Cuenta Nombre de la cuenta
1 ACTIVO
11 DISPONIBLE
1105 CAJA
110505 CAJA GENERAL
1110 BANCOS
111005 MONEDA NACIONAL.
1120 CUENTAS DE AHORRO
112005 BANCOS
12 INVERSIONES
1295 OTRAS INVERSIONES
129505 APORTES EN COOPERATIVAS
13 DEUDORES
1330 ANTICIPOS Y AVANCES
133005 ANTICIPO Y AVANCES
14 INVENTARIOS
1435 MERCANCIAS NO FABRICADAS POR LA EMPRESA
143505 MERCANCIAS NO FABRICADAS POR LA EMPRESA
2 PASIVO
22 PROVEEDORES
2205 NACIONALES
220501 PROVEEDORES
23 CUENTAS POR PAGAR
2335 COSTOS Y GASTOS POR PAGAR
233535 SERVICIOS DE MANTENIMIENTO
233540 ARRENDAMIENTOS
2365 RETENCION EN LA FUENTE
236525 SERVICIOS
236530 ARRENDAMIENTOS
236540 COMPRAS
2370 RETENCIONES Y APORTES DE NOMINA
237005 APORTES ENTIDADES PROMOTORAS DE SALUD
2380 ACREEDORES VARIOS
238030 FONDOS DE CESANTIAS Y/O PENSIONES
24 IMPUESTOS, GRAVAMENES Y TASAS
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR
240801 IVA GENERADO
240802 IVA DESCONTABLE
25 OBLIGACIONES LABORALES
2505 SALARIOS POR PAGAR
250501 SALARIOS POR PAGAR
2510 CESANTIAS CONSOLIDADAS
251005 LEY LABORAL ANTERIOR
2515 INTERESES SOBRE CESANTIAS
251505 INTERESES SOBRE CESANTIAS
2520 PRIMA DE SERVICIOS
252005 PRIMA DE SERVICIOS
2525 VACACIONES CONSOLIDADAS
252505 VACACIONES CONSOLIDADAS
2599 OTROS
259905 LIQUIDACIONES LABORALES POR PAGAR
4 INGRESOS
41 OPERACIONALES
4135 COMERCIO AL POR MAYOR Y AL POR MENOR
413505 VENTA MEDICAMENTOS
4175 DEVOLUCIONES EN VENTAS
417505 DEVOLUCIONES EN VENTAS
42 NO OPERACIONALES
4235 SERVICIOS
423590 INGRESOS POR BALOTO
4295 DIVERSOS
429505 APROVECHAMIENTOS
429581 AJUSTE AL PESO
5 GASTOS
52 OPERACIONALES DE VENTAS
5205 GASTOS DE PERSONAL
520506 SUELDOS
520527 AUXILIO DE TRANSPORTE
520530 CESANTIAS
520533 INTERESES SOBRE CESANTIAS
520536 PRIMA DE SERVICIOS
520539 VACACIONES
520545 AUXILIOS
520570 APORTES FONDO DE PENSIONES
5235 SERVICIOS
523515 ASISTENCIA TECNICA
523525 ACUEDUCTO Y ALCANTARILLADO
523530 ENERGIA ELECTRICA
523535 TELEFONO
523550 TRANSPORTE, FLETES Y ACARREOS
523555 GAS
523590 INTERNET
523595 OTROS
5240 GASTOS LEGALES
524010 REGISTRO MERCANTIL
524015 TRAMITES Y LICENCIAS
5250 ADECUACION E INSTALACION
525015 REPARACIONES LOCATIVAS
5295 DIVERSOS
529505 FERRETERIA
529525 ELEMENTOS DE ASEO Y CAFETERIA
529530 UTILES, PAPELERIA Y FOTOCOPIAS
529545 TAXIS Y BUSES
529585 COMPRAS EQUIPOS
53 NO OPERACIONALES
5315 GASTOS EXTRAORDINARIOS
531520 IMPUESTOS ASUMIDOS
5395 GASTOS DIVERSOS
539540 AJUSTE AL PESO
539580 OTROS PAGOS DE NOMINA
539596 GASTOS NO DEDUCIBLES
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
6135 COMERCIO AL POR MAYOR Y AL POR MENOR
613505 VENTA DE MEDICAMENTOS
Total Cuentas Naturaleza Debito
Total Cuentas Naturaleza Credito
Totales Del Periodo Mar-01-2021 A... Mar-31-2021
Vr. Saldo Inicial [Link] Vr. Creditos Vr. Neto Vr. Nuevo Saldo
213,289,528.46 132,758,367.99 119,831,975.24 12,926,392.75 226,215,921.21
