Hallazgos Auditoria Activos Fijos

TRANSPORTES INDUSTRIALES PUERTO ISAACS SA
NIT. 890.301.074-6
Propiedad Planta Y Equipo
A DICIEMBRE DE 2019
Cifras en pesos
Cuenta
150405
150499
*****
151610
151699
*****
152002
152099
*****
15240501
15240502
15249902
*****
15280501
15280502
152810
*****
15401527
15409927
*****
159205
15921002
15921501
15921502
15922202
15923527
15929901
15929902
15929904
15929905
*****
Total General
[a] Detalle ajustes por inflación
Cuenta
150499
15249902
15929902
Total General
[b] Detalle depreciación acumulada equipo de oficina
Cuenta
15921501
Total General
[c] Detalle Construcciones y edificaciones:
Cuenta
Contable
151610
151610
151610
Totales
[d] Detalle Maquinaria y equipo:
Cuenta
Contable
152002
Totales
[e] Detalle Flota y equipo de transporte:

Cuenta
Contable
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
159901
159901
159901
159901
159901
159901
Totales
[f] Detalle Intangible:
Cuenta
Contable
15999999
15999999
15999999
15999999
15999999
Totales
UERTO ISAACS SA
Detalle
TERRENOS URBANOS
AXI TERRENOS
Terrenos
OFICINAS
AJUSTES POR INFLACIÓN
Construcciones y edificaciones
MAQUINARIA Y EQUIPO
AXI MAQUINARIA Y EQUIPO
Maquinaria
MUEBLES Y ENSERES
MUEBLES Y ENSERES
AXI MUEBLES Y ENSERES
Equipo de oficina
EQUIPOS DE PROCESAMIENTOS DE DATOS
EQUIPOS DE TELECOMUNICACIONES
Equipo de computo y comunicación
BUSES Y BUSETAS
AXI FLOTA Y EQUIPO DE TRANSPORTE
Flota y equipo de transporte
DEPRECIACIÓN ACUMULADA CONSTRUCCIONES Y EDIFICACIONES
DEPRECIACIÓN ACUMULADA MAQUINARIA Y EQUIPO
DEPRECIACIÓN ACUMULADA EQUIPO DE OFICINA
DEPRECIACIÓN ACUMULADA MUEBLES Y ENSERES
DEPRECIACIÓN ACUMULADA EQUIPO DE COMPUTO
DEPRECIACIÓN ACUMULADA FLOTA Y EQUIPO DE TRANSPORTE
AXI DEPRECIACIÓN FLOTA Y EQUIPO DE TRANSPORTE
AXI DEPRECIACIÓN EQUIPO
AXI DEPRECIACIÓN MAQUINARIA
AXI DEPRECIACIÓN
Depreciación acumulada
Total General
Detalle
AXI TERRENOS
AXI MUEBLES Y ENSERES
AXI DEPRECIACIÓN EQUIPO
Total General
Detalle

Total General
Detalle
00001 K 11 11 75 ESQ
00002 LOTE YUMBO CALL
00003 YUMBO-MULALO (U
Detalle
MOTOBOMBA
11
Descripcion contabilidad
00017 MINIBUS 606 PLACA SXI981 RENAULT MASTER MB CONFORT

00020 BUSETA 248 NPR CHEVROLET SXJ028 MODELO 2013
00021 BUS 251 HINO TJV542 MODELO 2012
00022 BUS 253 HYUNDAI TJW156 MODELO 2013
00023 BUS 254 CHEVROLET FRR 4990 MODELO 2013 TJW303
00024 MICROBUS 610 PLACA TJW523 RENAULT MASTER MAXI
00025 BUS #255 PLACA TJX252 BUS HINO
00026 MINIBUS 603 PLACA TJX505 RENAULT NUEVO MASTER
00027 MICROBUS TJX765 VEHICULO #20 REEMP BTA ROBADA
00028 MICROBUS #202 PLACA VCT995 KIA MODELO 2010 PREGIO
00029 BUS #259 WHU759 CHEVROLET MODELO 2015
00031 BUS No 2002 CHEVROLET MODELO 2016
00032 AIRE ACONDICIONADO VEH 255 LEASING
00035 AIRE ACONDICIONADO VEH 254
00036 AIRE ACONDICIONADO VEH
00047 BUS 03 CHASIS
00048 AIRE ACONDICIONADO VEH ZNN436
VEHICULO PLACAS SXJ-031
VEHICULO LEASING
Descripción activo

Saldo PCGA locales
31/12/2019
137,145,735
89,826,579
226,972,314
159,688,288
54,668,650
214,356,938
3,586,922
160,976
3,747,898
35,862,850
55,698,750
54,930,253
146,491,853
165,000
31,403,272
475,596
32,043,868
3,466,448,376
167,651,383
3,634,099,759
(101,759,487)
(3,754,090)
209,925
(61,217,348)
(21,803,402)
(2,173,764,992)
(71,164,379)
(33,967,286)
(16,559)
(1,138,930)
(2,468,376,549)
1,789,336,081
Saldo PCGA locales
31/12/2019
89,826,579
54,930,253
(33,967,286)
110,789,546
Saldo PCGA locales

31/12/2019
209,925
209,925
Saldo PCGA locales

31/12/2019
130,085,043
5,000,000
24,603,245
159,688,288
Costo PCGA locales
3,586,922
3,586,922
Costo PCGA Equipo de
Transporte
88,642,782
88,800,036
114,500,000
176,550,000
153,056,950
185,500,000
93,412,000
191,500,000
102,309,799
111,800,000
115,899,739
165,400,000
165,400,000
131,700,000
16,000,001
18,500,000
18,500,000
17,500,000
323,227,069
18,500,000
186,850,000
16,000,000
159,535,050
159,535,050
117,609,967
117,609,967
117,609,967
295,000,000
3,466,448,376
,
Saldo PCGA locales

31/12/2019
165,400,000
102,422,600
14,149,100
295,000,000
180,000,000
300,000,000
1,056,971,700
TRANSPORTES INDUSTRIALES PUERTO ISAACS SA
NIT. 890.301.074-6
Propiedad Planta Y Equipo
A DICIEMBRE DE 2019
Cifras en pesos
Cuenta
150405
151610
152002
15401527
15240502
15280502
152810
1599
159205
15921002
15923527
15929999
15921501
15922202
Total General
(a) Detalle terreno
Cuenta
Contable
150405
150405
150405
Totales
(b) Detalle construcciones y edificaciones
Cuenta
Contable
151610
151610
151610
Totales
(c) Detalle maquinaria y equipo
Cuenta
Contable
152002
Totales
(d) Detalle equipo de transporte
Cuenta
Contable
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
15401527
Totales
(e) Detalle Bienes recibidos en arrendamiento
Cuenta
Contable
159901
159901
159901
159901
159901
159901
DUSTRIALES PUERTO ISAACS SA
Detalle
TERRENOS URBANOS
OFICINAS
MAQUINARIA Y EQUIPO
BUSES Y BUSETAS
EQUIPO DE OFICINA
EQUIPOS DE TELECOMUNICACIONES
FLOTA Y EQUIPO DE TRANSPORTE RECIBIDA EN ARRENDAMIENTO
DEPRECIACIÓN ACUMULADA CONSTRUCCIONES Y EDIFICACIONES
DEPRECIACIÓN ACUMULADA MAQUINARIA Y EQUIPO
DEPRECIACIÓN ACUMULADA FLOTA Y EQUIPO DE TRANSPORTE
DEPRECIACIÓN ACUMULADA BIENES RECIBIDOS EN ARRENDAMIENTO
DEPRECIACIÓN ACUMULADA EQUIPO DE COMPUTO
Valor Libros
F. Adq factura
2/10/2001
2/10/2001
12/22/2004
es y edificaciones
F. Adq factura
12/31/2008
12/31/2008
12/31/2008
F. Adq factura
1/4/2006
F. Adq factura
2/14/2012
2/14/2012
6/8/2012
5/23/2012
12/1/2012
12/26/2012
3/14/2013
12/3/2013
3/8/2014
7/31/2014
10/31/2014
12/31/2014
12/31/2014
9/26/2015
12/30/2016
9/19/2018
9/19/2018
11/24/2018
2/13/2019
4/10/2019
11/5/2019
11/12/2019
8/3/2012
8/3/2012
4/30/2012
4/30/2012
4/30/2012
1/31/2018
dos en arrendamiento
F. Adq factura
5/31/2015
10/20/2016
12/31/2017
1/31/2018
2/20/2019
7/31/2019
Politica contable
Las partidas de propiedad, planta y equipo son valorizadas al costo menos depreciación acumulada y pérdidas por deterioro.
El costo histórico incluye los desembolsos directamente atribuibles a la adquisición del activo y todos los costos en que incurra para la ubicación
del activo en el lugar y las condiciones necesarias para operar de la forma prevista por la dirección.
La depreciación se calcula sobre el monto depreciable, que corresponde al costo de un activo menos su valor residual.
El valor residual asignado a toda la Propiedad Planta y equipo es cero , excepto en Flota y Equipo de Transporte la direccion de la entidad
estableció el valor residual como el 30% del costo de adquisición.
Saldo
31/12/2019
137,145,735
159,688,288
3,586,922
3,466,448,376
146,491,853
31,568,272
475,596
1,056,971,700
(34,442,572)
(3,586,922)
(1,202,620,859)
(138,662,191)
(61,217,348)
(21,803,402)
3,540,043,448
1,789,336,081
00001 LOTE YUMBO CALLE 12 CRA 11 ESQUINA
00002 LOTE YUMBO CALLE 12 CRA 10 Y 11 OTILIA
00003 LOTE YUMBO-MULALO (URBANIZACION PIZARRO)
00001 CALLE 12 CRA 11 ESQUINA

00002 LOTE YUMBO CALLE 12 CRA 10 Y 11 OTILIA
00003 YUMBO-MULALO (URBANIZACION PIZARRO)
MOTOBOMBA

00020 BUSETA 248 NPR CHEVROLET SXJ028 MODELO 2013
00021 BUS 251 HINO TJV542 MODELO 2012
00022 BUS 253 HYUNDAI TJW156 MODELO 2013
00023 BUS 254 CHEVROLET FRR 4990 MODELO 2013 TJW303
00024 MICROBUS 610 PLACA TJW523 RENAULT MASTER MAXI
00025 BUS #255 PLACA TJX252 BUS HINO
00026 MINIBUS 603 PLACA TJX505 RENAULT NUEVO MASTER
00027 MICROBUS TJX765 VEHICULO #20 REEMP BTA ROBADA
00028 MICROBUS #202 PLACA VCT995 KIA MODELO 2010 PREGIO
00031 BUS No CHEVROLET MODELO 2016
00032 AIRE ACONDICIONADO VEH 255 LEASING
00038 BUS VEH 204
00048 AIRE ACONDICIONADO VEH ZNN436
00047 BUS 03 CHASIS
0006-00045 AIRE ACONDICIONADO VEH 251
VEHICULO LEASING WHW864
CONTRATO LEASING No 0344631-3

MICROBUS RENAULT JFW445
IMPRESORAS Y LICENCIAS DE PROGRAMA
VEHICULO LEASING WHW864
VEHICULO ZNK 532-2011
VEHICULO 204
reciación acumulada y pérdidas por deterioro.
ición del activo y todos los costos en que incurra para la ubicación
vista por la dirección.
to de un activo menos su valor residual.
pto en Flota y Equipo de Transporte la direccion de la entidad
TM
(a)
(b)
(c)
(d)
(e)
Costo PCGA locales Vida Util

