Auxiliar cuenta contable

SOLUCIONES COSMETICAS S.A.S.

900824135
De mayo 01 2020 a junio 30 2020
Código cuenta contable Cuenta contable Saldo inicial
23680501 Reteica 11,04 5,143,705.05
23700501 Aportes a entidades promotoras d -744,700.00
23701001 Aportes al icbf Sena y cajas de 0.00
23701002 Sena 0.00
23701003 Icbf 0.00
23704501 Fondos -12,696,277.00
23803001 Fondos de cesantías y/o pensione -1,316,200.00
24040501 Vigencia fiscal corriente -74,705,490.00
24080601 Iva generado -525,400,867.22
24081001 Iva descontable por compras 19% 109,276,536.29
24081002 Iva Devolución en compras 19% 0.00
24081005 Iva Importaciones 258,832,291.03
24081501 Descontable por servicios 10,529,449.00
24082001 Descontable por devoluciones 19 21,095,582.96
241205 Impuesto de Ica -2,535,000.00
24950103 Impuesto al consumo en compras 13,224.00
25050501 Salarios por pagar -934,689.00
2510100101 Cesantías -5,241,286.00
2510100102 Cesantías -3,014,456.00
2510100201 Intereses sobre cesantías 16,277.00
2510100202 Intereses sobre cesantías -1,041,019.00
2510100301 Vacaciones -2,407,964.00
2510100302 Vacaciones -1,391,140.00
2510100401 Prima de servicios 443,928.00
2510100402 Prima de servicios -3,014,456.00
28050501 De clientes -17,058,305.50
31051001 Capital por suscribir (db) -100,000,000.00
33050501 Reserva legal -19,449,686.00
37050501 Utilidades o excedentes acumulad -175,047,175.00
41350101 Comercio al por mayor y al detal -4,547,600,870.72
41750501 Devolución en ventas 126,423,522.00
41750504 Importaciones 10,617,804.00
42102001 Diferencia en cambio -1,032,562.60
42104001 Descuentos comerciales condicio -10,786,391.48
42505005 Pago de Seguros -10,617,804.00
42958101 Ajuste al peso 1,432.60
51050601 Sueldos 81,995,502.00
51052701 Auxilio de transporte 7,336,266.00
51053001 Cesantías 7,441,355.00
51053301 Intereses sobre cesantías 893,236.00
51053601 Prima de servicios 7,441,355.00
51053901 Vacaciones 3,679,152.00
51055101 Dotación y suministro a trabajador 1,852,383.00
51056801 Aportes a administradora de riesg 710,200.00
51056901 Aportes a entidades promotoras d 1,215,500.00
51057001 Aporte a fondos de pensión y/o ce 9,711,300.00
51057201 Aportes cajas de compensación fam 3,280,200.00
51057501 Aportes icbf 429,000.00
51057801 Aportes Sena 286,000.00
51201001 Arrendamientos - Construcciones y 0.00
51350501 Servicios - Aseo y vigilancia 703,142.54
51352001 Servicios - Procesamiento electró 0.00
51352501 Servicios públicos - Acueducto y al 0.00
51353001 Servicios públicos - Energía eléctr 133,390.00
51353501 Servicios públicos - Teléfono 762,579.30
51353502 Servicios públicos - Celular 52,017.25
51401001 Registro mercantil 30,000.00
51550501 Gastos de viaje - Alojamiento y m 605,804.00
51551501 Gastos de viaje - Pasajes aéreos 398,744.00
51953001 Útiles papelería y fotocopias 204,350.00
521505 Industria y Comercio 13,829,537.00
523515 Servicios Tecnicos 122,268,095.00
523530 Transporte 105,000,000.00
523565 Bodegaje 0.00
52950501 Comisiones 79,916.60
529530 Utiles, Papeleria y Fotocopias 4,350.00
53050505 Gastos Bancarios 21,103,622.54
53050525 Diferencia en Cambio 1,075,745.00
53051501 Comisiones 267,347.08
530520 Intereses 11,351,854.00
53053501 Descuentos comerciales condicio 14,419,531.35
530580 GMF 33,065,308.00
54050501 Impuesto de renta y complementar 74,099,054.01
61350501 Comercio al por mayor y al por m 2,672,336,459.00
72050601 Sueldos 19,060,667.00
72052701 Auxilio de transporte 1,676,521.00
72053001 Cesantías 1,746,154.00
72053301 Intereses sobre cesantías 209,539.00
72053601 Prima de servicios 1,746,154.00
72053901 Vacaciones 794,830.00
72056901 Aportes a entidades promotoras d 1,622,977.00
72057001 Aporte a fondos de pensión y/o ce 2,306,275.00
72057201 Aportes cajas de compensación fam 787,789.00
72057501 Aportes icbf 590,842.00
72057801 Aportes Sena 393,894.00
Total General -1,744,644,649.92

