Contabilidad de Empresa

ASIENTO DE PERTURA
1 SOCIO
CODIGO CUENTA DEBITO CREDITO
110501 CAJA 5,000,000.00
111001 BANCO 30,000,000.00
311501 APORTES DE SOCIOS 35,000,000.00
111001 BANCO 35,000,000.00
111001 BANCO 35,000,000.00
2 SOCIO
110501 CAJA 5,850,000.00
152401 EQUIPO DE OFICINA 6,750,000.00
152405 MUEBLES Y ENSERES 4,400,000.00
311501 APORTES SOCIOS 17,000,000.00
3 SOCIO
154005 VEHICULO 10,000,000.00
311501 APORTES SOCIOS 10,000,000.00
OPERACIÓN DEL 1 AL 10 DE ENERO

SE EXPLICACION DE LAS SIGUIENTES ORDENES
001 ORDEN DE PAGO
171004 ORGANIZAC Y PREOPERA 1,000,000.00
233510 PAGO ABOGADO 1,000,000.00
233510 GASTOS LEGALES 1,000,000.00
111001 BANCO 1,000,000.00
2 PAGO ABOGADO
171004 HONORARIOS 500,000.00
240810 IVA DESCON RS 80,000.00
236610 RTE IVA 12,000.00
236515 RTE FTE 12,500.00
236801 RTE ICA 5,520.00
233525 CXP 549,980.00
233525 CXP 549,980.00
111001 BANCOS 549,980.00
003 PAGO A CONTADOR
171004 HONORARIOS 700,000.00
240810 IVA DESCON RS 112,000.00
236610 RTE IVA 16,800.00
236515 RTE FTE 17,500.00
236801 RTE ICA 7,728.00
233525 CXP 769,972.00
233525 CXP 769,972.00
111001 BANCOS 769,972.00

171020 UTILES DE PAPELERIA 1,000,000.00
240801 IVA 160,000.00
236540 RTE FTE 25,000.00
236801 RTE ICA 11,040.00
171020 UITILES Y PAPELERIA 1,123,960.00
111001 BANCOS 1,123,960.00
SE COMPRAN MERC A GENERAL ELETRI

143501 MERCANCIAS NO FAN EMP 50,000,475.00
240801 IVA 8,000,076.00
236540 RTE FTE 1,250,011.88
220501 PROVEEDORES 56,750,539.13
220502 PROVEEDORES 56,750,539.13
111001 BANCO 56,750,539.13
SE COMPRAN MERC
413501 COM X M Y MENOR 8,477,950.00
240801 IVA 1,356,472.00
135515 ANT RENTA 211,948.75
130505 CLIENTES NACIONALES 9,622,473.25
111001 BANCO 9,622,473.25

413501 COM X M Y MENOR 1,137,850.00
240801 IVA 182,056.00
135515 ANT RENTA 28,446.25
111001 BANCO 1,291,459.75
CONCEPTO ARRIENDO
171004 ARRIENDOS 1,500,000.00
240801 IVA 240,000.00
263540 RTE FTE 37,500.00
233540 C*P 1,702,500.00
233540 CXP 1,702,500.00
111001 BANCO 1,702,500.00
PAGO DE FLETES
513550 TRANS FLETES Y ACARREOS 300,000.00
233545 C*P FLETES 300,000.00
233545 C*P FLETES 300,000.00
111001 BANCO 300,000.00
SE COMPRE
240801 IVA 1,059,556.00
236540 RTE FTE 165,555.63
220501 PROVEEDORES 7,516,225.38
220502 PROVEEDORES 7,516,225.38
111001 BANCO 7,516,225.38
PAGO DE PUBLICIDAD
171044 PROPAGAN Y PUBLICIDAD 1,500,000.00
111001 BANCO 1,500,000.00
PERACION DEL 11 AL 20 DE ENERO

111001 BANCO 800,000.00
110501 CAJA GENERAL 800,000.00
SE COMPRA MERCANCIAS
240801 IVA 314,572.00
236540 RTE FTE 49,151.88
220501 PROVEEDORES 2,231,495.13
233555 PROVEEDORES 2,231,495.13
111001 BANCO 2,231,495.13
006 Y 007
413501 COM X M Y MENOR 3,513,850.00
240801 IVA 562,216.00
135515 ANT RENTA 87,846.25
111001 BANCO 3,988,219.75
8
413501 COM X M Y MENOR 8,126,695.00
240801 IVA 1,300,271.20
135515 ANT RENTA 203,167.38
111001 BANCO 9,223,798.83
SECOMP MERCANCIA
240801 IVA 785,248.00
236540 RTE FTE 122,695.00
220501 PROVEEDORES 5,570,353.00
233555 PROVEEDORES 5,570,353.00
111001 BANCO 5,570,353.00

413501 COM X M Y MENOR 4,390,250.00
240801 IVA 702,440.00
135515 ANT RENTA 109,756.25
111001 BANCO 4,982,933.75
NOMINA
510506 SALARIO 6,806,000.00
510527 AUX TRANS 296,000.00
237005 EPS 272,240.00
238030 PENSION 272,240.00
250505 SALARIO X PAGAR 6,557,520.00
510536 PRIMA 591,596.60
510530 CESANTIAS 591,596.60
510533 VACACIONES 283,810.20
510539 INT CESANTIA 70,991.59
510572 CAJA FONDIS 272,240.00
510568 ARL 35,527.32
520570 PENSION 816,720.00
261020 PRIMA 591,596.60
261005 CESANTIA 591,596.60
261010 INT CESANTIA 283,810.20
261015 VACACIONES 70,991.59
237010 CAJA FONDIS 272,240.00
230568 ARL 35,527.32
238030 PENSION 816,720.00
250505 GASTO DE PERSONAL 6,557,520.00
111001 BANCO 6,557,520.00
OPERACIÓN DE 21 AL 31 ENERO
DEPRECIACION
523530 GASTOS DE SERV 995,980.00
233550 SERV PUBLICOS 995,980.00
233550 SERVICIO PUBLICOS 995,980.00
110501 CAJA MENOR 995,980.00
SE COMPRAR MERCANCIA UNIVERSAL DIST LTDA
240801 IVA 2,221,553.60
236540 RTE FTE 347,117.75
220501 PROVEEDORES 15,759,145.85
220502 PROVEEDORES 15,759,145.85
111001 BANCO 15,759,145.85

413501 COM X M Y MENOR 3,384,000.00
240801 IVA 541,440.00
135515 ANT RENTA 84,600.00
111001 BANCO 3,840,840.00

513550 FLETES 400,000.00
236525 RTE FTE 4,000.00
233545 C*P FLETES 396,000.00
233545 C*P FLETES 396,000.00
111001 BANCOS 396,000.00

519545 TAXI Y BUSES 135,350.00
519530 UTIL, PAPEL Y FOTOCO 38,740.00
519525 ELEMMEN ASEO Y CAF 215,490.00
514010 CERTIF CAM Y COMER 48,000.00
519565 PARQUEADEROS 68,430.00
239505 OTROS GASTOS 506,010.00
239505 OTROS GASTOS 506,010.00
111001 BANCOS 506,010.00

413501 COM X M Y MENOR 7,773,050.00
240801 IVA 1,243,688.00
135515 ANT RENTA 194,326.25
111001 BANCO 8,822,411.75
OPERACIÓN DE 01 AL 10 FEBRERO

512001 ARRIENDOS 1,500,000.00
240801 IVA 240,000.00
236540 RTE FTE 37,500.00
233540 C*P 1,702,500.00
233540 CXP 1,702,500.00
111001 BANCO 1,702,500.00

170520 SEGURO 5,000,000.00
233555 SEGUROS 5,000,000.00
233555 SEGUROS 5,000,000.00
111001 BANCO 5,000,000.00
513001 SEGURO 416,667.00
170520 SEGUROS AMORTIZACION 416,667.00

240801 IVA 2,446,900.00
236540 RTE FTE 382,328.13
220501 PROVEEDORES 17,357,696.88
220502 PROVEEDORES 17,357,696.88
111001 BANCO 17,357,696.88

413501 COM X M Y MENOR 8,381,933.00
240801 IVA 1,341,109.28
135515 ANT RENTA 209,548.33
111001 BANCO 9,513,493.96

143501 MERCANCIAS NO FAN EMP 16,133,920.00 v
240801 IVA 2,581,427.20
236540 RTE FTE 403,348.00
220501 PROVEEDORES 18,311,999.20
220502 PROVEEDORES 18,311,999.20
111001 BANCO 18,311,999.20

413501 COM X M Y MENOR 10,038,850.00
240801 IVA 1,606,216.00
135515 ANT RENTA 250,971.25
111001 BANCO 11,394,094.75

510506 SALARIO 6,806,000.00
510527 AUX TRANS 296,000.00
237005 EPS 272,240.00
238030 PENSION 272,240.00
250505 SALARIO X PAGAR 6,557,520.00
510536 PRIMA 591,596.60
510530 CESANTIAS 591,596.60
510533 VACACIONES 283,810.20
510539 INT CESANTIA 70,991.59
510572 CAJA FONDIS 272,240.00
510568 ARL 35,527.32
520570 PENSION 816,720.00
261020 PRIMA 591,596.60
261005 CESANTIA 591,596.60
261010 INT CESANTIA 283,810.20
261015 VACACIONES 70,991.59
237010 CAJA FONDIS 272,240.00
230568 ARL 35,527.32
238030 PENSION 816,720.00
250505 SALARIO X PAGAR 6,557,520.00
111001 BANCO 6,557,520.00

143501 MERCANCIAS NO FAN EMP 3,677,145.00 v
240801 IVA 588,343.20
236540 RTE FTE 91,928.63
220501 PROVEEDORES 4,173,559.58
220502 PROVEEDORES 4,173,559.58
111001 BANCO 4,173,559.58

413501 COM X M Y MENOR 8,455,450.00
240801 IVA 1,352,872.00
135515 ANT RENTA 211,386.25
111001 BANCO 9,596,935.75

240801 IVA 470,224.00
236540 RTE FTE 73,472.50
220501 PROVEEDORES 3,335,651.50
220502 PROVEEDORES 3,335,651.50
111001 BANCO 3,335,651.50

413501 COM X M Y MENOR 4,583,550.00
240801 IVA 733,368.00
135515 ANT RENTA 114,588.75
111001 BANCO 5,202,329.25

240801 IVA 481,049.60
236540 RTE FTE 75,164.00
220501 PROVEEDORES 3,412,445.60
220502 PROVEEDORES 3,412,445.60
111001 BANCO 3,412,445.60

413501 COM X M Y MENOR 1,361,050.00
240801 IVA 217,768.00
135515 ANT RENTA 34,026.25
111001 BANCO 1,544,791.75

240801 IVA 571,467.20
236540 RTE FTE 89,291.75
220501 PROVEEDORES 4,053,845.45
220502 PROVEEDORES 4,053,845.45
111001 BANCO 4,053,845.45

413501 COM X M Y MENOR 1,844,700.00
240801 IVA 295,152.00
135515 ANT RENTA 46,117.50
111001 BANCO 2,093,734.50

413501 COM X M Y MENOR 455,800.00
240801 IVA 72,928.00
135515 ANT RENTA 11,395.00
130505 CLIENTES NACIONALES 517,333.00
111001 BANCO 517,333.00

413501 COM X M Y MENOR 8,402,950.00
240801 IVA 1,344,472.00
135515 ANT RENTA 210,073.75
111001 BANCO 9,537,348.25

413501 COM X M Y MENOR 3,176,900.00
240801 IVA 508,304.00
135515 ANT RENTA 79,422.50
111001 BANCO 3,605,781.50

413501 COM X M Y MENOR 1,487,100.00
240801 IVA 237,936.00
135515 ANT RENTA 37,177.50
111001 BANCO 1,687,858.50
OPERACIÓN DE 01 AL 10 MARZO
COMPROBANTE DE ENERO
CODIGO CUENTA PARCIAL DEBITO CREDITO

110501 CAJA 5,000,000.00
111001 BANCO 30,000,000.00
111001 BANCO 35,000,000.00
111001 BANCO 70,000,000.00 35,000,000.00

110501 CAJA 5,850,000.00
311501 APORTES SOCIOS 17,000,000.00 17,000,000.00

154005 VEHICULO 10,000,000.00
311501 APORTES SOCIOS 10,000,000.00 10,000,000.00
OPERACIÓN DEL 1 AL 10 DE ENERO

171004 organi y preoperat 1,000,000.00
233510 CUENTA 1,000,000.00
233510 GASTOS LEGALES 1,000,000.00
111001 BANCO 1,000,000.00 1,000,000.00

171004 HONORARIOS 500,000.00
240810 IVA DESCON RS 80,000.00
236610 RTE IVA 12,000.00
236515 RTE FTE 12,500.00
236801 RTE ICA 5,520.00
233525 CXP 549,980.00
233525 CXP 549,980.00
111001 BANCOS 1,129,980.00 549,980.00

171004 HONORARIOS 700,000.00
240810 IVA DESCON RS 112,000.00
236610 RTE IVA 16,800.00
236515 RTE FTE 17,500.00
236801 RTE ICA 7,728.00
233525 CXP 769,972.00
233525 CXP 769,972.00
111001 BANCOS 1,581,972.00 769,972.00

240801 IVA 160,000.00
236540 RTE FTE 25,000.00
236801 RTE ICA 11,040.00
111001 BANCOS 1,123,960.00

240801 IVA 8,000,076.00
236540 RTE FTE 1,250,011.88
220501 PROVEEDORES 56,750,539.13
220502 PROVEEDORES 56,750,539.13
111001 BANCO 114,751,090.13 56,750,539.13

413501 COM X M Y MENOR 8,477,950.00
240801 IVA 1,356,472.00
135515 ANT RENTA 211,948.75
111001 BANCO 19,456,895.25 9,622,473.25

413501 COM X M Y MENOR 1,137,850.00
240801 IVA 182,056.00
135515 ANT RENTA 28,446.25
111001 BANCO 2,611,365.75 1,291,459.75

171004 ARRIENDOS 1,500,000.00
240801 IVA 240,000.00
263540 RTE FTE 37,500.00
233540 C*P 1,702,500.00
233540 CXP 1,702,500.00
111001 BANCO 3,442,500.00 1,702,500.00

513550 TRANS FLETES Y ACARREOS 300,000.00
233545 C*P FLETES 300,000.00
233545 C*P FLETES 300,000.00
111001 BANCO 600,000.00 300,000.00

