Mayor Dic 2010

INDUSTRIAS ALIMENTICIAS ARETAMA S.A.
SALDO MES ANTERIOR

CUENTA DESCRIPCIN
110505
CAJA GENERAL
2,730,797.86
110510
CAJAS MENORES
9,521,700.00
111005
MONEDA NACIONAL
25,259,444.21
112005
BANCOS
10,894,511.65
130505
NACIONALES
437,205,202.87
132510
ACCIONISTAS
19,325,027.00
133005
A PROVEEDORES
193,634,701.26
133535
EN GARANTIA
171,912,340.39
135505
ANTICIPO DE IMPUESTOS
94,665,000.00
135515
RETENCION EN LA
65,318,539.00
135517
IMPUESTO A LAS VENTAS
98,186.00
135518
IMPUESTO DE INDUSTRIA
166,324.00
135520
SOBRANTES EN
523,427,000.00
136005
COMPAIAS
131,910,735.00
136020
PARTICULARES EPS 5,763,173.27
136595
OTROS
13,243,394.00
138095
OTROS
12,100,000,000.00
139001
COBRO JURIDICO
38,033,792.00
139905
CLIENTES
0.00
140505
INCUBACIN
260,167,484.43
140508
ALIMENTO EN GRANJAS
37,372,641.22
140509
INGREDIENTES PARA
33,571,481.18
140510
ALMACEN DE CARNICOS
38,554,503.05
141001
CARNES FRIAS
15,971,500.00
143005
PRODUCTOS
421,748,990.13
144505
VACUNO
0.00
144510
ESPECIES MENORES
1,644,542,832.92
145505
INSUMOS
29,612,628.44
145525
MATERIALES Y
5,801,635.93
145535
ELEMENTOS LABORATORIO
4,039,434.04
146010
EMPAQUES
94,520,812.80
150405
URBANOS
400,010,266.00
150410
RURALES
3,854,078,983.00
150499
AJUSTES POR INFLACIN
2,313,830,867.00
151615
ALMACENES
194,796,520.00
151620
FABRICAS
1,560,675,648.75
151650
INSTALACIONES
179,864,156.00
151699
AJUSTES POR INFLACIN
2,498,723,413.00
152005
MAQUINARIA Y EQUIPO
1,974,134,880.00
152099
AJUSTES POR INFLACION
1,001,893,799.00
152405
EQUIPO DE OFICINA
21,508,043.00
152499
16,986,639.00
152805
EQUIPO DE
135,618,124.00
152810
EQUIPOS DE
6,509,071.00
152899
63,705,751.00
154005
AUTOS CAMIONETAS Y
635,553,489.00
154099
73,288,204.00
158401
AVICOLAS EN LEVANTE
1,131,042,976.72
159205
CONSTRUCCIONES Y
0.00
159210
MAQUINARIA Y EQUIPO
0.00
159215
EQUIPO DE OFICINA
0.00
159220
EQUIP0 DE COMPUTACION
0.00
159235
FLOTA Y EQUIPO DE
0.00
159299
0.00
159715
SEMOVIENTES
0.00
170510
HONORARIOS
78,460,000.00
170520
SEGUROS Y FIANZAS
652,331.00
170540
SERVICIOS
3,210,318.00
171008
REMODELACIONES Y
109,668,994.00
171016
PROGRAMAS PARA
1,890,834.00
MOVIMIENTO DEL MES

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
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
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
2,093,830,866.00
1,817,115,416.00
25,022,875.00
135,731,544.00
474,253,689.00
1,942,413,622.00
0.00
0.00
0.00
0.00
0.00
0.00
4,353,105,146.14
1,420,000.00
5,375,208,252.00
285,338,108.22
3,836,153,896.56
17,942,849.00
2,180,409,444.00
6,666,760.00
0.00
6,501,792.00
14,922.00
0.00
607,243,000.00
540,000.00
768,990.00
11,057,443.00
24,337,628.00
0.00
0.00
937,261,941.18
204,934,518.00
80,061,019.39
56,828,592.31
1,574,500.00
2,359,630,973.28
0.00
2,484,096,652.72
65,492,520.00
3,904,818.20
1,726,080.00
84,671,535.37
0.00
36,526,000.00
0.00
0.00
0.00
0.00
0.00
2,500,000.00
0.00
0.00
0.00
12,504,358.00
0.00
0.00
0.00
0.00
174,013,983.32
0.00
0.00
0.00
0.00
0.00
0.00
1,877,161.00
0.00
0.00
0.00
1,295,415.00
0.00
4,354,547,914.00
1,221,700.00
1,383,089,237.57
264,618,175.27
3,934,289,887.43
37,267,876.00
2,143,102,418.61
6,666,760.39
0.00
0.00
113,108.00
166,324.00
485,647,000.00
0.00
5,656,639.27
11,043,569.00
79,578.00
0.00
38,033,792.00
890,287,844.64
202,116,181.77
77,143,545.20
74,892,569.15
15,971,500.00
2,463,191,874.88
0.00
2,380,915,400.12
52,159,722.97
1,797,798.67
805,944.00
74,351,189.43
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
143,560,565.53
4,399,540.00
6,287,652.00
0.00
0.00
0.00
0.00
1,877,161.00
6,538,333.00
124,458.00
535,054.00
9,640,141.00
378,166.00
171020
171025
171028
171044
171048
171060
171095
189520
189599
191004
UTILES Y PAPELERIA
EQUIPO DE OFICINA
CONTRIBUCIONES Y
PUBLICIDAD PROPAGANDA
ELEMENTOS DE ASEO Y
DOTACIN Y
OTROS
BIENES RECIBIDOS EN
TERRENOS
14,071,965.91
10,775,261.00
767,050.00
91,000.00
7,004,993.98
7,628,704.60
252,245,997.00
472,126,710.00
119,841,306.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,149,750.00
0.00
0.00
0.00
19,022,526.93
588,000.00
52,430,719.00
0.00
0.00
2,676,550,053.00
3,935,605.08
1,372,068.00
767,050.00
91,000.00
16,738,876.78
2,565,561.56
41,265,173.00
0.00
0.00
0.00

