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| UNO - VER 8.5.

G 12 EDITORES S A S FECHA : 2020/03/25 |


| UFTE2011.P01 PROGRAMACION DE PAGOS - AUTOMATICA HORA : 1:52 PM |
| FECHA CORTE: 2021/12/31 PAGINA: 1 |
| Empresa : 12 G12 EDITORES S.A.S. |
| TODOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|TERCERO NOMBRE Y/O RAZON SOCIAL ______________ V A L O R E S _______________|
|SU C.O _DOCUMENTO__ _DCTO PROVEEDOR__ CUENTA _______DETALLE_______ FECHA_VCTO FEC_DESPP PROGRAMA
+---------------------------------------------------------------------------------------------------------------------------------------+

830135205 ADAMCOL SAS MP: EF CTA: -


830135205 ADAMCOL SAS MP: EF CTA: -
00 001 FP-003841-00 FRA -10068 233595 FRA- 10068 COMPUTADOR 2020/03/20 1,559,687 0 1,559,68
=============================================
=============================================
TOTAL -> 1,559,687
TOTAL -> 1,559,687
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
860051945 ALPHA SEGURIDAD PRIVADA LTDA MP: EF CTA: -
860051945 ALPHA SEGURIDAD PRIVADA LTDA MP: EF CTA: -
00 001 FP-003854-00 FRA -VBE3595 233580 FRA- VBE3595 SERV. SE 2020/03/31 8,583,629 0 8,583,629
=============================================
=============================================
TOTAL -> 8,583,629
TOTAL -> 8,583,629
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
79756678 ARIZA CARDONA LELIO BREZHNEF MP: EF CTA: -
79756678 ARIZA CARDONA LELIO BREZHNEF MP: EF CTA: -
00 001 EQ-001196-01 CC -3 233595 LIBROS CAMBIO DE NATU 2020/04/24 3,334,892 0 3,334,892
=============================================
=============================================
TOTAL -> 3,334,892
TOTAL -> 3,334,892
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
52473288 BENITEZ CARRE¥O NUBIA PATRICIA MP: EF CTA: -
52473288 BENITEZ CARRE¥O NUBIA PATRICIA MP: EF CTA: -
00 001 EQ-001194-00 CC -2019-016 233595 CC- 2019-016 TURNO CA 2020/03/23 30,000 0 30,000
=============================================
=============================================
TOTAL -> 30,000
TOTAL -> 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
15DC16467 BOULMER FRANCK MP: EF CTA: -
15DC16467 BOULMER FRANCK MP: EF CTA: -
00 001 NB-004038-00 - 281515 REGALIAS 2019/01/30 7,740,000 0 7,740,000
00 001 NB-004282-00 - 281515 REGALIAS 2019/06/28 7,740,000- 0 7,740,000-*
00 001 NB-004599-00 - 281515 REGALIAS FRANCIA 2020/02/14 11,000,000 0 11,000,000
=============================================
=============================================
TOTAL -> 11,000,000
TOTAL -> 11,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
19242288 CASTELLANOS DOMINGUEZ CESAR GERARDO MP: EF CTA: -
19242288 CASTELLANOS DOMINGUEZ CESAR GERARDO MP: EF CTA: -
00 001 NB-004608-00 - 235510 REGALIAS 2020/02/20 900,000 0 900,000
00 001 NB-004640-00 - 235510 REGALIAS PUBLICACION 2020/03/04 3,542,664 0 3,542,664
00 001 NB-004641-00 - 235510 REGALIAS CAP DESTINO 2020/03/04 984,960 0 984,960
00 001 NB-004642-00 - 235510 REGALIAS 2020/03/04 4,248,000 0 4,248,000