Procesado en julio 16 2020 14:49

Débito Crédito Nuevo saldo
0.00 100,322.03 5,043,383.02
956,250.00 1,262,250.00 -1,050,700.00
306,000.00 306,000.00 0.00
153,000.00 153,000.00 0.00
229,500.00 229,500.00 0.00
0.00 2,868,750.00 -15,565,027.00
1,224,000.00 1,224,000.00 -1,316,200.00
0.00 0.00 -74,705,490.00
1,572,440.00 206,203,077.32 -730,031,504.54
1,917,467.34 0.00 111,194,003.63
0.00 2,709.40 -2,709.40
194,908,890.50 0.00 453,741,181.53
3,550,951.00 0.00 14,080,400.00
26,031,518.35 0.00 47,127,101.31
0.00 0.00 -2,535,000.00
0.00 0.00 13,224.00
11,001,656.00 10,066,967.00 0.00
0.00 0.00 -5,241,286.00
0.00 697,221.00 -3,711,677.00
0.00 0.00 16,277.00
0.00 83,667.00 -1,124,686.00
0.00 0.00 -2,407,964.00
0.00 319,005.00 -1,710,145.00
0.00 0.00 443,928.00
0.00 697,221.00 -3,711,677.00
0.00 1,963,747.63 -19,022,053.13
0.00 0.00 -100,000,000.00
0.00 0.00 -19,449,686.00
0.00 0.00 -175,047,175.00
0.00 512,624,110.00 -5,060,224,980.72
63,732,132.44 0.00 190,155,654.44
10,617,804.00 0.00 21,235,608.00
0.00 0.00 -1,032,562.60
0.00 50,206.16 -10,836,597.64
0.00 21,235,608.00 -31,853,412.00
939.47 109.97 2,262.10
5,850,000.00 0.00 87,845,502.00
462,843.00 0.00 7,799,109.00
350,574.00 0.00 7,791,929.00
42,069.00 0.00 935,305.00
350,574.00 0.00 7,791,929.00
162,630.00 0.00 3,841,782.00
0.00 0.00 1,852,383.00
0.00 0.00 710,200.00
331,500.00 0.00 1,547,000.00
 468,000.00 0.00 10,179,300.00
156,000.00 0.00 3,436,200.00
117,000.00 0.00 546,000.00
78,000.00 0.00 364,000.00
6,880,000.00 0.00 6,880,000.00
427,800.00 142,600.00 988,342.54
200,000.00 0.00 200,000.00
424,260.00 0.00 424,260.00
0.00 0.00 133,390.00
335,226.29 0.00 1,097,805.59
0.00 0.00 52,017.25
1,594,200.00 0.00 1,624,200.00
0.00 0.00 605,804.00
0.00 0.00 398,744.00
0.00 0.00 204,350.00
0.00 0.00 13,829,537.00
0.00 0.00 122,268,095.00
600,000.00 0.00 105,600,000.00
2,765,000.00 0.00 2,765,000.00
79,802.00 0.00 159,718.60
0.00 0.00 4,350.00
0.00 0.00 21,103,622.54
0.00 0.00 1,075,745.00
0.00 0.00 267,347.08
0.00 0.00 11,351,854.00
3,713,882.00 173,950.00 17,959,463.35
0.00 0.00 33,065,308.00
0.00 0.00 74,099,054.01
0.00 0.00 2,672,336,459.00
5,625,000.00 0.00 24,685,667.00
617,124.00 0.00 2,293,645.00
346,647.00 0.00 2,092,801.00
41,598.00 0.00 251,137.00
346,647.00 0.00 2,092,801.00
156,375.00 0.00 951,205.00
318,750.00 0.00 1,941,727.00
450,000.00 0.00 2,756,275.00
150,000.00 0.00 937,789.00
112,500.00 0.00 703,342.00
75,000.00 0.00 468,894.00
349,831,550.39 760,404,021.51 -2,155,217,121.04

ulio 16 2020 14:49