Exogena 2276

FRIGORIFICO LA FRONTERA LTDA.
NIT 800177741-1
BALANCE DE COMPROBACION
PERIODO: ENERO - DICIEMBRE DE 2020 SUCURSAL: PRINCIPAL

AREA ADMIN.: TODAS CENTROS DE COSTOS: TODAS
CUENTA NOMBRE SALDO ANTERIOR
5 GASTOS 0.00 D
51 OPERACIONALES DE ADMINISTRACIO 0.00 D
5105 GASTOS DE PERSONAL 0.00 D
510506 SUELDOS 0.00 D
510506.01 Sueldos Administrativos 0.00 D
13171056 CONTRERAS PEÑA JOSE NELSON 0.00 D
37276888 QUINTERO PEÑALOZA EDITH 0.00 D
37316372-7 CRIADO ROJAS LUZ MARINA 0.00 D
510506.02 Sueldos Operarios Planta 0.00 D
1098636220 MANTILLA ROMERO NESTOR ANDREY /ING. CAL 0.00 D
13244890 DUARTE JOSE PATROCINIO 0.00 D
13365533 LUNA JAIMES LUIS ALMIDES /OPERARIO 0.00 D
13457476 DIAZ ACEVEDO MANUEL GUILLERMO 0.00 D
13457853 MORANTES CONTRERAS SAMUEL 0.00 D
13467742 DIAZ RODRIGUEZ JOSE LUIS 0.00 D
13471558 ROJAS GUEVARA REINALDO 0.00 D
13506913 OLIVARES VILLAMIL GERSON YONANY 0.00 D
37327931-1 VELAZQUEZ GUERRERO VIRGELMA 0.00 D
5529963 FLOREZ GUERRERO ANGEL MARIA 0.00 D
6664213 BAUTISTA PIMIENTO EDWIN EDUARDO /OPERAR 0.00 D
88130327 SILVA NIXON 0.00 D
88131769 PEREZ UTRIA CARLOS ALBERTO 0.00 D
88151616 PEÑA FLOREZ GERMAN ROBERTO 0.00 D
88186573 ORTIZ LUIS ESTEBAN 0.00 D
88188475 SEPULVEDA LEON ELIECER DE JESUS 0.00 D
88190611 SUAREZ ACUÑA NELSON ENRIQUE 0.00 D
88192258 VELASCO RICAURTE ALEXANDER 0.00 D
88195985 RODRIGUEZ EDWAR ALONSO 0.00 D
88274103-6 GUTIERREZ MORENO JESUS /JEFE MANTENIMIE 0.00 D
510506.03 Turnos Operarios 0.00 D
1093734323 FRANKLIN EDUARDO DUARTE ESTUPIÑAN 0.00 D
13472401 LUIS HUMBERTO ORTIZ 0.00 D
510515 HORAS EXTRAS Y RECARGOS 0.00 D
510515.02 Festivos 0.00 D
510527 AUXILIO DE TRANSPORTE 0.00 D
510527.01 Auxilio de Transporte 0.00 D
510530 CESANTIAS 0.00 D
510530.01 Cesant¡as Administrativos 0.00 D
800177741-1FRIGORIFICO LA FRONTERA LTDA 0.00 D
510530.02 Cesantias de Operarios 0.00 D
510533 INTERESES SOBRE CESANTIAS 0.00 D
510533.01 Int/Cesant¡as Administrativos 0.00 D
510533.02 Int/sobre Cesantias Operarios 0.00 D
510536 PRIMA DE SERVICIOS 0.00 D
510536.01 Prima de Servicios Administra. 0.00 D
510536.02 Prima de Servicios Operarios 0.00 D
510539 VACACIONES 0.00 D
510539.01 Vacaciones Administrativos 0.00 D
510539.02 Vacaciones Operarios 0.00 D
510548 BONIFICACION 0.00 D
510548.01 Bonificación 0.00 D
800191700-8CUEROS VELEZ/ ALMACEN VELEZ 0.00 D
510568 APORTES A A.R.P. 0.00 D
510568.01 Aportes a A.R.P. 0.00 D
860011153-6POSITIVA S.A 0.00 D
510569 APORTES A E.P.S. 0.00 D
510569.07 Medimas 0.00 D
510570 APORTES A A.F.P. 0.00 D
510570.01 ISS pension-Colpensiones 0.00 D
