TRABAJO ANDRES

El 01 de abril de 2022 en la ciudad de El Cerrito Valle, se constituye la Sociedad Roldan S.A.S. con los siguientes socios y aportes:
Fecha Documento Detalle
1 1-Apr-22 Aporte en especie - Maquinaria y Equipo
2 1-Apr-22 Aporte en especie - Mercancía
3 1-Apr-22 Aporte en efectivo - Caja general

4 4-Apr-22 CG-001 Se apertura cuenta de ahorros

5 5-Apr-22 Pagos gastos legales
6 5-Apr-22 Cuenta de Cobro 001-2022 Pagos por asesorias en creación de la empresa
VENTAS
7 15-Apr-22 Factura Electrónica 001 Venta de mercancía
8 20-Apr-22 Factura Electrónica 002 Venta de mercancía

9 22-Apr-22 Factura Electrónica 003 Venta de mercancía

10 22-Apr-22 Factura Electrónica 004 Venta de mercancía

11 24-Apr-22 Factura Electrónica 005 Venta de mercancía

12 26-Apr-22 Factura Electrónica 006 Venta de mercancía
13 26-Apr-22 Factura Electrónica 002 Devolución de mercancía
14 1-May-22 Factura Electrónica 007 Venta de mercancía
15 5-May-22 Factura Electrónica 008 Venta de mercancía
16 5-May-22 Factura Electrónica 009 Venta de mercancía

17 8-May-22 Factura Electrónica 010 Venta de mercancía

18 12-May-22 Factura Electrónica 011 Venta de mercancía

19 16-May-22 Factura Electrónica 012 Venta de mercancía

20 18-May-22 Factura Electrónica 013 Venta de mercancía
21 18-May-22 Factura Electrónica 009 Devolución de mercancía
22 20-May-22 Factura Electrónica 014 Venta de mercancía
23 21-May-22 Factura Electrónica 015 Venta de mercancía
24 22-May-22 Factura Electrónica 016 Venta de mercancía
25 25-May-22 Factura Electrónica 017 Venta de mercancía

26 26-May-22 Factura Electrónica 018 Venta de mercancía

27 27-May-22 Factura Electrónica 019 Venta de mercancía

28 30-May-22 Factura Electrónica 020 Venta de mercancía

29 30-May-22 Factura Electrónica 008 Devolución de mercancía
COMPRAS
30 18-Apr-22 Factura 2607 Compra papelería
31 22-Apr-22 Factura 2010 Compra poliza contra incendios
32 17-Apr-22 Factura 0525 Compra elementos de aseo
COMPRA MERCANCIAS
33 15-May-22 Factura 2088 Compra mercancía
34 28-Apr-22 Factura 1975 Compra mercancía

COMPRA ACTIVOS
35 22-Apr-22 Factura 2905 Compra computador para oficina

36 23-Apr-22 Factura 246 Compra Mubles y Enseres

SERVICIOS PÚBLICOS
37 29-Apr-22 Factura 05544 Pago recibo de energía
NÓMINA
38 16-Apr-22 NM-001 Pago nomina del 01 al 15 de abril
39 24-Apr-22 NM-002 Pago nomina del 16 de marzo al 30 de abril

40 25-Apr-22 NC-001 Apertura fondo de caja menor

CONSIGNACIONES
41 21-Apr-22 CG-002 Consignación a la cuenta ahorros Bancolombia
42 14-Aug-22 CG-003 Consignacion a la cuenta ahorros Bancolombia
 Nombre / Razón Social Modo de Pago Valor Costo de ventas
Manuela Beltran 10,000,000.00
Alonso de Ojeda 10,000,000.00
Antonio Nariño 10,000,000.00

