+---------------------------------------------------------------------------------------------------------------------------------------+

| UNO - VER 8.5. |

| BALANCE COMPROBACION DE SALDOS |
| DIOCESIS DE BUGA PAGINA: 1 |
| Nit. 891380049-2 |
| C.O. : 004 CASA DE RETIROS UMBRIA Lapso_Inicial : 2016/01 |
| Lapso_Final : 2016/01 Nivel : 08 |
+---------------------------------------------------------------------------------------------------------------------------------------+
| CUENTA DESCRIPCION SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO |
+---------------------------------------------------------------------------------------------------------------------------------------+

4 INGRESOS 30,519,000.00 30,519,000.00CR

41 OPERACIONALES 30,519,000.00 30,519,000.00CR

4170 OTRAS ACTIVIDADES DE S 30,519,000.00 30,519,000.00CR

417095 ACTIVIDADES CONEXAS 30,519,000.00 30,519,000.00CR
41709506 CONVIVENCIAS 30,519,000.00 30,519,000.00CR
2004 VENTAS GENERALES 30,519,000.00 30,519,000.00CR

5 GASTOS 22,979,644.95 22,979,644.95

51 OPERACIONALES DE ADMINI 22,957,489.92 22,957,489.92

5105 GASTOS DE PERSONAL 3,697,438.00 3,697,438.00

510506 SUELDOS 1,784,169.00 1,784,169.00
1099 GENERALES DE ADMINIS 1,784,169.00 1,784,169.00
510515 HORAS EXTRAS Y RECARG 525,350.00 525,350.00
1099 GENERALES DE ADMINIS 525,350.00 525,350.00
510527 AUXILIO DE TRANSPORTE 155,400.00 155,400.00
1099 GENERALES DE ADMINIS 155,400.00 155,400.00
510530 CESANTIAS 205,410.00 205,410.00
1099 GENERALES DE ADMINIS 205,410.00 205,410.00
510533 INTERESES SOBRE CESAN 2,054.00 2,054.00
1099 GENERALES DE ADMINIS 2,054.00 2,054.00
510536 PRIMA DE SERVICIOS 204,645.00 204,645.00
1099 GENERALES DE ADMINIS 204,645.00 204,645.00
510539 VACACIONES 127,272.00 127,272.00
1099 GENERALES DE ADMINIS 127,272.00 127,272.00
510568 APORTES ADMINIST RIES 12,100.00 12,100.00
1099 GENERALES DE ADMINIS 12,100.00 12,100.00
510569 APORTES ENTIDADES PRO 196,219.00 196,219.00
1099 GENERALES DE ADMINIS 196,219.00 196,219.00
510570 APORTES FONDOS DE PEN 277,119.00 277,119.00
1099 GENERALES DE ADMINIS 277,119.00 277,119.00
510572 APORTES CAJAS DE COMP 207,700.00 207,700.00
1099 GENERALES DE ADMINIS 207,700.00 207,700.00

5110 HONORARIOS 550,010.00 550,010.00

511010 REVISORIA FISCAL 166,670.00 166,670.00
1099 GENERALES DE ADMINIS 166,670.00 166,670.00
511025 ASESORIA JURIDICA 166,670.00 166,670.00
1099 GENERALES DE ADMINIS 166,670.00 166,670.00
511030 ASESORIA FINANCIERA 216,670.00 216,670.00
1004 CONTABILIDAD 216,670.00 216,670.00

DOSPrinter 3.4 DEMO

+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. |
| BALANCE COMPROBACION DE SALDOS |
| DIOCESIS DE BUGA PAGINA: 2 |
| Nit. 891380049-2 |
| C.O. : 004 CASA DE RETIROS UMBRIA Lapso_Inicial : 2016/01 |
| Lapso_Final : 2016/01 Nivel : 08 |
+---------------------------------------------------------------------------------------------------------------------------------------+
| CUENTA DESCRIPCION SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO |
+---------------------------------------------------------------------------------------------------------------------------------------+

5115 IMPUESTOS 397,632.92 397,632.92

511570 IVA DESCONTABLE 397,632.92 397,632.92

5135 SERVICIOS 5,027,883.00 5,027,883.00

513505 ASEO Y VIGILANCIA 1,052,800.00 1,052,800.00
1099 GENERALES DE ADMINIS 1,052,800.00 1,052,800.00
513535 TELEFONO 28,649.00 28,649.00
1099 GENERALES DE ADMINIS 28,649.00 28,649.00
513550 TRANSPORTE, FLETES Y 75,000.00 75,000.00
1099 GENERALES DE ADMINIS 75,000.00 75,000.00
513555 GAS 480,000.00 480,000.00
1099 GENERALES DE ADMINIS 480,000.00 480,000.00
513595 OTROS 3,391,434.00 3,391,434.00
51359503 OTROS SERVICIOS 3,391,434.00 3,391,434.00
1099 GENERALES DE ADMINI 3,391,434.00 3,391,434.00

5145 MANTENIMIENTO Y REPARA 8,000.00 8,000.00

514525 EQUIPO DE COMPUTACION 8,000.00 8,000.00
1099 GENERALES DE ADMINIS 8,000.00 8,000.00

5195 DIVERSOS 13,276,526.00 13,276,526.00

519525 ELEMENTOS DE ASEO Y C 210,750.00 210,750.00
1099 GENERALES DE ADMINIS 210,750.00 210,750.00
519535 COMBUSTIBLES Y LUBRIC 79,030.00 79,030.00
1099 GENERALES DE ADMINIS 79,030.00 79,030.00
519545 TAXIS Y BUSES 46,500.00 46,500.00
51954502 PEAJES 46,500.00 46,500.00
1099 GENERALES DE ADMINI 46,500.00 46,500.00
519560 CASINO Y RESTAURANTE 10,667,646.00 10,667,646.00
51956003 ALIMENTACION UMBRIA 10,667,646.00 10,667,646.00
1099 GENERALES DE ADMINI 10,667,646.00 10,667,646.00
519595 OTROS 2,272,600.00 2,272,600.00
1099 GENERALES DE ADMINIS 2,272,600.00 2,272,600.00

53 NO OPERACIONALES 22,155.03 22,155.03

5305 FINANCIEROS 20.00 20.00

530525 DIFERENCIA EN CAMBIO 20.00 20.00

5315 GASTOS EXTRAORDINARIOS 22,135.03 22,135.03

531520 IMPUESTOS ASUMIDOS 22,135.03 22,135.03
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Total CASA DE RETIROS UMBRIA 22,979,644.95 30,519,000.00 7,539,355.05CR
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Total DIOCESIS DE BUGA 22,979,644.95 30,519,000.00 7,539,355.05CR
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