Listado de Centros 0502 - 7099 Por Auxiliar

2013-09-23-10:19:21
CAJA DE COMPENSACION FAMILIAR DE NARI?O

NIT. 891280008-1
LISTADO DE CENTROS 0502 - 0502 POR AUXILIA

Elaborado el 23 de Septiembre del 2013
CUENTA
DESCRIPCION
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS DE PROCESAMIENTO DE DATOS
EQUIPO DE TELECOMUNICACIONES
TOTALES=>
15240599
INF. MUEBLES Y ENSERES

TOTALES=>
15922499
INF.DEPREC.ACUMUL.EQUIPO DE OFICINA
TOTALES=>
15922005
15922405
15922805
D.A. MAQUINARIA Y EQUIPO

D.A. EQUIPO DE OFICINA
D.A. EQUIPO DE COMPUTACION Y COM.
TOTALES=>
SALDO/ANTERIOR
DEBITO
910,000.00
17,047,921.00
2,708,492.00
9,905,450.00
0.00
360,000.00
0.00
0.00
637,044.00
0.00
-284,467.00
0.00
-320,936.00
-5,360,245.00
-3,331,250.00
21,912,009.00
0.00
116,150.00
0.00
476,150.00
502 POR AUXILIAR

CREDITO
SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F
0.00
303,000.00
0.00
0.00
0.00
57,000.00
0.00
0.00
910,000.00
17,104,921.00
2,708,492.00
9,905,450.00
30,628,863.00
910,000.00
17,104,921.00
2,708,492.00
9,905,450.00
30,628,863.00
0.00
0.00
637,044.00
637,044.00
0.00
0.00
-284,467.00
-284,467.00
-284,467.00
-284,467.00
60,672.00
1,134,969.00
1,021,552.00
2,520,193.00
-60,672.00
-1,018,819.00
-1,021,552.00
-2,044,043.00
-381,608.00
-6,379,064.00
-4,352,802.00
-11,113,474.00
-389,192.00
-6,517,857.00
-4,661,064.00
-11,568,113.00
DIFERENCIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,584.00
138,793.00
308,262.00
454,639.00
2013-09-23-10:49:06
NIT. 891280008-1
LISTADO DE CENTROS 0503 - 0503 POR AUXILIAR

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15040505
15160505
15200505
15240505
15241005
15280505
15281005
15320505
15321005
15361005
15400505
15400805
15403005
15404005
TERRENOS URBANOS
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
EQUIPO ODONTOLOGICO
DE RESTAURANTE Y CAFETERIA
AUTOS, CAMIONETAS Y CAMPEROS
CAMIONES, VOLQUETAS Y FURGONES
MOTOCICLETAS
ESTIBAS Y CARRETAS
TOTALES=>
552,444,657.00
6,478,536,469.00
453,090,671.00
481,572,898.00
9,470,095.00
777,537,730.00
254,701,288.00
0.00
10,000.00
3,376,300.00
283,520,000.00
56,900,000.00
1,064,000.00
17,449,700.00
15040599
15160599
15200599
15240599
15241099
15280599
15281099
15320599
15321099
15361099
15400899
15403099
15404099
INF. TERRENOS URBANOS

INF. CONSTRUCCIONES Y EDIFICACIONES
INF. MAQUINARIA Y EQUIPO
INF. EQUIPOS
INF. EQUIPO DE PROCESAMIENTO DATOS
INF. EQUIPO DE TELECOMUNICACIONES
INF. EQUIPO MEDICO
INF. EQUIPO ODONTOLOGICO
INF. DE RESTAURANTE Y CAFETERIA
INF. CAMIONES VOLQUETAS Y FURGONES
INF. MOTOCICLETAS
INF. ESTIBAS Y CARRETAS
TOTALES=>
213,025,821.00
1,378,167,173.00
89,283,744.00
80,754,189.00
4,159,619.00
29,380,959.00
12,189,450.00
0.00
4,886.00
714,158.00
3,886,620.00
856,518.00
212,048.00
11,182,308,993.00
R AUXILIAR
SALDO/NUEVO
SALDO ACTIVOS F DIFERENCIA
353,044,657.00
5,309,530,089.00
444,003,207.00
540,079,664.00
8,785,665.00
779,073,244.00
276,784,235.00
0.00
10,000.00
3,058,700.00
319,320,000.00
0.00
1,064,000.00
17,449,700.00
8,052,203,161.00
353,044,657.00
5,309,530,089.00
444,003,205.00
504,342,358.00
8,785,665.00
776,326,384.00
258,932,534.00
0.00
10,000.00
3,058,700.00
319,320,000.00
0.00
1,064,000.00
17,449,700.00
7,995,867,292.00
0.00
0.00
2.00
35,737,306.00
0.00
2,746,860.00
17,851,701.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,335,869.00
52,628,461.00
673,315,078.00
89,217,658.00
79,634,191.00
3,571,856.00
25,845,333.00
11,284,698.00
0.00
4,886.00
228,141.00
0.00
856,518.00
212,048.00
936,798,868.00
52,628,461.00
673,315,078.00
89,365,058.00
79,129,762.00
2,859,523.00
25,366,576.00
11,079,953.00
0.00
4,886.00
228,141.00
0.00
856,518.00
212,048.00
935,046,004.00
0.00
0.00
-147,400.00
504,429.00
712,333.00
478,757.00
204,745.00
0.00
0.00
0.00
0.00
0.00
0.00
1,752,864.00
2013-09-23-12:10:30
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
0504
15040505
15160505
15200505
15240505
15241005
15280505
15281005
15320505
15361005
15403005
ADMON. IPIALES
TERRENOS URBANOS
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
MOTOCICLETAS
TOTALES=>0504-ADMON. IPIALES
15040599
15200599
15240599
15241099
15280599
15281099
15320599
15403099

INF. EQUIPOS
INF. EQUIPO MEDICO
INF. MOTOCICLETAS
290,279,504.00
12,047,404.00
1,945,980.00
279,263.00
699,353.00
479,890.00
2,359.00
210,540.00
15921605
15922005
15922405
15922805
15923205
15923605
15924005
D.A. CONSTRUCCIONES Y EDIFICACIONES

D.A. EQUIPO MEDICO - CIENTIFICO
D.A. EQUIPO DE HOTELERIA,REST. Y C.
D.A. FLOTA Y EQUIPO DE TRANSPORTE
-146,419,556.00
-18,069,056.00
-16,501,107.00
-34,220,002.00
-35,333.00
-201,979.00
-3,190,000.00
15922099
15922499
15922899
15923299
15924099
INF.DEPREC.ACUMUL.MAQUI Y EQUIPO
INF.DEPREC.ACUMUL.COMPUT.COMUNIC.
INF.DEPREC.ACUMUL.MEDICO CIENTIFICO
INF.DEPREC.ACUMUL.EQ.TRANSPORTE
-4,050,916.00
-756,764.00
-789,929.00
-182.00
-34,830.00
3,811,266,117.00
1,417,804,105.00
2,159,726,714.00
23,575,338.00
62,664,433.00
711,000.00
34,595,825.00
26,192,249.00
41,296.00
1,090,518.00
3,190,000.00
504 POR AUXILIAR

SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
0.00
-455,000.00
948,388.00
0.00
4,224,680.00
1,816,285.00
0.00
0.00
0.00
1,417,804,105.00
2,159,726,714.00
23,120,338.00
63,612,821.00
711,000.00
38,820,505.00
28,008,534.00
41,296.00
1,090,518.00
3,190,000.00
3,736,125,831.00
1,417,804,105.00
2,159,726,714.00
23,120,338.00
63,612,821.00
711,000.00
38,820,505.00
28,008,534.00
41,296.00
1,090,518.00
3,190,000.00
3,736,125,831.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227,630.00
0.00
0.00
-373,368.00
0.00
0.00
290,279,504.00
12,047,404.00
2,173,610.00
279,263.00
699,353.00
106,522.00
2,359.00
210,540.00
305,798,555.00
290,279,504.00
12,047,404.00
2,173,610.00
279,263.00
699,353.00
106,522.00
2,359.00
210,540.00
305,798,555.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-71,990,896.00
-897,819.00
-5,004,731.00
-4,673,890.00
-2,912.00
-72,704.00
0.00
-218,410,452.00
-18,966,875.00
-21,505,838.00
-38,893,892.00
-38,245.00
-274,683.00
-3,190,000.00
-301,279,985.00
-227,409,314.00
-19,031,737.00
-22,023,609.00
-40,436,322.00
-38,609.00
-283,771.00
-3,190,000.00
-312,413,362.00
8,998,862.00
64,862.00
517,771.00
1,542,430.00
364.00
9,088.00
0.00
11,133,377.00
0.00
-73,653.00
337,441.00
0.00
0.00
-75,990,549.00
-4,050,916.00
-830,417.00
-452,488.00
-182.00
-34,830.00
-5,368,833.00
-4,050,915.00
-829,592.00
-353,571.00
-181.00
-34,829.00
-5,269,088.00
-1.00
-825.00
-98,917.00
-1.00
-1.00
-99,745.00
2013-09-23-12:21:32
NIT. 891280008-1
LISTADO DE CENTROS 0505 - 0505 POR AUXI

CUENTA
DESCRIPCION
SALDO/ANTERIOR
0505
15040505
15160505
15200505
15240505
15241005
15280505
15281005
15361005
15403005
ADMON. TUMACO
TERRENOS URBANOS
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
MOTOCICLETAS
TOTALES=>0505-ADMON. TUMACO
15040599
15160599
15200599
15240599
15241099
15280599
15281099
15361099
15403099

INF. EQUIPOS
INF. MOTOCICLETAS
9,100,500.00
183,618,684.00
1,731,224.00
1,747,221.00
97,439.00
695,052.00
50,494.00
230,543.00
1,541,433.00
15921605
15922005
15922405
15922805
15923605
15924005

-207,943,598.00
-30,880,408.00
-15,160,265.00
-40,905,753.00
-934,673.00
-6,847,640.00
15921699
15922099
15922499
15922899
15923699
15924099
INF.DEPREC.ACUMUL.CONSTR Y EDIF.
INF.DEPREC.ACUMUL.REST.CAFETERIA
-48,988,707.00
-537,805.00
-558,911.00
0.00
-93,694.00
-652,140.00
566,088,835.00
5,000,000.00
563,177,104.00
65,282,517.00
23,600,848.00
342,750.00
39,401,214.00
15,435,766.00
1,692,000.00
6,847,640.00
ROS 0505 - 0505 POR AUXILIAR

DEBITO
CREDITO
SALDO/PERIODO
SALDO/NUEVO
0.00
0.00
0.00
1,253,682.00
0.00
4,675,376.00
6,329,978.00
0.00
0.00
0.00
0.00
1,385,000.00
1,136,909.00
0.00
1,525,000.00
304,000.00
0.00
0.00
0.00
0.00
-1,385,000.00
116,773.00
0.00
3,150,376.00
6,025,978.00
0.00
0.00
5,000,000.00
563,177,104.00
63,897,517.00
23,717,621.00
342,750.00
42,551,590.00
21,611,744.00
1,692,000.00
6,847,640.00
728,837,966.00
0.00
0.00
0.00
104,651.00
0.00
251,351.00
0.00
0.00
0.00
0.00
0.00
0.00
71,142.00
0.00
0.00
20,065.00
0.00
0.00
0.00
0.00
0.00
33,509.00
0.00
251,351.00
-20,065.00
0.00
0.00
9,100,500.00
183,618,684.00
1,731,224.00
1,780,730.00
97,439.00
946,403.00
30,429.00
230,543.00
1,541,433.00
199,077,385.00
0.00
600,177.00
714,616.00
790,908.00
0.00
0.00
17,704,758.00
4,023,444.00
2,244,628.00
7,651,207.00
102,736.00
0.00
-17,704,758.00
-3,423,267.00
-1,530,012.00
-6,860,299.00
-102,736.00
0.00
-225,648,356.00
-34,303,675.00
-16,690,277.00
-47,766,052.00
-1,037,409.00
-6,847,640.00
-332,293,409.00
0.00
0.00
8,913.00
595,008.00
0.00
0.00
16,380,260.00
0.00
0.00
70,275.00
68,053.00
0.00
0.00
36,762,217.00
0.00
0.00
-61,362.00
526,955.00
0.00
0.00
-20,381,957.00
-48,988,707.00
-537,805.00
-620,273.00
526,955.00
-93,694.00
-652,140.00
-50,365,664.00
SALDO ACTIVOS F
DIFERENCIA
5,000,000.00
563,177,104.00
63,897,517.00
23,717,621.00
342,750.00
42,551,590.00
21,611,744.00
1,692,000.00
6,847,640.00
728,837,966.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,100,500.00
183,618,684.00
1,731,224.00
1,785,616.00
97,439.00
946,403.00
30,429.00
230,543.00
1,541,433.00
199,082,271.00
0.00
0.00
0.00
-4,886.00
0.00
0.00
0.00
0.00
0.00
-4,886.00
-227,819,510.00
-34,803,720.00
-20,569,368.00
-48,555,845.00
-1,050,251.00
-6,847,640.00
-339,646,334.00
2,171,154.00
500,045.00
3,879,091.00
789,793.00
12,842.00
0.00
7,352,925.00
-48,988,708.00
-537,803.00
-663,721.00
-281,571.00
-93,694.00
-652,139.00
-51,217,636.00
1.00
-2.00
43,448.00
808,526.00
0.00
-1.00
851,972.00
2013-09-23-17:37:36
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTALES=>
180,000.00
1,279,086.00
4,210,000.00
395,000.00
0.00
109,461.00
0.00
0.00
15240599
15280599
15281099

TOTALES=>
815,366.00
618,829.00
12,332.00
131,371.00
0.00
0.00
15922005
15922405
15922805

TOTALES=>
-96,000.00
-1,230,868.00
-4,507,622.00
0.00
0.00
0.00
15922499
15922899
TOTALES=>
-323,225.00
-269,387.00
1,083,511.00
0.00
0.00
240,832.00
10 POR AUXILIAR
CREDITO
DIFERENCIA
0.00
0.00
0.00
0.00
0.00
109,461.00
0.00
0.00
180,000.00
1,388,547.00
4,210,000.00
395,000.00
6,173,547.00
180,000.00
1,388,547.00
4,210,000.00
395,000.00
6,173,547.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
131,371.00
0.00
0.00
946,737.00
618,829.00
12,332.00
1,577,898.00
946,737.00
618,829.00
12,332.00
1,577,898.00
0.00
0.00
0.00
0.00
12,000.00
128,149.00
27,160.00
-12,000.00
-128,149.00
-27,160.00
-108,000.00
-1,359,017.00
-4,534,782.00
-6,001,799.00
-109,500.00
-1,361,353.00
-4,537,199.00
-6,008,052.00
1,500.00
2,336.00
2,417.00
6,253.00
77,346.00
0.00
244,655.00
-77,346.00
0.00
-3,823.00
-400,571.00
-269,387.00
-669,958.00
-400,577.00
-269,387.00
-669,964.00
6.00
0.00
6.00
2013-09-24-08:13:22
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR DEBITO
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTALES=>
165,000.00
1,231,770.00
2,360,000.00
319,899.00
0.00
0.00
0.00
0.00
15240599
15280599
15281099

TOTALES=>
657,770.00
319,072.00
18,045.00
0.00
0.00
0.00
15922005
15922405
15922805

TOTALES=>
-90,750.00
-1,216,582.00
-2,628,272.00
0.00
0.00
0.00
15922499
15922899
TOTALES=>
-228,272.00
-144,998.00
762,682.00
0.00
0.00
0.00
511 POR AUXILIAR

CREDITO SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F
DIFERENCIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,000.00
1,231,770.00
2,360,000.00
319,899.00
4,076,669.00
165,000.00
1,231,770.00
2,360,000.00
319,899.00
4,076,669.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
657,770.00
319,072.00
18,045.00
994,887.00
657,770.00
319,072.00
18,045.00
994,887.00
0.00
0.00
0.00
0.00
11,000.00
11,864.00
22,528.00
-11,000.00
-11,864.00
-22,528.00
-101,750.00
-1,228,446.00
-2,650,800.00
-3,980,996.00
-103,125.00
-1,229,929.00
-2,653,616.00
-3,986,670.00
1,375.00
1,483.00
2,816.00
5,674.00
0.00
0.00
45,392.00
0.00
0.00
-45,392.00
-228,272.00
-144,998.00
-373,270.00
-228,444.00
-144,998.00
-373,442.00
172.00
0.00
172.00
2013-09-24-08:26:36
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15280505
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTALES=>
15240599
15361099