2408 IVA 1,059,556.00
236540 RTE FTE 165,555.63
2205 PROVEEDORES 7,516,225.38
2205 PROVEEDORES 7,516,225.38
1110 BANCO 15,198,006.38 7,516,225.38

111001 BANCO 1,500,000.00 1,500,000.00
PERACION DEL 11 AL 20 DE ENERO
111001 BANCO 800,000.00
110501 CAJA GENERAL 800,000.00 800,000.00

2408 IVA 314,572.00
236540 RTE FTE 49,151.88
2205 PROVEEDORES 2,231,495.13
2205 PROVEEDORES 2,231,495.13
1110 BANCO 4,512,142.13 2,231,495.13

4135 COM X M Y MENOR 3,513,850.00
2408 IVA 562,216.00
135515 ANT RENTA 87,846.25
1110 BANCO 8,064,285.75 3,988,219.75

4135 COM X M Y MENOR 8,126,695.00
2408 IVA 1,300,271.20
135515 ANT RENTA 203,167.38
1110 BANCO 18,650,765.03 9,223,798.83
2408 IVA 785,248.00
236540 RTE FTE 122,695.00
2205 PROVEEDORES 5,570,353.00
2205 PROVEEDORES 5,570,353.00
1110 BANCO 11,263,401.00 5,570,353.00

4135 COM X M Y MENOR 4,390,250.00
2408 IVA 702,440.00
135515 ANT RENTA 109,756.25
1110 BANCO 10,075,623.75 4,982,933.75

510506 SALARIO 6,806,000.00
510527 AUX TRANS 296,000.00
237005 EPS 272,240.00
238030 PENSION 272,240.00
250505 SALARIO X PAGAR 6,557,520.00
510536 PRIMA 591,596.60
510530 CESANTIAS 591,596.60
510533 VACACIONES 283,810.20
510539 INT CESANTIA 70,991.59
510572 CAJA FONDIS 272,240.00
510568 ARL 35,527.32
520570 PENSION 816,720.00
261020 PRIMA 591,596.60
261005 CESANTIA 591,596.60
261010 INT CESANTIA 283,810.20
261015 VACACIONES 70,991.59
237010 CAJA FONDIS 272,240.00
230568 ARL 35,527.32
238030 PENSION 816,720.00
1110 BANCO 16,322,002.31 6,557,520.00
OPERACIÓN DE 21 AL 31 ENERO

523530 GASTOS DE SERV 995,980.00
110501 CAJA MENOR 995,980.00 995,980.00
2408 IVA 2,221,553.60
236540 RTE FTE 347,117.75
2205 PROVEEDORES 15,759,145.85
2205 PROVEEDORES 15,759,145.85
1110 BANCO 31,865,409.45 15,759,145.85

4135 COM X M Y MENOR 3,384,000.00
2408 IVA 541,440.00
135515 ANT RENTA 84,600.00
1110 BANCO 7,766,280.00 3,840,840.00

513550 FLETES 400,000.00
236525 RTE FTE 4,000.00
233545 C*P FLETES 396,000.00
233545 C*P FLETES 396,000.00
111001 BANCOS 796,000.00 396,000.00

519545 TAXI Y BUSES 135,350.00
519595 OTROS GASTOS 506,010.00
110505 CAJA GENERAL 506,010.00
1110 BANCOS 506,010.00

4135 COM X M Y MENOR 7,773,050.00
2408 IVA 1,243,688.00
135515 ANT RENTA 194,326.25
1110 BANCO 17,839,149.75 8,822,411.75
COMPROBANTE DE FEBRERO

5120 ARRIENDOS 2,500,000.00
2408 IVA 400,000.00
263540 RTE FTE 62,500.00
233540 C*P 2,837,500.00
233540 CXP 2,837,500.00
1110 BANCO 5,737,500.00 2,837,500.00

5130 SEGURO 5,000,000.00
233555 SEGUROS 5,000,000.00
233555 SEGUROS 5,000,000.00
1110 BANCO 10,000,000.00 5,000,000.00

2408 IVA 2,446,900.00
236540 RTE FTE 382,328.13
2205 PROVEEDORES 17,357,696.88
2205 PROVEEDORES 17,357,696.88
1110 BANCO 35,097,721.88 17,357,696.88

4135 COM X M Y MENOR 8,381,933.00
2408 IVA 1,341,109.28
135515 ANT RENTA 209,548.33
1110 BANCO 19,236,536.24 9,513,493.96

2408 IVA 2,581,427.20
236540 RTE FTE 403,348.00
2205 PROVEEDORES 18,311,999.20
2205 PROVEEDORES 18,311,999.20
1110 BANCO 37,027,346.40 18,311,999.20

4135 COM X M Y MENOR 10,038,850.00
2408 IVA 1,606,216.00
135515 ANT RENTA 250,971.25
1110 BANCO 23,039,160.75 11,394,094.75

510506 SALARIO 6,806,000.00
510527 AUX TRANS 296,000.00
237005 EPS 272,240.00
238030 PENSION 272,240.00
250505 SALARIO X PAGAR 6,557,520.00
510536 PRIMA 591,596.60
510530 CESANTIAS 591,596.60
510533 VACACIONES 283,810.20
510539 INT CESANTIA 70,991.59
510572 CAJA FONDIS 272,240.00
510568 ARL 35,527.32
520570 PENSION 816,720.00
261020 PRIMA 591,596.60
261005 CESANTIA 591,596.60
261010 INT CESANTIA 283,810.20
261015 VACACIONES 70,991.59
237010 CAJA FONDIS 272,240.00
230568 ARL 35,527.32
238030 PENSION 816,720.00
1110 BANCO 16,322,002.31 6,557,520.00

2408 IVA 588,343.20
236540 RTE FTE 91,928.63
2205 PROVEEDORES 4,173,559.58
2205 PROVEEDORES 4,173,559.58
1110 BANCO 8,439,047.78 4,173,559.58

4135 COM X M Y MENOR 8,455,450.00
2408 IVA 1,352,872.00
135515 ANT RENTA 211,386.25
1110 BANCO 19,405,257.75 9,596,935.75

2408 IVA 470,224.00
236540 RTE FTE 73,472.50
2205 PROVEEDORES 3,335,651.50
2205 PROVEEDORES 3,335,651.50
1110 BANCO 6,744,775.50 3,335,651.50

4135 COM X M Y MENOR 4,583,550.00
2408 IVA 733,368.00
135515 ANT RENTA 114,588.75
1110 BANCO 10,519,247.25 5,202,329.25

2408 IVA 481,049.60
236540 RTE FTE 75,164.00
2205 PROVEEDORES 3,412,445.60
2205 PROVEEDORES 3,412,445.60
1110 BANCO 6,900,055.20 3,412,445.60
4135 COM X M Y MENOR 1,361,050.00
2408 IVA 217,768.00
135515 ANT RENTA 34,026.25
1110 BANCO 3,123,609.75 1,544,791.75

2408 IVA 571,467.20
236540 RTE FTE 89,291.75
2205 PROVEEDORES 4,053,845.45
2205 PROVEEDORES 4,053,845.45
1110 BANCO 8,196,982.65 4,053,845.45

4135 COM X M Y MENOR 1,844,700.00
2408 IVA 295,152.00
135515 ANT RENTA 46,117.50
1110 BANCO 3,747,505.50 2,093,734.50

4135 COM X M Y MENOR 455,800.00
2408 IVA 72,928.00
135515 ANT RENTA 11,395.00
1110 BANCO 3,747,505.50 517,333.00

4135 COM X M Y MENOR 8,402,950.00
2408 IVA 1,344,472.00
135515 ANT RENTA 210,073.75
1110 BANCO 3,747,505.50 9,537,348.25

4135 COM X M Y MENOR 3,176,900.00
2408 IVA 508,304.00
135515 ANT RENTA 79,422.50
1110 BANCO 3,747,505.50 3,605,781.50

4135 COM X M Y MENOR 1,487,100.00
2408 IVA 237,936.00
135515 ANT RENTA 37,177.50
1110 BANCO 3,747,505.50 1,687,858.50
OPERACIÓN DE 01 AL 10 MARZO
ç
ELECTRONIX LTDA
MES ENERO AÑO
NOMINA DE EMPLEADOS
DEVENGADO
CARGO SUELDO DIAS T SALARIO AUX TRANS
GERENTE 2,350,000 30 2,350,000
JEFE VENT 1,500,000 30 1,500,000
VENDEDOR 720,000 30 720,000 74,000.00
VENDEDOR 720,000 30 720,000 74,000.00
SECRETARIA 900,000 30 900,000 74,000.00
SERV GENERE 616,000 30 616,000 74,000.00
total 6,806,000 6,806,000 296,000.00
PROVISIONES
PRIMA CESANTIAS VACACIONES INT CESANTIAS CAJA
195,755.00 195,755.00 97,995.00 23,490.60 94,000
124,950.00 124,950.00 62,550.00 14,994.00 60,000
66,140.20 66,140.20 30,024.00 7,936.82 28,800
66,140.20 66,140.20 30,024.00 7,936.82 28,800
81,134.20 81,134.20 37,530.00 9,736.10 36,000
57,477.00 57,477.00 25,687.20 6,897.24 24,640
591,596.60 591,596.60 283,810.20 70,991.59 272,240
ELECTRONIX LTDA
MES FEBRERO AÑO
NOMINA DE EMPLEADOS
DEVENGADO
CARGO SUELDO DIAS T SALARIO AUX TRANS
GERENTE 2,000,000 30 2,000,000
JEFE VENT 1,500,000 30 1,500,000
VENDEDOR 720,000 30 720,000 74,000.00
VENDEDOR 720,000 30 720,000 74,000.00
SECRETARIA 700,000 30 700,000 74,000.00
SERV GENERE 616,000 30 616,000 74,000.00
total 6,256,000 6,256,000 296,000.00
PROVISIONES
PRIMA CESANTIAS VACACIONES INT CESANTIAS CAJA
195,755.00 195,755.00 97,995.00 23,490.60 80,000
124,950.00 124,950.00 62,550.00 14,994.00 60,000
66,140.20 66,140.20 30,024.00 7,936.82 28,800
66,140.20 66,140.20 30,024.00 7,936.82 28,800
81,134.20 64,474.20 37,530.00 7,736.90 28,000
57,477.00 57,477.00 25,687.20 6,897.24 24,640
591,596.60 574,936.60 283,810.20 68,992.39 250,240
NOMINA
2015
sueldo basic
EVENGADO DEDUCIBLE
TOTAL DEBE EPS PENSION TOTAL DEDU TOTAL PAGAR aux trans
2,350,000 94,000.00 94,000.00 188,000.00 2,162,000
1,500,000 60,000.00 60,000.00 120,000.00 1,380,000
794,000 28,800.00 28,800.00 57,600.00 736,400
794,000 28,800.00 28,800.00 57,600.00 736,400
974,000 36,000.00 36,000.00 72,000.00 902,000
690,000 24,640.00 24,640.00 49,280.00 640,720
7,102,000 272,240.00 272,240.00 544,480.00 6,557,520
PARAFISCALES
ARL PENSION
12,267 282,000.00
7,830 180,000.00
3,758 86,400.00
3,758 86,400.00
4,698 108,000.00
3,216 73,920.00
35,527 816,720.00
2015
sueldo basic
EVENGADO DEDUCIBLE
TOTAL DEBE EPS PENSION TOTAL DEDU TOTAL PAGAR aux trans
2,000,000 80,000.00 80,000.00 160,000.00 1,840,000
1,500,000 60,000.00 60,000.00 120,000.00 1,380,000
794,000 28,800.00 28,800.00 57,600.00 736,400
794,000 28,800.00 28,800.00 57,600.00 736,400
774,000 28,000.00 28,000.00 56,000.00 718,000
690,000 24,640.00 24,640.00 49,280.00 640,720
6,552,000 250,240.00 250,240.00 500,480.00 6,051,520
PARAFISCALES
ARL PENSION
10,440 240,000.00
7,830 180,000.00
3,758 86,400.00 gastio 150000
3,758 86,400.00 contribuciones en gasto
3,654 84,000.00
3,216 73,920.00
32,656 750,720.00
640,000.00
74,000.00
640,000.00
74,000.00
mensual
KARDEZ
ARTICULO: NEVERAS
FECHA CONCEPTO COSTO VALOR ENTRADAS
PROMEDIO UNITARIO CANT VALOR
1/1/2015 INICIO 1,067,430.00 10 10,674,300.00
1/2/2015 VENTA 1,067,430.00 1,067,430.00 -
1/3/2015 VENTA 1,067,430.00 1,067,430.00 -
1/22/2015 COMPRA 1,067,430.00 1,067,430.00 5 5,337,150.00
1/26/2015 VENTA 1,067,430.00 1,067,430.00 -
2/2/2015 COMPRA 1,067,430.00 1,067,430.00 5 5,337,150.00
2/3/2015 VENTA 1,067,430.00 1,067,430.00 -
2/4/2015 COMPRA 1,067,430.00 1,067,430.00 6 6,404,580.00
2/5/2015 VENTA 1,067,430.00 1,067,430.00
2/15/2015 VENTA 1,067,430.00 1,067,430.00
2/25/2015 VENTA 1,067,430.00 1,067,430.00
ARTICULO: TV 23 A
1/1/2015 INICIO 1,084,615.00 30 32,538,450.00
1/2/2015 VENTA 1,084,615.00 1,084,615.00
1/3/2015 VENTA 1,084,615.00 1,084,615.00
1/15/2015 VENTA 1,084,615.00 1,084,615.00
1/22/2015 COMPRA 1,084,615.00 1,084,615.00 4 4,338,460.00
2/15/2015 VENTA 1,084,615.00 1,084,615.00
2/25/2015 VENTA 1,084,615.00 1,084,615.00
ARTICULO: TV 20 A
1/1/2015 INICIO 1,084,615.00 5 5,423,075.00
1/13/2015 VENTA 1,084,615.00 1,084,615.00
1/15/2015 VENTA 1,084,615.00 1,084,615.00
1/22/2015 COMPRA 1,084,615.00 1,084,615.00 3 3,253,845.00
1/26/2015 VENTA 1,084,615.00 1,084,615.00
ARTICULO: ESTUFAS DE 3
1/1/2015 INICIO 136,465.00 5 682,325.00
1/2/2015 VENTA 136,465.00 136,465.00
1/3/2015 VENTA 136,465.00 136,465.00
1/22/2015 COMPRA 136,465.00 136,465.00 4 545,860.00
2/25/2015 VENTA 136,465.00 136,465.00
1/1/2015 INICIO 136,465.00 5 682,325.00
1/2/2015 VENTA 136,465.00 136,465.00
1/22/2015 COMPRA 136,465.00 136,465.00 4 545,860.00
2/4/2015 COMPRA 136,465.00 136,465.00 7 955,255.00
2/5/2015 VENTA 136,465.00 136,465.00
2/15/2015 VENTA 136,465.00 136,465.00
2/25/2015 VENTA 136,465.00 136,465.00
ARTICULO: EQUIPO 3 BAN

