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  • Enero 01 de 2018 Al 31 Diciembre de 2018: Libro Auxiliar Por Tercero

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    caroline margareth hernandez mora
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    This document is an auxiliary ledger for a contractor from January 1, 2018 to December 31, 2018. It shows beginning balances, debits, credits, and ending balances for various expense accounts including transportation services at 1%, materials and supplies at 2%, and electricity at 0.8%. Major customers/suppliers are listed along with transaction amounts. The ending balance for all accounts was $24,054,975, down from the starting balance of $12,036,953.

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    PASIVOS.xls

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    This document is an auxiliary ledger for a contractor from January 1, 2018 to December 31, 2018. It shows beginning balances, debits, credits, and ending balances for various expense accounts including transportation services at 1%, materials and supplies at 2%, and electricity at 0.8%. Major customers/suppliers are listed along with transaction amounts. The ending balance for all accounts was $24,054,975, down from the starting balance of $12,036,953.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    19 views2 pages

    Enero 01 de 2018 Al 31 Diciembre de 2018: Libro Auxiliar Por Tercero

    Uploaded by

    caroline margareth hernandez mora
    This document is an auxiliary ledger for a contractor from January 1, 2018 to December 31, 2018. It shows beginning balances, debits, credits, and ending balances for various expense accounts including transportation services at 1%, materials and supplies at 2%, and electricity at 0.8%. Major customers/suppliers are listed along with transaction amounts. The ending balance for all accounts was $24,054,975, down from the starting balance of $12,036,953.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    EL CONTRATISTA SAS

    NIT. 900.360.430-1
    LIBRO AUXILIAR POR TERCERO
    ENERO 01 DE 2018 AL 31 DICIEMBRE DE 2018

    Código CUENTA SadoAnt. Débito


    23652501 Servicio Transporte 1% 2,800,886.00 2,800,886.00
    1121904640 MARIA ALEJANDRA BALLESTEROS SANCHEZ 0.00 0.00
    1124823617 HECTOR FAUGUIER MEJIA TERAN 0.00 0.00
    17347961 WILLIAN MORENO QUEVEDO 0.00 0.00
    86054228 CARLOS BARRAGAN BUITRAGO 0.00 0.00
    900817592 CONSULTORIAS & PROYECTOS JC SAS 0.00 0.00

    23652503 M.O 2% 4,636,632.00 6,091,851.00


    1022941641 JOHN EDISSON ESPINOSA RAMOS 0.00 0.00
    17326480 PEDRO MANUEL GUERRERO 0.00 0.00
    17327814 LUIS QUINCENO LOAIZA 0.00 0.00
    17331143 OMAR YESID LIEVANO GARAVITO 0.00 0.00
    17333186 LUIS ARBEY VARELA 0.00 0.00
    35261131 ANA YESSENIA ORTIZ PERDOMO VIDRIOS Y ALUMI 0.00 0.00
    40392875 BALLESTEROS PATIÑO JOHANA 0.00 0.00
    79259646 REINEL ESPINOSA NUÑEZ 0.00 112,975.00
    86054228 CARLOS BARRAGAN BUITRAGO 0.00 90,418.00
    86054622 JOJHAN EMERZON HERRAN LIEVANO 0.00 0.00
    86070689 REY DANY VELASQUEZ ORTIZ 0.00 0.00
    86075184 RONALD JOSE SIERRA B 0.00 0.00
    86080410 FERNEY ANTONIO GILDARDO BELTRAN 0.00 300,746.00
    900736803 ESSA RECUBRIMIENTOS SAS 0.00 0.00

    23654004 RETEFUENTE 2.5% 0.00 407,464.00


    39620744 MERCEDEZ CORTES GOMEZ 0.00 77,689.00
    40381058 MARTHA LUCIA CAPOTE HERRERA PISOS Y ENCHA 0.00 0.00
    822006642 INVERSIONES RUIZ CAPOTE LIMITADA TODOPISOS 0.00 0.00
    830135709 FERRETERIA RHINO S A 0.00 0.00
    86045961 LUIS ALBERTO FORERO VANEGAS 0.00 0.00

    23657002 CREE 0.8% 4,317,221.00 13,579,322.00


    892000757 UNIVERSIDAD DE LOS LLANOS 0.00 635,018.00
    900697800 CONSORCIO NOWEN 2014 0.00 12,913,106.00
    900785671 INNOVAR UNION TEMPORAL 0.00 31,198.00

    12,036,953.00 23,161,737.00
    Crédito Nuevo Saldo
    1,910,808.00 1,910,808.00
    800,000.00 800,000.00
    700,000.00 700,000.00
    8,081.00 8,081.00
    2,727.00 2,727.00
    400,000.00 400,000.00

    8,283,275.00 6,828,056.00
    1,400,000.00 1,400,000.00
    113,601.00 113,601.00
    239,266.00 239,266.00
    823,640.00 823,640.00
    371,010.00 371,010.00
    603,772.00 603,772.00
    866,480.00 866,480.00
    449,995.00 337,020.00
    207,146.00 116,728.00
    1,454,638.00 1,454,638.00
    849,087.00 849,087.00
    107,347.00 107,347.00
    542,093.00 241,347.00
    255,200.00 255,200.00

    551,354.00 143,890.00
    221,579.00 143,890.00
    101,205.00 101,205.00
    100,553.00 100,553.00
    28,017.00 28,017.00
    100,000.00 100,000.00

    24,434,322.00 15,172,221.00
    4,431,139.00 3,796,121.00
    10,427,354.00 (2,485,752.00)
    9,575,829.00 9,544,631.00

    35,179,759.00 24,054,975.00

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