CODIGO CUENTA PARCIAL DEBE HABER

1105 CAJA $190,000,000

110505 CAJA GENERAL $190,000,000
1516 CONSTRUCIONES $180,000,000
151625 SALA DE VENTAS $80,000,000
151680 BODEGA $100,000,000
1225 CERTIFICADOS $50,000,000
122505 CDT $50,000,000
1435 INV MERCANCIAS $24,000,000
143536 ELECTRODOMESTICOS $24,000,000
1605 CREDITO MERCANTIL $20,000,000
160505 CREDITO MERCANTIL $20,000,000
3115 APORTES SOCIALES $464,000,000
31150501 SOCIO 1 $180,000,000
31150502 SOCIO 2 $100,000,000
31150503 SOCIO 3 $84,000,000
31150504 SOCIO 4 $100,000,000
, $464,000,000 $464,000,000

1110 BANCOS $190,000,000

11100501 BANCO DE BOGOTÁ $190,000,000
1105 CAJA $190,000,000
110505 CAJA GENERAL $190,000,000
$190,000,000 $190,000,000

5305 FINANCIEROS $250,000

530505 GASTOS BANCARIOS $250,000
1110 BANCOS $250,000
1110501 BANCO DE BOGOTÁ $250,000
$250,000 $250,000

5140 GASTOS LEGALES $850,000

514005 NOTARIALES $850,000
1110 BANCOS $850,000
11100501 BANCO DE BOGOTÁ $850,000
$850,000 $850,000

5140 GASTOS LEGALES $920,000

514010 REGISTRO MERCANTIL $920,000
1110 BANCOS $920,000
11100501 BANCO DE BOGOTÁ $920,000
$920,000 $920,000
 BALANCE INICIAL

1110 BANCOS $187,980,000

1225 CDT $50,000,000
1516 CONSTRUCCIONES $180,000,000
1435 IVN M/CIAS $24,000,000
1605 CREDITO MERCANTIL $20,000,000
5305 FINANCIEROS $250,000
5140 LEGALES $1,770,000
TOTAL ACTIVO

3115 APORTES SOCIALES $464,000,000

TOTAL PATRIMONIO

SUMAS IGUALES $464,000,000 $464,000,000

 NOMINA DISMASEO LTDA
DISTRIBUIDORA DE MATERIALES DE ASEO NIT: 40812988 - 8 NOMINA PARA PAGO DE SUELDOS
No 001
PERIODO DE PAGO DEL 15 DE FEBRERO AL 28 DE FEBFRERO DE 2009

DEVENGADO DEDUCCIONES
NOMBRE DEL RECIBÍ CONFORME
CARGO SUELDO BÁSICO DIAS TRABA auxilio de horas FONDO FONDO TOTAL NETO A PAGAR
(FIRMA Y C.C.)
EMPLEADO/CÓDIGO básico TOTAL DEVENGADO PENCIONES SALUD RETE FUENTE
SOLIDARIO VOLUNTARIO DEDUCCIONES
transpote extras
CARLOS ARTURO MORALES GERENTE 6,500,000 16 3,466,667 3,466,667 138,668 134,333 175,287 34,667 500,000 982,955 2,483,712
CLAUDIA ELISA CASTRO M SECRETARIA 550,000 13 238,333 25,697 264,030 10,561 10,231 20,792 243,238
0 0 0 0 0 0 0
0 0 0 0 0 0 0

TOTALES 7,050,000 3,705,000 25,697 0 3,730,697 149,229 144,564 1,003,747 2,726,950

SEGURIDAD SOCIALY PARAFISCALES PRESTACIONES SOCIALES

CONCPTO % VALOR CONCEPTO % VALOR
SALUD 8.5 314,925 CESANTÍAS 8.33 310,767
PENSION 12 444,600 INTERS CESANTIAS 1.00 3,107
RIESGOS PROFE 0.522 19,340 PRIMA 8.33 310,767
SENA 2 74,100 VACACIONES 4.17 155,570
ICBF 3 111,150 SUBTOTAL 780,211
COMFABOY 4 148,200
SUBTOTAL 1,112,315
 LIQUIDACION RETENCION