SALDO MES ANTERIOR
CUENTA DESCRIPCIN
191008
CONSTRUCCIONES Y
191012
MAQUINARIA Y EQUIPO
191032
FLOTA Y EQUIPO DE
199515
BIENES RECIBIDOS EN
210510
PAGARES
210520
ACEPTACIONES
219505
PARTICULARES
220505
NACIONALES
233505
GASTOS FINANCIEROS
233525
HONORARIOS
233530
SERVICIOS TECNICOS
233535
SERVICIOS DE
233540
ARRENDAMIENTOS
233545
TRANSPORTES FLETES Y
233550
SERVICIOS PUBLICOS
233595
OTROS
234501
FENAVI
235505
ACCIONISTAS
236505
INGRESOS LABORALES
236515
HONORARIOS
236525
SERVICIOS
236530
ARRENDAMIENTOS
236535
RENDIMIENTOS
236540
COMPRAS
236575
AUTO RETENCIONES
236701
RETENCIN IVA 16%
236702
RETENCIN DEL IVA 10%
236801
ACTIVIDAD 11.04 %
236802
ACTIVIDAD 4.14%
236803
ACTIVIDAD 6.9 %
236804
ACTIVIDAD 9.66 %
236805
OTROS 13.8% (SIN
237005
APORTES A ENTIDADES
237006
APORTES A
237010
APORTES PARA FISCALES
237020
FONDO DE EMPLEADOS
237025
EMBARGOS JUDICIALES
238030
FONDOS DE CESANTIAS
240805
IMPUESTO SOBRE LAS
240810
IVA DESCONTABLE
240815
IVA DESCONTABLE
249501
IMPUESTO AL
250505
NOMINA POR PAGAR
251010
LEY 50 DE 1990 Y
251505
INTERESES SOBRE
252005
PRIMA DE SERVICIOS
252505
VACACIONES
260505
SERVICIOS PUBLICOS
260525
TRANSPORTES, FLETES Y
260595
OTROS
261005
CESANTIAS
261010
INTERESES CESANTIAS
261015
VACACIONES
261020
PRIMA DE SERVICIOS
261505
DE RENTA Y
280505
DE CLIENTES
310520
CAPITAL SUSCRITO Y
320505
PRIMA EN COLOCACIN
330505
RESERVA LEGAL
340505
DE CAPITAL SOCIAL
4,098,702,238.00
67,218,306.00
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
14,688.00
0.00
0.00
0.00
7,122.00
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
1,579,291.00
0.00
0.00
311,847,612.00
6,945,759.40
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
0.00
0.00
MOVIMIENTO DEL MES

0.00
0.00
0.00
0.00
270,337,796.46
0.00
11,026,766,348.70
2,561,697,670.00
1,327,952.00
52,562,176.00
677,450.00
37,782,600.00
9,784,000.00
261,999,084.92
48,618,256.00
548,240,102.00
0.00
1,653,716,819.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
365,816.00
776,862.00
0.00
1,044,931.00
401,113.85
26,953,067.00
3,402,539.00
19,898,418.00
18,118,721.00
0.00
36,336,506.00
21,075,792.64
0.00
0.00
214,040,000.00
46,077,126.00
15,825,191.54
704,386.87
0.00
131,540,764.00
19,814,371.00
6,086,060.00
1,900,000.00
135,790,523.69
15,925,488.54
6,519,215.21
74,895,696.69
0.00
105,536,776.00
2,200,000,000.00
5,418,557,367.00
286,572,529.00
1,580,907,388.00
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
59,294,796.00
0.00
1,702,591,473.00
2,812,196,213.00
0.00
34,501,996.00
1,196,960.00
29,058,479.00
86,113,050.00
361,451,924.92
101,152,631.00
464,380,955.00
611,184.00
0.00
1,911,767.00
1,374,604.00
9,493,438.62
2,533,940.00
3,506,272.00
9,708,522.00
6,501,792.00
3,517,979.76
711,877.00
450,222.00
1,526,188.77
3,450.00
1,215,974.80
712,878.85
28,627,814.00
3,491,611.00
19,607,970.00
0.00
432,790.00
36,049,406.00
52,802,563.21
344,967,357.00
3,610,149.76
0.00
390,055,919.00
1,495,971.11
0.00
91,743,037.00
38,835,591.00
408,800.00
6,086,060.00
1,900,000.00
152,676,164.57
17,801,670.86
17,971,487.38
96,555,445.00
0.00
137,590,216.00
0.00
0.00
0.00
0.00
4,098,702,238.00
67,218,306.00
0.00
0.00
63,845,038.54
4,000,000,000.00
2,112,045,960.00
2,735,297,309.00
6,960,000.00
13,049,222.00
1,196,960.00
30,199,267.00
76,777,050.00
248,785,336.00
106,375,647.00
232,587,126.00
625,872.00
0.00
1,911,767.00
1,374,604.00
9,500,560.62
2,533,940.00
3,506,272.00
9,708,522.00
6,501,792.00
3,517,979.76
711,877.00
84,406.00
749,326.77
3,450.00
171,043.80
311,765.00
28,101,643.00
3,481,051.00
18,587,945.00
0.00
2,336,548.00
34,057,414.00
31,726,770.57
656,814,969.00
10,555,909.16
0.00
344,237,583.00
140,047,173.57
16,544,868.13
91,743,037.00
0.00
104,900.00
0.00
0.00
16,885,640.88
1,876,182.32
11,452,272.17
21,659,748.31
156,759,000.00
32,198,296.00
0.00
0.00
0.00
0.00
340510
340515
340520
381004
381008
381012
381032
389515
410560
412001
DE SUPERAVIT DE
DE RESERVAS
DE RESULTADOS DE
TERRENOS
CONSTRUCCIONES Y
MAQUINARIA Y EQUIPO
FLOTA Y EQUIPO DE
BIENES RECIBIDOS EN
PRODUCCIN AVICOLA
PRODUCCIN Y
0.00
0.00
386,284,879.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
552,268,227.00
169,635,042.00
0.00
0.00
4,098,702,238.00
67,218,306.00
0.00
0.00
33,066,567,041.19
1,859,474,268.06
0.00
0.00
0.00
0.00
4,098,702,238.00
67,218,306.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,676,550,053.00
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
3,501,982,008.14
272,660,089.85