00 001 NI-002846-00 NI -2846 235510 REGALIA MAYO-JUNIO 20 2019/07/24 12,186,081 0 12,186,081
00 001 NI-002878-00 NI -2878 235510 REGALIAS JUL-AGO 2019 2019/09/25 9,883,286 0 9,883,286
00 001 NI-002899-00 NI -2899 235510 RECLA REGALIAS VISION 2019/10/25 5,000,000 0 5,000,000
00 001 NI-002912-00 NI -2912 235510 REGALIAS SEP-OCT 2019 2019/11/20 11,800,946 0 11,800,946
00 001 NI-002928-00 NI -2928 235510 REGALIAS NOV-DIC 2019 2019/12/19 6,244,382 0 6,244,382
00 001 NI-002985-00 NI -2985 235510 REGALIAS ENE-FEB 2020 2020/03/25 24,753,615 0 24,753,615
00 001 RC-007075-00 - 235510 REGALIAS MEXICO 2019/10/05 3,504,000 0 3,504,000
00 001 NB-004509-00 - 281515 REGALIAS 2019/11/20 10,795,697 0 10,795,697
=============================================
=============================================
TOTAL -> 93,843,631
TOTAL -> 93,843,631
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
52217313 CASTELLANOS RODRIGUEZ CLAUDIA JOHANA MP: EF CTA: -
52217313 CASTELLANOS RODRIGUEZ CLAUDIA JOHANA MP: EF CTA: -
00 001 NI-002377-00 -2377 233595 REGALIAS MES DE MAYO 2017/07/28 60,708 0 60,708
_x000C_+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. G 12 EDITORES S A S FECHA : 2020/03/25 |
| UFTE2011.P01 PROGRAMACION DE PAGOS - AUTOMATICA HORA : 1:52 PM |
| FECHA CORTE: 2021/12/31 PAGINA: 2 |
| Empresa : 12 G12 EDITORES S.A.S. |
| TODOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|TERCERO NOMBRE Y/O RAZON SOCIAL ______________ V A L O R E S _______________|
|SU C.O _DOCUMENTO__ _DCTO PROVEEDOR__ CUENTA _______DETALLE_______ FECHA_VCTO FEC_DESPP PROGRAMA
+---------------------------------------------------------------------------------------------------------------------------------------+
52217313 CASTELLANOS RODRIGUEZ CLAUDIA JOHANA MP: EF CTA: -
52217313 CASTELLANOS RODRIGUEZ CLAUDIA JOHANA MP: EF CTA: -
00 001 NI-002439-00 -2439 233595 REGALIAS MES DE JULIO 2017/10/13 159,828 0 159,828
00 001 NI-002494-00 -2494 233595 REGALIAS SEPTIEMBRE O 2017/12/22 45,360 0 45,360
00 001 NI-002506-00 -2506 233595 REGALIAS NOVIEMBRE - 2017/12/29 35,520 0 35,520
00 001 NI-002570-00 NI -2570 233595 REGALIAS PR. JOHANNA 2018/03/30 282,156 0 282,156
00 001 NI-002597-00 NI -2597 233595 REGALIAS MAR-ABR DEL 2018/05/15 39,720 0 39,720
00 001 NI-002627-00 NI -2627 233595 REGALIAS MAY-JUN DEL 2018/07/18 52,272 0 52,272
00 001 NI-002664-00 NI -2664 233595 REGALIAS JUL - AGO DE 2018/09/14 72,960 0 72,960
00 001 NI-002697-00 NI -2697 233595 REGALIAS SEP - OCT DE 2018/11/20 79,968 0 79,968
00 001 NI-002723-00 NI -002723 233595 REGALIAS NOV - DIC DE 2018/12/26 38,112 0 38,112
00 001 NI-002804-00 NI -2804 233595 REGALIAS ENE-FEB 2019 2019/05/22 135,719 0 135,719
00 001 NI-002805-00 NI -2805 233595 REGALIAS MAR-ABR 2019 2019/05/22 23,460 0 23,460
00 001 NI-002846-00 NI -2846 233595 REGALIA MAYO-JUNIO 20 2019/07/24 4,416 0 4,416
00 001 NI-002878-00 NI -2878 233595 REGALIAS JUL-AGO 2019 2019/09/25 8,430 0 8,430
00 001 NI-002912-00 NI -2912 233595 REGALIAS SEP-OCT 2019 2019/11/20 2,484 0 2,484
00 001 NB-004640-00 - 235510 REGALIAS PUBLICACION 2020/03/04 16,150 0 16,150
