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    Partidas Conciliatorias Marzo 2020

    Uploaded by

    Adrian Yepes
    This document summarizes pending debit and credit notes for Grantierra Energy Colombia LTD for March 2020. It lists transactions for several company accounts, including charges, deposits, payments, and balances. The total value of reconciled transactions is a negative COP 107,458,476.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Partidas Conciliatorias Marzo 2020

    Uploaded by

    Adrian Yepes
    26 views6 pages
    This document summarizes pending debit and credit notes for Grantierra Energy Colombia LTD for March 2020. It lists transactions for several company accounts, including charges, deposits, payments, and balances. The total value of reconciled transactions is a negative COP 107,458,476.

    Original Title

    PARTIDAS CONCILIATORIAS MARZO 2020

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    © © All Rights Reserved

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    This document summarizes pending debit and credit notes for Grantierra Energy Colombia LTD for March 2020. It lists transactions for several company accounts, including charges, deposits, payments, and balances. The total value of reconciled transactions is a negative COP 107,458,476.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    26 views6 pages

    Partidas Conciliatorias Marzo 2020

    Uploaded by

    Adrian Yepes
    This document summarizes pending debit and credit notes for Grantierra Energy Colombia LTD for March 2020. It lists transactions for several company accounts, including charges, deposits, payments, and balances. The total value of reconciled transactions is a negative COP 107,458,476.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    RESUMEN PARTIDAS CONCILIATORIAS MARZO 2020

    GRANTIERRA ENERGY COLOMBIA LTD/

    NOTAS DEBITO / CREDITO PENDIENTES DE REGISTRAR


    N° Company Descripcion Fecha
    1 C270 BANK FEES 2/29/2020
    1 C270 CHARGE DOMICILIATION 3/31/2020
    1 C270 CHARGE DOMICILIATION 3/31/2020
    1 C270 CHARGE DOMICILIATION 3/31/2020

    2 C270 CHARGE DOMICILIATION 12/30/2019


    2 C270 CREDIT CARD 12/30/2019
    2 C270 CHARGE DOMICILIATION 12/30/2019
    2 C270 CREDIT CARD 12/30/2019
    2 C270 CREDIT CARD 1/31/2020
    2 C270 CREDIT CARD 1/31/2020
    2 C270 CHARGE DOMICILIATION 1/31/2020
    2 C270 CHARGE DOMICILIATION 1/31/2020
    2 C270 DEPOSIT 2/12/2020
    2 C270 DEPOSIT 2/12/2020
    2 C270 CHARGE DOMICILIATION 2/12/2020
    2 C270 CHARGE DOMICILIATION 3/6/2020
    2 C270 CHARGE DOMICILIATION 3/31/2020
    2 C270 CHARGE DOMICILIATION 3/4/2020
    2 C270 CHARGE DOMICILIATION 3/12/2020
    2 C270 DEPOSIT 3/4/2020
    2 C270 DEPOSIT 3/9/2020
    2 C270 DEPOSIT 3/9/2020
    2 C270 DEPOSIT 3/20/2020

    3 C270 CHARGE DOMICILIATION 3/31/2020


    3 C270 CHARGE DOMICILIATION 3/31/2020
    3 C270 CHARGE DOMICILIATION 3/31/2020
    3 C270 CHARGE DOMICILIATION 3/31/2020
    3 C270 CHARGE DOMICILIATION 3/31/2020

    4 C270 CHARGE DOMICILIATION 3/31/2020

    10 C270 PAYMENT INVOICE 2/29/2020


    Total C270
    18 C535 previous balance 3/31/2020
    18 C535 COMISSION 3/31/2020
    18 C535 VAT COMISSION 3/31/2020
    18 C535 ACT. BANK TRAN. TAX 3/31/2020
    18 C535 DEPOSIT 3/31/2020

    23 C535 PAYMENT INVOICE 2/28/2020


    23 C535 PAYMENT INVOICE 2/28/2020
    23 C535 WTH TAX 3/31/2020
    23 C535 ACCOUNT CANCELLATION 3/31/2020
    23 C535 PAYMENT INVOICE 3/31/2020
    23 C535 WTH TAX 3/31/2020
    Total C535
    25 C870 PAYMENT INVOICE 2/27/2020
    25 C870 PAYMENT INVOICE 2/27/2020
    25 C870 PAYMENT INVOICE 2/27/2020
    25 C870 PAYMENT INVOICE 3/31/2020
    25 C870 DEPOSIT 3/31/2020
    25 C870 DEPOSIT 3/31/2020
    25 C870 PAYMENT INVOICE 3/31/2020
    25 C870 PAYMENT INVOICE 3/31/2020
    25 C870 PAYMENT INVOICE 3/19/2020
    Total C870
    32 C885 PAYMENT INVOICE 2/29/2020
    Total C410
    31 C810 CHARGE DOMICILIATION 3/31/2020
    Total C810

