Analisis Becas MunMedellin 2018 y 2019

COLEGIO DE MARIA - 811.039.
430-5
Balance de Prueba por Cuenta (Normal) Dic-31-2018
Cuenta Equivalencia Nombre Saldo Anterior Débitos Créditos
4 INGRESOS 0.00 17,274,933.00 764,891,989.08
41 OPERACIONALES 0.00 17,273,286.00 707,122,346.00
4160 ENSEÑANZA 0.00 1,078,708.00 704,921,279.00
416005 ACTIV RELACIONADAS EDUCACION 0.00 1,078,708.00 704,921,279.00
41600501 MATRICULAS 0.00 45,814.00 64,087,441.00
4160050102 MATRICULAS PREESCOLAR 0.00 0.00 4,696,672.00
4160050103 MATRICULAS PRIMARIA 0.00 45,814.00 29,681,848.00
4160050104 MATRICULAS SECUNDARIA 0.00 0.00 22,762,787.00
4160050105 MATRICULAS MEDIA 0.00 0.00 6,946,134.00
41600502 PENSIONES 0.00 1,032,894.00 571,859,865.00
4160050201 PENSIONES PREESCOLAR 0.00 836,996.00 40,420,764.00
4160050202 PENSIONES PRIMARIA 0.00 146,216.00 265,650,561.00
4160050203 PENSIONES SECUNDARIA 0.00 0.00 199,547,812.00
4160050204 PENSIONES MEDIA 0.00 49,682.00 62,515,120.00
4160050295 INGRESOS AÑOS ANTERIORES 0.00 0.00 3,725,608.00
41600503 OTROS COBROS 0.00 0.00 68,973,973.00
4160050301 MATERIAL DIDACTICO 0.00 0.00 5,410,000.00
4160050307 CERTIFICADOS Y CONSTANCIAS 0.00 0.00 1,280,973.00
4160050308 DUPLICADO DIPLOMAS 0.00 0.00 45,000.00
4160050320 PRUEBAS DISCOVERY 0.00 0.00 22,000.00
4160050326 SEMILLEROS DE NIVELACON 0.00 0.00 3,740,000.00
4160050328 PAPELERIA 0.00 0.00 58,476,000.00
4175 DEVOLUCIONES EN VENTAS (DB) 0.00 16,194,578.00 2,201,067.00
417505 DEVOLUCION MATRICULAS (DB) 0.00 2,254,648.00 766,947.00
41750502 DEVOL MATRICULAS PREESCOLAR 0.00 298,771.00 0.00
41750503 DEVOL MATRICULAS PRMARIA 0.00 735,632.00 0.00
41750504 DEVOL MATRICULAS SECUNARIA 0.00 1,220,245.00 766,947.00
417510 DEVOLUCION PENSIONES (DB) 0.00 2,661,448.00 1,282,120.00
41751001 DEVOL PENSIONES PREESCOLAR 0.00 263,688.00 0.00
41751002 DEVOL PENSIONES PRIMARIA 0.00 2,042,708.00 1,052,752.00
41751003 DEVOL PENSIONES SECUNDARIA 0.00 355,052.00 229,368.00
417515 OTRAS DEVOLUCIONES (DB) 0.00 403,190.00 152,000.00
41751501 DEVOL AYUDAS DIDACTICAS 0.00 49,000.00 0.00
41751506 DEVOL PAPELERIA 0.00 296,190.00 130,000.00
41751595 OTRAS DEVOLUCIONES 0.00 58,000.00 22,000.00
417525 AYUDA RECTORAL (DB) 0.00 10,168,000.00 0.00
41752501 AYUDA RECTORAL PREESCLAR 0.00 930,000.00 0.00
41752502 AYUDA RECTORAL PRMARIA 0.00 2,980,000.00 0.00
41752503 AYUDA RECTORAL SECUNDARIA 0.00 4,118,000.00 0.00
41752504 AYUDA RECTORAL MEDIA 0.00 2,140,000.00 0.00
417535 BECAS COLEGIO (DB) 0.00 707,292.00 0.00
41753502 BECA COLEGIO PRIMARIA 0.00 707,292.00 0.00
42 NO OPERACIONALES 0.00 1,647.00 57,769,643.08
4210 FINANCIEROS 0.00 0.00 8,445,692.08
421005 INTERESES 0.00 0.00 8,445,692.08
42100501 INTERESES CUENTAS BANCARIAS 0.00 0.00 770,566.08
42100502 INTERESES ALUMNOS 0.00 0.00 7,675,126.00
4220 ARRENDAMIENTOS 0.00 0.00 21,592,360.00
422010 CONSTRUCCIONES Y EDIFICIOS 0.00 0.00 16,130,180.00
422080 CAFETERIA 0.00 0.00 5,462,180.00
4295 DIVERSOS 0.00 1,647.00 27,731,591.00
429509 SUBVENCIONES 0.00 0.00 27,727,200.00
42950902 DONACIONES EN DINERO 0.00 0.00 27,727,200.00
429581 AJUSTE AL PESO 0.00 1,647.00 4,391.00
Nuevo Saldo
-747,617,056.08
-689,849,060.00
-703,842,571.00
-703,842,571.00
-64,041,627.00
-4,696,672.00
-29,636,034.00
-22,762,787.00
-6,946,134.00
-570,826,971.00
-39,583,768.00
-265,504,345.00
-199,547,812.00
-62,465,438.00
-3,725,608.00
-68,973,973.00
-5,410,000.00
-1,280,973.00
-45,000.00
-22,000.00
-3,740,000.00
-58,476,000.00
13,993,511.00
1,487,701.00
298,771.00
735,632.00
453,298.00
1,379,328.00
263,688.00
989,956.00
125,684.00
251,190.00
49,000.00
166,190.00
36,000.00
10,168,000.00
930,000.00
2,980,000.00
4,118,000.00
2,140,000.00
707,292.00
707,292.00
-57,767,996.08
-8,445,692.08
-8,445,692.08
-770,566.08
-7,675,126.00
-21,592,360.00
-16,130,180.00
-5,462,180.00
-27,729,944.00
-27,727,200.00
-27,727,200.00
-2,744.00
COLEGIO DE MARIA - 811.039.430-5
Balance de Prueba por Cuenta (Normal) Sep-30-2019
4 INGRESOS 0.00 11,495,085.00 714,556,169.15
41 OPERACIONALES 0.00 11,495,085.00 657,609,325.00
4160 ENSEÑANZA 0.00 5,455,844.00 657,609,325.00
41600501 MATRICULAS 0.00 0.00 73,312,140.00
4160050103 MATRICULAS PRIMARIA 0.00 0.00 36,884,544.00
41600502 PENSIONES 0.00 5,408,844.00 521,899,649.00