Costo NIIF
Remanente en Años
6,602,664 Indefinido 6,602,664
6,745,000 Indefinido 6,745,000
123,798,071 Indefinido 123,798,071
137,145,735 137,145,735
Valor en libros 137,145,735
Costo PCGA locales Vida Util Fecha
Remanente en Años Esperada Vida Util
130,085,043 45 12/31/2059
5,000,000 45 12/31/2059
24,603,245 45 12/31/2059
159,688,288

3,586,922 0 12/31/2014
3,586,922
Costo PCGA Equipo de Transporte Vida Util Fecha

88,642,782 8 12/31/2022
88,800,036 8 12/31/2022
114,500,000 8 12/31/2022
176,550,000 8 12/31/2022
153,056,950 8 12/31/2022
185,500,000 8 12/31/2022
93,412,000 9 12/31/2023
191,500,000 9 12/31/2023
102,309,799 10 12/31/2024
111,800,000 10 12/31/2024
115,899,739 10 12/31/2024
165,400,000 10 12/31/2024
165,400,000 10 12/31/2024
131,700,000 10 9/26/2025
16,000,000 10 12/30/2026
18,500,000 10 9/19/2028
18,500,000 10 9/19/2028
17,500,000 10 11/24/2028
323,227,069 10 2/13/2029
18,500,000 10 4/10/2029
186,850,000 10 11/5/2029
16,000,000 10 11/12/2029
159,535,050 8 12/31/2022
159,535,050 8 12/31/2022
117,609,967 8 12/31/2022
117,609,967 8 12/31/2022
117,609,967 8 12/31/2022
295,000,000 10 1/31/2028
3,466,448,376
3,466,448,376
0

165,400,000 10 5/31/2025
102,422,600 10 10/20/2026
14,149,100 5 12/31/2022
295,000,000 10 1/31/2028
180,000,000 10 2/20/2029
300,000,000 10 7/31/2029
1,056,971,700
Fecha Apertura: 12/31/2014
Fecha calculo: 12/31/2019
Meses
Vida útil total Meses transcurridos
Inicio depreciación transcurridos Valor residual Depreciación año 2019
en meses totales
año 2019
1/1/2009 612 132 12 - 2,550,687

1/1/2009 612 132 12 - 98,039
1/1/2009 612 132 12 - 482,417
3,131,143
Fecha apertura 12/31/2014

Vida útil total Meses transcurridos Depreciación
Inicio depreciación Valor residual
en meses totales acumulada año 2019
2/1/2006 107 167 - - 3,586,922

3,586,922
Fecha Apertura 12/31/2014

Meses
Vida útil total Meses transcurridos
Inicio depreciación transcurridos Valor residual Costo Neto
en meses totales
año 2019
3/1/2012 130 94 12 26,592,835 5,727,687

3/1/2012 130 94 12 26,640,011 5,737,848
7/1/2012 126 90 12 34,350,000 7,633,333
6/1/2012 127 91 12 52,965,000 11,677,323
1/1/2013 120 84 12 45,917,085 10,713,987
1/1/2013 120 84 12 55,650,000 12,985,000
4/1/2013 129 81 12 28,023,600 6,082,642
1/1/2014 120 72 12 57,450,000 13,405,000
4/1/2014 129 69 12 30,692,940 6,662,033
8/1/2014 125 65 12 33,540,000 7,512,960
11/1/2014 122 62 12 34,769,922 7,979,982
1/1/2015 120 60 12 49,620,000 11,578,000
1/1/2015 120 60 12 49,620,000 11,578,000
10/1/2015 120 51 12 39,510,000 9,231,822
1/1/2017 120 36 12 4,800,000 1,120,311
10/1/2018 120 15 12 5,550,000 1,299,331
10/1/2018 120 15 12 5,550,000 1,299,331
12/1/2018 120 13 12 5,250,000 1,227,387
3/1/2019 120 10 10 96,968,121 18,792,271
5/1/2019 120 8 8 5,550,000 861,180
12/1/2019 120 1 1 56,055,000 1,088,749
12/1/2019 120 1 1 4,800,000 93,049
9/1/2012 124 88 12 47,860,515 10,807,213
9/1/2012 124 88 12 47,860,515 10,807,213
5/1/2012 128 92 12 35,282,990 7,718,154
5/1/2012 128 92 12 35,282,990 7,718,154
5/1/2012 128 92 12 35,282,990 7,718,154
2/1/2018 120 23 12 88,500,000 20,650,000
219,706,116
Fecha Apertura: 12/31/2014

Meses
Vida útil total Meses transcurridos Depreciación Año
Inicio depreciación transcurridos Valor residual
en meses totales 2019
año 2019
6/1/2015 120 55 12 49,620,000 11,578,000

11/1/2016 120 38 12 30,726,780 7,191,556
1/1/2018 60 24 12 4,244,730 1,980,874
2/1/2018 120 23 12 88,500,000 20,650,000
3/1/2019 120 10 10 54,000,000 10,532,182
8/1/2019 120 5 5 90,000,000 8,750,000
60,682,612
Dep acumulada a 31/12/2019 Costo Neto Costo NIIF Observaciones
28,057,558 102,027,485 130,085,043 En buen estado

1,078,431 3,921,569 5,000,000 En buen estado
5,306,582 19,296,663 24,603,245 En buen estado
34,442,572 125,245,716 159,688,288
Valor libros Dep 101,759,487
67,316,915
Costo Neto Costo NIIF Observaciones
- 3,586,922 Mal estado

- 3,586,922
44,866,885 43,775,897 88,642,782 En buen estado

44,946,480 43,853,556 88,800,036 En buen estado
57,250,000 57,250,000 114,500,000 En buen estado
88,553,031 87,996,969 176,550,000 En buen estado
74,997,906 78,059,045 153,056,950 En buen estado
90,895,000 94,605,000 185,500,000 En buen estado
41,057,833 52,354,167 93,412,000 En buen estado
80,430,000 111,070,000 191,500,000 En buen estado
38,306,692 64,003,107 102,309,799 En buen estado
40,695,200 71,104,800 111,800,000 En buen estado
41,229,907 74,669,832 115,899,739 En buen estado
57,890,000 107,510,000 165,400,000 En buen estado
57,890,000 107,510,000 165,400,000 En buen estado
39,235,243 92,464,757 131,700,000 En buen estado
3,360,934 12,639,066 16,000,000 En buen estado
1,624,164 16,875,836 18,500,000 En buen estado
1,624,164 16,875,836 18,500,000 En buen estado
1,329,669 16,170,331 17,500,000 En buen estado
18,792,271 304,434,798 323,227,069 En buen estado
861,180 17,638,820 18,500,000 En buen estado
1,088,749 185,761,251 186,850,000 En buen estado
93,049 15,906,951 16,000,000 En buen estado
79,252,896 80,282,154 159,535,050 En buen estado
79,252,896 80,282,154 159,535,050 En buen estado
59,172,515 58,437,452 117,609,967 En buen estado
59,172,515 58,437,452 117,609,967 En buen estado
59,172,515 58,437,452 117,609,967 En buen estado
39,579,167 255,420,833 295,000,000 En buen estado
1,202,620,859 2,263,827,517 3,466,448,376
Valor Libros 3,466,448,376
53,065,833 112,334,167 165,400,000 En buen estado

22,773,261 79,649,339 102,422,600 En buen estado
3,961,748 10,187,352 14,149,100 En buen estado
39,579,167 255,420,833 295,000,000 En buen estado
10,532,182 169,467,818 180,000,000 En buen estado
8,750,000 291,250,000 300,000,000 En buen estado
138,662,191 918,309,509 1,056,971,700
Valor Libros 1,056,971,700