TOTALES=>
15922005
15922405
15922805
15923605

TOTALES=>
15922499
15923699
TOTALES=>
SALDO/ANTERIOR DEBITO
165,000.00
1,981,936.00
1,490,000.00
49,320.00
0.00
0.00
0.00
0.00
895,883.00
8,633.00
0.00
0.00
-90,750.00
-2,006,244.00
-1,589,332.00
-51,819.00
0.00
0.00
0.00
0.00
-252,522.00
-1,175.00
598,930.00
0.00
0.00
0.00
512 POR AUXILIAR

CREDITO SALDO/PERIODO SALDO/NUEVOSALDO ACTIVOS FDIFERENCIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,000.00
1,981,936.00
1,490,000.00
49,320.00
3,686,256.00
165,000.00
1,981,936.00
1,490,000.00
49,320.00
3,686,256.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
895,883.00
8,633.00
904,516.00
717,738.00
8,633.00
726,371.00
178,145.00
0.00
178,145.00
11,000.00
0.00
0.00
0.00
-11,000.00
0.00
0.00
0.00
-101,750.00
-2,006,244.00
-1,589,332.00
-51,819.00
-3,749,145.00
-103,125.00
-1,755,569.00
0.00
-51,819.00
-1,910,513.00
1,375.00
-250,675.00
-1,589,332.00
0.00
-1,838,632.00
0.00
0.00
11,000.00
0.00
0.00
-11,000.00
-252,522.00
-1,175.00
-253,697.00
-206,055.00
-1,175.00
-207,230.00
-46,467.00
0.00
-46,467.00
2013-09-24-08:31:42
NIT. 891280008-1
LISTADO DE CENTROS 0513 - 0513 POR AUXILI

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15200505
15240505
15241005
15280505
15281005
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
TOTALES=>
165,000.00
1,143,074.00
475,395.00
3,409,935.00
340,000.00
64,100.00
15240599
15241099
15280599
15281099
15361099

INF. EQUIPOS
TOTALES=>
596,071.00
745,418.00
241,395.00
2,820.00
1,109.00
15922005
15922405
15922805
15923605

TOTALES=>
15922499
15922899
15923699
TOTALES=>
-90,750.00
-1,545,395.00
-3,730,030.00
-48,866.00
-533,258.00
-101,421.00
-32.00
1,134,565.00
OS 0513 - 0513 POR AUXILIAR

DEBITO
CREDITO
1,498,098.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,170,000.00
0.00
0.00
1,498,098.00
0.00
0.00
-1,170,000.00
0.00
0.00
1,663,098.00
1,143,074.00
475,395.00
2,239,935.00
340,000.00
64,100.00
5,925,602.00
1,663,098.00
1,143,074.00
475,395.00
2,239,935.00
340,000.00
64,100.00
5,925,602.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
596,071.00
745,418.00
241,395.00
2,820.00
1,109.00
1,586,813.00
596,071.00
745,418.00
241,395.00
2,820.00
1,109.00
1,586,813.00
0.00
0.00
1,209,000.00
0.00
822,464.00
14,320.00
22,856.00
4,344.00
-822,464.00
-14,320.00
1,186,144.00
-4,344.00
-913,214.00
-1,559,715.00
-2,543,886.00
-53,210.00
-5,070,025.00
-927,073.00
-1,561,505.00
-2,546,743.00
-53,753.00
-5,089,074.00
0.00
0.00
0.00
2,707,098.00
0.00
0.00
0.00
2,033,984.00
0.00
0.00
0.00
673,114.00
-533,258.00
-101,421.00
-32.00
1,807,679.00
-533,260.00
-101,421.00
-33.00
-634,714.00
DIFERENCIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,859.00
1,790.00
2,857.00
543.00
19,049.00
2.00
0.00
1.00
1,172,965.00
2013-09-24-08:38:36
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15240505
15280505
15281005
MUEBLES Y ENSERES
TOTALES=>
1,387,121.00
2,634,999.00
290,000.00
15240599
15280599

TOTALES=>
533,044.00
277,778.00
15922405
15922805

TOTALES=>
15922499
15922899
TOTALES=>
-1,186,649.00
-2,869,759.00
-167,648.00
-125,185.00
773,701.00
S 0514 - 0514 POR AUXILIAR

DEBITO
CREDITO
0.00
1,450,000.00
0.00
0.00
0.00
0.00
0.00
1,450,000.00
0.00
1,387,121.00
4,084,999.00
290,000.00
5,762,120.00
1,387,121.00
4,084,999.00
290,000.00
5,762,120.00
0.00
0.00
0.00
0.00
0.00
0.00
533,044.00
277,778.00
810,822.00
533,044.00
22,725.00
555,769.00
0.00
0.00
32,920.00
720,179.00
-32,920.00
-720,179.00
-1,219,569.00
-3,589,938.00
-4,809,507.00
-1,223,684.00
-2,241,523.00
-3,465,207.00
0.00
0.00
1,450,000.00
0.00
0.00
753,099.00
0.00
0.00
696,901.00
-167,648.00
-125,185.00
-292,833.00
-167,651.00
-9,864.00
-177,515.00
DIFERENCIA
0.00
0.00
0.00
0.00
0.00
255,053.00
255,053.00
4,115.00
-1,348,415.00
-1,344,300.00
3.00
-115,321.00
-115,318.00
2013-09-24-08:46:34
NIT. 891280008-1
LISTADO DE CENTROS 0520 - 0520 POR AUXILI

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15240505
15280505
15281005
MUEBLES Y ENSERES
TOTALES=>
3,151,270.00
2,911,944.00
2,224,001.00
15240599
15280599
15281099

TOTALES=>
355,560.00
-398,544.00
311,393.00
15922405
15922805

TOTALES=>
15922499
15922899
TOTALES=>
-1,024,635.00
1,195,229.00
-143,809.00
-66,119.00
8,516,290.00
OS 0520 - 0520 POR AUXILIAR

DEBITO
CREDITO
2,293,900.00
0.00
0.00
1,439,044.00
0.00
0.00
1,439,044.00
854,856.00
0.00
0.00
854,856.00
4,006,126.00
2,911,944.00
2,224,001.00
9,142,071.00
4,228,354.00
6,591,944.00
2,224,001.00
13,044,299.00
0.00
0.00
0.00
62,803.00
0.00
0.00
62,803.00
-62,803.00
0.00
0.00
-62,803.00
292,757.00
-398,544.00
311,393.00
205,606.00
326,210.00
782,475.00
0.00
575,519.00
827,832.00
206,956.00
-827,832.00
-817,679.00
367,397.00
-450,282.00
-1,122,311.00
-5,548,596.00
-6,670,907.00
6,368.00
0.00
7,662,743.00
0.00
0.00
7,485,198.00
6,368.00
0.00
177,545.00
-137,441.00
-66,119.00
8,693,835.00
-140,300.00
-102,218.00
-242,518.00
311,393.00
637,603.00
DIFERENCIA
-222,228.00
-3,680,000.00
0.00
-3,902,228.00
-33,453.00
-398,544.00
0.00
-431,997.00
304,632.00
5,915,993.00
6,220,625.00
2,859.00
36,099.00
8,451,317.00
2013-09-24-09:19:31
NIT. 891280008-1
LISTADO DE CENTROS 0530 - 0530 POR AUXIL

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTALES=>
0.00
0.00
0.00
0.00
15240599
15280599
15281099

TOTALES=>
0.00
0.00
0.00
15922005
15922405
15922805

TOTALES=>
0.00
0.00
0.00
15922499
15922899
TOTALES=>
0.00
0.00
0.00

DEBITO
CREDITO
SALDO/PERIODO
SALDO/NUEVO
14,005,000.00
9,307,846.00
6,135,240.00
51,337,000.00
0.00
4,853,812.00
1,175,000.00
1,024,000.00
14,005,000.00
4,454,034.00
4,960,240.00
50,313,000.00
58,605,000.00
9,737,426.00
7,939,240.00
70,963,402.00
147,245,068.00
1,027,155.00
12,086.00
13,036.00
453,489.00
0.00
13,036.00
573,666.00
12,086.00
0.00
573,666.00
12,086.00
0.00
585,752.00
0.00
2,551,320.00
1,039,595.00
693,180.00
5,088,564.00
13,618,980.00
-693,180.00
-2,537,244.00
-12,579,385.00
-693,180.00
-2,537,244.00
-12,579,385.00
-15,809,809.00
217,143.00
10,731.00
85,922,952.00
516,277.00
-92,295.00
27,610,843.00
-299,134.00
103,026.00
58,312,109.00
-299,134.00
103,026.00
58,312,109.00
SALDO ACTIVOS F
DIFERENCIA
58,605,000.00
9,737,426.00
7,939,240.00
70,963,402.00
147,245,068.00
0.00
0.00
0.00
0.00
0.00
573,666.00
12,086.00
0.00
585,752.00
0.00
0.00
0.00
0.00
-8,815,732.00
-4,626,079.00
-15,796,477.00
-29,238,288.00
8,122,552.00
2,088,835.00
3,217,092.00
13,428,479.00
-226,361.00
-713.00
-227,074.00
-72,773.00
103,739.00
58,085,035.00
2013-09-24-09:13:53
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15240505
15241005
15280505
15281005
MUEBLES Y ENSERES
EQUIPOS
TOTALES=>
1,495,377.00
248,000.00
5,265,000.00
628,000.00
0.00
0.00
0.00
0.00
15240599
15241099
15280599
15281099

INF. EQUIPOS
TOTALES=>
147,560.00
2,059.00
250,781.00
14,552.00
0.00
0.00
0.00
0.00
15922405
15922805

TOTALES=>
-1,473,054.00
-3,775,534.00
0.00
260,000.00
15922499
15922899
TOTALES=>
-134,481.00
-112,995.00
2,555,265.00
0.00
0.00
260,000.00
540 POR AUXILIAR

CREDITO
DIFERENCIA
0.00
0.00
0.00
480,000.00
0.00
0.00
0.00
-480,000.00
1,495,377.00
248,000.00
5,265,000.00
148,000.00
7,156,377.00
1,495,377.00
248,000.00
5,265,000.00
148,000.00
7,156,377.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147,560.00
2,059.00
250,781.00
14,552.00
414,952.00
298,242.00
2,059.00
250,781.00
14,552.00
565,634.00
-150,682.00
0.00
0.00
0.00
-150,682.00
99,688.00
443,048.00
-99,688.00
-183,048.00
-1,572,742.00
-3,958,582.00
-5,531,324.00
-1,585,203.00
-4,013,963.00
-5,599,166.00
12,461.00
55,381.00
67,842.00
0.00
0.00
1,022,736.00
0.00
0.00
-762,736.00
-134,481.00
-112,995.00
1,792,529.00
-105,262.00
-107,841.00
-213,103.00
-29,219.00
-5,154.00
1,579,426.00
2013-09-24-10:34:03
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR DEBITO CREDITO
15240505
MUEBLES Y ENSERES
TOTALES=>
500,000.00
0.00
0.00
15922405

TOTALES=>
0.00
500,000.00
0.00
0.00
33,328.00
33,328.00
POR AUXILIAR
SALDO/PERIODO SALDO/NUEVOSALDO ACTIVOS FDIFERENCIA
0.00
500,000.00
500,000.00
500,000.00
500,000.00
0.00
0.00
-33,328.00
-33,328.00
-33,328.00
-33,328.00
-37,494.00
-37,494.00
4,166.00
4,166.00
2013-09-24-12:07:50
NIT. 891280008-1
LISTADO DE CENTROS 0580 - 0580 POR AUX

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15200505
15240505
15241005
15280505
15281005
15320505
15321005
15361005
15404005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
EQUIPO ODONTOLOGICO
ESTIBAS Y CARRETAS
TOTALES=>
45,699,269.00
36,316,390.00
463,730.00
53,148,091.00
29,298,909.00
0.00
25,000.00
0.00
718,000.00
15200599
15240599
15241099
15280599
15281099
15321099
15361099

INF. EQUIPOS
TOTALES=>
8,091,577.00
345,962.00
85,093.00
2,195,931.00
5,317,386.00
12,232.00
0.00
15922005
15922405
15922805
15923205
15923605
15924005

TOTALES=>
15922099
15922499
15922899
15923299
15923699
15924099
TOTALES=>
-38,539,606.00
-14,013,983.00
-57,990,397.00
-25,000.00
0.00
-490,970.00
-2,288,974.00
165,490.00
-86,856.00
45,475.00
2,252.00
22,245.00
68,517,246.00

DEBITO
CREDITO
SALDO/PERIODO
SALDO/NUEVO
10,980,147.00
20,093,478.00
1,776,960.00
36,778,969.00
14,246,455.00
207,632.00
6,139,106.00
941,600.00
0.00
17,997,898.00
5,515,975.00
1,105,610.00
26,660,028.00
10,578,915.00
0.00
645,000.00
941,600.00
0.00
-7,017,751.00
14,577,503.00
671,350.00
10,118,941.00
3,667,540.00
207,632.00
5,494,106.00
0.00
0.00
39,351,518.00
50,365,343.00
1,620,860.00
63,488,032.00
32,966,449.00
207,632.00
5,519,106.00
550,000.00
718,000.00
194,786,940.00
66,086.00
1,987,277.00
1,215,595.00
4,271,706.00
4,177,142.00
803,458.00
259,858.00
196,506.00
1,467,467.00
631,283.00
2,374,625.00
4,792,139.00
815,690.00
259,858.00
-130,420.00
519,810.00
584,312.00
1,897,081.00
-614,997.00
-12,232.00
0.00
7,961,157.00
865,772.00
669,405.00
4,093,012.00
4,702,389.00
0.00
0.00
18,291,735.00
7,319,655.00
4,505,520.00
37,778,914.00
645,000.00
440,462.00
0.00
6,068,758.00
9,659,006.00
52,321,254.00
3,396,870.00
440,462.00
95,712.00
1,250,897.00
-5,153,486.00
-14,542,340.00
-2,751,870.00
0.00
-95,712.00
-37,288,709.00
-19,167,469.00
-72,532,737.00
-2,776,870.00
0.00
-586,682.00
-132,352,467.00
63,925.00
853,053.00
-307,070.00
311,007.00
99,356.00
0.00
155,655,291.00
23,968.00
1,296,207.00
-356,888.00
307,354.00
99,356.00
0.00
147,334,653.00
39,957.00
-443,154.00
49,818.00
3,653.00
0.00
0.00
8,320,638.00
-2,249,017.00
-277,664.00
-37,038.00
49,128.00
2,252.00
22,245.00
76,837,884.00
SALDO ACTIVOS F
DIFERENCIA
39,966,884.00
50,455,434.00
1,620,860.00
63,488,032.00
33,866,826.00
207,632.00
5,519,106.00
550,000.00
718,000.00
196,392,774.00
-615,366.00
-90,091.00
0.00
0.00
-900,377.00
0.00
0.00
0.00
0.00
-1,605,834.00
8,541,042.00
616,910.00
1,698,425.00
6,644,972.00
5,147,230.00
0.00
0.00
22,648,579.00
-579,885.00
248,862.00
-1,029,020.00
-2,551,960.00
-444,841.00
0.00
0.00
-4,356,844.00
-38,445,225.00
-19,717,109.00
-89,974,847.00
-2,824,593.00
-197,376.00
-598,646.00
-151,757,796.00
1,156,516.00
549,640.00
17,442,110.00
47,723.00
197,376.00
11,964.00
19,405,329.00
-1,786,826.00
-1,196,476.00
-3,965,218.00
0.00
-462,191.00
918,812.00
3,928,180.00
49,128.00
2,252.00
22,245.00
69,889,364.00
-6,948,520.00
2013-10-01-17:53:43
NIT. 891280008-1

Elaborado el 01 de Octubre del 2013
CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTAL
2,090,000.00
5,013,009.00
10,938,742.00
637,800.00
0.00
6,585,808.00
5,117,000.00
392,200.00
15240599
15280599
15281099