00 001 NI-002985-00 NI -2985 235510 REGALIAS ENE-FEB 2020 2020/03/25 610,980 0 610,980
=============================================
=============================================
TOTAL -> 1,668,243
TOTAL -> 1,668,243
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1026552315 CASTELLANOS RODRIGUEZ MANUELA ALEJANDRA MP: EF CTA: -
1026552315 CASTELLANOS RODRIGUEZ MANUELA ALEJANDRA MP: EF CTA: -
00 001 NI-002878-00 NI -2878 233595 REGALIAS JUL-AGO 2019 2019/09/25 25,117 0 25,117
00 001 NI-002928-00 NI -2928 233595 REGALIAS NOV-DIC 2019 2019/12/19 11,232 0 11,232
00 001 NI-002985-00 NI -2985 233595 REGALIAS ENE-FEB 2020 2020/03/25 27,840 0 27,840
=============================================
=============================================
TOTAL -> 64,189
TOTAL -> 64,189
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1136883919 CASTELLANOS RODRIGUEZ SARA JIMENA MP: EF CTA: -
1136883919 CASTELLANOS RODRIGUEZ SARA JIMENA MP: EF CTA: -
00 001 NI-002805-00 NI -2805 233595 REGALIAS MAR-ABR 2019 2019/06/22 115,620 0 115,620
00 001 NI-002846-00 NI -2846 233595 REGALIA MAYO-JUNIO 20 2019/08/24 262,690 0 262,690
00 001 NI-002878-00 NI -2878 233595 REGALIAS JUL-AGO 2019 2019/10/25 261,318 0 261,318
00 001 NI-002912-00 NI -2912 233595 REGALIAS SEP-OCT 2019 2019/12/20 52,800 0 52,800
00 001 NI-002928-00 NI -2928 233595 REGALIAS NOV-DIC 2019 2020/01/19 479,340 0 479,340
00 001 NI-002985-00 NI -2985 233595 REGALIAS ENE-FEB 2020 2020/04/25 460,060 0 460,060
00 001 NT-002006-00 - 233595 REGALIAS CHILE 2019/06/01 56,760 0 56,760
00 001 NT-002013-00 - 233595 REGALIAS RUSIA 2019/06/01 64,500 0 64,500
00 001 NT-002074-00 - 233595 REGALIAS PRIMER PERIO 2019/07/25 27,000 0 27,000
00 001 NB-004640-00 - 235510 REGALIAS PUBLICACION 2020/04/04 171,190 0 171,190
=============================================
=============================================
TOTAL -> 1,951,278
TOTAL -> 1,951,278
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
52780578 CENTENO SANCHEZ IVONNE MARITZA MP: EF CTA: -
52780578 CENTENO SANCHEZ IVONNE MARITZA MP: EF CTA: -
00 001 CC-000826-00 SEGU-SOCIAL FEBRE 250501 SEGURIDAD SOCIAL FEBR 2020/03/28 27,253 0 27,2
=============================================
=============================================
TOTAL -> 27,253
TOTAL -> 27,253
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
900380746 CONTROLA ASESORES Y SOLUCIONES SAS MP: EF CTA: -
900380746 CONTROLA ASESORES Y SOLUCIONES SAS MP: EF CTA: -
_x000C_+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. G 12 EDITORES S A S FECHA : 2020/03/25 |
| UFTE2011.P01 PROGRAMACION DE PAGOS - AUTOMATICA HORA : 1:52 PM |
| FECHA CORTE: 2021/12/31 PAGINA: 3 |
| Empresa : 12 G12 EDITORES S.A.S. |
| TODOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|TERCERO NOMBRE Y/O RAZON SOCIAL ______________ V A L O R E S _______________|
|SU C.O _DOCUMENTO__ _DCTO PROVEEDOR__ CUENTA _______DETALLE_______ FECHA_VCTO FEC_DESPP PROGRAMA
+---------------------------------------------------------------------------------------------------------------------------------------+

