Ivansinho

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| ** L I B R O D I A R I O ** |
||
| SAFIMED S.A.S. |
| Nit. 823002627-2 |
| C.O. : 001 PRINCIPAL|
| Lapso: 2011/01 ENERO DE 2011 Nivel : 08 |
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| CUENTA D E S C R I P C I O N CBTE DCTODEBITOS CREDITOS |
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2011/01/01 59,818,750.00 59,818,750.002011/01/0159,818,750.00 59,818,750.00
110505 CAJA GENERAL 54,200,000.00 5,618,750.00
NI 4,200,000.00 5,618,750.00
01 RC 50,000,000.00
11100502 DAVIVIENDA AV LAS PEÑITAS5,618,750.00 4,200,000.00
NI 5,618,750.00 4,200,000.00
230501 UCI DE LA SABANA 50,000,000.00
01 RC 50,000,000.002011/01/03 41,959,709.00 41,959,709.002011/01/03 41,959,709.00 41,959,709.00
110505 CAJA GENERAL 40,988,599.00
02 CE40,988,599.00
143510 MERCANCIA NO GRAVADA 118,300.00
02 CE 118,300.00
220505 PROVEEDORES DE MERCANCIA 7,110,466.00
02 CE7,110,466.00
233535 SERVICIOS DE MANTENIMIENTO 2,491,200.00
02 CE 2,491,200.00
233540 ARRENDAMIENTOS 20,233,500.00
02 CE 20,233,500.00
233595 OTROS2,400,218.00 971,110.00
02 CE 2,400,218.00 971,110.00
234501 DIAN FACILIDADES DE PAGO 5,662,000.00
02 CE 5,662,000.00
236515 HONORARIOS 10%...