MACROECONOMICO S.A.S.

NIT. 900571595-4

LIBRO AUXILIAR
Desde Noviembre-2012 Hasta Diciembre-2013
AÑ ME NUEVO
DIA TIPO NUMERO TERCERO DEBITO CREDITO
O S SALDO
110505999 0.00 0.00 0.00
ACOSTA JAIRO 861,250.00 ### ###
2013 03 23 RC1 0000000070 ACOSTA JAIRO 861,250.00 0.00 861,250.00
2013 05 29 EG2 0000000322 ACOSTA JAIRO 0.00 2,700,000.00 -1,838,750.00
2013 05 29 EG2 0000000323 ACOSTA JAIRO 0.00 5,666,000.00 -7,504,750.00
2013 06 15 EG2 0000000351 ACOSTA JAIRO 0.00 11,544,000.00 ###
130505001 0.00 0.00 0.00
ACOSTA JAIRO 1,997,300.00 861,250.00 1,136,050.00
2013 01 30 FP4 0000014104 ACOSTA JAIRO 747,850.00 0.00 747,850.00
2013 02 13 FP4 0000019710 ACOSTA JAIRO 113,400.00 0.00 861,250.00
2013 03 23 RC1 0000000070 ACOSTA JAIRO 0.00 747,850.00 113,400.00
2013 03 23 RC1 0000000070 ACOSTA JAIRO 0.00 113,400.00 0.00
2013 04 28 FP3 0000045069 ACOSTA JAIRO 133,050.00 0.00 133,050.00
2013 05 17 FP3 0000052493 ACOSTA JAIRO 261,000.00 0.00 394,050.00
2013 06 18 FP3 0000065273 ACOSTA JAIRO 742,000.00 0.00 1,136,050.00
152405001 0.00 0.00 0.00
ACOSTA JAIRO ### 0.00 ###
2013 06 15 CC8 0000000330 ACOSTA JAIRO 11,544,000.00 0.00 11,544,000.00
233595001 0.00 0.00 0.00
ACOSTA JAIRO ### ### 0.00
2013 05 29 CC8 0000000309 ACOSTA JAIRO 0.00 5,666,000.00 -5,666,000.00
2013 05 29 CC8 0000000310 ACOSTA JAIRO 0.00 2,700,000.00 -8,366,000.00
2013 05 29 EG2 0000000322 ACOSTA JAIRO 2,700,000.00 0.00 -5,666,000.00
2013 05 29 EG2 0000000323 ACOSTA JAIRO 5,666,000.00 0.00 0.00
2013 06 15 CC8 0000000330 ACOSTA JAIRO 0.00 11,544,000.00 ###
2013 06 15 EG2 0000000351 ACOSTA JAIRO 11,544,000.00 0.00 0.00
MACROECONOMICO S.A.S.
NIT. 900571595-4

LIBRO AUXILIAR
Desde Enero-2014 Hasta Diciembre-2014
AÑO MES DIA TIPO NUMERO TERCERO SALDO ANT DEBITO CREDITO NUEVO SALDO
110505999 0.00 0.00 0.00 0.00
ACOSTA JAIRO -19,048,750.00 0.00 4,612,440.00 -23,661,190.00
2014 10 3 EG2 0000001246 ACOSTA JAIRO 0.00 0.00 4,612,440.00 -23,661,190.00
130505001 0.00 0.00 0.00 0.00
ACOSTA JAIRO 1,136,050.00 0.00 0.00 1,136,050.00
152405001 0.00 0.00 0.00 0.00
ACOSTA JAIRO 11,544,000.00 0.00 0.00 11,544,000.00
233595001 0.00 0.00 0.00 0.00
ACOSTA JAIRO 0.00 4,612,440.00 4,677,440.00 -65,000.00
2014 07 10 CC8 0000000727 ACOSTA JAIRO 0.00 0.00 65,000.00 -65,000.00
2014 10 2 CC8 0000000850 ACOSTA JAIRO 0.00 0.00 4,612,440.00 -4,677,440.00
2014 10 3 EG2 0000001246 ACOSTA JAIRO 0.00 4,612,440.00 0.00 -65,000.00
MACROECONOMICO S.A.S.
NIT. 900571595-4