Banco Davivienda $ 200,000.00

Efectivo $ 500,000.00
Policarpa Salavarrieta Efectivo $ 800,000.00

Camilo Torres Contado $ 1,500,000.00 Costo de venta 65% $ 975,000.00

Jorge Tadeo 40% Efectivo $ 820,000.00 Costo de venta 65% $ 1,332,500.00
60% 30 días $ 1,230,000.00
Camilo Torres Contado $ 3,500,000.00 Costo de venta 65% $ 2,275,000.00
Camilo Torres 30% Contado $ 1,860,000.00 Costo de venta 65% $ 4,030,000.00
70% 30 días $ 4,340,000.00
Camilo Torres Contado $ 2,358,000.00 Costo de venta 65% $ 1,532,700.00
Jorge Tadeo Contado $ 3,480,000.00 Costo de venta 65% $ 2,262,000.00
Jorge Tadeo 20% devolución $ (410,000.00) Costo de venta 65% $ (266,500.00)
José Acevedo Crédito $ 2,000,000.00 Costo de venta 65% $ 1,300,000.00
Simón Bolívar Contado $ 3,856,500.00 Costo de venta 65% $ 2,506,725.00
Jose María Carbonell 20% Efectivo $ 410,000.00 Costo de venta 65% $ 1,332,500.00
80% 30 días $ 1,640,000.00
José González Llorente Contado $ 1,325,000.00 Costo de venta 65% $ 861,250.00
Maria T. Tascón 40% Contado $ 2,480,000.00 Costo de venta 65% $ 4,030,000.00
60% 30 días $ 3,720,000.00
Armando Casas de Bareque Contado $ 1,535,000.00 Costo de venta 65% $ 997,750.00
Ana Gabriel Contado $ 2,540,000.00 Costo de venta 65% $ 1,651,000.00
Jose María Carbonell 50% devolución $ (1,025,000.00) Costo de venta 65% $ (666,250.00)
Crédito $ 2,100,000.00 Costo de venta 65% $ 1,365,000.00
José Acevedo Crédito $ 1,865,000.00 Costo de venta 65% $ 1,212,250.00
Maria T. Tabares Contado $ 1,535,000.00 Costo de venta 65% $ 997,750.00
Armando Casas de Bareque 50% Efectivo $ 1,425,000.00 Costo de venta 65% $ 1,852,500.00
50% 30 días $ 1,425,000.00
Ana Gabriel Contado $ 3,256,500.00 Costo de venta 65% $ 2,116,725.00
Maria T. Tascón 40% Contado $ 1,680,000.00 Costo de venta 65% $ 2,730,000.00
60% 30 días $ 2,520,000.00
Roberto Carlos Contado $ 3,568,600.00 Costo de venta 65% $ 2,319,590.00
Simón Bolívar 15% devolución $ (578,475.00) Costo de venta 65% $ (376,008.75)

Almacen Rafael Pombo Transfer $ 485,000.00

Suramericana S.A. Transfer $ 800,000.00
Aseos Calidad S.A.S. Transfer $ 360,000.00

Gabriel García S.A.S. Transfer $ 12,000,000.00

Gabriel García S.A.S. 20% Transfer $ 3,000,000.00
80% 45 días $ 12,000,000.00

CompuOfficce S.A.S. 50% Transfer $ 1,800,000.00

50% 60 días $ 1,800,000.00
Muebles Rómulo S.A.S. Transfer $ 2,800,000.00
60% 45 días $ 18,000,000.00

Celsia Transfer $ 132,000.00

Transfer $ 850,000.00
Transfer $ 850,000.00

Francisco José Efectivo $ 500,000.00

Efectivo $ 5,000,000.00
Efectivo $ 100,000.00
 Capital Social Maquinaria y Eq
10,000,000.00 1 1 10,000,000.00 70
10,000,000.00 2
10,000,000.00 3
10,000,000.00 4 10,000,000.00 -
40,000,000.00 10,000,000.00
40,000,000.00

Gasto television Gasto gas

73 150,000.00 67 50,000.00 72

150,000.00 - 50,000.00 -
150,000.00 50,000.00

Gastos legales Asesorias Externas

5 500,000.00 6 800,000.00
71 500,000.00

1,000,000.00 - 800,000.00 -
1,000,000.00 800,000.00

Muebles y Enseres (Activo) Servicios públicos

36 20,800,000.00 37 132,000.00 38
76 1,880,200.00 83 600,000.00 39
86 5,950,000.00 99 900,000.00 66
28,630,200.00 - 1,632,000.00 -
28,630,200.00 1,632,000.00

Ventas Cuentas por cobrar

13 410,000.00 1,500,000.00 7 8 1,230,000.00 410,000.00 13 7
21 1,025,000.00 2,050,000.00 8 10 4,340,000.00 1,025,000.00 21 8
29 578,475.00 3,500,000.00 9 14 2,000,000.00 150,000.00 81 9
6,200,000.00 10 16 1,640,000.00 10
2,358,000.00 11 18 3,720,000.00 11
3,480,000.00 12 22 2,100,000.00 12
2,000,000.00 14 23 1,865,000.00 14
3,856,500.00 15 25 1,425,000.00 15
2,050,000.00 16 27 2,520,000.00 16
1,325,000.00 17 20,840,000.00 1,585,000.00 17
6,200,000.00 18 19,255,000.00 18
1,535,000.00 19 19
2,540,000.00 20 Caja menor (110502) 20
2,100,000.00 22 40 500,000.00 22
1,865,000.00 23 23
1,535,000.00 24 24
2,850,000.00 25 500,000.00 - 25
 3,256,500.00 26 500,000.00 26
4,200,000.00 27 27
3,568,600.00 28 28
2,013,475.00 57,969,600.00
55,956,125.00

iva 19% (ventas) iva 19% (compras)