4160050201 PENSIONES PREESCOLAR 0.00 0.00 15,926,672.00
4160050202 PENSIONES PRIMARIA 0.00 0.00 264,949,561.00
4160050204 PENSIONES MEDIA 0.00 0.00 48,411,905.00
4160050295 INGRESOS AÑOS ANTERIORES 0.00 5,408,844.00 0.00
41600503 OTROS COBROS 0.00 47,000.00 62,397,536.00
4160050319 CURSO PREICFES 0.00 0.00 3,502,000.00
4160050320 PRUEBAS DISCOVERY 0.00 0.00 11,092,000.00
4160050323 INSCRIPCIONES Y PREMATRICULAS 0.00 0.00 3,025,000.00
4160050326 SEMILLEROS DE NIVELACON 0.00 47,000.00 2,777,000.00
4160050327 SEGURO ESTUDIANTIL 0.00 0.00 582,300.00
4160050328 PAPELERIA 0.00 0.00 38,995,200.00
4175 DEVOLUCIONES EN VENTAS (DB) 0.00 6,039,241.00 0.00
417505 DEVOLUCION MATRICULAS (DB) 0.00 363,692.00 0.00
41750504 DEVOL MATRICULAS SECUNARIA 0.00 238,409.00 0.00
417510 DEVOLUCION PENSIONES (DB) 0.00 275,049.00 0.00
41751003 DEVOL PENSIONES SECUNDARIA 0.00 134,105.00 0.00
417515 OTRAS DEVOLUCIONES (DB) 0.00 360,500.00 0.00
41751595 OTRAS DEVOLUCIONES 0.00 360,500.00 0.00
41752501 AYUDA RECTORAL PREESCLAR 0.00 240,000.00 0.00
41752504 AYUDA RECTORAL MEDIA 0.00 480,000.00 0.00
42 NO OPERACIONALES 0.00 0.00 56,946,844.15
4210 FINANCIEROS 0.00 0.00 5,107,083.15
421005 INTERESES 0.00 0.00 5,107,083.15
4220 ARRENDAMIENTOS 0.00 0.00 16,429,604.00
422010 CONSTRUCCIONES Y EDIFICIOS 0.00 0.00 12,097,451.00
422080 CAFETERIA 0.00 0.00 4,332,153.00
4250 RECUPERACIONES 0.00 0.00 628,527.00
425040 GASTOS BANCARIOS 0.00 0.00 628,527.00
4295 DIVERSOS 0.00 0.00 34,781,630.00
429505 APROVECHAMIENTOS 0.00 0.00 18,000.00
429509 SUBVENCIONES 0.00 0.00 34,761,970.00
429581 AJUSTE AL PESO 0.00 0.00 1,660.00
Nuevo Saldo
-703,061,084.15
-646,114,240.00
-652,153,481.00
-652,153,481.00
-73,312,140.00
-2,349,060.00
-36,884,544.00
-27,224,260.00
-6,854,276.00
-516,490,805.00
-15,926,672.00
-264,949,561.00
-192,611,511.00
-48,411,905.00
5,408,844.00
-62,350,536.00
-2,424,036.00
-3,502,000.00
-11,092,000.00
-3,025,000.00
-2,730,000.00
-582,300.00
-38,995,200.00
6,039,241.00
363,692.00
125,283.00
238,409.00
275,049.00
140,944.00
134,105.00
360,500.00
360,500.00
5,040,000.00
240,000.00
2,160,000.00
2,160,000.00
480,000.00
-56,946,844.15
-5,107,083.15
-5,107,083.15
-852,789.15
-4,254,294.00
-16,429,604.00
-12,097,451.00
-4,332,153.00
-628,527.00
-628,527.00
-34,781,630.00
-18,000.00
-34,761,970.00
-34,761,970.00
-1,660.00
COLEGIO PABLO VI (NIIF) - 890.980.044-7
4 INGRESOS 0.00 164,384,461.00 2,676,053,483.27
41 OPERACIONALES 0.00 163,768,547.00 2,616,031,246.00
4160 ENSEÑANZA 0.00 715,127.00 2,615,887,714.00
416005 ACTIV RELACIONADAS EDUCACION 0.00 715,127.00 2,615,887,714.00
41600501 MATRICULAS 0.00 0.00 79,924,789.00
41600502 PENSIONES 0.00 715,127.00 677,497,875.00
4160050203 PENSIONES SECUNDARIA 0.00 115,679.00 269,335,725.00
4160050204 PENSIONES MEDIA 0.00 0.00 83,152,990.00
41600503 OTROS COBROS 0.00 0.00 1,858,465,050.00
4160050305 INGRESOS COBERTURA MEDELLIN 0.00 0.00 1,819,641,600.00
4160050307 CERTIFICADOS Y CONSTANCIAS 0.00 0.00 554,800.00
4160050319 CURSO PREICFES 0.00 0.00 18,016,000.00
4160050321 FOTOCOPIAS 0.00 0.00 7,502,400.00
4160050328 PAPELERIA 0.00 0.00 9,206,000.00
4175 DEVOLUCIONES EN VENTAS (DB) 0.00 163,053,420.00 143,532.00
417505 DEVOLUCION MATRICULAS (DB) 0.00 1,410,808.00 128,532.00
41750503 DEVOL MATRICULAS PRMARIA 0.00 126,639.00 128,532.00
41750504 DEVOL MATRICULAS SECUNARIA 0.00 1,156,788.00 0.00
41751002 DEVOL PENSIONES PRIMARIA 0.00 198,316.00 0.00
41751506 DEVOL PAPELERIA 0.00 165,000.00 15,000.00
41752501 AYUDA RECTORAL PREESCLAR 0.00 1,416,308.00 0.00
417535 BECAS COLEGIO (DB) 0.00 98,855,987.00 0.00
41753501 BECA COLEGIO PREESCOLAR 0.00 16,098,035.00 0.00
41753502 BECA COLEGIO PRIMARIA 0.00 29,828,329.00 0.00
41753503 BECA COLEGIO SECUNDARIA 0.00 33,231,521.00 0.00
41753504 BECA COLEGIO MEDIA 0.00 19,698,102.00 0.00
4210 FINANCIEROS 0.00 0.00 16,624,731.40
421005 INTERESES 0.00 0.00 16,624,731.40
42100501 INTERESES CUENTAS BANCARIAS 0.00 0.00 2,456,761.40
4220 ARRENDAMIENTOS 0.00 0.00 17,430,000.00
422080 CAFETERIA 0.00 0.00 17,430,000.00
4250 RECUPERACIONES 0.00 612,949.00 18,543,758.00
425040 GASTOS BANCARIOS 0.00 612,949.00 6,279,899.00
425050 REINTEGRO OTROS COSTOS Y GASTO 0.00 0.00 12,263,859.00