900336004-7I.S.S PENSION-COLPENSIONES 0.00 D
510570.03 porvenir 0.00 D
800144331-3FONDO DE PENSIONES Y CESANTIAS PORVENIR S 0.00 D
510572 APORTES A CAJA DE COMPENSACION 0.00 D
510572.01 Aportes a Caja de Compensación 0.00 D
890500516-3CAJA DE COMPENSACION FAMILIAR DEL NORTE 0.00 D
510584 GASTOS MEDICOS 0.00 D
510584.01 Botiquin 0.00 D
88138319-8 NAVARRO JARED/DROGUERIA DENACH 0.00 D
510584.04 Certificacion de Manipulacion de Alimentos 0.00 D
510595 OTROS 0.00 D
510595.02 Porvenir 0.00 D
800144331-3FONDO DE PENSIONES Y CESANTIAS PORVENIR S 0.00 D
5110 HONORARIOS 0.00 D
511010 REVISORIA FISCAL 0.00 D
511010.01 Revisor¡a Fiscal 0.00 D
60334695-0 ARAUJO ROSMERY/REVISOR FISCAL 0.00 D
511025 ASESORIA JURIDICA 0.00 D
511025.01 Asesor¡a Jur¡dica 0.00 D
60304703-3 PALMA JAIMES SONIA EDITH /JURIDICA 0.00 D
511035 ASESORIA TECNICA 0.00 D
511035.01 Asesoria Tecnica 0.00 D
1004914089 SUAREZ DIAZ DARWUIN ANDRES 0.00 D
1007939790 DANIA MAIFER RODRIGUEZ VARGAS 0.00 D
1007939820 GARAVITO ZUÑIGA LUIS ALFONSO 0.00 D
1083870193 ALVARADO HUELGOS HARRISON 0.00 D
1090391078 CAMERO CARRILLO YERALDIN 0.00 D
1090398749 RAMIREZ RIVERA YULIETH PAOLA 0.00 D
1090468668 ING. THOMAS ANDREY QUINTERO GARCIA 0.00 D
1092350618 SERRANO SEPULVEDA GERMAN EDUARDO 0.00 D
1092388347 DUARTE SILVA JOSE ALEJANDRO 0.00 D
1093742183 RANGEL MEJIA MARLON/ING. BIOTECNOLOGO 0.00 D
13472401 LUIS HUMBERTO ORTIZ 0.00 D
26909460 RICHARD MANUEL SANCHEZ FIGUERA 0.00 D
45688202 DIAZ LUZ ANGELA 0.00 D
511035.02 Servicio Medico Veterinario 0.00 D
1094280136 LUNA RIOS SOFIA/MEDICA SANIDAD 0.00 D
1094367982 GEREDA BASTOS OSCAR RENE/VETERINARIO 0.00 D
37724344 VELASQUEZ RODRIGUEZ ANDREA/MEDICA 0.00 D
511035.03 Director de Planta 0.00 D
88031160 CAICEDO CABARICO OSCAR JAVIER 0.00 D
511035.04 Axuliliar de Calidad 0.00 D
511035.05 Servico de Operario de Linea 0.00 D
511035.06 Certi/ 0.00 D
511035.07 Coordinador de Mantenimiento 0.00 D
511040 ASESORIA TRIBUTARIA Y CONTABLE 0.00 D
511040.01 Asesoria Contable y Tributaria 0.00 D
5115 IMPUESTOS 0.00 D
511595 OTROS 0.00 D
511595.03 Secretaria de Hacienda 0.00 D
511595.05 Impuesto De Alumbrado Publico 0.00 D
TOTALES 0.00
FECHA 5/20/2021
E DE COMPROBACION
SUCURSAL: PRINCIPAL
CENTROS DE COSTOS: TODAS
DEBITO CREDITO TOTAL
1,777,217,826.56 0.00 1,777,217,826.56 D
1,633,298,106.00 0.00 1,633,298,106.00 D
416,382,589.00 0.00 416,382,589.00 D
264,901,806.00 0.00 264,901,806.00 D
74,392,535.00 0.00 74,392,535.00 D
877,803.00 0.00 877,803.00 D
10,972,640.00 0.00 10,972,640.00 D
62,542,092.00 0.00 62,542,092.00 D
188,469,271.00 0.00 188,469,271.00 D
