Documentos de Académico
Documentos de Profesional
Documentos de Cultura
$ 15,316,389
$ 7,733,789 $ 7,582,600
$ 6,359,428
$ 2,265,228 $ 4,094,200
$ 4,580,201
$ 2,103,101 $ 2,477,100
$ 4,359,630
$ 1,919,830 $ 2,439,800
$ 1,436,530
$ 19,830 $ 1,416,700
$ 1,443,130
$ 19,830 $ 1,423,300
$ 1,978,430
$ 299,830 $ 1,678,600
$ 2,488,432
$ 799,832 $ 1,688,600
$ 17,170,903
$ 15,284,703 $ 1,886,200
$ 8,658,854
$ 5,256,054 $ 3,402,800
$ 7,322,901
$ 4,053,151 $ 3,269,750
$ 5,189,833
$ 668,729 $ 4,521,104
$ 4,744,533
$ 668,729 $ 4,075,804
$ 4,656,139
$ 514,835 $ 4,141,304
$ 6,930,462
$ 1,347,459 $ 5,583,003
$ 1,258,065
$ 832,462 $ 425,603
$ 1,675,722
$ 1,197,819 $ 477,903
$ 4,917,278
$ 2,980,375 $ 1,936,903
$ 8,540,378
$ 7,280,375 $ 1,260,003
$ 3,751,259
$ 1,831,256 $ 1,920,003
$ 2,304,559
$ 324,056 $ 1,980,503
$ 3,182,761
$ 324,058 $ 2,858,703
$ 5,848,061
$ 23,258 $ 5,824,803
$ 1,029,526
$ 34,126 $ 995,400
BALANCE ENERO RAPITORNO JC S.A.S
SALDO INICIAL $9,208,081
VENTAS DE CONTADO $21,091,377
PRESTAMO $9,500,000
RECUPERACION CARTERA $35,440,453
TOTAL INGRESOS NETAS $75,239,911
COMPRAS $6,115,771
TOTAL COMPRAS $6,115,771
GASTOS BANCARIOS $117,460
CAFETERIA, ASEO, RESTAURANTES $703,850
TELEFONIA $267,940
COMBUSTIBLE $582,000
EQUIPOS Y MANTE $497,700
COMIONES,HONORARIOS,VIATICOS,BONO $2,703,000
IMPUESTOS $3,478,387
MENSAJERIA PAPELERIA, ACARREOS, TRANS $773,550
NOMINA Y EXTRAS LIQUIDACION $11,400,000
OTROS-VARIOS $1,907,434
LAVADERO $5,855,000
VEGACHY $246,000
OBLIGACIONES BANCOS-TERCEROS E INTERESES $16,887,350
PAGOS PROVEEDORES $5,892,300
TALLER 2 $5,671,500
UTILIDA DICIEMBRE $5,000,000
SEGUROS-SEGURIDAD-SERVICIOS $3,522,141
CASA $220,000
DOTACION $110,000
NORCACIA $732,000
OMYA $1,527,000
TOTAL GASTOS $68,094,612
TOTAL SALDO A 1 DE FEBRERO $1,029,528
GASTOS Y COMPRAS DE ENER
FECHA PROVEEDOR
$ 6,000
$ 14,000
$ 9,200
$ 5,000
$ 25,500
$ 10,000
$ 69,700
$ 2,500,000
$ 271,000
$ 600,000
$ 700
$ 68,650
$ 80,000
$ 5,000
$ 150,000
$ 25,000
$ 3,700,350
$ 2,763,200
$ 525
$ 565,500
$ 130,000
$ 525
$ 2,762
$ 2,762
$ 2,762
$ 525
$ 2,000,000
$ 11,000
$ 6,800
$ 35,000
$ 6,500
$ 50,000
$ 14,000
$ 21,000
$ 13,000
$ 4,400
$ 1,600
$ 5,000
$ 130,000
$ 6,000
$ 2,000
$ 6,000
$ 4,000
$ 100,000
$ 3,326,800
$ 9,211,661
$ 70,000
$ 50,000
$ 385,000
$ 24,000
$ 237,000
$ 109,200
$ 433,100
$ 193,800
$ 58,000
$ 12,000
$ 10,000
$ 4,000
$ 18,000
$ 50,000
$ 24,200
$ 14,000
$ 35,000
$ 48,000
$ 84,000
$ 34,000
$ 53,000
$ 1,946,300
$ 14,000
$ 50,000
$ 1,300
$ 4,000