Siigo - TRANSPORTES INDUSTRIALES PUERTO ISAACS S.A.
Procesado en: 2020/05/18 18:09:12:36
ACTIVO
PLAQUETA
CODIGO DESCRIPCION
1 0002-00001 C0002-00001 CALLE 12 CRA 11 ESQUINA
Total 0002-00001 CALLE 12 CRA 11 ESQUINA
2 0002-00002 L0002-00002 LOTE YUMBO CALLE 12 CRA 10 Y 1
Total 0002-00002 LOTE YUMBO CALLE 12 CRA 10 Y 1
3 0002-00003 0002-00003 YUMBO-MULALO (URBANIZACION PIZ
Total 0002-00003 YUMBO-MULALO (URBANIZACION PIZ
400013 0004-00013 0004-00013 MULTIFUNCIONAL KYOCERA FS1035
400013 0004-00013 0004-00013 MULTIFUNCIONAL KYOCERA FS1035
Total 0004-00013 MULTIFUNCIONAL KYOCERA FS1035
400014 0004-00014 C0004-00014 COMPUTADOR TESORERA
400014 0004-00014 C
0004-00014 COMPUTADOR TESORERA
Total 0004-00014 COMPUTADOR TESORERA
400017 0004-00017 0004-00017 COMPUTADORA RECURSOS HUMANOS
Total 0004-00017 COMPUTADORA RECURSOS HUMANOS
400018 0004-00018 C
0004-00018 COMPUTADOR GERENTE
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
400018 0004-00018 C
Total 0004-00018 COMPUTADOR GERENTE
400020 0004-00020 0004-00020 COMPUTADOR DESPACHO LINEAS DE
Total 0004-00020 COMPUTADOR DESPACHO LINEAS DE
400021 0004-00021 0004-00021 IMPRESORA TERMICA TM _T2011
Total 0004-00021 IMPRESORA TERMICA TM _T2011
Total 0004-00022 IMPRESORA TERMICA TM _T2011
400023 0004-00023 0004-00023 TELEFONO UNIDAD DE CONTROL KXT
Total 0004-00023 TELEFONO UNIDAD DE CONTROL KXT
400024 0004-00024 0004-00024 TELEFONO CONMUTADOR KXT7730
Total 0004-00024 TELEFONO CONMUTADOR KXT7730
400032 0004-00032 0004-00032 DISCO DURO Y SERVIDOR NAS ISC
Total 0004-00032 DISCO DURO Y SERVIDOR NAS ISC
400034 0004-00034 0004-00034 SECUGEN HAMSTER PLUS FRINGERPI
Total 0004-00034 SECUGEN HAMSTER PLUS FRINGERPI
Total 0004-00035 SECUGEN HAMSTER PLUS FRINGERPI
400036 0004-00036 0004-00036 SECUGEN HAMSTER PLUS FINGERPRI
Total 0004-00036 SECUGEN HAMSTER PLUS FINGERPRI
Total 0004-00037 SECUGEN HAMSTER PLUS FINGERPRI
400038 0004-00038 0004-00038 ALCHOLIMETRO DIGITAL ALP-1/002
Total 0004-00038 ALCHOLIMETRO DIGITAL ALP-1/002
Total 0004-00039 ALCHOLIMETRO DIGITAL ALP-1/002
400034 0004-00042 S
0004-00042 SILLA CAJERO 114 CM ALT ASIEN
400034 0004-00042 S
400034 0004-00042 S
400034 0004-00042 S
Total 0004-00042 SILLA CAJERO 114 CM ALT ASIEN
500011 0005-00011 0005-00011 AIRE ACONDICIONADO MINISPLIT
Total 0005-00011 AIRE ACONDICIONADO MINISPLIT
500013 0005-00013 0005-00013 MANEJADORA CASSETTE INVERTER 5
Total 0005-00013 MANEJADORA CASSETTE INVERTER 5
500014 0005-00014 0005-00014 CONDENSADORA INVERTER 5 TR LG
Total 0005-00014 CONDENSADORA INVERTER 5 TR LG
500015 0005-00015 ME
0005-00015 METROS DE TUBERIA
500015 0005-00015 ME
500015 0005-00015 ME
500015 0005-00015 ME
Total 0005-00015 METROS DE TUBERIA
500017 0005-00017 0005-00017 ESCRITORIO 160 IZQ SUMMIT NEGR
Total 0005-00017 ESCRITORIO 160 IZQ SUMMIT NEGR
500018 0005-00018 0005-00018 PEDESTAL 160 IZQ SUMMIT NOGAL
Total 0005-00018 PEDESTAL 160 IZQ SUMMIT NOGAL
500019 0005-00019 0005-00019 MODULO CONECTIVIDAD ALUMINIO
Total 0005-00019 MODULO CONECTIVIDAD ALUMINIO
500022 0005-00022 S
0005-00022 SILLA IMPULSE MALLA ASI RUNA 1
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
500022 0005-00022 S
Total 0005-00022 SILLA IMPULSE MALLA ASI RUNA 1
500035 0005-00035 S
0005-00035 SILLA DINASTIA AZUL NAVY 40 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
500035 0005-00035 S
Total 0005-00035 SILLA DINASTIA AZUL NAVY 40 S
500036 0005-00036 0005-00036 MESA PLASTICA PLEGABLE BANQUET
Total 0005-00036 MESA PLASTICA PLEGABLE BANQUET
500037 0005-00037 0005-00037 ARCHIVADOR 4 GAV L60 136 X 47
Total 0005-00037 ARCHIVADOR 4 GAV L60 136 X 47
500038 0005-00038 0005-00038 ESCRITORIO OPERATIVO 73X 12X 6
Total 0005-00038 ESCRITORIO OPERATIVO 73X 12X 6
500039 0005-00039 0005-00039 VENTI 3EN1 SAMURAI TS EXTREME
Total 0005-00039 VENTI 3EN1 SAMURAI TS EXTREME
500040 0005-00040 PR
0005-00040 PROYECTOR LG PH550
Total 0005-00040 PROYECTOR LG PH550
500042 0005-00042 S0005-00042 SILLA RED ALT ASIENTO RED A
Total 0005-00042 SILLA RED ALT ASIENTO RED A
500043 0005-00043 0005-00043 SILLA STAR MEDIA GIRATORIA DE
Total 0005-00043 SILLA STAR MEDIA GIRATORIA DE
500044 0005-00044 0005-00044 SILLA STAR MEDIA GIRATORIA SIN
Total 0005-00044 SILLA STAR MEDIA GIRATORIA SIN
500045 0005-00045 0005-00045 MODULO DE RECEPCIÓN LF EN MADE
Total 0005-00045 MODULO DE RECEPCIÓN LF EN MADE
500046 0005-00046 0005-00046 TANDEM BUTTERFLY DE 4 PUESTOS
Total 0005-00046 TANDEM BUTTERFLY DE 4 PUESTOS
500047 0005-00047 SI
0005-00047 SILLA STAR ALTA
Total 0005-00047 SILLA STAR ALTA
500048 0005-00048 SI
0005-00048 SILLA STAR ALTA
Total 0005-00048 SILLA STAR ALTA
500049 0005-00049 A0005-00049 AVISO DE ACRILICO DE 3MM
Total 0005-00049 AVISO DE ACRILICO DE 3MM
500050 0005-00050 E0005-00050 ESCRITORIO MINT EN L 75 X 150
Total 0005-00050 ESCRITORIO MINT EN L 75 X 150
500051 0005-00051 E0005-00051 ESCRITORIO MINT EN L 75 X 150
Total 0005-00051 ESCRITORIO MINT EN L 75 X 150
500052 0005-00052 0005-00052 ARCHIVADOR 4 GAV L60 136 X 47
Total 0005-00052 ARCHIVADOR 4 GAV L60 136 X 47
60001700001 0006-00017 0006-00017 MINIBUS 606 PLACA SXI981 RENAU
Total 0006-00017 MINIBUS 606 PLACA SXI981 RENAU
Total 0006-00018 MINIBUS 608 PLACA SXI980 RENAU
60002000005 0006-00024 0006-00024 MICROBUS 610 PLACA TJW523 RENA
Total 0006-00024 MICROBUS 610 PLACA TJW523 RENA
60002000026 0006-00026 0006-00026 MINIBUS 603 PLACA TJX505 RENAU
Total 0006-00026 MINIBUS 603 PLACA TJX505 RENAU
60002000027 0006-00027 0006-00027 MICROBUS TJX765 VEHICULO #20 R
Total 0006-00027 MICROBUS TJX765 VEHICULO #20 R
60002000028 0006-00028 0006-00028 MICROBUS #202 PLACA VCT995 KIA
Total 0006-00028 MICROBUS #202 PLACA VCT995 KIA
60002000029 0006-00029 0006-00029 BUS #259 WHU759 CHEVROLET MODE
Total 0006-00029 BUS #259 WHU759 CHEVROLET MODE
Total 0006-00030 BUS #260 WHU760 CHEVROLET MODE
60002000031 0006-00031 0006-00031 BUS No 2002 CHEVROLET MODELO
Total 0006-00031 BUS No 2002 CHEVROLET MODELO
60002000032 0006-00032 0006-00032 AIRE ACONDICIONADO VEH 255 LE
Total 0006-00032 AIRE ACONDICIONADO VEH 255 LE
60002000035 0006-00035 0006-00035 AIRE ACONDICIONADO VEH 254
Total 0006-00035 AIRE ACONDICIONADO VEH 254
60002000036 0006-00036 A
0006-00036 AIRE ACONDICIONADO VEH
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
60002000036 0006-00036 A
Total 0006-00036 AIRE ACONDICIONADO VEH
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
60002000037 0006-00037 A
Total 0006-00037 AIRE ACONDICIONADO VEH
60002000047 0006-00047 BUS
0006-00047 BUS 03 CHASIS
60002000047 0006-00047 BUS
0006-00047 BUS 03 CHASIS
60002000047 0006-00047 BUS
0006-00047 BUS 03 CHASIS
Total 0006-00047 BUS 03 CHASIS
60002000048 0006-00048 0006-00048 AIRE ACONDICIONADO VEH ZNN436
60002000048 0006-00048 0006-00048 AIRE ACONDICIONADO VEH ZNN436
Total 0006-00048 AIRE ACONDICIONADO VEH ZNN436
Total general
MOVIMIENTO DE ACTIVOS
VALOR EN LIBROS COMPROBANTE FECHA

99,497,323.53 L-014- 00000000214-001 2019/01/31
99,497,323.53 L-014- 00000000215-001 2019/02/28
99,497,323.53 L-014- 00000000216-001 2019/03/30
99,497,323.53 L-014- 00000000217-001 2019/04/30
99,497,323.53 L-014- 00000000218-001 2019/05/31
99,497,323.53 L-014- 00000000219-001 2019/06/30
99,497,323.53 L-014- 00000000220-001 2019/07/31
99,497,323.53 L-014- 00000000221-001 2019/08/31
99,497,323.53 L-014- 00000000222-001 2019/09/30
99,497,323.53 L-014- 00000000223-001 2019/10/31
99,497,323.53 L-014- 00000000224-001 2019/11/30
99,497,323.53 L-014- 00000000225-001 2019/12/31
2,458,333.74 L-014- 00000000214-003 2019/01/31

2,458,333.74 L-014- 00000000215-003 2019/02/28
2,458,333.74 L-014- 00000000216-003 2019/03/30
2,458,333.74 L-014- 00000000217-003 2019/04/30
2,458,333.74 L-014- 00000000218-003 2019/05/31
2,458,333.74 L-014- 00000000219-003 2019/06/30
2,458,333.74 L-014- 00000000220-003 2019/07/31
2,458,333.74 L-014- 00000000221-003 2019/08/31
2,458,333.74 L-014- 00000000222-003 2019/09/30
2,458,333.74 L-014- 00000000223-003 2019/10/31
2,458,333.74 L-014- 00000000224-003 2019/11/30
2,458,333.74 L-014- 00000000225-003 2019/12/31
14,825,806.46 L-014- 00000000214-005 2019/01/31

14,825,806.46 L-014- 00000000215-005 2019/02/28
14,825,806.46 L-014- 00000000216-005 2019/03/30
14,825,806.46 L-014- 00000000217-005 2019/04/30
14,825,806.46 L-014- 00000000218-005 2019/05/31
14,825,806.46 L-014- 00000000219-005 2019/06/30
14,825,806.46 L-014- 00000000220-005 2019/07/31
14,825,806.46 L-014- 00000000221-005 2019/08/31
14,825,806.46 L-014- 00000000222-005 2019/09/30
14,825,806.46 L-014- 00000000223-005 2019/10/31
14,825,806.46 L-014- 00000000224-005 2019/11/30
14,825,806.46 L-014- 00000000225-005 2019/12/31
0.00 L-014- 00000000214-007 2019/01/31

0.00 L-014- 00000000215-007 2019/02/28
15,333.00 L-014- 00000000214-009 2019/01/31

15,333.00 L-014- 00000000215-009 2019/02/28
15,333.00 L-014- 00000000216-007 2019/03/30
15,333.00 L-014- 00000000217-007 2019/04/30
15,333.00 L-014- 00000000218-007 2019/05/31
15,333.00 L-014- 00000000219-007 2019/06/30
15,333.00 L-014- 00000000220-007 2019/07/31
427,000.00 L-014- 00000000214-011 2019/01/31

427,000.00 L-014- 00000000215-011 2019/02/28
427,000.00 L-014- 00000000216-009 2019/03/30
427,000.00 L-014- 00000000217-009 2019/04/30
427,000.00 L-014- 00000000218-009 2019/05/31
427,000.00 L-014- 00000000219-009 2019/06/30
427,000.00 L-014- 00000000220-009 2019/07/31
427,000.00 L-014- 00000000221-007 2019/08/31
427,000.00 L-014- 00000000222-007 2019/09/30
427,000.00 L-014- 00000000223-007 2019/10/31
427,000.00 L-014- 00000000224-007 2019/11/30
427,000.00 L-014- 00000000225-007 2019/12/31
944,976.78 L-014- 00000000214-013 2019/01/31

944,976.78 L-014- 00000000215-013 2019/02/28
944,976.78 L-014- 00000000216-011 2019/03/30
944,976.78 L-014- 00000000217-011 2019/04/30
944,976.78 L-014- 00000000218-011 2019/05/31
944,976.78 L-014- 00000000219-011 2019/06/30
944,976.78 L-014- 00000000220-011 2019/07/31
944,976.78 L-014- 00000000221-009 2019/08/31
944,976.78 L-014- 00000000222-009 2019/09/30
944,976.78 L-014- 00000000223-009 2019/10/31
944,976.78 L-014- 00000000224-009 2019/11/30
944,976.78 L-014- 00000000225-009 2019/12/31
717,499.87 L-014- 00000000214-015 2019/01/31