SALARIO PROYECTADO

65,000,000
<260000> Ingresos no Gravados Pencion
<65000> Ingresos no Gravados Fondo Solidaridad
<500000> Aportes a Fondos voluntario
5,675,000 Ingreso Neto
<1418750> Renta Exenta 25%
4,256,250 Subtotal
<260000> Salud
3,996,250 Base de Retencion

23,763 Valor UVT

168.17 UVT

(168,17 - 150) 28% + 10 UVT

15,08/168,17 8,96 (%)

SALARIO REAL

3,466,667
<138667> Ingresos no Gravados Pencion
<34667> Ingresos no Gravados Fondo Solidaridad
<500000> Aportes a Fondos voluntario
2,793,333 Ingreso Neto
<698333> Renta Exenta 25%
2,095,000 Subtotal
<138667> Salud
1,956,333 Base de Retencion

1.956.333 X 8,96 % = $ 175.287,43

$ 175.287,46 VALOR A RETENER

 COMERCIALIZANDO LTDA
NIT 1049602273

1105 CAJA $500,000

1110 BANCOS $112,536,241
1225 CERTIFICADOS $50,000,000
1305 CLIENTES $22,218,763
1355 ANT IMPUESTOS $492,986
1435 INV M/CIAS $73,949,480
1516 CONSTRUCIONES $180,000,000
1524 EQUIPO DE OFICINA $1,800,000
1528 EQUIPO DE COMPUTACION $3,750,000
1540 FLOTA Y EQUIPO DE TRANS $100,000,000
1605 CREDITO MERCANTIL $20,000,000
1705 GASTOS PAGADOS $1,770,000
1710 CARGOS DIFERIDOS $800,000
TOTAL ACTIVO $567,817,470

2205 PROVEEDORES $34,280,000

2365 RET FUENTE $6,144,377
2370 RET Y APORTES DE NOM $1,726,441
2380 ACREEDORES $68,173,454
2408 IVA -$6,180,330
2610 PARA OBLIG LABORALES $1,731,064
TOTALPASIVO $105,875,006

3115 APORTES SOCIALES $464,000,000

3705 PERDIDA DEL EJERCICIO -$2,057,536
TOTAL PATRIMONIO $461,942,464

TOTAL PASIVO + PATRIMONIO $567,817,470

SUMAS IGUALES $567,817,470 $567,817,470

 MOVIMIENTOS CIERRE SALDO
CODIGO CUENTA D H D H D H

1105 CAJA $219,701,659 $219,201,659 $500,000

1110 BANCOS $219,201,659 $106,665,418 $112,536,241
1225 CERTIFICADOS $50,000,000 $50,000,000
1305 CLIENTES $22,218,763 $22,218,763
1355 ANT IMPUESTOS $492,986 $492,986
1435 INV M/CIAS $107,380,000 $33,430,520 $73,949,480
1516 CONSTRUCIONES $180,000,000 $180,000,000
1524 EQUIPO DE OFICINA $1,800,000 $1,800,000
1528 EQUIPO DE COMPUTACION $3,750,000 $3,750,000
1540 FLOTA Y EQUIPO DE TRANS $100,000,000 $100,000,000
1605 CREDITO MERCANTIL $20,000,000 $20,000,000
1705 GASTOS PAGADOS $1,770,000 $1,770,000
1710 CARGOS DIFERIDOS $800,000 $800,000
2205 PROVEEDORES $10,000,000 $44,280,000 $34,280,000
2365 RET FUENTE $6,144,377 $6,144,377
2370 RET Y APORTES DE NOM $1,726,441 $1,726,441
2380 ACREEDORES $68,173,454 $68,173,454
2408 IVA $13,340,800 $7,160,470 -$6,180,330
2505 SALARIOS POR PAGAR $7,381,754 $7,381,754
2610 PARA OBLIG LABORALES $1,731,064 $1,731,064
3115 APORTES SOCIALES $464,000,000 $464,000,000
4135 COMERCIO POR MAYOR $44,752,938 $44,752,938
5305 FINANCIEROS $250,000 $250,000
5195 DIVERSOS $500,000 $500,000
5235 SERVICIOS $600,000 $600,000
5105 GASTO DE PERSONAL $4,949,598 $4,949,598
5205 GASTO DE VENTAS $7,080,356 $7,080,356
6135 COSTO DE VENTAS $33,430,520 $33,430,520
5905 GANACIAS Y PERDIDAS $2,057,536 $2,057,536
3705 PERDIDA DEL EJERCICIO $2,057,536 $2,057,536

