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5.Balance de Prueba

5.Balance de Prueba

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BALANCE DE PRUEBA JUNIO DE 2008 SALDOS

CODIGO DETALLE DEBITO CREDITO
1105 Caja 528,438,862.15
1110 Banco 364,454,166.59
1355 AIR 952,347.73
1405 Inventario de Materia Pria 270,700.00
1508 Con!tr"ccion # edi$icacion 80,000,000.00
1520 Ma%"inaria # &%"i'o 4,746,906.00
1524 &%"i'o de ($icina 7,050,886.00
1528 &%"i'o de Co'"tacion # Co"nicaci)n 16,333,090.00
1592 *e'reciacion Ac""+ada 751,543.80
1705 ,a!to! Pa-ado! 'or Antici'ado 1,470,833.84
2365 Retencion en +a ."ente 'or Pa-ar 1,312,821.71
2370 Retencione! # A'orte! de /oona 4,830,591.97
2380 Acreedore! 0ario! 3,190,874.94
2408 I0A 3,027,160.84
2610 Co!to! # ,a!to! 'ara (1+i-acione! 2a1ora+e! 4,510,214.42
3115 A'orte 3ocia+ 1,000,000,000.00
4120 0enta 27,209,935.25
5105 ,a!to 3a+ario Adini!tracion 14,127,369.16
5110 ,a!to! 2e-a+e! 500,000.00
5130 ,a!to 3e-"ro 29,166.66
5135 ,a!to! 3ervicio! P"1+ico! 95,483.00
5140 ,a!to! /otaria+e! 300,000.00
5160 ,a!to *e'reciacione! 465,094.80
5205 ,a!to 3a+ario 0enta! 7,468,519.73
5303 ,a!to .inanciero 400,000.00
6120 Co!to de 0enta! 17,729,717.26
SUMAS IGUALES 1,044,833,142.93 1,044,833,142.93
BALANCE DE PRUEBA JULIO DE 2008 MOVIMENTO
CODIGO DETALLE SALDO ANTERIOR DEBITO
1105 Caja 528,438,862.15
1110 Banco 364,454,166.59 95,895,975.56
1355 AIR 952,347.73 1,981,461.79
1405 Inventario de Materia Pria 270,700.00 410,960.00
1508 Con!tr"ccion # edi$icacion 80,000,000.00
1520 Ma%"inaria # &%"i'o 4,746,906.00
1524 &%"i'o de ($icina 7,050,886.00
1528 &%"i'o de Co'"tacion # Co"nicaci)n 16,333,090.00
1592 *e'reciacion Ac""+ada 4751,543.80
1705 ,a!to! Pa-ado! 'or Antici'ado 1,470,833.84
2365 Retencion en +a ."ente 'or Pa-ar 41,312,821.71 808,885.21
2370 Retencione! # A'orte! de /oona 44,830,591.97
2380 Acreedore! 0ario! 43,190,874.94
2408 I0A 43,027,160.84
2610 Co!to! # ,a!to! 'ara (1+i-acione! 2a1ora+e! 44,510,214.42
3115 A'orte 3ocia+ 41,000,000,000.00
4120 0enta 427,209,935.25
4245 5ti+idad venta de activo!
5105 ,a!to 'er!ona+ Adon. 14,127,369.16 19,169,521.00
5110 ,a!to! 2e-a+e! 500,000.00
5130 ,a!to 3e-"ro 29,166.66 125,000.00
5135 ,a!to 3ervicio! '"1+ico! 95,483.00 95,483.00
5140 ,a!to! /otaria+e! 300,000.00
5160 ,a!to *e'reciacione! 465,094.80 531,907.22
5205 ,a!to 'er!ona+ 0enta! 7,468,519.73 8,719,370.00
5303 ,a!to .inanciero 400,000.00
6120 Co!to de 0enta! 17,729,717.26 26,908,892.48
SUMAS IGUALES 0.00 154,647,456
MOVIMENTO SALDOS
CREDITO DEBITO CREDITO
88,093,707.67 440,345,154.48
460,350,142.15
2,933,809.52
681,660.00
80,000,000.00
1,824,950.00 2,921,956.00
3,274,800.00 3,776,086.00
5,900,700.00 10,432,390.00
713,339.22 1,464,883.02
125,000.00 1,345,833.84
503,936.50
1,769,725.00 6,600,316.97
1,234,527.00 4,425,401.94
3,925,529.28 6,952,690.12
4,069,417.83 8,579,632.25
1,000,000,000.00
41,328,193.30 68,538,128.55
2,387,567.00 2,387,567.00
33,296,890.16
500,000.00
154,166.66
190,966.00
300,000.00
997,002.02
16,187,889.73