1/4/2015 INICIO 962,500.00 4 3,850,000.00
1/13/2015 VENTA 962,500.00 962,500.00 -
1/19/2015 VENTA 962,500.00 962,500.00 -
1/26/2015 VENTA 962,500.00 962,500.00 -
2/13/2015 COMPRA 962,500.00 962,500.00 3 2,887,500.00
2/27/2015 VENTA 962,500.00 962,500.00
ARTICULO: GRABADORA
1/4/2015 INICIO 74,000.00 5 370,000.00
1/13/2015 VENTA 74,000.00 74,000.00 -
2/21/2015 VENTA 74,000.00 74,000.00 -
2/22/2015 COMPRA 74,000.00 74,000.00 4 296,000.00
29/02/2015 VENTA 74,000.00 74,000.00
ARTICULO: CALENT A GAS
1/4/2015 INICIO 378,875.00 4 1,515,500.00
1/19/2015 VENTA 378,875.00 378,875.00 -
2/22/2015 COMPRA 378,875.00 378,875.00 3 1,136,625.00
29/02/2015 VENTA 378,875.00 378,875.00
ARTICULO: LICUADORAS
1/4/2015 INICIO 59,115.00 15 886,725.00
1/13/2015 VENTA 59,115.00 59,115.00
1/19/2015 VENTA 59,115.00 59,115.00
1/26/2015 VENTA 59,115.00 59,115.00
ARTICULO: BRILLADORA
1/12/2015 INICIO 130,000.00 5 650,000.00
1/15/2015 VENTA 130,000.00 130,000.00 -
2/17/2015 COMPRA 130,000.00 130,000.00 3 390,000.00
2/27/2015 VENTA 130,000.00 130,000.00
130,000.00 130,000.00
ARTICULO: ASPIRADORA
1/12/2015 INICIO 173,215.00 5 866,075.00
1/15/2015 VENTA 173,215.00 173,215.00 -
1/26/2015 VENTA 173,215.00 173,215.00 -
2/13/2015 COMPRA 173,215.00 173,215.00 3 519,645.00
2/15/2015 VENTA 173,215.00 173,215.00
ARTICULO: PLANCHAS
2/12/2015 INICIO 45,000.00 10 450,000.00
1/15/2015 VENTA 45,000.00 45,000.00 -
1/19/2015 VENTA 45,000.00 45,000.00 -
1/26/2015 VENTA 45,000.00 45,000.00 -
2/13/2015 COMPRA 45,000.00 6 270,000.00
29/02/2015 VENTA 45,000.00 45,000.00
ARTICULO: DVD
1/17/2015 INICIO 90,000.00 3 270,000.00
1/24/2015 VENTA 90,000.00 90,000.00 -
2/17/2015 COMPRA 90,000.00 90,000.00 3 270,000.00
2/23/2015 VENTA 90,000.00 90,000.00
ARTICULO: IPAD
1/17/2015 INICIO 706,300.00 6 4,237,800.00
1/19/2015 VENTA 706,300.00 706,300.00 -
1/24/2015 VENTA 706,300.00 706,300.00 -
1/26/2015 VENTA 706,300.00 706,300.00 -
2/17/2015 COMPRA 706,300.00 706,300.00 3 2,118,900.00
ARTICULO: TEL INALAMBRICO

1/17/2015 INICIO 40,000.00 10 400,000.00
1/19/2015 VENTA 40,000.00 40,000.00 -
1/24/2015 VENTA 40,000.00 40,000.00 -
1/26/2015 VENTA 40,000.00 40,000.00 -
2/17/2015 COMPRA 40,000.00 40,000.00 4 160,000.00
ARTICULO: DVD 22P

2/2/2015 INICIO 70,000.00 6 420,000.00
2/3/2015 VENTA 70,000.00 70,000.00 -
2/5/2015 VENTA 70,000.00 70,000.00 -
2/22/2015 COMPRA 70,000.00 70,000.00 4 280,000.00
-
ARTICULO: LAVADORA 24L

2/2/2015 INICIO 909,965.00 4 3,639,860.00
2/4/2015 COMPRA 909,965.00 909,965.00 5 4,549,825.00
2/5/2015 VENTA 909,965.00 909,965.00
2/19/2015 VENTA 909,965.00 909,965.00
2/27/2015 VENTA 909,965.00 909,965.00
ARTICULO: IMPRESO SAMSUNG

2/2/2015 INICIO 170,000.00 8 1,360,000.00
2/3/2015 VENTA 170,000.00 170,000.00 -
2/19/2015 VENTA 170,000.00 170,000.00 -
2/21/2015 VENTA 170,000.00 170,000.00 -
2/22/2015 COMPRA 170,000.00 170,000.00 4 680,000.00
ARTICULO: IMPRESORA LEX 640

2/2/2015 INICIO 159,530.00 6 957,180.00
2/3/2015 VENTA 159,530.00 159,530.00 -
29/02/2015 VENTA 159,530.00 159,530.00 -
2/20/2015 COMPRA 159,530.00 159,530.00 3 478,590.00
2/24/2015 VENTA 159,530.00 159,530.00
ARTICULO: ASPIRADORA DAEWON

2/2/2015 INICIO 173,215.00 4 692,860.00
2/3/2015 VENTA 173,215.00 173,215.00 -
2/20/2015 COMPRA 173,215.00 173,215.00 3 519,645.00
2/23/2015 VENTA 173,215.00 173,215.00
ARTICULO: MINICOM T55

2/2/2015 INICIO 307,000.00 3 921,000.00
2/3/2015 VENTA 307,000.00 307,000.00 -
2/20/2015 COMPRA 307,000.00 307,000.00 4 1,228,000.00
2/23/2015 VENTA 307,000.00 307,000.00
ARTICULO: HORNO MICRONDAS

2/4/2015 INICIO 156,065.00 4 624,260.00
2/5/2015 VENTA 156,065.00 156,065.00 -
2/20/2015 COMPRA - 156,065.00 5 780,325.00
2/21/2015 VENTA 156,065.00 156,065.00 -
2/24/2015 VENTA 156,065.00 156,065.00
ARTICULO: HORNO ELECTRICO

2/2/2015 INICIO 393,015.00 5 1,965,075.00
2/3/2015 VENTA 393,015.00 393,015.00 -
2/21/2015 VENTA 393,015.00 393,015.00 -
2/22/2015 COMPRA 393,015.00 393,015.00 3 1,179,045.00
2/24/2015 VENTA 393,015.00 393,015.00
SALIDAS SALDOS
CANT VALOR CANT VALOR
10 10,674,300.00
2 2,134,860.00 8 8,539,440.00
4 4,269,720.00 4 4,269,720.00
- 9 9,606,870.00
2 2,134,860.00 7 7,472,010.00
- 12 12,809,160.00
3 3,202,290.00 9 9,606,870.00
- 15 16,011,450.00
3 3,202,290.00 12 12,809,160.00
3 3,202,290.00 9 9,606,870.00
2 2,134,860.00 7 7,472,010.00
SALIDAS SALDOS
30 32,538,450.00
3 3,253,845.00 27 29,284,605.00
3 3,253,845.00 24 26,030,760.00
2 2,169,230.00 22 23,861,530.00
- 26 28,199,990.00
3 3,253,845.00 23 24,946,145.00
3 3,253,845.00 20 21,692,300.00
SALIDAS SALDOS
5 5,423,075.00
1 1,084,615.00 4 4,338,460.00
2 2,169,230.00 2 2,169,230.00
- 5 5,423,075.00
1 1,084,615.00 4 4,338,460.00
SALIDAS SALDOS
5 682,325.00
2 272,930.00 3 409,395.00
2 272,930.00 1 136,465.00
- 5 682,325.00
2 272,930.00 3 409,395.00
SALIDAS SALDOS
5 682,325.00
2 272,930.00 3 409,395.00
- 7 955,255.00
- 14 1,910,510.00
3 409,395.00 11 1,501,115.00
3 409,395.00 8 1,091,720.00
2 272,930.00 6 818,790.00
SALIDAS SALDOS
4 3,850,000.00
1 962,500.00 3 2,887,500.00
1 962,500.00 2 1,925,000.00
1 962,500.00 1 962,500.00
- 4 3,850,000.00
2 1,925,000.00 2 1,925,000.00
SALIDAS SALDOS
5 370,000.00
2 148,000.00 3 222,000.00
1 74,000.00 2 148,000.00
- 6 444,000.00
2 148,000.00 4 296,000.00
SALIDAS SALDOS
4 1,515,500.00
2 757,750.00 2 757,750.00
- 5 1,894,375.00
2 757,750.00 3 1,136,625.00
SALIDAS SALDOS
15 886,725.00
4 236,460.00 11 650,265.00
5 295,575.00 6 354,690.00
3 177,345.00 3 177,345.00
SALIDAS SALDOS
5 650,000.00
3 390,000.00 2 260,000.00
- 5 650,000.00
2 260,000.00 3 390,000.00
SALIDAS SALDOS
5 866,075.00
3 519,645.00 2 346,430.00
1 173,215.00 1 173,215.00
- 4 692,860.00
1 173,215.00 3 519,645.00
SALIDAS SALDOS
10 450,000.00
5 225,000.00 5 225,000.00
3 135,000.00 2 90,000.00
2 90,000.00 0 -
- 6 270,000.00
2 90,000.00 4 180,000.00
SALIDAS SALDOS
3 270,000.00
1 90,000.00 2 180,000.00
- 5 450,000.00
2 180,000.00 3 270,000.00
SALIDAS SALDOS
6 4,237,800.00
1 706,300.00 5 3,531,500.00
3 2,118,900.00 2 1,412,600.00
1 706,300.00 1 706,300.00
4 2,825,200.00
SALIDAS SALDOS
10 400,000.00
4 160,000.00 6 240,000.00
3 120,000.00 3 120,000.00
2 80,000.00 1 40,000.00
5 200,000.00
SALIDAS SALDOS
6 420,000.00
2 140,000.00 4 280,000.00
3 210,000.00 1 70,000.00
5 350,000.00
SALIDAS SALDOS
4 3,639,860.00
9 8,189,685.00
2 1,819,930.00 7 6,369,755.00
3 2,729,895.00 4 3,639,860.00
2 1,819,930.00 2 1,819,930.00
SALIDAS SALDOS
8 1,360,000.00
4 680,000.00 4 680,000.00
2 340,000.00 2 340,000.00
1 170,000.00 1 170,000.00
5 850,000.00
SALIDAS SALDOS
6 957,180.00
3 478,590.00 3 478,590.00
1 159,530.00 2 319,060.00
- 5 797,650.00
2 319,060.00 3 478,590.00
SALIDAS SALDOS
4 692,860.00
2 346,430.00 2 346,430.00
- 5 866,075.00
2 346,430.00 3 519,645.00
SALIDAS SALDOS
3 921,000.00
2 614,000.00 1 307,000.00
- 5 1,535,000.00
2 614,000.00 3 921,000.00
SALIDAS SALDOS
4 624,260.00
4 624,260.00 0 -
- 5 780,325.00
2 312,130.00 3 468,195.00
1 156,065.00 2 312,130.00
SALIDAS SALDOS
5 1,965,075.00
2 786,030.00 3 1,179,045.00
1 393,015.00 2 786,030.00
- 5 1,965,075.00
2 786,030.00 3 1,179,045.00
DEPRECIACION PROPIEDAD PLANTA Y EQUIPO
ELECTRONIX LTDA.
DEPRECIACION DE 1 VEHICULO 10,000,000
LINEA RECTA 10,000,000

2,000,000 dep anual
dep 5 años 166,667 dep mensual
DEPRECIACIÓN DE 3 ESCRITORIOS 500.000 C/U= 1.500.000

1,500,000 150,000 dep anual
DEPRECIACIÓN DE 5 SILLAS 100.000 C/U=500.000

LINEA RECTA 500,000
500,000 50,000 de anual
4,167 dep mensual
dep 10 años
DEPRECIACION DE 2 COMPUTADORES A 1.250.000 C/U=2.500.000

2,500,000 500,000 dep anual
dep 5 años 41,667 de mensual
DEPRECIACION DE 2 CALCULADORAS A 75.000 C/U=150.000

LINEA RECTA 150,000
150,000 30,000 dep anual
DEPRECIACION DE 10 ESTANTES A 140.000 C/U =1.400.000

1,400,000 140,000 dep anual
DEPRECIACION DE 2 TELEFONOS A 250.000 C/U=500.000

LINEA RECTA 500,000
500,000 100,000 dep anual
DEPRECIACION DE 2 MAQUIN RGISTR RCA 1.800.000 c/u=3.600.000
3,600,000 720,000 dep anual
IMPUESTO DE ICA SE SUMA TODO Y SD SACA EL 15% Y ESO SE PAGA

CONTABILIZACIÓN.
CONTABILIZACION DEP VEHICULO.

