PRODUCTOS QUIMICOS INDUSTRIALE

CTBALA09
BALANCE DE SALDOS AL MES DE DICIEM
******************** *DOLARES***********
CUENTA DESCRIPCION SALDO ANTERIOR SALDO MENSUAL

01 GASTOS REPARABLES 45,889.13 7,773.16

02 CONTRAPARTIDA GASTOS REPA -45,889.13 -7,773.16
101101 CAJA M.N. -7.67 203.28
101102 CAJA M.E. 31.74 0.01
102101 FONDOS FIJOS M.N. 1,247.82 0
103101 REMESAS EN TRANSITO 151.43 -150.88
104101 BANCO DE CREDITO MN 45,376.82 69,779.41
104102 BANCO DE CREDITO ME 46,266.55 -498,359.04
104103 BANCO CONTINENTAL MN 16,030.09 -10,966.81
104104 BANCO CONTINENTAL ME 1,903.23 -1,593.47
104105 BANCO INTERBANK MN 197.36 22.64
104106 BANCO INTERBANK ME 120.63 -1.25
104107 BANCO SCOTIABANK MN 303.09 71,198.95
104108 BANCO SCOTIABANK ME 5,394.11 -4,826.85
104109 BANCO PICHINCHA MN 272.47 0
104110 BANCO PICHINCHA ME 433.02 0
104112 BANCO INTERAMERICANO DE F 771.09 100,259.40
104113 BANCO INTERAMERICANO DE F 782.43 0
104201 BANCO DE LA NACION 2,216.66 0
121201 FACTURAS POR COBRAR EMITID 1,241.59 3,990.02
121202 FACTURAS POR COBRAR EMITID 747,293.35 318,466.23
121501 CHEQUES DEVUELTOS M.N 643.15 0
121502 CHEQUES DEVUELTOS M.E 16,557.17 0
122101 ANTICIPOS DE CLIENTES TERCER -891.77 0
122102 ANTICIPOS DE CLIENTES TERCER -7,750.17 5,281.68
123201 LETRAS POR COBRAR EN CARTER 7,222.60 0
131211 FACT. POR COBRAR EMITIDAS E 25,928.45 0
131212 FACT. POR COBRAR EMITIDAS E 2,790.98 0
141101 PRESTAMOS DE PERSONAL EMP 900.92 0
141111 PRESTAMOS DE PERSONAL OBRE 1,682.00 -76
141201 ADELANTO DE UTILIDADES EMP 3,231.42 0
141202 ADELANTO DE UTILIDADES OBR 16,405.67 0
141204 ADELANTO REMUNERACION OBR 3.09 0
141901 SEGURO RIMAC 0.01 -24.59
141902 CONSUMO DE REFRIGERIO 38.86 2,709.36
141909 OTROS DESCUENTOS AL PERSON 317.56 0
142201 PRESTAMOS ACCIONISTAS (O S 614,112.79 0
143201 DIRECTORES ADELANTO DIETAS 66,369.42 8,019.84
162401 PAGOS INDEBIDOS Y/O EXCESO 2 0
162901 RECLAMACIONES A TERCEROS O 19,330.74 0
164401 DEPOSITOS EN GARANTIA POR 338.98 0
167101 PAGOS A CUENTA DEL IMPUESTO 555,929.24 0
167301 IGV POR ACREDITAR EN COMPRA 3,086.56 -2,858.51
168912 OTRAS CUENTAS POR COBRAR D 0 0
169101 ENTREGAS A RENDIR MN 904.59 1,090.70
169901 OTRAS CUENTAS POR COBRAR M -58.44 15.22
182111 SEGUROS PAGADOS POR ADEL 178.29 0
182112 SEGUROS PAGADOS POR ADEL 11,250.78 5,534.75
189111 OTROS GASTOS CONTRATADOS 5,625.10 67.25
189112 OTROS GASTOS CONTRATADOS 968 0
191111 ESTIMACION COBRANZA DUDOS -10,034.76 0
191112 ESTIMACION COBRANZA DUDOS -18,368.73 0
201111 MERCADERIAS - COSTO 34,498.63 412.8
211101 PRODUCTOS TERMINADOS MAN 404,919.43 0
231101 PRODUCTOS EN PROCESO DE M 641,058.26 0
241101 MATERIAS PRIMAS-COSTO 544,558.86 29,058.15
241102 MATERIAS PRIMAS-COSTO IMP 152,884.27 0
252401 SUMINISTROS DIVERSOS 257,280.93 14,417.48
252402 SUMINISTROS DIVERSOS (HORNO 136,786.12 0
284001 MATERIA PRIMAS NACIONALES 960,121.58 0
284022 GASTOS Y COMISIONES DE ADU 0 0
285001 MATERIALES AUXILIARES,SUMIN 3,051.16 -1,116.62
322411 MAQUINARIAS Y EQUIPOS DE E 59,612.70 0
322412 MAQUINARIAS Y EQUIPOS ARRE 1,300,673.70 0
322501 ARREND.FINANC.UNIDADES DE 99,531.95 0
322711 EQUIPOS DIVERSOS-COSTO ARR 83,802.70 0
322712 EQUIPOS DIVERSOS ARREND. FI 39,707.69 0
331111 TERRENOS-COSTO 46,324.89 0
331121 TERRENOS-REVALUACION 11,086,790.81 0
332111 EDIFICACIONES-COSTO 1,457,218.15 0
332112 EDIFICACIONES-COSTO 4% 464,382.29 0
332113 EDIFICACIONES-COSTO 5% 27,136.85 0
332114 EDIFICACIONES-COSTO 10% 13,771.96 0
333111 MAQUINARIAS Y EQUIPOS DE E 1,201,925.98 0
333112 COSTO MAQUINARIAS Y EQUIPO 583,487.03 0
333113 COSTO MAQUINARIAS Y EQUIPO 201,863.52 0
334111 VEHICULOS MOTORIZADOS-COST 673,956.51 0
334212 COSTO VEHÍCULOS NO MOTORI 31,855.50 0
335111 MUEBLES-COSTO 73,338.62 171.36
336111 EQUIPO COMPUTO-COSTO 92,593.10 0
336211 EQUIPOS DE COMUNICACION-C 6,985.02 0
336311 EQUIPO DE SEGURIDAD-COSTO 30,246.87 0
336911 OTROS EQUIPOS-COSTO 164,297.67 1,972.41
336912 COSTO EQUIPOS DIVERSOS TASA 65,170.21 0
337211 UNIDADES DE REEMPLAZO-COSTO 39,700.13 0
339211 EDIFICACIONES EN CURSO-COST 962.91 0
339301 MAQUINARIA EN MONTAJE-COST 91,766.16 0
341111 CONCESIONES,LICENCIAS-COST 8,496.62 0
341211 LICENCIAS DE PROGRAMAS -COS 49,412.20 0
371111 IMPUESTO A LA RENTA DIFERIDO 178,313.01 0
391231 DEPRECIACION MAQUINARIA Y -36,652.32 0
391241 DEPRECIACIÓN EQUIPOS DE TR -19,767.28 0
391242 DPRECIACIÓN MUEBLES Y ENSER -45.27 0
