FECHA ENTRADA SALIDA SALDO

viene de mayo -840

6/1/2020 410 203 -633
6/2/2020 386 -1019 se enviaron 6 maxis
6/3/2020 614 306 -711
6/4/2020 0 185 -896 SE enviaron 1 maxis
6/5/2020 250 42 -688 SE enviaron 1 maxis
6/6/2020 404 181 -465
6/7/2020 -465
6/8/2020 155 -620 se enviaron 5 maxi azul y 5 maxi mini
6/9/2020 225 -395
6/10/2020 369 163 -189
6/11/2020 135 4 -58
6/12/2020 54 -112
6/13/2020 216 163 -59
6/14/2020 -59
6/15/2020 -59
6/16/2020 -59
6/17/2020 -59
6/18/2020 -59
6/19/2020 -59
6/20/2020 -59
6/21/2020 -59
6/22/2020 -59
6/23/2020 -59
6/24/2020 -59
6/25/2020 -59
6/26/2020 -59
6/27/2020 -59
6/28/2020 -59
6/29/2020 -59
6/30/2020 -59
263980
FECHA ENTRADASALIDA SALDO
vienen de abril -1122
5/1/2020 60 -1182
5/2/2020 519 180 -843
5/3/2020 106 132 -869
5/4/2020 752 29 -146
5/5/2020 642 613 -117
5/6/2020 482 99 266
5/7/2020 362 344 284
5/8/2020 56 34 306
5/9/2020 296 482 120
5/10/2020 120
5/11/2020 272 392
5/12/2020 80 179 293
5/13/2020 145 286 152
5/14/2020 96 208 40
5/15/2020 0 40
5/16/2020 143 150 33
5/17/2020 250 -217
5/18/2020 180 198 -235 335
5/19/2020 144 160 -251
5/20/2020 69 280 -462
5/21/2020 66 179 -575
5/22/2020 0 0 -575
5/23/2020 93 362 -844
5/24/2020 58 -902
5/25/2020 450 64 -516
5/26/2020 76 208 -648
5/27/2020 227 459 -880
5/28/2020 279 115 -716
5/29/2020 145 188 -759
5/30/2020 264 345 -840
272
364
 NUEVAS
FECHA ENTRADA SALIDA POR INVENTARIO SALDO FISICO JORGE ROJAS
VENIAN 597 2742 1817
1/15/2020 1000 1597
2/14/2020 1000 2597
2/21/2020 1000 3597
8-Apr 2000 5597
Prestamo la llinda 970 2742 1817
25-Apr 1000
29-Apr 1000
30-Apr 3614 2138
3538 2181
3042 1897
3062 2381
WILTER QUINTERO ANDINA PALMIRA
1272 446

1272 446

723 1122
1251 315 312 8797
656 1330 312 7237
1013 1890 451 31-May
FECHA ENTRADA SALIDA SALDO
vienen -1258
1-Apr 108 -1366
4/2/2020 90 92 -1368 1366
4/3/2020 65 210 -1513
4/5/2020 156 -1669
4/6/2020 266 -1935
4/7/2020 25 -1960
4/8/2020 140 25 -1845
4/9/2020 39 -1884
4/10/2020 56 -1940
11-Apr 90 296 -2146
12-Apr 86 -2232
13-Apr 75 135 -2292
14-Apr 60 791 -3023
15-Apr 40 -3063
16-Apr 218 56 -2901 entran 300 prestamo la linda
17-Apr 61 128 -2968 50 del distribuidor de chinchina
18-Apr 348 149 -2769
20-Apr 350 123 -2542
22-Apr 120 271 -2693
23-Apr 23 29 -2699
24-Apr 197 -2896
25-Apr 150 368 -3114
28-Apr 346 -2768 entran 200 prestamo
27-Apr 27 139 -2880
28-Apr 61 116 -2935
29-Apr 178 104 -2861
30-Apr 150 666 -3377
FECHA ENTRADA SALIDA SALDO
vienen -925
1-Mar 137 -1062
3/3/2020 195 -867
3/4/2020 130 53 -790
3/5/2020 254 131 -667
3/7/2020 227 120 -560
3/9/2020 69 -491
3/10/2020 105 -596
3/10/2020 89 79 -586
3/11/2020 83 29 -532
12-Mar 250 48 -330
13-Mar 29 47 -348
14-Mar 122 204 -430
16-Mar 76 -506
17-Mar 78 -584
18-Mar 270 78 -392
19-Mar 113 -505
20-Mar 95 217 -627
21-Mar 198 198 -627
23-Mar 177 -804
24-Mar 131 153 -826
25-Mar 61 104 -869
26-Mar 100 103 -872
28-Mar 41 115 -946
29-Mar 134 -1080
31-Mar 178 -1258
FECHA ENTRADA SALIDA SALDO
88
2/4/2020 289 -201
2/8/2020 420 165 54
10-Feb 131 -77
11-Feb 227 185 -35
12-Feb 115 112 -32
13-Feb 100 169 -101
16-Feb 105 -206
17-Feb 210 -416
18-Feb 74 -490
20-Feb 194 222 -518
22-Feb 85 155 -588
25-Feb 105 216 -699
26-Feb 232 42 -509
27-Feb 45 -554
28-Feb 162 396 -788
1-Mar 137 -925
FECHA ENTRADA SALIDA SALDO saldo 597