717,499.87 L-014- 00000000215-015 2019/02/28
717,499.87 L-014- 00000000216-013 2019/03/30
717,499.87 L-014- 00000000217-013 2019/04/30
717,499.87 L-014- 00000000218-013 2019/05/31
717,499.87 L-014- 00000000219-013 2019/06/30
717,499.87 L-014- 00000000220-013 2019/07/31
717,499.87 L-014- 00000000221-011 2019/08/31
717,499.87 L-014- 00000000222-011 2019/09/30
717,499.87 L-014- 00000000223-011 2019/10/31
717,499.87 L-014- 00000000224-011 2019/11/30
717,499.87 L-014- 00000000225-011 2019/12/31
223,300.00 L-014- 00000000214-017 2019/01/31

223,300.00 L-014- 00000000215-017 2019/02/28
223,300.00 L-014- 00000000216-015 2019/03/30
223,300.00 L-014- 00000000217-015 2019/04/30
223,300.00 L-014- 00000000218-015 2019/05/31
223,300.00 L-014- 00000000219-015 2019/06/30
223,300.00 L-014- 00000000220-015 2019/07/31
223,300.00 L-014- 00000000221-013 2019/08/31
223,300.00 L-014- 00000000222-013 2019/09/30
223,300.00 L-014- 00000000223-013 2019/10/31
223,300.00 L-014- 00000000224-013 2019/11/30
223,300.00 L-014- 00000000225-013 2019/12/31
223,300.00 L-014- 00000000214-019 2019/01/31

223,300.00 L-014- 00000000215-019 2019/02/28
223,300.00 L-014- 00000000216-017 2019/03/30
223,300.00 L-014- 00000000217-017 2019/04/30
223,300.00 L-014- 00000000218-017 2019/05/31
223,300.00 L-014- 00000000219-017 2019/06/30
223,300.00 L-014- 00000000220-017 2019/07/31
223,300.00 L-014- 00000000221-015 2019/08/31
223,300.00 L-014- 00000000222-015 2019/09/30
223,300.00 L-014- 00000000223-015 2019/10/31
223,300.00 L-014- 00000000224-015 2019/11/30
223,300.00 L-014- 00000000225-015 2019/12/31
765,000.11 L-014- 00000000214-021 2019/01/31

765,000.11 L-014- 00000000215-021 2019/02/28
765,000.11 L-014- 00000000216-019 2019/03/30
765,000.11 L-014- 00000000217-019 2019/04/30
765,000.11 L-014- 00000000218-019 2019/05/31
765,000.11 L-014- 00000000219-019 2019/06/30
765,000.11 L-014- 00000000220-019 2019/07/31
765,000.11 L-014- 00000000221-017 2019/08/31
765,000.11 L-014- 00000000222-017 2019/09/30
765,000.11 L-014- 00000000223-017 2019/10/31
765,000.11 L-014- 00000000224-017 2019/11/30
765,000.11 L-014- 00000000225-017 2019/12/31
144,000.11 L-014- 00000000214-023 2019/01/31

144,000.11 L-014- 00000000215-023 2019/02/28
144,000.11 L-014- 00000000216-021 2019/03/30
144,000.11 L-014- 00000000217-021 2019/04/30
144,000.11 L-014- 00000000218-021 2019/05/31
144,000.11 L-014- 00000000219-021 2019/06/30
144,000.11 L-014- 00000000220-021 2019/07/31
144,000.11 L-014- 00000000221-019 2019/08/31
144,000.11 L-014- 00000000222-019 2019/09/30
144,000.11 L-014- 00000000223-019 2019/10/31
144,000.11 L-014- 00000000224-019 2019/11/30
144,000.11 L-014- 00000000225-019 2019/12/31
1,984,420.49 N-001- 00000004009-001 2019/04/30

1,984,420.49 L-014- 00000000223-021 2019/10/31
1,984,420.49 L-014- 00000000224-021 2019/11/30
1,984,420.49 L-014- 00000000225-021 2019/12/31
248,714.83 D-002- 00000002045-001 2019/09/26

248,714.83 L-014- 00000000223-023 2019/10/31
248,714.83 L-014- 00000000224-023 2019/11/30
248,714.83 L-014- 00000000225-023 2019/12/31
248,714.83 D-002- 00000002045-002 2019/09/26

248,714.83 L-014- 00000000223-025 2019/10/31
248,714.83 L-014- 00000000224-025 2019/11/30
248,714.83 L-014- 00000000225-025 2019/12/31
248,714.83 D-002- 00000002045-003 2019/09/26

248,714.83 L-014- 00000000223-027 2019/10/31
248,714.83 L-014- 00000000224-027 2019/11/30
248,714.83 L-014- 00000000225-027 2019/12/31
248,714.85 D-002- 00000002045-004 2019/09/26

248,714.85 L-014- 00000000223-029 2019/10/31
248,714.85 L-014- 00000000224-029 2019/11/30
248,714.85 L-014- 00000000225-029 2019/12/31
2,127,125.00 G-002- 00000003478-002 2019/11/14

2,127,125.00 L-014- 00000000225-031 2019/12/31
2,127,125.00 G-002- 00000003478-003 2019/11/14

2,127,125.00 L-014- 00000000225-033 2019/12/31
175,638.74 N-001- 00000004009-005 2019/04/30

175,638.74 L-014- 00000000223-031 2019/10/31
175,638.74 L-014- 00000000224-031 2019/11/30
175,638.74 L-014- 00000000225-035 2019/12/31
1,505,075.14 L-014- 00000000214-025 2019/01/31

1,505,075.14 L-014- 00000000215-025 2019/02/28
1,505,075.14 L-014- 00000000216-023 2019/03/30
1,505,075.14 L-014- 00000000217-023 2019/04/30
1,505,075.14 L-014- 00000000218-023 2019/05/31
1,505,075.14 L-014- 00000000219-023 2019/06/30
1,505,075.14 L-014- 00000000220-023 2019/07/31
1,505,075.14 L-014- 00000000221-021 2019/08/31
1,505,075.14 L-014- 00000000222-021 2019/09/30
1,505,075.14 L-014- 00000000223-033 2019/10/31
1,505,075.14 L-014- 00000000224-033 2019/11/30
1,505,075.14 L-014- 00000000225-037 2019/12/31
(816,511.36) L-014- 00000000214-027 2019/01/31

(816,511.36) L-014- 00000000215-027 2019/02/28
(816,511.36) L-014- 00000000216-025 2019/03/30
(816,511.36) L-014- 00000000217-025 2019/04/30
(1,224,765.92) L-014- 00000000214-029 2019/01/31

(1,224,765.92) L-014- 00000000215-029 2019/02/28
(1,224,765.92) L-014- 00000000216-027 2019/03/30
(1,224,765.92) L-014- 00000000217-027 2019/04/30
(166,265.92) L-014- 00000000214-031 2019/01/31

(166,265.92) L-014- 00000000215-031 2019/02/28
(166,265.92) L-014- 00000000216-029 2019/03/30
(166,265.92) L-014- 00000000217-029 2019/04/30
1,700,502.00 L-014- 00000000214-033 2019/01/31

1,700,502.00 L-014- 00000000215-033 2019/02/28
1,700,502.00 L-014- 00000000216-031 2019/03/30
1,700,502.00 L-014- 00000000217-031 2019/04/30
1,700,502.00 L-014- 00000000218-025 2019/05/31
1,700,502.00 L-014- 00000000219-025 2019/06/30
1,700,502.00 L-014- 00000000220-025 2019/07/31
1,700,502.00 L-014- 00000000221-023 2019/08/31
1,700,502.00 L-014- 00000000222-023 2019/09/30
1,700,502.00 L-014- 00000000223-035 2019/10/31
1,700,502.00 L-014- 00000000224-035 2019/11/30
1,700,502.00 L-014- 00000000225-039 2019/12/31
1,944,392.11 L-014- 00000000214-035 2019/01/31

1,944,392.11 L-014- 00000000215-035 2019/02/28
1,944,392.11 L-014- 00000000216-033 2019/03/30
1,944,392.11 L-014- 00000000217-033 2019/04/30
1,944,392.11 L-014- 00000000218-027 2019/05/31
1,944,392.11 L-014- 00000000219-027 2019/06/30
1,944,392.11 L-014- 00000000220-027 2019/07/31
1,944,392.11 L-014- 00000000221-025 2019/08/31
1,944,392.11 L-014- 00000000222-025 2019/09/30
1,944,392.11 L-014- 00000000223-037 2019/10/31
1,944,392.11 L-014- 00000000224-037 2019/11/30
1,944,392.11 L-014- 00000000225-041 2019/12/31
1,280,843.11 L-014- 00000000214-037 2019/01/31

1,280,843.11 L-014- 00000000215-037 2019/02/28
1,280,843.11 L-014- 00000000216-035 2019/03/30
1,280,843.11 L-014- 00000000217-035 2019/04/30
1,280,843.11 L-014- 00000000218-029 2019/05/31
1,280,843.11 L-014- 00000000219-029 2019/06/30
1,280,843.11 L-014- 00000000220-029 2019/07/31
1,280,843.11 L-014- 00000000221-027 2019/08/31
1,280,843.11 L-014- 00000000222-027 2019/09/30
1,280,843.11 L-014- 00000000223-039 2019/10/31
1,280,843.11 L-014- 00000000224-039 2019/11/30
1,280,843.11 L-014- 00000000225-043 2019/12/31
1,219,449.89 L-014- 00000000214-039 2019/01/31

1,219,449.89 L-014- 00000000215-039 2019/02/28
1,219,449.89 L-014- 00000000216-037 2019/03/30
1,219,449.89 L-014- 00000000217-037 2019/04/30
1,219,449.89 L-014- 00000000218-031 2019/05/31
1,219,449.89 L-014- 00000000219-031 2019/06/30
1,219,449.89 L-014- 00000000220-031 2019/07/31
1,219,449.89 L-014- 00000000221-029 2019/08/31
1,219,449.89 L-014- 00000000222-029 2019/09/30
1,219,449.89 L-014- 00000000223-041 2019/10/31
1,219,449.89 L-014- 00000000224-041 2019/11/30
1,219,449.89 L-014- 00000000225-045 2019/12/31
101,818.00 N-001- 00000003903-001 2019/01/31

101,818.00 L-014- 00000000215-041 2019/02/28
101,818.00 L-014- 00000000216-039 2019/03/30
101,818.00 L-014- 00000000217-039 2019/04/30
101,818.00 L-014- 00000000218-033 2019/05/31
101,818.00 L-014- 00000000219-033 2019/06/30
101,818.00 L-014- 00000000220-033 2019/07/31
101,818.00 L-014- 00000000221-031 2019/08/31
101,818.00 L-014- 00000000222-031 2019/09/30
101,818.00 L-014- 00000000223-043 2019/10/31
101,818.00 L-014- 00000000224-043 2019/11/30
101,818.00 L-014- 00000000225-047 2019/12/31
18,727.00 N-001- 00000003903-002 2019/01/31

