Taller Cooper at Iva

1
Codigo Cuenta Parcial Debito

310505 Aportes Ordinarios
01-150 Recibos ordinarios 45,000,000
110505 Caja general 45,000,000
860350536 Asociados 01-150 45,000,000
2
111005 Bancos 31,500,000
732859441 Banco de la colombia 31,500,000
110505 Caja general

511015 Papeleria y utiles 180,000
732859441 Banco de la colombia 180,000
24401015 Iva del gasto 34,200
111005 Bancos
3
51100105 Asesoria juridica 1,300,000
6137434 Alvaro Ruiz 1,300,000
24401015 Iva del gasto 247,000
6137434 Alvaro Ruiz 247,000
243515 Honorarios
6137434 Alvaro Ruiz 130,000
240505 Honorarios
6137434 Alvaro Ruiz 1,417,000
Pago
240505 Honorarios 1,417,000
6137434 Alvaro Ruiz 1,417,000
111005 Bancos
# 8162531 Banco de colombia 1,417,000
4
190515 Arrendamiento 3,000,000
80004555 Inmobiliaria la playa 3,000,000
24401015 Iva del gasto 570,000
80004555 Inmobiliaria la playa 570,000
243530 Arrendamiento R.F
80004555 Inmobiliaria la playa 105,000
241035 Arrendamiento
Pago
111005 Bancos
5
51102405 Camara y comercio 360,000
241020 Gastos legales
Pago

241020 Gastos legales 360,000
111005 Bancos
# 1821361 Banco de colombia 360,000
6
51102410 Industria y comercio 580,000
241020 Gastos legales
Pago
241020 Gastos legales 580,000
111005 Bancos
7
511015 Papeleria 790,000
80034514 P&V graficas 790,000
24401015 Iva 150,100
80034514 P&V graficas 150,100
241040 Gastos de papeleria
80034514 P&V graficas 940,100
Pago
241040 Gastos de papeleria 940,100
80034514 P&V graficas 940,100
111005 Bancos
8
511033 Adecuacion e instalacion 620,000
6137341 Jesus Garcia 620,000
24401015 Iva 117,800
6137341 Jesus Garcia 117,800
243525 Servicios
6137341 Jesus Garcia 24,800
241045 Adecuacion e instalacion
6137341 Jesus Garcia 713,000
Pago
241045 Adecuacion e instalacion 713,000
6137341 Jesus Garcia 713,000
111005 Bancos
9
170505 Muebles y Equipo Oficina 3,116,000
900100520 Muebles y Arte 3,116,000
17050501 Iva muebles enseres 592,040
900100520 Muebles y Arte 592,040
130520 Mercancia 12,464,000
900100520 Muebles y Arte 12,464,000
24401010 Iva descontable 2,368,160
900100520 Muebles y Arte 2,368,160
243540 Retencion F
900100520 Muebles y Arte 389,500
242005 Proveedores
900100520 Muebles y Arte 18,150,700
10
130520 Mercancia 12,650,000
90010005 Distrimuebles 12,650,000
90010005 Distrimuebles 2,403,500
243540 Retencion
90010005 Distrimuebles 316,250
242005 Proveedores
90010005 Distrimuebles 14,737,250
Pago 30%
242005 Proveedores 4,421,175
111005 Bancos
11
130520 Mercancia 21,570,000
80004123 Fabrix LTDA 21,570,000
80004123 Fabrix LTDA 4,098,300
243540 Retencion
80004123 Fabrix LTDA 539,250
242005 Proveedores
80004123 Fabrix LTDA 25,129,050
12
Venta Costo de venta
18,905,000 7,562,000

613536 Costo M/cia 7,562,000
860350536 Coopser 7,562,000
130536 Mercancias
860350536 Coopser 7,562,000

110505 Caja 22,496,950
# 001 - 012 Recibos 22,496,950
24401005 Iva Generado
# 001 - 012 Clientes varios 3,591,950
413536 Venta Electrodomesticos
# 001 - 012 Clientes varios 18,905,000
13
111005 Bancos 19,000,000
800456312 Bancolombia 19,000,000
110505 Caja general
860350536 Coopser 19,000,000
14
18,700,000 7,480,000

613536 Costo M/cia 7,480,000
860350536 Coopser 7,480,000
130536 Mercancias
860350536 Coopser 7,480,000

160505 Clientes 22,253,000
80041231 San Jose 22,253,000
24401005 Iva generado
80041231 San Jose 3,553,000
80041231 San Jose 18,700,000
15
110505 Caja general 6,300,000
13 # caja 6,300,000
160505 Clientes
80041231 San Jose 6,300,000
16
242005 Proveedores 10,000,000
80004123 Fabrix LTDA 10,000,000
111005 Bancos
# 535 Fabrix LTDA 10,000,000
17
242005 Proveedores 6,500,000
900100520 Muebles y Arte 6,500,000
111005 Bancos
# 536 Muebles y Arte 6,500,000
18
12,450,000 4,980,000