TOTAL
607,037.00
244,777.00
345,158.00
383,523.00
110,752.00
275,268.00
15922005
15922405
15922805

TOTAL
-508,926.00
-2,546,131.00
-7,784,207.00
510,000.00
1,387,463.00
5,711,623.00
15922499
15922899
TOTALES=>
-237,880.00
248,310.00
-215,842.00
247,798.00
8,583,537.00 22,169,745.00
590 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
1,800,000.00
3,840,735.00
6,397,000.00
637,800.00
-1,800,000.00
2,745,073.00
-1,280,000.00
-245,600.00
290,000.00
7,758,082.00
9,658,742.00
392,200.00
18,099,024.00
290,000.00
7,720,182.00
10,858,742.00
392,200.00
19,261,124.00
0.00
37,900.00
-1,200,000.00
0.00
-1,162,100.00
580,953.00
355,529.00
345,158.00
-197,430.00
-244,777.00
-69,890.00
409,607.00
0.00
275,268.00
684,875.00
365,521.00
0.00
275,268.00
640,789.00
44,086.00
0.00
0.00
44,086.00
124,336.00
2,241,127.00
5,097,676.00
385,664.00
-853,664.00
613,947.00
-123,262.00
-3,399,795.00
-7,170,260.00
-10,693,317.00
-125,679.00
-3,416,217.00
-7,351,654.00
-10,893,550.00
2,417.00
16,422.00
181,394.00
200,233.00
228,144.00
120,929.00
22,969,387.00
20,166.00
126,869.00
-799,642.00
-217,714.00
-88,973.00
7,783,895.00
-109,098.00
-95,312.00
-204,410.00
-108,616.00
6,339.00
7,988,305.00
2013-09-24-14:53:11
NIT. 891280008-1
LISTADO DE CENTROS 0599 - 0599 POR AUXI

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15240505
15280505
15281005
MUEBLES Y ENSERES
TOTALES=>
31,730,000.00
0.00
0.00
15200599
15240599
15241099
15280599
15281099
15320599
15321099

INF. EQUIPOS
INF. EQUIPO MEDICO
TOTALES=>
2,030,866.00
11,086,807.00
739,749.00
9,098,810.00
1,394,357.00
4,366,754.00
4,942,221.00
15922099
15922499
15922899
15923299
TOTALES=>
-495,036.00
-4,808,956.00
-6,099,020.00
-3,129,993.00
50,856,559.00

DEBITO
CREDITO
SALDO/PERIODO SALDO/NUEVOSALDO ACTIVOS F
0.00
955,000.00
635,000.00
0.00
0.00
0.00
0.00
955,000.00
635,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86,575.00
838,214.00
0.00
0.00
264,581.00
0.00
0.00
-86,575.00
-838,214.00
0.00
0.00
-264,581.00
2,030,866.00
11,086,807.00
653,174.00
8,260,596.00
1,394,357.00
4,366,754.00
4,677,640.00
32,470,194.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
467,737.00
0.00
31,657.00
158,088,361.00
0.00
0.00
0.00
0.00
157,188,337.00
0.00
467,737.00
0.00
31,657.00
900,024.00
-495,036.00
-4,341,219.00
-6,099,020.00
-3,098,336.00
51,756,583.00
0.00
DIFERENCIA
0.00
0.00
0.00
0.00
2,030,866.00
11,086,807.00
653,174.00
8,260,596.00
1,394,357.00
4,366,754.00
4,677,640.00
32,470,194.00
51,756,583.00
2013-10-01-07:54:01
NIT. 891280008-1
LISTADO DE CENTROS 1010 - 1010 POR AUXIL

CUENTA
DESCRIPCION
SALDO/ANTERIOR
15200505
15240505
15280505
15281005
15400805
15404005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
ESTIBAS Y CARRETAS
TOTAL
6,086,738.00
1,421,024.00
5,777,000.00
9,385,932.00
32,967,800.00
15,837,160.00
15200599
15240599
15280599
15400899
15404099

INF. CAMIONES VOLQUETAS Y FURGONES
TOTAL
522,470.00
594,010.00
500,638.00
18,986,155.00
1,400,773.00
15922005
15922405
15922805
15924005

TOTAL
15922099
15922499
15922899
15924099
TOTALES=>
-3,161,448.00
-1,023,319.00
-5,269,872.00
-45,420,860.00
-88,301.00
-234,812.00
-214,794.00
-8,336,140.00
29,730,154.00

DEBITO
CREDITO
SALDO/PERIODO
SALDO/NUEVO
0.00
302,600.00
480,000.00
1,997,898.00
21,100,000.00
0.00
0.00
0.00
1,660,000.00
429,000.00
0.00
0.00
0.00
302,600.00
-1,180,000.00
1,568,898.00
21,100,000.00
0.00
6,086,738.00
1,723,624.00
4,597,000.00
10,954,830.00
54,067,800.00
15,837,160.00
93,267,152.00
0.00
105,797.00
0.00
3,886,620.00
0.00
0.00
0.00
291,994.00
0.00
0.00
0.00
105,797.00
-291,994.00
3,886,620.00
0.00
522,470.00
699,807.00
208,644.00
22,872,775.00
1,400,773.00
25,704,469.00
0.00
0.00
1,674,300.00
0.00
365,568.00
152,757.00
2,010,244.00
21,708,320.00
-365,568.00
-152,757.00
-335,944.00
-21,708,320.00
-3,527,016.00
-1,176,076.00
-5,605,816.00
-67,129,180.00
-77,438,088.00
0.00
0.00
134,280.00
0.00
29,681,495.00
0.00
40,452.00
-200,000.00
1,133,914.00
27,592,249.00
0.00
-40,452.00
334,280.00
-1,133,914.00
2,089,246.00
-88,301.00
-275,264.00
119,486.00
-9,470,054.00
31,819,400.00
SALDO ACTIVOS F
DIFERENCIA
6,086,738.00
1,723,624.00
4,797,000.00
10,108,130.00
54,067,800.00
15,837,160.00
92,620,452.00
0.00
0.00
-200,000.00
846,700.00
0.00
0.00
646,700.00
522,470.00
529,163.00
208,644.00
22,872,775.00
1,400,773.00
25,533,825.00
0.00
170,644.00
0.00
0.00
0.00
170,644.00
-3572712
-946,893.00
-5,313,835.00
-67,205,220.00
-77,038,660.00
45,696.00
-229,183.00
-291,981.00
76,040.00
-399,428.00
-88,301.00
-215,253.00
-94,349.00
-9,561,430.00
0.00
-60,011.00
213,835.00
91,376.00
31,819,400.00
2013-10-01-08:29:12
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15241005
15280505
15281005
15320505
15404005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
ESTIBAS Y CARRETAS
TOTALES
1,466,200.00 1,001,818.00
45,780,888.00
190,000.00
687,880.00
0.00
17,709,971.00
0.00
2,221,000.00
0.00
295,064.00
0.00
488,864.00
0.00
15200599
15240599
15241099
15280599
15281099
15320599

INF. EQUIPOS
INF. EQUIPO MEDICO
TOTAL
73,265.00
1,629,293.00
160,025.00
880,819.00
18,208.00
244,541.00
0.00
0.00
0.00
0.00
0.00
0.00
15922099
15922499
15922899
15923299
TOTALES
-31,161.00
-773,743.00
-18,017.00
-159,005.00
0.00
0.00
0.00
0.00
15922005
15922405
15922805
15923205
15924005

TOTALES=>
-771,305.00
0.00
-9,241,337.00
169,768.00
-18,778,437.00
246,677.00
-230,907.00
0.00
-293,328.00
0.00
41,358,778.00 1,608,263.00
1050 POR AUXILIAR

CREDITO SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
351,250.00
0.00
0.00
800,000.00
0.00
0.00
1,001,818.00
-161,250.00
0.00
0.00
-800,000.00
0.00
0.00
2,468,018.00
45,619,638.00
687,880.00
17,709,971.00
1,421,000.00
295,064.00
488,864.00
68,690,435.00
2,468,018.00
45,689,638.00
687,880.00
17,859,971.00
2,881,000.00
295,064.00
488,864.00
70,370,435.00
0.00
-70,000.00
0.00
-150,000.00
-1,460,000.00
0.00
0.00
-1,680,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73,265.00
1,629,293.00
160,025.00
880,819.00
18,208.00
244,541.00
3,006,151.00
73,265.00
1,629,293.00
160,025.00
880,819.00
18,208.00
244,541.00
3,006,151.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-31,161.00
-773,743.00
-18,017.00
-159,005.00
-981,926.00
-31,161.00
-721,119.00
-404,845.00
-159,005.00
-1,316,130.00
0.00
-52,624.00
386,828.00
0.00
334,204.00
520,171.00
3,044,885.00
851,789.00
7,336.00
65,184.00
5,640,615.00
-520,171.00
-2,875,117.00
-605,112.00
-7,336.00
-65,184.00
-4,032,352.00
-1,291,476.00
-12,116,454.00
-19,383,549.00
-238,243.00
-358,512.00
-33,388,234.00
-1,311,626.00
-12,676,809.00
-20,015,997.00
-239,160.00
-366,660.00
-34,610,252.00
20,150.00
560,355.00
632,448.00
917.00
8,148.00
1,222,018.00
2013-10-01-08:56:41
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15241005
15280505
15281005
15320505
15361005
15404005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
ESTIBAS Y CARRETAS
TOTALES
15,975,735.00 11,417,129.00
35,452,576.00
0.00
4,040,202.00
0.00
22,903,431.00
0.00
1,713,000.00
0.00
271,488.00
0.00
34,500.00
0.00
1,752,160.00
0.00
15200599
15240599
15241099
15280599
15281099
15320599
15361099

INF. EQUIPOS
INF. EQUIPO MEDICO
TOTALES
10,935,527.00
5,230,653.00
549,008.00
588,184.00
83,270.00
76,482.00
34,709.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15922005
15922405
15922805
15923205
15923605
15924005

TOTALES
-13,019,650.00
-23,411,295.00
-22,890,729.00
-124,474.00
-34,500.00
-1,051,220.00
0.00
414,107.00
0.00
0.00
0.00
0.00
15922099
15922499
15922899
15923299
15923699
TOTALES=>
-4,121,496.00
0.00
-2,123,442.00
11,127.00
-250,270.00
0.00
-32,396.00
0.00
-12,683.00
0.00
32,568,770.00 11,842,363.00
1051 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
0.00
432,600.00
0.00
0.00
0.00
0.00
0.00
11,417,129.00
0.00
-432,600.00
0.00
0.00
0.00
0.00
0.00
27,392,864.00
35,452,576.00
3,607,602.00
22,903,431.00
1,713,000.00
271,488.00
34,500.00
1,752,160.00
93,127,621.00
27,392,864.00
35,522,576.00
3,856,802.00
22,903,431.00
3,173,000.00
271,488.00
34,500.00
1,752,160.00
94,906,821.00
0.00
-70,000.00
-249,200.00
0.00
-1,460,000.00
0.00
0.00
0.00
-1,779,200.00
0.00
0.00
66,038.00
0.00
0.00
0.00
0.00
0.00
0.00
-66,038.00
0.00
0.00
0.00
0.00
10,935,527.00
5,230,653.00
482,970.00
588,184.00
83,270.00
76,482.00
34,709.00
17,431,795.00
10,935,527.00
5,230,653.00
482,970.00
588,184.00
83,270.00
76,482.00
34,709.00
17,431,795.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,278,030.00
2,281,700.00
1,146,070.00
14,872.00
0.00
233,600.00
-7,278,030.00
-1,867,593.00
-1,146,070.00
-14,872.00
0.00
-233,600.00
-20,297,680.00
-25,278,888.00
-24,036,799.00
-139,346.00
-34,500.00
-1,284,820.00
-71,072,033.00
-20,434,398.00
-25,566,428.00
-26,047,502.00
-141,205.00
-34,500.00
-1,314,020.00
0.00
136,718.00
287,540.00
2,010,703.00
1,859.00
0.00
29,200.00
-71,072,033.00
0.00
0.00
25,901.00
0.00
0.00
11,478,811.00
0.00
11,127.00
-25,901.00
0.00
0.00
363,552.00
-4,121,496.00
-2,112,315.00
-276,171.00
-32,396.00
-12,683.00
-6,555,061.00
-4,121,495.00
-2,104,163.00
-276,172.00
-32,396.00
-12,683.00
-6,546,909.00
-1.00
-8,152.00
1.00
0.00
0.00
-8,152.00
2013-10-01-09:26:45
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15241005
15280505
15281005
15320505
15404005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
ESTIBAS Y CARRETAS
TOTAL
10,174,132.00
0.00
27,037,811.00 420,000.00
465,300.00
0.00
24,674,644.00
0.00
4,945,386.00
0.00
408,000.00 300,000.00
488,864.00
0.00
15240599
15241099
15280599

INF. EQUIPOS
TOTAL
403,476.00
43,227.00
913,212.00
0.00
0.00
0.00
15922499
15922899
TOTAL
-174,574.00
-271,139.00
32,660.00
0.00
15922005
15922405
15922805
15923205
15924005

TOTALES=>
-3,186,399.00
0.00
-8,345,427.00 181,698.00
-22,614,627.00
0.00
-140,758.00
0.00
-293,328.00
0.00
34,527,800.00 934,358.00
1054 POR AUXILIAR

SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
49,280.00
150,000.00
0.00
0.00
0.00
0.00
0.00
370,720.00
-150,000.00
0.00
0.00
300,000.00
0.00
10,174,132.00
27,408,531.00
315,300.00
24,674,644.00
4,945,386.00
708,000.00
488,864.00
68,714,857.00
10,174,132.00
27,408,531.00
315,300.00
24,674,644.00
4,945,386.00
708,000.00
488,864.00
68,714,857.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,027.00
9,375.00
0.00
-78,027.00
-9,375.00
0.00
325,449.00
33,852.00
913,212.00
1,272,513.00
325,449.00
33,852.00
913,212.00
1,272,513.00
0.00
0.00
0.00
0.00
0.00
0.00
32,660.00
0.00
-141,914.00
-271,139.00
-413,053.00
-141,916.00
-281,869.00
-423,785.00
2.00
10,730.00
10,732.00
678,280.00
1,807,752.00
1,707,520.00
42,200.00
65,184.00
4,587,618.00
-678,280.00
-1,626,054.00
-1,707,520.00
-42,200.00
-65,184.00
-3,653,260.00
-3,864,679.00
-9,971,481.00
-24,322,147.00
-182,958.00
-358,512.00
30,874,540.00
-3,961,091.00
-10,197,118.00
-24,522,085.00
-188,858.00
-366,660.00
-39,235,812.00
96,412.00
225,637.00
199,938.00
5,900.00
8,148.00
536,035.00
2013-10-01-09:42:38
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15281005
15320505
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
TOTAL
2,111,979.00
13,873,750.00
9,108,253.00
264,500.00
207,632.00
0.00
0.00
1,631,979.00
0.00
300,000.00
15240599
15280599
15281099

TOTAL
154,650.00
371,680.00
240,137.00
0.00
0.00
0.00
15922499
TOTAL
-48,073.00
25,488.00
15922005
15922405
15922805
15923205

TOTALES=>
-615,771.00
703,776.00
-488,661.00
992,839.00
-7,095,234.00 7,508,956.00
-3,460.00
10,960.00
18,081,382.00 11,173,998.00
1055 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
2,111,979.00
13,705,550.00
10,740,232.00
264,500.00
507,632.00
-2,111,979.00
-13,705,550.00
-9,108,253.00
-264,500.00
-207,632.00
-25,397,914.00
0.00
168,200.00
0.00
0.00
0.00
168,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
168,200.00
0.00
0.00
0.00
168,200.00
81,011.00
371,680.00
240,137.00
-81,011.00
-371,680.00
-240,137.00
73,639.00
0.00
0.00
73,639.00
0.00
0.00
0.00
0.00
73,639.00
0.00
0.00
73,639.00
0.00
25,488.00
-667,340.00
-22,585.00
-22,585.00
0.00
0.00
-22,585.00
-22,585.00
88,005.00
672,378.00
413,722.00
7,500.00
29,204,326.00
615,771.00
320,461.00
7,095,234.00
3,460.00
-18,030,328.00
0.00
-168,200.00
0.00
0.00
-168,200.00
0.00
0.00
0.00
0.00
0.00
0.00
-168,200.00
0.00
0.00
-168,200.00
2013-10-01-09:44:06
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15320505
15404005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
ESTIBAS Y CARRETAS
TOTAL
795,134.00
17,598,700.00
7,797,253.00
207,632.00
159,000.00
1,190,000.00
58,400.00
9,121,724.00
0.00
0.00
15240599
15280599