391261 DEPRECIACIÓN EQUIPOS DIVERS -6,012.42 0
391311 DEPRECIACION EDIFICACIONES -188,072.33 0
391321 DEPRECIACION MAQUINARIAS Y -1,439,460.68 0
391331 DEPRECIACION EQUIPO DE TRA -441,032.06 0
391341 DEPRECIACION MUEBLES Y ENS -47,131.53 0
391351 DEPRECIACION EQUIPOS DIVERS -191,911.57 0
391361 DEPRECIACION HERRAMIENTAS -22,081.79 0
392111 DEPREC.EDIFICACIONES - COSTO -2,615.90 0
396111 AMORT.ACUM.INTANG.-COSTO- -39,107.73 0
401111 IGV - CUENTA PROPIA -103,903.87 -50,036.54
401141 IGV - REGIMEN DE RETENCIONES -1,286.98 -578.74
401721 RENTA DE CUARTA CATEGORIA -707.82 -777.31
401731 RENTA DE QUINTA CATEGORIA -5,961.82 -44.69
401851 IMPUESTOS A LOS DIVIDENDOS -12,021.06 0
401891 ESSALUD VIDA 0.44 0
403101 ESSALUD -7,388.61 -305.78
403102 ESSALUD VIDA -22.85 -2.46
403201 ONP -2,900.77 -221.94
403301 CONTRIBUCION AL SENATI -730.49 631.43
406151 IMPUESTO PREDIAL 859.63 0
406341 SERVICIOS PUBLICOS O ARBITRI 417.63 0
407101 ADMINISTRADORAS DE FONDOS -441.77 0
411101 SUELDOS 0 15,272.14
411102 SALARIOS 0 12,770.86
411104 SUBVENCION ECONÓMICA 0 290.15
411401 GRATIFICACIONES EMPLEADOS -38,512.64 48,424.12
411402 GRATIFICACIONES OBREROS -40,762.92 46,985.03
411501 VACACIONES EMPLEADOS -51,940.99 0
411502 VACACIONES OBREROS -29,984.97 -94.34
413102 PARTICIPACIONES DE OBREROS -1,526.53 0
415101 C.T.S. EMPLEADOS -4,178.34 0
415102 C.T.S. OBREROS -4,318.80 0
417101 ADMINISTRADORAS DE FONDOS -7,711.65 7,119.20
421201 FACTURAS EMITIDAS POR PAGA -150,997.18 -154,356.11
421202 FACTURAS EMITIDAS POR PAGA -138,856.45 -4,247.16
421203 DETRACCIONES POR PAGAR MN -493.26 -3,097.01
422101 ANTICIPOS A PROVEEDORES M.N. 953.53 -669.13
422102 ANTICIPOS A PROVEEDORES M.E. 346,202.21 0
423102 LETRAS POR PAGAR M.E. TERCE -2,103,497.80 245,587.80
424101 HONORARIOS POR PAGAR M.N. 0 0.94
431201 FACTURAS EMITIDAS POR PAGA -38,688.50 13,674.33
431202 FACTURAS EMITIDAS POR PAGA 0 0
431233 DETRACCIONES VINCULADAS -2,279.27 2,243.27
451101 INSTITUCIONES FINANCIERAS M -186,308.55 27,560.06
452101 LEASING M.N. -790,946.69 18,726.97
454401 PAGARES M.N. -78,240.28 0
454402 PAGARES M.E. -553,771.00 6,169.00
455441 PAGARES M.N -460.02 0
469901 OTRAS CUENTAS POR PAGAR DI -177,748.10 147,055.60
469902 OTRAS CUENTAS POR PAGAR DI -17,332.65 16,746.65
469903 RETENCIONES JUDICIALES POR A -1,186.25 2,381.26
491101 IMPUESTO A LA RENTA DIFERIDO -117,392.30 0
491201 IMPUESTO A LA RENTA DIFERIDO -2,889,148.85 0
501101 ACCIONES -1,148,374.37 0
571201 TERRENOS -7,399,013.14 0
582101 RESERVA LEGAL -210,989.52 0
591101 UTILIDADES ACUMULADAS -1,395,098.60 0
592201 AJUSTES CONTRA RESULTADO -71,170.13 0
601101 MERCADERIAS 25,328.87 412.8
602101 MATERIAS PRIMAS 607,465.84 29,058.15
602102 MATERIAS PRIMAS PARA PROD 516,350.20 0
603201 SUMINITROS 313,563.40 14,417.48
603202 SUMINISTROS PARA HORNO 55,656.78 0
611101 MERCADERIAS -25,328.87 -412.8
612101 MATERIAS PRIMAS 2,194,183.44 -29,058.15
613201 SUMINISTROS -69,571.81 -14,417.48
613202 SUMINISTRO DE PLANTA - HORN -23,043.03 0
621101 SUELDOS 444,585.94 0
621102 SALARIOS 289,860.53 0
621103 SUBVENCION ECONOMICA 7,781.47 0
621201 COMISIONES 1,124.94 0
621401 GRATIFICACIONES 186,578.16 0
621501 VACACIONES 89,625.98 690.14
622101 ALIMENTACION PRINCIPAL 51,676.58 0
622102 ASIGNACION FAMILIAR 20,704.60 0
622103 DESCANSO MEDICO 10,242.28 0
622105 TURNO NOCHE 14,246.91 0
622106 HORAS EXTRAS 127,271.02 0
622108 LICENCIA CON GOCE DE HABER 4,399.64 0
622109 MOVILIDAD 456.13 0
622110 BONIFICACION 31,016.45 0
622111 LICENCIA POR PATERNIDAD 17.94 0
622112 BONIFICACION ESPECIAL POR D 916.16 0
623101 INDEMNIZACIONES EMPLEADOS 1,576.44 0
623102 INDEMNIZACIONES OBREROS 4,625.65 0
624101 CAPACITACION AL PERSONAL 4,312.06 49.26
625101 ATENCION AL PERSONAL 8,747.50 896.38
625104 ATENCION AL PERSONAL INAFEC 59 0
627101 REGIMEN DE PRESTACIONES DE 91,353.98 305.78
627201 SEGURO SCTR PENSION 8,034.63 10.36
627301 SEGURO SCTR SALUD 9,070.05 1,254.72
627401 SEGURO DE VIDA 4,270.61 226.4
627501 EPS Y OTROS PARTICULARES 11,141.76 0
627502 SEGURO FORMACIÓN LABORAL 439.61 25.06
627701 CONTRIBUCIÓN A SENATI 8,069.76 25.48
629101 COMPENSACION POR TIEMPO D 102,850.42 0
631111 SERVICIO DE TRANSPORTE DE C 8,739.90 269.8
631121 PASAJES TERRESTRES 98.03 0
631301 ALOJAMIENTO 250.98 0
631401 ALIMENTACION 205.53 0
631402 ALIENTACIÓN INAFECTA -VIÁTIC 0.72 0
631501 OTROS GASTOS DE VIAJE 61.48 0