18,727.00 L-014- 00000000215-043 2019/02/28
18,727.00 L-014- 00000000216-041 2019/03/30
18,727.00 L-014- 00000000217-041 2019/04/30
18,727.00 L-014- 00000000218-035 2019/05/31
18,727.00 L-014- 00000000219-035 2019/06/30
18,727.00 L-014- 00000000220-035 2019/07/31
18,727.00 L-014- 00000000221-033 2019/08/31
18,727.00 L-014- 00000000222-033 2019/09/30
18,727.00 L-014- 00000000223-045 2019/10/31
18,727.00 L-014- 00000000224-045 2019/11/30
18,727.00 L-014- 00000000225-049 2019/12/31
1,742,659.00 N-001- 00000003914-006 2019/02/28
0.00 N-001- 00000003916-001 2019/02/28
0.00 N-001- 00000003915-001 2019/02/28
0.00 N-001- 00000003915-002 2019/02/28
252,935.24 N-001- 00000004009-004 2019/04/30

252,935.24 L-014- 00000000223-047 2019/10/31
252,935.24 L-014- 00000000224-047 2019/11/30
252,935.24 L-014- 00000000225-051 2019/12/31
0.00 N-001- 00000004193-001 2019/11/30
0.00 N-001- 00000004193-002 2019/11/30
0.00 N-001- 00000004193-006 2019/11/30
0.00 N-001- 00000004193-007 2019/11/30
0.00 N-001- 00000004193-008 2019/11/30
0.00 N-001- 00000004193-009 2019/11/30
0.00 N-001- 00000004193-013 2019/11/30
946,875.00 N-001- 00000004246-001 2019/12/31
946,875.00 N-001- 00000004246-002 2019/12/31
576,382.00 N-001- 00000004247-001 2019/12/31
21,081,071.98 L-014- 00000000214-041 2019/01/31

21,081,071.98 L-014- 00000000215-045 2019/02/28
21,081,071.98 L-014- 00000000216-043 2019/03/30
21,081,071.98 L-014- 00000000217-043 2019/04/30
21,081,071.98 L-014- 00000000218-037 2019/05/31
21,081,071.98 L-014- 00000000219-037 2019/06/30
21,081,071.98 L-014- 00000000220-037 2019/07/31
21,081,071.98 L-014- 00000000221-035 2019/08/31
21,081,071.98 L-014- 00000000222-035 2019/09/30
21,081,071.98 L-014- 00000000223-049 2019/10/31
21,081,071.98 L-014- 00000000224-049 2019/11/30
21,081,071.98 L-014- 00000000225-053 2019/12/31
21,118,470.14 L-014- 00000000214-043 2019/01/31

21,118,470.14 L-014- 00000000215-047 2019/02/28
21,118,470.14 L-014- 00000000216-045 2019/03/30
21,118,470.14 L-014- 00000000217-045 2019/04/30
21,118,470.14 L-014- 00000000218-039 2019/05/31
21,118,470.14 L-014- 00000000219-039 2019/06/30
21,118,470.14 L-014- 00000000220-039 2019/07/31
21,118,470.14 L-014- 00000000221-037 2019/08/31
21,118,470.14 L-014- 00000000222-037 2019/09/30
21,118,470.14 L-014- 00000000223-051 2019/10/31
21,118,470.14 L-014- 00000000224-051 2019/11/30
21,118,470.14 L-014- 00000000225-055 2019/12/31
50,369,215.76 L-014- 00000000214-045 2019/01/31

50,369,215.76 L-014- 00000000215-049 2019/02/28
50,369,215.76 L-014- 00000000216-047 2019/03/30
50,369,215.76 L-014- 00000000217-047 2019/04/30
50,369,215.76 L-014- 00000000218-041 2019/05/31
50,369,215.76 L-014- 00000000219-041 2019/06/30
50,369,215.76 L-014- 00000000220-041 2019/07/31
50,369,215.76 L-014- 00000000221-039 2019/08/31
50,369,215.76 L-014- 00000000222-039 2019/09/30
50,369,215.76 L-014- 00000000223-053 2019/10/31
50,369,215.76 L-014- 00000000224-053 2019/11/30
50,369,215.76 L-014- 00000000225-057 2019/12/31
68,786,968.34 L-014- 00000000214-047 2019/01/31

68,786,968.34 L-014- 00000000215-051 2019/02/28
68,786,968.34 L-014- 00000000216-049 2019/03/30
68,786,968.34 L-014- 00000000217-049 2019/04/30
68,786,968.34 L-014- 00000000218-043 2019/05/31
68,786,968.34 L-014- 00000000219-043 2019/06/30
68,786,968.34 L-014- 00000000220-043 2019/07/31
68,786,968.34 L-014- 00000000221-041 2019/08/31
68,786,968.34 L-014- 00000000222-041 2019/09/30
68,786,968.34 L-014- 00000000223-055 2019/10/31
68,786,968.34 L-014- 00000000224-055 2019/11/30
68,786,968.34 L-014- 00000000225-059 2019/12/31
78,170,000.05 L-014- 00000000214-049 2019/01/31

78,170,000.05 L-014- 00000000215-053 2019/02/28
78,170,000.05 L-014- 00000000216-051 2019/03/30
78,170,000.05 L-014- 00000000217-051 2019/04/30
78,170,000.05 L-014- 00000000218-045 2019/05/31
78,170,000.05 L-014- 00000000219-045 2019/06/30
78,170,000.05 L-014- 00000000220-045 2019/07/31
78,170,000.05 L-014- 00000000221-043 2019/08/31
78,170,000.05 L-014- 00000000222-043 2019/09/30
78,170,000.05 L-014- 00000000223-057 2019/10/31
78,170,000.05 L-014- 00000000224-057 2019/11/30
78,170,000.05 L-014- 00000000225-061 2019/12/31
52,798,769.63 L-014- 00000000214-051 2019/01/31

52,798,769.63 L-014- 00000000215-055 2019/02/28
52,798,769.63 L-014- 00000000216-053 2019/03/30
52,798,769.63 L-014- 00000000217-053 2019/04/30
52,798,769.63 L-014- 00000000218-047 2019/05/31
52,798,769.63 L-014- 00000000219-047 2019/06/30
52,798,769.63 L-014- 00000000220-047 2019/07/31
52,798,769.63 L-014- 00000000221-045 2019/08/31
52,798,769.63 L-014- 00000000222-045 2019/09/30
52,798,769.63 L-014- 00000000223-059 2019/10/31
74,544,444.34 L-014- 00000000214-053 2019/01/31

74,544,444.34 L-014- 00000000215-057 2019/02/28
74,544,444.34 L-014- 00000000216-055 2019/03/30
74,544,444.34 L-014- 00000000217-055 2019/04/30
74,544,444.34 L-014- 00000000218-049 2019/05/31
74,544,444.34 L-014- 00000000219-049 2019/06/30
74,544,444.34 L-014- 00000000220-049 2019/07/31
74,544,444.34 L-014- 00000000221-047 2019/08/31
74,544,444.34 L-014- 00000000222-047 2019/09/30
74,544,444.34 L-014- 00000000223-061 2019/10/31
74,544,444.34 L-014- 00000000224-059 2019/11/30
74,544,444.34 L-014- 00000000225-063 2019/12/31
74,544,444.34 L-014- 00000000214-055 2019/01/31

74,544,444.34 L-014- 00000000215-059 2019/02/28
74,544,444.34 L-014- 00000000216-057 2019/03/30
74,544,444.34 L-014- 00000000217-057 2019/04/30
74,544,444.34 L-014- 00000000218-051 2019/05/31
74,544,444.34 L-014- 00000000219-051 2019/06/30
74,544,444.34 L-014- 00000000220-051 2019/07/31
74,544,444.34 L-014- 00000000221-049 2019/08/31
74,544,444.34 L-014- 00000000222-049 2019/09/30
74,544,444.34 L-014- 00000000223-063 2019/10/31
74,544,444.34 L-014- 00000000224-061 2019/11/30
74,544,444.34 L-014- 00000000225-065 2019/12/31
103,164,999.87 L-014- 00000000214-057 2019/01/31

103,164,999.87 L-014- 00000000215-061 2019/02/28
103,164,999.87 L-014- 00000000216-059 2019/03/30
103,164,999.87 L-014- 00000000217-059 2019/04/30
103,164,999.87 L-014- 00000000218-053 2019/05/31
103,164,999.87 L-014- 00000000219-053 2019/06/30
103,164,999.87 L-014- 00000000220-053 2019/07/31
103,164,999.87 L-014- 00000000221-051 2019/08/31
103,164,999.87 L-014- 00000000222-051 2019/09/30
103,164,999.87 L-014- 00000000223-065 2019/10/31
103,164,999.87 L-014- 00000000224-063 2019/11/30
103,164,999.87 L-014- 00000000225-067 2019/12/31
9,066,666.96 L-014- 00000000214-059 2019/01/31

9,066,666.96 L-014- 00000000215-063 2019/02/28
9,066,666.96 L-014- 00000000216-061 2019/03/30
9,066,666.96 L-014- 00000000217-061 2019/04/30
9,066,666.96 L-014- 00000000218-055 2019/05/31
9,066,666.96 L-014- 00000000219-055 2019/06/30
9,066,666.96 L-014- 00000000220-055 2019/07/31
9,066,666.96 L-014- 00000000221-053 2019/08/31
9,066,666.96 L-014- 00000000222-053 2019/09/30
9,066,666.96 L-014- 00000000223-067 2019/10/31
9,066,666.96 L-014- 00000000224-065 2019/11/30
9,066,666.96 L-014- 00000000225-069 2019/12/31
13,875,000.05 L-014- 00000000214-061 2019/01/31

13,875,000.05 L-014- 00000000215-065 2019/02/28
13,875,000.05 L-014- 00000000216-063 2019/03/30
13,875,000.05 L-014- 00000000217-063 2019/04/30
13,875,000.05 L-014- 00000000218-057 2019/05/31
13,875,000.05 L-014- 00000000219-057 2019/06/30
13,875,000.05 L-014- 00000000220-057 2019/07/31
13,875,000.05 L-014- 00000000221-055 2019/08/31
13,875,000.05 L-014- 00000000222-055 2019/09/30
13,875,000.05 L-014- 00000000223-069 2019/10/31
13,875,000.05 L-014- 00000000224-067 2019/11/30
13,875,000.05 L-014- 00000000225-071 2019/12/31
13,875,000.05 L-014- 00000000214-063 2019/01/31

13,875,000.05 L-014- 00000000215-067 2019/02/28
13,875,000.05 L-014- 00000000216-065 2019/03/30
13,875,000.05 L-014- 00000000217-065 2019/04/30
13,875,000.05 L-014- 00000000218-059 2019/05/31
13,875,000.05 L-014- 00000000219-059 2019/06/30
13,875,000.05 L-014- 00000000220-059 2019/07/31
13,875,000.05 L-014- 00000000221-057 2019/08/31
13,875,000.05 L-014- 00000000222-057 2019/09/30
13,875,000.05 L-014- 00000000223-071 2019/10/31
13,875,000.05 L-014- 00000000224-069 2019/11/30
13,875,000.05 L-014- 00000000225-073 2019/12/31
13,999,999.96 L-014- 00000000214-065 2019/01/31