900380746 CONTROLA ASESORES Y SOLUCIONES SAS MP: EF CTA: -


900380746 CONTROLA ASESORES Y SOLUCIONES SAS MP: EF CTA: -
00 001 FP-003843-00 FRA -1545 233525 FRA- 1545 REVISORIA F 2020/03/20 1,118,566 0 1,118,566
00 001 FP-003853-00 FRA -1555 233525 FRA- 1555 REVISORIA F 2020/04/16 1,118,566 0 1,118,566
=============================================
=============================================
TOTAL -> 2,237,132
TOTAL -> 2,237,132
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1033816365 CORDOBA RODRIGUEZ KELLY JOHANNA MP: EF CTA: -
1033816365 CORDOBA RODRIGUEZ KELLY JOHANNA MP: EF CTA: -
00 001 EQ-001193-00 CC -2019-016 233595 CC- 2019-016 TURNO AS 2020/03/23 56,500 0 56,500
=============================================
=============================================
TOTAL -> 56,500
TOTAL -> 56,500
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
650231845 DEREK PRINCE MINISTRIES INTERNATIONAL INC MP: EF CTA: -
650231845 DEREK PRINCE MINISTRIES INTERNATIONAL INC MP: EF CTA: -
00 001 NI-002878-00 NI -2878 233595 REGALIAS JUL-AGO 2019 2019/10/25 319,246 0 319,246
00 001 NI-002912-00 NI -2912 233595 REGALIAS SEP-OCT 2019 2019/12/20 117,722 0 117,722
00 001 NI-002928-00 NI -2928 233595 REGALIAS NOV-DIC 2019 2020/01/19 51,354 0 51,354
00 001 NI-002985-00 NI -2985 233595 REGALIAS ENE-FEB 2020 2020/04/25 223,728 0 223,728
=============================================
=============================================
TOTAL -> 712,050
TOTAL -> 712,050
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1024583133 DUARTE BRAVO JONNY ARVEY MP: EF CTA: -
1024583133 DUARTE BRAVO JONNY ARVEY MP: EF CTA: -
00 001 EQ-001192-00 CC -2019-040 233595 CC- 2019-040 TURNO AS 2020/03/23 27,000 0 27,000
=============================================
=============================================
TOTAL -> 27,000
TOTAL -> 27,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1026282512 DUARTE RODRIGUEZ HENLEY STEVENSON MP: EF CTA: -
1026282512 DUARTE RODRIGUEZ HENLEY STEVENSON MP: EF CTA: -
00 001 EQ-001180-00 CC -2019-08 233595 CC- 2019-08 TURNO ASE 2020/03/08 25,000 0 25,000
=============================================
=============================================
TOTAL -> 25,000
TOTAL -> 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
52005334-4 EDITORIAL RAFAEL PEREZ E I R L MP: EF CTA: -
52005334-4 EDITORIAL RAFAEL PEREZ E I R L MP: EF CTA: -
00 001 NB-004652-00 - 281515 REGALIAS CHILE 2020/03/11 8,093,700 0 8,093,700
00 001 NT-001877-00 - 281515 REGALIAS CHILE 2018/12/05 5,865,000- 0 5,865,000-*
00 001 NT-002073-00 - 281515 REGALIAS PRIMER PERIO 2019/06/25 5,400,000- 0 5,400,000-*
00 001 RC-006840-00 - 281515 REGALIAS CHILE MAYO-A 2018/10/05 5,865,000 0 5,865,000
00 001 RC-006975-00 - 281515 REGALIAS 2019/05/02 5,400,000 0 5,400,000
=============================================
=============================================
TOTAL -> 8,093,700
TOTAL -> 8,093,700
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1012430771 GUERRA HERRERA ANGELA LILIAN MP: EF CTA: -
1012430771 GUERRA HERRERA ANGELA LILIAN MP: EF CTA: -
00 001 EQ-001184-00 CC -2019-036 233595 CC- 2019-036 TURNO AS 2020/03/08 47,000 0 47,000
00 001 EQ-001189-00 CC -2019-049 233595 CC- 2019-049 TURNO AS 2020/03/23 78,250 0 78,250
=============================================
=============================================
TOTAL -> 125,250
TOTAL -> 125,250
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
860008198 INTERGRAFICAS SA MP: EF CTA: -
860008198 INTERGRAFICAS SA MP: EF CTA: -
_x000C_+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. G 12 EDITORES S A S FECHA : 2020/03/25 |
| UFTE2011.P01 PROGRAMACION DE PAGOS - AUTOMATICA HORA : 1:52 PM |
| FECHA CORTE: 2021/12/31 PAGINA: 4 |
| Empresa : 12 G12 EDITORES S.A.S. |
| TODOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|TERCERO NOMBRE Y/O RAZON SOCIAL ______________ V A L O R E S _______________|
|SU C.O _DOCUMENTO__ _DCTO PROVEEDOR__ CUENTA _______DETALLE_______ FECHA_VCTO FEC_DESPP PROGRAMA
+---------------------------------------------------------------------------------------------------------------------------------------+