632101 ASESORIA ADMINISTRATIVA 5,951.50 1,404.75
632201 ASESORIA LEGAL Y TRIBUTARIA 26,558.89 3,000.00
632301 ASESORIA AUDITORIA Y CONTAB 6,338.72 0
632501 MEDIOAMBIENTAL 3,566.29 0
632901 ASESORIA OTROS 10,092.19 0
632902 PROCESO ELECTRONICO DE DATO 2,039.83 0
632903 GASTOS NOTARIALES Y DE REGI 233.26 0
632904 SERVICIO MEDICOS OCUPACION 7,189.82 0
632905 SERVICIO DE CERTIFICACIÓN 7,106.99 0
634301 MANTENIMIENTO Y REPARACION 18,989.53 335.6
634302 MANTENIMIENTO OFICINA 5,747.46 628.83
634309 MANTENIMIENTO Y MEJORAS P 23,105.56 520.82
634320 MANTENIMIENTO Y REPARACIO 34,111.93 1,886.94
634330 MANTENIMIENTP Y REPARACION 2,564.31 0
634340 MANTENIMIENTO Y REPARACION 15,170.60 663.56
635201 ALQUILERES EDIFICACIONES 677.96 169.49
635301 ALQUILER MAQUINARIAS Y EQU 3,133.49 0
635601 ALQUILERES EQUIPOS DIVERSOS 338.07 0
636101 ENERGIA ELECTRICA 83,522.03 0
636102 LUZ INAFECTA 6,225.52 0
636201 GAS 910,058.15 0
636301 AGUA 85,201.53 1,912.20
636302 AGUA INAFECTO -5,218.24 0
636401 TELEFONO 4,837.49 439.91
636501 INTERNET 7,226.32 637.57
637101 PUBLICIDAD, PUBLICACIONES 2,288.82 1,080.81
638101 SERVICIOS DE VIGILANCIA 32,006.90 2,746.44
639101 GASTOS BANCARIOS 11,506.57 96.15
639201 SERVICIOS DE ANALISIS DE LAB 2,813.07 173.38
639301 SERVICIOS VARIOS 33,675.58 2,174.28
639302 SERVICIOS VARIOS INAFECTO 5,474.38 542.85
639303 PEAJE Y ESTACIONAMIENTO 25,575.93 1,182.27
639305 SERVICIOS DE IMPRENTA 1,524.76 20.91
639306 SERVICIO MONITOREO GPS 1,538.66 137.29
639307 LICENCIAS DE SOFTWARE 10,996.86 0
639308 SERVICIO RECOLECCION RESIDU 995.28 1,116.29
641101 IMPUESTO GENERAL A LAS VENT 38.42 0
641201 IMPUESTO A LAS TRANSACCIONE 1,434.18 0
641902 ICBPER 0.17 0
643101 IMPUESTO PREDIAL 10,611.34 0
643201 ARBITRIOS MUNICIPALES 4,473.95 0
643301 IMPUESTO VEHICULAR 155.5 0
651101 SEGURO CONTRA INCENDIOS 26,736.56 0
651102 SEGURO DE VEHICULOS 8,945.44 0
651103 SEGURO ACCIDENTES PERSONALE 26,242.33 196.78
651104 SEGURO DE TRANSPORTE 6,875.00 0
651105 SEGURO DE RESPONSABILIDAD C 595.83 0
651108 SEGURO CONTRA ROBOS 2,291.67 0
651109 SEGURO SOAT 727.26 0
651110 SEGURO COMPLEMENTARIO DE 554.85 51.87
651111 SEGURO DE VIDA LEY 1.09 0
653101 SUSCRIPCIONES 10,349.45 0
656101 RECARGA EXTINTORES 734.55 0
656102 SUMINISTROS DE PLANTA 44,803.20 2,852.18
656103 LIBROS, FOLLETOS, PERIODICOS, 266.86 0
656104 SOFTWARE, MEMOR., HD, MOUSE 2,607.37 0
659101 DONACIONES 120,242.00 0
659201 MULTAS 3,941.23 0
659202 INTERESES 281.09 0
659301 GASTOS VARIOS 17,523.33 7,374.35
659302 UTILES DE ESCRITORIO 3,803.02 4.29
659303 UTILES DE LIMPIEZA 2,533.03 308.64
659304 GASOLINA 35,231.56 325.6
659305 MOVILIDAD 5,519.14 336.3
659306 ATENCION AL PERSONAL 5,409.45 204.29
659307 GASTOS POR REDONDEO 135.77 0.44
659308 GASTOS DE REPRESENTACION 27,167.35 3,582.91
659309 GASTOS VARIOS INAFECTOS 82.33 0
659310 GASTOS POR MUESTRAS A CLIE 795.76 0
659312 MEDICINAS 813.77 0
659501 SUMINISTROS PARA MEJORAS E 10,872.20 82.57
659600 ACTIVOS MENORES 8,677.95 150.58
671101 PRESTAMOS DE INSTITUCIONES 7,511.07 340.04
673111 INTERESES Y GASTOS DE PAGARE 4,637.35 125.94
673112 INTERESES Y COMISIONES 1,959.94 33.05
673201 CONTRATOS DE ARRENDAMIENT 61,655.09 4,475.39
673401 DOCUMENTOS VENDIDOS O DE 8,589.15 0
673601 OBLIGACIONES COMERCIALES I 6,315.52 461.07
674101 GASTOS POR MENOR VALOR 25,195.90 0
674102 GASTOS POR MENOR VALOR-FA 10,265.60 1,302.17
676101 PERDIDA POR DIFERENCIA DE 690,427.38 21.95
691211 MERCADERIAS VENTA LOCAL TE 49,993.04 0
692111 PRODUCTOS TERMINADOS - EX 5,348,433.42 812.82
695511 GASTOS DE DESVALORIZAC. INV 2.85 0
701111 MERCADERIAS VENTAS DE EXPO -46,000.00 -2,700.00
701211 MERCADERIAS VENTA LOCAL TE -31,612.80 -3,500.00
702111 PROD.TERMINADOS -VENTA EX -875,840.40 0
702211 PRODUCTOSTERMINADOS - VEN -8,918,357.57 -561,328.30
741101 DESC.REBAJAS Y BONIF. CONCE 549.88 11,919.25
759901 OTROS INGRESOS DE GESTION -315,812.70 -1,962.42
772201 CUENTAS POR COBRAR COMERC -987.6 0
772301 PRESTAMOS OTORGADOS TERCE -189.1 0
776101 GANANCIA POR DFERENCIA DE -881,999.69 0
781101 CARGAS CUBIERTAS POR PROVI -379,054.56 -690.14
791101 CARGAS IMPUTABLES A CUENTA -7,361,160.11 -46,163.99
911101 COSTOS DE PRODUCCION POR D 120,393.83 15,320.96
921101 COSTO DE PRODUCCION 24,363.09 0
941101 GASTOS DE ADMINISTRACION 983,978.62 23,412.34
951101 GASTOS DE VENTAS 101,824.20 1,325.98
971101 GASTOS FINANCIEROS 817,789.86 6,794.85