TOTAL
150,977.00
98,212.00
2,482.00
261,232.00
15922499
15922899
TOTAL
-58,134.00
0.00
38,745.00
594,733.00
15922005
15922405
15922805
15923205
15924005

TOTALES=>
-18,647.00
24,040.00
-907,783.00
161,500.00
-5,809,154.00 4,554,985.00
-3,460.00
0.00
-95,370.00
0.00
19,914,360.00 16,007,841.00
1056 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO SALDO ACTIVOS F DIFERENCIA
360,567.00
161,500.00
5,881,724.00
0.00
0.00
829,433.00
-103,100.00
3,240,000.00
0.00
0.00
1,624,567.00
17,495,600.00
11,037,253.00
207,632.00
159,000.00
30,524,052.00
1,624,567.00
17,565,600.00
12,055,153.00
207,632.00
159,000.00
31,611,952.00
0.00
-70,000.00
-1,017,900.00
0.00
0.00
-1,087,900.00
114,340.00
135,208.00
-111,858.00
126,024.00
39,119.00
224,236.00
263,355.00
39,119.00
224,236.00
263,355.00
0.00
0.00
0.00
2,390.00
-269,385.00
36,355.00
864,118.00
-21,779.00
864,118.00
842,339.00
-21,779.00
-61,052.00
-82,831.00
0.00
925,170.00
925,170.00
728,264.00
1,190,295.00
8,561,742.00
13,840.00
21,192.00
16,901,677.00
-704,224.00
-1,028,795.00
-4,006,757.00
-13,840.00
-21,192.00
-893,836.00
-722,871.00
-1,936,578.00
-9,815,911.00
-17,300.00
-116,562.00
19,020,524.00
-726,493.00
-2,082,741.00
-9,894,163.00
-19,030.00
-119,211.00
-12,841,638.00
3,622.00
146,163.00
78,252.00
1,730.00
2,649.00
232,416.00
2013-10-01-09:46:29
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15241005
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
TOTAL
15240599
15280599
15281099

TOTAL
15922499
15922899
TOTAL
15922005
15922405
15922805
15923205

TOTALES=>
SALDO/ANTERIOR
DEBITO
1,120,000.00 1,751,412.00
3,184,954.00 1,589,684.00
198,000.00
0.00
25,198,430.00 17,095,182.00
17,107,933.00
226,897.00
1,375,357.00
1,022,598.00
3,188,915.00
529,426.00
885,219.00
228,158.00
-510,837.00
255,310.00
-211,794.00 -1,309,465.00
-246,100.00
664,429.00
-2,337,037.00
724,466.00
-39,252,042.00 12,225,001.00
0.00
12,500.00
9,838,377.00 35,756,363.00
1081 POR AUXILIAR

CREDITO
SALDO/PERIODO
1,190,000.00
1,006,312.00
0.00
11,035,273.00
954,920.00
561,412.00
583,372.00
0.00
6,059,909.00
-728,023.00
1,681,412.00
3,768,326.00
198,000.00
31,258,339.00
16,379,910.00
53,285,987.00
1,681,412.00
3,479,254.00
198,000.00
31,258,339.00
16,379,910.00
52,996,915.00
0.00
289,072.00
0.00
0.00
0.00
289,072.00
603,698.00
442,293.00
132,766.00
-74,272.00
442,926.00
95,392.00
1,301,085.00
1,465,524.00
3,284,307.00
6,050,916.00
1,214,382.00
1,465,524.00
3,284,307.00
5,964,213.00
86,703.00
0.00
0.00
86,703.00
213,410.00
-374,966.00
41,900.00
-934,499.00
-468,937.00
-1,146,293.00
-1,615,230.00
-239,188.00
-1,070,607.00
-1,309,795.00
-229,749.00
-75,686.00
-305,435.00
778,362.00
932,233.00
17,396,312.00
12,500.00
35,501,257.00
-113,933.00
-207,767.00
-5,171,311.00
0.00
255,106.00
-360,033.00
-2,544,804.00
-44,423,353.00
0.00
10,093,483.00
-372,336.00
-2,346,095.00
-45,216,481.00
0.00
0.00
12,303.00
-198,709.00
793,128.00
0.00
10,093,483.00
2013-10-01-09:49:47
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15241005
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
TOTAL
5,079,000.00
0.00
6,691,537.00
0.00
198,000.00
0.00
7,395,012.00 1,780,000.00
22,150,821.00
0.00
15240599
15280599
15281099

TOTAL
1,389,177.00
126,024.00
9,469,756.00
0.00
126,024.00
0.00
15922499
15922899
TOTAL
-505,276.00
-1,535,442.00
157,999.00
-111,458.00
15922005
15922405
15922805

TOTALES=>
-716,789.00
0.00
-4,503,941.00 1,589,411.00
-27,369,273.00 3,552,008.00
17,868,606.00 7,093,984.00
2098 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
2,980,767.00
0.00
3,393,000.00
0.00
0.00
-2,980,767.00
0.00
-1,613,000.00
0.00
5,079,000.00
3,710,770.00
198,000.00
5,782,012.00
22,150,821.00
36,920,603.00
5,079,000.00
17,709,005.00
198,000.00
21,134,969.00
25,602,821.00
69,723,795.00
0.00
-13,998,235.00
0.00
-15,352,957.00
-3,452,000.00
-32,803,192.00
294,383.00
126,024.00
0.00
-294,383.00
0.00
0.00
1,094,794.00
126,024.00
9,469,756.00
10,690,574.00
1,070,364.00
126,024.00
9,483,766.00
10,680,154.00
24,430.00
0.00
-14,010.00
10,420.00
0.00
1,690,736.00
157,999.00
-1,802,194.00
-347,277.00
-3,337,636.00
-3,684,913.00
-346,312.00
-3,099,251.00
-3,445,563.00
-965.00
-238,385.00
-239,350.00
338,600.00
166,080.00
2,444,008.00
11,433,598.00
-338,600.00
1,423,331.00
1,108,000.00
-4,339,614.00
-1,055,389.00
-3,080,610.00
-26,261,273.00
13,528,992.00
-1,097,714.00
-3,110,524.00
-38,047,438.00
0.00
42,325.00
29,914.00
11,786,165.00
13,528,992.00
2013-10-01-09:50:56
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15241005
15280505
15281005
15320505
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
TOTAL
15200599
15240599
15241099
15280599
15281099
15320599

INF. EQUIPOS
INF. EQUIPO MEDICO
TOTAL
15922005
15922405
15922805
15923205
15923605

TOTAL
15922099
15922499
15922899
15923299
TOTALES=>
SALDO/ANTERIOR
DEBITO
63,911,725.00
2,828,007.00
50,444,189.00 103,895,052.00
1,770,811.00
0.00
162,864,761.00 52,626,479.00
9,666,420.00
0.00
2,647,182.00
0.00
135,701.00
0.00
4,061,613.00
1,347,220.00
0.00
0.00
-553,009.00
3,175.00
0.00
373,190.00
86,575.00
1,090,421.00
0.00
0.00
-23,827,622.00
-31,563,180.00
-132,019,805.00
-647,723.00
-38,927.00
33,579.00
5,806,635.00
18,156,902.00
260,736.00
43,262.00
-1,236,733.00
0.00
-16,080.00
717,458.00
63,742.00
2,028,705.00
-3,018.00
0.00
107,010,442.00 457,563,880.00
099 POR AUXILIAR

CREDITO
SALDO/PERIODO
310,000.00
13,270,569.00
101,430.00
19,738,816.00
284,000.00
2,235,000.00
64,100.00
2,518,007.00
90,624,483.00
-101,430.00
32,887,663.00
-284,000.00
-2,235,000.00
-64,100.00
66,429,732.00
141,068,672.00
1,669,381.00
195,752,424.00
9,382,420.00
412,182.00
71,601.00
414,786,412.00
65,144,366.00
179,990,360.00
1,600,381.00
186,942,010.00
10,790,420.00
412,182.00
71,600.00
444,951,319.00
1,285,366.00
-38,921,688.00
69,000.00
8,810,414.00
-1,408,000.00
0.00
1.00
-30,164,907.00
0.00
1,526,772.00
86,575.00
1,216,445.00
32,036.00
0.00
0.00
-1,153,582.00
0.00
-126,024.00
-32,036.00
0.00
4,061,613.00
193,638.00
0.00
-126,024.00
-585,045.00
3,175.00
3,547,357.00
4,973,542.00
11,266,758.00
336,487.00
5,167,141.00
532,395.00
108,048.00
22,384,371.00
-911,929.00
-11,073,120.00
-336,487.00
-5,293,165.00
-1,117,440.00
-104,873.00
-18,837,014.00
3,967,966.00
5,862,700.00
28,840,457.00
37,248.00
8,514.00
-3,934,387.00
-56,065.00
-10,683,555.00
223,488.00
34,748.00
-27,762,009.00
-31,619,245.00
-142,703,360.00
-424,235.00
-4,179.00
-202,513,028.00
-27,274,194.00
-34,125,590.00
-128,463,585.00
-424,235.00
-17,313.00
-190,304,917.00
-487,815.00
2,506,345.00
-14,239,775.00
0.00
13,134.00
-12,208,111.00
0.00
656,602.00
-99,568.00
0.00
347,756,541.00
0.00
60,856.00
2,128,273.00
0.00
109,807,339.00
-1,236,733.00
44,776.00
2,192,015.00
-3,018.00
216,817,781.00
-1,591,266.00
-4,310,025.00
-2,157,889.00
-26,429.00
0.00
354,533.00
4,354,801.00
4,349,904.00
23,411.00
216,817,781.00
2013-10-01-12:08:41
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15280505
15281005
15320505
15321005
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
EQUIPO ODONTOLOGICO
TOTAL
15240599
15280599
15281099

TOTAL
15922005
15922405
15922805
15923205
15923605

TOTAL
15922499
15922899
TOTALES=>
SALDO/ANTERIOR
DEBITO
1,916,613.00
366,000.00
9,210,638.00 21,174,812.00
21,471,416.00 3,234,000.00
850,000.00 3,594,000.00
23,906,517.00
418,180.00
16,112,667.00
0.00
625,219.00
64,100.00
126,706.00
0.00
0.00
203,526.00
104,253.00
405,404.00
-1,355,226.00
-1,779,122.00
-10,642,130.00
-17,894,023.00
-161,510.00
0.00
200,135.00
2,123,206.00
0.00
0.00
-36,503.00
44,190.00
-90,952.00
90,952.00
42,260,310.00 51,301,253.00
2502 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
386,985.00
2,256,000.00
0.00
0.00
0.00
0.00
366,000.00
20,787,827.00
978,000.00
3,594,000.00
418,180.00
0.00
64,100.00
2,282,613.00
29,998,465.00
22,449,416.00
4,444,000.00
24,324,697.00
16,112,667.00
689,319.00
100,301,177.00
2,282,613.00
11,556,331.00
16,236,416.00
4,444,000.00
23,906,517.00
16,530,847.00
689,319.00
75,646,043.00
0.00
18,442,134.00
6,213,000.00
0.00
418,180.00
-418,180.00
0.00
24,655,134.00
87,066.00
0.00
0.00
116,460.00
104,253.00
405,404.00
243,166.00
104,253.00
405,404.00
752,823.00
1,227,999.00
213,439.00
805,838.00
2,247,276.00
-984,833.00
-109,186.00
-400,434.00
-1,494,453.00
118,486.00
1,575,273.00
6,023,945.00
2,374,820.00
85,476.00
-118,486.00
-1,375,138.00
-3,900,739.00
-2,374,820.00
-85,476.00
-1,473,712.00
-3,154,260.00
-14,542,869.00
-20,268,843.00
-246,986.00
-39,686,670.00
-1,484,776.00
-3,239,595.00
-15,381,959.00
-20,567,438.00
-252,730.00
-40,926,498.00
11,064.00
85,335.00
839,090.00
298,595.00
5,744.00
1,239,828.00
87,968.00
93,129.00
32,367,643.00
-43,778.00
-2,177.00
18,933,610.00
-80,281.00
-93,129.00
-173,410.00
-508,555.00
-248,091.00
-756,646.00
428,274.00
154,962.00
583,236.00
2013-10-01-12:10:35
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15280505
15281005
15320505
15321005
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
EQUIPO ODONTOLOGICO
TOTAL
15240599
15321099
15361099

TOTAL
15922005
15922405
15922805
15923205
15923605

TOTAL
15922499
15923299
15923699
TOTALES=>
SALDO/ANTERIOR
DEBITO
9,688,829.00
0.00
18,912,597.00 3,788,387.00
22,615,084.00 6,821,316.00
3,970,000.00
0.00
24,690,417.00 17,459,440.00
21,446,132.00 6,900,000.00
643,690.00
0.00
0.00
0.00
168,506.00
355,796.00
264,581.00
0.00
-2,025,349.00
-3,925,965.00
-18,754,689.00
-22,991,962.00
-557,606.00
0.00
326,757.00
150,763.00
5,233,027.00
0.00
0.00
30,263.00
0.00
31,657.00
-67,822.00
0.00
53,811,862.00 68,945,427.00
503 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
753,104.00
1,933,000.00
0.00
358,814.00
8,197,796.00
0.00
0.00
3,035,283.00
4,888,316.00
0.00
17,100,626.00
-1,297,796.00
0.00
9,688,829.00
21,947,880.00
27,503,400.00
3,970,000.00
41,791,043.00
20,148,336.00
643,690.00
125,693,178.00
12,168,829.00
22,572,880.00
21,773,009.00
3,970,000.00
35,659,843.00
23,048,336.00
643,690.00
119,836,587.00
-2,480,000.00
-625,000.00
5,730,391.00
0.00
6,131,200.00
-2,900,000.00
0.00
5,856,591.00
41,453.00
264,581.00
0.00
314,343.00
0.00
0.00
314,343.00
0.00
168,506.00
482,849.00
476,092.00
2,158,022.00
168,506.00
2,802,620.00
-161,749.00
-2,158,022.00
0.00
-2,319,771.00
585,896.00
2,611,009.00
4,937,456.00
2,693,966.00
41,264.00
-585,896.00
-2,284,252.00
-4,786,693.00
2,539,061.00
-41,264.00
-2,611,245.00
-6,210,217.00
-23,541,382.00
-20,452,901.00
-598,870.00
-53,414,615.00
-2,700,841.00
-6,360,884.00
-19,268,073.00
-20,749,125.00
-604,028.00
-49,682,951.00
89,596.00
150,667.00
-4,273,309.00
296,224.00
5,158.00
-3,731,664.00
173,120.00
31,657.00
0.00
50,206,556.00
-142,857.00
0.00
0.00
18,738,871.00
-142,857.00
0.00
-67,822.00
-210,679.00
-66,646.00
-1,051,157.00
-67,822.00
-1,185,625.00
-76,211.00
1,051,157.00
0.00
974,946.00
2013-10-01-12:14:59
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15040505
15041005
15160505
15200505
15240505
15241005
15280505
15281005
15320505
15360505
15361005
15401505
TERRENOS URBANOS
TERRENOS RURALES
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
DE HABITACIONES
BUSES Y BUSETAS
TOTAL
182,791,482.00
1,102,243,871.00
2,398,560,791.00
142,489,320.00
220,617,737.00
93,750.00
156,624,404.00
84,019,529.00
26,039,504.00
11,174,768.00
2,729,401.00
384,099,181.00
0.00
0.00
0.00
2,028,400.00
4,101,118.00
0.00
963,454.00
7,704,912.00
0.00
0.00
273,000.00
0.00
15040599
15160599
15200599
15240599
15241099
15280599
15281099
15320599
15360599
15401599

INF. EQUIPOS
INF. EQUIPO MEDICO
INF. DE HABITACIONES
INF. BUSES Y BUSETAS
TOTAL
22,077,492.00
441,787,141.00
3,514,501.00
16,211,069.00
95,003.00
1,925,692.00
2,348,554.00
139,746.00
5,079,608.00
15,969,573.00
0.00
0.00
8,684.00
18,641.00
0.00
0.00
0.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805
15923205
15923605
15924005