613536 Costo M/cia 4,980,000
860350536 Coopser 4,980,000
130536 Mercancias
860350536 Coopser 4,980,000
160505 Clientes 14,815,500
80041231 San Jose 14,815,500
80041231 San Jose 2,365,500
80041231 San Jose 12,450,000
Abono
110505 Caja general 3,500,000
# 004 Recibo de caja 3,500,000
160505 Clientes
80041231 San Jose 3,500,000
19
110505 Caja
860350536 Coopser 26,496,950
111005 Banco 26,496,950
168 Consignacion 26,496,950
21 Amortizacion
Depreciacion Años Mes 30 Dias

3,708,040 370,804.00 30,900 1,030

512510 Muebles y enseres 19,570
101 Mubles 19,570
17059501 Muebles y enseres
101 Mubles 19,570
22
511029 Vigilancia privada 370,000
6137456 Jorge Garcia 370,000
243525 Retencion
6137456 Jorge Garcia 22,200
241050 Servicios de vigilancia
6137456 Jorge Garcia 347,800
MOVIMIENTOS DEL MES DE DICIEMBRE
1
130520 Mercancia 13,060,000
80004123 Fabrix LTDA 13,060,000
80004123 Fabrix LTDA 2,481,400
243540 Retencion
80004123 Fabrix LTDA 326,500
242005 Proveedores
80004123 Fabrix LTDA 15,214,900
2
16,420,000 6,568,000

613536 Costo M/cia 6,436,640
860350536 Coopser 6,436,640
130536 Mercancias
860350536 Coopser 6,436,640

110505 Caja 19,149,004
# 001 - 012 Recibos 19,149,004
24401005 Iva Generado
# 001 - 012 Clientes varios 3,057,404
# 001 - 012 Clientes varios 16,091,600
3
511010 Aseo y elementos 420,000
6137456 Jorge Garcia 420,000
24401015 Iva 79,800
6137456 Jorge Garcia 79,800
241055 Aseo y elementos
6137456 Jorge Garcia 499,800

241055 Aseo y elementos 499,800
6137456 Jorge Garcia 499,800
111005 Bancos
6137456 Jorge Garcia 499,800
4
130520 Mercancia 9,860,000
243540 Retencion
242005 Proveedores
90010005 Distrimuebles 11,486,900
Pago
242005 Proveedores 11,486,900
90010005 Distrimuebles 11,486,900
111005 Bancos
5
11,950,000 4,780,000

613536 Costo M/cia 4,780,000
860350536 Coopser 4,780,000
130536 Mercancias
860350536 Coopser 4,780,000

160505 Clientes 14,220,500
80041231 San Jose 14,815,500
80041231 San Jose 2,365,500
80041231 San Jose 12,450,000
6 Factura 3540
242005 Proveedores 6,300,000
80004123 Fabrix LTDA 6,300,000
111005 Bancos
7
511018 Publicidad y propaganda 400,000
6137456 Jorge Garcia 420,000
241060 Publicidad y propaganda
6137456 Jorge Garcia 499,800
Pago
241060 Publicidad y propaganda 400,000
111005 Bancos
8
2435 Retencion en la fuente 1,673,675
900456789 DIAN 1,673,675
111005 Bancos
9
Pago
245005 Salud 468,700
800224808 Coomeva 468,700
245010 Pension 1,874,798
800224808 Porvenir S.A 1,874,798
245015 ARL 61,165
31490005 SURA 61,165
261001 Fondo 55,000
80090110 Solidaridad 55,000
245020 Aportes cajas 468,700
31490005 Confandi 468,700
111005 Bancos
11
130520 Mercancia 13,031,550
90010005 Distrimuebles 13,031,550
243540 Retencion
242005 Proveedores
90010005 Distrimuebles 15,181,756
Pago
242005 Proveedores 15,181,756
90010005 Distrimuebles 15,181,756
111005 Bancos
12 013
160505 Clientes
80041231 San Jose 15,953,000
110505 Caja general 15,953,000
13
110505 Caja general
35,102,004
111005 Bancos 35,102,004
14
242005 Proveedores
80004123 Fabrix LTDA 3,000,000
111005 Bancos 3,000,000
15
165510 Empleados 6,000,000
6137446 Luis rios 6,000,000
111005 Bancos