DIFERENCIAS 0 0
 20/12/2021
DE SALDOS AL MES DE DICIEMBRE DE 2021
******************* ******************* *MONEDA NACIONAL***********************
SALDO FINAL SALDO ANTERIOR SALDO MENSUAL SALDO FINAL

53,662.29 168,912.11 31,683.07 200,595.18

-53,662.29 -168,912.11 -31,683.07 -200,595.18
195.61 0 250.17 250.17
31.75 142.72 0.04 142.76
1,247.82 5,000.00 0 5,000.00
0.55 614.24 -614.24 0
115,156.23 176,068.51 280,456.03 456,524.54
-452,092.49 191,325.09 -2,018,977.00 -1,827,651.91
5,063.28 64,333.76 -44,562.53 19,771.23
309.76 7,949.87 -5,906.69 2,043.18
220 790.28 92.5 882.78
119.38 483.24 -5.08 478.16
71,502.04 91.77 288,253.17 288,344.94
567.26 20,707.72 -17,243.45 3,464.27
272.47 1,090.77 0 1,090.77
433.02 1,734.17 0 1,734.17
101,030.49 1,943.24 408,832.35 410,775.59
782.43 3,129.63 0 3,129.63
2,216.66 8,749.91 0 8,749.91
5,231.61 4,990.99 16,175.07 21,166.06
1,065,759.58 3,004,623.51 1,295,419.44 4,300,042.95
643.15 2,577.12 0 2,577.12
16,557.17 66,344.58 0 66,344.58
-891.77 -3,209.80 0 -3,209.80
-2,468.49 -30,942.31 21,482.59 -9,459.72
7,222.60 28,940.96 0 28,940.96
25,928.45 105,243.58 0 105,243.58
2,790.98 11,328.59 0 11,328.59
900.92 3,596.85 0 3,596.85
1,606.00 6,731.63 -309.03 6,422.60
3,231.42 13,000.00 0 13,000.00
16,405.67 66,000.00 0 66,000.00
3.09 0 0 0
-24.58 0 -99.97 -99.97
2,748.22 155.7 11,000.00 11,155.70
317.56 1,270.42 0 1,270.42
614,112.79 2,461,210.50 0 2,461,210.50
74,389.26 260,869.68 32,608.71 293,478.39
2 0 0 0
19,330.74 76,790.46 0 76,790.46
338.98 1,381.00 0 1,381.00
555,929.24 2,144,085.00 0 2,144,085.00
 228.05 12,449.06 -5,442.25 7,006.81
0 -0.01 0 -0.01
1,995.29 3,533.54 4,536.19 8,069.73
-43.22 -237.2 62.1 -175.1
178.29 703.43 0 703.43
16,785.53 41,508.53 22,471.09 63,979.62
5,692.35 22,542.33 274.58 22,816.91
968 3,832.84 0 3,832.84
-10,034.76 -36,305.74 0 -36,305.74
-18,368.73 -66,458.06 0 -66,458.06
34,911.43 104,004.86 1,683.39 105,688.25
404,919.43 1,300,078.71 0 1,300,078.71
641,058.26 2,391,211.40 0 2,391,211.40
573,617.01 942,740.02 118,451.44 1,061,191.46
152,884.27 432,658.61 0 432,658.61
271,698.41 841,178.27 58,694.60 899,872.87
136,786.12 452,551.54 0 452,551.54
960,121.58 2,450,658.23 0 2,450,658.23
0 -0.01 0 -0.01
1,934.54 12,387.87 -4,490.92 7,896.95
59,612.70 201,939.53 0 201,939.53
1,300,673.70 4,701,698.25 0 4,701,698.25
99,531.95 328,256.36 0 328,256.36
83,802.70 282,560.51 0 282,560.51
39,707.69 132,860.74 0 132,860.74
46,324.89 150,000.00 0 150,000.00
11,086,790.81 34,467,023.80 0 34,467,023.80
1,457,218.15 4,144,639.00 0 4,144,639.00
464,382.29 1,564,606.27 0 1,564,606.27
27,136.85 98,800.00 0 98,800.00
13,771.96 50,008.01 0 50,008.01
1,201,925.98 3,871,126.89 0 3,871,126.89
583,487.03 2,013,267.59 0 2,013,267.59
201,863.52 689,654.94 0 689,654.94
673,956.51 2,033,876.98 0 2,033,876.98
31,855.50 107,257.47 0 107,257.47
73,509.98 212,935.35 700 213,635.35
92,593.10 287,434.22 0 287,434.22
6,985.02 25,480.98 0 25,480.98
30,246.87 99,617.10 0 99,617.10
166,270.08 414,275.85 8,050.00 422,325.85
65,170.21 219,482.74 0 219,482.74
39,700.13 128,181.19 0 128,181.19
962.91 3,469.70 0 3,469.70
91,766.16 324,166.26 0 324,166.26
8,496.62 28,781.00 0 28,781.00
49,412.20 153,872.67 0 153,872.67
178,313.01 588,523.00 0 588,523.00
 -36,652.32 -132,206.22 0 -132,206.22
-19,767.28 -68,386.75 0 -68,386.75
-45.27 0 0 0
-6,012.42 -21,653.42 0 -21,653.42
-188,072.33 -499,328.86 0 -499,328.86
-1,439,460.68 -3,999,742.96 0 -3,999,742.96
-441,032.06 -1,335,565.52 0 -1,335,565.52
-47,131.53 -140,170.34 0 -140,170.34
-191,911.57 -651,107.64 0 -651,107.64
-22,081.79 -74,739.41 0 -74,739.41
-2,615.90 0 0 0
-39,107.73 -141,609.08 0 -141,609.08
-153,940.41 -421,106.05 -203,439.14 -624,545.19
-1,865.72 -4,530.46 -2,357.52 -6,887.98
-1,485.13 -2,863.39 -3,160.01 -6,023.40
-6,006.51 -27,315.98 -181.69 -27,497.67
-12,021.06 -48,736.71 0 -48,736.71
0.44 0 0 0
-7,694.39 -30,043.74 -1,243.30 -31,287.04
-25.31 -85 -10 -95
-3,122.71 -11,634.67 -902.4 -12,537.07
-99.06 -2,672.10 2,563.39 -108.71
859.63 3,790.76 0 3,790.76
417.63 1,766.69 0 1,766.69
-441.77 0 0 0
15,272.14 0 62,004.87 62,004.87
12,770.86 0 51,849.68 51,849.68
290.15 0 1,178.00 1,178.00
9,911.48 -154,875.26 197,812.57 42,937.31
6,222.11 -163,921.61 191,933.88 28,012.27
-51,940.99 -208,552.68 0 -208,552.68
-30,079.31 -120,363.27 -383.57 -120,746.84
-1,526.53 -6,124.44 0 -6,124.44
-4,178.34 -16,959.87 0 -16,959.87
-4,318.80 -17,530.00 0 -17,530.00
-592.45 -29,954.13 29,034.82 -919.31
-305,353.29 -606,615.30 -630,967.57 -1,237,582.87
-143,103.61 -554,279.97 -17,542.56 -571,822.53
-3,590.27 -1,986.03 -12,613.48 -14,599.51
284.4 3,821.07 -2,666.29 1,154.78
346,202.21 1,403,002.86 0 1,403,002.86
-1,857,910.00 -8,439,233.17 992,984.18 -7,446,248.99
0.94 0 0 0
-25,014.17 -155,546.40 55,463.32 -100,083.08
0 0 1.62 1.62
-36 -9,169.69 9,169.69 0
-158,748.49 -747,246.37 112,324.26 -634,922.11
-772,219.72 -3,173,316.45 76,328.91 -3,096,987.54
 -78,240.28 -313,900.00 0 -313,900.00
-547,602.00 -2,224,644.73 25,138.68 -2,199,506.05
-460.02 -1,844.82 0 -1,844.82
-30,692.50 -720,161.17 601,406.12 -118,755.05
-586 -69,867.67 61,238.92 -8,628.75
1,195.01 -4,750.46 9,699.96 4,949.50
-117,392.30 -503,986.49 0 -503,986.49