SUMAS $1,004,648,095 $1,004,648,095 $48,868,010 $48,868,010 $569,875,006 $569,875,006

$0 $0
$0
 HOJA DE TRABAJO FEBRERO
BALANCE A 31 ENE/07 MOVIMIENTOS CIERRE SALDOS
D H D H D H D H

CODIGO CUENTA
1105 CAJA $500,000 $49,335,275 $49,335,275 $500,000
1110 BANCOS $112,536,241 $49,335,275 $65,000,867 $96,870,649
1225 CERTIFICADOS $50,000,000 $50,000,000
1305 CLIENTES $22,218,763 $45,778,881 $2,756,966 $65,240,678
1355 ANT IMPUESTOS $492,986 $500,354 $993,340
1435 INV M/CIAS $73,949,480 $46,995,000 $61,715,879 $59,228,601
1516 CONSTRUCIONES $180,000,000 $180,000,000
1524 EQUIPO DE OFICINA $1,800,000 $1,800,000
1528 EQUIPO DE COMPUTACION $3,750,000 $3,750,000
1540 FLOTA Y EQUIPO DE TRANS $100,000,000 $100,000,000
1605 CREDITO MERCANTIL $20,000,000 $20,000,000
1705 GASTOS PAGADOS $1,770,000 $1,770,000
1710 CARGOS DIFERIDOS $800,000 $800,000
2205 PROVEEDORES $34,280,000 $10,000,000 $14,008,750 $38,288,750
2365 RET FUENTE $6,144,377 $6,144,378 $1,644,825 $1,644,824
2370 RETENCIONES Y APORTES A LA NOMINA $1,726,441 $1,726,441 $3,452,882
2380 ACREEDORES $68,173,454 $5,581,897 $1,190,695 $63,782,252
2408 IVA -$6,180,330 $7,519,200 $13,331,218 -$368,312
2505 SALARIOS POR PAGAR $7,381,754 $7,381,754
2610 PARA OBLIGACIONES LABORALES $1,731,064 $1,731,064 $3,462,128
3115 APORTES SOCIALES $464,000,000 $464,000,000
3705 PERDIDA DEL EJERCICIO $2,057,536 $2,057,536
4135 COMERCIO POR MAYOR $83,329,113 $83,329,113
5105 GASTOS DE PERSONAL $4,949,598 $4,949,598
5205 GASTOS PERSONALES $7,080,356 $7,080,356
5195 DIVERSOS $450,000 $450,000
5135 SERVICIOS $385,000 $385,000
6135 COSTO DE VENTAS $61,715,879 $61,715,879
5905 GANACIAS Y PERDIDAS $8,748,280 $8,748,280
3605 UTILIDAD DEL EJERCICIO $8,748,280 $8,748,280

SUMAS $569,875,006 $569,875,006 $303,152,847 $303,152,847 $92,077,393 $92,077,393 $583,010,804 $583,010,804

$0 $0 $0
$0
CODIGO CUENTA PARCIAL DEBE HABER

1435 M/CIAS NO FABRI $22,650,000

14353601 JUEGO DE ALCOBA $8,500,000
14353602 JUEGO COMEDOR $5,750,000
14353603 JUEGO DE SALA $8,400,000
2408 IVA POR PAGAR $3,624,000
240805 DESCONTABLE $3,624,000
1110 BANCOS $20,000,000
11100501 BANCO DE BOGOTÁ $20,000,000
2205 PROVEEDORES $5,481,250
22050503 EL CEDRO LTDA $5,481,250
2365 RET FUENTE $792,750
236540 COMPRAS $792,750
$26,274,000 $26,274,000

