SUPERHAVIT-AT S.A.

BALANCE DE PRUEBA POR CUENTAS Fecha: 20/02/2020

PERIODO Hora: 01:41 p.m.
DEL 01/01/2020 AL 31/01/2020

CODIGO DESCRIPCION SALDO ANTERIO R DEBITOS CREDITOS NUEVO SALDO

11050501 CAJA GENERAL .00 .00 3,752,000.00 -3,752,000.00

11050502 CAJA GENERAL NOVA .00 .00 .00 .00
11050503 CAJA BRP .00 .00 .00 .00
11050504 CAJA KENTAURUS .00 207,493,000.00 207,493,000.00 .00
11051001 CAJAS MENORES 1,780,627.00 .00 .00 1,780,627.00
11100501 BANCOLOMBIA CTA CTE 8126 KENTA 10,262,885.38 256,691,305.00 264,771,468.14 2,182,722.24
11100502 BANCOLOMBIA CTA CTE 1568 ADMÓN 883,958.46 68,660,000.00 25,474,129.13 44,069,829.33
11100503 BANCOLOMBIA CTA CTE 9558 BRP T 104,248.29 .00 .00 104,248.29
11100504 BANCO BBVA CTA CTE 17,206.25 .00 .00 17,206.25
11100505 BANCOLOMBIA CTA CTE 9731 NOVA 34,962,063.69 385,513,583.00 402,119,267.30 18,356,379.39
11100506 BANCOLOMBIA CTA CTE 0000 MIRPH 1,947,031.67 .00 .00 1,947,031.67
11200501 BANCOLOMBIA CTA AHORROS 7969 83,575.06 6.82 .00 83,581.88
11300501 FIDEICOMISO KENTAURUS 21,738,631.88 67,993.22 4,589,098.26 17,217,526.84
11300502 FIDEICOMISO NO VA .00 .00 .00 .00
11300503 FIDEICOMISO BRP 7,407.13 80,106,339.71 49,865,973.50 30,247,773.34
11300504 FIDEICOMISO CRUX 1,745,548,651.25 178,986,437.69 236,476,744.42 1,688,058,344.52
11350501 FIDUCUENTA 0186 295,677,097.86 150,971,793.72 219,954,639.38 226,694,252.20
12053001 ACCIONES EN SOCIEDADES 18,000,000.00 .00 .00 18,000,000.00
12450501 INVERSIONES EN FIDEICOMISOS .00 .00 .00 .00
12450502 FIDEICOMISO KENTAURUS .00 .00 .00 .00
12450503 FIDEICOMISO NO VA .00 .00 .00 .00
12450504 FIDEICOMISO BRP .00 .00 .00 .00
12450505 FIDEICOMISO CRUX .00 .00 .00 .00
12959501 INVERSIONES FIDUCUENTAS .00 .00 .00 .00
13050501 CLIENTES EDIFICIO NOVA 179 .00 .00 .00 .00
13050502 CLIENTES EDIFICIO BRP 2,278,851,228.00 .00 .00 2,278,851,228.00
13050503 CLIENTES EDIFICIO KENTAURUS -2,775,399,889.00 .00 207,493,000.00 -2,982,892,889.00
13050510 SERVICIOS CONSTRUCCION POS OBR 3,111,700,000.00 .00 .00 3,111,700,000.00
13050515 ARRIENDOS DE OFICINAS 9,638,655.00 11,605,456.00 9,638,655.00 11,605,456.00
13251001 A ACCIONISTA .00 .00 .00 .00
13300501 A PROVEEDORES 25,896,909.00 .00 .00 25,896,909.00
13301001 ANTICIPO A CONTRATISTAS 67,683,765.43 .00 10,000,000.00 57,683,765.43
13301002 ANTICIPO PROY . NOVA 179 50,579,667.00 .00 .00 50,579,667.00
13301003 ANTICIPOS PROY. KENTAURUS 107,762,581.00 .00 .00 107,762,581.00
13301004 ANTICIPOS PROY. BRP TOWER 109,360,719.00 .00 .00 109,360,719.00
13301501 ANTICIPO A TRABAJADORES 27,343,832.00 1,840,814.00 .00 29,184,646.00
13400501 PROMESAS DE COMPRAVENTA DE BIE .00 .00 .00 .00
13550501 ANTICPO IMPUESTA DE RENTA 27,551,000.00 .00 .00 27,551,000.00
13551501 RETENCION RENDIMIENTO FINANCIE 291,744.51 54,638.00 .00 346,382.51
13551502 AUTORRETENCIÓN RENTA 0.8% 38,267,801.00 153,165.00 -67,227.00 38,488,193.00
13551503 RETEFUENTE FIDUCIARIA 280,328.31 33,678,159.00 .00 33,958,487.31
13551504 ARRENDAMIENTOS 3.5% 294,118.00 354,134.00 294,118.00 354,134.00
13551505 CONTRATOS DE CONST 2% 63,800,000.00 .00 .00 63,800,000.00
13551801 RENTION DE ICA 8 X 1000 25,587,227.00 80,945.00 67,227.00 25,600,945.00
13552001 SOBRANTE EN LIQUIDACION DE IMP .00 .00 .00 .00
13557001 AUTORRETENCION CREE 0.60% .00 .00 .00 .00
13557002 AUTORRETENCION CREE 0.80% 2,315,863.00 .00 .00 2,315,863.00

Pagina: 1
De: 7