4255 INDEMNIZACIONES 0.00 0.00 1,581,863.00
425540 POR INCAPACIDADES 0.00 0.00 1,581,863.00
4295 DIVERSOS 0.00 2,965.00 5,841,884.87
429505 APROVECHAMIENTOS 0.00 1,852.00 5,840,766.17
429581 AJUSTE AL PESO 0.00 1,113.00 1,118.70
Nuevo Saldo
-2,511,669,022.27
-2,452,262,699.00
-2,615,172,587.00
-2,615,172,587.00
-79,924,789.00
-12,865,481.00
-24,952,898.00
-32,270,370.00
-9,836,040.00
-676,782,748.00
-110,156,637.00
-210,831,559.00
-269,220,046.00
-83,152,990.00
-3,421,516.00
-1,858,465,050.00
-1,819,641,600.00
-554,800.00
-18,016,000.00
-7,502,400.00
-3,544,250.00
-9,206,000.00
162,909,888.00
1,282,276.00
127,381.00
-1,893.00
1,156,788.00
313,995.00
198,316.00
115,679.00
150,000.00
150,000.00
62,307,630.00
1,416,308.00
16,559,329.00
31,369,497.00
12,962,496.00
98,855,987.00
16,098,035.00
29,828,329.00
33,231,521.00
19,698,102.00
-59,406,323.27
-16,624,731.40
-16,624,731.40
-2,456,761.40
-14,167,970.00
-17,430,000.00
-17,430,000.00
-17,930,809.00
-5,666,950.00
-12,263,859.00
-1,581,863.00
-1,581,863.00
-5,838,919.87
-5,838,914.17
-5.70
COLEGIO PABLO VI (NIIF) - 890.980.044-7
4 INGRESOS 0.00 68,124,203.00 2,039,842,796.57
41 OPERACIONALES 0.00 68,124,203.00 2,014,223,901.00
4160 ENSEÑANZA 0.00 2,524,180.00 2,011,577,378.00
416005 ACTIV RELACIONADAS EDUCACION 0.00 2,524,180.00 2,011,577,378.00
41600501 MATRICULAS 0.00 151,473.00 84,885,831.00
4160050104 MATRICULAS SECUNDARIA 0.00 135,473.00 34,323,293.00
4160050105 MATRICULAS MEDIA 0.00 16,000.00 8,957,218.00
41600502 PENSIONES 0.00 2,320,707.00 567,088,526.00
4160050204 PENSIONES MEDIA 0.00 0.00 62,304,186.00
4160050295 INGRESOS AÑOS ANTERIORES 0.00 1,604,166.00 3,168,221.00
41600503 OTROS COBROS 0.00 52,000.00 1,359,603,021.00
4160050305 INGRESOS COBERTURA MEDELLIN 0.00 0.00 1,330,751,520.00
4160050312 SOLICITUDES INGRESO NUEVOS 0.00 0.00 1,764,000.00
4160050319 CURSO PREICFES 0.00 0.00 12,312,164.00
4160050321 FOTOCOPIAS 0.00 0.00 2,626,602.00
4160050323 INSCRIPCIONES Y PREMATRICULAS 0.00 36,000.00 1,224,000.00
4160050328 PAPELERIA 0.00 16,000.00 10,192,000.00
417505 DEVOLUCION MATRICULAS (DB) 0.00 1,843,883.00 0.00
41751506 DEVOL PAPELERIA 0.00 160,000.00 0.00
417525 AYUDA RECTORAL (DB) 0.00 34,198,788.00 177,668.00
41752502 AYUDA RECTORAL PRMARIA 0.00 3,263,772.00 55,742.00
41752503 AYUDA RECTORAL SECUNDARIA 0.00 14,793,280.00 121,926.00
417535 BECAS COLEGIO (DB) 0.00 27,139,839.00 2,468,855.00
41753501 BECA COLEGIO PREESCOLAR 0.00 10,458,028.00 2,468,855.00
41753503 BECA COLEGIO SECUNDARIA 0.00 9,638.00 0.00
417545 DSCTO MATRICULA X PRONTO PAGO 0.00 1,893,969.00 0.00
41754503 DSCTO MATR X P PAGO SECUNDARIA 0.00 1,893,969.00 0.00
4210 FINANCIEROS 0.00 0.00 3,878,061.57
421005 INTERESES 0.00 0.00 3,878,061.57
4220 ARRENDAMIENTOS 0.00 0.00 14,370,888.00
422080 CAFETERIA 0.00 0.00 14,370,888.00
4250 RECUPERACIONES 0.00 0.00 7,145,807.00
425040 GASTOS BANCARIOS 0.00 0.00 5,251,809.00
425050 REINTEGRO OTROS COSTOS Y GASTO 0.00 0.00 379,998.00
425055 RECUP DETER CARTERA PENSIONES 0.00 0.00 1,514,000.00
4255 INDEMNIZACIONES 0.00 0.00 220,934.00
425540 POR INCAPACIDADES 0.00 0.00 220,934.00
4295 DIVERSOS 0.00 0.00 3,205.00
429581 AJUSTE AL PESO 0.00 0.00 1,380.00
Nuevo Saldo
-1,971,718,593.57
-1,946,099,698.00
-2,009,053,198.00
-2,009,053,198.00
-84,734,358.00
-11,550,180.00
-30,055,140.00
-34,187,820.00
-8,941,218.00
-564,767,819.00
-79,894,008.00
-196,730,818.00
-224,274,752.00
-62,304,186.00
-1,564,055.00
-1,359,551,021.00
-1,330,751,520.00
-732,735.00
-1,764,000.00
-12,312,164.00
-2,626,602.00
-1,188,000.00
-10,176,000.00
62,953,500.00
1,843,883.00
957,978.00
885,905.00
230,544.00
230,544.00
293,000.00
160,000.00
133,000.00
34,021,120.00
1,218,000.00
3,208,030.00
14,671,354.00
14,923,736.00
24,670,984.00
7,989,173.00
15,594,064.00
9,638.00
1,078,109.00
1,893,969.00
1,893,969.00
-25,618,895.57
-3,878,061.57
-3,878,061.57
-3,878,061.57
-14,370,888.00
-14,370,888.00
-7,145,807.00
-5,251,809.00
-379,998.00
-1,514,000.00
-220,934.00
-220,934.00
-3,205.00
-1,825.00
-1,380.00
COLEGIO PARROQUIAL EMAUS - 900.094.908-1
4 INGRESOS 0.00 1,102,383,710.00 2,686,650,484.59
41 OPERACIONALES 0.00 1,101,790,657.00 2,486,496,365.00