165510 Empleados 4,000,000
6457890 Pedro suarez 4,000,000
111005 Bancos
16
Depreciacion Años Mes 30 Dias

3,708,040 370,804.00 30,900 1,030

512510 Muebles y enseres 30,900
101 Mubles 30,900
17059501 Muebles y enseres
101 Mubles 30,900
55000
61165
468700
1874799
468700
499800
Credito
45,000,000
Credito
31,500,000
Credito
214,200
Credito
130,000
1,417,000
Credito
1,417,000
Credito
105,000
3,465,000
Credito
3,465,000
Credito
360,000
Credito
360,000
Credito
580,000
Credito
580,000
Credito
940,100
Credito
940,100
Credito
24,800
713,000
Credito
713,000
Credito
389,500
18,150,700
Credito
316,250
14,737,250
Credito
4,421,175
Credito
539,250
25,129,050
Credito
7,562,000
Credito
3,591,950
18,905,000
Credito
19,000,000
Credito
7,480,000
Credito
15,953,000
3,553,000
18,700,000
Credito
6,300,000
Credito
10,000,000
Credito
6,500,000
Credito
4,980,000
Credito
2,365,500
12,450,000
Credito
3,500,000
Credito
26,496,950
Credito
1,000,000
19 Dias
19,570
Credito
19,570
Credito
22,200
347,800
Credito
326,500
15,214,900
Credito 6,436,640
6,436,640
Credito
328,400
3,057,404 35,102,004
16,091,600
Credito
499,800
Credito
-
499,800
Credito
246,500
11,486,900
Credito
11,486,900
Credito
4,780,000
Credito
2,270,500
11,950,000
Credito
6,300,000
Credito
400,000
Credito
400,000
Credito
1,673,675
Credito
2,928,362
Credito
198,450
325,789
15,181,756
Credito
15,181,756
Credito
15,953,000
Credito
35,102,004
Credito
3,000,000
Credito
6,000,000
Credito
4,000,000
Credito
1,000,000
30 Dias
30,900
Credito
30,900
Horas COMISION
NOMBRE DIAS SALARIO SUBTOTAL
Extras Venta
Luis Rios 30 5,500,000 -5,500,000
Pedro Suarez 30 1,800,000 1,800,000
Dorian Florez 30 900,000 75,938 975,938
Carlos Perez 30 900,000 1,538,425 2,438,425
Carlos Martinez 30 900,000 103,125 1,003,125
TOTALES 10,000,000 179,063 1,538,425 11,717,488
23
Codigo Cuenta Parcial Debito Credito
510503 Sueldos 900,000
31490005 Dorian Florez 900,000
510505 Horas extras 75,938
510590 Auxilio transporte 97,032
245005 Salud 39,038
245010 Pension 39,038
271015 Salarios por pagar 994,895
Pago
111005 Bancos 994,895
# 01 Dorian Florez 994,895
Prestaciones
510510 Cesantias 89,378
800224808 Porvenir S.A 89,378
510512 Prima 89,378
510516 Vacaciones 37,530
510511 Interes cesantias 10,730
270505 Cesantias 89,378
800224808 Porvenir S.A 89,378
270506 Prima 89,378
24
510503 Sueldos 1,800,000
31490005 Pedro Suarez 1,800,000
510505 Horas extras
31490005 Pedro Suarez
510590 Auxilio transporte
240505 Salud 72,000
31490005 Pedro Suarez 72,000
245010 Pension 72,000
31490005 Pedro Suarez 72,000
271015 Salarios por pagar 1,656,000
31490005 Pedro Suarez 1,656,000
Pago
31490005 Pedro Suarez 1,656,000
111005 Bancos 1,656,000
# 01 Pedro Suarez 1,656,000
Prestaciones
510510 Cesantias 149,940
800224808 Porvenir S.A 149,940
510512 Prima 149,940
31490005 Pedro Suarez 149,940
31490005 Pedro Suarez 75,060
31490005 Pedro Suarez 18,000
270505 Cesantias 149,940
800224808 Porvenir S.A 149,940
270506 Prima 149,940
31490005 Pedro Suarez 149,940
31490005 Pedro Suarez 75,060
25
510503 Sueldos 900,000
31490005 Carlos Perez 900,000
510506 Comisiones 1,538,425
31490005 Carlos Perez 1,538,425
31490005 Carlos Perez
245005 Salud 97,537
31490005 Carlos Perez 97,537
245010 Pension 97,537
31490005 Carlos Perez 97,537
31490005 Carlos Perez 2,243,351
Pago
31490005 Carlos Perez 2,243,351
111005 Bancos 2,243,351
# 01 Carlos Perez 2,243,351
Prestaciones
510510 Cesantias 203,121
800224808 Porvenir S.A 203,121
510512 Prima 203,121
31490005 Carlos Perez 203,121
31490005 Carlos Perez 37,530
31490005 Carlos Perez 24,384
270505 Cesantias 203,121
800224808 Porvenir S.A 203,121
270506 Prima 203,121
31490005 Carlos Perez 203,121
31490005 Carlos Perez 37,530
26
510503 Sueldos 900,000
31490005 Carlos Martinez 900,000
245005 Salud 40,125
245010 Pension 40,125
31490005 Carlos Martinez 1,019,907
Pago
111005 Bancos 1,019,907
# 01 Carlos Martinez 1,019,907
Prestaciones
510510 Cesantias 91,643
800224808 Porvenir S.A 91,643
510512 Prima 91,643
270505 Cesantias 91,643
800224808 Porvenir S.A 91,643
270506 Prima 91,643
27
510503 Sueldos 5,500,000
31490005 Luis Rios 5,500,000
245005 Salud 220,000
31490005 Luis Rios 220,000
245010 Pension 220,000
31490005 Luis Rios 220,000
243505 Retencio salario 146,675
31490005 Luis Rios 146,675
261001 Fondo 55,000
31490005 Luis Rios 55,000
31490005 Luis Rios 4,858,325
Pago
31490005 Luis Rios 4,858,325
111005 Bancos 4,858,325
# 01 Luis Rios 4,858,325
Prestaciones
510510 Cesantias 458,150
800224808 Porvenir S.A 458,150
510512 Prima 458,150
31490005 Luis Rios 458,150
31490005 Luis Rios 229,350
31490005 Luis Rios 55,000
270505 Cesantias 458,150
800224808 Porvenir S.A 458,150
270506 Prima 458,150
31490005 Luis Rios 458,150
31490005 Luis Rios 229,350
Causacion
510524 Aportes a pension 1,406,099
800224808 Porvenir S.A 458,150
510525 Aportes ARL 61,165
31490005 SURA 229,350
31490005 Confandi 55,000
245010 Pension 1,406,099
800224808 Porvenir S.A 458,150
245015 ARL 61,165
31490005 SURA 229,350
NOMINA MES :
DEDUCCIONES
AUX.TRANSPOR SALUD PENSION FONDO SOLID