516035 Dep equip trans 166,667
159235 Dep acu equi tra 166,667
CONTABILIZACION DEP ESCRITORIOS

516015 Dep equip oficin 12,500
159215 Dep acu Equi ofi 12,500
CONTABILIZACION DEP SILLAS

CONTABILIZACION DEP COMPUTADORES

516020 Dep acu comput 41,667
CONTABILIZACION DEP CALCULADORAS

CONTABILIZACION DEP ESTANTES

CONTABILIZACION DEP TELEFONOS

516020 Dep computaci 8,333
CONTABILIZACION DEP MAQUIN ESCRIBIR
PRESUPUESTO DE GASTOS
GATOS FIJOS ENERO FEBRERO MARZO ABRIL MAYO JUNIO
ARRIENDO 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

LUZ 350,000 350,000 350,000 350,000 350,000 350,000
AGUA 80,000 80,000 80,000 80,000 80,000 80,000
PLAN TELEFO 130,000 130,000 130,000 130,000 130,000 130,000
FOTOCOPIAS 20,000 38,740 38,740 38,740 38,740 38,740
CERTIFICADO 480,000 4,000 4,000 4,000 4,000 4,000
ASEO Y CAFE 115,000 215,000 215,000 215,000 215,000 215,000
TAXIS Y BUSE 60,000 60,000 60,000 60,000 60,000 60,000
PAPELERIA 200,000 200,000 200,000
NOTARIALES 1,000,000 - - - - -
ASESORIA JU 1,000,000 300,000 300,000 300,000 300,000 300,000
ASESORIA FI 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
PUBLICIDAD 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
FLETES 400,000 300,000 300,000 300,000 300,000 300,000
UTILES DE OF 80,000 80,000 80,000 80,000 80,000 80,000
SUELDOS 6,806,000 6,806,000 6,806,000 6,806,000 6,806,000 6,806,000
TOTAL GASTO 14,221,000 12,363,740 12,563,740 12,363,740 12,563,740 12,363,740
GASTOS VARIABLES
-
ICA #VALUE! 859,464 859,464 859,464 859,464 859,464
CREE -
TOTAL GASTO #VALUE! 859,464 2,659,464 2,659,464 2,659,464 2,659,464
SUPUESTO DE GASTOS
JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICEMBRE
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

350,000 350,000 350,000 350,000 350,000 350,000
80,000 80,000 80,000 80,000 80,000 80,000
130,000 130,000 130,000 130,000 130,000 130,000
38,740 38,740 38,740 38,740 38,740 38,740
4,000 4,000 4,000 4,000 4,000 4,000
215,000 215,000 215,000 215,000 215,000 215,000
60,000 60,000 60,000 60,000 60,000 60,000
200,000 200,000 200,000
- - - - - -
300,000 300,000 300,000 300,000 300,000 300,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
300,000 300,000 300,000 300,000 300,000 300,000
80,000 80,000 80,000 80,000 80,000 80,000
6,806,000 6,806,000 6,806,000 6,806,000 6,806,000 6,806,000
12,563,740 12,363,740 12,563,740 12,363,740 12,563,740 12,363,740
859,464 859,464 859,464 859,464 859,464 859,464
2,659,464 2,659,464 2,659,464 2,659,464 2,659,464 2,659,464

TOTAL
18,000,000
4,200,000
960,000
1,560,000
446,140
524,000
2,480,000
720,000
1,200,000
1,000,000
4,300,000
1,200,000
17,500,000
3,700,000
960,000
81,672,000
151,222,140
-
-
#VALUE!
KARDEX
ARTICULO: NEVERAS
1/1/2015 INICIO 1,067,430.00 10 10,674,300.00
1/2/2015 VENTA 1,067,430.00 1,067,430.00 -
1/3/2015 VENTA 1,067,430.00 1,067,430.00 -
1/22/2015 COMPRA 1,067,430.00 1,067,430.00 5 5,337,150.00
1/26/2015 VENTA 1,067,430.00 1,067,430.00 -
2/2/2015 COMPRA 1,067,430.00 1,067,430.00 5 5,337,150.00
2/3/2015 VENTA 1,067,430.00 1,067,430.00 -
2/4/2015 COMPRA 1,067,430.00 1,067,430.00 6 6,404,580.00
2/5/2015 VENTA 1,067,430.00 1,067,430.00
2/15/2015 VENTA 1,067,430.00 1,067,430.00
2/25/2015 VENTA 1,067,430.00 1,067,430.00
ARTICULO: TV 23 A
1/1/2015 INICIO 1,084,615.00 30 32,538,450.00
1/2/2015 VENTA 1,084,615.00 1,084,615.00
1/3/2015 VENTA 1,084,615.00 1,084,615.00
1/15/2015 VENTA 1,084,615.00 1,084,615.00
1/22/2015 COMPRA 1,084,615.00 1,084,615.00 4 4,338,460.00
2/15/2015 VENTA 1,084,615.00 1,084,615.00
2/25/2015 VENTA 1,084,615.00 1,084,615.00
ARTICULO: TV 20 A
1/1/2015 INICIO 1,084,615.00 5 5,423,075.00
1/13/2015 VENTA 1,084,615.00 1,084,615.00
1/15/2015 VENTA 1,084,615.00 1,084,615.00
1/22/2015 COMPRA 1,084,615.00 1,084,615.00 3 3,253,845.00
1/26/2015 VENTA 1,084,615.00 1,084,615.00
1/1/2015 INICIO 136,465.00 5 682,325.00
1/2/2015 VENTA 136,465.00 136,465.00
1/3/2015 VENTA 136,465.00 136,465.00
1/22/2015 COMPRA 136,465.00 136,465.00 4 545,860.00
2/25/2015 VENTA 136,465.00 136,465.00
1/1/2015 INICIO 136,465.00 5 682,325.00
1/2/2015 VENTA 136,465.00 136,465.00
1/22/2015 COMPRA 136,465.00 136,465.00 4 545,860.00
2/4/2015 COMPRA 136,465.00 136,465.00 7 955,255.00
2/5/2015 VENTA 136,465.00 136,465.00
2/15/2015 VENTA 136,465.00 136,465.00
2/25/2015 VENTA 136,465.00 136,465.00
ARTICULO: EQUIPO 3 BAN

1/4/2015 INICIO 962,500.00 4 3,850,000.00
1/13/2015 VENTA 962,500.00 962,500.00 -
1/19/2015 VENTA 962,500.00 962,500.00 -
1/26/2015 VENTA 962,500.00 962,500.00 -
2/13/2015 COMPRA 962,500.00 962,500.00 3 2,887,500.00
2/27/2015 VENTA 962,500.00 962,500.00
ARTICULO: GRABADORA
1/4/2015 INICIO 74,000.00 5 370,000.00
1/13/2015 VENTA 74,000.00 74,000.00 -
2/21/2015 VENTA 74,000.00 74,000.00 -
2/22/2015 COMPRA 74,000.00 74,000.00 4 296,000.00
29/02/2015 VENTA 74,000.00 74,000.00
ARTICULO: CALENT A GAS
1/4/2015 INICIO 378,875.00 4 1,515,500.00
1/19/2015 VENTA 378,875.00 378,875.00 -
2/22/2015 COMPRA 378,875.00 378,875.00 3 1,136,625.00
29/02/2015 VENTA 378,875.00 378,875.00
ARTICULO: LICUADORAS
1/4/2015 INICIO 59,115.00 15 886,725.00
1/13/2015 VENTA 59,115.00 59,115.00
1/19/2015 VENTA 59,115.00 59,115.00
1/26/2015 VENTA 59,115.00 59,115.00
ARTICULO: BRILLADORA
1/12/2015 INICIO 130,000.00 5 650,000.00
1/15/2015 VENTA 130,000.00 130,000.00 -
2/17/2015 COMPRA 130,000.00 130,000.00 3 390,000.00
2/27/2015 VENTA 130,000.00 130,000.00
130,000.00 130,000.00
ARTICULO: ASPIRADORA
1/12/2015 INICIO 173,215.00 5 866,075.00
1/15/2015 VENTA 173,215.00 173,215.00 -
1/26/2015 VENTA 173,215.00 173,215.00 -
2/13/2015 COMPRA 173,215.00 173,215.00 3 519,645.00
2/15/2015 VENTA 173,215.00 173,215.00
ARTICULO: PLANCHAS
1/12/2015 INICIO 45,000.00 10 450,000.00
1/15/2015 VENTA 45,000.00 45,000.00 -
1/19/2015 VENTA 45,000.00 45,000.00 -
1/26/2015 VENTA 45,000.00 45,000.00 -
2/13/2015 COMPRA 45,000.00 6 270,000.00
29/02/2015 VENTA 45,000.00 45,000.00
ARTICULO: DVD
1/17/2015 INICIO 90,000.00 3 270,000.00
1/24/2015 VENTA 90,000.00 90,000.00 -
2/17/2015 COMPRA 90,000.00 90,000.00 3 270,000.00
2/23/2015 VENTA 90,000.00 90,000.00
ARTICULO: IPAD
1/17/2015 INICIO 706,300.00 6 4,237,800.00
1/19/2015 VENTA 706,300.00 706,300.00 -
1/24/2015 VENTA 706,300.00 706,300.00 -
1/26/2015 VENTA 706,300.00 706,300.00 -
2/17/2015 COMPRA 706,300.00 706,300.00 3 2,118,900.00
ARTICULO: TEL INALAMBRICO

1/17/2015 INICIO 40,000.00 10 400,000.00
1/19/2015 VENTA 40,000.00 40,000.00 -
1/24/2015 VENTA 40,000.00 40,000.00 -
1/26/2015 VENTA 40,000.00 40,000.00 -
2/17/2015 COMPRA 40,000.00 40,000.00 4 160,000.00
ARTICULO: DVD 22P

2/2/2015 INICIO 70,000.00 6 420,000.00
2/3/2015 VENTA 70,000.00 70,000.00 -
2/5/2015 VENTA 70,000.00 70,000.00 -
2/22/2015 COMPRA 70,000.00 70,000.00 4 280,000.00
-
ARTICULO: LAVADORA 24L

2/2/2015 INICIO 909,965.00 4 3,639,860.00
2/4/2015 COMPRA 909,965.00 909,965.00 5 4,549,825.00
2/5/2015 VENTA 909,965.00 909,965.00
2/19/2015 VENTA 909,965.00 909,965.00
2/27/2015 VENTA 909,965.00 909,965.00
ARTICULO: IMPRESO SAMSUNG

2/2/2015 INICIO 170,000.00 8 1,360,000.00
2/3/2015 VENTA 170,000.00 170,000.00 -
2/19/2015 VENTA 170,000.00 170,000.00 -
2/21/2015 VENTA 170,000.00 170,000.00 -
2/22/2015 COMPRA 170,000.00 170,000.00 4 680,000.00
ARTICULO: IMPRESORA LEX 640

2/2/2015 INICIO 159,530.00 6 957,180.00
2/3/2015 VENTA 159,530.00 159,530.00 -
29/02/2015 VENTA 159,530.00 159,530.00 -
2/20/2015 COMPRA 159,530.00 159,530.00 3 478,590.00
2/24/2015 VENTA 159,530.00 159,530.00
ARTICULO: ASPIRADORA DAEWON

2/2/2015 INICIO 173,215.00 4 692,860.00
2/3/2015 VENTA 173,215.00 173,215.00 -
2/20/2015 COMPRA 173,215.00 173,215.00 3 519,645.00
2/23/2015 VENTA 173,215.00 173,215.00
ARTICULO: MINICOM T55

2/2/2015 INICIO 307,000.00 3 921,000.00
2/3/2015 VENTA 307,000.00 307,000.00 -
2/20/2015 COMPRA 307,000.00 307,000.00 4 1,228,000.00
2/23/2015 VENTA 307,000.00 307,000.00
ARTICULO: HORNO MICRONDAS

2/4/2015 INICIO 156,065.00 4 624,260.00
2/5/2015 VENTA 156,065.00 156,065.00 -
2/20/2015 COMPRA - 156,065.00 5 780,325.00
2/21/2015 VENTA 156,065.00 156,065.00 -
2/24/2015 VENTA 156,065.00 156,065.00
ARTICULO: HORNO ELECTRICO

2/2/2015 INICIO 393,015.00 5 1,965,075.00
2/3/2015 VENTA 393,015.00 393,015.00 -
2/21/2015 VENTA 393,015.00 393,015.00 -
2/22/2015 COMPRA 393,015.00 393,015.00 3 1,179,045.00
2/24/2015 VENTA 393,015.00 393,015.00
SALIDAS SALDOS
10 10,674,300.00
2 2,134,860.00 8 8,539,440.00
4 4,269,720.00 4 4,269,720.00
- 9 9,606,870.00
2 2,134,860.00 7 7,472,010.00
- 12 12,809,160.00
3 3,202,290.00 9 9,606,870.00
- 15 16,011,450.00
3 3,202,290.00 12 12,809,160.00
3 3,202,290.00 9 9,606,870.00
2 2,134,860.00 7 7,472,010.00
10%
7%
SALIDAS SALDOS
30 32,538,450.00
3 3,253,845.00 27 29,284,605.00
3 3,253,845.00 24 26,030,760.00
2 2,169,230.00 22 23,861,530.00
- 26 28,199,990.00
3 3,253,845.00 23 24,946,145.00
3 3,253,845.00 20 21,692,300.00
SALIDAS SALDOS
5 5,423,075.00
1 1,084,615.00 4 4,338,460.00
2 2,169,230.00 2 2,169,230.00
- 5 5,423,075.00
1 1,084,615.00 4 4,338,460.00
SALIDAS SALDOS
5 682,325.00
2 272,930.00 3 409,395.00
2 272,930.00 1 136,465.00
- 5 682,325.00
2 272,930.00 3 409,395.00
SALIDAS SALDOS
5 682,325.00
2 272,930.00 3 409,395.00
- 7 955,255.00
- 14 1,910,510.00
3 409,395.00 11 1,501,115.00
3 409,395.00 8 1,091,720.00
2 272,930.00 6 818,790.00
SALIDAS SALDOS
4 3,850,000.00
1 962,500.00 3 2,887,500.00
1 962,500.00 2 1,925,000.00
1 962,500.00 1 962,500.00
- 4 3,850,000.00
2 1,925,000.00 2 1,925,000.00
SALIDAS SALDOS
5 370,000.00
2 148,000.00 3 222,000.00
1 74,000.00 2 148,000.00
- 6 444,000.00
2 148,000.00 4 296,000.00
SALIDAS SALDOS
4 1,515,500.00
2 757,750.00 2 757,750.00
- 5 1,894,375.00
2 757,750.00 3 1,136,625.00
SALIDAS SALDOS
15 886,725.00
4 236,460.00 11 650,265.00
5 295,575.00 6 354,690.00
3 177,345.00 3 177,345.00
SALIDAS SALDOS
5 650,000.00
3 390,000.00 2 260,000.00
- 5 650,000.00
2 260,000.00 3 390,000.00
SALIDAS SALDOS
5 866,075.00
3 519,645.00 2 346,430.00
1 173,215.00 1 173,215.00
- 4 692,860.00
1 173,215.00 3 519,645.00
SALIDAS SALDOS
10 450,000.00
5 225,000.00 5 225,000.00
3 135,000.00 2 90,000.00
2 90,000.00 0 -
- 6 270,000.00
2 90,000.00 4 180,000.00
SALIDAS SALDOS
3 270,000.00
1 90,000.00 2 180,000.00
- 5 450,000.00
2 180,000.00 3 270,000.00
SALIDAS SALDOS
6 4,237,800.00
1 706,300.00 5 3,531,500.00
3 2,118,900.00 2 1,412,600.00
1 706,300.00 1 706,300.00
4 2,825,200.00
SALIDAS SALDOS
10 400,000.00
4 160,000.00 6 240,000.00
3 120,000.00 3 120,000.00
2 80,000.00 1 40,000.00
5 200,000.00
SALIDAS SALDOS
6 420,000.00
2 140,000.00 4 280,000.00
3 210,000.00 1 70,000.00
5 350,000.00
SALIDAS SALDOS
4 3,639,860.00
9 8,189,685.00
2 1,819,930.00 7 6,369,755.00
3 2,729,895.00 4 3,639,860.00
2 1,819,930.00 2 1,819,930.00
SALIDAS SALDOS
8 1,360,000.00
4 680,000.00 4 680,000.00
2 340,000.00 2 340,000.00
1 170,000.00 1 170,000.00
5 850,000.00
SALIDAS SALDOS
6 957,180.00
3 478,590.00 3 478,590.00
1 159,530.00 2 319,060.00
- 5 797,650.00
2 319,060.00 3 478,590.00
SALIDAS SALDOS
4 692,860.00
2 346,430.00 2 346,430.00
- 5 866,075.00
2 346,430.00 3 519,645.00
SALIDAS SALDOS
3 921,000.00
2 614,000.00 1 307,000.00
- 5 1,535,000.00
2 614,000.00 3 921,000.00
SALIDAS SALDOS
4 624,260.00
4 624,260.00 0 -
- 5 780,325.00
2 312,130.00 3 468,195.00
1 156,065.00 2 312,130.00
SALIDAS SALDOS
5 1,965,075.00
2 786,030.00 3 1,179,045.00
1 393,015.00 2 786,030.00
- 5 1,965,075.00
2 786,030.00 3 1,179,045.00
UTILIDAD
INVENTARIO DE COMPRAS
COMPRAS DE ENERO 2015
FECHA DESCRIPCIÓN VLR UNITARIO CANTIDAD