SALDO MES ANTERIOR
CUENTA DESCRIPCIN
417520
INDUSTRIAS
64,092,674.15
417560
PRODUCCIN AVICOLA
2,245,264,785.31
421005
INTERESES
0.00
421040
DESCUENTOS
0.00
421095
OTROS
0.00
423595
OTROS
0.00
424805
INTANGIBLES
0.00
425030
DESCUENTOS CONCEDIDOS
0.00
425050
REINTEGRO DE OTROS
0.00
425060
REINTREGRO DE OTROS
0.00
429505
APROVECHAMIENTOS
0.00
429530
INGRESOS POR
0.00
510506
SUELDOS
269,672,041.00
510515
HORAS EXTRAS Y
2,505,816.00
510524
INCAPACIDAD
951,833.00
510527
AUXILIO DE TRANSPORTE
12,507,050.00
510530
CESANTIAS
23,000,638.77
510533
INTERESES SOBRE
2,589,320.69
510536
PRIMA DE SERVICIOS
23,000,638.77
510539
VACACIONES
15,553,902.71
510551
DOTACION Y SUMINISTRO
2,715,062.27
510568
APORTES
3,448,469.00
510569
APORTES A ENTIDADES
22,923,957.28
510570
APORTE A PENSIONES
33,055,600.00
510572
APORTES CAJAS DE
10,104,080.00
510575
APORTE I.C.B.F.
7,767,720.00
510578
SENA
5,180,870.00
511010
REVISORIA FISCAL
26,477,000.00
511025
ASESORIA JURIDICA
6,798,320.00
511030
ASESORIA FINANCIERA
207,969,540.00
511035
ASESORIA TECNICA
560,000.00
511095
OTROS
14,302,369.00
511505
INDUSTRIA Y COMERCIO
9,107,501.00
511515
A LA PROPIEDAD RAIZ
940,083.00
511570
IVA DESCONTABLE
41,373,813.00
512010
CONSTRUCCIONES Y
2,380,000.00
512025
EQUIPO DE
3,914,656.00
512505
CONTRIBUCIONES
57,903,226.14
513005
MANEJO
23,144,090.00
513010
CUMPLIMIENTO
12,268,784.00
513020
VIDA COLECTIVA
5,828,040.00
513040
FLOTA Y EQUIPO E
293,600.00
513075
OBLIGATORIO ACCIDENTE
586,520.00
513085
TRANSPORTE DE
678,180.00
513501
TRANSPORTE FLETES Y
9,787,051.00
513505
ASEO Y VIGILANCIA
157,583.00
513506
ANALISIS Y PRUEBAS DE
587,000.00
513507
SERVICIOS ESPECIALES
12,581,255.00
513508
VIGILANCIA
59,966,739.00
513515
ASISTENCIA TECNICA
2,149,752.00
513516
EMPASTE DE LIBROS
8,360,000.00
513517
ARCHIVO
25,419,929.00
513525
ACUEDUCTO Y
7,374,834.00
513530
ENERGIA
18,856,754.00
513535
TELEFONO
25,550,463.00
513540
CORREO PORTES Y
685,200.00
513545
FAX Y TELEX
46,899.00
513560
PUBLICIDAD Y
1,455,931.00
514005
NOTARIALES
5,861,518.00
514010
REGISTRO MERCANTIL
344,000.00
MOVIMIENTO DEL MES