TOTAL
-658,239,990.00
-61,442,126.00
-100,324,967.00
-142,094,414.00
-897,273.00
-11,624,750.00
-247,002,536.00
0.00
6,755,144.00
2,860,424.00
1,509,528.00
0.00
472,943.00
0.00
15921699
15922099
15922499
15922899
15923299
15923699
15924099
-102,431,510.00
-2,627,241.00
-3,568,638.00
0.00
-99,151.00
-1,425,601.00
-9,988,828.00
0.00
0.00
250,810.00
603,899.00
0.00
132,796.00
0.00
TOTALES=>
5,148,687,787.00 491,555,981.00
4001 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
0.00
0.00
11,417,129.00
5,028,303.00
0.00
800,000.00
1,559,900.00
0.00
461,900.00
0.00
0.00
0.00
0.00
0.00
-9,388,729.00
-927,185.00
0.00
163,454.00
6,145,012.00
0.00
-461,900.00
273,000.00
0.00
182,791,482.00
1,102,243,871.00
2,398,560,791.00
133,100,591.00
219,690,552.00
93,750.00
156,787,858.00
90,164,541.00
26,039,504.00
10,712,868.00
3,002,401.00
384,099,181.00
4,707,287,390.00
182,791,482.00
1,102,243,871.00
2,398,560,791.00
133,100,591.00
219,320,551.00
93,750.00
156,787,858.00
90,534,540.00
26,039,504.00
10,712,868.00
3,002,401.00
384,099,181.00
4,707,287,388.00
0.00
0.00
0.00
0.00
370,001.00
0.00
0.00
-369,999.00
0.00
0.00
0.00
0.00
2.00
0.00
0.00
0.00
576,438.00
0.00
0.00
83,301.00
0.00
143,839.00
0.00
0.00
0.00
8,684.00
-557,797.00
0.00
0.00
-83,301.00
0.00
-143,839.00
0.00
22,077,492.00
441,787,141.00
3,523,185.00
15,653,272.00
95,003.00
1,925,692.00
2,265,253.00
139,746.00
4,935,769.00
15,969,573.00
508,372,126.00
22,077,492.00
441,787,141.00
3,523,185.00
14,858,911.00
95,003.00
1,548,130.00
2,265,253.00
139,746.00
4,935,769.00
15,969,573.00
507,200,203.00
0.00
0.00
0.00
794,361.00
0.00
377,562.00
0.00
0.00
0.00
0.00
1,171,923.00
78,214,955.00
8,909,927.00
12,051,044.00
16,088,030.00
1,727,760.00
220,730.00
44,285,056.00
-78,214,955.00
-2,154,783.00
-9,190,620.00
-14,578,502.00
-1,727,760.00
252,213.00
-44,285,056.00
-736,454,945.00
-63,596,909.00
-109,515,587.00
-156,672,916.00
-2,625,033.00
-11,372,537.00
-291,287,592.00
-1,371,525,519.00
-746,129,963.00
-64,627,071.00
-107,657,458.00
-160,411,425.00
-2,841,003.00
-11,400,697.00
-296,823,224.00
9,675,018.00
1,030,162.00
-1,858,129.00
3,738,509.00
215,970.00
28,160.00
5,535,632.00
18,365,322.00
0.00
911.00
1,000.00
0.00
0.00
0.00
0.00
0.00
-911.00
249,810.00
603,899.00
0.00
132,796.00
0.00
-102,431,510.00
-2,628,152.00
-3,318,828.00
603,899.00
-99,151.00
-1,292,805.00
-9,988,828.00
-102,431,510.00
-1,900,949.00
-3,467,156.00
-953,601.00
-99,151.00
-1,393,816.00
-9,988,828.00
0.00
-727,203.00
148,328.00
1,557,500.00
0.00
101,011.00
0.00
194,809,877.00
296,746,104.00
5,445,433,891.00
-120,235,011.00
1,079,636.00
2013-10-01-12:16:12
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15280505
15281005
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTAL
23,042,536.00
558,400.00
7,720,013.00
6,439,594.00
4,525,919.00
0.00
0.00
0.00
0.00
0.00
15160599
15200599
15240599
15280599
15281099

TOTAL
23,028,718.00
25,692.00
1,647,530.00
20,628.00
166,790.00
0.00
0.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805

TOTAL
-22,368,806.00
0.00
-339,135.00
97,593.00
-6,781,910.00 3,141,653.00
-6,885,881.00 3,373,309.00
15921699
15922099
15922499
15922899
TOTALES=>
-4,156,192.00
0.00
-2,459.00
911.00
-480,751.00
423,370.00
-94,233.00
0.00
26,066,453.00 7,036,836.00
4002 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
116,400.00
3,268,620.00
4,701,816.00
579,767.00
0.00
-116,400.00
-3,268,620.00
-4,701,816.00
-579,767.00
23,042,536.00
442,000.00
4,451,393.00
1,737,778.00
3,946,152.00
33,619,859.00
23,042,536.00
442,000.00
4,451,393.00
1,737,778.00
3,946,152.00
33,619,859.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,684.00
938,012.00
0.00
0.00
0.00
-8,684.00
-938,012.00
0.00
0.00
23,028,718.00
17,008.00
709,518.00
20,628.00
166,790.00
23,942,662.00
23,028,718.00
17,008.00
685,396.00
20,628.00
166,790.00
23,918,540.00
0.00
0.00
24,122.00
0.00
0.00
24,122.00
1,535,712.00
35,148.00
265,790.00
288,015.00
-1,535,712.00
62,445.00
2,875,863.00
3,085,294.00
-23,904,518.00
-276,690.00
-3,906,047.00
-3,800,587.00
-31,887,842.00
-24,096,482.00
-280,515.00
-3,841,559.00
-4,665,845.00
-32,884,401.00
191,964.00
3,825.00
-64,488.00
865,258.00
996,559.00
0.00
0.00
0.00
0.00
11,737,964.00
0.00
911.00
423,370.00
0.00
-4,701,128.00
-4,156,192.00
-1,548.00
-57,381.00
-94,233.00
21,365,325.00
-4,156,192.00
-1,548.00
-218,292.00
-27,095.00
-4,403,127.00
0.00
0.00
160,911.00
-67,138.00
93,773.00
2013-10-01-12:17:12
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15281005
15320505
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
TOTAL
1,975,000.00
5,207,324.00
4,935,000.00
2,929,793.00
285,000.00
0.00
2,316,000.00
0.00
3,399,000.00
0.00
0.00
1,762,040.00
15240599
15280599
15281099

TOTAL
2,495,504.00
126,024.00
8,655.00
0.00
0.00
0.00
15922005
15922405
15922805
15923205

TOTAL
-110,629.00
-3,515,600.00
-5,561,427.00
-156,750.00
0.00
0.00
367,328.00
0.00
15922499
15922899
TOTALES=>
-1,005,979.00
0.00
0.00
226,853.00
7,611,915.00 15,548,261.00
003 POR AUXILIAR

SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
0.00
290,000.00
0.00
0.00
0.00
2,316,000.00
0.00
3,109,000.00
0.00
0.00
1,762,040.00
4,291,000.00
5,207,324.00
8,044,000.00
2,929,793.00
285,000.00
1,762,040.00
22,519,157.00
3,425,000.00
6,073,324.00
8,044,000.00
2,929,793.00
285,000.00
1,762,040.00
22,519,157.00
866,000.00
-866,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,495,504.00
126,024.00
8,655.00
2,630,183.00
2,495,504.00
126,024.00
8,655.00
2,630,183.00
0.00
0.00
0.00
0.00
180,004.00
179,443.00
248,778.00
19,000.00
-180,004.00
-179,443.00
118,550.00
-19,000.00
-290,633.00
-3,695,043.00
-5,442,877.00
-175,750.00
-9,604,303.00
-319,175.00
-3,721,984.00
-5,821,539.00
-178,125.00
0.00
28,542.00
26,941.00
378,662.00
2,375.00
436,520.00
0.00
0.00
8,394,265.00
0.00
226,853.00
7,153,996.00
-1,005,979.00
226,853.00
-779,126.00
-1,003,057.00
-37,108.00
-1,040,165.00
-2,922.00
263,961.00
261,039.00
2013-10-01-12:18:09
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15280505
15320505
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
TOTAL
15240599
15320599

INF. EQUIPO MEDICO
TOTAL
15922005
15922405
15922805
15923205

TOTAL
15922499
15923299
TOTALES=>
SALDO/ANTERIOR
DEBITO
572,000.00
300,000.00
3,086,252.00
0.00
2,171,981.00 5,688,000.00
475,600.00
0.00
634,011.00
306,096.00
0.00
0.00
-28,608.00
-1,522,374.00
-253,393.00
-475,600.00
0.00
0.00
0.00
0.00
-289,571.00
0.00
-97,955.00
0.00
4,578,439.00 6,288,000.00
004 POR AUXILIAR

SALDO/NUEVOSALDO ACTIVOS FDIFERENCIA
0.00
0.00
0.00
0.00
300,000.00
0.00
5,688,000.00
0.00
872,000.00
3,086,252.00
7,859,981.00
475,600.00
12,293,833.00
1,933,400.00
3,086,252.00
7,859,981.00
475,600.00
13,355,233.00
-1,061,400.00
0.00
0.00
0.00
-1,061,400.00
0.00
0.00
0.00
0.00
634,011.00
306,096.00
940,107.00
634,011.00
306,096.00
940,107.00
0.00
0.00
0.00
45,644.00
118,320.00
668,792.00
0.00
-45,644.00
-118,320.00
-668,792.00
0.00
-74,252.00
-1,640,694.00
-922,185.00
-475,600.00
-3,112,731.00
-81,520.00
-1,655,484.00
-1,053,184.00
-475,600.00
-3,265,788.00
7,268.00
14,790.00
130,999.00
0.00
153,057.00
0.00
0.00
1,132,756.00
0.00
0.00
5,155,244.00
-289,571.00
-97,955.00
-387,526.00
-289,571.00
-97,955.00
-387,526.00
0.00
0.00
0.00
2013-10-01-12:21:58
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15241005
15280505
15281005
15320505
15321005
15361005
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
EQUIPO ODONTOLOGICO
TOTAL
166,460,069.00
83,054,193.00
93,390,637.00
412,750.00
245,858,597.00
23,822,563.00
63,295.00
620,000.00
5,324,102.00
0.00
0.00
7,763,920.00
0.00
4,824,116.00
3,529,367.00
0.00
0.00
0.00
15160599
15200599
15240599
15241099
15280599
15281099
15320599
15321099
15361099

INF. EQUIPOS
INF. EQUIPO MEDICO
TOTAL
13,901,808.00
14,451,535.00
13,420,139.00
135,216.00
5,758,568.00
4,758,319.00
69,375.00
803,458.00
2,277,344.00
0.00
0.00
395,727.00
0.00
0.00
378,282.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805
15923205
15923605

TOTAL
-67,132,084.00
-40,559,213.00
-42,194,096.00
-173,011,634.00
-683,295.00
-4,773,695.00
72,392,640.00
4,730,793.00
7,206,336.00
81,990,870.00
683,295.00
986,822.00
15921699
15922099
15922499
15922899
15923299
15923699
TOTALES=>
-590,438.00
-5,799,955.00
-5,273,526.00
-1,674,708.00
-357,556.00
-791,879.00
331,739,889.00
590,438.00
973,068.00
1,254,859.00
1,933,678.00
357,556.00
318,630.00
214,084,755.00
4301 POR AUXILIAR

CREDITO
SALDO/PERIODO
166,460,069.00
6,473,008.00
10,651,638.00
0.00
71,586,206.00
11,681,315.00
63,295.00
620,000.00
1,019,312.00
-166,460,069.00
-6,473,008.00
-2,887,718.00
0.00
-66,762,090.00
-8,151,948.00
-63,295.00
-620,000.00
-1,019,312.00
0.00
76,581,185.00
90,502,919.00
412,750.00
179,096,507.00
15,670,615.00
0.00
0.00
4,304,790.00
366,568,766.00
0.00
76,581,185.00
91,819,734.00
412,750.00
179,096,507.00
17,130,615.00
0.00
0.00
4,304,790.00
369,345,581.00
0.00
0.00
-1,316,815.00
0.00
0.00
-1,460,000.00
0.00
0.00
0.00
-2,776,815.00
13,901,808.00
2,162,439.00
3,034,050.00
0.00
4,311,020.00
4,392,509.00
69,375.00
803,458.00
843,933.00
-13,901,808.00
-2,162,439.00
-2,638,323.00
0.00
-4,311,020.00
-4,014,227.00
-69,375.00
-803,458.00
-843,933.00
0.00
12,289,096.00
10,781,816.00
135,216.00
1,447,548.00
744,092.00
0.00
0.00
1,433,411.00
26,831,179.00
0.00
12,289,096.00
11,697,205.00
135,216.00
1,447,548.00
744,092.00
0.00
0.00
1,433,411.00
27,746,568.00
0.00
0.00
-915,389.00
0.00
0.00
0.00
0.00
0.00
0.00
-915,389.00
5,260,556.00
4,501,151.00
7,483,220.00
24,282,068.00
0.00
271,360.00
67,132,084.00
229,642.00
-276,884.00
57,708,802.00
683,295.00
715,462.00
0.00
-40,329,571.00
-42,470,980.00
-115,302,832.00
0.00
-4,058,233.00
-202,161,616.00
0.00
-41,434,933.00
-44,140,705.00
-120,071,369.00
0.00
-4,086,241.00
0.00
1,105,362.00
1,669,725.00
4,768,537.00
0.00
28,008.00
7,571,632.00
0.00
0.00
225,210.00
1,074,389.00
0.00
0.00
347,098,189.00
590,438.00
973,068.00
1,029,649.00
859,289.00
357,556.00
318,630.00
-133,013,434.00
0.00
-4,826,887.00
-4,243,877.00
-815,419.00
0.00
-473,249.00
-10,359,432.00
0.00
-4,826,885.00
-3,873,071.00
-700,529.00
0.00
-473,248.00
-9,873,733.00
0.00
-2.00
-370,806.00
-114,890.00
0.00
-1.00
-485,699.00
2013-10-01-12:23:22
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15241005
15280505
15281005
15320505
15321005
15361005
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
EQUIPO ODONTOLOGICO
TOTAL
2,082,226,027.00
19,033,226.00
40,832,189.00
102,000.00
86,282,434.00
1,866,001.00
380,000.00
1,730,000.00
4,708,312.00
0.00
0.00
8,460,000.00
0.00
0.00
435,000.00
0.00
0.00
0.00
15200599
15240599
15280599
15320599
15361099

INF. EQUIPO MEDICO
TOTAL
4,669,821.00
4,135,579.00
2,939,767.00
21,698.00
844,714.00
0.00
0.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805
15923205
15923605

TOTAL
-104,111,304.00
-9,044,938.00
-16,480,135.00
-67,926,440.00
-1,190,073.00
-2,738,621.00
0.00
650,012.00
68,540.00
2,151,692.00
0.00
0.00
15922099
15922499
15922899
15923299
15923699
TOTALES=>
-1,382,816.00
-1,514,526.00
-708,358.00
-1,668.00
-288,276.00
2,044,384,613.00
0.00
35,469.00
-378,630.00
0.00
0.00
11,422,083.00
302 POR AUXILIAR

CREDITO SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F DIFERENCIA
0.00
2,000,000.00
67,262.00
0.00
1,932,080.00
0.00
0.00
0.00
0.00
0.00
-2,000,000.00
8,392,738.00
0.00
-1,932,080.00
435,000.00
0.00
0.00
0.00
2,082,226,027.00
17,033,226.00
49,224,927.00
102,000.00
84,350,354.00
2,301,001.00
380,000.00
1,730,000.00
4,708,312.00
2,242,055,847.00
2,082,226,027.00
17,033,226.00
49,209,927.00
102,000.00
84,350,354.00
2,301,001.00
380,000.00
1,730,000.00
4,708,312.00
2,242,040,847.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
0.00
65,580.00
0.00
0.00
0.00
0.00
-65,580.00
0.00
0.00
0.00
4,669,821.00
4,069,999.00
2,939,767.00
21,698.00
844,714.00
12,545,999.00
4,669,821.00
4,046,253.00
2,939,767.00
21,698.00
844,714.00
12,522,253.00
0.00
23,746.00
0.00
0.00
0.00
38,746.00
69,407,536.00
996,941.00
3,036,384.00
4,117,379.00
142,112.00
258,984.00
-69,407,536.00
-346,929.00
-2,967,844.00
-1,965,687.00
-142,112.00
-258,984.00
-173,518,840.00
-9,391,867.00
-19,447,979.00
-69,892,127.00
-1,332,185.00
-2,997,605.00
-276,580,603.00
-182,194,782.00
-9,497,567.00
-19,812,527.00
-72,303,634.00
-1,349,949.00
-3,029,328.00
-288,187,787.00
8,675,942.00
105,700.00
364,548.00
2,411,507.00
17,764.00
31,723.00
11,607,184.00
0.00
0.00
0.00
0.00
0.00
82,024,258.00
0.00
35,469.00
-378,630.00
0.00
0.00
-70,602,175.00
-1,382,816.00
-1,479,057.00
-1,086,988.00
-1,668.00
-288,276.00
-4,238,805.00
-1,786,043.00
-1,473,135.00
-1,352,887.00
-1,668.00
-288,274.00
-4,902,007.00
403,227.00
-5,922.00
265,899.00
0.00
-2.00
663,202.00
2013-10-01-12:24:21
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15280505
15281005
15320505
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
TOTAL
7,584,568.00
16,739,649.00
57,474,140.00
42,379,000.00
2,407,693.00
2,036,558.00
0.00
1,385,000.00
233,311.00
2,190,000.00
2,213,334.00
5,150,400.00
15200599
15240599
15280599
15281099
15320599