-2,889,148.85 -9,881,958.53 0 -9,881,958.53
-1,148,374.37 -3,423,304.00 0 -3,423,304.00
-7,399,013.14 -24,299,251.31 0 -24,299,251.31
-210,989.52 -684,661.00 0 -684,661.00
-1,395,098.60 -54,323.01 0 -54,323.01
-71,170.13 -233,940.13 0 -233,940.13
25,741.67 99,680.63 1,683.39 101,364.02
636,523.99 2,363,300.24 118,451.44 2,481,751.68
516,350.20 1,911,925.06 0 1,911,925.06
327,980.88 1,202,591.35 58,694.60 1,261,285.95
55,656.78 228,132.98 0 228,132.98
-25,741.67 -99,680.63 -1,683.39 -101,364.02
2,165,125.29 8,685,775.00 -118,451.44 8,567,323.56
-83,989.29 -255,053.64 -58,694.60 -313,748.24
-23,043.03 -101,283.77 0 -101,283.77
444,585.94 1,732,050.02 0 1,732,050.02
289,860.53 1,128,948.65 0 1,128,948.65
7,781.47 30,715.67 0 30,715.67
1,124.94 4,500.95 0 4,500.95
186,578.16 726,325.87 0 726,325.87
90,316.12 349,156.01 2,806.11 351,962.12
51,676.58 201,028.40 0 201,028.40
20,704.60 80,556.60 0 80,556.60
10,242.28 39,276.30 0 39,276.30
14,246.91 55,409.22 0 55,409.22
127,271.02 495,165.10 0 495,165.10
4,399.64 16,867.27 0 16,867.27
456.13 1,776.00 0 1,776.00
31,016.45 117,813.50 0 117,813.50
17.94 65.33 0 65.33
916.16 3,500.00 0 3,500.00
1,576.44 6,257.44 0 6,257.44
4,625.65 18,744.53 0 18,744.53
4,361.32 16,712.53 200 16,912.53
9,643.88 34,355.77 3,655.22 38,010.99
59 232.96 0 232.96
91,659.76 354,765.20 1,243.30 356,008.50
8,044.99 31,153.66 42.23 31,195.89
10,324.77 35,107.76 5,094.31 40,202.07
4,497.01 16,542.64 919.2 17,461.84
11,141.76 43,303.77 0 43,303.77
 464.67 1,728.56 101.68 1,830.24
8,095.24 31,349.12 103.61 31,452.73
102,850.42 400,153.46 0 400,153.46
9,009.70 34,901.12 1,095.42 35,996.54
98.03 400 0 400
250.98 974.97 0 974.97
205.53 787.66 0 787.66
0.72 2.67 0 2.67
61.48 246.05 0 246.05
7,356.25 23,454.49 5,706.50 29,160.99
29,558.89 102,594.68 12,241.00 114,835.68
6,338.72 24,190.77 0 24,190.77
3,566.29 13,810.00 0 13,810.00
10,092.19 40,279.67 0 40,279.67
2,039.83 8,295.98 0 8,295.98
233.26 913.18 0 913.18
7,189.82 28,163.98 0 28,163.98
7,106.99 26,146.70 0 26,146.70
19,325.13 73,639.79 1,369.77 75,009.56
6,376.29 22,624.51 2,542.37 25,166.88
23,626.38 89,517.67 2,127.53 91,645.20
35,998.87 131,991.32 7,663.89 139,655.21
2,564.31 9,997.29 0 9,997.29
15,834.16 58,760.69 2,699.66 61,460.35
847.45 2,764.04 689.99 3,454.03
3,133.49 12,320.00 0 12,320.00
338.07 1,240.00 0 1,240.00
83,522.03 326,353.60 0 326,353.60
6,225.52 24,311.93 0 24,311.93
910,058.15 3,542,858.27 0 3,542,858.27
87,113.73 332,718.85 7,811.35 340,530.20
-5,218.24 -19,511.01 0 -19,511.01
5,277.40 18,558.45 1,792.35 20,350.80
7,863.89 27,850.00 2,600.00 30,450.00
3,369.63 8,865.40 4,400.00 13,265.40
34,753.34 123,200.00 11,200.00 134,400.00
11,602.72 44,247.01 391.75 44,638.76
2,986.45 10,987.56 708.26 11,695.82
35,849.86 131,499.72 8,850.91 140,350.63
6,017.23 21,168.14 2,215.69 23,383.83
26,758.20 99,307.56 4,818.26 104,125.82
1,545.67 5,912.90 85 5,997.90
1,675.95 5,942.50 559.46 6,501.96
10,996.86 44,006.88 0 44,006.88
2,111.57 3,909.50 4,550.00 8,459.50
38.42 139.78 0 139.78
1,434.18 5,630.86 0 5,630.86
0.17 0.6 0 0.6
 10,611.34 41,319.18 0 41,319.18
4,473.95 17,507.11 0 17,507.11
155.5 568.38 0 568.38
26,736.56 103,492.57 0 103,492.57
8,945.44 34,824.04 0 34,824.04
26,439.11 104,254.10 802.07 105,056.17
6,875.00 26,808.14 0 26,808.14
595.83 2,323.37 0 2,323.37
2,291.67 8,936.06 0 8,936.06
727.26 2,675.33 0 2,675.33
606.72 2,144.45 211.26 2,355.71
1.09 4.51 0 4.51
10,349.45 38,413.53 0 38,413.53
734.55 2,878.83 0 2,878.83
47,655.38 173,675.13 11,629.50 185,304.63
266.86 1,025.00 0 1,025.00
2,607.37 9,761.87 0 9,761.87
120,242.00 440,630.43 0 440,630.43
3,941.23 15,195.00 0 15,195.00
281.09 1,052.21 0 1,052.21
24,897.68 66,444.51 30,057.89 96,502.40
3,807.31 14,728.53 17.53 14,746.06
2,841.67 9,778.76 1,259.08 11,037.84
35,557.16 137,237.40 1,327.05 138,564.45
5,855.44 21,395.92 1,370.50 22,766.42
5,613.74 21,200.25 831.23 22,031.48
136.21 517.65 8.29 525.94
30,750.26 107,517.13 14,587.03 122,104.16
82.33 334.33 0 334.33
795.76 3,041.69 0 3,041.69
813.77 3,278.56 0 3,278.56
10,954.77 43,231.69 336.62 43,568.31
8,828.53 33,844.72 605.76 34,450.48
7,851.11 28,862.11 1,385.90 30,248.01
4,763.29 18,633.52 513.21 19,146.73
1,992.99 7,601.46 134.84 7,736.30
66,130.48 237,338.01 18,248.13 255,586.14
8,589.15 32,690.72 0 32,690.72
6,776.59 24,398.06 1,883.47 26,281.53
25,195.90 96,471.59 0 96,471.59
11,567.77 40,930.70 5,310.30 46,241.00
690,449.33 2,283,881.84 0.02 2,283,881.86
49,993.04 196,962.35 0 196,962.35
5,349,246.24 21,388,453.02 3,291.02 21,391,744.04
2.85 7.24 0 7.24
-48,700.00 -180,295.00 -10,962.00 -191,257.00
-35,112.80 -122,684.63 -14,273.00 -136,957.63
-875,840.40 -3,367,098.94 0 -3,367,098.94
-9,479,685.87 -34,507,152.82 -2,285,664.71 -36,792,817.53
12,469.13 2,021.82 48,269.13 50,290.95
-317,775.12 -1,221,385.60 -7,972.58 -1,229,358.18
-987.6 -3,814.11 0 -3,814.11
-189.1 -733.43 0 -733.43
-881,999.69 -1,076,461.59 0 -1,076,461.59
-379,744.70 -1,475,635.34 -2,806.11 -1,478,441.45
-7,407,324.10 -28,260,138.29 -187,998.39 -28,448,136.68
135,714.79 0 62,397.09 62,397.09
24,363.09 0 0 0
1,007,390.96 3,802,014.70 95,389.00 3,897,403.70
103,150.18 396,026.63 5,398.20 401,424.83
824,584.71 2,775,547.24 27,620.21 2,803,167.45