860008198 INTERGRAFICAS SA MP: EF CTA: -


860008198 INTERGRAFICAS SA MP: EF CTA: -
00 001 CD-000530-01 FACT-FT555 233595 CARTILLAS MI ENCUENTR 2020/04/10 3,401,000 0 3,401,00
=============================================
=============================================
TOTAL -> 3,401,000
TOTAL -> 3,401,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
9049063 KOVYLKIN SERGEY MP: EF CTA: -
9049063 KOVYLKIN SERGEY MP: EF CTA: -
00 001 NB-004640-00 - 281515 REGALIAS PUBLICACION 2020/03/04 607,240 0 607,240
=============================================
=============================================
TOTAL -> 607,240
TOTAL -> 607,240
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
52116871 PEREA MORALES EDNA RUTH DEL PILAR MP: EF CTA: -
52116871 PEREA MORALES EDNA RUTH DEL PILAR MP: EF CTA: -
00 001 EQ-001188-00 CC -2019-010 233595 CC- 2019-010 SERV. ED 2020/03/08 390,194 0 390,194
=============================================
=============================================
TOTAL -> 390,194
TOTAL -> 390,194
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
80241487 QUIROZ CRUZ WILLIAM HERNANDO MP: EF CTA: -
80241487 QUIROZ CRUZ WILLIAM HERNANDO MP: EF CTA: -
00 001 EQ-001169-00 FRA -5263 233595 FRA- 5263 LIBROS ESTA 2020/03/20 234,446 0 234,446
=============================================
=============================================
TOTAL -> 234,446
TOTAL -> 234,446
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
51731518 RODRIGUEZ DE CASTELLANOS CLAUDIA YADIRA MP: EF CTA: -
51731518 RODRIGUEZ DE CASTELLANOS CLAUDIA YADIRA MP: EF CTA: -
00 001 NB-004381-00 - 235510 REGALIAS 2019/10/05 4,391,280 0 4,391,280
00 001 NB-004640-00 - 235510 REGALIAS PUBLICACION 2020/04/04 51,680 0 51,680
00 001 NI-002878-00 NI -2878 235510 REGALIAS JUL-AGO 2019 2019/10/25 393,681 0 393,681
00 001 NI-002912-00 NI -2912 235510 REGALIAS SEP-OCT 2019 2019/12/20 102,702 0 102,702
00 001 NI-002928-00 NI -2928 235510 REGALIAS NOV-DIC 2019 2020/01/19 57,811 0 57,811
=============================================
=============================================
TOTAL -> 4,997,154
TOTAL -> 4,997,154
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1032420461 RUIZ CASTILLO JENSSY ALEJANDRA MP: EF CTA: -
1032420461 RUIZ CASTILLO JENSSY ALEJANDRA MP: EF CTA: -
00 001 EQ-001191-00 CC -2019-014 233595 CC- 2019-014 TURNO CO 2020/03/23 138,000 0 138,000
=============================================
=============================================
TOTAL -> 138,000
TOTAL -> 138,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
1233507920 SERRANO PARDO CAMILA ANDREA MP: EF CTA: -
1233507920 SERRANO PARDO CAMILA ANDREA MP: EF CTA: -
00 001 EQ-001195-00 CC -2019-036 233595 CC- 2019-036 TURNO AS 2020/03/23 22,000 0 22,000
=============================================
=============================================
TOTAL -> 22,000
TOTAL -> 22,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL MEDIO DE PAGO : 0 Efectivo (Total Proveedores: 24) 143,129,468
TOTAL MEDIO DE PAGO : 0 Efectivo (Total Proveedores: 24) 143,129,468
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
_x000C_+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. G 12 EDITORES S A S FECHA : 2020/03/25 |
| UFTE2011.P01 PROGRAMACION DE PAGOS - AUTOMATICA HORA : 1:52 PM |
| FECHA CORTE: 2021/12/31 PAGINA: 5 |
| Empresa : 12 G12 EDITORES S.A.S. |
| TODOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|TERCERO NOMBRE Y/O RAZON SOCIAL ______________ V A L O R E S _______________|
|SU C.O _DOCUMENTO__ _DCTO PROVEEDOR__ CUENTA _______DETALLE_______ FECHA_VCTO FEC_DESPP PROGRAMA
+---------------------------------------------------------------------------------------------------------------------------------------+