400,000.00
44,638,609.74
154,647,456 1,099,452,556 1,099,452,556
BALANCE DE PRUEBA AGOSTO DE 2008 MOVIMENTO
CODIGO DETALLE SALDO ANTERIOR DEBITO
1105 Caja 440,345,154.48 42,842,427.32
1110 Banco 460,350,142.15
1305 C+iente! 3,269,834.00
1355 AIR 2,933,809.52 1,446,486.05
1405 Inventario ateria 'ria 681,660.00 410,960.00
1508 Con!tr"ccion # edi$icacion 80,000,000.00
1520 Ma%"inaria # e%"i'o 2,921,956.00
1524 &%"i'o de o$icina 3,776,086.00
1528 &%"i'o de co'"to # co"nicaci)n 10,432,390.00
1592 *e'reciacion ac""+ada 41,464,883.02
1705 ,a!to! 'a-ado! 'or antici'ado 1,345,833.89
2365 Retencion en +a $"ente 'or 'a-ar 4503,936.50 66,149.20
2370 Retencione! # a'orte! a noina 46,600,316.97
2380 Acreedore! vario! 44,425,401.94
2408 I0A 46,952,690.12
2610 Co!to! # -a!to! 'ara o1+i-acione! +a1ora+e! 48,579,632.25
3115 A'orte !ocia+ 41,000,000,000.00
4120 0enta 468,538,128.55
4245 5ti+idad venta de activo! 42,387,567.00
5105 ,a!to 'er!ona+ adini!tracion 33,296,890.16 19,122,140.00
5110 ,a!to! +e-a+e! 500,000.00
5130 -a!to !e-"ro 154,166.66 125,000.00
5135 ,a!to !ervicio! '"1+ico! 190,966.00 95,483.00
5140 ,a!to! notaria+e! 300,000.00
5145 Manteniiento de a%"inaria 150,000.00
5160 ,a!to de'reciacione! 997,002.02 531,907.22
5195 ,a!to! diver!o! 350,000.00
5205 ,a!to 'er!ona+ venta! 16,187,889.73 8,662,370.00
5303 ,a!to $inanciero 400,000.00
6120 Co!to de venta! 44,638,609.74 26,908,879.25
SUMAS IGUALES 0.00 103,981,650.11
MOVIMENTO SALDOS
CREDITO DEBITO CREDITO
483,187,581.80
50,921,745.00 409,428,397.15
3,269,834.00
4,380,295.57
1,092,620.00
80,000,000.00
2,921,956.00
3,776,086.00
10,432,390.00
818,356.22 2,283,239.24
125,000.00 1,220,833.89
437,787.30
6,600,316.97
4,425,401.94
4,697,486.84 11,650,176.96
6,090,889.32 14,670,521.57
1,000,000,000.00
41,328,172.73 109,866,301.30
2,387,567.00
52,419,030.16
500,000.00
279,166.66
286,449.00
300,000.00
150,000.00
1,528,909.24
350,000.00
24,850,259.73
400,000.00
71,547,488.99
103,981,650.11 1,152,321,298.20 1,152,321,298.20
BALANCE DE PRUEBA SEPTIEMBRE DE 2008 MOVIMENTO
CODIGO DETALLE SALDO ANTERIOR DEBITO
1105 Caja 483,187,581.80
1110 Banco 409,428,397.15 275,657,134.50
1305 C+iente! 3,269,834.00
1355 AIR 4,380,295.57 2,030,740.68
1405 Inventario ateria 'ria 1,092,620.00 410,960.00
1508 Con!tr"ccion # edi$icacion 80,000,000.00
1520 Ma%"inaria # e%"i'o 2,921,956.00
1524 &%"i'o de o$icina 3,776,086.00
1528 &%"i'o de co'"to # co"nicaci)n 10,432,390.00
1592 *e'reciacion ac""+ada 42,283,239.24
1705 ,a!to! 'a-ado! 'or antici'ado 1,220,833.84
2365 Retencion en +a $"ente 'or 'a-ar 4437,787.30
2370 Retencione! # a'orte! a noina 46,600,316.97
2380 Acreedore! vario! 44,425,401.94
2408 I0A 411,650,176.96 4,281,811.82
2610 Co!to! # -a!to! 'ara o1+i-acione! +a1ora+e! 414,670,521.57
3115 A'orte !ocia+ 41,000,000,000.00
4120 0enta 4109,866,301.30
4245 5ti+idad venta de activo! 42,387,567.00
5105 ,a!to 'er!ona+ adini!tracion 52,419,030.16 19,122,140.00
5110 ,a!to! +e-a+e! 500,000.00
5115 I'"e!to Ind"!tria # Coercio 560,000.00
