3115 1110 1435

CAPITAL BANCO MERCANCIA

150,000,000 1. 1 150,000,000 55,000,000 3. 2 14,000,000 3,000,000
14,000,000 2. 5 8,702,896 4,387,500 12. 4 16,000,000 3,500,000
164,000,000.00 7 9,258,400 883,500 13. 10 9,700,000 5,250,000
15 13,308,950 5,500,000 14. 39,700,000 11,750,000
10,516,800 16. 27,950,000
181,270,246.00 76,287,800
104,982,446

2408 2365 2368

IVA DESCONTABLE RTE FUENTE 2,5% RTE ICA 7,7/1000
4 3,040,000 400,000 4. 123,200
9 289,370 40,950 8. 9,009
10 1,843,000 38,075 9. 11727.1
12 2,250,000 242,500 10. 74,690
7,422,370 90,000 12 22,500
57,000 13 9,500
868,525 250,626

4135 240801 13551501

COMERCIO AL X M Y X M IVA GENERADO RETEFTE
7,520,000 5. 1,428,800 5. 5 188,000
8,000,000 7. 1,520,000 7. 7 200,000
11,500,000 11. 2,185,000 11. 11 287,500
27,020,000 5,133,800 675,500

13551502 236570 6135

AUTORRETENCION AUTORRETENCION COSTO DE VENTA
5 30,080 30,080 5. 5 3,000,000
7 32,000 32,000 7. 7 3,500,000
11 46,000 46,000 11. 11 5,250,000
108,080 108,080 11,750,000

519525 1305 5220

ELEMENTOS DE ASEO DEUDORES ARRENDAMIENTO
9 1,523,000 11 13,308,950 13,308,950 15. 12 2,250,000
-
 1105
CAJA
5. 3 55,000,000 2,500,000 6.
7. 1,120,041 8.
11. 1,762,568 9.
11,225,810 10.
55,000,000 16,608,419
38,391,581

2305
CUENTAS X PAGAR
4. 6 2,500,000 18,516,800 4.
8. 14 5,500,000
9. 16. 10,516,800
10. 18,516,800 18,516,800
12 -
13.

135518
RETEICA
5 57,904
7 61,600
11 88,550
208,054

519530
PAPELERIA
8 1,170,000

514540
MANTENIMIENTOS
13 950,000
 BALANCE DE COMPROBACION
CODIGO CUENTAS DEBE
1105 CAJA 38,391,581
1110 BANCOS 104,982,446
1305 DEUDORES -
13551501 RETENCION EN LA FUENTE 675,500
13551502 AUTORRETENCION 108,080
135518 RETEICA 208,054
1435 MERCANCIAS 27,950,000
2305 CUENTAS X PAGAR
2365 RETENCION EN LA FUENTE
236570 AUTORRETENCION
2368 RETEICA
240801 IVA GENERADO
240802 IVA DESCONTABLE 7,422,370
3105 CAPITAL
4135 COMERCIO AL X M Y AL X M
5120 ARRENDAMIENTO 2,250,000
513505 ELEMENTOS DE ASEO 1,523,000
514540 MANTENIMIENTOS 950,000
519530 PAPELERIA 1,170,000
6135 COMERCIO AL X M Y AL X M 11,750,000
TOTALES 197,381,031.10
CION
HABER

-
868,525
108,080
250,626
5,133,800

164,000,000
27,020,000

197,381,031.10