860042719 ASOCIACION EDITORIAL BUENA SEMILLA MP: CH CTA: -


860042719 ASOCIACION EDITORIAL BUENA SEMILLA MP: CH CTA: -
00 001 CD-000528-01 FACT-33125 220505 GUIA DEL ESTUDIANTE U 2020/03/28 39,194,966 0 39,194,96
=============================================
=============================================
TOTAL -> 39,194,966
TOTAL -> 39,194,966
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
830037248 CODENSA S A ESP MP: CH CTA: -
830037248 CODENSA S A ESP MP: CH CTA: -
00 001 FP-003850-00 FRA -584902210-1 233550 FRA- 584902210-1 SERV 2020/03/17 5,109,150 0 5,109,1
=============================================
=============================================
TOTAL -> 5,109,150
TOTAL -> 5,109,150
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
830004627 GRUPO VISION SAS MP: CH CTA: -
830004627 GRUPO VISION SAS MP: CH CTA: -
00 001 CD-000529-01 FE -17 238095 BIBLIAS PARA COMBOS 2020/04/12 327,750 0 327,750
=============================================
=============================================
TOTAL -> 327,750
TOTAL -> 327,750
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
800195397 IGLESIA MISION CARISMATICA INTERNACIONAL MP: CH CTA: -
800195397 IGLESIA MISION CARISMATICA INTERNACIONAL MP: CH CTA: -
00 001 NI-002916-00 NI -2916 238095 RECLASF. A CUENTA 238 2020/01/02 207,300 0 207,300
=============================================
=============================================
TOTAL -> 207,300
TOTAL -> 207,300
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
79428545 SALAMANCA SHIBLY SAUL MP: CH CTA: -
79428545 SALAMANCA SHIBLY SAUL MP: CH CTA: -
00 001 NB-004581-00 - 281515 REGALIAS MEXICO 2020/03/03 6,400,000 0 6,400,000
=============================================
=============================================
TOTAL -> 6,400,000
TOTAL -> 6,400,000
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
899999061 TESORERIA DISTRITAL MP: CH CTA: -
899999061 TESORERIA DISTRITAL MP: CH CTA: -
00 001 CE-003213-00 - 24120506 PG ICA NOV-DIC/09 2010/01/19 679,000- 0 679,000-*
00 001 NI-002972-00 -2972 24120506 ICA ENERO FEBRERO 202 2020/02/28 1,191,587 0 1,191,587
=============================================
=============================================
TOTAL -> 512,587
TOTAL -> 512,587
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL MEDIO DE PAGO : 1 Cheque (Total Proveedores: 6) 51,751,753
TOTAL MEDIO DE PAGO : 1 Cheque (Total Proveedores: 6) 51,751,753
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
_x000C_+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. G 12 EDITORES S A S FECHA : 2020/03/25 |
| UFTE2011.P01 PROGRAMACION DE PAGOS - AUTOMATICA HORA : 1:52 PM |
| FECHA CORTE: 2021/12/31 PAGINA: 6 |
| Empresa : 12 G12 EDITORES S.A.S. |
| TODOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|TERCERO NOMBRE Y/O RAZON SOCIAL ______________ V A L O R E S _______________|
|SU C.O _DOCUMENTO__ _DCTO PROVEEDOR__ CUENTA _______DETALLE_______ FECHA_VCTO FEC_DESPP PROGRAMA
+---------------------------------------------------------------------------------------------------------------------------------------+