13,999,999.96 L-014- 00000000215-069 2019/02/28
13,999,999.96 L-014- 00000000216-067 2019/03/30
13,999,999.96 L-014- 00000000217-067 2019/04/30
13,999,999.96 L-014- 00000000218-061 2019/05/31
13,999,999.96 L-014- 00000000219-061 2019/06/30
13,999,999.96 L-014- 00000000220-061 2019/07/31
13,999,999.96 L-014- 00000000221-059 2019/08/31
13,999,999.96 L-014- 00000000222-059 2019/09/30
13,999,999.96 L-014- 00000000223-073 2019/10/31
13,999,999.96 L-014- 00000000224-071 2019/11/30
13,999,999.96 L-014- 00000000225-075 2019/12/31
272,792,083.30 N-001- 00000003942-001 2019/02/13

272,792,083.30 L-014- 00000000216-069 2019/03/30
272,792,083.30 L-014- 00000000217-069 2019/04/30
272,792,083.30 L-014- 00000000218-063 2019/05/31
272,792,083.30 L-014- 00000000219-063 2019/06/30
272,792,083.30 L-014- 00000000220-063 2019/07/31
272,792,083.30 L-014- 00000000221-061 2019/08/31
272,792,083.30 L-014- 00000000222-061 2019/09/30
272,792,083.30 L-014- 00000000223-075 2019/10/31
272,792,083.30 L-014- 00000000224-073 2019/11/30
272,792,083.30 L-014- 00000000225-077 2019/12/31
18,500,000.00 P-002- 00000013150-001 2019/04/10
17,575,000.01 N-001- 00000004164-001 2019/09/30

17,575,000.01 L-014- 00000000223-077 2019/10/31
17,575,000.01 L-014- 00000000224-075 2019/11/30
17,575,000.01 L-014- 00000000225-079 2019/12/31
183,735,833.33 N-001- 00000004242-001 2019/11/05

183,735,833.33 N-001- 00000004243-001 2019/11/07
183,735,833.33 L-014- 00000000225-081 2019/12/31
15,733,333.33 N-001- 00000004169-001 2019/11/12

15,733,333.33 L-014- 00000000225-083 2019/12/31
MOVIMIENTO DE ACTIVOS
DESCRIPCION CUENTA CC SCC

DEPRECIACION ACTIVOS 1592050000 0 0











SERVIDOR NAS Y DISCO DURO 1528050200 0 0

SECUGEN HAMSTER PLUS 4 1528050200 0 0

SECUGEN HAMSTER PLUS FRINGERPI1528050200 0 0

SECUGEN HAMSTER PLUS FINGERPRI1528050200 0 0

SECUGEN HAMSTER PLUS FINGERPRI1528050200 0 0

ALCHOLIMETRO DIGITAL ALP-1/002 1528050200 0 0

ALCHOLIMETRO DIGITAL ALP-1/002 1528050200 0 0

EQUIPOS DE PROCESAMIENTO DE DA1528050200 0 0









40 SILLAS DINASTIA AZUL NAVY F 1524050200 0 0

MESA PLASTICA PLEGABLE BANQUET1524050200 0 0

FC No 400003096 COMPRA DE ARCH1592150201 0 0
ESCRITORIO OPERATIVO FC No 400 1592970800 7 1
VENTILADOR FC No 4651195765 1592970800 1 1
PROYECTO LG PH550 1592970800 1 1
SILLA CAJERO 114 CM ALT ASIENT 1524050200 0 0

SILLA STAR MEDIA GIRATORIA DE 1592970800 1 1
SILLA STAR MEDIA GIRATORIA DE 1592970800 1 1
MODULO DE RECEPCIÓN FC No 47451592970800 10 1
TANDEM BUTTERFLY FC No 47454 1592970800 10 1
SILLA STAR ALTA FC No 47454 1592970800 10 1
SILLA STAR ALTA FC No 47454 1592970800 10 1
AVISO PARA LINEAS DE LA FE OFI 1592970800 10 1
ESCRITORIO MINT EN L 75 X 150 1524050200 0 0
ESCRITORIO MINT EN L 75 X 150 1524050200 0 0
ARCHIVADOR 4 GAV L60 136 X 47 1524050200 0 0













AIRE ACONDICIONADO TUT 5502 1540152701 0 0

FC No 40003146 AIRE VEH 759 1592352701 0 0
AIRE ACONDICIONADO VEH 251 1540152701 0 0

BUS 03 CHASIS 1540152701 0 0

BUS 03 ENCARROCAMIENTO 1540152701 0 0
AIRE ACONDICIONADO VEH ZNN4361540152701 0 0

VALORIZA/DES DEPRECIACION
COMPRAS DEPRECIACIONES
VALORIZA VALORIZACION
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (542,021.01) 0.00 0.00
0.00 (6,504,252.12)
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (20,833.33) 0.00 0.00
0.00 (249,999.96)
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (102,513.52) 0.00 0.00
0.00 (1,230,162.24)
0.00 (31,583.32) 0.00 0.00
0.00 (347,416.32) 0.00 0.00
0.00 (378,999.64)
0.00 (15,333.33) 0.00 0.00
0.00 (15,333.33) 0.00 0.00
0.00 (15,333.33) 0.00 0.00
0.00 (15,333.33) 0.00 0.00
0.00 (15,333.33) 0.00 0.00
0.00 (15,333.33) 0.00 0.00
0.00 (153,333.83) 0.00 0.00
0.00 (245,333.81)
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (30,500.00) 0.00 0.00
0.00 (366,000.00)
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (51,998.33) 0.00 0.00
0.00 (623,979.96)
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (34,166.67) 0.00 0.00
0.00 (410,000.04)
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (121,800.00)
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (10,150.00) 0.00 0.00
0.00 (121,800.00)
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (28,333.33) 0.00 0.00
0.00 (339,999.96)
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (5,333.33) 0.00 0.00
0.00 (63,999.96)
2,645,894.00 0.00 0.00 0.00
0.00 (220,491.17) 0.00 0.00
0.00 (220,491.17) 0.00 0.00
0.00 (220,491.17) 0.00 0.00
2,645,894.00 (661,473.51)
331,619.77 0.00 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
331,619.77 (82,904.94)
331,619.77 0.00 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
331,619.77 (82,904.94)
331,619.77 0.00 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
331,619.77 (82,904.94)
331,619.79 0.00 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
0.00 (27,634.98) 0.00 0.00
331,619.79 (82,904.94)
2,320,500.00 0.00 0.00 0.00
0.00 (193,375.00) 0.00 0.00
2,320,500.00 (193,375.00)
2,320,500.00 0.00 0.00 0.00
0.00 (193,375.00) 0.00 0.00
2,320,500.00 (193,375.00)
234,185.00 0.00 0.00 0.00
0.00 (19,515.42) 0.00 0.00
0.00 (19,515.42) 0.00 0.00
0.00 (19,515.42) 0.00 0.00
234,185.00 (58,546.26)
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (19,295.83) 0.00 0.00
0.00 (231,549.96)
0.00 (81,651.11) 0.00 0.00
0.00 (81,651.11) 0.00 0.00
0.00 (898,162.36) 0.00 0.00
0.00 (898,162.36) 0.00 0.00
0.00 (1,959,626.94)
0.00 (122,476.67) 0.00 0.00
0.00 (122,476.67) 0.00 0.00
0.00 (1,347,242.92) 0.00 0.00
0.00 (1,347,242.92) 0.00 0.00
0.00 (2,939,439.18)
0.00 (16,626.67) 0.00 0.00
0.00 (16,626.67) 0.00 0.00
0.00 (182,892.92) 0.00 0.00
0.00 (182,892.92) 0.00 0.00
0.00 (399,039.18)
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (19,546.00) 0.00 0.00
0.00 (234,552.00)
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (22,349.33) 0.00 0.00
0.00 (268,191.96)
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (14,722.33) 0.00 0.00
0.00 (176,667.96)
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (14,016.67) 0.00 0.00
0.00 (168,200.04)
1,119,999.00 0.00 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (101,818.09) 0.00 0.00
0.00 (0.10) 0.00 0.00
1,119,999.00 (1,018,181.00)
206,000.00 0.00 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (18,727.27) 0.00 0.00
0.00 (0.30) 0.00 0.00
206,000.00 (187,273.00)
0.00 1,742,659.00 0.00 0.00
0.00 1,742,659.00
0.00 896,092.00 0.00 0.00
0.00 896,092.00
0.00 399,800.00 0.00 0.00
0.00 399,800.00
0.00 1,999,900.00 0.00 0.00
0.00 1,999,900.00
337,247.00 0.00 0.00 0.00
0.00 (28,103.92) 0.00 0.00
0.00 (28,103.92) 0.00 0.00
0.00 (28,103.92) 0.00 0.00
337,247.00 (84,311.76)
0.00 543,840.00 0.00 0.00
0.00 543,840.00
0.00 543,840.00 0.00 0.00
0.00 543,840.00
0.00 8,135,078.00 0.00 0.00
0.00 8,135,078.00
0.00 2,421,531.00 0.00 0.00
0.00 2,421,531.00
0.00 399,840.00 0.00 0.00
0.00 399,840.00
0.00 399,840.00 0.00 0.00
0.00 399,840.00
0.00 5,345,480.00 0.00 0.00
0.00 5,345,480.00
946,875.00 0.00 0.00 0.00
946,875.00 0.00
946,875.00 0.00 0.00 0.00
946,875.00 0.00
576,382.00 0.00 0.00 0.00
576,382.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (568,222.96) 0.00 0.00
0.00 (6,818,675.52)
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (569,231.00) 0.00 0.00
0.00 (6,830,772.00)
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (549,482.35) 0.00 0.00
0.00 (6,593,788.20)
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (568,387.77) 0.00 0.00
0.00 (6,820,653.24)
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (621,111.11) 0.00 0.00
0.00 (7,453,333.32)
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (1,931,662.31) 0.00 0.00
0.00 (19,316,623.10)
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (33,080,000.04)
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (2,756,666.67) 0.00 0.00
0.00 (33,080,000.04)
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (731,666.67) 0.00 0.00
0.00 (8,780,000.04)
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (266,666.68) 0.00 0.00
0.00 (3,200,000.16)
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (3,699,999.96)
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (3,699,999.96)
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (291,666.67) 0.00 0.00
0.00 (3,500,000.04)
18,500,000.00 0.00 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
0.00 (5,455,841.67) 0.00 0.00
18,500,000.00 (54,558,416.70)
0.00 18,500,000.00 0.00 0.00
0.00 18,500,000.00
18,500,000.00 0.00 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
0.00 (308,333.33) 0.00 0.00
18,500,000.00 (924,999.99)
101,900,000.00 0.00 0.00 0.00
84,950,000.00 0.00 0.00 0.00
0.00 (3,114,166.67) 0.00 0.00
186,850,000.00 (3,114,166.67)
16,000,000.00 0.00 0.00 0.00
0.00 (266,666.67) 0.00 0.00
16,000,000.00 (266,666.67)
252,830,936.10 (180,171,945.85)
DIC/31/2019
Ref
8
816,511
816,511
5 1,224,766
1,224,766
166,266
166,266
1
5 Meses 140519.6
3
8 Meses 308333.333 2466666.67
4
Cuenta
F. Adq factura
Contable
151610 12/31/2008
151610 12/31/2008
151610 12/31/2008
Totales
Cuenta
F. Adq factura
Contable
15401527 2/14/2012
15401527 2/14/2012
15401527 3/14/2013
15401527 12/3/2013
15401527 3/8/2014
15401527 7/31/2014
15401527 10/31/2014
15401527 12/31/2014
15401527 12/31/2014
15401527 9/26/2015
15401527 12/30/2016
15401527 9/21/2018
15401527 9/19/2018
15401527 9/19/2018
15401527 11/24/2018
15401527 2/13/2019
15401527 4/10/2019
15401527 9/30/2019
Totales
Cuenta
F. Adq factura
Contable
15922001 2/14/2014
15922001 7/10/2014
15922001 4/8/2015
15922001 4/11/2015
15922001 11/24/2015
15922001 11/24/2015
15922001 12/4/2015
15922001 5/31/2016
15922001 5/31/2016
15922001 4/30/2019
15922001 9/26/2019
15922001 9/26/2019
15922001 9/26/2019
15922001 9/26/2019
Totales
Cuenta
F. Adq factura
Contable
195922001 8/19/2015
195922001 4/14/2016
195922001 4/14/2016
195922001 4/30/2016
195922001 5/11/2016
195922001 5/11/2016
195922001 5/11/2016
195922001 5/13/2016
195922001 5/13/2016
195922001 1/31/2019
195922001 1/31/2019
Totales
Costo PCGA locales
00001 CALLE 12 CRA 11 ESQUINA 130,085,043.00