1/6/2020 110 223 -113

1/9/2020 144 31
13-Jan 213 200 44
14-Jan 120 164
15-Jan 164
16-Jan 315 323 156
20-Jan 120 236 40
24-Jan 246 -206
25-Jan 322 116
28-Jan 190 306
29-Jan 306
30-Jan 218 88
SALDO PARCIAL 88
 PROVEEDOR DE PALMIRA
ENTRADA
FECHA MAXIS CONICAS SALIDA SALDO
27-Apr 275 -275
4/28/2020 222 -497
5/2/2020 50 -547
5/4/2020 85 -462
5/15/2020 6 150 260 -572
22-May 50 -622
28-May 11 304 173 -491
29-May 40 -451
6-Jun 164 -615
9-Jun 6 195 -420
13-Jun 169 -589
15-Jun 7 140 -449
-449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 36
2100
203
675 3168
3562
6576
 JORGE ROJAS
FECHA ENTRADA SALIDA SALDO

12/22/2019 398 398

1/3/2020 158 364 604
1/13/2020 315 292 581
22-Jan 346 423 658
29-Jan 336 994
30-Jan 346 648
6-Feb 330 341 659
14-Feb 370 330 619
21-Feb 310 413 722
27-Feb 410 1132
28-Feb 346 786
1-Mar 273 1059
3-Mar 195 864
4-Mar 150 714
5-Mar 80 330 964
6-Mar 265 699
10-Mar 187 886
11-Mar 286 1172
12-Mar 460 712
13-Mar 340 1052
16-Mar 406 1458
17-Mar 479 358 1337
20-Mar 242 443 1538
24-Mar 333 1871
26-Mar 343 1528
27-Mar 462 1990
28-Mar 174 1816
2-Apr 461 1355
3-Apr 450 1805
4-Apr 300 1505
7-Apr 450 1955
8-Apr 550 1405
4/13/2020 412 1817
4/16/2020 550 2367
4/17/2020 584 1783
4/20/2020 550 2333
4/21/2020 453 1880
4/24/2020 450 2330
4/25/2020 488 1842
4/27/2020 600 2442
4/28/2020 304 2138
5/2/2020 605 2743
5/3/2020 600 2143
5/5/2020 605 2748
5/6/2020 567 2181
5/9/2020 404 404 2181
2181
5/13/2020 504 2685
5/14/2020 504 2181
5/19/2020 510 2691
5/20/2020 750 1941
5/21/2020 510 2451
5/22/2020 554 1897
5/24/2020 510 2407
5/26/2020 542 1865
5/27/2020 510 2375
5/28/2020 504 1871
5/29/2020 510 2381
6/1/2020 510 1871
6/2/2020 525 2396
6/3/2020 525 1871
6/5/2020 500 2371
6/6/2020 500 1871
6/11/2020 621 2492
 8746
5346
14092 15501.2
 Wilmer Quintero
FECHA ENTRADA SALIDA SALDO
4-Feb 111 -111
10-Feb 20 -131
2/12/2020 115 112 -128
2/18/2020 128 74 -74
2/20/2020 74 83 -83
2/22/2020 83 -166
25-Feb 105 166 -227
28-Feb 162 324 -389
2-Mar 98 -291
3-Mar 87 -204
5-Mar 170 -34
7-Mar 18 250 -266
9-Mar 100 -366
10-Mar 19 -385
11-Mar 21 -364
14-Mar 170 225 -419
17-Mar 170 100 -349
20-Mar 246 138 -241
21-Mar 250 -491
26-Mar 300 -791
27-Mar 236 -555
28-Mar -555
29-Mar -555
30-Mar 350 353 -558
31-Mar -558
1-Apr 154 300 -704
4-Apr 410 -294
6-Apr 300 -594
8-Apr 250 -844
13-Apr 182 100 -762
14-Apr 250 350 -862
15-Apr 250 -1112
17-Apr 200 330 -1242 DE COLORES
4/17/2020 563 -679
4/20/2020 100 -579
4/22/2020 666 87
4/23/2020 300 -213
4/25/2020 205 -8
27-Apr 300 -308
4/29/2020 254 259 -313
5/4/2020 114 -427
5/6/2020 308 -119
5/7/2020 250 -369
5/11/2020 130 250 -489
5/13/2020 177 300 -612
5/16/2020 77 100 -635
5/18/2020 40 250 -845
5/19/2020 525 -320
5/20/2020 200 -520
5/21/2020 250 -770
5/22/2020 400 -370
5/23/2020 250 -620
5/26/2020 717 -1337
5/28/2020 388 64 -1013
5/30/2020 5 -1018
6/4/2020 100 -918
6/5/2020 200 -718
6/6/2020 400 205 -523
6/11/2020 300 225 -448