0.00
0.00
2,366,211.05
53,742,224.00
104,084.00
7,423,040.00
2,442,422,034.00
930,524.00
49,941,342.73
440,000.00
2,683,116.00
1,164,566.98
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
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
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
5,666,228.19
207,976,826.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,420,083.00
348,246.00
100,000.00
1,244,350.00
1,930,237.02
214,470.78
1,930,237.02
1,297,862.16
240,725.11
630,526.00
4,030,374.00
2,792,327.00
2,183,093.00
643,140.00
428,860.00
2,700,000.00
4,209,160.00
2,426,040.00
0.00
123,548.00
2,323,999.92
0.00
7,879,772.00
220,000.00
350,000.00
6,534,962.76
0.00
0.00
0.00
0.00
0.00
13,600.00
0.00
94,383.00
51,000.00
432,079.00
0.00
3,199,752.00
0.00
3,187,127.00
566,777.00
2,261,912.00
2,437,513.00
49,400.00
1,199.00
0.00
4,840.00
0.00
0.00
0.00
64,743.00
1,251,587.00
0.00
2,167,570.00
0.00
0.00
4,833,608.14
0.00
3,335,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227,862.00
415,653.00
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
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
0.00
0.00
514015
514510
514515
514520
514525
514540
514570
515015
515020
515505
TRAMITES Y LICENCIAS
CONSTRUCCIONES Y
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION
FLOTA Y EQUIPO DE
VIAS DE COMUNICACION
REPARACIONES
EQUIPO DE OFICINA
ALOJAMIENTO Y
9,401,400.00
161,952.00
1,440,619.00
1,501,263.00
2,452,477.00
268,333.00
0.00
2,521,595.00
690,000.00
325,752.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109,913.00
0.00
0.00
662,199.00
368,933.00
80,000.00
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

SALDO MES ANTERIOR
CUENTA DESCRIPCIN
515515
PASAJES AEREOS
0.00
515520
PASAJES TERRESTRES
5,000.00
516005
CONSTRUCCIONES Y
967,307.00
516508
REMODELACIONES
1,262,136.00
516515
IMPUESTOS
7,606,290.00
516524
EQUIPO DE OFICINA
791,667.00
516525
CONTRIBUCIONES Y
3,068,200.00
516530
POLIZAS
841,169.00
516535
SERVICIOS
405,200.00
516550
ADECUACIONES E
796,248.00
516551
DOTACIONES
295,900.00
516595
OTROS
1,160,622.95
519501
AUXILIO DE RODAMIENTO
7,514,666.00
519502
COMPENSACION POR
18,441,276.00
519505
COMISIONES
0.00
519506
DESINFECTANTES
1,120,000.00
519510
LIBROS SUSCRIPCIONES
4,426,000.00
519512
PEAJES
63,500.00
519517
ELEMENTOS Y
826,135.38
519518
ELEMENTOS DE
36,411.00
519520
GASTOS DE
14,000.00
519525
ELEMENTOS DE ASEO Y
9,338,317.60
519530
UTILES PAPELERIA Y
6,505,177.28
519535
COMBUSTIBLE Y
15,143,548.00
519540
ENVASES Y EMPAQUES
815,859.29
519545
TAXIS Y BUSES
12,471,779.00
519560
CASINO Y RESTAURANTE
7,138,993.00
519565
PARQUEADEROS
1,449,675.00
519595
OTROS
18,229,853.32
519910
DEUDORES
0.00
520506
SUELDOS
571,192,323.00
520515
HORAS EXTRAS Y
23,190,042.00
520521
VIATICOS
10,433,300.00
520524
INCAPACIDADES
4,469,800.00
520527
24,582,600.00
520530
CESANTIAS
53,428,918.41
520533
INTERESES SOBRE
5,983,661.66
520536
PRIMA DE SERVICIOS
53,465,998.41
520539
VACACIONES
35,837,686.20
520548
BONIFICACIONES
133,333.00
520551
DOTACIONES
11,978,040.50
520554
SEGUROS
403,102.00
520563
CAPACITACION AL
33,000.00
520568
APORTES A
8,113,517.00
520569
APORTES A ENTIDADES
52,262,815.52
520570
APORTES A FONDOS DE
73,713,954.00
520572
APORTES CAJAS DE
23,920,198.00
520575
APORTES I.C.B.F.
18,338,170.00
520578
SENA
12,065,358.00
520595
OTROS
34,546.00
521030
ASESORIA FINANCIERA
48,504,357.00
521095
OTROS
4,149,940.00
521540
DE VEHICULOS
522,000.00
522010
CONSTRUCCIONES Y
94,355,089.00
522015
MAQUINARIA Y EQUIPO
54,500.00
522025
EQUIPO DE COMPUTACION
494,431.00
522040
FLOTA Y EQUIPO DE
4,390,000.00
522505
CONTRIBUCIONES
896,691.00
523020
VIDA COLECTIVA
40,513.00
523075
385,000.00
MOVIMIENTO DEL MES

