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IyG . SIIGO - GRUPO ACERERO DE COLOMBIA S.

A
ABR/30/2015
____________Procesado: 2015/05/24-23/39____________________ MOVIMIENTO CUENTAS - GENERAL ___________________________________Pag-0001
De : ENE 1/2015
A : ABR 30/2015
CUENTA
D E S C R I P C I O N
S A L D O
COMPROBANTE
FECHA
ID
DESCRIPCION \INVENT-CRUCE-BASE \ CC
DEBITOS
CREDITOS
11050501
11100501
13050501
13102001
13300501
13302001
13303501
13552001
14350101
14552501
15200501
15240501
15280501
15880501
17100405
1710041001
1710041501
1710041503

CAJA

1710042003
1710043501
1710043502
1710043503
1710043504
1710043505
1710043506

17100440
17100445

2,823,720.072,823,720.07-

T O T A L

======>

36,255,170.4236,255,170.42-

T O T A L

======>

111,787,618.00
111,787,618.00

T O T A L

======>

1,914,636.00
1,914,636.00

T O T A L

======>

180,080.00
180,080.00

T O T A L

======>

14,495,837.00
14,495,837.00

T O T A L

======>

30,000,000.00
30,000,000.00

T O T A L

======>

78,991,000.00
78,991,000.00

T O T A L

======>

100,192,101.00
100,192,101.00

T O T A L

======>

927,004.00
927,004.00

T O T A L

======>

154,721,961.00
154,721,961.00

T O T A L

======>

5,947,000.00
5,947,000.00

T O T A L

======>

3,332,759.00
3,332,759.00

T O T A L

======>

50,836,000.00
50,836,000.00

T O T A L

======>

226,100.00
226,100.00

T O T A L

======>

11,725,622.75
11,725,622.75

T O T A L

======>

1,644,123.00
1,644,123.00

T O T A L

======>

227,000.00
227,000.00

CLIENTES NACIONALES
CXC PARTICULARES
ANTICIPO PROVEEDORES
AGENTE ADUANERO
DEPOSITOS
SALDO A FAVOR IVA
INSUMOS
HERRAMIENTA
MAQUINARIA
MUEBLES Y ENSERES
EQUIPO DE COMPUTO
MAQUINARIA Y EQUIPO EN TRANSIT
COMISIONES
HONORARIOS
4*1000
IMPUESTOS AOS ANTERIORES

900460351
900460351
900460351
900460351
900460351

FRA
FRA
FRA
FRA
FRA

2121
2173
2225
2261
2247

ARRIENDO ENERO 0001001


ARRIENDO FEB
0001001
EMPAQUE MAQ.
0001001
PRECITO
0001001
ARRIENDO ABRIL 0001001
T O T A L ======>

276,724.00
295,096.00
2,155,172.00
6,896.00
295,096.00
3,028,984.00

CASA
======>

9,621,811.00
9,621,811.00

T O T A L

======>

1,290,000.00
1,290,000.00

T O T A L

======>

2,255,820.00
2,255,820.00

T O T A L

======>

557,030.00
557,030.00

T O T A L

======>

1,491,485.00
1,491,485.00

T O T A L

======>

1,509,707.07
1,509,707.07

T O T A L

======>

31,777,994.00
31,777,994.00

T O T A L

======>

10,536,575.00
10,536,575.00

ENERGIA
AGUA
TELEFONO
INTERNET
M.O TEMPORAL
SERVICIO ADUANERO

52851124
52851124
52851124
52851124

CONTABILIDA ENERO
CONTABILIDAD FEB
CONTABILIDAD MARZO
CONTABILIDAD ABRIL
T O T A L

0001001
0001001
0001001
0001001
======>

TRANSPORTE

350,000.00
350,000.00
350,000.00
350,000.00
1,400,000.00

14,283,635.00
14,633,635.00
14,983,635.00
15,333,635.00
15,683,635.00
15,683,635.00

T O T A L

======>

7,200,697.00
7,200,697.00

T O T A L

======>

931,214.00
931,214.00

GASTOS LEGALES
MANTENIMIENTO

268,850,923.00
269,127,647.00
269,422,743.00
271,577,915.00
271,584,811.00
271,879,907.00
271,879,907.00

T O T A L
ALQUILES MATERIALES

1710043507 SERVICIO CONTABLE


P-001-00000000002-001 20150131
P-001-00000000004-001 20150220
P-001-00000000006-001 20150331
P-001-00000000007-001 20150430
1710043508

======>

BBVA CTA CTE 013-42-00-0100003

1710042001 BODEGA
P-001-00000000001-001 20150131
P-001-00000000003-001 20150220
P-001-00000000005-001 20150331
P-001-00000000009-001 20150423
P-001-00000000008-001 20150430
1710042002

T O T A L

676,810.00

IyG . SIIGO - GRUPO ACERERO DE COLOMBIA S.A


ABR/30/2015
____________Procesado: 2015/05/24-23/39____________________ MOVIMIENTO CUENTAS - GENERAL ___________________________________Pag-0002
De : ENE 1/2015
A : ABR 30/2015
CUENTA
D E S C R I P C I O N
S A L D O
COMPROBANTE
FECHA
ID
DESCRIPCION \INVENT-CRUCE-BASE \ CC
DEBITOS
CREDITOS
17100445
1710045001
1710045501
1710045502
1710045503
1710045504
1710049501
1710049502
1710049503
1710049504
1710049505
1710049506
1710049507
1710049508
1710049510
1710049511
1710049595
17101601
21951001