98,617,422.00 114,930,666.00 69,250,500.00 45,680,166.00 144,297,588.00
0.00 69,250,500.00 69,250,500.00 0.00 0.00
0.00 69,250,500.00 69,250,500.00 0.00 0.00
21,437,600.00 11,582,000.00 0.00 11,582,000.00 33,019,600.00
21,437,600.00 11,582,000.00 0.00 11,582,000.00 33,019,600.00
77,179,822.00 34,098,166.00 0.00 34,098,166.00 111,277,988.00
77,179,822.00 34,098,166.00 0.00 34,098,166.00 111,277,988.00
0.00 59,966.00 0.00 59,966.00 59,966.00
0.00 59,966.00 0.00 59,966.00 59,966.00
0.00 59,966.00 0.00 59,966.00 59,966.00
4,619,400.00 993,315.00 0.00 993,315.00 5,612,715.00
4,619,400.00 993,315.00 0.00 993,315.00 5,612,715.00
4,619,400.00 993,315.00 0.00 993,315.00 5,612,715.00
110,052,706.46 16,774,420.99 50,581,475.24 -33,807,054.25 76,245,652.21
110,052,706.46 16,774,420.99 50,581,475.24 -33,807,054.25 76,245,652.21
110,052,706.46 16,774,420.99 50,581,475.24 -33,807,054.25 76,245,652.21
23,395,919.84 21,086,008.21 29,348,619.90 8,262,611.69 31,658,531.53
16,677,090.98 12,448,905.00 16,834,503.39 4,385,598.39 21,062,689.37
16,677,090.98 12,448,905.00 16,834,503.39 4,385,598.39 21,062,689.37
16,677,090.98 12,448,905.00 16,834,503.39 4,385,598.39 21,062,689.37
1,819,128.00 2,842,269.00 3,808,281.00 966,012.00 2,785,140.00
0.00 2,842,269.00 2,842,269.00 0.00 0.00
0.00 437,100.00 437,100.00 0.00 0.00
0.00 2,405,169.00 2,405,169.00 0.00 0.00
263,579.00 0.00 204,591.00 204,591.00 468,170.00
0.00 0.00 27,900.00 27,900.00 27,900.00
69,399.00 0.00 69,399.00 69,399.00 138,798.00
194,180.00 0.00 107,292.00 107,292.00 301,472.00
311,836.00 0.00 152,284.00 152,284.00 464,120.00
311,836.00 0.00 152,284.00 152,284.00 464,120.00
1,243,713.00 0.00 609,137.00 609,137.00 1,852,850.00
1,243,713.00 0.00 609,137.00 609,137.00 1,852,850.00
1,640,092.86 1,226,001.21 3,006,877.51 1,780,876.30 3,420,969.16
1,640,092.86 1,226,001.21 3,006,877.51 1,780,876.30 3,420,969.16
6,457,160.95 0.00 3,006,877.51 3,006,877.51 9,464,038.46
-4,817,068.09 1,226,001.21 0.00 -1,226,001.21 -6,043,069.30
3,259,608.00 4,568,833.00 5,698,958.00 1,130,125.00 4,389,733.00
182,495.00 3,684,789.00 3,502,294.00 -182,495.00 0.00
182,495.00 3,684,789.00 3,502,294.00 -182,495.00 0.00
695,856.00 205,816.00 317,434.00 111,618.00 807,474.00
695,856.00 205,816.00 317,434.00 111,618.00 807,474.00
1,297.00 14,548.00 38,092.00 23,544.00 24,841.00
1,297.00 14,548.00 38,092.00 23,544.00 24,841.00
837,785.00 205,816.00 402,016.00 196,200.00 1,033,985.00
837,785.00 205,816.00 402,016.00 196,200.00 1,033,985.00
1,542,175.00 457,864.00 143,487.00 -314,377.00 1,227,798.00
1,542,175.00 457,864.00 143,487.00 -314,377.00 1,227,798.00
0.00 0.00 1,295,635.00 1,295,635.00 1,295,635.00
0.00 0.00 1,295,635.00 1,295,635.00 1,295,635.00
132,508,152.44 1,078,880.26 66,680,140.57 65,601,260.31 198,109,412.75
131,888,205.38 1,078,880.26 66,243,622.49 65,164,742.23 197,052,947.61