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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
506,876.00
0.00
87,937.00
0.00
1,464,708.00
0.00
767,050.00
124,458.00
91,000.00
0.00
0.00
0.00
970,000.00
670,000.00
25,520.00
142,240.00
0.00
5,700.00
0.00
0.00
0.00
699,042.00
794,203.16
1,687,933.00
252,000.00
675,900.00
1,441,664.00
126,370.00
442,302.63
38,033,792.00
47,413,638.00
1,719,209.00
762,600.00
774,125.00
2,427,200.00
4,522,527.36
502,503.04
4,522,527.36
3,074,718.95
0.00
550,516.88
0.00
0.00
737,692.00
4,875,638.00
6,830,441.00
2,021,420.00
1,515,805.00
1,010,503.00
0.00
4,409,487.00
864,837.00
0.00
8,669,142.00
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
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
44,000.00
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
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
0.00
0.00
0.00
523501
523503
523505
523506
523507
523508
523509
523525
523530
523535
TRANSPORTE FLETES Y
TRANSPORTE POLLO EN
ASEO Y VIGILANCIA
ANALISIS Y PRUEBA DE
SERVICIOS ESPECIALES
VIGILANCIA
CUOTA ADMINIUSTRACIN
ACUEDUCTO Y
ENERGIA ELECTRICA
TELEFONO
69,835,317.00
1,576,599,816.00
1,659,772.00
9,242,052.00
13,447,274.00
142,600.00
1,490,900.00
31,050,588.00
123,735,249.00
103,521,658.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,331,994.00
139,967,316.00
145,141.00
980,787.00
704,000.00
71,300.00
441,500.00
2,917,535.00
13,765,377.00
9,132,148.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO MES ANTERIOR
CUENTA DESCRIPCIN
523540
CORREO PORTES Y
81,200.00
523545
FAX Y TELEX
1,998.00
523560
PUBLICIDAD PROPAGANDA
869,677.00
523595
OTROS
3,119,680.00
524005
NOTARIALES
14,030.00
524510
CONSTRUCCIONES Y
774,000.00
524515
MAQUINARIA Y EQUIPO
20,487,193.00
524520
EQUIPO DE OFICINA
571,000.00
524540
FLOTA Y EQUIPO DE
3,280,417.00
525015
REPARACIONES
601,430.00
525505
ALOJAMIENTO Y
7,216,449.00
525520
PASAJES TERRESTRES
924,300.00
526005
CONSTRUCCIONES Y
15,485,668.00
526010
MAQUINARIA Y EQUIPO
11,296,901.00
526515
CARGOS DIFERIDOS
22,350,368.00
526545
MANTENIMIENTO Y
803,835.00
526550
ADECUACIONES E
251,600.00
526595
OTRAS
8,598,177.07
529501
AUXILO DE RODAMIENTO
42,425,218.00
529502
COMPENSACION POR
26,904,675.00
529506
DESINFECTANTES
8,261,458.57
529512
PEAJES
13,518,715.00
529517
ELEMENTOS Y
22,880.00
529519
AVISOS DE PRENSA NO
468,149.00
529525
ELEMENTOS DE ASEO Y
5,365,129.01
529530
UTILES PAPELERIA Y
51,648,486.52
529535
COMBUSTIBLES Y
11,820,799.00
529540
ENVASES Y EMPAQUES
14,103,906.87
529545
TAXIS Y BUSES
41,190,538.00
529550
COMPARENDOS
257,500.00
529560
9,832,813.00
529565
PARQUEADEROS
411,398.00
529595
OTROS
24,096,707.68
530505
GASTOS BANCARIOS
1,371,623.00
530515
COMISIONES
65,611,923.60
530520
INTERESES
179,031,902.07
530530
GASTOS NEGOCIACION
3,634,784.00
531025
DE OTROS ACTIVOS
600,000.00
531035
RETIRO DE OTROS
1,892,302.41
531040
PERDIDAS POR
1,993,987.00
531515
COSTOS Y GASTOS DE
5,122,114.00
531520
IMPUESTOS ASUMIDOS
177,491.94
536505
FINANCIERO
1,282,960.00
539520
MULTAS SANCIONES Y
17,030,839.27
539595
OTROS
4,162,408.91
540505
IMPUESTO DE RENTA Y
29,711,639.00
610560
PRODUCCIN AVICOLA
28,529,184,334.96
612001
COSTOS CARNICOS Y
1,537,450,616.57
614505
POR CARRETERA
12,956,864.00
710506
SUELDO
796,527,340.00
710515
HORAS EXTRAS Y
100,926,131.00
710521
VIATICOS
76,996.00
710524
INCAPACIDADES
12,765,117.00
710527
72,309,650.00
710530
CESANTIAS
82,095,292.72
710533
INTERESES SOBRE
9,329,766.73
710536
PRIMA DE SERVICIOS
81,995,810.23
710539
VACACIONES
54,519,614.63
710548
BONIFICACIONES
8,302,150.00
710551
DOTACIONES
17,978,242.11
MOVIMIENTO DEL MES