INF. EQUIPO MEDICO
TOTAL
1,990,255.00
473,535.00
321,054.00
50,705.00
39,756.00
0.00
3,101.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805
15923205

TOTAL
-758,448.00
-6,697,919.00
-16,891,480.00
-38,907,874.00
-1,179,026.00
0.00
0.00
150,413.00
2,931,773.00
0.00
15922099
15922499
15922899
15923299
TOTALES=>
-774,371.00
80,648.00
0.00
-1,842.00
66,366,601.00
0.00
0.00
81,673.00
0.00
22,792,739.00
303 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
0.00
8,625,541.00
2,536,000.00
1,203,693.00
0.00
0.00
1,385,000.00
-8,392,230.00
-346,000.00
1,009,641.00
5,150,400.00
7,584,568.00
18,124,649.00
49,081,910.00
42,033,000.00
3,417,334.00
7,186,958.00
127,428,419.00
7,584,568.00
18,124,649.00
49,081,907.00
43,553,000.00
3,417,334.00
7,186,958.00
128,948,416.00
0.00
0.00
3.00
-1,520,000.00
0.00
0.00
-1,519,997.00
0.00
0.00
8,636.00
0.00
0.00
0.00
3,101.00
-8,636.00
0.00
0.00
1,990,255.00
476,636.00
312,418.00
50,705.00
39,756.00
2,869,770.00
1,990,255.00
480,783.00
312,418.00
50,705.00
39,756.00
2,873,917.00
0.00
-4,147.00
0.00
0.00
0.00
-4,147.00
252,816.00
1,585,365.00
3,445,820.00
3,036,127.00
138,432.00
-252,816.00
-1,585,365.00
-3,295,407.00
-104,354.00
-138,432.00
-1,011,264.00
-8,283,284.00
-20,186,887.00
-39,012,228.00
-1,317,458.00
-69,811,121.00
-1,042,866.00
-8,409,318.00
-20,628,982.00
-42,452,199.00
-1,377,683.00
31,602.00
126,034.00
442,095.00
3,439,971.00
60,225.00
4,099,927.00
0.00
2,688.00
0.00
0.00
29,288,852.00
0.00
-2,688.00
81,673.00
0.00
-6,496,113.00
-774,371.00
77,960.00
81,673.00
-1,842.00
-616,580.00
-774,369.00
-219,701.00
-139,275.00
-1,841.00
-1,135,186.00
-2.00
297,661.00
220,948.00
-1.00
518,606.00
2013-10-01-12:26:27
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15241005
15280505
15281005
15361005
15404005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
ESTIBAS Y CARRETAS
TOTAL
43,806,316.00
87,875,304.00
10,882,000.00
53,175,295.00
32,600,083.00
3,514,800.00
718,074.00
0.00
3,055,400.00
0.00
0.00
800,000.00
0.00
0.00
15200599
15240599
15241099
15280599
15281099
15361099
15404099

INF. EQUIPOS
TOTAL
1,005,744.00
7,739,274.00
173,206.00
1,119,263.00
800,828.00
35,007.00
99,256.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15922005
15922405
15922805
15923605
15924005

TOTAL
-19,533,292.00
-28,909,843.00
-51,223,185.00
-35,000.00
-726,814.00
0.00
0.00
8,232.00
0.00
0.00
15922099
15922499
15922899
15923699
15924099
TOTALES=>
-555,954.00
-3,388,077.00
-646,181.00
-12,627.00
-33,479.00
138,479,998.00
0.00
0.00
0.00
0.00
0.00
3,863,632.00
4601 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
399,330.00
0.00
0.00
494,000.00
0.00
0.00
0.00
2,656,070.00
0.00
0.00
306,000.00
0.00
0.00
43,806,316.00
90,531,374.00
10,882,000.00
53,175,295.00
32,906,083.00
3,514,800.00
718,074.00
235,533,942.00
43,806,316.00
91,280,516.00
284,600.00
53,175,295.00
43,997,483.00
3,514,800.00
718,074.00
236,777,084.00
0.00
-749,142.00
10,597,400.00
0.00
-11,091,400.00
0.00
0.00
-1,243,142.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,005,744.00
7,739,274.00
173,206.00
1,119,263.00
800,828.00
35,007.00
99,256.00
10,972,578.00
1,005,744.00
7,739,274.00
173,206.00
1,119,263.00
800,828.00
35,007.00
99,256.00
10,972,578.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,763,176.00
6,374,490.00
6,184,887.00
231,992.00
0.00
-2,763,176.00
-6,374,490.00
-6,176,655.00
-231,992.00
0.00
-22,296,468.00
-35,284,333.00
-57,399,840.00
-266,992.00
-726,814.00
-115,974,447.00
-22,641,865.00
-35,963,766.00
-58,968,019.00
-295,991.00
-726,814.00
-118,596,455.00
345,397.00
679,433.00
1,568,179.00
28,999.00
0.00
2,622,008.00
0.00
0.00
0.00
0.00
0.00
16,447,875.00
0.00
0.00
0.00
0.00
0.00
-12,584,243.00
-555,954.00
-3,388,077.00
-646,181.00
-12,627.00
-33,479.00
-4,636,318.00
-273,196.00
-3,028,271.00
-760,805.00
-12,626.00
-42,219.00
-4,117,117.00
-282,758.00
-359,806.00
114,624.00
-1.00
8,740.00
-519,201.00
2013-10-01-12:27:16
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTAL
1,769,760.00
5,711,252.00
6,210,000.00
22,000.00
1,800,000.00
5,522,418.00
5,362,000.00
445,200.00
15200599
15240599
15280599
15281099

TOTAL
165,201.00
688,577.00
110,752.00
2,481.00
0.00
334,351.00
0.00
287,743.00
15922005
15922405
15922805

TOTAL
-1,550,227.00
-3,358,898.00
-4,404,835.00
0.00
999,310.00
2,770,077.00
15922099
15922499
15922899
TOTALES=>
-15,853.00
-253,154.00
0.00
5,097,056.00
0.00
131,214.00
95,069.00
17,747,382.00
5001 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
2,661,907.00
2,345,000.00
342,200.00
1,800,000.00
2,860,511.00
3,017,000.00
103,000.00
3,569,760.00
8,571,763.00
9,227,000.00
125,000.00
21,493,523.00
3,569,760.00
8,770,863.00
10,003,705.00
1,585,000.00
23,929,328.00
0.00
-199,100.00
-776,705.00
-1,460,000.00
-2,435,805.00
0.00
253,133.00
110,752.00
275,268.00
0.00
81,218.00
-110,752.00
12,475.00
165,201.00
769,795.00
0.00
14,956.00
949,952.00
165,201.00
756,068.00
349,085.00
14,956.00
1,285,310.00
0.00
13,727.00
-349,085.00
0.00
-335,358.00
654,000.00
1,589,333.00
4,423,013.00
-654,000.00
-590,023.00
-1,652,936.00
-2,204,227.00
-3,948,921.00
-6,057,771.00
-12,210,919.00
-2,235,352.00
-4,152,162.00
-8,388,088.00
-13,475,336.00
31,125.00
203,241.00
2,330,317.00
2,564,683.00
0.00
125,245.00
-349,949.00
12,429,902.00
0.00
5,969.00
445,018.00
5,317,480.00
-15,853.00
-247,185.00
445,018.00
181,980.00
-15,853.00
-259,980.00
-161,168.00
-437,001.00
0.00
12,795.00
606,186.00
618,981.00
2013-10-01-12:28:39
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15040505
15160505
15200505
15240505
15241005
15280505
15281005
15360505
15361005
TERRENOS URBANOS
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
DE HABITACIONES
TOTAL
700,000.00
0.00
2,567,300,968.00
0.00
167,022,892.00 6,960,000.00
221,050,480.00
0.00
97,000.00
0.00
58,285,533.00
0.00
161,788,498.00
397,800.00
126,077,724.00 15,728,000.00
240,408,909.00
0.00
15040599
15160599
15200599
15240599
15280599
15281099
15360599
15361099

TOTAL
15921605
15922005
15922405
15922805
15923605

TOTAL
-1,010,411,205.00
0.00
-137,808,119.00
0.00
-82,948,309.00 1,429,999.00
-113,487,398.00
0.00
-144,377,376.00 27,170,580.00
15921699
15922099
15922499
15922899
15923699
TOTALES=>
-123,416,463.00
0.00
-5,195,384.00
0.00
-6,222,243.00
292,968.00
-5,371,684.00
0.00
-12,360,785.00 6,887,243.00
2,680,963,700.00 81,554,720.00
1,274,070.00
692,757,228.00
24,246,770.00
20,625,175.00
1,552,376.00
13,531,244.00
25,540,473.00
303,326.00
0.00
0.00
0.00
0.00
0.00
130.00
0.00
0.00
5500 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
0.00
0.00
1,430,000.00
0.00
0.00
0.00
26,790,600.00
0.00
0.00
0.00
6,960,000.00
-1,430,000.00
0.00
0.00
397,800.00
-11,062,600.00
0.00
700,000.00
2,567,300,968.00
173,982,892.00
219,620,480.00
97,000.00
58,285,533.00
162,186,298.00
115,015,124.00
240,408,909.00
3,537,597,204.00
700,000.00
2,567,300,968.00
174,050,408.00
218,157,986.00
97,000.00
58,285,533.00
163,646,298.00
115,015,124.00
240,408,909.00
3,537,662,226.00
0.00
0.00
-67,516.00
1,462,494.00
0.00
0.00
-1,460,000.00
0.00
0.00
-65,022.00
0.00
0.00
0.00
884,407.00
0.00
0.00
11,015,901.00
0.00
0.00
0.00
0.00
-884,407.00
0.00
130.00
-11,015,901.00
0.00
1,274,070.00
692,757,228.00
24,246,770.00
19,740,768.00
1,552,376.00
13,531,374.00
14,524,572.00
303,326.00
767,930,484.00
1,274,070.00
692,757,228.00
24,245,897.00
19,080,510.00
1,552,376.00
13,531,374.00
14,524,572.00
303,326.00
767,269,353.00
0.00
0.00
873.00
660,258.00
0.00
0.00
0.00
0.00
661,131.00
106,401,496.00
8,997,648.00
12,351,431.00
15,091,866.00
20,050,528.00
-106,401,496.00
-8,997,648.00
-10,921,432.00
-15,091,866.00
7,120,052.00
-1,116,812,701.00
-146,805,767.00
-93,869,741.00
-128,579,264.00
-137,257,324.00
-1,623,324,797.00
0.00
0.00
0.00
2.00
0.00
225,701,879.00
0.00
0.00
292,968.00
-2.00
6,887,243.00
-144,147,159.00
-123,416,463.00
-5,195,384.00
-5,929,275.00
-5,371,686.00
-5,473,542.00
-145,386,350.00
-1,130,112,888.00
13,300,187.00
-147,886,341.00
1,080,574.00
-94,305,563.00
435,822.00
-132,060,251.00
3,480,987.00
-139,814,834.00
2,557,510.00
0.00 -1,623,324,797.00
-123,416,463.00
-5,206,552.00
-6,027,515.00
-4,607,342.00
-3,811,680.00
-143,069,552.00
0.00
11,168.00
98,240.00
-764,344.00
-1,661,862.00
-2,316,798.00
2013-10-01-14:12:04
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15241005
15280505
15281005
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
TOTALES=>
40,025,009.00
0.00
590,561.00
0.00
4,907,660.00 3,142,250.00
379,000.00
0.00
5,856,882.00
0.00
4,446,716.00
0.00
15160599
15240599
15241099
15281099

INF. EQUIPOS
TOTALES=>
17,002,734.00
256,752.00
294,668.00
178,125.00
0.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805

TOTALES=>
-14,850,840.00
-307,098.00
-2,882,806.00
-6,256,201.00
0.00
0.00
842,282.00
116,672.00
15921699
15922499
15922899
TOTALES=>
-11,243,835.00
0.00
-185,295.00
166,866.00
-14,754.00
34,486.00
38,197,278.00 4,302,556.00
5505 POR AUXILIAR

0.00
0.00
644,460.00
221,000.00
0.00
160,000.00
0.00
0.00
2,497,790.00
-221,000.00
0.00
-160,000.00
40,025,009.00
590,561.00
7,405,450.00
158,000.00
5,856,882.00
4,286,716.00
58,322,618.00
40,024,929.00
590,561.00
7,475,450.00
158,000.00
5,856,882.00
5,746,716.00
59,852,538.00
80.00
0.00
-70,000.00
0.00
0.00
-1,460,000.00
-1,529,920.00
0.00
256,752.00
229,697.00
95,205.00
0.00
-256,752.00
-229,697.00
-95,205.00
17,002,734.00
0.00
64,971.00
82,920.00
17,150,625.00
17,002,734.00
0.00
64,971.00
82,920.00
17,150,625.00
0.00
0.00
0.00
0.00
0.00
1,050,656.00
39,376.00
386,877.00
659,408.00
-1,050,656.00
-39,376.00
455,405.00
-542,736.00
-15,901,496.00
-346,474.00
-2,427,401.00
-6,798,937.00
-25,474,308.00
-16,032,828.00
-351,396.00
-2,489,695.00
-6,875,452.00
-25,749,371.00
131,332.00
4,922.00
62,294.00
76,515.00
275,063.00
0.00
0.00
0.00
3,743,431.00
0.00
166,866.00
34,486.00
559,125.00
-11,243,835.00
-18,429.00
19,732.00
38,756,403.00
-11,243,836.00
-18,429.00
-24,268.00
-11,286,533.00
1.00
0.00
44,000.00
44,001.00
2013-10-01-14:13:31
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15280505
15281005
15320505
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
TOTAL
874,693,426.00
173,466,172.00
18,386,043.00
2,283,600.00
9,549,720.00
39,470.00
0.00
195,800.00
2,990,907.00
2,178,600.00
836,200.00
39,470.00
15200599
15240599
15280599
15281099
15320599

INF. EQUIPO MEDICO
TOTAL
1,551,015.00
511,899.00
7,729.00
666,311.00
38,150.00
0.00
234,676.00
7,729.00
0.00
38,150.00
15921605
15922005
15922405
15922805
15923205