4160 ENSEÑANZA 0.00 1,080,672,000.00 2,486,496,365.00
416005 ACTIV RELACIONADAS EDUCACION 0.00 1,080,672,000.00 2,486,496,365.00
41600501 MATRICULAS 0.00 0.00 21,190,493.00
41600502 PENSIONES 0.00 0.00 180,549,252.00
4160050204 PENSIONES MEDIA 0.00 0.00 2,848,456.00
41600503 OTROS COBROS 0.00 1,080,672,000.00 2,284,756,620.00
4160050305 INGRESOS COBERTURA MEDELLIN 0.00 1,080,672,000.00 2,275,968,000.00
4160050311 DUPLICA LIBRETA-RECIBO PENSION 0.00 0.00 16,500.00
4160050317 PROGRAMAS PEDAGOGICOS 0.00 0.00 760,000.00
4160050323 INSCRIPCIONES Y PREMATRICULAS 0.00 0.00 640,000.00
417510 DEVOLUCION PENSIONES (DB) 0.00 1,969,945.00 0.00
41751004 DEVOL PENSIONES MEDIA 0.00 807,752.00 0.00
417535 BECAS COLEGIO (DB) 0.00 17,059,644.00 0.00
4210 FINANCIEROS 0.00 0.00 3,728,182.59
421005 INTERESES 0.00 0.00 3,728,182.59
4220 ARRENDAMIENTOS 0.00 0.00 6,878,000.00
422080 CAFETERIA 0.00 0.00 6,878,000.00
4250 RECUPERACIONES 0.00 591,252.00 3,639,322.00
425040 GASTOS BANCARIOS 0.00 591,252.00 2,317,265.00
4295 DIVERSOS 0.00 1,801.00 185,908,615.00
429505 APROVECHAMIENTOS 0.00 0.00 2,878,343.00
429509 SUBVENCIONES 0.00 0.00 183,027,000.00
429581 AJUSTE AL PESO 0.00 1,801.00 3,272.00
Nuevo Saldo
-1,584,266,774.59
-1,384,705,708.00
-1,405,824,365.00
-1,405,824,365.00
-21,190,493.00
-6,558,780.00
-6,691,534.00
-6,704,489.00
-1,235,690.00
-180,549,252.00
-67,204,896.00
-52,858,160.00
-55,491,740.00
-2,848,456.00
-2,146,000.00
-1,204,084,620.00
-3,034,520.00
-1,195,296,000.00
-3,311,600.00
-16,500.00
-1,026,000.00
-760,000.00
-640,000.00
21,118,657.00
74,000.00
74,000.00
1,969,945.00
518,000.00
644,193.00
807,752.00
50,000.00
50,000.00
1,965,068.00
1,965,068.00
17,059,644.00
14,282,172.00
2,777,472.00
-199,561,066.59
-3,728,182.59
-3,728,182.59
-792,619.59
-2,935,563.00
-6,878,000.00
-6,878,000.00
-3,048,070.00
-1,726,013.00
-1,322,057.00
-185,906,814.00
-2,878,343.00
-183,027,000.00
-183,027,000.00
-1,471.00
COLEGIO PARROQUIAL EMAUS - 900.094.908-1
4 INGRESOS 0.00 30,047,647.00 1,114,258,666.28
41 OPERACIONALES 0.00 30,047,647.00 1,095,771,398.00
4160 ENSEÑANZA 0.00 407,100.00 1,095,771,398.00
41600501 MATRICULAS 0.00 0.00 29,524,299.00
4160050105 MATRICULAS MEDIA 0.00 0.00 788,124.00
41600502 PENSIONES 0.00 64,426.00 205,663,139.00
4160050204 PENSIONES MEDIA 0.00 0.00 4,748,423.00
41600503 OTROS COBROS 0.00 342,674.00 860,583,960.00
4160050305 INGRESOS COBERTURA MEDELLIN 0.00 0.00 847,647,360.00
4160050312 SOLICITUDES INGRESO NUEVOS 0.00 0.00 296,000.00
4160050313 SOLICITUDES INGRESO ANTIGUOS 0.00 342,674.00 1,432,000.00
4160050328 PAPELERIA 0.00 0.00 7,660,400.00
41751003 DEVOL PENSIONES SECUNDARIA 0.00 1,177,678.00 0.00
417535 BECAS COLEGIO (DB) 0.00 28,398,443.00 0.00
417545 DSCTO MATRICULA X PRONTO PAGO 0.00 64,426.00 0.00
41754502 DSCTO MATR X P PAGO PRIMARIA 0.00 64,426.00 0.00
4210 FINANCIEROS 0.00 0.00 2,003,031.28
421005 INTERESES 0.00 0.00 2,003,031.28
4220 ARRENDAMIENTOS 0.00 0.00 5,688,655.00
422080 CAFETERIA 0.00 0.00 5,688,655.00
4250 RECUPERACIONES 0.00 0.00 3,130,039.00
4295 DIVERSOS 0.00 0.00 7,665,543.00
429509 SUBVENCIONES 0.00 0.00 7,650,000.00
429581 AJUSTE AL PESO 0.00 0.00 127.00
Nuevo Saldo
-1,084,211,019.28
-1,065,723,751.00
-1,095,364,298.00
-1,095,364,298.00
-29,524,299.00
-10,417,712.00
-10,188,277.00
-8,130,186.00
-788,124.00
-205,598,713.00
-75,001,694.00
-68,215,730.00
-57,632,866.00
-4,748,423.00
-860,241,286.00
-847,647,360.00
-2,224,200.00
-40,000.00
-116,000.00
-296,000.00
-1,089,326.00
-1,168,000.00
-7,660,400.00
29,640,547.00
1,177,678.00
1,177,678.00
28,398,443.00
18,368,214.00
10,030,229.00
64,426.00
64,426.00
-18,487,268.28
-2,003,031.28
-2,003,031.28
-675,879.28
-1,327,152.00
-5,688,655.00
-5,688,655.00
-3,130,039.00
-2,791,030.00
-339,009.00
-7,665,543.00
-15,416.00
-7,650,000.00
-7,650,000.00
-127.00
COLEGIO PQ NUESTRA SEÑORA BUEN CONSEJO - 901.039.812-1
4 INGRESOS 0.00 82,894,881.00 2,275,109,619.17
41 OPERACIONALES 0.00 79,369,090.00 2,160,727,896.00
4135 COMERCIO POR MAYOR Y POR MENOR 0.00 0.00 31,668,756.00
413528 VTA LIBROS REV PAP UTILES ESCO 0.00 0.00 31,668,756.00
41352801 VENTA DE CUADERNOS 0.00 0.00 19,641,256.00
41352802 VENTA TEXTOS PREESCOLAR 0.00 0.00 6,171,000.00