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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
1,800.00
0.00
0.00
0.00
665,200.00
300,000.00
0.00
0.00
0.00
904,999.00
178,300.00
1,407,788.00
1,026,991.00
3,731,384.00
284,949.00
0.00
1,033,076.57
4,113,598.00
674,600.00
674,170.00
1,051,300.00
0.00
0.00
703,704.00
4,560,861.11
790,398.00
1,656,047.96
2,019,100.00
0.00
544,846.00
22,560.00
4,723,826.64
102,823.32
12,086,050.76
24,822,791.54
0.00
0.00
0.00
0.00
161,966.00
0.00
0.00
22,139,094.68
9,372,075.74
156,759,000.00
2,772,054,816.23
188,209,666.73
3,768,112.00
67,655,060.00
7,832,826.00
0.00
1,313,863.00
5,986,000.00
6,896,584.53
766,287.17
6,896,584.53
4,652,697.59
320,000.00
1,812,104.62
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
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
19.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,129,969.41
392.41
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
710554
710568
710569
710570
710572
710575
710578
710595
711030
711035
SEGUROS
APORTES ARP COLPATRIA
APORTES EPS
APORTES PENSIONES
CAJA DE COMPENSACION
APORTES AL ICBF
SENA
OTROS
FINANCIERO
ASESORIA TECNICA
555,700.00
18,149,403.00
83,717,018.40
117,761,791.00
38,781,999.00
29,084,842.00
19,384,400.00
710,000.00
1,111,111.00
500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,633,788.00
7,703,789.00
10,784,913.00
3,222,846.00
2,416,635.00
1,610,923.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SALDO MES ANTERIOR
CUENTA DESCRIPCIN
711095
OTROS
1,599,399.00
711515
A LA PROPIEDAD RAZ
1,757,167.00
711540
DE VEHICULOS
1,412,000.00
712010
CONSTRUCCIONES Y
132,265,611.00
712040
FLOTA Y EQUIPO DE
1,792,500.00
712505
CONTRIBUCIONES
30,251.00
713075
2,222,800.00
713501
TRANSPORTE FLETES Y
383,129,000.48
713503
TRANSPORTE POLLO EN
762,820.00
713505
ASEO Y VIGILANCIA
196,680.00
713506
ANALISIS Y PRUEBAS DE
51,650,827.79
713507
SERVICIOS CONTRATADOS
67,624,485.00
713508
VIGILANCIA
24,121,435.00
713511
FLETES CARROS PROPIOS
1,152,000.00
713515
ASISTENCIA TCNICA
79,534.00
713516
VIGILANCIA SATELITAL
1,545,420.00
713525
ACUEDUCTO Y
116,629,132.00
713530
ENERGA ELECTRICA
257,123,669.00
713535
TELEFONO
20,585,938.00
713540
CORREO PORTES Y
240,330.00
713545
FAX Y TELEX
21,850.00
713550
SERVICIO SACRIFICIO
1,496,979,320.00
713555
GAS
75,956,180.00
713560
PUBLICIDAD,
51,840.00
713595
OTROS
60,200.00
714005
NOTARIALES
14,036.00
714015
TRAMITES Y LICENCIAS
158,680.00
714510
CONSTRUCCIONES Y
393,904.00
714515
MAQUINARIA Y EQUIPO
47,083,791.00
714520
EQUIPO DE OFICINA
584,217.00
714540
FLOTA Y EQUIPO DE
15,875,133.00
715015
REPARACIONES
1,448,000.00
715505
ALOJAMIENTO Y
5,642,875.00
715520
PASAJES TERRESTRES
3,177,650.00
716005
CONSTRUCCIONES Y
31,941,965.00
716010
MAQUINARIA Y EQUIPO
43,405,087.00
716055
ACUEDUCTO, PLANTAS Y
660,000.00
716508
REMODELACIONES
1,379,354.00
716515
CARGOS DIFERIDOS
38,895,254.00
716520
ARRENDAMIENTOS
92,567.00
716524
EQUIPO DE OFICINA
4,897,899.00
716535
SERVICIOS
2,150,071.00
716545
MANTENIMIENTO Y
9,336,338.00
716551
DOTACIONES
444,715.63
716595
OTRAS
1,081,866,588.29
719501
AUXILIO DE RODAMIENTO
9,719,166.00
719502
ALIMENTO CONCENTRADO
1,497,110,134.94
719503
VIRUTA
31,440,500.00
719504
DROGA VETERINARIA
174,893,264.85
719505
COMISIONES
63,085.00
719506
DESINFECTANTES
69,973,723.26
719511
COMBUSTIBLE NO
9,034,122.00
719512
PEAJES
64,651,500.00
719513
REPUESTOS Y
140,587,570.60
719514
ELEMENTOS DE
1,341,555.00
719516
ELEMENTOS DE ASEO
961,270.00
719517
FOSFATO
321,295,996.00
719518
ELEMENTOS DE
7,649,884.96
719521
COMPENSACION POR
85,644,496.00
719525
ELEMENTOS DE ASEO Y
26,557,292.23
MOVIMIENTO DEL MES

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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,545,455.00
0.00
0.00
0.00
46,116,355.06
0.00
16,990.00
4,772,444.75
3,819,335.00
2,008,973.00
0.00
1,227,712.00
427,800.00
9,819,795.00
33,883,101.00
1,725,489.00
19,350.00
0.00
146,670,386.00
6,720,510.00
0.00
0.00
0.00
0.00
150,000.00
3,969,850.00
0.00
1,940,892.00
0.00
134,382.00
17,000.00
2,903,815.00
3,945,917.00
0.00
779,268.00
5,928,761.00
0.00
1,372,068.00
364,167.00
4,368,249.00
0.00
110,353,716.00
1,390,000.00
152,413,531.96
5,997,000.00
17,613,267.00
0.00
14,371,640.12
0.00
5,744,200.00
12,666,271.46
76,320.00
0.00
30,472,594.38
805,944.00
5,846,393.00
2,510,172.04
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
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
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
0.00
9,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
719530
719535
719540
719541
719542
719545
719550
719560
719565
719569
UTILES DE PAPELERIA Y
COMBUSTIBLES Y
ENVASES Y EMPAQUES
MATERIA PRIMA NO
CONSUMO MATERIA
TAXIS Y BUSES
COMPARENDOS
PARQUEADEROS
IMPUESTO DE REGISTRO
7,132,696.94
239,741,774.00
478,329,718.82
212,714,880.32
590,662,765.78
11,600,142.00
1,757,500.00
33,217,615.00
6,428,079.00
900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
599,528.79
33,675,624.00
45,982,283.79
21,628,909.72
74,892,569.15
1,137,200.00
0.00
3,207,924.00
700,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO MES ANTERIOR