    SUBTOTAL

    CHEQUES GIRADOS NO COBRADOS

    No.
    N° Company FECHA
    CHEQUE/BENEFICIARIO

    TOTAL CHEQUES GIRADOS NO COBRADOS

    TOTAL PARTIDAS CONCILIATORIAS GTEC


    ATORIAS MARZO 2020

    31-Mar-20
    DE REGISTRAR
    Valor COP Antigüedad Nombre de Cuenta
    384,925 31 C270-Itau-GTE100%-COP-5011713 CH-Statement
    292,367 0 C270-Itau-GTE100%-COP-5011713 CH-Statement
    2,278,011 0 C270-Itau-GTE100%-COP-5011713 CH-Statement
    19,020,804 0 C270-Itau-GTE100%-COP-5011713 CH-Statement

    (2,563) 92 C270-BBVA-GTE100%-COP-401605381 CH-Statement


    (75,300) 92 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (105) 92 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (5,361,465) 92 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    513,337 60 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (33,514,608) 60 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (618,688) 60 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (28,735,006) 60 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    7,500,000 48 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    72,307,636 48 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (4,225,654) 48 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (22,363,461) 25 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (112,425,624) 0 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (11,952,191) 27 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    (4,642,718) 19 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    12,000,000 27 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    9,450,000 22 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    4,550,000 22 C270-BBVA-GTE100%-COP-401605381 CH-Statement
    1,248,053 11 C270-BBVA-GTE100%-COP-401605381 CH-Statement

    (4,965,670) 0 C270-Bogotá-GTE100%-COP- 539277285 CH-Statement


    (4,950,731) 0 C270-Bogotá-GTE100%-COP- 539277285 CH-Statement
    (1,940,956) 0 C270-Bogotá-GTE100%-COP- 539277285 CH-Statement
    (3,441,056) 0 C270-Bogotá-GTE100%-COP- 539277285 CH-Statement
    (4,904,847) 0 C270-Bogotá-GTE100%-COP- 539277285 CH-Statement

    (3,989,100) 0 C270-BBVA-GTE100%-COP598001568 CH-Statement

    966,907 31 C270-BBVA-GTE100%-COP-401607684 CH-Statement


    (117,597,704)
    3,484,601 0 C535-Occidente-100% GTE00%-COP-256040932-Statement
    (56,000) 0 C535-Occidente-100% GTE00%-COP-256040932-Statement
    (10,640) 0 C535-Occidente-100% GTE00%-COP-256040932-Statement
    (267) 0 C535-Occidente-100% GTE00%-COP-256040932-Statement
    102,500,000 0 C535-Occidente-100% GTE00%-COP-256040932-Statement

    (21,742) 32 C535-Bancolombia N° 31-875927-23


    417 32 C535-Bancolombia N° 31-875927-23
    (410,000) 0 C535-Bancolombia N° 31-875927-23
    (135,532) 0 C535-Bancolombia N° 31-875927-23
    (102,500,000) 0 C535-Bancolombia N° 31-875927-23
    (542) 0 C535-Bancolombia N° 31-875927-23
    2,850,296
    (11,861,952) 33 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    (12,463,260) 33 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    (6,030,498) 33 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    (490,529) 0 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    2,096,254 0 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    64,496,717 0 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    (21,071,291) 0 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    (6,506,001) 0 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    (23,000) 12 C870-Occidente-GTE100%-COP-263050171 CH-Statement
    8,146,440
    (706,509) 31 Checking Account N°401609540
    (706,509)
    (151,000) 0 C810-Occidente -PPCL 100%-COP-N°264008020
    (151,000.00)

    (107,458,476)

    VALOR COP Antigüedad

    (107,458,476)
    Cta Contable SAP
    1104010
    1104010
    1104010
    1104010

    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030
    1104030

    1104180
    1104180
    1104180
    1104180
    1104180

    1134010

    1134140
    1104090
    1104090
    1104090
    1104090
    1104090

    1104020
    1104020
    1104020
    1104020
    1104020
    1104020

    1104060
    1104060
    1104060
    1104060
    1104060
    1104060
    1104060
    1104060
    1104060

    1104190

    1104190

    Cta Contable SAP

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