5130 -a!to !e-"ro 279,166.66 125,000.00
5135 ,a!to !ervicio! '"1+ico! 286,449.00 95,483.00
5140 ,a!to! notaria+e! 300,000.00
5145 Manteniiento de a%"inaria 150,000.00
5160 ,a!to de'reciacione! 1,528,909.24 531,907.22
5195 ,a!to! diver!o! 350,000.00
5205 ,a!to 'er!ona+ venta! 24,850,259.73 8,662,370.00
5303 ,a!to $inanciero 400,000.00 8,400.00
6120 Co!to de venta! 71,547,488.99 26,908,893.07
SUMAS IGUALES 0.00 338,394,840.28
MOVIMENTO SALDOS
CREDITO DEBITO CREDITO
273,339,432.84 209,848,148.97
685,085,531.65
3,269,834.00
6,411,036.24
1,503,580.00
80,000,000.00
2,921,956.00
3,776,086.00
10,432,390.00
818,356.22 3,101,595.46
125,000.00 1,095,833.84
437,787.30
6,600,316.97
4,425,401.94
7,368,365.14
6,090,889.32 20,761,410.89
1,000,000,000.00
58,021,162.15 167,887,463.45
2,387,567.00
71,541,170.16
500,000.00
560,000.00
404,166.66
381,932.00
300,000.00
150,000.00
2,060,816.46
350,000.00
33,512,629.73
408,400.00
98,456,382.06
338,394,840.28 1,212,969,893.78 1,212,969,893.78
BALANCE DE PRUEBA OCTUBRE DE 2008 MOVIMENTO
CODIGO DETALLE SALDO ANTERIOR DEBITO
1105 Caja 209,848,148.97 6,939,624.32
1110 Banco 685,085,531.65 7,907,091.20
1305 C+iente! 3,269,834.00
1355 AIR 6,411,036.24 2,044,754.27
1405 Inventario ateria 'ria 1,503,580.00 410,960.00
1508 Con!tr"ccion # edi$icacion 80,000,000.00
1520 Ma%"inaria # e%"i'o 2,921,956.00
1524 &%"i'o de o$icina 3,776,086.00
1528 &%"i'o de co'"to # co"nicaci)n 10,432,390.00
1592 *e'reciacion ac""+ada 43,101,595.46
1705 ,a!to! 'a-ado! 'or antici'ado 1,095,833.84
2365 Retencion en +a $"ente 'or 'a-ar 4437,787.30
2370 Retencione! # a'orte! a noina 46,600,316.97
2380 Acreedore! vario! 44,425,401.94
2408 I0A 47,368,365.14
2610 Co!to! # -a!to! 'ara o1+i-acione! +a1ora+e! 420,761,410.89
3115 A'orte !ocia+ 41,000,000,000.00
4120 0enta 4167,887,463.45
4245 5ti+idad venta de activo! 42,387,567.00
5105 ,a!to 'er!ona+ adini!tracion 71,541,170.16 19,122,140.00
5110 ,a!to! +e-a+e! 500,000.00
5115 I'"e!to Ind"!tria # Coercio 560,000.00 140,000.00
5130 -a!to !e-"ro 404,166.66 125,000.00
5135 ,a!to !ervicio! '"1+ico! 381,932.00 95,483.00
5140 ,a!to! notaria+e! 300,000.00
5145 Manteniiento de a%"inaria 150,000.00
5160 ,a!to de'reciacione! 2,060,816.46 531,907.22
5195 ,a!to! diver!o! 350,000.00
5205 ,a!to 'er!ona+ venta! 33,512,629.73 8,662,370.00
5305 ,a!to $inanciero 408,400.00
6120 Co!to de venta! 98,456,382.06 26,908,893.32
SUMAS IGUALES 0.00 72,888,223.32
MOVIMENTO SALDOS
CREDITO DEBITO CREDITO
216,787,773.29
692,992,622.85
3,269,834.00
8,455,790.51
1,914,540.00
80,000,000.00
2,921,956.00
3,776,086.00
10,432,390.00
818,356.22 3,919,951.68
125,000.00 970,833.84
437,787.30
6,600,316.97
4,425,401.94
7,432,427.28 14,800,792.42
6,090,889.32 26,852,300.21
1,000,000,000.00
58,421,550.50 226,309,013.95
2,387,567.00
90,663,310.16
500,000.00
700,000.00
529,166.66
477,415.00
300,000.00
150,000.00
2,592,723.68
350,000.00
42,174,999.73
408,400.00
125,365,275.38
72,888,223.32 1,285,733,117.10 1,285,733,117.10

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