41352803 VENTA BLOCK INSTITUCIONAL 0.00 0.00 5,856,500.00
4160 ENSEÑANZA 0.00 542,626.00 2,129,059,140.00
41600501 MATRICULAS 0.00 222,199.00 203,019,028.00
4160050102 MATRICULAS PREESCOLAR 0.00 222,199.00 23,985,178.00
41600502 PENSIONES 0.00 320,427.00 1,747,666,682.00
4160050204 PENSIONES MEDIA 0.00 0.00 214,617,098.00
41600503 OTROS COBROS 0.00 0.00 178,373,430.00
4160050302 DERECHOS GRADO TRANS - 5° - 9° 0.00 0.00 1,500,000.00
4160050303 DERECHOS GRADO 11° 0.00 0.00 1,520,000.00
4160050310 REFUERZOS Y HABILITACIONES 0.00 0.00 7,680,000.00
4160050313 SOLICITUDES INGRESO ANTIGUOS 0.00 0.00 7,470,000.00
4160050317 PROGRAMAS PEDAGOGICOS 0.00 0.00 11,400,000.00
4160050319 CURSO PREICFES 0.00 0.00 27,338,000.00
4160050325 RETIROS ESPIRITUALES 0.00 0.00 3,150,000.00
4160050328 PAPELERIA 0.00 0.00 77,600,999.00
41750501 DEVOL MATRICULAS PREJARDIN 0.00 363,296.00 0.00
41750505 DEVOL MATRICULAS MEDIA 0.00 261,274.00 0.00
41751003 DEVOL PENSIONES SECUNDARIA 0.00 1,088,655.00 0.00
417515 OTRAS DEVOLUCIONES (DB) 0.00 4,214,700.00 0.00
41751506 DEVOL PAPELERIA 0.00 414,500.00 0.00
41751595 OTRAS DEVOLUCIONES 0.00 3,710,200.00 0.00
417520 DESCUENTO HERMANOS (DB) 0.00 2,561,418.00 0.00
41752001 DESCUENTO HERMANOS PREESCOLAR 0.00 477,639.00 0.00
41752002 DESCUENTO HERMANOS PRIMARIA 0.00 1,188,516.00 0.00
41752003 DESCUENTO HERMANOS SECUNDARIA 0.00 661,188.00 0.00
41752004 DESCUENTO HERMANOS MEDIA 0.00 234,075.00 0.00
41752504 AYUDA RECTORAL MEDIA 0.00 411,270.00 0.00
417530 BECAS HIJOS EMPLEADOS (DB) 0.00 7,117,432.00 0.00
41753001 BECA HIJO EMPLEADO PREESCOLAR 0.00 3,821,112.00 0.00
41753002 BECA HIJO EMPLEADO PRIMARIA 0.00 3,280,715.00 0.00
41753004 BECA HIJO EMPLEADO MEDIA 0.00 15,605.00 0.00
417535 BECAS COLEGIO (DB) 0.00 32,039,981.00 0.00
41753504 BECA COLEGIO MEDIA 0.00 886,395.00 0.00
41754501 DSCTO MATR X P PAGO PREESCOLAR 0.00 317,420.00 0.00
41754503 DSCTO MATR X P PAGO SECUNDARIA 0.00 818,530.00 0.00
41754504 DSCTO MATR X P PAGO MEDIA 0.00 572,600.00 0.00
42 NO OPERACIONALES 0.00 3,525,791.00 114,381,723.17
4205 REND INVER Y OTROS ACTIV FINAN 0.00 3,523,753.00 22,840,806.85
420520 INTER - INVERS HASTA VENCIM 0.00 3,523,753.00 21,906,773.00
420524 DERECHOS FIDUCIARIOS 0.00 0.00 934,033.85
4210 FINANCIEROS 0.00 0.00 19,161,524.80
421005 INTERESES 0.00 0.00 19,161,524.80
42100504 INTERESES CxC ENTRE INSTITUCIO 0.00 0.00 13,365,553.00
4220 ARRENDAMIENTOS 0.00 0.00 24,140,000.00
422010 CONSTRUCCIONES Y EDIFICIOS 0.00 0.00 600,000.00
422080 CAFETERIA 0.00 0.00 23,540,000.00
4250 RECUPERACIONES 0.00 0.00 6,674,263.00
425005 DEUDAS MALAS 0.00 0.00 220,357.00
4295 DIVERSOS 0.00 2,038.00 41,565,128.52
429509 SUBVENCIONES 0.00 0.00 38,356,861.00
429581 AJUSTE AL PESO 0.00 2,038.00 1,433.00
429595 OTROS INGRESOS 0.00 0.00 3,168,836.00
1
Nuevo Saldo
-2,192,214,738.17
-2,081,358,806.00
-31,668,756.00
-31,668,756.00
-19,641,256.00
-6,171,000.00
-5,856,500.00
-2,128,516,514.00
-2,128,516,514.00
-202,796,829.00
-23,762,979.00
-88,939,247.00
-64,618,179.00
-25,476,424.00
-1,747,346,255.00
-192,739,125.00
-774,116,308.00
-565,873,724.00
-214,617,098.00
-178,373,430.00
-6,047,431.00
-1,500,000.00
-1,520,000.00
-6,153,000.00
-18,000.00
-7,680,000.00
-804,800.00
-4,800,000.00
-7,470,000.00
-11,400,000.00
-27,338,000.00
-16,495,200.00
-3,150,000.00
-6,396,000.00
-77,600,999.00
78,826,464.00
1,333,298.00
363,296.00
708,728.00
261,274.00
1,088,655.00
1,088,655.00
4,214,700.00
90,000.00
414,500.00
3,710,200.00
2,561,418.00
477,639.00
1,188,516.00
661,188.00
234,075.00
27,798,655.00
11,898,285.00
10,392,587.00
5,096,513.00
411,270.00
7,117,432.00
3,821,112.00
3,280,715.00
15,605.00
32,039,981.00
5,362,441.00
20,269,165.00
5,521,980.00
886,395.00
2,672,325.00
317,420.00
963,775.00
818,530.00
572,600.00
-110,855,932.17
-19,317,053.85
-18,383,020.00
-934,033.85
-19,161,524.80
-19,161,524.80
-2,027,727.80
-3,768,244.00
-13,365,553.00
-24,140,000.00
-600,000.00
-23,540,000.00
-6,674,263.00
-220,357.00
-6,453,906.00
-41,563,090.52
-37,998.52
-38,356,861.00
-38,356,861.00
605.00
-3,168,836.00
COLEGIO PQ NUESTRA SEÑORA BUEN CONSEJO - 901.039.812-1
4 INGRESOS 0.00 118,893,648.00 2,136,330,246.01
41 OPERACIONALES 0.00 118,893,648.00 2,066,420,847.00