TOTAL RETENCION
TE 4% 4% 1%
- 5,500,000 220,000 220,000 55,000 146,675
1,800,000 72,000 72,000 - -
97,032 1,072,970 39,038 39,037.50
2,438,425 97,537 97,537
97,032 1,100,157 40,125 40,125
194,064 11,911,552 468,700 468,700 55,000 146,675
PROVISION PREsTACIONES SOCIALES

PROVISION PSS % VALOR
CESANTIAS 0.0833 992,232
Luis Rios 458,150
Pedro Suarez 149,940
Dorian Florez 89,378
Carlos Perez 203,121
Carlos Martinez 91,643
INT. CESANTIAS 0.01 119,116
Luis Rios 55,000
Pedro Suarez 18,000
Carlos Perez 24,384
VACACIONES 0.0417 417,000
Luis Rios 229,350
Pedro Suarez 75,060
Carlos Perez 37,530
PRIMA LEGAL 0.0833 992,232
Luis Rios 458,150
TOTALES 2,520,580
SEGURIDAD SOCIAL EMPLEADOR
CUENTAS % VALOR
PENSION 0.12 1,406,099
Luis Rios 660,000
ARL 0.00522 61,165
Luis Rios 28,710
Pedro Suarez 9,396
Dorian Florez 5,094
Carlos Perez 12,729
TOTALES 1,467,264
CONTABILIZACION PARAFISCALES
CUENTAS % VALOR
COMFAMILIAR 0.04 468,700
Luis Rios 220,000
Pedro Suarez 72,000
Carlos Perez 97,537
TOTALES 468,700
TOTAL A TOTAL A
DEDUCIR RECIBIR
641,675 4,858,325
144,000 1,656,000
78,075 994,895
195,074 2,243,351
80,250 1,019,907
1,139,074 10,772,478
Horas COMISION
NOMBRE DIAS SALARIO SUBTOTAL
Extras Venta
Luis Rios 30 5,500,000 -
5,500,000
Pedro Suarez 30 1,800,000 1,800,000
Dorian Florez 30 900,000 75,938 975,938
Carlos Perez 30 900,000 861,956 1,761,956
Carlos Martinez 30 900,000 103,125 1,003,125
TOTALES 10,000,000 179,063 861,956 11,041,019
Secretaria Mensajero
3,750 37,500
65,625
23,438
52,500
Vendedor
3,750
venta decontado
563,206
venta credito
298,750
23
510503 Sueldos 900,000
245005 Salud 39,038
245010 Pension 39,038
Pago
111005 Bancos 994,895
# 01 Dorian Florez 994,895
Prestaciones
510510 Cesantias 89,378
800224808 Porvenir S.A 89,378
510512 Prima 89,378
270505 Cesantias 89,378
800224808 Porvenir S.A 89,378
270506 Prima 89,378
24
510503 Sueldos 1,800,000
31490005 Pedro Suarez 1,800,000
510505 Horas extras
240505 Salud 72,000
31490005 Pedro Suarez 72,000
245010 Pension 72,000
31490005 Pedro Suarez 72,000
31490005 Pedro Suarez 1,656,000
Pago
31490005 Pedro Suarez 1,656,000
111005 Bancos 1,656,000
# 01 Pedro Suarez 1,656,000
Prestaciones
510510 Cesantias 149,940
800224808 Porvenir S.A 149,940
510512 Prima 149,940
31490005 Pedro Suarez 149,940
31490005 Pedro Suarez 75,060
31490005 Pedro Suarez 18,000
270505 Cesantias 149,940
800224808 Porvenir S.A 149,940
270506 Prima 149,940
31490005 Pedro Suarez 149,940
31490005 Pedro Suarez 75,060
25
510503 Sueldos 900,000
31490005 Carlos Perez 900,000
510506 Comisiones 861,956
31490005 Carlos Perez 1,538,425
31490005 Carlos Perez
245005 Salud 70,478
31490005 Carlos Perez 97,537
245010 Pension 70,478
31490005 Carlos Perez 97,537
31490005 Carlos Perez 2,243,351
Pago
31490005 Carlos Perez 2,243,351
111005 Bancos 2,243,351
# 01 Carlos Perez 2,243,351
Prestaciones
510510 Cesantias 146,771
800224808 Porvenir S.A 203,121
510512 Prima 146,771
31490005 Carlos Perez 203,121
31490005 Carlos Perez 37,530
31490005 Carlos Perez 24,384
270505 Cesantias 146,771
800224808 Porvenir S.A 203,121
270506 Prima 146,771
31490005 Carlos Perez 203,121
31490005 Carlos Perez 37,530
26
510503 Sueldos 900,000
245005 Salud 40,125
245010 Pension 40,125
Pago
111005 Bancos 1,019,907
# 01 Carlos Martinez 1,019,907
Prestaciones
510510 Cesantias 91,643
800224808 Porvenir S.A 91,643
510512 Prima 91,643
270505 Cesantias 91,643
800224808 Porvenir S.A 91,643
270506 Prima 91,643
27
510503 Sueldos 5,500,000
31490005 Luis Rios 5,500,000
245005 Salud 220,000
31490005 Luis Rios 220,000
245010 Pension 220,000
31490005 Luis Rios 220,000
243505 Retencio salario 146,675
31490005 Luis Rios 146,675
261001 Fondo 55,000
31490005 Luis Rios 55,000
31490005 Luis Rios 4,858,325
Pago
31490005 Luis Rios 4,858,325
111005 Bancos 4,858,325
# 01 Luis Rios 4,858,325
Prestaciones
510510 Cesantias 458,150
800224808 Porvenir S.A 458,150
510512 Prima 458,150
31490005 Luis Rios 458,150
31490005 Luis Rios 229,350
31490005 Luis Rios 55,000
270505 Cesantias 458,150
800224808 Porvenir S.A 458,150
270506 Prima 458,150
31490005 Luis Rios 458,150
31490005 Luis Rios 229,350
Causacion
510524 Aportes a pension 1,324,922
800224808 Porvenir S.A 458,150
510525 Aportes ARL 57,634
31490005 SURA 229,350
31490005 Confandi 55,000
245010 Pension 1,324,922
800224808 Porvenir S.A 458,150
245015 ARL 57,634
31490005 SURA 229,350
Pago de prima
270506 Prima 916,300
31490005 Luis Rios 916,300
111005 Bancos 916,300
#1 Luis Rios 916,300