0 0 0 0
PRODUCTOS QUIMICOS INDUSTRIALE
CTBALA09
BALANCE DE SALDOS AL
********************
CUENTA DESCRIPCION SALDO ANTERIOR

601101 MERCADERIAS 25,328.87

602101 MATERIAS PRIMAS 607,465.84
602102 MATERIAS PRIMAS PARA PRODUCTOS 516,350.20
603201 SUMINITROS 313,563.40
603202 SUMINISTROS PARA HORNO 55,656.78
611101 MERCADERIAS -25,328.87
612101 MATERIAS PRIMAS 2,194,183.44
613201 SUMINISTROS -69,571.81
613202 SUMINISTRO DE PLANTA - HORNO -23,043.03
621101 SUELDOS 444,585.94
621102 SALARIOS 289,860.53
621103 SUBVENCION ECONOMICA 7,781.47
621201 COMISIONES 1,124.94
621401 GRATIFICACIONES 186,578.16
621501 VACACIONES 89,625.98
622101 ALIMENTACION PRINCIPAL 51,676.58
622102 ASIGNACION FAMILIAR 20,704.60
622103 DESCANSO MEDICO 10,242.28
622105 TURNO NOCHE 14,246.91
622106 HORAS EXTRAS 127,271.02
622108 LICENCIA CON GOCE DE HABER 4,399.64
622109 MOVILIDAD 456.13
622110 BONIFICACION 31,016.45
622111 LICENCIA POR PATERNIDAD 17.94
622112 BONIFICACION ESPECIAL POR DEFU 916.16
623101 INDEMNIZACIONES EMPLEADOS 1,576.44
623102 INDEMNIZACIONES OBREROS 4,625.65
624101 CAPACITACION AL PERSONAL 4,312.06
625101 ATENCION AL PERSONAL 8,747.50
625104 ATENCION AL PERSONAL INAFECTO 59
627101 REGIMEN DE PRESTACIONES DE SAL 91,353.98
627201 SEGURO SCTR PENSION 8,034.63
627301 SEGURO SCTR SALUD 9,070.05
627401 SEGURO DE VIDA 4,270.61
627501 EPS Y OTROS PARTICULARES 11,141.76
627502 SEGURO FORMACIÓN LABORAL 439.61
627701 CONTRIBUCIÓN A SENATI 8,069.76
629101 COMPENSACION POR TIEMPO DE SER 102,850.42