4135 COMERCIO POR MAYOR Y POR MENOR 0.00 0.00 19,053,600.00
413528 VTA LIBROS REV PAP UTILES ESCO 0.00 0.00 19,053,600.00
41352801 VENTA DE CUADERNOS 0.00 0.00 11,468,100.00
41352802 VENTA TEXTOS PREESCOLAR 0.00 0.00 2,912,000.00
41352803 VENTA BLOCK INSTITUCIONAL 0.00 0.00 4,673,500.00
4160 ENSEÑANZA 0.00 17,981,820.00 2,043,330,524.00
41600501 MATRICULAS 0.00 0.00 232,930,124.00
41600502 PENSIONES 0.00 1,890,620.00 1,600,949,100.00
4160050204 PENSIONES MEDIA 0.00 0.00 162,450,507.00
4160050295 INGRESOS AÑOS ANTERIORES 0.00 269,000.00 400,000.00
41600503 OTROS COBROS 0.00 16,091,200.00 209,451,300.00
4160050302 DERECHOS GRADO TRANS - 5° - 9° 0.00 0.00 4,237,200.00
4160050303 DERECHOS GRADO 11° 0.00 3,424,000.00 3,424,000.00
4160050313 SOLICITUDES INGRESO ANTIGUOS 0.00 0.00 3,908,100.00
4160050314 DUPLICADO SOLICITUDES INGRESO 0.00 0.00 30,000.00
4160050317 PROGRAMAS PEDAGOGICOS 0.00 385,000.00 30,855,000.00
4160050319 CURSO PREICFES 0.00 4,121,600.00 30,921,100.00
4160050320 PRUEBAS DISCOVERY 0.00 8,160,600.00 19,122,600.00
4160050328 PAPELERIA 0.00 0.00 69,715,000.00
41751506 DEVOL PAPELERIA 0.00 282,000.00 0.00
417525 AYUDA RECTORAL (DB) 0.00 6,221,103.00 1,934,917.00
41752501 AYUDA RECTORAL PREESCLAR 0.00 1,772,506.00 1,498,222.00
41752503 AYUDA RECTORAL SECUNDARIA 0.00 1,941,735.00 388,318.00
41752504 AYUDA RECTORAL MEDIA 0.00 48,377.00 48,377.00
41753003 BECA HIJO EMPLEADO SECUNDARIA 0.00 1,191,488.00 0.00
417535 BECAS COLEGIO (DB) 0.00 75,953,327.00 197,918.00
41753501 BECA COLEGIO PREESCOLAR 0.00 48,750,283.00 197,918.00
417545 DSCTO MATRICULA X PRONTO PAGO 0.00 2,849,510.00 1,903,888.00
41754501 DSCTO MATR X P PAGO PREESCOLAR 0.00 2,849,510.00 1,903,888.00
4205 REND INVER Y OTROS ACTIV FINAN 0.00 0.00 119,122.20
420524 DERECHOS FIDUCIARIOS 0.00 0.00 119,122.20
4210 FINANCIEROS 0.00 0.00 21,151,850.67
421005 INTERESES 0.00 0.00 21,151,850.67
42100504 INTERESES CxC ENTRE INSTITUCIO 0.00 0.00 16,863,115.00
4220 ARRENDAMIENTOS 0.00 0.00 20,550,240.00
422010 CONSTRUCCIONES Y EDIFICIOS 0.00 0.00 400,000.00
422080 CAFETERIA 0.00 0.00 20,150,240.00
4250 RECUPERACIONES 0.00 0.00 3,352,262.00
4295 DIVERSOS 0.00 0.00 24,735,924.14
429509 SUBVENCIONES 0.00 0.00 24,666,656.00
429581 AJUSTE AL PESO 0.00 0.00 2,755.14
1
Nuevo Saldo
-2,017,436,598.01
-1,947,527,199.00
-19,053,600.00
-19,053,600.00
-11,468,100.00
-2,912,000.00
-4,673,500.00
-2,025,348,704.00
-2,025,348,704.00
-232,930,124.00
-30,767,222.00
-103,783,009.00
-75,187,843.00
-23,192,050.00
-1,599,058,480.00
-202,404,820.00
-722,708,112.00
-511,364,041.00
-162,450,507.00
-131,000.00
-193,360,100.00
-24,185,000.00
-4,237,200.00
0.00
-4,758,200.00
-229,100.00
-1,823,400.00
-3,908,100.00
-30,000.00
-30,470,000.00
-26,799,500.00
-10,962,000.00
-16,242,600.00
-69,715,000.00
96,875,105.00
950,491.00
685,715.00
264,776.00
734,694.00
734,694.00
401,200.00
282,000.00
119,200.00
5,808,375.00
5,255,974.00
552,401.00
4,286,186.00
274,284.00
2,458,485.00
1,553,417.00
0.00
7,993,128.00
2,838,064.00
3,963,576.00
1,191,488.00
75,755,409.00
48,552,365.00
18,030,611.00
7,990,261.00
1,182,172.00
945,622.00
945,622.00
-69,909,399.01
-119,122.20
-119,122.20
-21,151,850.67
-21,151,850.67
-4,288,735.67
-16,863,115.00
-20,550,240.00
-400,000.00
-20,150,240.00
-3,352,262.00
-3,152,262.00
-200,000.00
-24,735,924.14
-66,513.00
-24,666,656.00
-24,666,656.00
-2,755.14
COLEGIO PQ SAN GABRIEL DE LA DOLOROSA - 901.039.781-1
Cuenta Equivalencia Nombre Saldo Anterior Débitos Créditos Nuevo Saldo
4 INGRESOS 0.00 759,138.00 559,252,226.03 -558,493,088.03
41 OPERACIONALES 0.00 759,138.00 497,586,631.00 -496,827,493.00
4160 ENSEÑANZA 0.00 0.00 497,586,631.00 -497,586,631.00
416005 ACTIV RELACIONADAS EDUCACION 0.00 0.00 497,586,631.00 -497,586,631.00
41600501 MATRICULAS 0.00 0.00 42,789,885.00 -42,789,885.00
4160050102 MATRICULAS PREESCOLAR 0.00 0.00 4,227,974.00 -4,227,974.00
4160050103 MATRICULAS PRIMARIA 0.00 0.00 23,785,387.00 -23,785,387.00
4160050104 MATRICULAS SECUNDARIA 0.00 0.00 10,723,114.00 -10,723,114.00
4160050105 MATRICULAS MEDIA 0.00 0.00 4,053,410.00 -4,053,410.00
41600502 PENSIONES 0.00 0.00 379,530,246.00 -379,530,246.00
4160050201 PENSIONES PREESCOLAR 0.00 0.00 37,387,569.00 -37,387,569.00