1/1/2015 NEVERAS 1,067,430.00 10
1/1/2015 TV 23 A 1,084,615.00 30
1/1/2015 TV 20 A 1,084,615.00 5
1/1/2015 ESTUFAS DE 3 136,465.00 5
1/1/2015 ESTUFAS DE 4 136,465.00 5
TOTAL DE COMPRA
1/4/2015 EQUIPO 3 BAN 962,500.00 4
1/4/2015 GRABADORA 74,000.00 5
1/4/2015 CALENT A GAS 378,875.00 4
1/4/2015 LICUADORAS 59,115.00 15
TOTAL DE COMPRA
1/12/2015 BRILLADORA 130,000.00 5
1/12/2015 ASPIRADORA 173,215.00 5
1/12/2015 PLANCHAS 45,000.00 10
TOTAL DE COMPRA
1/17/2015 DVD 90,000.00 3
1/17/2015 IPAD 706,300.00 6
1/17/2015 TEL INALAMBRICO 40,000.00 10
TOTAL DE COMPRA
1/22/2015 NEVERAS 1,067,430.00 5

1/22/2015 TV 23 A 1,084,615.00 4
1/22/2015 TV 20 A 1,084,615.00 3
1/22/2015 ESTUFAS DE 3 136,465.00 4
1/22/2015 ESTUFAS DE 4 136,465.00 4
TOTAL DE COMPRA
ARTICULO UNIDADES COM

NEVERAS 15
TV 23 A 34
TV 20 A 8
ESTUFAS DE 3 9
ESTUFAS DE 4 9
CALENT A GAS 4
EQUIPO DE 3 BA 4
GRABADORA 5
LICUADORAS 15
BRILLADORA 5
ASPIRADORA 5
PLANCHAS 10
DVD 3
IPAD 6
TEL INALAMBRIC 10
TOTAL DE UNIDA 142
TOTAL DE V/C 77,517,750.00
COMPRAS DE FRBRERO 2015
FECHA DESCRIPCIÓN VLR UNITARIO CANTIDAD

2/2/2015 NEVERAS 1,067,430.00 5
2/2/2015 DVD 22P 70,000.00 6
2/2/2015 LAVADORA 24L 909,965.00 4
2/2/2015 IMPRESO SAMSU 170,000.00 8
2/2/2015 IMPRESORA LEX 6 159,530.00 6
2/2/2015 ASPIRADORA DA 173,215.00 4
2/2/2015 MINICOM T55 307,000.00 3
2/2/2015 HORNO ELECTRIC 393,015.00 5
TOTAL DE COMPRA
2/4/2015 NEVERAS 1,067,430.00 6
2/4/2015 ESTUFAS DE 4 962,500.00 7
TOTAL DE COMPRA
2/13/2015 EQUIPO 3 BAN 962,500.00 3
2/13/2015 ASPIRADORA 173,215.00 3
2/13/2015 PLANCHAS 45,000.00 6
TOTAL DE COMPRA
2/17/2015 BRILLADORA 130,000.00 3
2/17/2015 DVD 90,000.00 3
2/17/2015 IPAD 706,300.00 3
2/17/2015 TEL INALAMBRICO 40,000.00 4
TOTAL DE COMPRA
2/20/2015 IMPRESORA LEX 6 159,530.00 3
2/20/2015 ASPIRADORA DA 173,215.00 3
2/20/2015 MINICOM T55 307,000.00 4
2/20/2015 HORNO MICROND 156,065.00 5
TOTAL DE COMPRA
2/22/2015 GRABADORA 74,000.00 4
2/22/2015 CALENT A GAS 378,875.00 3
2/22/2015 DVD 22P 70,000.00 4
2/22/2015 IMPRESO SAMSU 170,000.00 4
TOTAL DE COMPRA
ARTICULO
NEVERAS
DVD 22P
LAVADORA 24L
IMPRESO SAMSUN
IMPRESORA LEX 6
ASPIRADORA
ASPIRADORA DAE
MINICOM T55
HORNO ELECTRICO
ESTUFAS DE 4
EQUIPO 3 BAN
PLANCHAS
BRILLADORA
DVD
IPAD
TEL INALAMBRICO
CALENT A GAS
TOTAL UNIDADES
TOTAL DE V/C
TARIO DE COMPRAS
RAS DE ENERO 2015
ENTRADA CANTIDAD SALDO

10,674,300.00 10 10,674,300.00
32,538,450.00 30 32,538,450.00
5,423,075.00 5 5,423,075.00
682,325.00 5 682,325.00
682,325.00 5 682,325.00
55 50,000,475.00
3,850,000.00 4 3,850,000.00
370,000.00 5 370,000.00
1,515,500.00 4 1,515,500.00
886,725.00 15 886,725.00
28 6,622,225.00
650,000.00 5 650,000.00
866,075.00 5 866,075.00
450,000.00 10 450,000.00
20 1,966,075.00
270,000.00 3 270,000.00
4,237,800.00 6 4,237,800.00
400,000.00 10 400,000.00
19 4,907,800.00
5,337,150.00 5 5,337,150.00
4,338,460.00 4 4,338,460.00
3,253,845.00 3 3,253,845.00
545,860.00 4 545,860.00
545,860.00 4 545,860.00
20 14,021,175.00
RAS DE FRBRERO 2015
ENTRADA CANTIDAD SALDO

5,337,150.00 5 5,337,150.00
420,000.00 6 420,000.00
682,325.00 4 682,325.00
1,360,000.00 8 1,360,000.00
957,180.00 6 957,180.00
692,860.00 4 692,860.00
921,000.00 3 921,000.00
955,255.00 5 955,255.00
41 11,325,770.00
6,404,580.00 6 6,404,580.00
955,255.00 7 955,255.00
13 7,359,835.00
2,887,500.00 3 2,887,500.00
519,645.00 3 519,645.00
270,000.00 6 270,000.00
12 3,677,145.00
390,000.00 3 390,000.00
270,000.00 3 270,000.00
2,118,900.00 3 2,118,900.00
160,000.00 4 160,000.00
13 2,938,900.00
478,590.00 3 478,590.00
519,645.00 3 519,645.00
1,228,000.00 4 1,228,000.00
780,325.00 5 780,325.00
15 3,006,560.00
296,000.00 4 296,000.00
1,136,625.00 3 1,136,625.00
280,000.00 4 280,000.00
680,000.00 4 680,000.00
15 2,392,625.00
CANTIDAD
11
10
4
12
9
3
7
7
5
7
3
6
3
3
3
4
3
100
27,694,275.00
INVENTARIO DE VENTAS
VENTAS DE ENERO 2015
FECHA DESCRIPCIÓNVLR UNITARIO CANTIDAD SALIDAS

1/2/2015 NEVERAS 1,067,430.00 2 2,134,860.00
1/2/2015 TV 23 A 1,084,615.00 3 3,253,845.00
1/2/2015 ESTUFAS DE 136,465.00 2 272,930.00
1/2/2015 ESTUFAS DE 136,465.00 2 272,930.00
TOTAL DE VENTA
1/3/2015 NEVERAS 1,067,430.00 4 1,067,430.00
1/3/2015 TV 23 A 1,084,615.00 3 3,253,845.00
1/3/2015 ESTUFAS DE 136,465.00 2 272,930.00
TOTAL DE VENTA
1/13/2015 TV 20 A 1,084,615.00 1 1,084,615.00
1/13/2015 EQUIPO 3 BA 962,500.00 1 962,500.00
1/13/2015 GRABADORA 74,000.00 2 148,000.00
1/13/2015 LICUADORAS 59,115.00 4 236,460.00
TOTAL DE VENTA
1/15/2015 TV 23 A 1,084,615.00 2 2,169,230.00
1/15/2015 TV 20 A 1,084,615.00 2 2,169,230.00
1/15/2015 BRILLADORA 130,000.00 3 390,000.00
1/15/2015 ASPIRADORA 173,215.00 3 519,645.00
1/15/2015 PLANCHAS 45,000.00 5 225,000.00
TOTAL DE VENTA
1/19/2015 EQUIPO 3 BA 962,500.00 1 962,500.00
1/19/2015 CALENT A GA 378,875.00 2 757,750.00
1/19/2015 LICUADORAS 59,115.00 5 295,575.00
1/19/2015 PLANCHAS 45,000.00 3 135,000.00
1/19/2015 IPAD 706,300.00 1 706,300.00
1/19/2015 TEL INALAMB 40,000.00 4 160,000.00
TOTAL DE VENTA
1/24/2015 DVD 90,000.00 1 90,000.00
1/24/2015 IPAD 706,300.00 3 2,118,900.00
1/24/2015 TEL INALAMB 40,000.00 3 120,000.00
1/26/2015 NEVERAS 1,067,430.00 2 2,134,860.00
1/26/2015 TV 20 A 1,084,615.00 1 1,084,615.00
1/26/2015 EQUIPO 3 BA 962,500.00 1 962,500.00
1/26/2015 LICUADORAS 59,115.00 3 177,345.00
1/26/2015 ASPIRADORA 173,215.00 1 173,215.00
1/26/2015 PLANCHAS 45,000.00 2 90,000.00
1/26/2015 IPAD 706,300.00 1 706,300.00
1/26/2015 TEL INALAMB 40,000.00 2 80,000.00
TOTAL DE VENTA
PRODUCTO CANTIDAD PRECIO
NEVERAS 6 6,404,580.00
TV 23 A 8 8,676,920.00
ESTUFAS DE 3 4 545,860.00
ESTUFAS DE 4 2 272,930.00
TV 20 A 4 4,338,460.00
EQUIPO 3 BAN 3 3,202,290.00
GRABADORA 2 2,169,230.00
LICUADORAS 12 1,637,580.00
IPAD 5 3,531,500.00
TEL INALAMBRIC 9 9,761,535.00
BRILLADORA 3 2,887,500.00
ASPIRADORA 4 296,000.00
PLANCHAS 10 591,150.00
CALENTAD A GAS 2 757,750.00
TOTAL 74 45,073,285.00
INGRESOS 37,558,435.00
VENTAS DE FEBRERO 2015

CANTIDAD SALDO
2 2,134,860.00
3 3,253,845.00
2 272,930.00
2 272,930.00
9 5,934,565.00
4 11,869,130.00
3 3,253,845.00
2 272,930.00
9 15,395,905.00
1 1,084,615.00
1 962,500.00
2 148,000.00
4 236,460.00
8 2,431,575.00
2 2,169,230.00
2 2,169,230.00
3 390,000.00
3 519,645.00
5 225,000.00
15 5,473,105.00
1 962,500.00
2 757,750.00
5 295,575.00
3 135,000.00
1 706,300.00
4 160,000.00
16 3,017,125.00
1 90,000.00
3 2,118,900.00
3 120,000.00
2 2,134,860.00
1 1,084,615.00
1 962,500.00
3 177,345.00
1 173,215.00
2 90,000.00
1 706,300.00
2 80,000.00
20 7,737,735.00
ICA
70,706.56
95,793.20
6,026.29
3,013.15
47,896.60
35,353.28
23,948.30
18,078.88
38,987.76
107,767.35
31,878.00
3,267.84
6,526.30
8,365.56
497609.0664
FACTURA DE VENTAS
N0:
FECHA:
NIT: 950826006-1
TEL : 2007404
DIRECCION: Av.19 No125-69
LOCALIDAD: USAQUEN - SANTA BARBARA
CLIENTE: NIT:
DOMICILIO: PAGO:
CANTIDAD CONCEPTO PRECIO UNITARIO VALOR TOTAL
VALOR NETO
% IVA
TOTAL:
N0:
FECHA:
NIT: 950826006-1
TEL : 2007404
CLIENTE: NIT:
DOMICILIO: PAGO:
VALOR NETO
% IVA
TOTAL:
N0:
FECHA:
NIT: 950826006-1
TEL : 2007404
CLIENTE: NIT:
DOMICILIO: PAGO:
VALOR NETO
% IVA
TOTAL:
N0:
FECHA:
NIT: 950826006-1
TEL : 2007404
CLIENTE: NIT:
DOMICILIO: PAGO:
VALOR NETO
% IVA
TOTAL:
N0:
FECHA:
NIT: 950826006-1
TEL : 2007404
CLIENTE: NIT:
DOMICILIO: PAGO:
VALOR NETO
% IVA
TOTAL:
N0:
FECHA:
NIT: 950826006-1
TEL : 2007404
CLIENTE: NIT:
DOMICILIO: PAGO:
VALOR NETO
% IVA
TOTAL:
N0:
FECHA:
NIT: 950826006-1
TEL : 2007404
CLIENTE: NIT:
DOMICILIO: PAGO:
VALOR NETO
% IVA
TOTAL:
NIT:
TEL :
DIRECCION:
LOCALIDAD:
PROVEEDOR
TERMINOS DE ENTREGA
N0 ARTICULO CANTIDAD
ALOR TOTAL
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LOCALIDAD:
PROVEEDOR
TERMINOS DE ENTREGA
ALOR TOTAL
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TERMINOS DE ENTREGA
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TERMINOS DE ENTREGA
ORDEN DE COMPRA
950826006-1
2007404
Av.19 No125-69
USAQUEN - SANTA BARBARA
FECHA DE PEDIDO
FECHA DE PAGO
PRECIO UNITARIO PRECIO TOTAL
COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO

COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO
COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO

COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO
COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO

COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO
COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO

COSTO TOTAL
950826006-1
2007404
Av.19 No125-69
FECHA DE PEDIDO
FECHA DE PAGO
COSTO TOTAL
REMBOLSO DE CAJA MENOR
NIT: 950826006-1
TEL: 2007404
DIRECCION : Av.19 No125-69
REEMBOLSO DE CAJA N0 VALOR DE FONDO

FECHA MENOS EFECTIVO
VALES
VALOR DE REEMBOLSO : OTROS
FECHA PAGADO A CONCEPTO DEBITO CREDITO SALDO
TOTAL
NIT: 950826006-1
TEL: 2007404

VALES
TOTAL
NIT: 950826006-1
TEL: 2007404

VALES
TOTAL
NIT: 950826006-1
TEL: 2007404

VALES
TOTAL
NIT: 950826006-1
TEL: 2007404

VALES

TOTAL
NIT: 950826006-1
TEL: 2007404

VALES
TOTAL
NIT: 950826006-1
TEL: 2007404
VALES
TOTAL
ESTADO DE RESULTADO
NIT 950826006 - 1
ELECTRONIX LTDA
41 INGRESOS OPERACIONALES
6O7 COSTOS
UTILIDAD BRUTA
51 GASTOS ADMINISTRATIVOS
52 GASTOS DE VENTAS
UTILIDAD OPERACIONAL
42 INGRESOS NO OPERA
53 GASTOS FIANCIEROS
UTILIDAD ANTES DE IMP
54 IMPUESTO RENTA 35%

UTILIDAD NETA
O DE RESULTADO
ONIX LTDA
84,991,928.00
69,457,960.00
15,533,968.00
21,018,201.00
2,629,420.00
- 8,113,653.00
-
-
- 8,113,653.00
- 2,839,778.55
- 5,273,874.45
BALANCE INICIAL
EMPRESA DE ELECTRODOMESTICOS
ELECTRONIX LTDA.
NIT: 950,826,006-1
BALANCE INICIAL 1 DE ENERO DE 2014
ACTIVO
Activo Corriente DEBITO CREDITO
Caja 13,850,000.00
Bancos 15,000,000.00
Total Activo Fijo 28,850,000.00
Activo No Corriente
Mueb y Ensere 11,150,000.00
Vehiculos 10,000,000.00
Total Activo No Corriente 21,150,000.00
Total Activos 50,000,000.00

NCE INICIAL
PASIVO
Pasivo Corriente DEBITO CREDITO
C*P -
Total pasivo Corriente -
Total Pasivo No Corriente -
Otros Pasivos -
Total Pasivos -
INGRESOS
Cuotas o partes sociales 50,000,000.00
Aporte socio 1 20,000,000.00
Aporte socio 2 20,000,000.00
Aporte socio 3 10,000,000.00
Total Capital 50,000,000.00
Total pasivos+capital 50,000,000.00
BALANCE GENERAL
NIT 950826006
ELECTRONIX LTDA
1 ACTIVO
110501 CAJA 9,054,020.00
111001 BANCO - 38,873,080.40
135515 ANT RENTA 2,124,798.20
154005 VEHICULO 10,000,000.00
170520 SEGURO 4,586,435.00
171004 HONORARIOS 3,700,000.00
TOTAL DEL ACTIVO

ALANCE GENERAL
IT 950826006
LECTRONIX LTDA
2 PASIVO
220501 PROVEEDORES - 7,801,848.12

230568 ARL 71,054.64
233525 CXP 4,724,952.00
233555 PROVEEDORESEG 7,801,848.13
236515 RTE FTE 30,000.00
236525 RTE FTE 4,000.00
236540 RTE FTE 3,112,565.13
236610 RTE IVA 28,800.00
236801 RTE ICA 24,288.00
237005 EPS 544,480.00
237010 CAJA FONDIS 544,480.00
238030 PENSION 2,177,920.00
126,244,778.81 240801 IVA 6,561,708.32
240810 IVA DESCON RS 192,000.00
261005 CESANTIA 1,183,193.80
261010 INT CESANTIA 567,620.34
261015 VACACIONES 141,983.18
261020 PRIMA 1,183,193.40
263540 RTE FTE 37,500.00
TOTAL DE PASIVO
3 PATRIMONIO
TOTAL DEL PATRIMONIO
TOTAL DEL PAS + PAT
34,244,778.81
92,000,000.00
126,244,778.81
PRESUPUESTO DE ENERO
PRODUCTO UNIDADES VENTA IVA 16%

NEVERAS 20 2,134,860.00 341,577.60
TV 23 A 30 3,253,845.00 520,615.20
ESTUFAS DE 3 20 272,930.00 43,668.80
ESTUFAS DE 4 20 272,930.00 43,668.80
TV 20 A 40 1,084,615.00 173,538.40
EQUIPO 3 BAN 30 962,500.00 154,000.00
GRABADORA 10 148,000.00 23,680.00
LICUADORAS 40 236,460.00 37,833.60
IPAD 20 706,300.00 113,008.00
TEL INALAMBRICO 30 160,000.00 25,600.00
BRILLADORA 20 390,000.00 62,400.00
ASPIRADORA 30 519,645.00 83,143.20
PLANCHAS 50 225,000.00 36,000.00
CALENTAD A GAS 20 757,750.00 121,240.00
DVD 22P 50 70,000.00 11,200.00
LAVADORA 24L 60 909,965.00 145,594.40
IMPRESO SAMSUNG 30 170,000.00 27,200.00
IMPRESORA LEX 640 20 159,530.00 25,524.80
MINICOM T55 30 307,000.00 49,120.00
TOTAL 570 12,741,330.00 2,038,612.80
PRESUPUESTO DE FEBRERO

NEVERAS 30 2134860 341577.6
TV 23 A 30 3253845 520615.2
ESTUFAS DE 3 20 272930 43668.8
ESTUFAS DE 4 20 272930 43668.8
TV 20 A 40 1084615 173538.4
EQUIPO 3 BAN 30 962500 154000
GRABADORA 10 148000 23680
LICUADORAS 40 236460 37833.6
IPAD 20 706300 113008
TEL INALAMBRICO 30 160000 25600
BRILLADORA 20 390000 62400
ASPIRADORA 30 519645 83143.2
PLANCHAS 50 225000 36000
CALENTAD A GAS 20 757750 121240
DVD 22P 50 70000 11200
LAVADORA 24L 60 909965 145594.4
IMPRESO SAMSUNG 30 170000 27200
IMPRESORA LEX 640 30 159530 25524.8
MINICOM T55 30 307000 49120
TOTAL 590 12741330 2038612.8
PRESUPUESTO DE MARZO