TOTAL
-43,734,672.00
-44,721,962.00
-3,221,244.00
-7,530,776.00
-39,470.00
0.00
26,112.00
1,734,702.00
2,779,012.00
39,470.00
15922099
15922499
15922899
15923299
TOTALES=>
-238,484.00
0.00
-184,222.00
115,610.00
-94,026.00
721.00
-29,205.00
29,205.00
981,399,474.00 11,246,364.00
5506 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
195,800.00
3,476,473.00
2,283,600.00
1,271,200.00
39,470.00
0.00
0.00
-485,566.00
-105,000.00
-435,000.00
0.00
874,693,426.00
173,466,172.00
17,900,477.00
2,178,600.00
9,114,720.00
39,470.00
1,077,392,865.00
874,693,426.00
173,466,189.00
18,017,517.00
2,178,600.00
9,114,720.00
39,470.00
1,077,509,922.00
0.00
-17.00
-117,040.00
0.00
0.00
0.00
-117,057.00
0.00
375,525.00
7,729.00
0.00
38,150.00
0.00
-140,849.00
0.00
0.00
0.00
1,551,015.00
371,050.00
7,729.00
666,311.00
38,150.00
2,634,255.00
1,551,015.00
371,050.00
7,729.00
666,311.00
38,150.00
2,634,255.00
0.00
0.00
0.00
0.00
0.00
0.00
29,156,448.00
11,486,080.00
2,439,577.00
2,905,558.00
39,470.00
-29,156,448.00
-11,459,968.00
-704,875.00
-126,546.00
0.00
-72,891,120.00
-56,181,930.00
-3,926,119.00
-7,657,322.00
-39,470.00
-140,695,961.00
-76,535,676.00
-57,614,426.00
-4,104,926.00
-7,729,376.00
-39,470.00
-146,023,874.00
3,644,556.00
1,432,496.00
178,807.00
72,054.00
0.00
5,327,913.00
0.00
78,424.00
721.00
29,205.00
53,823,430.00
0.00
37,186.00
0.00
0.00
-42,577,066.00
-238,484.00
-147,036.00
-94,026.00
-29,205.00
-508,751.00
-238,484.00
-144,333.00
-94,026.00
-29,204.00
-506,047.00
0.00
-2,703.00
0.00
-1.00
-2,704.00
2013-10-01-14:17:10
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15041005
15160505
15200505
15240505
15241005
15280505
15281005
15320505
15360505
15361005
15403005
15441005
TERRENOS RURALES
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
DE HABITACIONES
MOTOCICLETAS
LANCHAS
TOTAL
0.00
523,030,000.00
0.00 1,853,372,276.00
6,560,934.00
60,114,186.00
1,994,800.00
15,752,798.00
0.00
260,000.00
1,701,000.00
6,088,000.00
3,356,000.00
14,123,821.00
98,000.00
0.00
0.00
10,729,170.00
0.00
12,139,042.00
0.00
2,990,000.00
0.00
42,824,320.00
15041099
15160599
15200599
15240599
15241099
15280599
15281099
15360599
15369905
INF. TERRENOS RURALES

INF. EQUIPOS
INF. HABITACIONES
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98,865,433.00
117,796,005.00
5,955,937.00
972,604.00
61,568.00
104,253.00
563,917.00
991,666.00
170,044.00
15921605
15922005
15922405
15922805
15923205
15923605
15924005
15924405

D.A. FLOTA Y EQUIPO FLUVIAL Y MARIT
TOTAL
0.00
-1,590,884.00
-725,722.00
-2,189,072.00
-26,143.00
0.00
0.00
0.00
0.00
1,475,440.00
0.00
672,648.00
0.00
1,791,079.00
0.00
8,921,722.00
15921699
15922099
15922499
15922899
15923699
TOTALES=>
0.00
0.00
0.00
865,506.00
0.00
92,490.00
0.00
877,166.00
0.00
863,264.00
9,178,913.00 2,802,994,059.00
507 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
0.00
6,162,934.00
1,316,060.00
0.00
0.00
41,000.00
0.00
3,143,671.00
0.00
0.00
0.00
523,030,000.00
1,853,372,276.00
53,951,252.00
14,436,738.00
260,000.00
6,088,000.00
14,082,821.00
0.00
7,585,499.00
12,139,042.00
2,990,000.00
42,824,320.00
523,030,000.00
1,853,372,276.00
60,512,186.00
16,431,538.00
260,000.00
7,789,000.00
17,438,821.00
98,000.00
7,585,499.00
12,139,042.00
2,990,000.00
42,824,320.00
2,544,470,682.00
523,030,000.00
1,853,372,276.00
61,432,186.00
17,747,598.00
260,000.00
7,789,000.00
17,479,821.00
98,000.00
9,539,170.00
12,139,042.00
2,990,000.00
42,824,320.00
2,548,701,413.00
0.00
0.00
-920,000.00
-1,316,060.00
0.00
0.00
-41,000.00
0.00
-1,953,671.00
0.00
0.00
0.00
-4,230,731.00
0.00
0.00
0.00
40,680.00
0.00
0.00
0.00
76,047.00
170,044.00
98,865,433.00
117,796,005.00
5,955,937.00
931,924.00
61,568.00
104,253.00
563,917.00
915,619.00
0.00
98,865,433.00
117,796,005.00
5,955,937.00
931,924.00
61,568.00
104,253.00
563,917.00
915,619.00
0.00
225,194,656.00
98,865,433.00
117,796,005.00
5,955,937.00
972,604.00
61,568.00
104,253.00
563,917.00
991,666.00
0.00
0.00
0.00
0.00
0.00
-40,680.00
0.00
0.00
0.00
-76,047.00
0.00
-116,727.00
533,916,360.00
36,236,804.00
11,531,342.00
11,423,655.00
6,536.00
13,286,920.00
1,993,321.00
51,746,042.00
-533,916,360.00
-34,761,364.00
-11,531,342.00
-10,751,007.00
-6,536.00
-11,495,841.00
-1,993,321.00
-42,824,320.00
-533,916,360.00
-36,352,248.00
-12,257,064.00
-12,940,079.00
-32,679.00
-11,495,841.00
-1,993,321.00
-42,824,320.00
-651,811,912.00
-542,129,561.00
-36,905,471.00
-10,948,525.00
-14,474,681.00
-33,496.00
-13,446,421.00
-2,043,154.00
-51,746,042.00
0.00
8,213,201.00
553,223.00
-1,308,539.00
1,534,602.00
817.00
1,950,580.00
49,833.00
8,921,722.00
19,915,439.00
8,287,712.00
3,777,461.00
366,480.00
233,833.00
561,446.00
684,488,392.00
-8,287,712.00
-2,911,955.00
-273,990.00
643,333.00
301,818.00
2,118,505,667.00
-8,287,712.00
-2,911,955.00
-273,990.00
643,333.00
301,818.00
2,127,684,580.00
-8,287,713.00
-1,500,801.00
-323,334.00
-233,833.00
-143,360.00
-10,489,041.00
1.00
-1,411,154.00
49,344.00
877,166.00
445,178.00
-39,465.00
2013-10-01-14:22:45
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15241005
15280505
15281005
15320505
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
TOTAL
283,141,871.00
204,807,029.00
3,472,413.00
243,750.00
4,605,000.00
24,181,772.00
46,655.00
0.00
0.00
0.00
0.00
470,000.00
105,000.00
0.00
15160599
15200599
15240599
15241099
15280599
15281099
15320599

INF. EQUIPOS
INF. EQUIPO MEDICO
TOTAL
20,430,676.00
19,913,673.00
1,004,771.00
114,359.00
581.00
2,504,889.00
65,734.00
0.00
0.00
0.00
0.00
0.00
6,453.00
0.00
15921605
15922005
15922405
15922805
15923205

TOTAL
-107,883,718.00 116,341,742.00
-117,892,770.00 21,559,833.00
-2,494,389.00
235,339.00
-15,265,504.00
1,014,417.00
-46,655.00
0.00
15921699
15922099
15922499
15922899
15923299
TOTALES=>
-1,060,965.00
1,056,264.00
-5,888,359.00
3,006,679.00
-488,316.00
39,049.00
-1,141,188.00
198,300.00
-37,821.00
0.00
312,333,488.00 144,503,076.00
5513 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
282,363,415.00
28,037,700.00
0.00
243,750.00
0.00
1,014,416.00
0.00
-282,363,415.00
-28,037,700.00
0.00
-243,750.00
470,000.00
-909,416.00
0.00
778,456.00
176,769,329.00
3,472,413.00
0.00
5,075,000.00
23,272,356.00
46,655.00
209,414,209.00
0.00
176,769,329.00
3,472,413.00
0.00
4,605,000.00
23,742,356.00
46,655.00
208,635,753.00
778,456.00
0.00
0.00
0.00
470,000.00
-470,000.00
0.00
778,456.00
20,340,996.00
5,070,823.00
0.00
114,359.00
0.00
608,954.00
0.00
-20,340,996.00
-5,070,823.00
0.00
-114,359.00
0.00
-602,501.00
0.00
89,680.00
14,842,850.00
1,004,771.00
0.00
581.00
1,902,388.00
65,734.00
17,906,004.00
0.00
14,842,850.00
1,004,771.00
0.00
581.00
1,902,388.00
65,734.00
17,816,324.00
89,680.00
0.00
0.00
0.00
0.00
0.00
0.00
89,680.00
8,857,826.00
11,705,266.00
155,800.00
1,936,068.00
0.00
107,483,916.00
9,854,567.00
79,539.00
-921,651.00
0.00
-399,802.00
-108,038,203.00
-2,414,850.00
-16,187,155.00
-46,655.00
-127,086,665.00
0.00
-109,205,644.00
-2,431,717.00
-16,646,390.00
-46,655.00
0.00
-399,802.00
1,167,441.00
16,867.00
459,235.00
0.00
1,243,741.00
0.00
0.00
0.00
473.00
0.00
360,919,846.00
1,056,264.00
3,006,679.00
39,049.00
197,827.00
0.00
-216,416,770.00
-4,701.00
-2,881,680.00
-449,267.00
-943,361.00
-37,821.00
95,916,718.00
0.00
-3,971,842.00
-398,001.00
-626,335.00
-37,821.00
-5,033,999.00
-4,701.00
1,090,162.00
-51,266.00
-317,026.00
0.00
717,169.00
2013-10-01-14:29:27
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15041005
15160505
15200505
15240505
15241005
15280505
15281005
15320505
15360505
15361005
15400505
15400805
15403005
15404005
15840505
TERRENOS RURALES
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
DE HABITACIONES
AUTOS, CAMIONETAS Y CAMPEROS
MOTOCICLETAS
ESTIBAS Y CARRETAS
SEMOVIENTES
TOTAL
67,008,801.00
7,446,911,560.00
306,138,206.00
150,112,497.00
625,000.00
47,244,760.00
140,085,528.00
5,822,749.00
61,153,489.00
38,039,939.00
34,556,939.00
2,129,857.00
5,714,800.00
116,692.00
1,050,000.00
0.00
0.00
0.00
32,889,296.00
0.00
3,083,580.00
16,055,996.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15041099
15160599
15200599
15240599
15241099
15280599
15281099
15320599
15360599
15361099
15400599
15403099
15404099
15840599
15970599
INF. TERRENOS RURALES

INF. EQUIPOS
INF. EQUIPO MEDICO
INF. AUTOS CAMIONETAS Y CAMPEROS
INF. MOTOCICLETAS
INF. SEMOVIENTES
INF. SEMOVIENTES
TOTAL
21,538,659.00
1,072,676,890.00
67,762,824.00
53,185,434.00
140,783.00
1,370,183.00
11,561,562.00
98,558.00
15,782,522.00
11,261,793.00
4,517,498.00
1,320,558.00
59,802.00
408,840.00
-146,925.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805
15923205
15923605
15924005

TOTAL
-2,072,807,959.00
-146,480,770.00
-75,338,703.00
-77,039,914.00
-960,381.00
-67,220,127.00
-39,454,438.00
0.00
12,294,622.00
9,569,202.00
13,630,195.00
0.00
5,399,579.00
0.00
15921699
15922099
15922499
15922899
15923299
15923699
15924099
TOTALES=>
-202,780,146.00
0.00
-36,580,429.00
3,960,865.00
-21,446,746.00
4,332,860.00
-3,808,165.00
297,461.00
-14,347.00
0.00
-8,392,093.00
847,898.00
-1,760,463.00
0.00
6,815,465,329.00 131,575,650.00
5550 POR AUXILIAR

CREDITO
SALDO/PERIODO
0.00
0.00
15,908,387.00
13,608,289.00
260,000.00
6,357,000.00
50,277,400.00
0.00
3,971,716.00
1,601,486.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-15,908,387.00
19,281,007.00
-260,000.00
-3,273,420.00
-34,221,404.00
0.00
-3,971,716.00
-1,601,486.00
0.00
0.00
0.00
0.00
0.00
67,008,801.00
7,446,911,560.00
290,229,819.00
169,393,504.00
365,000.00
43,971,340.00
105,864,124.00
5,822,749.00
57,181,773.00
36,438,453.00
34,556,939.00
2,129,857.00
5,714,800.00
116,692.00
1,050,000.00
8,266,755,411.00
67,008,801.00
7,446,911,560.00
245,630,019.00
179,248,317.00
365,000.00
42,717,340.00
85,754,525.00
5,822,749.00
56,785,017.00
36,438,453.00
34,556,939.00
2,129,857.00
5,714,800.00
116,692.00
550,000.00
8,209,750,069.00
0.00
0.00
44,599,800.00
-9,854,813.00
0.00
1,254,000.00
20,109,599.00
0.00
396,756.00
0.00
0.00
0.00
0.00
0.00
500,000.00
57,005,342.00
0.00
0.00
8,687,018.00
9,980,947.00
61,568.00
793,775.00
22,908.00
0.00
1,617,650.00
533,824.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8,687,018.00
-9,980,947.00
-61,568.00
-793,775.00
-22,908.00
0.00
-1,617,650.00
-533,824.00
0.00
0.00
0.00
0.00
0.00
21,538,659.00
1,072,676,890.00
59,075,806.00
43,204,487.00
79,215.00
576,408.00
11,538,654.00
98,558.00
14,164,872.00
10,727,969.00
4,517,498.00
1,320,558.00
59,802.00
408,840.00
-146,925.00
1,239,841,291.00
21,538,659.00
1,072,676,890.00
59,075,806.00
45,146,357.00
79,215.00
684,223.00
11,538,654.00
98,558.00
13,813,659.00
10,727,969.00
4,517,498.00
1,320,558.00
59,802.00
408,840.00
0.00
0.00
0.00
0.00
0.00
-1,941,870.00
0.00
-107,815.00
0.00
0.00
351,213.00
0.00
0.00
0.00
0.00
0.00
-146,925.00
-1,845,397.00
266,516,247.00
14,143,828.00
18,869,452.00
9,088,793.00
393,248.00
3,614,470.00
585,336.00
-266,516,247.00
-1,849,206.00
-9,300,250.00
4,541,402.00
-393,248.00
1,785,109.00
-585,336.00
-2,339,324,206.00
-148,329,976.00
-84,638,953.00
-72,498,512.00
-1,353,629.00
-65,435,018.00
-40,039,774.00
-2,751,620,068.00
-2,372,562,087.00
-143,250,167.00
-87,305,910.00
-75,493,586.00
-1,402,785.00
-64,756,458.00
-40,111,925.00
-2,784,882,918.00
33,237,881.00
-5,079,809.00
2,666,957.00
2,995,074.00
49,156.00
-678,560.00
72,151.00
33,262,850.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
443,906,938.00
0.00
3,960,865.00
4,332,860.00
297,461.00
0.00
847,898.00
0.00
-312,331,288.00
-202,780,146.00
-32,619,564.00
-17,113,886.00
-3,510,704.00
-14,347.00
-7,544,195.00
-1,760,463.00
6,503,134,041.00
-202,780,152.00
-32,561,218.00
-18,002,480.00
-4,011,392.00
-14,347.00
-7,749,379.00
-1,760,463.00
-266,879,431.00
6.00
-58,346.00
888,594.00
500,688.00
0.00
205,184.00
0.00
1,536,126.00
2013-10-01-14:31:22
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15241005
15280505
15281005
15320505
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
EQUIPO MEDICO
TOTAL
78,647,002.00
64,680,837.00
391,000.00
8,896,000.00
18,865,956.00
1,668,760.00
58,000.00
0.00
2,629,313.00
0.00
0.00
817,800.00
0.00
0.00
15200599
15240599
15241099
15280599
15281099
15320599
15361099

INF. EQUIPOS
INF. EQUIPO MEDICO
TOTAL
899,081.00
3,737,160.00
72,143.00
357,025.00
614,427.00
24,280.00
4,107.00
0.00
1,979.00
0.00
0.00
0.00
0.00
0.00
15922005
15922405
15922805
15923205
15923605