19,198,721.00 0.00 19,198,721.00 D
9,655,833.00 0.00 9,655,833.00 D
8,543,952.00 0.00 8,543,952.00 D
3,160,091.00 0.00 3,160,091.00 D
10,504,376.00 0.00 10,504,376.00 D
10,504,376.00 0.00 10,504,376.00 D
10,533,636.00 0.00 10,533,636.00 D
5,969,061.00 0.00 5,969,061.00 D
2,633,410.00 0.00 2,633,410.00 D
997,480.00 0.00 997,480.00 D
10,475,116.00 0.00 10,475,116.00 D
6,583,526.00 0.00 6,583,526.00 D
9,977,695.00 0.00 9,977,695.00 D
10,445,856.00 0.00 10,445,856.00 D
10,533,636.00 0.00 10,533,636.00 D
10,533,636.00 0.00 10,533,636.00 D
5,237,558.00 0.00 5,237,558.00 D
10,387,336.00 0.00 10,387,336.00 D
10,533,636.00 0.00 10,533,636.00 D
10,504,376.00 0.00 10,504,376.00 D
10,416,596.00 0.00 10,416,596.00 D
1,139,368.00 0.00 1,139,368.00 D
2,040,000.00 0.00 2,040,000.00 D
480,000.00 0.00 480,000.00 D
1,560,000.00 0.00 1,560,000.00 D
9,769,895.00 0.00 9,769,895.00 D
9,769,895.00 0.00 9,769,895.00 D
1,351,634.00 0.00 1,351,634.00 D
51,205.00 0.00 51,205.00 D
716,871.00 0.00 716,871.00 D
716,871.00 0.00 716,871.00 D
716,871.00 0.00 716,871.00 D
409,641.00 0.00 409,641.00 D
204,820.00 0.00 204,820.00 D
614,461.00 0.00 614,461.00 D
665,666.00 0.00 665,666.00 D
716,871.00 0.00 716,871.00 D
665,666.00 0.00 665,666.00 D
716,871.00 0.00 716,871.00 D
153,615.00 0.00 153,615.00 D
460,845.00 0.00 460,845.00 D
204,820.00 0.00 204,820.00 D
665,666.00 0.00 665,666.00 D
665,666.00 0.00 665,666.00 D
71,835.00 0.00 71,835.00 D
22,100,432.00 0.00 22,100,432.00 D
22,100,432.00 0.00 22,100,432.00 D
1,190,225.00 0.00 1,190,225.00 D
1,234,248.00 0.00 1,234,248.00 D
1,001,110.00 0.00 1,001,110.00 D
370,274.00 0.00 370,274.00 D
1,223,962.00 0.00 1,223,962.00 D
1,230,819.00 0.00 1,230,819.00 D
1,234,248.00 0.00 1,234,248.00 D
682,265.00 0.00 682,265.00 D
301,704.00 0.00 301,704.00 D
1,234,248.00 0.00 1,234,248.00 D
1,217,105.00 0.00 1,217,105.00 D
764,546.00 0.00 764,546.00 D
1,162,250.00 0.00 1,162,250.00 D
1,217,105.00 0.00 1,217,105.00 D
1,223,962.00 0.00 1,223,962.00 D
1,234,248.00 0.00 1,234,248.00 D
606,838.00 0.00 606,838.00 D
1,203,391.00 0.00 1,203,391.00 D
1,234,248.00 0.00 1,234,248.00 D
1,223,963.00 0.00 1,223,963.00 D
1,213,676.00 0.00 1,213,676.00 D
95,997.00 0.00 95,997.00 D
25,375,963.00 0.00 25,375,963.00 D
6,316,943.00 0.00 6,316,943.00 D
1,099,896.00 0.00 1,099,896.00 D
5,209,752.00 0.00 5,209,752.00 D
7,295.00 0.00 7,295.00 D
19,059,020.00 0.00 19,059,020.00 D
1,869,868.00 0.00 1,869,868.00 D
980,268.00 0.00 980,268.00 D
971,700.00 0.00 971,700.00 D
335,286.00 0.00 335,286.00 D
1,039,979.00 0.00 1,039,979.00 D