NEVERAS 30 2134860 341577.6
TV 23 A 30 3253845 520615.2
ESTUFAS DE 3 20 272930 43668.8
ESTUFAS DE 4 20 272930 43668.8
TV 20 A 40 1084615 173538.4
EQUIPO 3 BAN 30 962500 154000
GRABADORA 10 148000 23680
LICUADORAS 40 236460 37833.6
IPAD 20 706300 113008
TEL INALAMBRICO 30 160000 25600
BRILLADORA 20 390000 62400
ASPIRADORA 30 519645 83143.2
PLANCHAS 50 225000 36000
CALENTAD A GAS 20 757750 121240
DVD 22P 50 70000 11200
LAVADORA 24L 60 909965 145594.4
IMPRESO SAMSUNG 30 170000 27200
IMPRESORA LEX 640 30 159530 25524.8
MINICOM T55 30 307000 49120
TOTAL 590 12741330 2038612.8
PRESUPUESTO DE VENTA
ICA 11,04%
23,568.85
35,922.45
3,013.15
3,013.15
11,974.15
10,626.00
1,633.92
2,610.52
7,797.55
1,766.40
4,305.60
5,736.88
2,484.00
8,365.56
772.80
10,046.01
1,876.80
1,761.21
3,389.28
140,664.28
ICA 11,04%
23568.8544
35922.4488
3013.1472
3013.1472
11974.1496
10626
1633.92
2610.5184
7797.552
1766.4
4305.6
5736.8808
2484
8365.56
772.8
10046.0136
1876.8
1761.2112
3389.28
140664.2832
ICA 11,04%
23568.8544
35922.4488
3013.1472
3013.1472
11974.1496
10626
1633.92
2610.5184
7797.552
1766.4
4305.6
5736.8808
2484
8365.56
772.8
10046.0136
1876.8
1761.2112
3389.28
140664.2832
110501 CAJA 5,000,000.00
111001 BANCO 15,000,000.00
111001 BANCO 20,000,000.00
111001 BANCO 20,000,000.00
11051 CAJA 8,850,000.00
311501 APORTES SOCIOS 20,000,000.00
154005 VEHICULO 10,000,000.00
311501 APORTES SOCIOS 10,000,000.00
171004 ORGANIZAC Y PREOPERA 1,000,000.00
233510 BANCO 1,000,000.00
233510 GASTOS LEGALES 1,000,000.00
111001 BANCO 1,000,000.00
171004 HONORARIOS 500,000.00
240810 IVA DESCON RS 80,000.00
236610 RTE IVA 12,000.00
236515 RTE FTE 12,500.00
236801 RTE ICA 5,520.00
233525 CXP 549,980.00
233525 CXP 549,980.00
111001 BANCOS 549,980.00
171004 HONORARIOS 700,000.00
240810 IVA DESCON RS 112,000.00
236610 RTE IVA 16,800.00
236515 RTE FTE 17,500.00
236801 RTE ICA 7,728.00
233525 CXP 769,972.00
233525 CXP 769,972.00
111001 BANCOS 769,972.00
240801 IVA 160,000.00
236540 RTE FTE 25,000.00
236801 RTE ICA 11,040.00
111001 BANCOS 1,123,960.00
143501 MERCANCIAS NO FAN 50,000,475.00
240801 IVA 8,000,076.00
236540 RTE FTE 1,250,011.88
220501 PROVEEDORES 56,750,539.13
220502 PROVEEDORES 56,750,539.13
111001 BANCO 56,750,539.13
413501 COM X M Y MENOR 8,477,950.00
240801 IVA 1,356,472.00
135515 ANT RENTA 211,948.75
111001 BANCO 9,622,473.25
413501 COM X M Y MENOR 1,137,850.00
240801 IVA 182,056.00
135515 ANT RENTA 28,446.25
111001 BANCO 1,291,459.75
171004 ARRIENDOS 1,500,000.00
240801 IVA 240,000.00
263540 RTE FTE 37,500.00
233540 C*P 1,702,500.00
233540 CXP 1,702,500.00
111001 BANCO 1,702,500.00
513550 TRANS FLETES Y ACAR 300,000.00
233545 C*P FLETES 300,000.00
233545 C*P FLETES 300,000.00
111001 BANCO 300,000.00
240801 IVA 1,059,556.00
236540 RTE FTE 165,555.63
220501 PROVEEDORES 7,516,225.38
220502 PROVEEDORES 7,516,225.38
111001 BANCO 7,516,225.38
171044 PROPAGAN Y PUBLICI 1,500,000.00
111001 BANCO 1,500,000.00
111001 BANCO 800,000.00
110501 CAJA GENERAL 800,000.00
240801 IVA 314,572.00
236540 RTE FTE 49,151.88
220501 PROVEEDORES 2,231,495.13
233555 PROVEEDORES 2,231,495.13
111001 BANCO 2,231,495.13
413501 COM X M Y MENOR 3,513,850.00
240801 IVA 562,216.00
135515 ANT RENTA 87,846.25
111001 BANCO 3,988,219.75
413501 COM X M Y MENOR 8,126,695.00
240801 IVA 1,300,271.20
135515 ANT RENTA 203,167.38
111001 BANCO 9,223,798.83
240801 IVA 785,248.00
236540 RTE FTE 122,695.00
220501 PROVEEDORES 5,570,353.00
233555 PROVEEDORES 5,570,353.00
111001 BANCO 5,570,353.00
413501 COM X M Y MENOR 4,390,250.00
240801 IVA 702,440.00
135515 ANT RENTA 109,756.25
111001 BANCO 4,982,933.75
510506 SALARIO 900,000.00
510527 AUX TRANS 74,000.00
237005 EPS 36,000.00
238030 PENSION 36,000.00
250505 SALARIO X PAGAR 902,000.00
510536 PRIMA 81,134.20
510530 CESANTIAS 81,134.20
510533 VACACIONES 37,530.00
510539 INT CESANTIA 9,736.10
510572 CAJA FONDIS 36,000.00
510568 ARL 4,698.00
520570 PENSION 108,000.00
261020 PRIMA 81,134.20
261005 CESANTIA 81,134.20
261010 INT CESANTIA 37,530.00
261015 VACACIONES 9,736.10
237010 CAJA FONDIS 36,000.00
230568 ARL 4,698.00
238030 PENSION 108,000.00
250505 GASTO DE PERSONAL 902,000.00
111001 BANCO 902,000.00
523530 GASTOS DE SERV 995,980.00
233550 SERV PUBLICOS 995,980.00
233550 SERVICIO PUBLICOS 995,980.00
110501 CAJA MENOR 995,980.00
240801 IVA 2,221,553.60
236540 RTE FTE 347,117.75
220501 PROVEEDORES 15,759,145.85
220502 PROVEEDORES 15,759,145.85
111001 BANCO 15,759,145.85
413501 COM X M Y MENOR 3,384,000.00
240801 IVA 541,440.00
135515 ANT RENTA 84,600.00
111001 BANCO 3,840,840.00
513550 FLETES 400,000.00
236525 RTE FTE 4,000.00
233545 C*P FLETES 396,000.00
233545 C*P FLETES 396,000.00
111001 BANCOS 396,000.00
519545 TAXI Y BUSES 135,350.00
239505 OTROS GASTOS 506,010.00
239505 OTROS GASTOS 506,010.00
111001 BANCOS 506,010.00
413501 COM X M Y MENOR 7,773,050.00
240801 IVA 1,243,688.00
135515 ANT RENTA 194,326.25
111001 BANCO 8,822,411.75
512001 ARRIENDOS 1,500,000.00
240801 IVA 240,000.00
236540 RTE FTE 37,500.00
233540 C*P 1,702,500.00
233540 CXP 1,702,500.00
111001 BANCO 1,702,500.00
240801 IVA 2,446,900.00
236540 RTE FTE 382,328.13
220501 PROVEEDORES 17,357,696.88
220502 PROVEEDORES 17,357,696.88
111001 BANCO 17,357,696.88
413501 COM X M Y MENOR 8,381,933.00
240801 IVA 1,341,109.28
135515 ANT RENTA 209,548.33
111001 BANCO 9,513,493.96
240801 IVA 2,581,427.20
236540 RTE FTE 403,348.00
220501 PROVEEDORES 18,311,999.20
220502 PROVEEDORES 18,311,999.20
111001 BANCO 18,311,999.20
413501 COM X M Y MENOR 10,038,850.00
240801 IVA 1,606,216.00
135515 ANT RENTA 250,971.25
111001 BANCO 11,394,094.75
510506 SALARIO 6,806,000.00
510527 AUX TRANS 296,000.00
237005 EPS 272,240.00
238030 PENSION 272,240.00
250505 SALARIO X PAGAR 6,557,520.00
510536 PRIMA 591,596.60
510530 CESANTIAS 591,596.60
510533 VACACIONES 283,810.20
510539 INT CESANTIA 70,991.59
510572 CAJA FONDIS 272,240.00
510568 ARL 35,527.32
520570 PENSION 816,720.00
261020 PRIMA 591,596.60
261005 CESANTIA 591,596.60
261010 INT CESANTIA 283,810.20
261015 VACACIONES 70,991.59
237010 CAJA FONDIS 272,240.00
230568 ARL 35,527.32
238030 PENSION 816,720.00
250505 SALARIO X PAGAR 6,557,520.00
111001 BANCO 6,557,520.00
240801 IVA 588,343.20
236540 RTE FTE 91,928.63
220501 PROVEEDORES 4,173,559.58
220502 PROVEEDORES 4,173,559.58
111001 BANCO 4,173,559.58
413501 COM X M Y MENOR 8,455,450.00
240801 IVA 1,352,872.00
135515 ANT RENTA 211,386.25
111001 BANCO 9,596,935.75
240801 IVA 470,224.00
236540 RTE FTE 73,472.50
220501 PROVEEDORES 3,335,651.50
220502 PROVEEDORES 3,335,651.50
111001 BANCO 3,335,651.50
413501 COM X M Y MENOR 4,583,550.00
240801 IVA 733,368.00
135515 ANT RENTA 114,588.75
111001 BANCO 5,202,329.25
240801 IVA 481,049.60
236540 RTE FTE 75,164.00
220501 PROVEEDORES 3,412,445.60
220502 PROVEEDORES 3,412,445.60
111001 BANCO 3,412,445.60
413501 COM X M Y MENOR 1,361,050.00
240801 IVA 217,768.00
135515 ANT RENTA 34,026.25
111001 BANCO 1,544,791.75
240801 IVA 571,467.20
236540 RTE FTE 89,291.75
220501 PROVEEDORES 4,053,845.45
220502 PROVEEDORES 4,053,845.45
111001 BANCO 4,053,845.45
413501 COM X M Y MENOR 1,844,700.00
240801 IVA 295,152.00
135515 ANT RENTA 46,117.50
111001 BANCO 2,093,734.50
413501 COM X M Y MENOR 455,800.00
240801 IVA 72,928.00
135515 ANT RENTA 11,395.00
111001 BANCO 517,333.00
413501 COM X M Y MENOR 8,402,950.00
240801 IVA 1,344,472.00
135515 ANT RENTA 210,073.75
111001 BANCO 9,537,348.25
413501 COM X M Y MENOR 3,176,900.00
240801 IVA 508,304.00
135515 ANT RENTA 79,422.50
111001 BANCO 3,605,781.50
413501 COM X M Y MENOR 1,487,100.00
240801 IVA 237,936.00
135515 ANT RENTA 37,177.50
111001 BANCO 1,687,858.50
170520 SEGURO 5,000,000.00
233555 SEGUROS 5,000,000.00
233555 SEGUROS 5,000,000.00
111001 BANCO 5,000,000.00
513001 SEGURO 416,667.00
170520 SEGUROS AMORTIZACION 416,667.00
Datos
CODIGO Suma de DEBITO Suma de CREDITO CTA DEB CRE
11051 8850000 11051 8850000
110501 5000000 1795980 110501 5000000 1795980
111001 132265838.28 180483398.675 111001 132265838 180483399
130505 96465838.28 96465838.28 130505 96465838.3 96465838.3
135515 2124798.2 135515 2124798.2
143501 122002605 143501 122002605
152401 6750000 152401 6750000
152405 4400000 152405 4400000
154005 10000000 154005 10000000
170520 5000000 416667 170520 5000000 416667
171004 3700000 171004 3700000
171020 2123960 1123960 171020 2123960 1123960
171044 1500000 171044 1500000
220501 138472956.675 220501 138472957
220502 130671108.55 220502 130671109
230568 40225.32 230568 40225.32
233510 1000000 1000000 233510 1000000 1000000
233525 1319952 1319952 233525 1319952 1319952
233540 3405000 3405000 233540 3405000 3405000
233545 696000 696000 233545 696000 696000
233550 995980 995980 233550 995980 995980
233555 12801848.125 5000000 233555 12801848.1 5000000
236515 30000 236515 30000
236525 4000 236525 4000
236540 3112565.125 236540 3112565.13
236610 28800 236610 28800
236801 24288 236801 24288
237005 308240 237005 308240
237010 308240 237010 308240
238030 1232960 238030 1232960
239505 506010 506010 239505 506010 506010
240801 20160416.8 13598708.48 240801 20160416.8 13598708.5
240810 192000 240810 192000
250505 7459520 7459520 250505 7459520 7459520
261005 672730.8 261005 672730.8
261010 321340.2 261010 321340.2
261015 80727.696 261015 80727.696
261020 672730.8 261020 672730.8
263540 37500 263540 37500
311501 50000000 311501 50000000
413501 84991928 413501 84991928
510506 7706000 510506 7706000
510527 370000 510527 370000
510530 672730.8 510530 672730.8
510533 321340.2 510533 321340.2
510536 672730.8 510536 672730.8
510539 80727.696 510539 80727.696
510568 40225.32 510568 40225.32
510572 308240 510572 308240
512001 1500000 512001 1500000
513001 416667 513001 416667
513550 700000 513550 700000
514010 48000 514010 48000
519525 215490 519525 215490
519530 38740 519530 38740
519545 135350 519545 135350
519565 68430 519565 68430
520570 924720 520570 924720
523530 995980 523530 995980
Total general 594606247.051 594606247.051
1730 5000000 cambiar esta en la 513001
513001 416666.666666667 cada mes vrs 1730 41667 credito
SALDOS
8850000
3204020
-48217560.395
0
2124798.2
122002605
6750000
4400000
10000000
4583333
3700000
1000000
1500000
138472956.675
-130671108.55
40225.32
0
0
0
0
0
-7801848.125
30000
4000
3112565.125
28800
24288
308240
308240
1232960
0
-6561708.32
-192000
0
672730.8
321340.2
80727.696
672730.8
37500
50000000
84991928
7706000
370000
672730.8
321340.2
672730.8
80727.696
40225.32
308240
1500000
416667
700000
48000
215490
38740
135350
68430
924720
995980
Datos
CODIGO CUENTA Suma de DEBITO Suma de CREDITO
110501 CAJA 5850000
CAJA 5000000
CAJA GENERAL 800000
CAJA MENOR 995980
Total 110501 10850000 1795980
111001 BANCO 65000000 41300000
BANCO 97265838.28 156492996.675
BANCOS 2025970
BANCOS 1319952
Total 111001 162265838.28 201138918.675
130505 CLIENTES NACIONALES 96465838.28 96465838.28
Total 130505 96465838.28 96465838.28
135515 ANT RENTA 2124798.2
Total 135515 2124798.2
143501 MERCANCIAS NO FAN EMP 122002605
Total 143501 122002605
152401 EQUIPO DE OFICINA 6750000
Total 152401 6750000
152405 MUEBLES Y ENSERES 4400000
Total 152405 4400000
154005 VEHICULO 10000000
Total 154005 10000000
170520 SEGURO 5000000
SEGUROS AMORTIZACION 416667
Total 170520 5000000 416667
171004 ARRIENDOS 1500000
HONORARIOS 1200000
ORGANIZAC Y PREOPERA 1000000
Total 171004 3700000
171020 UITILES Y PAPELERIA 1123960
UTILES DE PAPELERIA 2123960
Total 171020 2123960 1123960
171044 PROPAGAN Y PUBLICIDAD 1500000
Total 171044 1500000
220501 PROVEEDORES 138472956.675
Total 220501 138472956.675
220502 PROVEEDORES 130671108.55
Total 220502 130671108.55
230568 ARL 71054.64 -7801848.12
Total 230568 71054.64
233510 GASTOS LEGALES 1000000
PAGO ABOGADO 1000000
Total 233510 1000000 1000000
233525 CXP 1319952 1319952
Total 233525 1319952 1319952
233540 C*P 3405000
CXP 3405000
Total 233540 3405000 3405000
233545 C*P FLETES 696000 696000
Total 233545 696000 696000
233550 SERV PUBLICOS 995980
SERVICIO PUBLICOS 995980
Total 233550 995980 995980
233555 PROVEEDORES 7801848.125
SEGUROS 5000000 5000000
Total 233555 12801848.125 5000000
236515 RTE FTE 30000
Total 236515 30000
236525 RTE FTE 4000
Total 236525 4000
236540 RTE FTE 3075065.125
RTE FTE 37500
Total 236540 3112565.125
236610 RTE IVA 28800
Total 236610 28800
236801 RTE ICA 11040
RTE ICA 13248
Total 236801 24288
237005 EPS 544480
Total 237005 544480
237010 CAJA FONDIS 544480
Total 237010 544480
238030 PENSION 2177920
Total 238030 2177920
239505 OTROS GASTOS 506010 506010
Total 239505 506010 506010
240801 IVA 20160416.8
IVA 13598708.48