1435 M/CIAS NO FABRI $2,300,000

14353601 TV LG 21" $2,300,000
2408 IVA POR PAGAR $368,000
240805 DESCONTABLE $368,000
1110 BANCOS $2,587,500
11100503 SANTANDER $2,587,500
2365 RET FUENTE $80,500
236540 COMPRAS $80,500
$2,668,000 $2,668,000

1435 M/CIAS NO FABRI $7,900,000

14353602 TELE SANSUNG 21'' $4,550,000
14353603 TELE SANSUNG 29'' $3,350,000
2408 IVA POR PAGAR $1,264,000
240805 DESCONTABLE $1,264,000
1110 BANCOS $5,000,000
11100503 SANTANDER $5,000,000
2205 PROVEEDORES $3,887,500
22050504 SAMSUNG $3,887,500
2365 RET FUENTE $276,500
236540 COMPRAS $276,500
$9,164,000 $9,164,000

1435 M/CIAS NO FABRI $7,680,000

14353604 LAVADORA XL16 $4,100,000
14353606 ESTUFA MABE $2,200,000
14353608 ESTUFA ABBA $1,380,000
2408 IVA POR PAGAR $1,228,800
240805 DESCONTABLE $1,228,800
1110 BANCOS $4,000,000
11100503 SANTANDER $4,000,000
2205 PROVEEDORES $4,640,000
22050502 ICASA DE COLOMBIA $4,640,000
2365 RET FUENTE $268,800
236540 COMPRAS $268,800
$8,908,800 $8,908,800
 5135 SERVICIOS $385,000
513525 AGUA $85,000
513530 ENERGIA ELECTRICA $120,000
513535 TELEFONO $180,000
1110 BANCOS $385,000
11100503 BANCO SANTANDER $385,000
$385,000 $385,000

2380 ACREEDORES VARIOS $5,581,897

238095 FURGONES $5,581,897
1110 BANCOS $5,581,897
11100503 BANCO SANTANDER $5,581,897
$5,581,897 $5,581,897

2365 RETEFUENTE $6,144,378

236540 COMPRAS $6,144,378
1110 BANCOS $6,144,378
11100503 BANCO SANTANDER $6,144,378
$6,144,378 $6,144,378

2205 PROVEEDORES $3,000,000

22050501 LG $3,000,000
1110 BANCOS $3,000,000
11100501 BANCO DE BOGOTA $3,000,000
$3,000,000 $3,000,000

2205 PROVEEDORES $5,000,000

22050502 ICASA $5,000,000
1110 BANCOS $5,000,000
11100501 BANCO DE BOGOTA $5,000,000
$5,000,000 $5,000,000

2205 PROVEEDORES $2,000,000

22050503 EL CEDRO $2,000,000
1110 BANCOS $2,000,000
11100501 BANCO DE BOGOTA $2,000,000
$2,000,000 $2,000,000

1105 CAJA $2,756,966

110505 CAJA GENERAL $2,756,966
1305 CLIENTES $2,756,966
13050501 COMERCIO $360,703
13050502 JUAN QUINTERO $453,367
13050503 MARIA RUIZ $417,926
13050504 PEDRO CASTRO $280,314
13050505 CARLOS ORTÍZ $574,200
13050506 LINA RUIZ $265,253
13050507 RAMON CORTEZ $405,203
$2,756,966 $2,756,966

1105 CAJA $2,879,220

110505 CAJA GENERAL $2,879,220
1305 CLIENTES $2,879,220
13050508 DIEGO RAMIREZ $2,879,200
2408 IVA $794,268
240810 GENERADO $794,268
4135 COMERCIO POR MAYOR $4,964,172
413536 ELECTRODOMESTICOS $4,964,172
$5,758,440 $5,758,440

6135 COSTO VENTAS $3,677,164

613536 ELECTRODOMESTICOS $3,677,164
1435 INV M/CIAS $3,677,164
143536 ELECTRODOMESTICOS $3,677,164
$3,677,164 $3,677,164

1105 CAJA $2,610,134

110505 CAJA GENERAL $2,610,134
1305 CLIENTES $1,740,090
13050509 WILDER PARRA $1,740,090
2408 IVA $600,031
240810 GENERADO $600,031
4135 COMERCIO POR MAYOR $3,750,193
413536 ELECTRODOMESTICOS $3,750,193
$4,350,224 $4,350,224

