TRANSACCIONES DE NOVIEMBRE DE 2020 CUASACION DE NOMINA CN-001

FACTURAS DE COMPRAS FC-001 5105 2,945,292

EGRESOS EG-001 510506 2,700,000
14 1110 0 COMPRA 1 1435 15,450,000 510515 39,584
1105 0 2408 2,935,500 510527 205,708
2205 17,875,650 5205 3,320,760
15 2505 5,805,910 236540 386,250 520506 2,965,000
1110 5,805,910 236570 0 520515 47,198
2368 123,600 520527 308,562
16 236525 51,000 COMPRA 2 1435 37,016,000 2370 230,071
236515 88,000 2408 7,033,040 2380 230,071
236540 2,518,425 2205 42,827,512 2505 5,805,910
236575 356,840 236540 925,400 SUMAS =ES 6,266,052 6,266,052
236530 84,000 236570 0 CAUSACIONES VARIAS MENSUALES
429581 265 2368 296,128 5110-30 850,000
1110 3,098,000 1435 30,669,000 5135 1,125,800 NOVIEMBRE
2408 5,827,110 5135-05-ASEO 700,000 142,037,261
17 2368 923,846 2205 35,484,033 5135-25 ACUE 80,800 1,136,000
531520 154 236540 766,725 5135-30 ENERG 170,000 170,000
1110 924,000 236570 0 5135-35 TELE 175,000 57,000
2368 245,352 2335 2,162,783 1,363,000
18 2412 857,000 COMPRA 3 1435 19,017,000 2335-25 H 750,550 2,162,783
135518 590,171 2408 3,613,230 2335-50 SP 425,800
531520 171 2205 22,478,094 233595 653,100
1110 267,000 236540 0 2365 135,500
236570 0 236515-HONOR 93,500
2368 152,136 2365-servicios 42,000
19 5235 2,000,000 COMPRA 4 2368 10,850 10,850
2365 20,000 1435 0 2368-Ser 4,900
2368 10,000 2408 0 2368-hon 5,950
1110 1,970,000 2205 0 5215 1,363,000 333,333
236540 0 2412 1,363,000 INTS BANCO
20 237005 211,493 236570 5305 333,333
237006 27,599 2368 0 2335 333,333
237010 211,473 contabilizacion presentacion IVA
238030 845,973 COMPRA 5 236515 0 -1,853,640
1110 1,296,538 1435 0 240805 14,666,860 -
2408 0 240810 16,520,500
21 2335 100,000 2205 0 135517 1,171,151
1100 100,000 236540 0 1355 CXC DIAN 3,025,000
236570 429581 209
22 2335 150,000 2368 0 SUMAS =ES 21,363,993 21,363,993
1,110 150,000 COMPRA 6 0
1435 0
23 2335 125,000 2408 0
1110 125,000 2205 0
236540 0
24 233595 793,900 236570
1110 793,900 2368 0
COMPRA 7
25 2205 12,512,955 COMPROBANTE DE DIARIO FC-001
1110 12,512,955 1435 102,152,000
2408 19,408,880
26 2205 7,694,050 2205 118,665,289
4210-40 192,351 2365 2,078,375
1110 7,501,699 236540 2,078,375
236570 0
27 2205 34,262,010 2368 817,216
1110 34,262,010 SUMAS =ES 121,560,880 121,560,880
 0
28 2205 26,613,025
1110 26,613,025 FACTURAS DE VENTAS FV-002
1305 56,334,206
29 2205 17,982,475 1355-15 1,245,781
1110 17,982,475 1355-17 1,420,190
1355-18 298,987 RECIBOS DE CAJA RC-001
30 1540 30,000,000 135515 199,325 MERCACENTRO
1110 30,000,000 236575 199,325 1105 6,578,707 FACT 001
2408 9,467,934 1305 6,747,392
31 1365-15 800,000 4135 49,831,230 5305-05 168,685
1110 800,000 6135 35,593,737
1435 35,593,737 EL CEDRO
32 1330-15 620,000 0 95,092,226 95,092,226 1105 16,900,262 FACT 006
1110 620,000 1305 16,900,262
1305 24,024,413
33 1105 800,000 1355-15 519,110
1110 800,000 1355-17 0 MERCACENTRO-GRAN CONTRIBUYENTE
1355-18 166,115 1105 20,420,751 FACT 003
34 1110 108,414,700 1355-95 83,058 1305 20,420,751
1105 108,414,700 2365 83,058 ALMACEN IBG LTDA GRAN CONTRIBUYENTE