1,039,979.00 0.00 1,039,979.00 D
1,039,679.00 0.00 1,039,679.00 D
606,817.00 0.00 606,817.00 D
348,081.00 0.00 348,081.00 D
1,031,449.00 0.00 1,031,449.00 D
937,428.00 0.00 937,428.00 D
1,035,714.00 0.00 1,035,714.00 D
1,039,979.00 0.00 1,039,979.00 D
1,035,714.00 0.00 1,035,714.00 D
1,039,979.00 0.00 1,039,979.00 D
503,130.00 0.00 503,130.00 D
1,014,388.00 0.00 1,014,388.00 D
997,328.00 0.00 997,328.00 D
1,035,714.00 0.00 1,035,714.00 D
1,039,979.00 0.00 1,039,979.00 D
116,561.00 0.00 116,561.00 D
3,055,059.00 0.00 3,055,059.00 D
757,452.00 0.00 757,452.00 D
132,036.00 0.00 132,036.00 D
625,416.00 0.00 625,416.00 D
2,297,607.00 0.00 2,297,607.00 D
224,476.00 0.00 224,476.00 D
117,684.00 0.00 117,684.00 D
116,655.00 0.00 116,655.00 D
40,252.00 0.00 40,252.00 D
124,579.00 0.00 124,579.00 D
124,852.00 0.00 124,852.00 D
124,852.00 0.00 124,852.00 D
72,745.00 0.00 72,745.00 D
41,788.00 0.00 41,788.00 D
123,828.00 0.00 123,828.00 D
112,539.00 0.00 112,539.00 D
124,340.00 0.00 124,340.00 D
124,852.00 0.00 124,852.00 D
124,340.00 0.00 124,340.00 D
124,852.00 0.00 124,852.00 D
70,185.00 0.00 70,185.00 D
121,780.00 0.00 121,780.00 D
119,732.00 0.00 119,732.00 D
124,340.00 0.00 124,340.00 D
124,943.00 0.00 124,943.00 D
13,993.00 0.00 13,993.00 D
25,641,074.00 0.00 25,641,074.00 D
6,528,988.00 0.00 6,528,988.00 D
1,100,334.00 0.00 1,100,334.00 D
5,428,654.00 0.00 5,428,654.00 D
19,112,086.00 0.00 19,112,086.00 D
1,869,868.00 0.00 1,869,868.00 D
980,657.00 0.00 980,657.00 D
980,657.00 0.00 980,657.00 D
335,286.00 0.00 335,286.00 D
1,039,979.00 0.00 1,039,979.00 D
1,039,979.00 0.00 1,039,979.00 D
1,039,979.00 0.00 1,039,979.00 D
606,187.00 0.00 606,187.00 D
348,081.00 0.00 348,081.00 D
1,031,449.00 0.00 1,031,449.00 D
980,657.00 0.00 980,657.00 D
1,036,129.00 0.00 1,036,129.00 D
1,039,979.00 0.00 1,039,979.00 D
1,035,714.00 0.00 1,035,714.00 D
1,039,979.00 0.00 1,039,979.00 D
503,130.00 0.00 503,130.00 D
1,014,794.00 0.00 1,014,794.00 D
997,328.00 0.00 997,328.00 D
1,035,714.00 0.00 1,035,714.00 D
1,039,979.00 0.00 1,039,979.00 D
116,561.00 0.00 116,561.00 D
11,824,460.00 0.00 11,824,460.00 D
2,841,385.00 0.00 2,841,385.00 D
456,442.00 0.00 456,442.00 D
2,384,943.00 0.00 2,384,943.00 D
8,983,075.00 0.00 8,983,075.00 D
826,212.00 0.00 826,212.00 D
435,204.00 0.00 435,204.00 D
438,204.00 0.00 438,204.00 D
617,626.00 0.00 617,626.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
474,763.00 0.00 474,763.00 D
146,068.00 0.00 146,068.00 D
41,495.00 0.00 41,495.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