631111 SERVICIO DE TRANSPORTE DE CARG 8,739.90

631121 PASAJES TERRESTRES 98.03
631301 ALOJAMIENTO 250.98
631401 ALIMENTACION 205.53
631402 ALIENTACIÓN INAFECTA -VIÁTICOS 0.72
631501 OTROS GASTOS DE VIAJE 61.48
632101 ASESORIA ADMINISTRATIVA 5,951.50
632201 ASESORIA LEGAL Y TRIBUTARIA 26,558.89
632301 ASESORIA AUDITORIA Y CONTABLE 6,338.72
632501 MEDIOAMBIENTAL 3,566.29
632901 ASESORIA OTROS 10,092.19
632902 PROCESO ELECTRONICO DE DATOS 2,039.83
632903 GASTOS NOTARIALES Y DE REGISTR 233.26
632904 SERVICIO MEDICOS OCUPACIONALES 7,189.82
632905 SERVICIO DE CERTIFICACIÓN 7,106.99
634301 MANTENIMIENTO Y REPARACION DE 18,989.53
634302 MANTENIMIENTO OFICINA 5,747.46
634309 MANTENIMIENTO Y MEJORAS PLANTA 23,105.56
634320 MANTENIMIENTO Y REPARACION VEH 34,111.93
634330 MANTENIMIENTP Y REPARACION DE 2,564.31
634340 MANTENIMIENTO Y REPARACION DE 15,170.60
635201 ALQUILERES EDIFICACIONES 677.96
635301 ALQUILER MAQUINARIAS Y EQUIPOS 3,133.49
635601 ALQUILERES EQUIPOS DIVERSOS 338.07
636101 ENERGIA ELECTRICA 83,522.03
636102 LUZ INAFECTA 6,225.52
636201 GAS 910,058.15
636301 AGUA 85,201.53
636302 AGUA INAFECTO -5,218.24
636401 TELEFONO 4,837.49
636501 INTERNET 7,226.32
637101 PUBLICIDAD, PUBLICACIONES 2,288.82
638101 SERVICIOS DE VIGILANCIA 32,006.90
639101 GASTOS BANCARIOS 11,506.57
639201 SERVICIOS DE ANALISIS DE LABOR 2,813.07
639301 SERVICIOS VARIOS 33,675.58
639302 SERVICIOS VARIOS INAFECTO 5,474.38
639303 PEAJE Y ESTACIONAMIENTO 25,575.93
639305 SERVICIOS DE IMPRENTA 1,524.76
639306 SERVICIO MONITOREO GPS 1,538.66
639307 LICENCIAS DE SOFTWARE 10,996.86
639308 SERVICIO RECOLECCION RESIDUOS 995.28
641101 IMPUESTO GENERAL A LAS VENTAS 38.42
641201 IMPUESTO A LAS TRANSACCIONES F 1,434.18
641902 ICBPER 0.17
643101 IMPUESTO PREDIAL 10,611.34
643201 ARBITRIOS MUNICIPALES 4,473.95
643301 IMPUESTO VEHICULAR 155.5
651101 SEGURO CONTRA INCENDIOS 26,736.56
651102 SEGURO DE VEHICULOS 8,945.44
651103 SEGURO ACCIDENTES PERSONALES 26,242.33
651104 SEGURO DE TRANSPORTE 6,875.00
651105 SEGURO DE RESPONSABILIDAD CIVI 595.83
651108 SEGURO CONTRA ROBOS 2,291.67
651109 SEGURO SOAT 727.26
651110 SEGURO COMPLEMENTARIO DE TRABA 554.85
651111 SEGURO DE VIDA LEY 1.09
653101 SUSCRIPCIONES 10,349.45
656101 RECARGA EXTINTORES 734.55
656102 SUMINISTROS DE PLANTA 44,803.20
656103 LIBROS, FOLLETOS, PERIODICOS, 266.86
656104 SOFTWARE, MEMOR., HD, MOUSE, I 2,607.37
659101 DONACIONES 120,242.00
659201 MULTAS 3,941.23
659202 INTERESES 281.09
659301 GASTOS VARIOS 17,523.33
659302 UTILES DE ESCRITORIO 3,803.02
659303 UTILES DE LIMPIEZA 2,533.03
659304 GASOLINA 35,231.56
659305 MOVILIDAD 5,519.14
659306 ATENCION AL PERSONAL 5,409.45
659307 GASTOS POR REDONDEO 135.77
659308 GASTOS DE REPRESENTACION 27,167.35
659309 GASTOS VARIOS INAFECTOS 82.33
659310 GASTOS POR MUESTRAS A CLIENTES 795.76
659312 MEDICINAS 813.77
659501 SUMINISTROS PARA MEJORAS EN PL 10,872.20
659600 ACTIVOS MENORES 8,677.95
671101 PRESTAMOS DE INSTITUCIONES FIN 7,511.07
673111 INTERESES Y GASTOS DE PAGARES 4,637.35
673112 INTERESES Y COMISIONES 1,959.94
673201 CONTRATOS DE ARRENDAMIENTO FIN 61,655.09
673401 DOCUMENTOS VENDIDOS O DESCONTA 8,589.15
673601 OBLIGACIONES COMERCIALES INTER 6,315.52
674101 GASTOS POR MENOR VALOR 25,195.90
674102 GASTOS POR MENOR VALOR-FACTORI 10,265.60
676101 PERDIDA POR DIFERENCIA DE CAMB 690,427.38
691211 MERCADERIAS VENTA LOCAL TERCER 49,993.04
692111 PRODUCTOS TERMINADOS - EXPORTA 5,348,433.42
695511 GASTOS DE DESVALORIZAC. INVENT 2.85
 BALANCE DE SALDOS AL MES DE DICIEMBRE DE 2021
*DOLARES*********** ******************* ******************* *MONEDA NACIONAL***
SALDO MENSUAL SALDO FINAL SALDO ANTERIOR SALDO MENSUAL

412.8 25,741.67 99,680.63 1,683.39

29,058.15 636,523.99 2,363,300.24 118,451.44
0 516,350.20 1,911,925.06 0
14,417.48 327,980.88 1,202,591.35 58,694.60
0 55,656.78 228,132.98 0
-412.8 -25,741.67 -99,680.63 -1,683.39
-29,058.15 2,165,125.29 8,685,775.00 -118,451.44
-14,417.48 -83,989.29 -255,053.64 -58,694.60
0 -23,043.03 -101,283.77 0
0 444,585.94 1,732,050.02 0
0 289,860.53 1,128,948.65 0
0 7,781.47 30,715.67 0
0 1,124.94 4,500.95 0
0 186,578.16 726,325.87 0
690.14 90,316.12 349,156.01 2,806.11
0 51,676.58 201,028.40 0
0 20,704.60 80,556.60 0
0 10,242.28 39,276.30 0
0 14,246.91 55,409.22 0
0 127,271.02 495,165.10 0
0 4,399.64 16,867.27 0
0 456.13 1,776.00 0
0 31,016.45 117,813.50 0
0 17.94 65.33 0
0 916.16 3,500.00 0
0 1,576.44 6,257.44 0
0 4,625.65 18,744.53 0
49.26 4,361.32 16,712.53 200
896.38 9,643.88 34,355.77 3,655.22
0 59 232.96 0
305.78 91,659.76 354,765.20 1,243.30
10.36 8,044.99 31,153.66 42.23
1,254.72 10,324.77 35,107.76 5,094.31
226.4 4,497.01 16,542.64 919.2
0 11,141.76 43,303.77 0
25.06 464.67 1,728.56 101.68
25.48 8,095.24 31,349.12 103.61
0 102,850.42 400,153.46 0