Total 240801 20160416.8 13598708.48
240810 IVA DESCON RS 192000
Total 240810 192000
250505 GASTO DE PERSONAL 6557520
SALARIO X PAGAR 6557520 13115040
Total 250505 13115040 13115040
261005 CESANTIA 1183193.2
Total 261005 1183193.2
261010 INT CESANTIA 567620.4
Total 261010 567620.4
261015 VACACIONES 141983.184
Total 261015 141983.184
261020 PRIMA 1183193.2
Total 261020 1183193.2
263540 RTE FTE 37500
Total 263540 37500
311501 APORTES DE SOCIOS 35000000
APORTES SOCIOS 17000000
APORTES SOCIOS 10000000
Total 311501 62000000
413501 COM X M Y MENOR 84991928
Total 413501 84991928
510506 SALARIO 13612000
Total 510506 13612000
510527 AUX TRANS 592000
Total 510527 592000
510530 CESANTIAS 1183193.2
Total 510530 1183193.2
510533 VACACIONES 567620.4
Total 510533 567620.4
510536 PRIMA 1183193.2
Total 510536 1183193.2
510539 INT CESANTIA 141983.184
Total 510539 141983.184
510568 ARL 71054.64
Total 510568 71054.64
Total 510572 544480
512001 ARRIENDOS 1500000
Total 512001 1500000
513001 SEGURO 416667
Total 513001 416667
513550 FLETES 400000
TRANS FLETES Y ACARREOS 300000
Total 513550 700000
514010 CERTIF CAM Y COMER 48000
Total 514010 48000
519525 ELEMMEN ASEO Y CAF 215490
Total 519525 215490
519530 UTIL, PAPEL Y FOTOCO 38740
Total 519530 38740
519545 TAXI Y BUSES 135350
Total 519545 135350
519565 PARQUEADEROS 68430
Total 519565 68430
520570 PENSION 1633440
Total 520570 1633440
523530 GASTOS DE SERV 995980
Total 523530 995980
Total general 635694016.859 635694016.859
Datos
Suma de DEBITO Suma de CREDITO SAKLDO
5850000 5,850,000.00
5,000,000.00 5,000,000.00
800,000.00 - 800,000.00
995,980.00 - 995,980.00 12,645,980.00
10,850,000.00 1,795,980.00 9,054,020.00
65,000,000.00 41,300,000.00 23,700,000.00
97,265,838.28 156,492,996.68 - 59,227,158.40
2,025,970.00 - 2,025,970.00
1,319,952.00 - 1,319,952.00
162,265,838.28 201,138,918.68 - 38,873,080.40
96,465,838.28 96,465,838.28 - 38,873,080.40
96,465,838.28 96,465,838.28 - -
2,124,798.20 2,124,798.20
2,124,798.20 2,124,798.20
122,002,605.00 122,002,605.00
122,002,605.00 122,002,605.00
6,750,000.00 6,750,000.00
6,750,000.00 6,750,000.00
4,400,000.00 4,400,000.00
4,400,000.00 4,400,000.00
10,000,000.00 10,000,000.00
10,000,000.00 10,000,000.00
5,000,000.00 5,000,000.00
416,667.00 - 416,667.00
5,000,000.00 416,667.00 4,583,333.00
1,500,000.00 1,500,000.00
1,200,000.00 1,200,000.00
1,000,000.00 1,000,000.00
3,700,000.00 3,700,000.00
1,123,960.00 - 1,123,960.00
2,123,960.00 2,123,960.00
2,123,960.00 1,123,960.00 1,000,000.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
138,472,956.68 - 138,472,956.68
138,472,956.68 - 138,472,956.68
130,671,108.55 130,671,108.55
130,671,108.55 130,671,108.55
71,054.64 - 71,054.64
71,054.64 - 71,054.64
1,000,000.00 1,000,000.00
1,000,000.00 - 1,000,000.00
1,000,000.00 1,000,000.00 -
1,319,952.00 1,319,952.00 -
1,319,952.00 1,319,952.00 -
3,405,000.00 - 3,405,000.00
3,405,000.00 3,405,000.00
3,405,000.00 3,405,000.00 -
696,000.00 696,000.00 -
696,000.00 696,000.00 -
995,980.00 - 995,980.00
995,980.00 995,980.00
995,980.00 995,980.00 -
7,801,848.13 7,801,848.13
5,000,000.00 5,000,000.00 -
12,801,848.13 5,000,000.00 7,801,848.13
30,000.00 - 30,000.00
30,000.00 - 30,000.00
4,000.00 - 4,000.00
4,000.00 - 4,000.00
3,075,065.13 - 3,075,065.13
37,500.00 - 37,500.00
3,112,565.13 - 3,112,565.13
28,800.00 - 28,800.00
28,800.00 - 28,800.00
11,040.00 - 11,040.00
13,248.00 - 13,248.00
24,288.00 - 24,288.00
544,480.00 - 544,480.00
544,480.00 - 544,480.00
544,480.00 - 544,480.00
544,480.00 - 544,480.00
2,177,920.00 - 2,177,920.00
2,177,920.00 - 2,177,920.00
506,010.00 506,010.00 -
506,010.00 506,010.00 -
20,160,416.80 20,160,416.80
13,598,708.48 - 13,598,708.48
20,160,416.80 13,598,708.48 6,561,708.32
192,000.00 192,000.00
192,000.00 192,000.00
6,557,520.00 6,557,520.00
6,557,520.00 13,115,040.00 - 6,557,520.00
13,115,040.00 13,115,040.00 -
1,183,193.20 - 1,183,193.20
1,183,193.20 - 1,183,193.20
567,620.40 - 567,620.40
567,620.40 - 567,620.40
141,983.18 - 141,983.18
141,983.18 - 141,983.18
1,183,193.20 - 1,183,193.20
1,183,193.20 - 1,183,193.20
37,500.00 - 37,500.00
37,500.00 - 37,500.00
35,000,000.00 - 35,000,000.00
17,000,000.00 - 17,000,000.00
10,000,000.00 - 10,000,000.00
62,000,000.00 - 62,000,000.00
84,991,928.00 - 84,991,928.00
84,991,928.00 - 84,991,928.00
13,612,000.00 13,612,000.00
13,612,000.00 13,612,000.00
592,000.00 592,000.00
592,000.00 592,000.00
1,183,193.20 1,183,193.20
1,183,193.20 1,183,193.20
567,620.40 567,620.40
567,620.40 567,620.40
1,183,193.20 1,183,193.20
1,183,193.20 1,183,193.20
141,983.18 141,983.18
141,983.18 141,983.18
71,054.64 71,054.64
71,054.64 71,054.64
544,480.00 544,480.00
544,480.00 544,480.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
416,667.00 416,667.00
416,667.00 416,667.00
400,000.00 400,000.00
300,000.00 300,000.00
700,000.00 700,000.00
48,000.00 48,000.00
48,000.00 48,000.00
215,490.00 215,490.00
215,490.00 215,490.00
38,740.00 38,740.00
38,740.00 38,740.00
135,350.00 135,350.00
135,350.00 135,350.00
68,430.00 68,430.00
68,430.00 68,430.00
1,633,440.00 1,633,440.00
1,633,440.00 1,633,440.00
995,980.00 995,980.00
995,980.00 995,980.00
635,694,016.86 635,694,016.86 -
5,850,000.00 5,850,000.00
520570 PENSION 816720
523530 GASTOS DE S 995980
520570 PENSION 816720
DPCache_Hoja6
110501 CAJA 5000000
110501 CAJA 5850000
110501 CAJA GENERAL 800000
110501 CAJA MENOR 995980
111001 BANCO 30000000
111001 BANCO 35000000
111001 BANCO 35000000
111001 BANCO 1000000
111001 BANCOS 549980
111001 BANCOS 769972
111001 BANCOS 1123960
111001 BANCO 56750539.13
111001 BANCO 9622473.25
111001 BANCO 1291459.75
111001 BANCO 1702500
111001 BANCO 300000
111001 BANCO 7516225.375
111001 BANCO 1500000
111001 BANCO 800000
111001 BANCO 2231495.125
111001 BANCO 3988219.75
111001 BANCO 9223798.825
111001 BANCO 5570353
111001 BANCO 4982933.75
111001 BANCO 6557520
111001 BANCO 15759145.85
111001 BANCO 3840840
111001 BANCOS 396000
111001 BANCOS 506010
111001 BANCO 8822411.75
111001 BANCO 1702500
111001 BANCO 5000000
111001 BANCO 17357696.88
111001 BANCO 9513493.955
111001 BANCO 18311999.2
111001 BANCO 11394094.75
111001 BANCO 6557520
111001 BANCO 4173559.575
111001 BANCO 9596935.75
111001 BANCO 3335651.5
111001 BANCO 5202329.25
111001 BANCO 3412445.6
111001 BANCO 1544791.75
111001 BANCO 4053845.45
111001 BANCO 2093734.5
111001 BANCO 517333
111001 BANCO 9537348.25
111001 BANCO 3605781.5
Page 128
DPCache_Hoja6
111001 BANCO 1687858.5
130505 CLIENTES NAC 9622473.25
130505 CLIENTES NACIONALES 9622473.25
130505 CLIENTES NAC 1291459.75
130505 CLIENTES NAC 3988219.75
130505 CLIENTES NAC 9223798.825
130505 CLIENTES NAC 4982933.75
130505 CLIENTES NAC 3840840
130505 CLIENTES NACIONALES 3840840
130505 CLIENTES NAC 8822411.75
130505 CLIENTES NAC 9513493.955
130505 CLIENTES NAC 11394094.75
130505 CLIENTES NAC 9596935.75
130505 CLIENTES NAC 5202329.25
130505 CLIENTES NAC 1544791.75
130505 CLIENTES NAC 2093734.5
130505 CLIENTES NAC 517333
130505 CLIENTES NACIONALES 517333
130505 CLIENTES NAC 9537348.25
130505 CLIENTES NAC 3605781.5
130505 CLIENTES NAC 1687858.5
135515 ANT RENTA 211948.75
135515 ANT RENTA 28446.25
135515 ANT RENTA 87846.25
135515 ANT RENTA 203167.375
135515 ANT RENTA 109756.25
135515 ANT RENTA 84600
135515 ANT RENTA 194326.25
135515 ANT RENTA 209548.325
135515 ANT RENTA 250971.25
135515 ANT RENTA 211386.25
135515 ANT RENTA 114588.75
135515 ANT RENTA 34026.25
135515 ANT RENTA 46117.5
135515 ANT RENTA 11395
Page 129
DPCache_Hoja6
135515 ANT RENTA 210073.75
135515 ANT RENTA 79422.5
135515 ANT RENTA 37177.5
143501 MERCANCIAS 50000475
143501 MERCANCIAS 6622225
143501 MERCANCIAS 13884710
143501 MERCANCIAS 15293125
143501 MERCANCIAS 16133920
152401 EQUIPO DE OF 6750000
152405 MUEBLES Y EN 4400000
154005 VEHICULO 10000000
170520 SEGURO 5000000
170520 SEGUROS AMORTIZACION 416667
171004 ORGANIZAC Y 1000000
171004 HONORARIOS 500000
171004 HONORARIOS 700000
171004 ARRIENDOS 1500000
171020 UTILES DE PA 1000000
171020 UITILES Y PAPELERIA 1123960
171020 UTILES DE PA 1123960
171044 PROPAGAN Y 1500000
220501 PROVEEDORES 56750539.13
220501 PROVEEDORES 7516225.375
220501 PROVEEDORES 2231495.125
220501 PROVEEDORES 5570353
220501 PROVEEDORES 15759145.85
220501 PROVEEDORES 17357696.88
220501 PROVEEDORES 18311999.2
220501 PROVEEDORES 4173559.575
220501 PROVEEDORES 3335651.5
220501 PROVEEDORES 3412445.6
220501 PROVEEDORES 4053845.45
220502 PROVEEDORE 56750539.13
220502 PROVEEDORE 7516225.375
220502 PROVEEDORE 15759145.85
220502 PROVEEDORE 17357696.88
220502 PROVEEDORE 18311999.2
220502 PROVEEDORE 4173559.575
220502 PROVEEDORE 3335651.5
220502 PROVEEDORE 3412445.6
220502 PROVEEDORE 4053845.45
230568 ARL 35527.32
230568 ARL 35527.32
Page 130
DPCache_Hoja6
233510 PAGO ABOGADO 1000000
233510 GASTOS LEGA 1000000
233525 CXP 549980
233525 CXP 549980
233525 CXP 769972
233525 CXP 769972
233540 C*P 1702500
233540 CXP 1702500
233540 C*P 1702500
233540 CXP 1702500
233545 C*P FLETES 300000
233545 C*P FLETES 300000
233545 C*P FLETES 396000
233545 C*P FLETES 396000
233550 SERV PUBLICOS 995980
233550 SERVICIO PUB 995980
233555 PROVEEDORE 2231495.125
233555 PROVEEDORE 5570353
233555 SEGUROS 5000000
233555 SEGUROS 5000000
236515 RTE FTE 12500
236515 RTE FTE 17500
236525 RTE FTE 4000
236540 RTE FTE 25000
236540 RTE FTE 1250011.875
236540 RTE FTE 165555.625
236540 RTE FTE 49151.875
236540 RTE FTE 122695
236540 RTE FTE 347117.75
236540 RTE FTE 37500
236540 RTE FTE 382328.125
236540 RTE FTE 403348
236540 RTE FTE 91928.625
236540 RTE FTE 73472.5
236540 RTE FTE 75164
236540 RTE FTE 89291.75
236610 RTE IVA 12000
236610 RTE IVA 16800
236801 RTE ICA 5520
236801 RTE ICA 7728
236801 RTE ICA 11040
237005 EPS 272240
237005 EPS 272240
238030 PENSION 272240
238030 PENSION 816720
238030 PENSION 272240
238030 PENSION 816720
Page 131
DPCache_Hoja6
239505 OTROS GASTOS 506010
239505 OTROS GASTO 506010
240801 IVA 160000
240801 IVA 8000076
240801 IVA 1356472
240801 IVA 182056
240801 IVA 240000
240801 IVA 1059556
240801 IVA 314572
240801 IVA 562216
240801 IVA 1300271.2
240801 IVA 785248
240801 IVA 702440
240801 IVA 2221553.6
240801 IVA 541440
240801 IVA 1243688
240801 IVA 240000
240801 IVA 2446900
240801 IVA 1341109.28
240801 IVA 2581427.2
240801 IVA 1606216
240801 IVA 588343.2
240801 IVA 1352872
240801 IVA 470224
240801 IVA 733368
240801 IVA 481049.6
240801 IVA 217768
240801 IVA 571467.2
240801 IVA 295152
240801 IVA 72928
240801 IVA 1344472
240801 IVA 508304
240801 IVA 237936
240810 IVA DESCON 80000
240810 IVA DESCON 112000
250505 SALARIO X PAGAR 6557520
250505 GASTO DE PE 6557520
250505 SALARIO X PAGAR 6557520
250505 SALARIO X PA 6557520
261005 CESANTIA 591596.6
261005 CESANTIA 591596.6
261010 INT CESANTIA 283810.2
261010 INT CESANTIA 283810.2
261015 VACACIONES 70991.592
261015 VACACIONES 70991.592
261020 PRIMA 591596.6
261020 PRIMA 591596.6
263540 RTE FTE 37500
311501 APORTES DE SOCIOS 35000000
Page 132
DPCache_Hoja6
311501 APORTES SOCIOS 17000000
311501 APORTES SOCIOS 10000000
413501 COM X M Y MENOR 8477950
413501 COM X M Y MENOR 1137850
413501 COM X M Y MENOR 3513850
413501 COM X M Y MENOR 8126695
413501 COM X M Y MENOR 4390250
413501 COM X M Y MENOR 3384000
413501 COM X M Y MENOR 7773050
413501 COM X M Y MENOR 8381933
413501 COM X M Y MENOR 10038850
413501 COM X M Y MENOR 8455450
413501 COM X M Y MENOR 4583550
413501 COM X M Y MENOR 1361050
413501 COM X M Y MENOR 1844700
413501 COM X M Y MENOR 455800
413501 COM X M Y MENOR 8402950
413501 COM X M Y MENOR 3176900
413501 COM X M Y MENOR 1487100
510506 SALARIO 6806000
510506 SALARIO 6806000
510527 AUX TRANS 296000
510527 AUX TRANS 296000
510530 CESANTIAS 591596.6
510530 CESANTIAS 591596.6
510533 VACACIONES 283810.2
510533 VACACIONES 283810.2
510536 PRIMA 591596.6
510536 PRIMA 591596.6
510539 INT CESANTIA 70991.592
510539 INT CESANTIA 70991.592
510568 ARL 35527.32
510568 ARL 35527.32
512001 ARRIENDOS 1500000
513001 SEGURO 416667
513550 TRANS FLETES 300000
513550 FLETES 400000
514010 CERTIF CAM 48000
519525 ELEMMEN ASE 215490
519530 UTIL, PAPEL 38740
519545 TAXI Y BUSES 135350
519565 PARQUEADER 68430
520570 PENSION 816720
520570 PENSION 816720
523530 GASTOS DE SE 995980
Page 133

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ASIENTO DE PERTURA

OPERACIÓN DEL 1 AL 10 DE ENERO

CODIGO CUENTA DEBITO CREDITO

SE COMPRAN MERC A GENERAL ELETRI

CODIGO CUENTA DEBITO CREDITO

PERACION DEL 11 AL 20 DE ENERO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

OPERACIÓN DEL 1 AL 10 DE ENERO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO

CODIGO CUENTA PARCIAL DEBITO CREDITO