FERRETERIA EDY S.A.

S
NIT: 900,155,342-8
DIR: CLL 18 # 25-43 BARRIO ALTIC
TEL: 3005952145
NEIVA-HUILA
ki
YULIANA PATRICIA RAMIREZ BASTIDAS
ID:841005

CAJA BANCOS
110505 111001
D C D C
1) 800,000 5.A) 1,421,300 800,000 (1
2) 121,984 5.B) 2,436,975 10,000,000 (2
921,984 6) 1,481,500 5,950,000 (3
8) 10,465,000 6,806,750 (4
7,000 (7
7,507,500 (11.A
1,817,400 (11.B

ACREEDORES VARIOS ANTICIPOS Y AVANCES

133005 133020
D C D C
(3 5,950,000 326,200 (7 5,950,000 (4
5,950,000 5,950,000

RTEFUENTE COMPRAS COMERCIO AL POR MAYOR Y AL DETAL

236540 1435
D C D C
273,750 (4 2,440,000 (5.A
273,750 2,440,000

COMERCIO AL MAYOR X MENOR COMERCIO AL POR MAYOR Y AL DETAL

613542 143542
D C D C
5.A) 1,464,000 1,464,000 (5.A
5.B) 1,260,504 1,464,000 (5.B
 DEVOLUCIONES EN VENTAS IVA GENERADO
417505 240801
D C D C
7) 280,000 7) 53,200
280,000 53,200

CERTIFICADO DE DEPOSITO A
INTERESES FINANCIERO
TERNIMO CDT
1225 421005
D C D C
10,000,000 (8 500,000 (8
10,000,000 500,000

VEHICULO VEHICULO

15400501 15400503
D C D C
9) 16,150,000 9) 6,800,000
16,150,000 6,800,000

DEPRECIACION DEPRECIACION
516035 159235
D C D C
9) 19,150,000 19,150,000 (9
19,150,000 19,150,000

GASTOS VEHICULO
531040 154008
D C D C
10) 59,950,000 37,000,000 (10
59,950,000 37,000,000

2335
D C D C
11.A) 7,507,500
11.B) 1,817,400
9,324,900
D C D C

D C D C

- - -
RETERIA EDY S.A.S
T: 900,155,342-8
8 # 25-43 BARRIO ALTICO
EL: 3005952145
NEIVA-HUILA

CERTIFICADOS INTERESES
122505 421005
D C D C
2) 10,000,000 121,984 (2
10,000,000 121,984

MERCANCIAS NO FABRICADAS IVA GENERADO

143548 240801
D C D C
4) 10,950,000 4) 2,080,500
10,950,000 2,080,500

IVA DESCONTABLE CLIENTES

240801 130505
D C D C
463,600 (5.A 5.A) 1,421,300 1,481,500 (6
399,160 (5.B 1,421,300 1,481,500

COMERCIO AL POR MAYOR Y AL DETAL RETEFUENTE

413501 135515
D C D C
2,100,840 (5.B 5.B) 52,521
2,100,840 52,521 -
 DEVOLUCIONES EN VENTAS IVA GENERADO
6225 1435
D C D C
199,920 (7 199,920 (7
- 199,920 - 199,920

RETENCION POR RENDIMIENTOS

VEHICULO
FINANCIERO
135515 1540
D C D C
35,000 9) 85,000,000
35,000 - 85,000,000

RETEFUENTE PROVEEDORES

236540 2205
D C D C
850,000 (9 107,100,000 (9
850,000 107,100,000
 12 30

T.E. T.E. T.E.

SALDO INTERES F-INI F-FINAL
ANUAL MENSUAL DIARIA

10,000,000 5% 0.41% 0.014% 40,661 2/1/2022 2/28/2022

10,000,000 5% 0.41% 0.014% 40,661 3/1/2022 3/31/2022
10,000,000 5% 0.41% 0.014% 40,661 4/1/2022 4/30/2022
121,984
DIAS

30
30
30
 PRODUCTO CANTIDAD MAXIMA
PINTURA 50
DETALLE ENTRADAS
FECHA
CONCEPTO FRA N° CANTIDAD VR. UNITARIO VR. TOTAL
2/2/2022 COMPRAS 5204 2190 5,000 10,950,000
2/6/2022 VENTAS 1
2/10/2022 VENTAS 2
3/8/2022 DEVOLUCION 1 34 5,000 170,000
 CANTIDAD MINIMA METODO
2 PROMEDIO PONDERADO
SALIDAS SALDOS
CANTIDAD VR. UNITARIO VR. TOTAL CANTIDAD VR. UNITARIO
2190 5,000
293 5,000 1,465,000 293 5,000
252 5,000 1,260,000 252 5,000
34 5,000
 TODO
O PONDERADO
LDOS
VR. TOTAL
10,950,000
1,465,000
1,260,000
170,000