270506 Prima 299,880
31490005 Pedro Suarez 299,880
111005 Bancos 299,880
#2 Pedro Suarez 299,880

270506 Prima 178,757 -
111005 Bancos - 178,757
#3 Dorian Florez 178,757

270506 Prima 349,892 -
31490005 Carlos Perez 349,892
111005 Bancos - 349,892
#4 Carlos Perez 349,892

270506 Prima 183,286 -
111005 Bancos - 183,286
#5 Carlos Martinez 183,286
NOMINA MES :
DEDUCCIONES
AUX.TRANSPOR SALUD PENSION FONDO SOLID

TOTAL RETENCION
TE 4% 4% 1%
- 5,500,000 220,000 220,000 55,000 146,675
1,800,000 72,000 72,000 - -
97,032 1,072,970 39,038 39,037.50
1,761,956 70,478 70,478
97,032 1,100,157 40,125 40,125
194,064 11,235,083 441,641 441,641 55,000 146,675
PROVISION PREsTACIONES SOCIALES

PROVISION PSS % VALOR
CESANTIAS 0.0833 935,882
Luis Rios 458,150
INT. CESANTIAS 0.01 112,351
Luis Rios 55,000
Pedro Suarez 18,000
Carlos Perez 17,620
VACACIONES 0.0417 417,000
Luis Rios 229,350
Pedro Suarez 75,060
Carlos Perez 37,530
PRIMA LEGAL 0.0833 935,882
Luis Rios 458,150
TOTALES 2,401,116
SEGURIDAD SOCIAL EMPLEADOR
CUENTAS % VALOR
PENSION 0.12 1,324,922
Luis Rios 660,000
ARL 0.00522 57,634
Luis Rios 28,710
Pedro Suarez 9,396
Dorian Florez 5,094
Carlos Perez 9,197
TOTALES 1,382,556
CONTABILIZACION PARAFISCALES
CUENTAS % VALOR
COMFAMILIAR 0.04 441,641
Luis Rios 220,000
Pedro Suarez 72,000
Carlos Perez 70,478
TOTALES 441,641
TOTAL A TOTAL A
DEDUCIR RECIBIR
641,675 4,858,325
144,000 1,656,000
78,075 994,895
140,956 1,621,000
80,250 1,019,907
1,084,956 10,150,126
1,928,115
subcuenta
inf. Cuenta
AUXILIAR
CUENTA
GRUPO
CLASE
NOMBRE DE LA CUENTA
3 1 05 05 3105 Aportes Ordinarios

