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

| 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 : 2016/03 |
| Lapso_Final : 2016/03 Nivel : 08 |
+---------------------------------------------------------------------------------------------------------------------------------------+
| CUENTA DESCRIPCION SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO |
+---------------------------------------------------------------------------------------------------------------------------------------+

4 INGRESOS 69,233,000.00CR 15,917,000.00 85,150,000.00CR

41 OPERACIONALES 69,233,000.00CR 15,917,000.00 85,150,000.00CR

4170 OTRAS ACTIVIDADES DE S 69,233,000.00CR 15,917,000.00 85,150,000.00CR

417095 ACTIVIDADES CONEXAS 69,233,000.00CR 15,917,000.00 85,150,000.00CR
41709506 CONVIVENCIAS 69,233,000.00CR 15,917,000.00 85,150,000.00CR
2004 VENTAS GENERALES 69,233,000.00CR 15,917,000.00 85,150,000.00CR

5 GASTOS 37,034,399.78 16,976,700.80 54,011,100.58

51 OPERACIONALES DE ADMINI 37,011,700.94 16,976,627.00 53,988,327.94

5105 GASTOS DE PERSONAL 7,143,337.00 2,328,606.00 9,471,943.00

510506 SUELDOS 3,568,338.00 692,769.00 4,261,107.00
1099 GENERALES DE ADMINIS 3,568,338.00 692,769.00 4,261,107.00
510515 HORAS EXTRAS Y RECARG 929,465.00 525,350.00 1,454,815.00
1099 GENERALES DE ADMINIS 929,465.00 525,350.00 1,454,815.00
510527 AUXILIO DE TRANSPORTE 310,800.00 77,700.00 388,500.00
1099 GENERALES DE ADMINIS 310,800.00 77,700.00 388,500.00
510530 CESANTIAS 400,717.00 107,985.00 508,702.00
1099 GENERALES DE ADMINIS 400,717.00 107,985.00 508,702.00
510533 INTERESES SOBRE CESAN 8,014.00 5,299.00 13,313.00
1099 GENERALES DE ADMINIS 8,014.00 5,299.00 13,313.00
510536 PRIMA DE SERVICIOS 408,092.00 104,793.00 512,885.00
1099 GENERALES DE ADMINIS 408,092.00 104,793.00 512,885.00
510539 VACACIONES 211,691.00 39,060.00 250,751.00
1099 GENERALES DE ADMINIS 211,691.00 39,060.00 250,751.00
510551 DOTACION Y SUMINISTRO 410,000.00 410,000.00
1099 GENERALES DE ADMINIS 410,000.00 410,000.00
510568 APORTES ADMINIST RIES 23,500.00 6,400.00 29,900.00
1099 GENERALES DE ADMINIS 23,500.00 6,400.00 29,900.00
510569 APORTES ENTIDADES PRO 360,360.00 103,475.00 463,835.00
1099 GENERALES DE ADMINIS 360,360.00 103,475.00 463,835.00
510570 APORTES FONDOS DE PEN 517,860.00 146,175.00 664,035.00
1099 GENERALES DE ADMINIS 517,860.00 146,175.00 664,035.00
510572 APORTES CAJAS DE COMP 404,500.00 109,600.00 514,100.00
1099 GENERALES DE ADMINIS 404,500.00 109,600.00 514,100.00

5110 HONORARIOS 1,700,020.00 1,150,010.00 2,850,030.00

511010 REVISORIA FISCAL 333,340.00 166,670.00 500,010.00
1099 GENERALES DE ADMINIS 333,340.00 166,670.00 500,010.00
511025 ASESORIA JURIDICA 333,340.00 166,670.00 500,010.00
1099 GENERALES DE ADMINIS 333,340.00 166,670.00 500,010.00

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 : 2016/03 |
| Lapso_Final : 2016/03 Nivel : 08 |
+---------------------------------------------------------------------------------------------------------------------------------------+
| CUENTA DESCRIPCION SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO |
+---------------------------------------------------------------------------------------------------------------------------------------+

511030 ASESORIA FINANCIERA 433,340.00 216,670.00 650,010.00

1004 CONTABILIDAD 433,340.00 433,340.00
1099 GENERALES DE ADMINIS 216,670.00 216,670.00
511095 OTROS 600,000.00 600,000.00 1,200,000.00
51109501 EMOLUMENTOS 600,000.00 600,000.00 1,200,000.00
1099 GENERALES DE ADMINI 600,000.00 600,000.00 1,200,000.00