00002 LOTE YUMBO CALLE 12 CRA 10 Y 11 OTILIA 5,000,000.00
00003 YUMBO-MULALO (URBANIZACION PIZARRO) 24,603,245.00
159,688,288
Costo PCGA locales

00017 MINIBUS 606 PLACA SXI981 RENAULT MASTER MB CONFORT 88,642,782.00

00018 MINIBUS 608 PLACA SXI980 RENAULT MASTER MB CONFORT 88,800,036.00
00024 MICROBUS 610 PLACA TJW523 RENAULT MASTER MAXI 93,412,000.00
00025 BUS #255 PLACA TJX252 BUS HINO 191,500,000.00
00026 MINIBUS 603 PLACA TJX505 RENAULT NUEVO MASTER 102,309,799.00
00027 MICROBUS TJX765 VEHICULO #20 REEMP BTA ROBADA 111,800,000.00
00028 MICROBUS #202 PLACA VCT995 KIA MODELO 2010 PREGIO 115,899,738.63
00029 BUS #259 WHU759 CHEVROLET MODELO 2015 165,400,000.00
00030 BUS #260 WHU760 CHEVROLET MODELO 2015 165,400,000.00
00031 BUS No 2002 CHEVROLET MODELO 2016 131,700,000.00
00032 AIRE ACONDICIONADO VEH 255 LEASING 16,000,000.00
00032 MICROBUS VEH ZNK 532 CI:2011 61,250,000.00
00035 AIRE ACONDICIONADO VEH 254 18,500,000.00
00037 AIRE ACONDICIONADO VEH 17,500,000.00
00038 BUS VEH 204 327,350,500.00
0006-00045 AIRE ACONDICIONADO VEH 251 18,500,000.00
1,386,614,356
Costo PCGA locales

MULTIFUNCIONAL KYOCERA FS1035 LA SERIE NW13X25706 1,894,999.00

COMPUTADOR TESORERA 920,000.00
COMPUTADORA RECURSOS HUMANOS 1,830,000.00
COMPUTADOR GERENTE 3,119,900.00
COMPUTADOR DESPACHO LINEAS DE LA FE BUGA 2,050,000.00
IMPRESORA TERMICA TM _T2011 609,000.00
IMPRESORA TERMICA TM _T2011 609,000.00
TELEFONO UNIDAD DE CONTROL KXTEM 824 1,700,000.00
TELEFONO CONMUTADOR KXT7730 320,000.00
SERVIDOR NAS Y DISCO DURO 2,645,894.00
SECUGEN HAMSTER PLUS FRINGERPI 331,619.00
17,025,269
Costo PCGA locales
AIRE ACONDICIONADO MINISPLIT 2,315,500.00

MANEJADORA CASSETTE INVERTER 5TR LG PANEL FRONTAL 2,939,440.00
CONDENSADORA INVERTER 5 TR LG 4,409,160.00
METROS DE TUBERIA 598,560.00
ESCRITORIO 160 IZQ SUMMIT NEGRO NOGAL 2,345,520.00
PEDESTAL 160 IZQ SUMMIT NOGAL 2,681,920.00
MODULO CONECTIVIDAD ALUMINIO ESCRITORIO 1,766,680.00
SILLA IMPULSE MALLA ASI RUNA 194006 1,682,000.00
PEDESTAL FRANCE
0005-00035 SILLA DINASTIA AZUL NAVY 40 S 1,119,999.00
0005-00036 MESA PLASTICA PLEGABLE BANQUET 206,000.00
20,064,779
1,583,392,692
Valor Veces a Depreciar ENERO FEBRERO MARZO ABRIL
240 542,021.01 542,021.01 542,021.01 542,021.01

240 20,833.33 20,833.33 20,833.33 20,833.33
240 102,513.52 102,513.52 102,513.52 102,513.52
665,367.87 665,367.87 665,367.87 665,367.87
156 568,222.96 568,222.96 568,222.96 568,222.96

156 569,231.00 569,231.00 569,231.00 569,231.00
170 549,482.35 549,482.35 549,482.35 549,482.35
60
180 568,387.77 568,387.77 568,387.77 568,387.77
180 621,111.11 621,111.11 621,111.11 621,111.11
60 1,931,662.31 1,931,662.31 1,931,662.31 1,931,662.31
60 2,756,666.67 2,756,666.67 2,756,666.67 2,756,666.67
60 2,756,666.67 2,756,666.67 2,756,666.67 2,756,666.67
180 731,666.67 731,666.67 731,666.67 731,666.67
60 266,666.67 266,666.67 266,666.67 266,666.67
180
60 308,333.33 308,333.33 308,333.33 308,333.33
60 308,333.33 308,333.33 308,333.33 308,333.33
60 291,666.67 291,666.67 291,666.67 291,666.67
60 5,455,841.67 5,455,841.67
60 - -
60
12,228,097.51 11,319,764.17 11,319,764.17 11,319,764.17
60 31,583.32 14,738.88 - -
60 15,333.33 15,333.33 15,333.33 15,333.33
60 30,500.00 30,500.00 30,500.00 30,500.00
60 51,998.33 51,998.33 51,998.33 51,998.33
60 34,166.67 34,166.67 34,166.67 34,166.67
60 10,150.00 10,150.00 10,150.00 10,150.00
60 10,150.00 10,150.00 10,150.00 10,150.00
60 28,333.33 28,333.33 28,333.33 28,333.33
60 5,333.33 5,333.33 5,333.33 5,333.33
12 - - - 220,491.17
12 - - - -
12 - - - -
12 - - - -
12 - - - -
217,548.32 200,703.88 185,965.00 406,456.17
120.00 19,295.83 19,295.83 19,295.83 19,295.83

36.00 81,651.11 81,651.11 81,651.11 81,651.11
36.00 122,476.67 122,476.67 122,476.67 122,476.67
36.00 16,626.67 16,626.67 16,626.67 16,626.67
120.00 19,546.00 19,546.00 19,546.00 19,546.00
120.00 22,349.33 22,349.33 22,349.33 22,349.33
120.00 14,722.33 14,722.33 14,722.33 14,722.33
120.00 14,016.67 14,016.67 14,016.67 14,016.67
- - -
120.00 101,818.99 101,818.99 101,818.99 101,818.99
120.00 18,727.27 18,727.27 18,727.27 18,727.27
431,230.87 431,230.87 431,230.87 431,230.87
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
542,021.01 542,021.01 542,021.01 542,021.01 542,021.01

20,833.33 20,833.33 20,833.33 20,833.33 20,833.33
102,513.52 102,513.52 102,513.52 102,513.52 102,513.52
665,367.87 665,367.87 665,367.87 665,367.87 665,367.87
568,222.96 568,222.96 568,222.96 568,222.96 568,222.96

569,231.00 569,231.00 569,231.00 569,231.00 569,231.00
549,482.35 549,482.35 549,482.35 549,482.35 549,482.35
568,387.77 568,387.77 568,387.77 568,387.77 568,387.77

621,111.11 621,111.11 621,111.11 621,111.11 621,111.11
1,931,662.31 1,931,662.31 1,931,662.31 1,931,662.31 1,931,662.31
2,756,666.67 2,756,666.67 2,756,666.67 2,756,666.67 2,756,666.67
2,756,666.67 2,756,666.67 2,756,666.67 2,756,666.67 2,756,666.67
731,666.67 731,666.67 731,666.67 731,666.67 731,666.67
266,666.67 266,666.67 266,666.67 266,666.67 266,666.67
272,221.78
308,333.33 308,333.33 308,333.33 308,333.33 308,333.33
308,333.33 308,333.33 308,333.33 308,333.33 308,333.33
291,666.67 291,666.67 291,666.67 291,666.67 291,666.67
5,455,841.67 5,455,841.67 5,455,841.67 5,455,841.67 5,455,841.67
-
11,319,764.17 11,319,764.17 11,319,764.17 11,319,764.17 11,591,985.95
- - - - -
15,333.33 15,333.33 15,333.33 - -
30,500.00 30,500.00 30,500.00 30,500.00 30,500.00
51,998.33 51,998.33 51,998.33 51,998.33 51,998.33
34,166.67 34,166.67 34,166.67 34,166.67 34,166.67
10,150.00 10,150.00 10,150.00 10,150.00 10,150.00
10,150.00 10,150.00 10,150.00 10,150.00 10,150.00
28,333.33 28,333.33 28,333.33 28,333.33 28,333.33
5,333.33 5,333.33 5,333.33 5,333.33 5,333.33
220,491.17 220,491.17 220,491.17 220,491.17 220,491.17
- - - - -
- - - - -
- - - - -
- - - - -
406,456.17 406,456.17 406,456.17 391,122.83 391,122.83
19,295.83 19,295.83 19,295.83 19,295.83 19,295.83

- - - - -
- - - - -
- - - - -
19,546.00 19,546.00 19,546.00 19,546.00 19,546.00
22,349.33 22,349.33 22,349.33 22,349.33 22,349.33
14,722.33 14,722.33 14,722.33 14,722.33 14,722.33
14,016.67 14,016.67 14,016.67 14,016.67 14,016.67
- - - -
101,818.99 101,818.99 101,818.99 101,818.99 101,818.99
18,727.27 18,727.27 18,727.27 18,727.27 18,727.27
210,476.43 210,476.43 210,476.43 210,476.43 210,476.43
OCTUBRE NOVIEMBRE DICIEMBRE TOTAL CONTABLE FISCAL
542,021.01 542,021.01 542,021.01 6,504,252.15 6,504,252.15

20,833.33 20,833.33 20,833.33 250,000.00 250,000.00
102,513.52 102,513.52 102,513.52 1,230,162.25 1,230,162.25
665,367.87 665,367.86 665,367.86 7,984,414.40 7,984,414.40
568,222.96 568,222.96 568,222.96 6,818,675.52 17,728,556.40

569,231.00 569,231.00 - 6,261,541.00 17,760,007.20
549,482.35 549,482.35 549,482.35 6,593,788.23 18,682,400.00
568,387.77 568,387.77 568,387.77 6,820,653.26 20,461,959.80