4160050202 PENSIONES PRIMARIA 0.00 0.00 212,435,780.00 -212,435,780.00
4160050203 PENSIONES SECUNDARIA 0.00 0.00 92,019,666.00 -92,019,666.00
4160050204 PENSIONES MEDIA 0.00 0.00 36,480,740.00 -36,480,740.00
4160050295 INGRESOS AÑOS ANTERIORES 0.00 0.00 1,206,491.00 -1,206,491.00
41600503 OTROS COBROS 0.00 0.00 75,266,500.00 -75,266,500.00
4160050301 MATERIAL DIDACTICO 0.00 0.00 4,992,000.00 -4,992,000.00
4160050303 DERECHOS GRADO 11° 0.00 0.00 888,000.00 -888,000.00
4160050307 CERTIFICADOS Y CONSTANCIAS 0.00 0.00 888,800.00 -888,800.00
4160050316 GRUPOS EXTRACLASE 0.00 0.00 3,455,427.00 -3,455,427.00
4160050317 PROGRAMAS PEDAGOGICOS 0.00 0.00 5,530,777.00 -5,530,777.00
4160050319 CURSO PREICFES 0.00 0.00 7,376,000.00 -7,376,000.00
4160050320 PRUEBAS DISCOVERY 0.00 0.00 3,876,512.00 -3,876,512.00
4160050323 INSCRIPCIONES Y PREMATRICULAS 0.00 0.00 2,626,700.00 -2,626,700.00
4160050324 DAÑOS 0.00 0.00 195,000.00 -195,000.00
4160050325 RETIROS ESPIRITUALES 0.00 0.00 1,660,854.00 -1,660,854.00
4160050326 SEMILLEROS DE NIVELACON 0.00 0.00 2,100,000.00 -2,100,000.00
4160050328 PAPELERIA 0.00 0.00 6,525,142.00 -6,525,142.00
4160050332 GIMNASIO Y PISCINA 0.00 0.00 208,000.00 -208,000.00
4160050333 REVISTAS, AGENDAS Y FOLLETOS 0.00 0.00 1,519,288.00 -1,519,288.00
4160050337 ACTIVIDADES RECREATIVAS 0.00 0.00 3,270,000.00 -3,270,000.00
4160050338 COBROS EDUCATIVOS (PENDIENTE) 0.00 0.00 30,154,000.00 -30,154,000.00
4175 DEVOLUCIONES EN VENTAS (DB) 0.00 759,138.00 0.00 759,138.00
417510 DEVOLUCION PENSIONES (DB) 0.00 759,138.00 0.00 759,138.00
41751004 DEVOL PENSIONES MEDIA 0.00 759,138.00 0.00 759,138.00
42 NO OPERACIONALES 0.00 0.00 61,665,595.03 -61,665,595.03
4210 FINANCIEROS 0.00 0.00 2,248,607.03 -2,248,607.03
421005 INTERESES 0.00 0.00 2,248,607.03 -2,248,607.03
42100501 INTERESES CUENTAS BANCARIAS 0.00 0.00 195,491.03 -195,491.03
42100502 INTERESES ALUMNOS 0.00 0.00 2,053,116.00 -2,053,116.00
4250 RECUPERACIONES 0.00 0.00 1,248,082.00 -1,248,082.00
425005 DEUDAS MALAS 0.00 0.00 1,248,082.00 -1,248,082.00
4295 DIVERSOS 0.00 0.00 58,168,906.00 -58,168,906.00
429505 APROVECHAMIENTOS 0.00 0.00 6,095.00 -6,095.00
429509 SUBVENCIONES 0.00 0.00 58,161,000.00 -58,161,000.00
42950902 DONACIONES EN DINERO 0.00 0.00 58,161,000.00 -58,161,000.00
429581 AJUSTE AL PESO 0.00 0.00 1,811.00 -1,811.00
COLEGIO PQ SAN GABRIEL DE LA DOLOROSA - 901.039.781-1
Cuenta Equivalencia Nombre Saldo Anterior Débitos Créditos Nuevo Saldo
4 INGRESOS 0.00 7,757,638.00 507,973,864.57 -500,216,226.57
41 OPERACIONALES 0.00 7,647,517.00 449,782,818.00 -442,135,301.00
4160 ENSEÑANZA 0.00 5,176,401.00 449,782,818.00 -444,606,417.00
416005 ACTIV RELACIONADAS EDUCACION 0.00 5,176,401.00 449,782,818.00 -444,606,417.00
41600501 MATRICULAS 0.00 0.00 45,232,749.00 -45,232,749.00
4160050102 MATRICULAS PREESCOLAR 0.00 0.00 5,007,390.00 -5,007,390.00
4160050103 MATRICULAS PRIMARIA 0.00 0.00 23,854,852.00 -23,854,852.00
4160050104 MATRICULAS SECUNDARIA 0.00 0.00 12,770,507.00 -12,770,507.00
4160050105 MATRICULAS MEDIA 0.00 0.00 3,600,000.00 -3,600,000.00
41600502 PENSIONES 0.00 69,401.00 322,544,669.00 -322,475,268.00
4160050201 PENSIONES PREESCOLAR 0.00 0.00 36,053,144.00 -36,053,144.00
4160050202 PENSIONES PRIMARIA 0.00 0.00 170,378,736.00 -170,378,736.00
4160050203 PENSIONES SECUNDARIA 0.00 0.00 90,123,388.00 -90,123,388.00
4160050204 PENSIONES MEDIA 0.00 0.00 25,920,000.00 -25,920,000.00
4160050295 INGRESOS AÑOS ANTERIORES 0.00 69,401.00 69,401.00 0.00
41600503 OTROS COBROS 0.00 5,107,000.00 82,005,400.00 -76,898,400.00
4160050301 MATERIAL DIDACTICO 0.00 2,670,000.00 15,601,500.00 -12,931,500.00
4160050307 CERTIFICADOS Y CONSTANCIAS 0.00 0.00 734,400.00 -734,400.00
4160050317 PROGRAMAS PEDAGOGICOS 0.00 0.00 17,917,700.00 -17,917,700.00
4160050319 CURSO PREICFES 0.00 500,000.00 7,940,000.00 -7,440,000.00
4160050320 PRUEBAS DISCOVERY 0.00 0.00 6,752,000.00 -6,752,000.00
4160050323 INSCRIPCIONES Y PREMATRICULAS 0.00 0.00 115,600.00 -115,600.00
4160050324 DAÑOS 0.00 15,000.00 149,800.00 -134,800.00
4160050326 SEMILLEROS DE NIVELACON 0.00 1,922,000.00 11,962,000.00 -10,040,000.00
4160050328 PAPELERIA 0.00 0.00 12,342,300.00 -12,342,300.00