5115 IMPUESTOS 563,948.26 330,962.00 894,910.26

511570 IVA DESCONTABLE 563,948.26 330,962.00 894,910.26

5135 SERVICIOS 9,971,494.68 4,801,225.00 14,772,719.68

513505 ASEO Y VIGILANCIA 1,589,500.00 961,707.00 2,551,207.00
1099 GENERALES DE ADMINIS 1,589,500.00 961,707.00 2,551,207.00
513510 TEMPORALES 180,550.00 180,550.00
1099 GENERALES DE ADMINIS 180,550.00 180,550.00
513525 ACUEDUCTO Y ALCANTARI 897,593.00 1,086,224.00 1,983,817.00
1099 GENERALES DE ADMINIS 897,593.00 1,086,224.00 1,983,817.00
513530 ENERGIA ELECTRICA 1,541,020.00 802,160.00 2,343,180.00
1099 GENERALES DE ADMINIS 1,541,020.00 802,160.00 2,343,180.00
513535 TELEFONO 213,613.68 77,250.00 290,863.68
1099 GENERALES DE ADMINIS 213,613.68 77,250.00 290,863.68
513550 TRANSPORTE, FLETES Y 142,000.00 27,000.00 169,000.00
1099 GENERALES DE ADMINIS 142,000.00 27,000.00 169,000.00
513555 GAS 600,000.00 240,000.00 840,000.00
1099 GENERALES DE ADMINIS 600,000.00 240,000.00 840,000.00
513595 OTROS 4,987,768.00 1,426,334.00 6,414,102.00
51359503 OTROS SERVICIOS 4,987,768.00 1,426,334.00 6,414,102.00
1099 GENERALES DE ADMINI 4,987,768.00 1,426,334.00 6,414,102.00

5145 MANTENIMIENTO Y REPARA 8,000.00 4,914,999.00 4,922,999.00

514510 CONSTRUCCIONES Y EDIF 4,626,724.00 4,626,724.00
1099 GENERALES DE ADMINIS 4,626,724.00 4,626,724.00
514515 MAQUINARIA Y EQUIPO 38,275.00 38,275.00
1099 GENERALES DE ADMINIS 38,275.00 38,275.00
514525 EQUIPO DE COMPUTACION 8,000.00 50,000.00 58,000.00
1099 GENERALES DE ADMINIS 8,000.00 50,000.00 58,000.00
514560 ACUEDUCTOS, PLANTA Y 40,000.00 40,000.00
1099 GENERALES DE ADMINIS 40,000.00 40,000.00
514595 OTROS 160,000.00 160,000.00
1099 GENERALES DE ADMINIS 160,000.00 160,000.00

5195 DIVERSOS 17,624,901.00 3,450,825.00 21,075,726.00

519525 ELEMENTOS DE ASEO Y C 681,094.00 56,800.00 737,894.00
1099 GENERALES DE ADMINIS 681,094.00 56,800.00 737,894.00
519530 UTILES, PAPELERIA Y F 2,500.00 2,500.00
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. |
| BALANCE COMPROBACION DE SALDOS |
| DIOCESIS DE BUGA PAGINA: 3 |
| Nit. 891380049-2 |
| C.O. : 004 CASA DE RETIROS UMBRIA Lapso_Inicial : 2016/03 |
| Lapso_Final : 2016/03 Nivel : 08 |
+---------------------------------------------------------------------------------------------------------------------------------------+
| CUENTA DESCRIPCION SALDO INICIAL DEBITOS CREDITOS NUEVO SALDO |
+---------------------------------------------------------------------------------------------------------------------------------------+

1099 GENERALES DE ADMINIS 2,500.00 2,500.00

519535 COMBUSTIBLES Y LUBRIC 115,537.00 73,847.00 189,384.00
1099 GENERALES DE ADMINIS 115,537.00 73,847.00 189,384.00
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 14,059,739.00 3,226,178.00 17,285,917.00
51956003 ALIMENTACION UMBRIA 14,059,739.00 3,226,178.00 17,285,917.00
1099 GENERALES DE ADMINI 14,059,739.00 3,226,178.00 17,285,917.00
519595 OTROS 2,719,531.00 94,000.00 2,813,531.00
1099 GENERALES DE ADMINIS 2,719,531.00 94,000.00 2,813,531.00

53 NO OPERACIONALES 22,698.84 73.80 22,772.64

5305 FINANCIEROS 20.00 20.00

530525 DIFERENCIA EN CAMBIO 20.00 20.00

5315 GASTOS EXTRAORDINARIOS 22,678.84 73.80 22,752.64

531520 IMPUESTOS ASUMIDOS 22,171.53 73.80 22,245.33
531595 OTROS 507.31 507.31
53159505 GASTOS POR DIFERENCI 507.31 507.31
-----------------------------------------------------------------------------------------------------------------------------------------
Total CASA DE RETIROS UMBRIA 32,198,600.22CR 16,976,700.80 15,917,000.00 31,138,899.42CR
-----------------------------------------------------------------------------------------------------------------------------------------
Total DIOCESIS DE BUGA 32,198,600.22CR 16,976,700.80 15,917,000.00 31,138,899.42CR
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