punto cuenta detalle debito credito

1 110505 EFECTIVO 180,000,000

1 310505 CAPITAL SUSCRUTO Y PADAGO 180,000,000
1 110505 EFECTIVO 490,000,000
1 111005 BANCOS 294,000,000
1 143005 MERCANCIA 196,000,000
1 310505 CAPITAL SUSCRUTO Y PADAGO 980,000,000
2 143005 MERCANCIA 50,000,000
2 240810 IVA DESCONTABLE 19% 9,500,000
2 236540 RETENCION COMPRAS 2,5% 1,250,000
2 236811 RETENCION ICA 11,04 552,000
2 111005 BANCOS 28,272,020
2 220505 PROVEEDORES NACIONALES 29,425,980
3 154005 EQUIPO DE TRANSPORTE 60,000,000
3 154005 EQUIPO DE TRANSPORTE IVA 11,400,000
3 236540 RETENCION COMPRAS 2,5% 1,500,000
3 236810 RETENCION ICA 9,66 579,600
3 111005 BANCOS 35,700,000
3 210510 PAGARES 33,620,400
4 120570 ACCIONES 780,000
4 236810 RETENCION ICA 9,66 7,535
4 111005 BANCOS 772,465
5 110505 EFECTIVO 502,500,000
5 111005 BANCOS 502,500,000
6 413505 COMERCIO AL POR MAYOR Y MENOR 339,480,000
6 280806 IVA GENERADO 19% 64,501,200
6 135515 ANT RETENCION 2,5% 8,487,000
6 135510 ANT RETENCION ICA 9,66 3,279,377
6 130505 CLIENTES 392,214,823
6 613505 COSTO DE VENTAS 246,000,000
6 143005 MERCANCIA 246,000,000
7 143005 MERCANCIA 28,000,000
7 240810 IVA DESCONTABLE 19% 5,320,000
7 236540 RETENCION COMPRAS 2,5% 700,000
7 236811 RETENCION ICA 11,04 309,120
7 111005 BANCOS 32,310,880
8 143005 MERCANCIA 117,000,000
8 240810 IVA DESCONTABLE 19% 22,230,000
8 236540 RETENCION COMPRAS 2,5% 2,925,000
8 236810 RETENCION ICA 9,66 1,291,680
8 111005 BANCOS 64,806,394
8 220505 PROVEEDORES NACIONALES 70,206,926
9 413505 COMERCIO AL POR MAYOR Y MENOR 20,300,000
9 280806 IVA GENERADO 19% 3,857,000
9 135515 ANT RETENCION 2,5% 507,500
 9 135510 ANT RETENCION ICA 9,66 196,098
9 133517 ANT RETEIVA 578,550
9 130505 CLIENTES 22,874,852
9 613505 COSTO DE VENTAS 14,000,000
9 143005 MERCANCIA 14,000,000
10 413505 COMERCIO AL POR MAYOR Y MENOR 117,000,000
10 280806 IVA GENERADO 19% 22,230,000
10 135515 ANT RETENCION 2,5% 2,925,000
10 135510 ANT RETENCION ICA 9,66 1,130,220
10 130505 CLIENTES 135,174,780
10 613505 COSTO DE VENTAS 117,000,000
10 143005 MERCANCIA 117,000,000
11 529535 PAPELERIA 650,000
11 240810 IVA DESCONTABLE 19% 123,500
11 236810 RETENCION ICA 9,66 6,279
11 111005 BANCOS 767,221
12 513530 ENERGIA ADMIN 1,196,000
12 523530 ENERGIA VENTAS 1,404,000
12 111005 BANCOS 2,600,000
13 513530 ENERGIA ADMIN 1,196,000
13 523530 ENERGIA VENTAS 1,404,000
13 111005 BANCOS 2,600,000
14 511010 REV FICAL 8,000,000
14 236510 RETENCION HONORARIOS 10% 800,000
14 236812 RETENCION ICA 4,14 33,120
14 111005 BANCOS 7,166,880
15 136505 PRESTAMOS TRABAJADORES 5,000,000
15 111005 BANCOS 5,000,000
16 220505 PROVEEDORES NACIONALES 99,632,906
16 210510 PAGARES 33,620,400
16 111005 BANCOS 133,253,306
17 136505 PRESTAMOS TRABAJADORES 1,000,000
17 111005 BANCOS 1,000,000
18 420510 RECICLAJE 580,000
18 280806 IVA GENERADO 19% 110,200
18 110505 EFECTIVO 690,200
14,000,000 6,300,000
 Data
cuenta detalle Sum - debito Sum - credito
110505 670,690,200 502,500,000
EFECTIVO 670,690,200 502,500,000
111005 797,500,000 313,249,166
BANCOS 797,500,000 313,249,166
120570 780,000
ACCIONES 780,000
130505 550,264,455
CLIENTES 550,264,455
133517 578,550
ANT RETEIVA 578,550
135510 4,605,695
ANT RETENCION I 4,605,695
135515 11,919,500
ANT RETENCION 2 11,919,500
136505 5,000,000 1,000,000
PRESTAMOS TRAB 5,000,000 1,000,000
143005 391,000,000 377,000,000
MERCANCIA 391,000,000 377,000,000
154005 71,400,000
EQUIPO DE TRAN 60,000,000
EQUIPO DE TRANS 11,400,000
210510 33,620,400 33,620,400
PAGARES 33,620,400 33,620,400
220505 99,632,906 99,632,906
PROVEEDORES NA 99,632,906 99,632,906
236510 800,000
RETENCION HONORARIOS 10% 800,000
236540 6,375,000
RETENCION COMPRAS 2,5% 6,375,000
236810 1,885,094
RETENCION ICA 9,66 1,885,094
236811 861,120
RETENCION ICA 11,04 861,120
236812 33,120
RETENCION ICA 4,14 33,120
240810 37,173,500
IVA DESCONTABL 37,173,500
280806 90,698,400
IVA GENERADO 19% 90,698,400
310505 ###
CAPITAL SUSCRUTO Y PADAGO ###
413505 476,780,000
COMERCIO AL POR MAYOR Y MENO 476,780,000
420510 580,000
RECICLAJE 580,000
511010 8,000,000
REV FICAL 8,000,000
513530 2,392,000
ENERGIA ADMIN 2,392,000
523530 2,808,000
ENERGIA VENTAS 2,808,000
529535 650,000
PAPELERIA 650,000
613505 377,000,000
COSTO DE VENTA 377,000,000
Total Result 3,065,015,206 ###