TOTAL
-17,412,124.00
-17,848,710.00
-13,319,935.00
-283,215.00
-51,272.00
0.00
10,420,074.00
953,567.00
0.00
0.00
15922099
15922499
15922899
15923299
15923699
TOTALES=>
-585,633.00
0.00
-1,016,551.00
255.00
-340,221.00
0.00
-3,206.00
0.00
-351.00
0.00
128,054,560.00 111,773,848.00
552 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
31,968,340.00
0.00
264,000.00
2,100,000.00
0.00
0.00
0.00
-29,339,027.00
0.00
-264,000.00
-1,282,200.00
0.00
0.00
78,647,002.00
35,341,810.00
391,000.00
8,632,000.00
17,583,756.00
1,668,760.00
58,000.00
142,322,328.00
78,647,001.00
35,641,810.00
391,000.00
8,632,000.00
19,043,756.00
1,668,760.00
58,000.00
144,082,327.00
1.00
-300,000.00
0.00
0.00
-1,460,000.00
0.00
0.00
-1,759,999.00
0.00
1,979.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
899,081.00
3,737,160.00
72,143.00
357,025.00
614,427.00
24,280.00
4,107.00
5,708,223.00
899,081.00
3,737,160.00
72,143.00
357,025.00
614,427.00
24,280.00
4,107.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,026,864.00
3,706,407.00
2,224,406.00
109,134.00
4,144.00
-5,026,864.00
6,713,667.00
-1,270,839.00
-109,134.00
-4,144.00
-22,438,988.00
-11,135,043.00
-14,590,774.00
-392,349.00
-55,416.00
-48,612,570.00
-23,067,346.00
-11,393,821.00
-14,956,097.00
-404,589.00
-55,934.00
-49,877,787.00
628,358.00
258,778.00
365,323.00
12,240.00
518.00
1,265,217.00
0.00
255.00
0.00
0.00
0.00
45,405,529.00
0.00
0.00
0.00
0.00
0.00
66,368,319.00
-585,633.00
-1,016,551.00
-340,221.00
-3,206.00
-351.00
-1,945,962.00
-182,407.00
-1,637,989.00
-352,828.00
-3,206.00
-351.00
-2,176,781.00
-403,226.00
621,438.00
12,607.00
0.00
0.00
230,819.00
2013-10-01-14:32:23
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15281005
15320505
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
TOTAL
1,818,090,304.00
8,801,503.00
13,060,001.00
8,421,000.00
417,600.00
62,510.00
750,000.00
2,890,516.00
928,000.00
494,000.00
2,235,000.00
0.00
15240599
15280599
15281099

TOTAL
1,844,834.00
57,255.00
594,150.00
2,482.00
1,446.00
0.00
15922005
15922405
15922805
15923205
15923605

TOTAL
-182,018,716.00
-3,625,314.00
-8,845,264.00
-41,760.00
-6,252.00
0.00
0.00
0.00
0.00
0.00
15922499
15922899
TOTALES=>
-591,172.00
0.00
-113,862.00
0.00
3,533,861,341.00 579,055,065.00
5553 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
0.00
0.00
0.00
0.00
0.00
750,000.00
2,890,516.00
928,000.00
494,000.00
2,235,000.00
0.00
1,818,840,304.00
11,692,019.00
13,988,001.00
8,915,000.00
2,652,600.00
62,510.00
1,856,150,434.00
1,818,840,309.00
10,792,041.00
13,494,000.00
8,915,000.00
2,652,600.00
62,510.00
1,854,756,460.00
-5.00
899,978.00
494,001.00
0.00
0.00
0.00
1,393,974.00
0.00
0.00
0.00
2,482.00
1,446.00
0.00
1,847,316.00
58,701.00
594,150.00
2,500,167.00
1,847,316.00
58,701.00
594,150.00
2,500,167.00
0.00
0.00
0.00
0.00
121,249,814.00
1,450,078.00
2,150,923.00
400,320.00
4,168.00
-121,249,814.00
-1,450,078.00
-2,150,923.00
-400,320.00
-4,168.00
-303,268,530.00
-5,075,392.00
-10,996,187.00
-442,080.00
-10,420.00
-319,792,609.00
-318,425,538.00
-5,138,823.00
-11,227,877.00
-464,184.00
-10,941.00
-335,267,363.00
15,157,008.00
63,431.00
231,690.00
22,104.00
521.00
15,474,754.00
2,390.00
-4,270.00
126,497,423.00
-2,390.00
4,270.00
452,557,642.00
-593,562.00
-109,592.00
-703,154.00
-617,586.00
-172,627.00
-790,213.00
24,024.00
63,035.00
87,059.00
2013-10-01-14:33:33
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTAL
15240599
15281099

TOTAL
15922005
15922405
15922805

TOTAL
15922499
15922899
TOTALES=>
SALDO/ANTERIOR
DEBITO
236,244.00
1,387,569.00
3,111,000.00
48,000.00
0.00
0.00
0.00
0.00
341,790.00
8,842.00
0.00
0.00
-104,350.00 110,257.00
-1,428,337.00
0.00
-1,900,385.00
0.00
-79,320.00
0.00
-1,290.00
0.00
1,619,763.00 110,257.00
5597 POR AUXILIAR

SALDO/NUEVOSALDO ACTIVOS FDIFERENCIA
236,244.00
0.00
0.00
0.00
-236,244.00
0.00
0.00
0.00
0.00
1,387,569.00
3,111,000.00
48,000.00
4,546,569.00
0.00
1,387,569.00
3,111,000.00
48,000.00
4,546,569.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
341,790.00
8,842.00
350,632.00
341,790.00
8,842.00
350,632.00
0.00
0.00
0.00
5,907.00
13,712.00
276,664.00
104,350.00
-13,712.00
-276,664.00
0.00
-1,442,049.00
-2,177,049.00
-3,619,098.00
0.00
-1,443,763.00
-2,657,622.00
-4,101,385.00
0.00
1,714.00
480,573.00
482,287.00
0.00
0.00
532,527.00
0.00
0.00
-422,270.00
-79,320.00
-1,290.00
-80,610.00
-79,321.00
-1,290.00
-80,611.00
1.00
0.00
1.00
2013-10-01-14:34:51
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15160505
15200505
15240505
15241005
15280505
15281005
EDIFICIOS
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPOS
TOTAL
3,933,866.00
1,245,000.00
5,826,274.00
93,750.00
10,454,910.00
3,486,000.00
0.00
0.00
3,029,278.00
0.00
5,735,000.00
2,379,900.00
15160599
15240599
15241099
15280599
15281099

INF. EQUIPOS
TOTAL
6,014,074.00
627,755.00
97,439.00
994,085.00
25,818.00
0.00
780,661.00
0.00
0.00
0.00
15921605
15922005
15922405
15922805

TOTAL
-4,120,100.00
-283,500.00
-3,334,042.00
-9,429,487.00
0.00
293,875.00
3,118,925.00
4,307,276.00
15921699
15922499
15922899
TOTALES=>
-1,763,249.00
0.00
-170,618.00
248,380.00
-447,831.00
-85,940.00
13,250,144.00 19,807,355.00
5598 POR AUXILIAR

CREDITO
SALDO/PERIODO
SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
1,245,000.00
5,547,612.00
93,750.00
6,450,240.00
3,836,000.00
0.00
-1,245,000.00
-2,518,334.00
-93,750.00
-715,240.00
-1,456,100.00
3,933,866.00
0.00
3,307,940.00
0.00
9,739,670.00
2,029,900.00
19,011,376.00
3,933,866.00
0.00
3,307,940.00
0.00
9,739,670.00
2,029,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,011,376.00
0.00
443,393.00
97,439.00
12,086.00
25,818.00
0.00
337,268.00
-97,439.00
-12,086.00
-25,818.00
6,014,074.00
965,023.00
0.00
981,999.00
0.00
7,961,096.00
6,014,074.00
965,023.00
0.00
981,999.00
0.00
7,961,096.00
0.00
0.00
0.00
0.00
0.00
0.00
89,092.00
10,375.00
1,767,705.00
3,274,411.00
-89,092.00
283,500.00
1,351,220.00
1,032,865.00
-4,209,192.00
0.00
-1,982,822.00
-8,396,622.00
-14,588,636.00
-4,219,261.00
0.00
-1,998,371.00
-8,586,423.00
-14,804,055.00
10,069.00
0.00
15,549.00
189,801.00
215,419.00
0.00
261,844.00
0.00
23,154,765.00
0.00
-13,464.00
-85,940.00
-3,347,410.00
-1,763,249.00
-184,082.00
-533,771.00
-2,481,102.00
-1,763,247.00
-354,563.00
-461,223.00
-2,579,033.00
-2.00
170,481.00
-72,548.00
97,931.00
2013-10-02-18:15:41
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
CREDITO
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTAL
0.00 6,360,000.00
0.00 30,524,193.00
0.00 31,169,120.00
0.00 3,850,000.00
15240599
15280599
15281099

TOTAL
0.00
0.00
0.00
15922005
15922405
15922805

TOTAL
0.00
0.00
0.00
15922499
15922899
TOTALES=>
0.00
0.00
138,064.00
0.00
96,522.00 -1,781,184.00
0.00 72,517,073.00 24,936,412.00
252,209.00
263,477.00
383.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
519,690.00
1,169.00 7,124,868.00
0.00 18,914,974.00
OR AUXILIAR
SALDO/PERIODO
6,360,000.00
30,504,193.00
31,169,120.00
3,850,000.00
6,360,000.00
30,504,193.00
31,169,120.00
3,850,000.00
71,883,313.00
6,360,000.00
30,475,724.00
28,542,120.00
2,925,000.00
68,302,844.00
0.00
28,469.00
2,627,000.00
925,000.00
3,580,469.00
252,209.00
263,477.00
383.00
252,209.00
263,477.00
383.00
516,069.00
252,209.00
263,477.00
383.00
516,069.00
0.00
0.00
0.00
0.00
-519,690.00
-7,123,699.00
-18,914,974.00
-519,690.00
-7,123,699.00
-18,914,974.00
-26,558,363.00
-572,692.00
-7,356,556.00
-19,264,581.00
-27,193,829.00
53,002.00
232,857.00
349,607.00
635,466.00
-138,064.00
1,877,706.00
47,580,661.00
-138,064.00
1,877,706.00
1,739,642.00
-138,063.00
-72,544.00
-210,607.00
-1.00
1,950,250.00
1,950,249.00
2013-10-01-14:37:37
NIT. 891280008-1

CUENTA
DESCRIPCION
15200505
15240505
15280505
15281005
15320505
15361005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
EQUIPO MEDICO
TOTAL
15240599

TOTAL
15922005
15922405
15922805
15923205
15923605

TOTAL
15922499
TOTALES=>
SALDO/ANTERIOR
DEBITO
3,816,005.00
829,960.00
2,175,000.00
1,068,680.00
754,579.00
343,360.00
2,928,500.00
1,465,696.00
0.00
2,395,000.00
0.00
0.00
135,085.00
0.00
-58,501.00
-129,960.00
-7,866.00
0.00
-2,861.00
186,672.00
0.00
11,904.00
0.00
0.00
-51,819.00
0.00
8,871,662.00 11,661,272.00
554 POR AUXILIAR

SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
2,800,004.00
0.00
0.00
178,500.00
0.00
0.00
128,496.00
1,465,696.00
0.00
2,216,500.00
0.00
0.00
3,944,501.00
2,295,656.00
2,175,000.00
3,285,180.00
754,579.00
343,360.00
12,798,276.00
3,944,501.00
2,295,656.00
2,175,000.00
3,285,180.00
754,579.00
343,360.00
12,798,276.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135,085.00
135,085.00
135,085.00
135,085.00
0.00
0.00
317,439.00
594,596.00
1,310,612.00
50,304.00
22,888.00
-130,767.00
-594,596.00
-1,298,708.00
-50,304.00
-22,888.00
-189,268.00
-724,556.00
-1,306,574.00
-50,304.00
-25,749.00
-2,296,451.00
-222,139.00
-742,604.00
-1,370,201.00
-56,592.00
-28,610.00
-2,420,146.00
32,871.00
18,048.00
63,627.00
6,288.00
2,861.00
123,695.00
0.00
9,947,843.00
0.00
1,713,429.00
-51,819.00
-51,819.00
-51,819.00
-51,819.00
0.00
0.00
2013-10-01-14:39:14
NIT. 891280008-1

CUENTA
DESCRIPCION
SALDO/ANTERIOR
DEBITO
15200505
15240505
15280505
15281005
MAQUINAS Y EQUIPOS
MUEBLES Y ENSERES
TOTAL
0.00
41,000.00
0.00 1,180,971.00
0.00 4,220,000.00
0.00
501,422.00
15240599
15281099

TOTAL
0.00
0.00
837,954.00
94,340.00
15922005
15922405
15922805

TOTAL
0.00
0.00
0.00
0.00
33,140.00
0.00
15922499
15922899
TOTALES=>
0.00
13,215.00
0.00
0.00
0.00 8,402,042.00
097 POR AUXILIAR

SALDO/NUEVO
SALDO ACTIVOS F
DIFERENCIA
0.00
33,140.00
0.00
0.00
41,000.00
1,147,831.00
4,220,000.00
501,422.00
41,000.00
1,147,831.00
4,220,000.00
501,422.00
5,910,253.00
41,000.00
1,217,831.00
4,220,000.00
2,261,422.00
7,740,253.00
0.00
-70,000.00
0.00
-1,760,000.00
-1,830,000.00
34,436.00
0.00
803,518.00
94,340.00
803,518.00
94,340.00
897,858.00
696,210.00
94,340.00
790,550.00
107,308.00
0.00
107,308.00
23,929.00
961,854.00
1,707,358.00
-23,929.00
-928,714.00
-1,707,358.00
-23,929.00
-928,714.00
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0.00
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2013-09-23-10:19:21

CAJA DE COMPENSACION FAMILIAR DE NARI?O

LISTADO DE CENTROS 0502 - 0502 POR AUXILIA

INF. MUEBLES Y ENSERES

D.A. MAQUINARIA Y EQUIPO

502 POR AUXILIAR

SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F

LISTADO DE CENTROS 0503 - 0503 POR AUXILIAR

INF. TERRENOS URBANOS

SALDO ACTIVOS F DIFERENCIA

LISTADO DE CENTROS 0504 - 0504 POR AUXILIAR

INF. TERRENOS URBANOS

D.A. CONSTRUCCIONES Y EDIFICACIONES

504 POR AUXILIAR

LISTADO DE CENTROS 0505 - 0505 POR AUXI

INF. TERRENOS URBANOS

D.A. CONSTRUCCIONES Y EDIFICACIONES

ROS 0505 - 0505 POR AUXILIAR

LISTADO DE CENTROS 0510 - 0510 POR AUXILIAR

INF. MUEBLES Y ENSERES

D.A. MAQUINARIA Y EQUIPO

SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F

LISTADO DE CENTROS 0511 - 0511 POR AUXILIAR

INF. MUEBLES Y ENSERES

D.A. MAQUINARIA Y EQUIPO

511 POR AUXILIAR

LISTADO DE CENTROS 0512 - 0512 POR AUXILIAR

INF. MUEBLES Y ENSERES

D.A. MAQUINARIA Y EQUIPO

512 POR AUXILIAR

LISTADO DE CENTROS 0513 - 0513 POR AUXILI

INF. MUEBLES Y ENSERES

D.A. MAQUINARIA Y EQUIPO

OS 0513 - 0513 POR AUXILIAR

SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F

LISTADO DE CENTROS 0514 - 0514 POR AUXILIA

INF. MUEBLES Y ENSERES

D.A. EQUIPO DE OFICINA

S 0514 - 0514 POR AUXILIAR

SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F

LISTADO DE CENTROS 0520 - 0520 POR AUXILI

INF. MUEBLES Y ENSERES

D.A. EQUIPO DE OFICINA

OS 0520 - 0520 POR AUXILIAR

SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F

LISTADO DE CENTROS 0530 - 0530 POR AUXIL

INF. MUEBLES Y ENSERES

D.A. MAQUINARIA Y EQUIPO

ROS 0530 - 0530 POR AUXILIAR

LISTADO DE CENTROS 0540 - 0540 POR AUXILIA

INF. MUEBLES Y ENSERES

D.A. EQUIPO DE OFICINA

540 POR AUXILIAR

SALDO/PERIODO SALDO/NUEVO SALDO ACTIVOS F

LISTADO DE CENTROS 0545 - 0545 POR AUXILIAR

SALDO/ANTERIOR DEBITO CREDITO

D.A. EQUIPO DE OFICINA

LISTADO DE CENTROS 0580 - 0580 POR AUX

INF. MAQUINARIA Y EQUIPO

D.A. MAQUINARIA Y EQUIPO

ROS 0580 - 0580 POR AUXILIAR

LISTADO DE CENTROS 0590 - 0590 POR AUXILIAR

INF. MUEBLES Y ENSERES

D.A. MAQUINARIA Y EQUIPO