MOVIMIENTO DEL MES
CUENTA DESCRIPCIN
719595
OTROS
6,263,841.62
0.00
4,147,532.59
0.00
719999
COSTOS
0.00
9,504,849,894.29
0.00
975,581,688.26
Total
85,230,877,076.41 85,230,877,076.41
50,968,429,653.35 50,968,429,653.35
819505
VALORES ADQUIRIDOS
12,100,000,000.00
0.00
0.00
0.00
849505
VALORES ADQUIRIDOS
0.00 12,100,000,000.00
0.00
0.00
Total Orden
12,100,000,000.00 12,100,000,000.00
0.00
0.00
999999
CUENTA PUENTE
0.00
0.00
0.00
0.00
Total Orden
0.00
0.00
0.00
0.00
=============================================================================================================================
TOTAL GENERAL
97,330,877,076.41
50,968,429,653.35 50,968,429,653.35
=============================================================================================================================
Dic/31/2010
SALDO MES ACTUAL
1,288,030.00
9,720,000.00
4,017,378,458.64
31,614,444.60
339,069,212.00
0.00
230,941,726.65
171,912,340.00
94,665,000.00
71,820,331.00
0.00
0.00
645,023,000.00
132,450,735.00
875,524.00
13,257,268.00
12,124,258,050.00
38,033,792.00
0.00
307,141,580.97
40,190,977.45
36,488,955.37
20,490,526.21
1,574,500.00
318,188,088.53
0.00
1,747,724,085.52
42,945,425.47
7,908,655.46
4,959,570.04
104,841,158.74
400,010,266.00
3,890,604,983.00
2,313,830,867.00
194,796,520.00
1,560,675,648.75
179,864,156.00
2,498,723,413.00
1,976,634,880.00
1,001,893,799.00
21,508,043.00
16,986,639.00
148,122,482.00
6,509,071.00
63,705,751.00
635,553,489.00
73,288,204.00
1,161,496,394.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,921,667.00
527,873.00
2,675,264.00
101,324,268.00
1,512,668.00
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
0.00
38,033,792.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,098,230,406.00
1,823,403,068.00
25,022,875.00
135,731,544.00
474,253,689.00
1,942,413,622.00
0.00
0.00
0.00
0.00
0.00
0.00
11,286,110.83
9,403,193.00
0.00
0.00
9,288,644.13
5,651,143.04
263,411,543.00
472,126,710.00
119,841,306.00
2,676,550,053.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274,888,039.00
4,000,000,000.00
11,436,220,835.70
2,484,798,766.00
8,287,952.00
31,109,402.00
677,450.00
38,923,388.00
448,000.00
149,332,496.00
53,841,272.00
316,446,273.00
0.00
1,653,716,819.00
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
26,426,896.00
3,391,979.00
18,878,393.00
18,118,721.00
324,467.00
34,344,514.00
0.00
0.00
0.00
214,040,000.00
258,790.00
154,376,394.00
17,249,255.00
0.00
92,705,173.00
19,510,471.00
0.00
0.00
0.00
0.00
0.00
0.00
156,759,000.00
144,856.00
2,200,000,000.00
5,418,557,367.00
286,572,529.00
1,580,907,388.00
0.00
0.00
386,284,879.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
552,268,227.00
169,635,042.00
0.00
2,676,550,053.00
4,160,530,054.00
2,365,250,228.00
343,326,400.00
2,018,390,984.00
36,568,549,049.33
2,132,134,357.91
Dic/31/2010
SALDO MES ACTUAL
69,758,902.34
2,453,241,611.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
291,092,124.00
2,854,062.00
1,051,833.00
13,751,400.00
24,930,875.79
2,803,791.47
24,930,875.79
16,851,764.87
2,955,787.38
4,078,995.00
26,726,469.28
35,432,274.00
12,287,173.00
8,410,860.00
5,609,730.00
29,177,000.00
11,007,480.00
210,395,580.00
560,000.00
14,425,917.00
11,431,500.92
940,083.00
49,253,585.00
2,600,000.00
4,264,656.00
64,438,188.90
23,144,090.00
12,268,784.00
5,828,040.00
293,600.00
586,520.00
691,780.00
9,787,051.00
251,966.00
638,000.00
13,013,334.00
59,966,739.00
5,349,504.00
8,360,000.00
28,607,056.00
7,941,611.00
21,118,666.00
27,987,976.00
734,600.00
48,098.00
1,455,931.00
5,866,358.00
344,000.00
0.00
0.00
2,430,954.05
54,993,811.00
104,084.00
9,590,610.00
2,442,422,034.00
930,524.00
54,774,950.87
440,000.00
6,018,416.00
1,164,566.98
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
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
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
9,401,400.00
271,865.00
1,440,619.00
1,501,263.00
3,114,676.00
637,266.00
80,000.00
2,521,595.00
690,000.00
325,752.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