6135 COSTO VENTAS $2,777,921

613536 ELECTRODOMESTICOS $2,777,921
1435 INV M/CIAS $2,777,921
143536 ELECTRODOMESTICOS $2,777,921
$2,777,921 $2,777,921

1105 CAJA $3,709,034

110505 CAJA GENERAL $3,709,034
1305 CLIENTES $5,563,550
13050510 LILIANA VIASUS $5,563,550
2408 IVA $1,278,977
240810 GENERADO $1,278,977
4135 COMERCIO POR MAYOR $7,993,607
413536 ELECTRODOMESTICOS $7,993,607
$9,272,584 $9,272,584

6135 COSTO VENTAS $5,921,190

613536 ELECTRODOMESTICOS $5,921,190
1435 INV M/CIAS $5,921,190
143536 ELECTRODOMESTICOS $5,921,190
$5,921,190 $5,921,190

1305 CLIENTES $16,082,791

13050511 HOTEL EL ENCANTO $16,082,791
1355 ANT IMPUESTOS $500,354
135515 RET FUENTE $500,354
2408 IVA $2,287,330
240810 GENERADO $2,287,330
4135 COMERCIO POR MAYOR $14,295,815
413536 ELECTRODOMESTICOS $14,295,815
 $16,583,145 $16,583,145

6135 COSTO VENTAS $10,211,297

613536 ELECTRODOMESTICOS $10,211,297
1435 INV M/CIAS $10,211,297
143536 ELECTRODOMESTICOS $10,211,297
$10,211,297 $10,211,297

1105 CAJA $4,976,400

110505 CAJA GENERAL $4,976,400
2408 IVA $686,400
240810 GENERADO $686,400
4135 COMERCIO POR MAYOR $4,290,000
413536 ELECTRODOMESTICOS $4,290,000
$4,976,400 $4,976,400

6135 COSTO VENTAS $3,300,000

613536 ELECTRODOMESTICOS $3,300,000
1435 INV M/CIAS $3,300,000
143536 ELECTRODOMESTICOS $3,300,000
$3,300,000 $3,300,000

1105 CAJA $4,136,376

110505 CAJA GENERAL $4,136,376
1305 CLIENTES $1,772,732
13050512 CAMILA LOPEZ $1,772,732
2408 IVA $815,049
240810 GENERADO $815,049
4135 COMERCIO POR MAYOR $5,094,059
413536 ELECTRODOMESTICOS $5,094,059
$5,909,108 $5,909,108

6135 COSTO VENTAS $3,773,377

613536 ELECTRODOMESTICOS $3,773,377
1435 INV M/CIAS $3,773,377
143536 ELECTRODOMESTICOS $3,773,377
$3,773,377 $3,773,377

1435 M/CIAS NO FABRI $2,115,000

14353601 TV LG 14" $750,000
14353602 TV LG 21" $1,365,000
2408 IVA POR PAGAR $338,400
240805 DESCONTABLE $338,400
1110 BANCOS $2,379,375
11100503 SANTANDER $2,379,375
2365 RET FUENTE $74,025
236540 COMPRAS $74,025
$2,453,400 $2,453,400

1435 M/CIAS NO FABRI $4,350,000

14353601 JUEGO DE SALA $4,350,000
2408 IVA POR PAGAR $696,000
240805 DESCONTABLE $696,000
 1110 BANCOS $4,893,750
11100503 SANTANDER $4,893,750
2365 RET FUENTE $152,250
236540 COMPRAS $152,250
$5,046,000 $5,046,000

1305 CLIENTES $8,098,995

13050513 JIMENA ORTIZ $8,098,995
2408 IVA $1,117,103
240810 GENERADO $1,117,103
4135 COMERCIO POR MAYOR $6,981,892
413536 ELECTRODOMESTICOS $6,981,892
$8,098,995 $8,098,995