621,111.11 621,111.11 621,111.11 7,453,333.33 22,360,000.00
1,931,662.31 19,316,623.11 19,316,623.11
2,756,666.67 2,756,666.67 2,756,666.67 33,080,000.01 33,080,000.00
2,756,666.67 2,756,666.67 2,756,666.67 33,080,000.01 33,080,000.00
731,666.67 731,666.67 731,666.67 8,780,000.01 26,340,000.00
266,666.67 266,666.67 266,666.67 3,200,000.01 3,200,000.00
68,056.00 340,277.78 12,250,000.00
308,333.33 308,333.33 308,333.33 3,700,000.00 3,700,000.00
308,333.33 308,333.33 308,333.33 3,700,000.00 3,700,000.00
291,666.67 291,666.67 291,666.67 3,500,000.00 3,500,000.00
5,455,841.67 5,455,841.67 5,455,841.67 54,558,416.67 65,470,100.00
- 3,700,000.00
308,333 308,333 308,333 925,000.00 3,700,000.00
11,387,820.17 9,388,101.87 8,818,870.87 198,128,308.92 304,329,646.51
- - - 46,322.20 57,903
- - - 107,333.33 134,167
30,500.00 30,500.00 30,500.00 366,000.00 457,500
51,998.33 51,998.33 51,998.33 623,979.99 779,975
34,166.67 34,166.67 34,166.67 410,000.01 512,500
10,150.00 10,150.00 10,150.00 121,800.00 152,250
10,150.00 10,150.00 10,150.00 121,800.00 152,250
28,333.33 28,333.33 28,333.33 339,999.99 425,000
5,333.33 5,333.33 5,333.33 63,999.99 80,000
220,491.17 220,491.17 220,491.17 1,984,420.50 661,474
27,634.92 27,634.92 27,634.92 82,904.75 82,905
27,634.92 27,634.92 27,634.92 82,904.75
27,634.92 27,634.92 27,634.92 82,904.75
27,634.92 27,634.92 27,634.92 82,904.75
418,757.75 170,631.66 170,631.66 4,517,275.02 3,495,923
19,295.83 19,295.83 19,295.83 231,549.99 578,875

- - - 326,604.44 734,860
- - - 489,906.67 367,430
- - - 66,506.67 49,880
19,546.00 19,546.00 19,546.00 234,552.00 586,380
22,349.33 22,349.33 22,349.33 268,191.99 670,480
14,722.33 14,722.33 14,722.33 176,667.99 441,670
14,016.67 14,016.67 14,016.67 168,200.01 420,500
- - - - -
101,818.99 101,818.99 101,818.99 1,221,827.88
18,727.27 18,727.27 18,727.27 224,727.24
210,476.43 210,476.42 210,476.42 3,408,734.88 3,850,075.00
CÓDIGO ACTIVO DESCRIPCIÓN DEL ACTIVO FIJO
FIJO
0005-00037 ARCHIVADOR 4 GAV L60 136 X 47

0005-00038 ESCRITORIO OPERATIVO 73X 12X 6
0005-00039 VENTI 3EN1 SAMURAI TS EXTREME
0005-00040 PROYECTOR LG PH550
0005-00042 SILLA RED ALT ASIENTO RED A
0005-00049 AVISO DE ACRILICO DE 3MM
0006-00044 AIRE ACONDICIONADO VEH 759
0005-00013 MANEJADORA CASSETTE INVERTER 5

0005-00014 CONDENSADORA INVERTER 5 TR LG

30001 MOTOBOMBA
0002-00001
CALLE 12 CRA 11 ESQUINA
0002-00002
LOTE YUMBO CALLE 12 CRA 10 Y 1
0002-00003
YUMBO-MULALO (URBANIZACION PIZ
CLASE DE ACTIVO FIJO HALLAZGO
No se realizó la depreciación durante el 2019 de

estos 4 Muebles y Enseres contabilizados al activo
Muebles y Enseres
en febrero de 2019.
No se encontró registrada la depreciación de la silla

en el periodo de abril a septiembre de 2019.
Muebles y Enseres
El ingreso de la silla al módulo de activos fijos se
realizó en abril de 2019.
Aviso publicitario registrado en noviembre de 2019

Muebles y Enseres como activo fijo, con un costo de $5,345,480.
No se refleja depreciación del aire acondicionado del

vehículo de placas 759 ingresado al módulo de
Flota y Equipo de Transporte
activos fijos el 10 de abril de 2019.
Incremento en el gasto por depreciación en marzo y

Muebles y Enseres abril para éstos tres activos.
Éstos cinco vehículos se adquirieron a través de la

modalidad de Leasing Financiero y se registraron en
la cuenta de Intangibles.
Intangibles Adicionalmente no se ha realizado la depreciación

correspondiente desde el periodo que iniciaron
labores a la fecha.
En la inspección de los activos fijos se encontró que

la motobomba se encuentra fundida.
Máquinaria y Equipo
En el programa contable no se han realizado los
Construcciones y Edificaciones ajustes bajo la Norma Internacional, generando un
impuesto diferido.
COSTO JUSTIFICACIÓN DEL ÁREA AUDITADA
El programa SIIGO no realizó el ajuste

de depreciación de los 4 activos,
estando parametrizados para la
ejecución del proceso.
Se realizo correctamente el ingreso al

modulo de activos fijos , pero el sistema
$ 140,520 no depreció los cinco primeros meses de
vida util del activo.
No se había observado, sólo al validar al

$ 5,345,480
detalle se encontró la novedad.
El activo se encuentra correctamente

$ 2,466,667 creado en el módulo pero el sistema no
generó la depreciación.
Se revisó la hoja de vida de éstos

activos y se confirmó que la vida útil
terminaba en abril.
Igualmente se verificó la creación del

activo en el sistema encontrando que
$ 4,415,088 está correcta.
El sistema tomó el valor que se venia

causando cada mes, lo multiplicó por 11
y ese fue el valor que se ajustó como
depreciación en marzo y abril.
Se desconocía el movimiento correcto.
No se había realizado inventario físico de

$ 3,586,922
activos fijos.
En la Depreciacion bajo PCGA el valor
del gasto es mayor que el calculo bajo
NIIF ya que el número de años de
depreciacion es diferente de una norma
a otra.
$ 15,954,676
RECOMENDACIÓN DEL EQUIPO Ref
AUDITOR
Solicitar al proveedor del sistema la

1 Gasto Depreciación
revisión de la tabla de depreciación.

Reclasificación de cuenta al Gasto

Publicidad, dado que no se ha hecho
el cierre fiscal del 2019.
Se recomienda una verificacion del

paso a paso en la creacion de un
activo fijo , puede haberse omitido un
dato el cual no permite el descargue 4 Gasto Depreciación
de la tabla, por lo que es una novedad
reiterativa.

Reclasificación a la cuenta de activos

fijos y realizar la respectiva 6 PCGA
depreciación.
Dar de baja el equipo. 7 NIIF

Realizar los ajustes respectivos en el
programa contable, y seguir
manejando la contabilidad bajo 8 Gasto Depreciación
normal internacional.
No se encontró establecido en
las políticas contables la
cuantía mínima para la
contabilización en la compra
de activos fijos.
Composición del Activo Fijo
Saldo a %
Clase de Activo
31.12.2019 Participación
Terrenos 137,145,735 3%
Construcciones y Edificaciones 159,688,288 3%
Maquinaria y Equipo 3,586,922 0%
Flota y Equipo de Transporte 3,466,448,376 69%
Equipo Procesamiento de Datos 31,568,272 1%
Equipo de Telecomunicaciones 475,596 0%
Equipo de Oficina 146,491,853 3%

Flota y Equipo de Transporte recibida en
1,056,971,700 21%
Arrendamiento
Activos Fijos 5,002,376,742 100%
Depreciación Acumulada - 1,462,333,294
Total Activo Fijos Netos 3,540,043,448

Clase de Activo
Vida Útil Muebles y Enseres
Flota y Equipo de Transporte
45 Intangibles
10 Máquinaria y Equipo
10 Construcciones y Edificaciones
10
10
Costo Novedad

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TRANSPORTES INDUSTRIALES PUERTO ISAACS SA

[b] Detalle depreciación acumulada equipo de oficina

[c] Detalle Construcciones y edificaciones:

[d] Detalle Maquinaria y equipo:

[e] Detalle Flota y equipo de transporte:

[f] Detalle Intangible:

DEPRECIACIÓN ACUMULADA EQUIPO DE OFICINA

00017 MINIBUS 606 PLACA SXI981 RENAULT MASTER MB CONFORT

VEHICULO PLACAS SXJ-031

Saldo PCGA locales

Saldo PCGA locales

Costo PCGA locales

Saldo PCGA locales

(a) Detalle terreno

(c) Detalle maquinaria y equipo

(d) Detalle equipo de transporte

(e) Detalle Bienes recibidos en arrendamiento

00001 CALLE 12 CRA 11 ESQUINA

00017 MINIBUS 606 PLACA SXI981 RENAULT MASTER MB CONFORT

CONTRATO LEASING No 0344631-3

to de un activo menos su valor residual.

pto en Flota y Equipo de Transporte la direccion de la entidad

Costo PCGA locales Vida Util

Costo PCGA locales Vida Util Fecha

Costo PCGA Equipo de Transporte Vida Util Fecha

Costo PCGA locales Vida Util Fecha

1/1/2009 612 132 12 - 2,550,687

Fecha apertura 12/31/2014

2/1/2006 107 167 - - 3,586,922

Fecha Apertura 12/31/2014

3/1/2012 130 94 12 26,592,835 5,727,687

Fecha Apertura: 12/31/2014

6/1/2015 120 55 12 49,620,000 11,578,000

28,057,558 102,027,485 130,085,043 En buen estado

Costo Neto Costo NIIF Observaciones

- 3,586,922 Mal estado

Dep acumulada a 31/12/2019 Costo Neto Costo NIIF Observaciones

44,866,885 43,775,897 88,642,782 En buen estado

Dep acumulada a 31/12/2019 Costo Neto Costo NIIF Observaciones

53,065,833 112,334,167 165,400,000 En buen estado

Valor Libros 1,056,971,700

Procesado en: 2020/05/18 18:09:12:36

VALOR EN LIBROS COMPROBANTE FECHA

2,458,333.74 L-014- 00000000214-003 2019/01/31

14,825,806.46 L-014- 00000000214-005 2019/01/31

0.00 L-014- 00000000214-007 2019/01/31

15,333.00 L-014- 00000000214-009 2019/01/31

427,000.00 L-014- 00000000214-011 2019/01/31

944,976.78 L-014- 00000000214-013 2019/01/31

717,499.87 L-014- 00000000214-015 2019/01/31

223,300.00 L-014- 00000000214-017 2019/01/31

223,300.00 L-014- 00000000214-019 2019/01/31

765,000.11 L-014- 00000000214-021 2019/01/31

144,000.11 L-014- 00000000214-023 2019/01/31

1,984,420.49 N-001- 00000004009-001 2019/04/30

248,714.83 D-002- 00000002045-001 2019/09/26

248,714.83 D-002- 00000002045-002 2019/09/26

248,714.83 D-002- 00000002045-003 2019/09/26

248,714.85 D-002- 00000002045-004 2019/09/26

2,127,125.00 G-002- 00000003478-002 2019/11/14

2,127,125.00 G-002- 00000003478-003 2019/11/14

175,638.74 N-001- 00000004009-005 2019/04/30

1,505,075.14 L-014- 00000000214-025 2019/01/31