LIBRO AUXILIAR
Desde Enero-2015 Hasta Diciembre-2015
ME NUEVO
AÑO DIA TIPO NUMERO TERCERO SALDO ANT DEBITO CREDITO
S SALDO
110505999 0.00 0.00 0.00 0.00
ACOSTA JAIRO 0.00 1,434,400.00 1,848,000.00 -413,600.00
2015 07 15 RC1 0000000852 ACOSTA JAIRO 0.00 1,434,400.00 0.00 1,434,400.00
2015 07 29 EG2 0000001897 ACOSTA JAIRO 0.00 0.00 1,848,000.00 -413,600.00
130505001 0.00 0.00 0.00 0.00
ACOSTA JAIRO 1,136,050.00 298,350.00 1,434,400.00 0.00
2015 01 27 FP3 0000260802 ACOSTA JAIRO 0.00 298,350.00 0.00 1,434,400.00
2015 07 15 RC1 0000000852 ACOSTA JAIRO 0.00 0.00 133,050.00 1,301,350.00
2015 07 15 RC1 0000000852 ACOSTA JAIRO 0.00 0.00 261,000.00 1,040,350.00
2015 07 15 RC1 0000000852 ACOSTA JAIRO 0.00 0.00 742,000.00 298,350.00
2015 07 15 RC1 0000000852 ACOSTA JAIRO 0.00 0.00 298,350.00 0.00
233595001 0.00 0.00 0.00 0.00
ACOSTA JAIRO -65,000.00 1,848,000.00 1,783,000.00 0.00
2015 07 29 CC8 0000001344 ACOSTA JAIRO 0.00 0.00 1,783,000.00 -1,848,000.00
2015 07 29 EG2 0000001897 ACOSTA JAIRO 0.00 1,783,000.00 0.00 -65,000.00
2015 07 29 EG2 0000001897 ACOSTA JAIRO 0.00 65,000.00 0.00 0.00
MACROECONOMICO S.A.S.
NIT. 900571595-4

LIBRO AUXILIAR
Desde Enero-2016 Hasta Diciembre-2016
SALDO
AÑO MES DIA TIPO NUMERO TERCERO DEBITO CREDITO NUEVO SALDO
ANT
152405001 0.00 0.00 0.00 0.00
ACOSTA JAIRO 0.00 11,739,200.00 0.00 11,739,200.00
2016 06 1 CC8 0000002283 ACOSTA JAIRO 0.00 11,739,200.00 0.00 11,739,200.00
233595001 0.00 0.00 0.00 0.00
ACOSTA JAIRO 0.00 0.00 11,425,480.00 -11,425,480.00
2016 06 1 CC8 0000002283 ACOSTA JAIRO 0.00 0.00 11,425,480.00 -11,425,480.00
MACROECONOMICO S.A.S.
NIT. 900571595-4

LIBRO AUXILIAR
Desde Enero-2017 Hasta Junio-2017
Contabilidad Fiscal
ME NUEVO
AÑO DIA TIPO NUMERO TERCERO SALDO ANT DEBITO CREDITO
S SALDO
110505999 0.00 0.00 0.00 0.00
ACOSTA JAIRO 0.00 0.00 ### ###
2017 04 12 EG2 0000003693 ACOSTA JAIRO 0.00 0.00 ### ###
2017 05 9 EG2 0000003744 ACOSTA JAIRO 0.00 0.00 9,800,000.00 ###
133005001 0.00 0.00 0.00 0.00
ACOSTA JAIRO 0.00 ### 0.00 ###
2017 04 12 EG2 0000003693 ACOSTA JAIRO 0.00 ### 0.00 10,000,000.00
2017 05 9 EG2 0000003744 ACOSTA JAIRO 0.00 9,800,000.00 0.00 19,800,000.00
233595001 0.00 0.00 0.00 0.00
ACOSTA JAIRO ### 0.00 0.00 ###