7 285,000.00 7,790,000.00 13 9,215,000.00 30 13
8 389,500.00 194,750.00 21 152,000.00 31 21
9 665,000.00 10,991,025.00 29 68,400.00 32 29
10 1,178,000.00 2,280,000.00 33
11 448,020.00 2,850,000.00 34
12 661,200.00 684,000 35
14 380,000.00 3,952,000.00 36
15 732,735.00 6,650,000.00 75
16 389,500.00 1,805,000.00 77
17 251,750.00 1,520,000.00 78
18 1,178,000.00 5,700,000.00 79
19 291,650.00 76,000.00 80
20 482,600.00 47,500.00 81
22 399,000.00 1,520,000.00 82
23 354,350.00 114,000.00 83
24 291,650.00 655,690.00 84
25 541,500.00 67,830.00 85
26 618,735.00 1,130,500.00 86
27 798,000.00 452,200.00 87
28 678,034.00 11,305,000.00 88
11,407,314.00 18,975,775.00 1,266,160.00 89
7,568,461.00 380,000.00 90
665,000.00 91
Gastos vigilancia 1,520,000.00 92
61 250,000.00 55,100.00 93
1,330,000.00 94
950,000.00 95
570,000.00 96
250,000.00 200,000.00 97
250,000.00 152,000.00 98
171,000.00 99
Gasto arriendamiento 38,000.00 100
62 400,000.00 57,542,380.00
57,542,380.00 30
31
32
400,000.00 33
400,000.00 34
Gasto interne 35
Programas para computador 68 90,000.00 36
92 8,000,000.00 75
76
77
8,000,000.00 90,000.00 78
8,000,000.00 90,000.00 79
80
Flota y equipo de transporte 81
gastos administrativos 3,451,000.00 84 82
81 250,000 83
84
250,000 3,451,000.00 85
250,000 3,451,000.00 86
87
Dotacion y suministro de trabajadores Invetario en transito 88
95 833,333.00 5,000,000.00 95 97 666,666.00 2,000,000.00 97 89
90
91
833,333.00 5,000,000.00 2,000,000.00 92
(4,166,667.00) 2,000,000.00 93

94
Gastos intereses Instrumental quirurgico 95
91 3,500,000.00 7,000,000.00 94 96
97
98
99
7,000,000.00 100
3,500,000.00 7,000,000.00

Honorarios Elementos de aseo y cafeteria

800,000.00 98 96 3,000,000.00 750,000 96

- 800,000.00 3,000,000.00 750,000.00

800,000.00 2,250,000.00

Gasto gasolina
69 20,000.00

20,000.00
20,000.00
 Gasto medicina Seguros (Pólizas)
44,000.00 31 800,000.00

800,000.00 -
44,000.00 800,000.00
44,000.00

Gasto minutos AUTOS ,camionetas y camperos

49,000.00 88 59,500,000.00

59,500,000.00
49,000.00 - 59,500,000.00
49,000.00
Proveedores
12,000,000.00 34
28,000,000.00 75
3,800,000.00 77
- 30,000,000.00 79
73,800,000.00
73,800,000.00
Nómina (Gastos)
850,000.00
850,000.00
1,000,000.00
2,700,000.00 - -
2,700,000.00

Costo de ventas Inventarios (Mercancía)

975,000.00 266,500.00 13 2 10,000,000.00 975,000.00 7
1,332,500.00 666,250.00 21 13 266,500.00 1,332,500.00 8
2,275,000.00 376,008.75 29 21 666,250.00 2,275,000.00 9
4,030,000.00 29 376,008.75 4,030,000.00 10
1,532,700.00 33 12,000,000.00 1,532,700.00 11
2,262,000.00 34 15,000,000.00 2,262,000.00 12
1,300,000.00 1,300,000.00 14
2,506,725.00 2,506,725.00 15
1,332,500.00 1,332,500.00 16
861,250.00 861,250.00 17
4,030,000.00 4,030,000.00 18
997,750.00 997,750.00 19
1,651,000.00 1,651,000.00 20
1,365,000.00 1,365,000.00 22
1,212,250.00 1,212,250.00 23
997,750.00 997,750.00 24
1,852,500.00 1,852,500.00 25
 2,116,725.00 2,116,725.00 26
2,730,000.00 2,730,000.00 27
2,319,590.00 2,319,590.00 28
37,680,240.00 1,308,758.75 35,000,000.00 75
36,371,481.25 9,500,000.00 77
30,000,000.00 79
Rentención en la fuente (ventas) 8,000,000.00 ###
1,435,000.00 52,500.00 7 2,000,000.00 ###
3,587,500.00 71,750.00 8 38,308,758.75 123,712,940.00
20,246,625.00 122,500.00 9 85,404,181.25
217,000.00 10
82,530.00 11
121,800.00 12
70,000.00 14
13,497,750.00 15
7,175,000.00 16
4,637,500.00 17
21,700,000.00 18
5,372,500.00 19
8,890,000.00 20
7,350,000.00 22
6,527,500.00 23
5,372,500.00 24
9,975,000.00 25
11,397,750.00 26
14,700,000.00 27
12,490,100.00 28
25,269,125.00 129,823,680.00
104,554,555.00