$ 6,300
$ 115,700
$ 50,000
$ 525
$ 2,762
$ 180,000
$ 424,587
$ 4,800
$ 239,000
$ 1,527,000
$ 60,000
$ 280,000
$ 3,000
$ 100,000
$ 2,000
$ 16,000
$ 870,000
$ 3,101,800
$ 17,200
$ 61,000
$ 11,700
$ 30,000
$ 10,000
$ 13,000
$ 7,100
$ 6,238,000
$ 7,400
$ 188,000
$ 10,000
$ 590,000
$ 100,000
$ 7,283,400
$ 14,000
$ 20,000
$ 35,000
$ 68,500
$ 65,900
$ 4,000
$ 3,150
$ 77,000
$ 25,000
$ 80,000
$ 392,550
$ 59,000
$ 100,000
$ 127,000
$ 4,000
$ 65,000
$ 3,200
$ 16,000
$ 27,800
$ 402,000
$ 236,000
$ 10,000
$ 3,200
$ 9,200
$ 30,000
$ 72,800
$ 10,000
$ 1,500
$ 12,000
$ 18,700
$ 20,000
$ 50,000
$ 70,000
$ 250,000
$ 12,670
$ 2,762
$ 525
$ 1,155,000
$ 1,964,357
$ 2,000
$ 672,000
$ 787,000
$ 10,000
$ 465,500
$ 6,000
$ 2,666,500
$ 3,929,000
$ 4,900
$ 62,000
$ 88,500
$ 28,692
$ 8,722,092
$ 42,000
$ 50,000
$ 50,000
$ 4,150
$ 2,500,000
$ 2,500,000
$ 100,000
$ 5,000
$ 14,600
$ 26,500
$ 235,000
$ 131,000
$ 30,000
$ 53,000
$ 77,800
$ 250,000
$ 21,500
$ 435,000
$ 13,008
$ 166,895
$ 150,000
$ 6,855,453
$ 42,000
$ 84,000
$ 130,000
$ 25,000
$ 50,000
$ 2,520
$ 39,500
$ 55,900
$ 61,740
$ 3,000
$ 14,200
$ 54,000
$ 152,686
$ 30,000
$ 179,100
$ 830,000
$ 180,000
$ 310,939
$ 13,484
$ 2,258,069
$ 1,800
$ 50,000
$ 10,000
$ 120,000
$ 10,000
$ 24,000
$ 29,000
$ 10,000
$ 5,000
$ 10,000
$ 13,500
$ 12,000
$ 150,000
$ 445,300
$ 10,000
$ 52,000
$ 10,000
$ 50,000
$ 10,000
$ 65,000
$ 5,000
$ 185,000
$ 15,000
$ 150,000
$ 613
$ 2,762
$ 525
$ 555,900
$ 4,000
$ 22,301
$ 5,000
$ 70,000
$ 7,000
$ 300,000
$ 408,301
$ 50,000
$ 6,000
$ 13,400
$ 150,000
$ 8,000
$ 670,000
$ 77,000
$ 2,300,000
$ 1,400,000
$ 86,000
$ 3,122,000
$ 525
$ 5,213
$ 1,300,000
$ 2,762
$ 9,190,900
$ 20,000
$ 23,000
$ 19,600
$ 100,000
$ 12,100
$ 2,090
$ 52
$ 11,000
$ 187,842
$ 30,000
$ 12,300
$ 16,200
$ 3,500
$ 14,000
$ 2,762
$ 525
$ 2,762
$ 9,203
$ 11,630
$ 48,440
$ 540,000
$ 525
$ 525
$ 500,000
$ 2,762
$ 300,000
$ 1,495,134
$ 5,900
$ 489,000
$ 100,000
$ 4,500
$ 1,800
$ 50,000
$ 40,000
$ 3,200
$ 720,000
$ 17,000
$ 50,000
$ 10,500
$ 50,000
$ 1,541,900
$ 50,000
$ 50,000
$ 40,000
$ 285,000
$ 500,000
$ 15,000
$ 270,000
$ 250,000
$ 21,710
$ 525
$ 102,007
$ 1,600,000
$ 1,722,250
$ 2,762
$ 4,909,254
$ 14,500
$ 297,000
$ 60,000
$ 7,500
$ 1,185,000
$ 188,000
$ 74,500
$ 62,500
$ 49,500
$ 50,000
$ 7,500
$ 340,000
$ 18,500
$ 7,200
$ 2,361,700
$ 5,000
$ 100,000
$ 105,000
$ 50,000
$ 4,600
$ 17,000
$ 1,700
$ 150,000
$ 18,000
$ 12,800
$ 254,100
$ 1,316,000
$ 4,942,600
$ 13,000
$ 50,000
$ 93,000
$ 1,200
$ 6,934
$ 6,422,734