2 4 05 05 2405 Honorarios
2 4 05 05 2405 Honorarios
COMENTA
DEBE HABER
RIO/ NOTA
45,000,000
1,417,000
1,417,000
subcuenta
inf. Cuenta
AUXILIAR
CUENTA
GRUPO
CLASE
DEBE
1 1 05 1105 300,000
1 1 10 1110 37,613,998
1 3 05 1305 26,662,000
1 6 05 1605 27,268,500
1 7 05 1705 3,688,470
1 9 05 1905 2,000,000
2 4 10 2410
2 4 20 2420
2 4 35 2435
2 4 40 2440 478,610
2 4 50 2450
2 6 10 2610
2 7 10 2710
3 1 05 3105
4 1 35 4135
5 1 05 5105 16,368,095
5 1 10 5110 5,200,000
5 1 25 5125 19,570
6 1 35 6135 20,022,000
1 3 05 20 1305 13,060,000
2 4 40 10 10 2440 2,481,400
2 4 35 40 2435
2 4 20 05 2420
6 1 35 36 6135 6,436,640
1 3 05 36 1305
1 1 05 05 1105 19,149,004
2 4 40 10 05 2440
4 1 35 36 4135
5 1 10 10 5110 420,000
2 4 40 10 15 2440 79,800
2 4 10 55 2410
1 3 05 20 1305 9,860,000
2 4 40 10 10 2440 1,873,400
2 4 35 40 2435
2 4 20 05 2420
2 4 20 05 2420 11,486,900
1 1 10 05 1110
6 1 35 36 6135 4,780,000
1 3 05 36 1305
1 6 05 05 1605 14,220,500
2 4 40 10 05 2440
4 1 35 36 4135
2 4 20 05 2420 6,300,000
1 1 10 05 1110
5 1 10 18 5110 400,000
2 4 10 60 2410
2 4 10 60 2410 400,000
1 1 10 05 1110
2 4 35 2435 1,673,675
1 1 10 05 1110
2 4 50 05 2450 468,700
2 4 50 10 2450 1,874,798
2 4 50 15 2450 61,165
2 6 10 01 2610 55,000
2 4 50 20 2450 468,700
1 1 10 05 1110
1 3 05 20 1305 13,031,550
2 4 40 10 10 2440 2,475,995
2 4 35 40 2435
2 4 20 05 2420
2 4 20 05 2420 15,181,756
1 1 10 05 1110
1 6 05 05 1605
1 1 05 05 1105 15,953,000
1 1 05 05 1105
1 1 10 05 1110 35,102,004
2 4 20 05 2420 3,000,000
1 1 10 05 1110
1 6 55 10 1655 6,000,000
1 1 10 05 1110
1 6 55 10 1655 4,000,000
1 1 10 05 1110
5 1 10 03 5110 1,000,000
1 9 05 15 1905
5 1 25 10 5125 30,900
1 7 05 95 01 1705
5 1 05 03 5105 900,000
5 1 05 05 5105 75,938
5 1 05 90 5105 97,032
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 994,895
1 1 10 05 1110
5 1 05 10 5105 89,378
5 1 05 12 5105 89,378
5 1 05 16 5105 37,530
5 1 05 11 5105 10,730
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 1,800,000
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 1,656,000
1 1 10 05 1110
5 1 05 10 5105 149,940
5 1 05 12 5105 149,940
5 1 05 16 5105 75,060
5 1 05 11 5105 18,000
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 900,000
5 1 05 06 5105 861,956
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 1,621,000
1 1 10 05 1110
5 1 05 10 5105 146,771
5 1 05 12 5105 146,771
5 1 05 16 5105 37,530
5 1 05 11 5105 17,620
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 900,000
5 1 05 05 5105 103,125
5 1 05 90 5105 97,032
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 1,019,907
1 1 10 05 1110
5 1 05 10 5105 91,643
5 1 05 12 5105 91,643
5 1 05 16 5105 37,530
5 1 05 11 5105 11,002
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 5,500,000
2 4 50 05 2450
2 4 50 10 2450
2 4 35 05 2435
2 6 10 01 2610
2 7 10 15 2710
2 7 10 15 2710 4,858,325
1 1 10 05 1110
5 1 05 10 5105 458,150
5 1 05 12 5105 458,150
5 1 05 16 5105 229,350
5 1 05 11 5105 55,000
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 24 5105 1,324,922
5 1 05 25 5105 57,634
5 1 05 06 5105 441,641
2 4 50 10 2450
2 4 50 15 2450
2 4 50 20 2450
2 7 10 06 2710 916,300
1 1 10 05 1110
2 7 10 06 2710 299,880
1 1 10 05 1110
2 7 10 06 2710 178,757
1 1 10 05 1110
2 7 10 06 2710 349,892
1 1 10 05 1110
2 7 10 06 2710 183,286
1 1 10 05 1110
2 4 10 55 2410 499800
1 1 10 05 1110
358,984,564
-
HABER
347,800
37,095,825
1,673,675
2,873,362
55,000
2,520,580
45,000,000
50,055,000
326,500
15,214,900
6,436,640
3,057,404
16,091,600
499,800
246,500
11,486,900
11,486,900 11,265,050 221,850
4,780,000
2,270,500
11,950,000
6,300,000
400,000
400,000
1,673,675
2,928,362
325,789
15,181,756
15,181,756
15,953,000
35,102,004
3,000,000
6,000,000
4,000,000
1,000,000
30,900
39,038
39,038
994,895
994,895
89,378
89,378
37,530
10,730
72,000
72,000
1,656,000
