Auxiliar cuenta contable por tercero

SOLUCIONES COSMETICAS S.A.S.

900824135
De enero 01 2020 a julio 31 2020
Código cuenta contable Cuenta contable Identificación
11050501 Caja general 901015961
Total 11050501
1110050301 CTA CORRIENTE 808103808 901015961
Total 1110050301
1110050401 CTA CORRIENTE 18373205320 901015961
Total 1110050401
1110050501 CTA EMPRESARIAL 002679270-901015961
Total 1110050501
13050501 Clientes nacionales 901015961
Total 13050501
13300502 Cia HTC 901015961
Total 13300502
13551501 Anticipo Retención en la fuente 2 901015961
Total 13551501
13552005 Rete Ica 9,66 901015961
Total 13552005
14350101 Mercancías no fabricadas 901015961
Total 14350101
14650501 IMP # 1-2019 marvin cao 901015961
Total 14650501
14650503 YUNWU # 13 901015961
Total 14650503
14650504 JOSCO IMP # 8 2019 901015961
Total 14650504
14650505 IMP # 01-2020 EUROFRAGANC 901015961
Total 14650505
14650506 JOSCO IMP # 07 2019 901015961
Total 14650506
14650507 IMP # 02-2019 GREENYARD 901015961
Total 14650507
14650508 IMP # 15-2019 YUNWU 901015961
Total 14650508
14650509 IMP # 09-2019 JOSCO 901015961
Total 14650509
14650510 IMP 18-2019 YUNWU 901015961
Total 14650510
14650511 IMP # 5-2019 H 182 901015961
Total 14650511
14650512 IMP # 6 -2019-187 JOSCO 901015961
Total 14650512
14650514 IMP # 2-2019 YUMWU 901015961
Total 14650514
14650515 Imp # 2-2020 Zhangjiagang yunw 901015961
Total 14650515
14650518 IMP # 004 YUMWU # 19 901015961
Total 14650518
14650519 IMP # 001 JOSCO # 1 H506 901015961
Total 14650519
14650520 IMP # 003 JOSCO H084 901015961
Total 14650520
14650521 IMP # 002 MARVIN # 2 901015961
Total 14650521
233570 Servicios Aduaneros 901015961
Total 233570
23359502 BANCOLOMBIA CTA CTE 5320 901015961
Total 23359502
23652503 Servicios 4% 901015961
Total 23652503
23680501 Reteica 11,04 901015961
Total 23680501
24080601 Iva generado 901015961
Total 24080601
24081001 Iva descontable por compras 19%901015961
Total 24081001
24081501 Descontable por servicios 901015961
Total 24081501
28050501 De clientes 901015961
Total 28050501
41350101 Comercio al por mayor y al detal 901015961
Total 41350101
41750504 Importaciones 901015961
Total 41750504
42505005 Pago de Seguros 901015961
Total 42505005
42958101 Ajuste al peso 901015961
Total 42958101
523515 Servicios Tecnicos 901015961
Total 523515
523565 Bodegaje 901015961
Total 523565
53050505 Gastos Bancarios 901015961
Total 53050505
61350501 Comercio al por mayor y al por m 901015961
Total 61350501
Total General

Procesado e
cero
Sucursal Nombre tercero Saldo inicial
1 HTC COLOMBIA SAS -230,929,562.00
-230,929,562.00
1 HTC COLOMBIA SAS -8,769,813.00
-8,769,813.00
1 HTC COLOMBIA SAS -65,804,579.00
-65,804,579.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 1,252,431.89
1,252,431.89
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 27,100.94
27,100.94
1 HTC COLOMBIA SAS 10,471.80
10,471.80
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 15,826,482.00
15,826,482.00
1 HTC COLOMBIA SAS 6,376,170.00
6,376,170.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 7,916,512.00
7,916,512.00
1 HTC COLOMBIA SAS 9,568,541.00
9,568,541.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 17,093,114.00
17,093,114.00
1 HTC COLOMBIA SAS 17,174,813.00
17,174,813.00
1 HTC COLOMBIA SAS 12,630,777.00
12,630,777.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
 0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 36,066,830.00
36,066,830.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS -3,413,355.82
-3,413,355.82
1 HTC COLOMBIA SAS -453,368.18
-453,368.18
1 HTC COLOMBIA SAS -205,967.13
-205,967.13
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 3,677,760.00
3,677,760.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS -1,084,037.50
-1,084,037.50
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 122,268,095.00
122,268,095.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 0.00
0.00
1 HTC COLOMBIA SAS 165,502,181.00
165,502,181.00
104,730,597.00

