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    10 views6 pages

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    Auxiliar Descripción Débitos PCGA

    52353501 SERVICIO TELEFONIA FIJA 547,353.00


    26053501 SERVICIOS PÚBLICOS 0.00
    52353501 SERVICIO TELEFONIA FIJA 16,650.00
    52353501 SERVICIO TELEFONIA FIJA 37,948.00
    52359501 INTERNET 37,473.00
    52359502 SERVICIO DE TV- CABLE 37,473.00
    26053501 SERVICIOS PÚBLICOS 0.00
    52353501 SERVICIO TELEFONIA FIJA 49,200.00
    52359501 INTERNET 84,000.00
    26053501 SERVICIOS PÚBLICOS 0.00
    52353501 SERVICIO TELEFONIA FIJA 59,484.00
    52359501 INTERNET 41,107.00
    26053501 SERVICIOS PÚBLICOS 0.00
    52352501 SERVICIO ACUEDUCTO Y ALCANTARILLADO 412,966.00
    26053501 SERVICIOS PÚBLICOS 0.00
    52353501 SERVICIO TELEFONIA FIJA 63,547.00
    52359501 INTERNET 101,559.00
    52353501 SERVICIO TELEFONIA FIJA 24,138.00
    52359501 INTERNET 58,821.00
    26053501 SERVICIOS PÚBLICOS 0.00
    52353501 SERVICIO TELEFONIA FIJA 35,289.00
    52359501 INTERNET 97,557.00
    26053501 SERVICIOS PÚBLICOS 0.00
    Créditos PCGA C.O. U.N. Tercero Razón social Débitos alte Créditos alte
    0.00 120 20 890399003 CONSORCIO EMCALI 0.00 0.00
    547,353.00 120 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 383 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 383 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 383 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 383 20 890399003 CONSORCIO EMCALI 0.00 0.00
    129,544.00 383 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 384 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 384 20 890399003 CONSORCIO EMCALI 0.00 0.00
    133,200.00 384 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 385 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 385 20 890399003 CONSORCIO EMCALI 0.00 0.00
    100,591.00 385 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 386 20 835001396 HIDRO PACIFICO SA ESP 0.00 0.00
    412,966.00 386 20 835001396 HIDRO PACIFICO SA ESP 0.00 0.00
    0.00 389 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 389 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 389 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 389 20 890399003 CONSORCIO EMCALI 0.00 0.00
    248,065.00 389 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 392 20 890399003 CONSORCIO EMCALI 0.00 0.00
    0.00 392 20 890399003 CONSORCIO EMCALI 0.00 0.00
    132,846.00 392 20 890399003 CONSORCIO EMCALI 0.00 0.00
    C.Costo Desc. C.Costo Cpto F.E. Desc Cpto F.E.
    220001 GENERICO OPERACIONES

    220001 GENERICO OPERACIONES


    220001 GENERICO OPERACIONES
    220001 GENERICO OPERACIONES
    220001 GENERICO OPERACIONES

    220001 GENERICO OPERACIONES


    220001 GENERICO OPERACIONES

    220001 GENERICO OPERACIONES


    220001 GENERICO OPERACIONES

    220001 GENERICO OPERACIONES

    220001 GENERICO OPERACIONES


    220001 GENERICO OPERACIONES
    220001 GENERICO OPERACIONES
    220001 GENERICO OPERACIONES

    220001 GENERICO OPERACIONES


    220001 GENERICO OPERACIONES
    Notas Base gravable PCG Docto ban Débitos NIIF
    PROVISION SERVICIO ACUEDUCTO PER MAR 0.00 547,353.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER MAR 0.00 0.00
    PROVISION SERVICIO ACUEDUCTO PER MAR 0.00 16,650.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 37,948.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 37,473.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 37,473.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER MAR 0.00 0.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 49,200.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 84,000.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 0.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 59,484.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 41,107.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER MAR 0.00 0.00
    PROVISION SERVICIO ACUEDUCTO PER MAR 0.00 412,966.00
    PROVISION SERVICIO ACUEDUCTO PER MAR 0.00 0.00
    PROVISION SERVICIO ACUEDUCTO PER MAR 0.00 63,547.00
    PROVISION SERVICIO ACUEDUCTO PER MAR 0.00 101,559.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 24,138.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 58,821.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 0.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 35,289.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER FEB 0.00 97,557.00
    PROVISION SERVICIO TELEFONIA E INTERNET PER MAR 0.00 0.00
    Créditos NIIF Débitos alternos Créditos alternos Base gravable NIIF Débitos AJUSTES Créditos AJUSTES
    0.00 0.00 0.00 0.00 547,353.00 0.00
    547,353.00 0.00 0.00 0.00 0.00 547,353.00
    0.00 0.00 0.00 0.00 16,650.00 0.00
    0.00 0.00 0.00 0.00 37,948.00 0.00
    0.00 0.00 0.00 0.00 37,473.00 0.00
    0.00 0.00 0.00 0.00 37,473.00 0.00
    129,544.00 0.00 0.00 0.00 0.00 129,544.00
    0.00 0.00 0.00 0.00 49,200.00 0.00
    0.00 0.00 0.00 0.00 84,000.00 0.00
    133,200.00 0.00 0.00 0.00 0.00 133,200.00
    0.00 0.00 0.00 0.00 59,484.00 0.00
    0.00 0.00 0.00 0.00 41,107.00 0.00
    100,591.00 0.00 0.00 0.00 0.00 100,591.00
    0.00 0.00 0.00 0.00 412,966.00 0.00
    412,966.00 0.00 0.00 0.00 0.00 412,966.00
    0.00 0.00 0.00 0.00 63,547.00 0.00
    0.00 0.00 0.00 0.00 101,559.00 0.00
    0.00 0.00 0.00 0.00 24,138.00 0.00
    0.00 0.00 0.00 0.00 58,821.00 0.00
    248,065.00 0.00 0.00 0.00 0.00 248,065.00
    0.00 0.00 0.00 0.00 35,289.00 0.00
    0.00 0.00 0.00 0.00 97,557.00 0.00
    132,846.00 0.00 0.00 0.00 0.00 132,846.00
    Débitos alternos Créditos alternos Base gravable AJUSTES
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00

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