1,656,000
149,940
149,940
75,060
18,000
70,478
70,478
1,621,000
1,621,000
146,771
146,771
37,530
17,620
40,125
40,125
1,019,907
1,019,907
91,643
91,643
37,530
11,002
220,000
220,000
146,675
55,000
4,858,325
4,858,325
458,150
458,150
229,350
55,000
1,324,922
57,634
441,641
916,300
299,880
178,757
349,892
183,286
499,800
358,984,564
Data
inf. Cuenta Sum - DEBE Sum - HABER
1105 35,102,004 35,102,004
1110 35,102,004 63,548,734
1305 35,951,550 11,216,640
1605 14,220,500 15,953,000
1655 10,000,000
1705 30,900
1905 1,000,000
2405
2410 899,800 899,800
2420 35,968,656 41,883,556
2435 1,673,675 1,045,464
2440 6,910,595 5,327,904
2450 2,873,362 2,707,479
2610 55,000 55,000
2710 12,078,241 12,551,242
3105
4135 28,041,600
5105 15,460,395
5110 1,820,000
5125 30,900
6135 11,216,640
Total Result 219,363,322 219,363,322
subcuenta
inf. Cuenta
AUXILIAR
CUENTA
GRUPO
CLASE
DEBE
1 3 05 20 1305 13,060,000
2 4 40 10 10 2440 2,481,400
2 4 35 40 2435
2 4 20 05 2420
6 1 35 36 6135 6,436,640
1 3 05 36 1305
1 1 05 05 1105 19,149,004
2 4 40 10 05 2440
4 1 35 36 4135
5 1 10 10 5110 420,000
2 4 40 10 15 2440 79,800
2 4 10 55 2410
1 3 05 20 1305 9,860,000
2 4 40 10 10 2440 1,873,400
2 4 35 40 2435
2 4 20 05 2420
2 4 20 05 2420 11,486,900
1 1 10 05 1110
6 1 35 36 6135 4,780,000
1 3 05 36 1305
1 6 05 05 1605 14,220,500
2 4 40 10 05 2440
4 1 35 36 4135
2 4 20 05 2420 6,300,000
1 1 10 05 1110
5 1 10 18 5110 400,000
2 4 10 60 2410
2 4 10 60 2410 400,000
1 1 10 05 1110
2 4 35 2435 1,673,675
1 1 10 05 1110
2 4 50 05 2450 468,700
2 4 50 10 2450 1,874,798
2 4 50 15 2450 61,165
2 6 10 01 2610 55,000
2 4 50 20 2450 468,700
1 1 10 05 1110
1 3 05 20 1305 13,031,550
2 4 40 10 10 2440 2,475,995
2 4 35 40 2435
2 4 20 05 2420
2 4 20 05 2420 15,181,756
1 1 10 05 1110
1 6 05 05 1605
1 1 05 05 1105 15,953,000
1 1 05 05 1105
1 1 10 05 1110 35,102,004
2 4 20 05 2420 3,000,000
1 1 10 05 1110
1 6 55 10 1655 6,000,000
1 1 10 05 1110
1 6 55 10 1655 4,000,000
1 1 10 05 1110
5 1 10 03 5110 1,000,000
1 9 05 15 1905
5 1 25 10 5125 30,900
1 7 05 95 01 1705
5 1 05 03 5105 900,000
5 1 05 05 5105 75,938
5 1 05 90 5105 97,032
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 994,895
1 1 10 05 1110
5 1 05 10 5105 89,378
5 1 05 12 5105 89,378
5 1 05 16 5105 37,530
5 1 05 11 5105 10,730
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 1,800,000
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 1,656,000
1 1 10 05 1110
5 1 05 10 5105 149,940
5 1 05 12 5105 149,940
5 1 05 16 5105 75,060
5 1 05 11 5105 18,000
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 900,000
5 1 05 06 5105 861,956
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 1,621,000
1 1 10 05 1110
5 1 05 10 5105 146,771
5 1 05 12 5105 146,771
5 1 05 16 5105 37,530
5 1 05 11 5105 17,620
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 900,000
5 1 05 05 5105 103,125
5 1 05 90 5105 97,032
2 4 50 05 2450
2 4 50 10 2450
2 7 10 15 2710
2 7 10 15 2710 1,019,907
1 1 10 05 1110
5 1 05 10 5105 91,643
5 1 05 12 5105 91,643
5 1 05 16 5105 37,530
5 1 05 11 5105 11,002
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 03 5105 5,500,000
2 4 50 05 2450
2 4 50 10 2450
2 4 35 05 2435
2 6 10 01 2610
2 7 10 15 2710
2 7 10 15 2710 4,858,325
1 1 10 05 1110
5 1 05 10 5105 458,150
5 1 05 12 5105 458,150
5 1 05 16 5105 229,350
5 1 05 11 5105 55,000
2 7 10 05 2710
2 7 10 06 2710
2 7 10 07 2710
2 7 10 08 2710
5 1 05 24 5105 1,324,922
5 1 05 25 5105 57,634
5 1 05 06 5105 441,641
2 4 50 10 2450
2 4 50 15 2450
2 4 50 20 2450
2 7 10 06 2710 916,300
1 1 10 05 1110
2 7 10 06 2710 299,880
1 1 10 05 1110
2 7 10 06 2710 178,757
1 1 10 05 1110
2 7 10 06 2710 349,892
2 4 05 05 2405
3 1 05 05 3105
1 1 10 05 1110
2 7 10 06 2710 183,286
1 1 10 05 1110
2 4 10 55 2410 499800
1 1 10 05 1110
219,363,322
-
HABER
326,500
15,214,900
6,436,640