133,610,239.05 0.00 66,243,622.49 66,243,622.49 199,853,861.54
133,610,239.05 0.00 66,243,622.49 66,243,622.49 199,853,861.54
-1,722,033.67 1,078,880.26 0.00 -1,078,880.26 -2,800,913.93
-1,722,033.67 1,078,880.26 0.00 -1,078,880.26 -2,800,913.93
619,947.06 0.00 436,518.08 436,518.08 1,056,465.14
610,246.00 0.00 436,462.00 436,462.00 1,046,708.00
610,246.00 0.00 436,462.00 436,462.00 1,046,708.00
9,701.06 0.00 56.08 56.08 9,757.14
8,700.00 0.00 0.00 0.00 8,700.00
1,001.06 0.00 56.08 56.08 1,057.14
28,084,641.00 14,078,490.00 96,440.00 13,982,050.00 42,066,691.00
15,012,039.00 8,636,738.00 9,540.00 8,627,198.00 23,639,237.00
12,307,699.00 6,001,299.00 9,540.00 5,991,759.00 18,299,458.00
7,795,939.00 3,807,118.00 0.00 3,807,118.00 11,603,057.00
837,438.00 408,074.00 0.00 408,074.00 1,245,512.00
701,500.00 317,434.00 0.00 317,434.00 1,018,934.00
83,508.00 38,092.00 9,540.00 28,552.00 112,060.00
701,500.00 317,434.00 0.00 317,434.00 1,018,934.00
314,271.00 156,294.00 0.00 156,294.00 470,565.00
941,666.00 500,000.00 0.00 500,000.00 1,441,666.00
931,877.00 456,853.00 0.00 456,853.00 1,388,730.00
1,337,840.00 1,039,256.00 0.00 1,039,256.00 2,377,096.00
0.00 264,706.00 0.00 264,706.00 264,706.00
102,050.00 45,380.00 0.00 45,380.00 147,430.00
899,910.00 501,700.00 0.00 501,700.00 1,401,610.00
0.00 160,142.00 0.00 160,142.00 160,142.00
18,400.00 25,000.00 0.00 25,000.00 43,400.00
4,635.00 2,328.00 0.00 2,328.00 6,963.00
312,845.00 0.00 0.00 0.00 312,845.00
0.00 40,000.00 0.00 40,000.00 40,000.00
0.00 219,968.00 0.00 219,968.00 219,968.00
0.00 159,400.00 0.00 159,400.00 159,400.00
0.00 60,568.00 0.00 60,568.00 60,568.00
0.00 465,000.00 0.00 465,000.00 465,000.00
0.00 465,000.00 0.00 465,000.00 465,000.00
1,366,500.00 911,215.00 0.00 911,215.00 2,277,715.00
0.00 383,277.00 0.00 383,277.00 383,277.00
0.00 42,200.00 0.00 42,200.00 42,200.00
40,000.00 70,338.00 0.00 70,338.00 110,338.00
236,600.00 135,500.00 0.00 135,500.00 372,100.00
1,089,900.00 279,900.00 0.00 279,900.00 1,369,800.00
13,072,602.00 5,441,752.00 86,900.00 5,354,852.00 18,427,454.00
0.00 27,900.00 0.00 27,900.00 27,900.00
0.00 27,900.00 0.00 27,900.00 27,900.00
13,072,602.00 5,413,852.00 86,900.00 5,326,952.00 18,399,554.00
160.00 0.00 0.00 0.00 160.00
8,133,405.00 2,877,484.00 86,900.00 2,790,584.00 10,923,989.00
4,939,037.00 2,536,368.00 0.00 2,536,368.00 7,475,405.00
98,749,433.82 50,581,475.24 932,485.99 49,648,989.25 148,398,423.07
98,749,433.82 50,581,475.24 932,485.99 49,648,989.25 148,398,423.07
98,749,433.82 50,581,475.24 932,485.99 49,648,989.25 148,398,423.07
98,749,433.82 50,581,475.24 932,485.99 49,648,989.25 148,398,423.07
340,123,603.28 197,418,333.23 120,860,901.23 76,557,432.00 416,681,035.28
155,904,072.28 22,164,888.47 96,028,760.47 73,863,872.00 229,767,944.28
219,583,221.70 216,889,661.70 2,693,560.00