6135 COSTO VENTAS $4,987,067

613536 ELECTRODOMESTICOS $4,987,067
1435 INV M/CIAS $4,987,067
143536 ELECTRODOMESTICOS $4,987,067
$4,987,067 $4,987,067

1105 CAJA $5,283,703

110505 CAJA GENERAL $5,283,703
1305 CLIENTES $3,522,469
13050514 EDISON CARO $3,522,469
2408 IVA $1,214,644
240810 GENERADO $1,214,644
4135 COMERCIO POR MAYOR $7,591,528
413536 ELECTRODOMESTICOS $7,591,528
$8,806,172 $8,806,172

6135 COSTO VENTAS $5,623,354

613536 ELECTRODOMESTICOS $5,623,354
1435 INV M/CIAS $5,623,354
143536 ELECTRODOMESTICOS $5,623,354
$5,623,354 $5,623,354

1105 CAJA $13,251,013

110505 CAJA GENERAL $13,251,013
2408 IVA $1,827,726
240810 GENERADO $1,827,726
4135 COMERCIO POR MAYOR $11,423,287
413536 ELECTRODOMESTICOS $11,423,287
$13,251,013 $13,251,013

6135 COSTO VENTAS $8,787,144

613536 ELECTRODOMESTICOS $8,787,144
1435 INV M/CIAS $8,787,144
143536 ELECTRODOMESTICOS $8,787,144
$8,787,144 $8,787,144

1105 CAJA $2,622,443

110505 CAJA GENERAL $2,622,443
1305 CLIENTES $6,119,034
13050515 RICARDO PARDO $6,119,034
2408 IVA $1,205,721
240810 GENERADO $1,205,721
4135 COMERCIO POR MAYOR $7,535,756
413536 ELECTRODOMESTICOS $7,535,756
$8,741,477 $8,741,477

6135 COSTO VENTAS $5,582,041

613536 ELECTRODOMESTICOS $5,582,041
1435 INV M/CIAS $5,582,041
143536 ELECTRODOMESTICOS $5,582,041
$5,582,041 $5,582,041

1105 CAJA $2,529,192

110505 CAJA GENERAL $2,529,192
1305 CLIENTES $3,793,787
13050516 JAIME SANCHEZ $3,793,787
2408 IVA $872,135
240810 GENERADO $872,135
4135 COMERCIO POR MAYOR $5,450,844
413536 ELECTRODOMESTICOS $5,450,844
$6,322,979 $6,322,979

6135 COSTO VENTAS $4,037,662

613536 ELECTRODOMESTICOS $4,037,662
1435 INV M/CIAS $4,037,662
143536 ELECTRODOMESTICOS $4,037,662
$4,037,662 $4,037,662

1105 CAJA $4,580,794

110505 CAJA GENERAL $4,580,794
2408 IVA $631,834
240810 GENERADO $631,834
4135 COMERCIO POR MAYOR $3,948,960
413536 ELECTRODOMESTICOS $3,948,960
$4,580,794 $4,580,794

6135 COSTO VENTAS $3,037,662

613536 ELECTRODOMESTICOS $3,037,662
1435 INV M/CIAS $3,037,662
143536 ELECTRODOMESTICOS $3,037,662
$3,037,662 $3,037,662

1110 BANCOS $49,335,275

11100501 BANCO DE BOGOTÁ $49,335,275
1105 CAJA $49,335,275
110505 CAJA GENERAL $49,335,275
$49,335,275 $49,335,275

5105 GASTOS DE PERSONAL 3,069,000

510506 sueldo 2,967,400
510515 horas extras y recargos 0
510527 auxilio de transporte 101,600
 85,000
85,000
2370 RETENCION Y APORTES DE NOMINA 126,840
237005 salud 126,840
2380 ACREEDORES VARIOS 122,876
238030 pension 122,876
2505 SALARIOS POR PAGAR 3,022,886
250501 nomina administrativa 3,022,886
3,069,000 3,272,602