269.8 9,009.70 34,901.12 1,095.42

0 98.03 400 0
0 250.98 974.97 0
0 205.53 787.66 0
 0 0.72 2.67 0
0 61.48 246.05 0
1,404.75 7,356.25 23,454.49 5,706.50
3,000.00 29,558.89 102,594.68 12,241.00
0 6,338.72 24,190.77 0
0 3,566.29 13,810.00 0
0 10,092.19 40,279.67 0
0 2,039.83 8,295.98 0
0 233.26 913.18 0
0 7,189.82 28,163.98 0
0 7,106.99 26,146.70 0
335.6 19,325.13 73,639.79 1,369.77
628.83 6,376.29 22,624.51 2,542.37
520.82 23,626.38 89,517.67 2,127.53
1,886.94 35,998.87 131,991.32 7,663.89
0 2,564.31 9,997.29 0
663.56 15,834.16 58,760.69 2,699.66
169.49 847.45 2,764.04 689.99
0 3,133.49 12,320.00 0
0 338.07 1,240.00 0
0 83,522.03 326,353.60 0
0 6,225.52 24,311.93 0
0 910,058.15 3,542,858.27 0
1,912.20 87,113.73 332,718.85 7,811.35
0 -5,218.24 -19,511.01 0
439.91 5,277.40 18,558.45 1,792.35
637.57 7,863.89 27,850.00 2,600.00
1,080.81 3,369.63 8,865.40 4,400.00
2,746.44 34,753.34 123,200.00 11,200.00
96.15 11,602.72 44,247.01 391.75
173.38 2,986.45 10,987.56 708.26
2,174.28 35,849.86 131,499.72 8,850.91
542.85 6,017.23 21,168.14 2,215.69
1,182.27 26,758.20 99,307.56 4,818.26
20.91 1,545.67 5,912.90 85
137.29 1,675.95 5,942.50 559.46
0 10,996.86 44,006.88 0
1,116.29 2,111.57 3,909.50 4,550.00
0 38.42 139.78 0
0 1,434.18 5,630.86 0
0 0.17 0.6 0
0 10,611.34 41,319.18 0
0 4,473.95 17,507.11 0
0 155.5 568.38 0
0 26,736.56 103,492.57 0
0 8,945.44 34,824.04 0
196.78 26,439.11 104,254.10 802.07
0 6,875.00 26,808.14 0
 0 595.83 2,323.37 0
0 2,291.67 8,936.06 0
0 727.26 2,675.33 0
51.87 606.72 2,144.45 211.26
0 1.09 4.51 0
0 10,349.45 38,413.53 0
0 734.55 2,878.83 0
2,852.18 47,655.38 173,675.13 11,629.50
0 266.86 1,025.00 0
0 2,607.37 9,761.87 0
0 120,242.00 440,630.43 0
0 3,941.23 15,195.00 0
0 281.09 1,052.21 0
7,374.35 24,897.68 66,444.51 30,057.89
4.29 3,807.31 14,728.53 17.53
308.64 2,841.67 9,778.76 1,259.08
325.6 35,557.16 137,237.40 1,327.05
336.3 5,855.44 21,395.92 1,370.50
204.29 5,613.74 21,200.25 831.23
0.44 136.21 517.65 8.29
3,582.91 30,750.26 107,517.13 14,587.03
0 82.33 334.33 0
0 795.76 3,041.69 0
0 813.77 3,278.56 0
82.57 10,954.77 43,231.69 336.62
150.58 8,828.53 33,844.72 605.76
340.04 7,851.11 28,862.11 1,385.90
125.94 4,763.29 18,633.52 513.21
33.05 1,992.99 7,601.46 134.84
4,475.39 66,130.48 237,338.01 18,248.13
0 8,589.15 32,690.72 0
461.07 6,776.59 24,398.06 1,883.47
0 25,195.90 96,471.59 0
1,302.17 11,567.77 40,930.70 5,310.30
21.95 690,449.33 2,283,881.84 0.02
0 49,993.04 196,962.35 0
812.82 5,349,246.24 21,388,453.02 3,291.02
0 2.85 7.24 0
20/12/2021

********************
SALDO FINAL

101,364.02
2,481,751.68
1,911,925.06
1,261,285.95
228,132.98
-101,364.02
8,567,323.56
-313,748.24
-101,283.77
1,732,050.02
1,128,948.65
30,715.67
4,500.95
726,325.87
351,962.12
201,028.40
80,556.60
39,276.30
55,409.22
495,165.10
16,867.27
1,776.00
117,813.50
65.33
3,500.00
6,257.44
18,744.53
16,912.53
38,010.99
232.96
356,008.50
31,195.89
40,202.07
17,461.84
43,303.77
1,830.24
31,452.73
400,153.46

35,996.54 OK
400 OK
974.97 OK
787.66 OK
 2.67 OK
246.05 OK
29,160.99 OK
114,835.68 OK
24,190.77
13,810.00
40,279.67
8,295.98
913.18
28,163.98
26,146.70
75,009.56
25,166.88
91,645.20
139,655.21
9,997.29
61,460.35
3,454.03
12,320.00
1,240.00
326,353.60
24,311.93
3,542,858.27
340,530.20
-19,511.01
20,350.80
30,450.00
13,265.40
134,400.00
44,638.76
11,695.82
140,350.63
23,383.83
104,125.82
5,997.90
6,501.96
44,006.88
8,459.50
139.78
5,630.86
0.6
41,319.18
17,507.11
568.38
103,492.57
34,824.04
105,056.17
26,808.14
 2,323.37
8,936.06
2,675.33
2,355.71
4.51
38,413.53
2,878.83
185,304.63
1,025.00
9,761.87
440,630.43
15,195.00
1,052.21
96,502.40
14,746.06
11,037.84
138,564.45
22,766.42
22,031.48
525.94
122,104.16
334.33
3,041.69
3,278.56
43,568.31
34,450.48
30,248.01
19,146.73
7,736.30
255,586.14
32,690.72
26,281.53
96,471.59
46,241.00
2,283,881.86
196,962.35
21,391,744.04
7.24