Procesado en julio 16 2020 09:48

Débito Crédito Nuevo saldo
0.00 0.00 -230,929,562.00
0.00 0.00 -230,929,562.00
0.00 143,601,555.00 -152,371,368.00
0.00 143,601,555.00 -152,371,368.00
11,870,236.00 138,114,208.00 -192,048,551.00
11,870,236.00 138,114,208.00 -192,048,551.00
0.00 10,801,071.00 -10,801,071.00
0.00 10,801,071.00 -10,801,071.00
21,235,608.00 22,488,039.89 0.00
21,235,608.00 22,488,039.89 0.00
147,906,999.89 92,325,000.00 55,581,999.89
147,906,999.89 92,325,000.00 55,581,999.89
0.00 0.00 27,100.94
0.00 0.00 27,100.94
0.00 0.00 10,471.80
0.00 0.00 10,471.80
9,041,936.00 0.00 9,041,936.00
9,041,936.00 0.00 9,041,936.00
0.00 0.00 15,826,482.00
0.00 0.00 15,826,482.00
9,705,336.00 0.00 16,081,506.00
9,705,336.00 0.00 16,081,506.00
20,996,681.00 0.00 20,996,681.00
20,996,681.00 0.00 20,996,681.00
1,548,336.00 0.00 1,548,336.00
1,548,336.00 0.00 1,548,336.00
10,338,165.00 0.00 18,254,677.00
10,338,165.00 0.00 18,254,677.00
9,219,275.00 0.00 18,787,816.00
9,219,275.00 0.00 18,787,816.00
9,185,032.00 0.00 9,185,032.00
9,185,032.00 0.00 9,185,032.00
19,614,207.00 0.00 19,614,207.00
19,614,207.00 0.00 19,614,207.00
19,103,107.00 0.00 19,103,107.00
19,103,107.00 0.00 19,103,107.00
0.00 0.00 17,093,114.00
0.00 0.00 17,093,114.00
9,169,186.00 0.00 26,343,999.00
9,169,186.00 0.00 26,343,999.00
0.00 0.00 12,630,777.00
0.00 0.00 12,630,777.00
9,118,070.00 0.00 9,118,070.00
9,118,070.00 0.00 9,118,070.00
18,294,498.00 0.00 18,294,498.00
 18,294,498.00 0.00 18,294,498.00
20,601,845.00 0.00 20,601,845.00
20,601,845.00 0.00 20,601,845.00
17,908,356.00 0.00 17,908,356.00
17,908,356.00 0.00 17,908,356.00
20,902,346.00 0.00 20,902,346.00
20,902,346.00 0.00 20,902,346.00
115,614,476.00 164,191,519.20 -12,510,213.20
115,614,476.00 164,191,519.20 -12,510,213.20
0.00 9,315,064.99 -9,315,064.99
0.00 9,315,064.99 -9,315,064.99
0.00 3,214,082.80 -6,627,438.62
0.00 3,214,082.80 -6,627,438.62
0.00 0.00 -453,368.18
0.00 0.00 -453,368.18
0.00 0.00 -205,967.13
0.00 0.00 -205,967.13
413,500.99 0.00 413,500.99
413,500.99 0.00 413,500.99
8,706,930.00 0.00 12,384,690.00
8,706,930.00 0.00 12,384,690.00
0.00 0.11 -0.11
0.00 0.11 -0.11
0.00 0.00 -1,084,037.50
0.00 0.00 -1,084,037.50
10,617,804.00 0.00 10,617,804.00
10,617,804.00 0.00 10,617,804.00
0.00 21,235,608.00 -21,235,608.00
0.00 21,235,608.00 -21,235,608.00
290.22 48.84 241.38
290.22 48.84 241.38
0.00 0.00 122,268,095.00
0.00 0.00 122,268,095.00
2,765,000.00 0.00 2,765,000.00
2,765,000.00 0.00 2,765,000.00
2,653.00 0.00 2,653.00
2,653.00 0.00 2,653.00
0.00 0.00 165,502,181.00
0.00 0.00 165,502,181.00
523,879,874.10 605,286,197.83 23,324,273.27