2408 3,945,236 2 1105 27,373,460 FACT 004
254,849,999 254,849,999 4135 20,764,402 1305 27,373,460
6135 14,831,716 ELECTRODOMESTICOS LTDA FACTURA 004
MPROBANTE DE EGRESOS 1435 14,831,716 1105 37,141,519 FACT 005
1105-10 800,000 108,414,700 39,624,412 39,624,412 1305 37,141,519
1110 108,414,700 1305 39,104,943
1540 30,000,000 1355-15 843,506 COMPROBANTE RECIBOS DE CAJA
1330-15 620,000 1355-17 0 1105 108,414,700
1365-15 800,000 1355-18 202,441 5305-05 168,685 44,068,405
2205 99,064,515 1355-15 134,961 1305 108,583,385
2335 1,168,900 236575 134,961
2365 3,098,265 2408 6,410,646 SUMAS =ES 108,583,385 108,583,385 0
531520 325 0 4135 33,740,244 3
2368 923,846 6135 24,100,176
2370 450,565 1435 24,100,176
2380 845,973 64,386,027 64,386,027 MOVIMIENTO BANCARIO MB 15 DIAS CDT
2412 857,000 EL EDRO
2505 5,805,910 1305 43,695,905 1110 39,433,943
5235 2,000,000 1355-15 942,535 1305 39,433,943 FACT 006 14625
1110 145,622,512 1355-17 0 1110 11,731,483
135518 590,171 1355-18 226,208 1305 11,731,483
2368 10,000 1355-15 150,806 1225 2,700,000 REDIMIMOS EL CDT
2365 20,000 236575 150,806 1110 2,700,000 0 87,750
4210-40 192,351 2408 7,163,263 1225 73,125
429581 265 4135 37,701,385 4 4210 14,625 NOVIEMBRE
SUMAS =ES 254,849,999 254,849,999 6135 26,929,558 133515 6,143 RTE FTE INTS CDT 145,622,512
0 0 1435 26,929,558 1110 81,607 0
0 0 71,945,012 71,945,012 2105 25,000,000 145,622,512
AMORTIZACIONES Y DEPRECIACIONE DA 001 1110 25,000,000 582,490
HONORA 5110-25 0 1305 0 5305 582,490 GRAVAMEN
LEGALES 5140 0 1355-15 0 1110 582,490
514005-NOT 0 1355-17 0 79,535,666 79,535,666 COMISION BANCO
514010-REGS 0 1355-18 0
ARRIEN 5120-10 1355-15 0 COMPROBANTE MB 2,773,125
DEPRE C 5160 63,333 205,000 236575 0 1110 78,947,033 6,143
DEPRE VE 5160 141,667 2408 0 133515 6,143 2,766,982
PAPE 5195-30 0 4135 0 5 5305 582,490
DEPRE 1592 205,000 6135 0 1110 582,490
 1710 0 1435 0 1225 2,700,000 2,773,125
PREOP 171004 0 0 0 1305 51,165,426 -20,974
PAPE 171020 0 1225 73,125 561516
1705 0 COMPRBANTE DIARIO FV 2105 25,000,000 4,420,653
1705-25 1305 163,159,468 4210 14,625 7,120,653
ARRIEN SUMAS =ES 205,000 205,000 1355 6,433,023 SUMAS =ES 79,535,666 79,535,666 83956319
1355-15 3,550,932 0
1355-17 1,420,190 2,700,000
PROV PRESTACIONES APORTES Y PARAFISCALES 1355-18 893,751 76,835,666
5105 1,087,014 1355-15 568,150
510530 245,343 CESANTIAS 236575 568,150 76,841,805
510533 29,453 INTS CESANTIAS 2408 26,987,080 -6,139
510536 245,343 PRIMA 4135 142,037,261
510539 114,241 VACACIONES 6135 101,455,187
510568 14,301 APORTES ARL 1435 101,455,187
510569 0 APORTES SALUD SUMAS =ES 271,047,678 271,047,678
510570 328,750 APORTES PENSION 0
510572 109,583 APORTES CAJA
510575 0 APORTES ICBF
510578 0 APÒRTE SENA
5205 1,209,731
520530 276,619 CESANTIAS
520533 33,208 INTS CESANTIAS
520536 276,619 PRIMA
520539 125,609 VACACIONES
520568 15,724 APORTES ARL
520569 0 APORTES SALUD
520570 361,464 APORTES PENSION
520572 120,488 APORTES CAJA
520575 0 APORTES ICBF
520578 0 APÒRTE SENA
2370 260,096
237005 0 APORTES SALUD
237006 30,025 APORTES ARL