MANTENIMIENTO
======>

676,810.00
676,810.00

T O T A L

======>

118,676.00
118,676.00

T O T A L

======>

404,912.00
404,912.00

T O T A L

======>

18,150.00
18,150.00

T O T A L

======>

117,241.00
117,241.00

T O T A L

======>

1,440,000.00
1,440,000.00

T O T A L

======>

1,210,000.00
1,210,000.00

T O T A L

======>

1,245,023.00
1,245,023.00

T O T A L

======>

96,000.00
96,000.00

T O T A L

======>

346,376.00
346,376.00

T O T A L

======>

1,543.00
1,543.00

T O T A L

======>

668,498.00
668,498.00

T O T A L

======>

813,250.00
813,250.00

T O T A L

======>

132,950.00
132,950.00

T O T A L

======>

121,778.00
121,778.00

T O T A L

======>

85,735.00
85,735.00

T O T A L

======>

286,739,850.00
286,739,850.00

T O T A L

======>

1,379,344.00
1,379,344.00

T O T A L

======>

ADECUACIONES PLANTA
VIATICOS
GASTOS MEDICOS
ADECUACION CASA TRABAJADORES
ALOJAMIENTO
TAXIS Y BUSES
ASEO Y PAPELERIA
PEAJES
COMBUSTIBLE
AJUSTE AL PESO
COMISIONES BANCARIAS
MULTAS
IMPUESTOS ASUMIDOS
ENVIOS
PUBLICIDAD
DIFERIDOS 2010
PROGRAMAS CONTABLES
GRUPO ACERERO HIDALGO

23354001
ARRENDAMIENTOS
P-001-00000000001-003 20150131
P-001-00000000003-003 20150220
P-001-00000000005-003 20150331
P-001-00000000009-003 20150423
P-001-00000000008-003 20150430
23357001

T O T A L

900460351
900460351
900460351
900460351
900460351

FRA
FRA
FRA
FRA
FRA

2121
2173
2225
2261
2247

ARRIENDO ENERO 0001001


ARRIENDO FEB
0001001
EMPAQUE MAQ.
0001001
PRECITO
0001001
ARRIENDO ABRIL 0001001
T O T A L ======>

23359501
COSTOS Y GASTOS POR PAGAR
P-001-00000000002-002 20150131
52851124 CONTABILIDA ENERO
P-001-00000000004-002 20150220
52851124 CONTABILIDAD FEB
P-001-00000000006-002 20150331
52851124 CONTABILIDAD MARZO
P-001-00000000007-002 20150430
52851124 CONTABILIDAD ABRIL
T O T A L

23652504
23653001
23653002
23670501

0001001
0001001
0001001
0001001
======>

350,000.00
350,000.00
350,000.00
350,000.00
1,400,000.00

======>

65,000.0065,000.00-

T O T A L

======>

51,000.0051,000.00-

T O T A L

======>

762,285.00762,285.00-

T O T A L

======>

21,400.0021,400.00-

T O T A L

======>

100,000.00100,000.00-

ARRIENDO 3.5%
ARRIENDO 4%
IVA RETENIDO REGIMEN SIMPLIFIC

IVA 10% DESCONTABLE

17,050,117.4117,400,117.4117,750,117.4118,100,117.4118,450,117.4118,450,117.41-

T O T A L
SERVICIOS 6%

IVA
IVA
IVA
IVA
IVA

2,889,502.003,210,502.003,552,813.006,052,813.006,066,605.006,408,916.006,408,916.002,700,000.002,700,000.00-

======>

SERVICIOS 1%

24080501
IVA 16% DESCONTABLE
P-001-00000000001-002 20150131
900460351
P-001-00000000003-002 20150220
900460351
P-001-00000000005-002 20150331
900460351
P-001-00000000009-002 20150423
900460351
P-001-00000000008-002 20150430
900460351
24080502

321,000.00
342,311.00
2,500,000.00
13,792.00
342,311.00
3,519,414.00

SERVICIOS ADUANEROS
T O T A L

23652501

1,028,207,206.921028,207,206.92-

16%FRA 2121 ARRIENDO 0001001


16% DFRA 2173 ARRIEN 0001001
16% FRA 2225 EMPAQUE 0001001
16% DESCONTABLE
0001001
16% FRA 2247 ARRIEND 0001001
T O T A L ======>

44,276.00
47,215.00
344,828.00
6,896.00
47,215.00
490,430.00

3,494,124.00
3,538,400.00
3,585,615.00
3,930,443.00
3,937,339.00
3,984,554.00
3,984,554.00
4,357,947.00

IyG . SIIGO - GRUPO ACERERO DE COLOMBIA S.A


ABR/30/2015
____________Procesado: 2015/05/24-23/39____________________ MOVIMIENTO CUENTAS - GENERAL ___________________________________Pag-0003
De : ENE 1/2015
A : ABR 30/2015
CUENTA
D E S C R I P C I O N
S A L D O
COMPROBANTE
FECHA
ID
DESCRIPCION \INVENT-CRUCE-BASE \ CC
DEBITOS
CREDITOS
24080502
24081001
24082501
31050501
36050501
36100501

IVA 10% DESCONTABLE


T O T A L

======>

4,357,947.00
4,357,947.00

T O T A L

======>

15,418,982.0015,418,982.00-

T O T A L

======>

T O T A L

======>

50,000,000.0050,000,000.00-

T O T A L

======>

96,368,636.0096,368,636.00-

T O T A L

======>

31,689,080.00
31,689,080.00

G E N E R A L

======>

IVA 16% GENERADO


IVA RETENIDO 50% REGIMEN SIMPL

100,000.00
100,000.00

CAPITAL AUTORIZADO
UTILIDAD
PERDIDA
T O T A L

4,919,414.00

4,919,414.00