Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Tablas Tic
Tablas Tic
APORTES SOCIALES
(empty)
(empty)
BANCOS
19
2
(empty)
(empty)
BANCOS NACIONALES
(empty)
(empty)
CAJA
19
2
(empty)
(empty)
FINANCIEROS
19
3
GASTOS DE PERSONAL
19
2
GASTOS LEGALES
19
2
PROVISIONES DIVERSAS
(empty)
(empty)
Total Result
Data
Dia Sum - Debito Sum - Credito
608000
608000
608000
12 608000
800000000
800000000
800000000
(empty) 800000000
845842000 7338165.76
845842000
845842000
15 796192000
25 49650000
7338165.76
7338165.76
(empty) 7338165.76
50000000
50000000
50000000
(empty) 50000000
2338165.76
2338165.76
2338165.76
(empty) 2338165.76
800000000 800000000
800000000 796192000
800000000 796192000
1 800000000
20 796192000
3808000
3808000
(empty) 3808000
16226.3503
16226.3503
16226.3503
30 16226.3503
5000000
5000000
5000000
25 5000000
3200000
3200000
3200000
12 3200000
350000 16226.3503
350000 16226.3503
350000 16226.3503
(empty) 350000 16226.3503
1657354392 1657354392
Nit - all -
Nombre Tercero - all -
Nombre de Subcuenta - all -
Subcuenta - all -
Data
Dia Mes Año Sum - Debito Sum - Credito
1 800000000
2 800000000
19 800000000
12 3808000
2 3808000
19 3808000
15 796192000
2 796192000
19 796192000
20 796192000
2 796192000
19 796192000
25 54650000
2 54650000
19 54650000
30 16226.35028214
3 16226.35028214
19 16226.35028214
(empty) 2688165.75501436 861162392
(empty) 2688165.75501436 861162392
(empty) 2688165.75501436 861162392
Total Result 1657354392.1053 1657354392
um - Credito
Nombre de Subcuenta
CAJA GENERAL
110505
Dia Mes Año Sum - Debito
1 800000000
2 800000000
19 800000000
12
2
19
15
2
19
20
2
19
25
2
19
30
3
19
(empty)
(empty)
(empty)
Total Result 800000000
Subcuenta Data
CAJA GENERAL Sum - Debito CAJA GENERAL Sum
Sum - Credito
800000000
800000000
800000000
796192000 796192000
796192000 796192000
796192000 796192000
3808000 3808000
3808000 3808000
3808000 3808000
800000000 800000000 800000000
CUOTAS O PARTES DE INTERES SOCIAL
311505
Sum - Debito
CUOTAS O PARTES DE INTE
CUOTAS O PARTES D
Sum - Credito
800000000 800000000
800000000 800000000
800000000 800000000
800000000 800000000
GASTOS BANCARIOS
530505
Sum - Debito Sum - Credito
16226.35028214
16226.35028214
16226.35028214
16226.35028214
GASTOS BANCARIOS Sum - DebitoGASTOS BANCARIOS
HORAS EXTRAS Y RECARGOS
510515
Sum - Debito
5000000
5000000
5000000
16226.35028214
16226.35028214
16226.35028214
16226.35028214 5000000
HORAS EXTRAS Y RECARGOS Sum HORAS
- EXTRAS Y RE
Sum - Credito
5000000
5000000
5000000
5000000
IVA DESCONTABLE SERICIOS
135585
Sum - Debito Sum - Credito
608000
608000
608000
608000
IVA DESCONTABLE SERICIO
IVA DESCONTABLE M
S ONEDA NACIONAL
111005
Sum - Debito
608000
608000
608000
796192000
796192000
796192000
49650000
49650000
49650000
608000 845842000
MONEDA NACIONAL Sum - Debito MONEDA NACIONAL
Sum - Credito
796192000
796192000
796192000
49650000
49650000
49650000
7338165.75501436 7338165.7550144
7338165.75501436 7338165.7550144
7338165.75501436 7338165.7550144
7338165.75501436 845842000 7338165.7550144
OTRAS DESMANTELAMIENTO
269595
Sum - Debito Sum - Credito
350000 16226.35028214
350000 16226.35028214
350000 16226.35028214
350000 16226.35028214
OTRAS DESMANTEL
OTRAS DESMANTELA
PAGARES
211010
Sum - Debito Sum - Credito
3200000
3200000
3200000
50000000
50000000
50000000
50000000 3200000
REGISTRO MERCANT
REGISTRO MERCANTI
Sum - Credito
3200000
3200000
3200000
3200000
SOBREGIROS SOBREGIROS Sum - Debi
210505
Sum - Debito Sum - Credito
2338165.75501436 2338165.75501436
2338165.75501436 2338165.75501436
2338165.75501436 2338165.75501436
2338165.75501436 2338165.75501436
SOBREGIROS Sum - CrediTotal Sum - DTotal Sum - Credito
800000000
800000000
800000000
3808000
3808000
3808000
796192000
796192000
796192000
796192000
796192000
796192000
54650000
54650000
54650000
16226.3503
16226.3503
16226.3503
2688165.76 861162392
2688165.76 861162392
2688165.76 861162392
1657354392 1657354392
Mes
2
Subcuenta Nombre de Subcuenta Sum - Debito
110505 800000000
CAJA GENERAL 800000000
111005 845842000
MONEDA NACIONAL 845842000
135585 608000
IVA DESCONTABLE SERICIOS 608000
210505
SOBREGIROS
211010
PAGARES
269595
OTRAS DESMANTELAMIENTO
311505
CUOTAS O PARTES DE INTERES SOCIAL
510515 5000000
HORAS EXTRAS Y RECARGOS 5000000
514010 3200000
REGISTRO MERCANTIL 3200000
530505
GASTOS BANCARIOS
Total Result 1654650000
Data
3 (empty)
Sum - Credito Sum - Debito Sum - Credito Sum - Debito Sum - Credito
796192000 3808000
796192000 3808000
7338165.755014
7338165.755014
2338165.75501436
2338165.75501436
50000000
50000000
350000 16226.35028214
350000 16226.35028214
800000000
800000000
16226.35028214
16226.35028214
796192000 16226.35028214 2688165.75501436 861162392.1053
Total Sum - Debito Total Sum - Credito
800000000 800000000
800000000 800000000
845842000 7338165.75501436
845842000 7338165.75501436
608000
608000
2338165.7550144
2338165.7550144
50000000
50000000
350000 16226.35028214
350000 16226.35028214
800000000
800000000
5000000
5000000
3200000
3200000
16226.35028214
16226.35028214
1657354392.1053 1657354392.1053