Gasto telefono
65 120,000.00
89 6,664,000.00

- 6,784,000.00
- 6,784,000.00

Rentecion en la fuente (compras) Banco (Cta Ahorros)

16,975.00 4 200,000.00 485,000.00 30
2,800,000.00 41 5,000,000.00 800,000.00 31
1,260,000.00 42 100,000.00 360,000.00 32
42,000,000.00 43 200,000.00 12,000,000.00 33
52,500,000.00 44 4,000,000.00 3,000,000.00 34
12,600,000.00 45 1,500,000.00 1,800,000.00 35
72,800,000.00 46 800,000.00 2,800,000.00 36
122,500,000.00 47 500,000.00 132,000.00 37
6,580,700.00 48 350,000.00 850,000.00 38
33,250,000.00 49 6,500,000.00 850,000.00 39
28,000,000.00 50 5,000,000.00 14,000,000.00 75
105,000,000.00 5,700,000.00 77
1,400,000.00 3,200,000.00 78
875,000.00 8,000,000.00 82
28,000,000.00 250,000.00 61
2,100,000.00 300,000.00 63
12,078,500.00 120,000.00 65
1,249,500.00 50,000.00 67
20,825,000.00 20,000.00 69
8,330,000.00 500,000 71
208,250,000.00 142,800 85
23,324,000.00 1,570,800 87
7,000,000.00 25,585,000 88
12,250,000.00 2,520,000 89
28,000,000.00 3,500,000.00 91
1,015,000.00 8,000,000.00 92
24,500,000.00 7,000,000 94
17,500,000.00 5,000,000 95
10,500,000.00 3,000,000 96
7,000,000.00 900,000 99
2,800,000.00 200,000.00 100
3,150,000.00 24,150,000.00 112,635,600.00
700,000.00 (88,485,600.00)
900,154,675.00
900,154,675.00

Bicicletas
2,380,000.00 87

- 2,380,000.00
2,380,000.00
 Elementos de aseo
32 360,000.00
63 300,000.00

660,000.00 -
660,000.00

Papelería
30 485,000
93 145,000

630,000
630,000

Eq de computo (Activo)
35 3,600,000.00 74
74 2,737,000.00
78 8,000,000.00
85 357,000.00
14,694,000.00 -
14,694,000.00

Caja General
3 10,000,000.00 200,000.00 4
7 1,500,000.00 500,000.00 5
8 820,000.00 800,000.00 6
9 3,500,000.00 578,475.00 29
10 1,860,000.00 500,000.00 40
11 2,358,000.00 5,000,000.00 41
12 3,480,000.00 100,000.00 42
15 3,856,500.00 200,000.00 43
16 410,000.00 4,000,000.00 44
17 1,325,000.00 1,500,000.00 45
18 2,480,000.00 800,000.00 46
19 1,535,000.00 500,000.00 47
20 2,540,000.00 350,000.00 48
24 1,535,000.00 6,500,000.00 49
25 1,425,000.00 5,000,000.00 50
26 3,256,500.00 10,500,000.00 75
27 1,680,000.00 1,880,200 76
28 3,568,600.00 4,000,000 80
100,000 81
600,000 83
700,000 60
400,000 62
100,000 64
1,000,000 65
90,000 68
345,100 84
1,725,500 86
809,200 87
3,080,000 89
2,000,000 90
290,000 92
2,000,000 97
800,000 98
200,000.00 100
47,129,600 57,148,475.00
10,018,875.00

Gastos pagado x ant

90 2,000,000 666666 92
93 290,000 145,000 93
90 500,000 833333 95
750,000 96
750,000 97
500,000 90
2,790,000 3,644,999
854,999
Gastos escritorio
60 700,000

700,000
700,000

Gasto recibo de agua

100,000 64

100,000
100,000
 Cuenta x Pagar
1,800,000.00 35
18,000,000.00 36
4,800,000.00 78
2,760,800.00 84
214,200.00 85
2,737,000.00 74
150,000 81
35,700,000 88
1,689,800.00 87
67,851,800.00
67,851,800.00

Suscriciones
100 200,000

200,000
200,000

loza y cristaleria
400,000.00 80

- 400,000.00
400,000.00