506,876.00
5,000.00
1,055,244.00
1,262,136.00
9,070,998.00
791,667.00
3,835,250.00
965,627.00
496,200.00
796,248.00
295,900.00
1,160,622.95
8,484,666.00
19,111,276.00
25,520.00
1,262,240.00
4,426,000.00
69,200.00
826,135.38
36,411.00
14,000.00
10,037,359.60
7,255,380.44
16,831,481.00
1,067,859.29
13,147,679.00
8,580,657.00
1,576,045.00
18,672,155.95
38,033,792.00
618,605,961.00
24,909,251.00
11,195,900.00
5,243,925.00
27,009,800.00
57,951,445.77
6,486,164.70
57,988,525.77
38,912,405.15
133,333.00
12,528,557.38
403,102.00
33,000.00
8,851,209.00
57,138,453.52
80,544,395.00
25,941,618.00
19,853,975.00
13,075,861.00
34,546.00
52,913,844.00
5,014,777.00
522,000.00
103,024,231.00
54,500.00
494,431.00
4,390,000.00
896,691.00
40,513.00
385,000.00
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,167,311.00
1,716,567,132.00
1,804,913.00
10,222,839.00
14,151,274.00
213,900.00
1,932,400.00
33,968,123.00
137,500,626.00
112,653,806.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
97,200.00
3,798.00
869,677.00
3,119,680.00
14,030.00
1,439,200.00
20,787,193.00
571,000.00
3,280,417.00
601,430.00
8,121,448.00
1,102,600.00
16,893,456.00
12,323,892.00
26,081,752.00
1,088,784.00
251,600.00
9,631,253.64
46,538,816.00
27,579,275.00
8,935,628.57
14,570,015.00
22,880.00
468,149.00
6,068,833.01
56,209,347.63
12,611,197.00
15,759,954.83
43,209,638.00
257,500.00
10,377,659.00
433,958.00
28,820,534.32
1,474,427.10
77,697,974.36
203,854,693.61
3,634,784.00
600,000.00
1,892,302.41
1,993,987.00
5,284,080.00
177,491.94
1,282,960.00
0.00
13,534,092.24
186,470,639.00
31,301,239,151.19
1,725,660,283.30
16,724,976.00
864,182,400.00
108,758,957.00
76,996.00
14,078,980.00
78,295,650.00
88,991,877.25
10,096,053.90
88,892,394.76
59,172,312.22
8,622,150.00
19,790,346.73
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,960,035.46
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
555,700.00
19,783,191.00
91,420,807.40
128,546,704.00
42,004,845.00
31,501,477.00
20,995,323.00
710,000.00
1,111,111.00
750,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
1,599,399.00
1,757,167.00
1,412,000.00
146,811,066.00
1,792,500.00
30,251.00
2,222,800.00
429,245,355.54
762,820.00
213,670.00
56,423,272.54
71,443,820.00
26,130,408.00
1,152,000.00
1,307,246.00
1,973,220.00
126,448,927.00
291,006,770.00
22,311,427.00
259,680.00
21,850.00
1,643,649,706.00
82,676,690.00
51,840.00
60,200.00
14,036.00
158,680.00
543,904.00
51,053,641.00
584,217.00
17,816,025.00
1,448,000.00
5,777,257.00
3,194,650.00
34,845,780.00
47,351,004.00
660,000.00
2,158,622.00
44,824,015.00
92,567.00
6,269,967.00
2,514,238.00
13,704,587.00
444,715.63
1,192,220,304.29
11,109,166.00
1,649,523,666.90
37,437,500.00
192,506,531.85
63,085.00
84,345,363.38
9,034,122.00
70,385,800.00
153,253,842.06
1,417,875.00
961,270.00
351,768,590.38
8,455,828.96
91,490,889.00
29,067,464.27
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
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,732,225.73
273,417,398.00
524,312,002.61
234,343,790.04
665,555,334.93
12,737,342.00
1,757,500.00
36,425,539.00
7,128,079.00
900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dic/31/2010
SALDO MES ACTUAL
10,411,374.21
0.00
0.00
10,480,431,582.55
101,278,241,845.85 101,278,241,845.85
12,100,000,000.00
0.00
0.00
12,100,000,000.00
12,100,000,000.00
12,100,000,000.00
0.00
0.00
0.00
0.00
============================
113,378,241,845.85 113,378,241,845.85
============================

Mayor Dic 2010

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INDUSTRIAS ALIMENTICIAS ARETAMA S.A.

SALDO MES ANTERIOR

MOVIMIENTO DEL MES

INDUSTRIAS ALIMENTICIAS ARETAMA S.A.

MOVIMIENTO DEL MES

INDUSTRIAS ALIMENTICIAS ARETAMA S.A.

MOVIMIENTO DEL MES

INDUSTRIAS ALIMENTICIAS ARETAMA S.A.

MOVIMIENTO DEL MES

INDUSTRIAS ALIMENTICIAS ARETAMA S.A.

MOVIMIENTO DEL MES

INDUSTRIAS ALIMENTICIAS ARETAMA S.A.

MOVIMIENTO DEL MES

INDUSTRIAS ALIMENTICIAS ARETAMA S.A.

SALDO MES ANTERIOR

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