255,622.00 0.00 255,622.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
438,204.00 0.00 438,204.00 D
51,229.00 0.00 51,229.00 D
400,000.00 0.00 400,000.00 D
400,000.00 0.00 400,000.00 D
400,000.00 0.00 400,000.00 D
6,664,300.00 0.00 6,664,300.00 D
6,664,300.00 0.00 6,664,300.00 D
6,664,300.00 0.00 6,664,300.00 D
175,900.00 0.00 175,900.00 D
175,900.00 0.00 175,900.00 D
35,200.00 0.00 35,200.00 D
140,700.00 0.00 140,700.00 D
28,038,900.00 0.00 28,038,900.00 D
7,505,300.00 0.00 7,505,300.00 D
7,505,300.00 0.00 7,505,300.00 D
20,533,600.00 0.00 20,533,600.00 D
105,700.00 0.00 105,700.00 D
20,427,900.00 0.00 20,427,900.00 D
11,079,200.00 0.00 11,079,200.00 D
11,079,200.00 0.00 11,079,200.00 D
11,079,200.00 0.00 11,079,200.00 D
353,400.00 0.00 353,400.00 D
43,000.00 0.00 43,000.00 D
43,000.00 0.00 43,000.00 D
310,400.00 0.00 310,400.00 D
7,002,200.00 0.00 7,002,200.00 D
7,002,200.00 0.00 7,002,200.00 D
35,200.00 0.00 35,200.00 D
35,200.00 0.00 35,200.00 D
6,931,800.00 0.00 6,931,800.00 D
140,934,823.00 0.00 140,934,823.00 D
4,271,592.00 0.00 4,271,592.00 D
4,271,592.00 0.00 4,271,592.00 D
4,271,592.00 0.00 4,271,592.00 D
10,800,000.00 0.00 10,800,000.00 D
10,800,000.00 0.00 10,800,000.00 D
10,800,000.00 0.00 10,800,000.00 D
113,126,731.00 0.00 113,126,731.00 D
49,399,914.00 0.00 49,399,914.00 D
10,320,000.00 0.00 10,320,000.00 D
7,132,833.00 0.00 7,132,833.00 D
2,400,000.00 0.00 2,400,000.00 D
5,880,720.00 0.00 5,880,720.00 D
516,637.00 0.00 516,637.00 D
149,784.00 0.00 149,784.00 D
360,000.00 0.00 360,000.00 D
4,080,000.00 0.00 4,080,000.00 D
1,258,740.00 0.00 1,258,740.00 D
9,197,600.00 0.00 9,197,600.00 D
1,200,000.00 0.00 1,200,000.00 D
1,100,000.00 0.00 1,100,000.00 D
2,400.00 0.00 2,400.00 D
5,801,200.00 0.00 5,801,200.00 D
18,119,680.00 0.00 18,119,680.00 D
4,800,000.00 0.00 4,800,000.00 D
9,000,000.00 0.00 9,000,000.00 D
4,319,680.00 0.00 4,319,680.00 D
19,689,600.00 0.00 19,689,600.00 D
19,689,600.00 0.00 19,689,600.00 D
13,626,637.00 0.00 13,626,637.00 D
291,500.00 0.00 291,500.00 D
95,200.00 0.00 95,200.00 D
11,904,200.00 0.00 11,904,200.00 D
12,736,500.00 0.00 12,736,500.00 D
12,736,500.00 0.00 12,736,500.00 D
3,468,856.00 0.00 3,468,856.00 D
3,468,856.00 0.00 3,468,856.00 D
147,123.00 0.00 147,123.00 D
3,321,733.00 0.00 3,321,733.00 D
560,786,268.00 0.00 560,786,268.00

Exogena 2276

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FRIGORIFICO LA FRONTERA LTDA.

PERIODO: ENERO - DICIEMBRE DE 2020 SUCURSAL: PRINCIPAL

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