3,057,404
16,091,600
499,800
246,500
11,486,900
11,486,900 11,265,050 221,850
4,780,000
2,270,500
11,950,000
6,300,000
400,000
400,000
1,673,675
2,928,362
325,789
15,181,756
15,181,756
15,953,000
35,102,004
3,000,000
6,000,000
4,000,000
1,000,000
30,900
39,038
39,038
994,895
994,895
89,378
89,378
37,530
10,730
72,000
72,000
1,656,000
1,656,000
149,940
149,940
75,060
18,000
70,478
70,478
1,621,000
1,621,000
146,771
146,771
37,530
17,620
40,125
40,125
1,019,907
1,019,907
91,643
91,643
37,530
11,002
220,000
220,000
146,675
55,000
4,858,325
4,858,325
458,150
458,150
229,350
55,000
1,324,922
57,634
441,641
916,300
299,880
178,757
349,892
183,286
499,800
219,363,322
MOVIENTO DE NOVIEMBRE BALANCE DE PRUEBA MOVIENTO DE DICIEMBRE
Data DEBE HABER DEBE
inf. Cuenta Sum - DEBE Sum - HABER 300,000 35,102,004
1105 77,296,950 76,996,950 37,613,998 35,102,004
1110 76,996,950 39,382,952 37,613,998 35,951,550
1305 46,684,000 20,022,000 26,662,000 14,220,500
1605 37,068,500 9,800,000 - 10,000,000
1655 - - 3,688,470
1705 3,708,040 19,570 3,688,470
1905 3,000,000 1,000,000 -
2405 1,417,000 1,417,000 347,800 899,800
2410 6,058,100 6,405,900 37,095,825 35,968,656
2420 20,921,175 58,017,000 1,673,675 1,673,675
2435 1,673,675 478,610 6,910,595
2440 9,989,060 9,510,450 2,873,362 2,873,362
2450 2,873,362 55,000 55,000
2610 55,000 55,000 12,078,241
2710 10,772,478 13,293,057 45,000,000
3105 45,000,000 50,055,000
4135 50,055,000 16,368,095 15,460,395
5105 16,368,095 5,200,000 1,820,000
5110 5,200,000 19,570 30,900
5125 19,570 20,022,000 11,216,640
6135 20,022,000 139,621,242 139,621,242 219,363,322
Total Result 335,521,917 335,521,917
MOVIENTO DE DICIEMBRE SALDO A DICIEMBRE
HABER DEBE HABER
35,102,004 300,000
63,548,734 9,167,268
11,216,640 51,396,910
15,953,000 25,536,000
10,000,000
30,900 3,657,569
1,000,000 1,000,000
899,800 347,800
41,883,556 43,010,725
1,045,464 1,045,464
5,327,904 2,061,301
2,707,479 2,707,479
55,000 55,000
12,551,242 2,993,581
45,000,000
28,041,600 78,096,600
31,828,490
7,020,000
50,471
31,238,640
219,363,322 173,256,648 173,256,648
BALANCE DE PRUEBA
Data DEBE HABER
inf. Cuenta Sum - DEBE Sum - HABER 300,000
1105 35,402,004 35,102,004 9,167,268
1110 72,716,002 63,548,734 9,167,268
1305 62,613,550 11,216,640 51,396,910
1605 41,489,000 15,953,000 10,000,000
1655 10,000,000 3,657,569
1705 3,688,470 30,900 1,000,000
1905 2,000,000 1,000,000 347,800
2410 899,800 1,247,600 43,010,725
2420 35,968,656 78,979,381 1,045,464
2435 1,673,675 2,719,139 2,061,301
2440 7,389,205 5,327,904 2,707,479
2450 2,873,362 5,580,841 55,000
2610 55,000 110,000 2,993,581
2710 12,078,241 15,071,822 45,000,000
3105 45,000,000 78,096,600
4135 78,096,600 31,828,490
5105 31,828,490 7,020,000
5110 7,020,000 50,471
5125 50,471 31,238,640
6135 31,238,640 173,256,648 173,256,648
Total Result 358,984,564 358,984,564

Taller Cooper at Iva

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1

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Codigo Cuenta Parcial Debito

Depreciacion Años Mes 30 Dias

Codigo Cuenta Parcial Debito

Codigo Cuenta Parcial Debito

Codigo Cuenta Parcial Debito

Codigo Cuenta Parcial Debito

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Depreciacion Años Mes 30 Dias

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AUX.TRANSPOR SALUD PENSION FONDO SOLID

PROVISION PREsTACIONES SOCIALES

SEGURIDAD SOCIAL EMPLEADOR

Codigo Cuenta Parcial Debito Credito

Codigo Cuenta Parcial Debito Credito

Codigo Cuenta Parcial Debito Credito

Codigo Cuenta Parcial Debito Credito

AUX.TRANSPOR SALUD PENSION FONDO SOLID

PROVISION PREsTACIONES SOCIALES

SEGURIDAD SOCIAL EMPLEADOR

3 1 05 05 3105 Aportes Ordinarios

11,486,900 11,265,050 221,850

11,486,900 11,265,050 221,850

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