5105 GASTOS DE PERSONAL 1,676,996

510530 cesantias 272,717
510533 intereses sobre cesantias 32,726
510536 prima 272,717
510539 vacaciones 132,125
510568 ARP 39,093
510569 salud 269,535
510570 pension 368,629
510572 caja de compensacion 130,904
510575 ICBF 95,130
510578 SENA 63,420
2370 RETENCIONES Y APORTES DE NOMINA 598,082
237005 salud 269,535
237006 ARP 39,093
237010 caja de compensacion, sena,icbf 289,454
2380 ACREEDORES VARIOS 368,629
238030 pension 368,629
2610 PARA OBLIGACIONES 710,285
261005 cesantias 272,717
261010 intereses sobre cesantias 32,726
261015 vacaciones 132,125
261020 prima 272,717
1,676,996 1,676,996

5205 GASTOS DE PERSONAL $4,714,102

520506 sueldo $2,213,700
520518 comisiones $2,297,202
520527 auxilio de transporte $203,200
2370 RETENCION Y APORTES DE NOMINA $180,436
237005 salud $180,436
2380 ACREEDORES VARIOS $174,798
238030 pension $174,798
2505 SALARIOS POR PAGAR $4,358,868
250501 nomina administrativa $4,358,868
$4,714,102 $4,714,102

5205 GASTOS DE PERSONAL $2,366,254

520530 cesantias $392,842
520533 intereses sobre cesantias $47,141
520536 prima $392,842
520539 vacaciones $187,954
520568 ARP $23,547
520569 salud $383,427
520570 pension $524,392
520572 caja de compensacion $188,564
520575 ICBF $135,327
520578 SENA $90,218
2370 RETENCIONES Y APORTES DE NOMINA $821,083
237005 salud $383,427
237006 ARP $23,547
237010 caja de compensacion, sena,icbf $414,109
2380 ACREEDORES VARIOS $524,392
238030 pension $524,392
2610 PARA OBLIGACIONES $1,020,779
261005 cesantias $392,842
261010 intereses sobre cesantias $47,141
261015 vacaciones $187,954
261020 prima $392,842
$2,366,254 $2,366,254

5195 DIVERSOS $450,000

519525 ELEMENTOS DE CAFETERIA $450,000
1110 BANCOS $450,000
11100503 BANCO SANTANDER $450,000
$450,000 $450,000

3710 PERDIDAS ACUMULADAS $2,057,536

360505 PERDIDAS ACUMULADAS $2,057,536
3610 PERDIDA DEL EJERCICIO $2,057,536
370505 PERDIDA DEL EJERCICIO $2,057,536
$2,057,536 $2,057,536

4135 COMERCIO AL POR MAYOR $83,329,113

413536 ELECTRODOMÉSTICOS $83,329,113
5905 GANANCIAS Y PERDIDAS $83,329,113
590505 GANANCIAS Y PERDIDAS $83,329,113
$83,329,113 $83,329,113

5905 GANANCIAS Y PERDIDAS $74,580,833

590505 GANANCIAS Y PERDIDAS $74,580,833
5105 GASTOS DE PERSONAL $4,949,598
5205 GASTOS DE PERSONAL $7,080,356
5195 DIVERSOS $450,000
5135 SERVICIOS $385,000
6135 COSTO DE VENTAS $61,715,879
$74,580,833 $74,580,833

5905 GANANCIAS Y PERDIDAS $8,748,280

590505 GANANCIAS Y PERDIDAS $8,748,280
3605 UTILIDAD DEL EJERCICIO $8,748,280
360505 UTILIDAD DEL EJERCICIO
$8,748,280 $8,748,280
COMERCIALIZANDO LTDA
FACTURA DE VENTA
FECHA
NIT 1049602273
REGIMEN COMUN

CLIENTE

CANTIDAD CONCEPTO V/R UNITARIO V/R TOTAL

OBSERVACIONES V/R NETO

IVA
TOTAL

ICASA DE COLOMBIA
NIT830645320-3
SOMOS GRANDES CONTRIBUTENTES

FACTURA DE VENTA
FECHA

CANTIDAD CONCEPTO V/R UNITARIO V/R TOTAL

OBSERVACIONES V/R NETO
IVA
TOTAL
ARTICULO
FECHA DESCRIPCION