20,542,647.00
0.00 100,000.00 20,642,647.00
34,500.00 0.00 20,608,147.00
2,296,067.00 0.00 18,312,080.00
776,186.00 0.00 17,535,894.00
698,201.00 0.00 16,837,693.00
3,922,454.00 0.00 12,915,239.00
474,201.00 0.00 12,441,038.00
812,855.00 0.00 11,628,183.00
3,031,644.00 0.00 8,596,539.00
2,446,500.00 0.00 6,150,039.00
707,820.00 0.00 5,442,219.00
115,000.00 0.00 5,327,219.00
0.00 115,000.00 5,442,219.00
0.00 94,972.00 5,537,191.00
0.00 22,372,000.00 27,909,191.00
0.00 3,074,539.00 30,983,730.00
0.00 2,482,587.00 33,466,317.00
0.00 50,000.00 33,516,317.00
50,000.00 0.00 33,466,317.00
0.00 1,313,000.00 34,779,317.00 diferencia de 10.000
1,303,000.00 0.00 33,476,317.00
0.00 224,426.00 33,700,743.00
224,426.00 0.00 33,476,317.00
4,267,429.00 0.00 29,208,888.00
1,174,790.00 0.00 28,034,098.00
22,372,000.00 0.00 5,662,098.00
3,074,539.00 0.00 2,587,559.00
2,482,587.00 0.00 104,972.00
226,426.00 0.00 -121,454.00
0.00 224,426.00 102,972.00
94,972.00 0.00 8,000.00
10,000.00 0.00 -2,000.00
0.00 476,121.00 474,121.00
0.00 3,787,146.00 4,261,267.00
0.00 531,213.00 4,792,480.00 diferencia de 10.000
521,213.00 0.00 4,271,267.00
0.00 887,290.00 5,158,557.00
0.00 4,570,734.00 9,729,291.00
0.00 908,731.00 10,638,022.00
0.00 3,328,226.00 13,966,248.00
0.00 830,000.00 14,796,248.00
0.00 4,392,858.00 19,189,106.00
0.00 492,442.00 19,681,548.00
0.00 454,588.00 20,136,136.00
0.00 2,245,521.00 22,381,657.00
0.00 1,269,048.00 23,650,705.00 dif de .40
0.00 651,981.00 24,302,686.00
0.00 1,100,000.00 25,402,686.00 dif. De 0,05
0.00 1,176,027.00 26,578,713.00
1,176,027.00 0.00 25,402,686.00
0.00 988,439.00 26,391,125.00 dif. De 0,64
0.00 1,642,200.00 28,033,325.00
1,100,000.00 0.00 26,933,325.00
476,121.00 0.00 26,457,204.00
1,269,048.00 0.00 25,188,156.00
3,787,146.00 0.00 21,401,010.00
887,290.00 0.00 20,513,720.00
4,570,734.00 0.00 15,942,986.00
908,731.00 0.00 15,034,255.00
3,328,226.00 0.00 11,706,029.00
830,000.00 0.00 10,876,029.00
492,442.00 0.00 10,383,587.00
454,588.00 0.00 9,928,999.00
2,245,521.00 0.00 7,683,478.00
651,981.00 0.00 7,031,497.00
988,439.00 0.00 6,043,058.00
1,642,200.00 0.00 4,400,858.00
0.00 157,500.00 4,558,358.00
0.00 499,000.00 5,057,358.00
0.00 950,000.00 6,007,358.00
0.00 929,900.00 6,937,258.00
0.00 525,699.00 7,462,957.00 dif.de 0,3
0.00 1,063,299.00 8,526,256.00 dif. De 0,4
0.00 882,980.00 9,409,236.00
0.00 19,766.00 9,429,002.00
0.00 1,912,005.00 11,341,007.00
0.00 1,713,235.00 13,054,242.00
0.00 629,600.00 13,683,842.00
0.00 18,785,625.00 32,469,467.00
0.00 407,999.00 32,877,466.00
79,674,809.00 112,552,275.00 32,877,466.00
91,981,534.84 124,859,000.84 32,877,466.00
79,674,809.00 124,859,000.84