890319193 SISTEMAS DE INFORMACION EMPRESARIAL S A MP: PE CTA: 23 -024005803


890319193 SISTEMAS DE INFORMACION EMPRESARIAL S A MP: PE CTA: 23 -024005803
00 001 FP-003836-00 FRA -02IE2016 233525 FRA- 021E2016 SIESA E 2020/02/26 2,618 0 2,618
00 001 FP-003852-00 FRA -02IE2589 233525 FRA- 02IE2589 SIESA E 2020/04/01 11,186 0 11,186
=============================================
=============================================
TOTAL -> 13,804
TOTAL -> 13,804
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL MEDIO DE PAGO : 2 Consignacion (Total Proveedores: 1) 13,804
TOTAL MEDIO DE PAGO : 2 Consignacion (Total Proveedores: 1) 13,804
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
TOTAL EMPRESA : 12 G12 EDITORES S.A.S. (Total Proveedores: 31) 194,895,025
TOTAL EMPRESA : 12 G12 EDITORES S.A.S. (Total Proveedores: 31) 194,895,025
-----------------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------

CTA $30,000
MAS $
-------------------------- --------------------------
-------------------------- --------------------------
REVISADO APROBADO
REVISADO APROBADO

OBSERVACIONES
OBSERVACIONES
=============
=============
(*) -----> SALDO POR DESCONTAR AL PROVEEDOR
RA : 1:52 PM |

S _______________|
EC_DESPP PROGRAMADO PRONTO PAGO NETO A PAGAR|

687 0 1,559,687

9 0 8,583,629

0 3,334,892

0 0 30,000
7,740,000-*
0 11,000,000

0 3,542,664
0 984,960

1 012,186,081
0 9,883,286
0 5,000,000
0 11,800,946
0 6,244,382
0 24,753,615
0 3,504,000
10,795,697

0 60,708
--------------+

RA : 1:52 PM |

S _______________|
EC_DESPP PROGRAMADO PRONTO PAGO NETO A PAGAR|
0 159,828
0 45,360
0 35,520
0 282,156
0 39,720
0 52,272
0 72,960
0 79,968
0 38,112
0 135,719
0 23,460
0 4,416
0 8,430
0 2,484
0 16,150
0 610,980

0 25,117
0 11,232
0 27,840

0 115,620
0 262,690
0 261,318
0 52,800
0 479,340
0 460,060
64,500
0 27,000
0 171,190

7,253 0 27,253

--------------+

RA : 1:52 PM |

S _______________|
EC_DESPP PROGRAMADO PRONTO PAGO NETO A PAGAR|

0 1,118,566
0 1,118,566

0 0 56,500
0 319,246
0 117,722
0 51,354
0 223,728

0 0 27,000

0 25,000

0 8,093,700
0 5,865,000-*
0 5,400,000-*
0 5,865,000
0 0 47,000
0 0 78,250

--------------+

RA : 1:52 PM |

S _______________|
EC_DESPP PROGRAMADO PRONTO PAGO NETO A PAGAR|

000 0 3,401,000

0 607,240
0 390,194

0 234,446

0 51,680
0 393,681
0 102,702
0 57,811

00 0 138,000

0 0 22,000
--------------+

RA : 1:52 PM |

S _______________|
EC_DESPP PROGRAMADO PRONTO PAGO NETO A PAGAR|

966 0 39,194,966

,150 0 5,109,150

0 327,750
0 207,300

0 6,400,000

0 679,000-*
0 1,191,587

--------------+

RA : 1:52 PM |

S _______________|
EC_DESPP PROGRAMADO PRONTO PAGO NETO A PAGAR|
0 2,618
0 11,186

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