4160050337 ACTIVIDADES RECREATIVAS 0.00 0.00 8,490,100.00 -8,490,100.00
4175 DEVOLUCIONES EN VENTAS (DB) 0.00 2,471,116.00 0.00 2,471,116.00
417515 OTRAS DEVOLUCIONES (DB) 0.00 148,000.00 0.00 148,000.00
41751505 DEVOL DERECHO DE GRADO 0.00 148,000.00 0.00 148,000.00
417535 BECAS COLEGIO (DB) 0.00 2,323,116.00 0.00 2,323,116.00
41753502 BECA COLEGIO PRIMARIA 0.00 549,105.00 0.00 549,105.00
41753503 BECA COLEGIO SECUNDARIA 0.00 1,492,761.00 0.00 1,492,761.00
41753504 BECA COLEGIO MEDIA 0.00 281,250.00 0.00 281,250.00
42 NO OPERACIONALES 0.00 110,121.00 58,191,046.57 -58,080,925.57
4210 FINANCIEROS 0.00 110,121.00 1,694,563.57 -1,584,442.57
421005 INTERESES 0.00 110,121.00 1,694,563.57 -1,584,442.57
42100501 INTERESES CUENTAS BANCARIAS 0.00 0.00 210,239.57 -210,239.57
42100502 INTERESES ALUMNOS 0.00 110,121.00 1,484,324.00 -1,374,203.00
4295 DIVERSOS 0.00 0.00 56,496,483.00 -56,496,483.00
429505 APROVECHAMIENTOS 0.00 0.00 21,600.00 -21,600.00
429509 SUBVENCIONES 0.00 0.00 56,474,000.00 -56,474,000.00
42950902 DONACIONES EN DINERO 0.00 0.00 56,474,000.00 -56,474,000.00
429581 AJUSTE AL PESO 0.00 0.00 883.00 -883.00
COLEGIO PARROQUIAL SAN JUDAS TADEO - 811.008.732-1
4 INGRESOS 0.00 19,276,884.00 703,939,409.81
41 OPERACIONALES 0.00 19,276,360.00 639,162,718.00
4160 ENSEÑANZA 0.00 0.00 638,899,818.00
416005 ACTIV RELACIONADAS EDUCACION 0.00 0.00 638,899,818.00
41600501 MATRICULAS 0.00 0.00 54,556,073.00
41600502 PENSIONES 0.00 0.00 445,938,450.00
4160050204 PENSIONES MEDIA 0.00 0.00 58,631,449.00
41600503 OTROS COBROS 0.00 0.00 138,405,295.00
4160050303 DERECHOS GRADO 11° 0.00 0.00 4,104,720.00
4160050319 CURSO PREICFES 0.00 0.00 3,900,000.00
4160050323 INSCRIPCIONES Y PREMATRICULAS 0.00 0.00 624,000.00
4160050328 PAPELERIA 0.00 0.00 96,343,275.00
4160050333 REVISTAS, AGENDAS Y FOLLETOS 0.00 0.00 31,640,100.00
417515 OTRAS DEVOLUCIONES (DB) 0.00 14,966,600.00 262,900.00
41751501 DEVOL AYUDAS DIDACTICAS 0.00 14,365,000.00 0.00
417520 DESCUENTO HERMANOS (DB) 0.00 73,432.00 0.00
41752002 DESCUENTO HERMANOS PRIMARIA 0.00 45,895.00 0.00
417535 BECAS COLEGIO (DB) 0.00 2,903,222.00 0.00
41753501 BECA COLEGIO PREESCOLAR 0.00 136,100.00 0.00
41753502 BECA COLEGIO PRIMARIA 0.00 97,188.00 0.00
417595 OTROS DESCUENTOS 0.00 75,000.00 0.00
41759595 OTROS DESCUENTOS 0.00 75,000.00 0.00
4210 FINANCIEROS 0.00 0.00 9,562,950.81
421005 INTERESES 0.00 0.00 9,562,950.81
4220 ARRENDAMIENTOS 0.00 0.00 3,750,000.00
422080 CAFETERIA 0.00 0.00 3,750,000.00
4255 INDEMNIZACIONES 0.00 0.00 118,630.00
425540 POR INCAPACIDADES 0.00 0.00 118,630.00
4295 DIVERSOS 0.00 524.00 51,345,111.00
429509 SUBVENCIONES 0.00 0.00 51,343,681.00
429581 AJUSTE AL PESO 0.00 524.00 430.00
Nuevo Saldo
-684,662,525.81
-619,886,358.00
-638,899,818.00
-638,899,818.00
-54,556,073.00 primaria -25,986,461.00
-3,577,835.00 secundaria -28,569,612.00
-22,408,626.00 -54,556,073.00 0.00
-21,585,192.00
-6,984,420.00
-445,938,450.00
-29,157,219.00
-193,199,108.00
-163,750,474.00
-58,631,449.00
-1,200,200.00
-138,405,295.00
-4,104,720.00
-203,200.00
-1,590,000.00
-3,900,000.00
-624,000.00
-96,343,275.00
-31,640,100.00
19,013,460.00
1,258,106.00
430,138.00
827,968.00
14,703,700.00
14,365,000.00
338,700.00
73,432.00
27,537.00
45,895.00
2,903,222.00 primaria 233,288.00 306,720.00
136,100.00 secundaria 2,669,934.00
97,188.00 2,903,222.00
2,337,766.00
332,168.00
75,000.00
75,000.00
-64,776,167.81
-9,562,950.81
-9,562,950.81
-1,479,882.81
-8,083,068.00
-3,750,000.00
-3,750,000.00
-118,630.00
-118,630.00
-51,344,587.00
-1,000.00
-51,343,681.00
-51,343,681.00
94.00
COLEGIO PARROQUIAL SAN JUDAS TADEO - 811.008.732-1
4 INGRESOS 0.00 8,919,777.00 497,348,280.14
41 OPERACIONALES 0.00 8,919,777.00 476,175,655.00
4160 ENSEÑANZA 0.00 5,365,852.00 476,095,855.00
41600501 MATRICULAS 0.00 0.00 45,868,609.00
41600502 PENSIONES 0.00 0.00 323,417,941.00
4160050204 PENSIONES MEDIA 0.00 0.00 35,172,832.00
4160050295 INGRESOS AÑOS ANTERIORES 0.00 0.00 720,120.00
41600503 OTROS COBROS 0.00 5,365,852.00 106,809,305.00
4160050301 MATERIAL DIDACTICO 0.00 5,365,852.00 5,365,852.00
4160050328 PAPELERIA 0.00 0.00 40,691,004.00
4160050333 REVISTAS, AGENDAS Y FOLLETOS 0.00 0.00 25,615,800.00
4160050335 LUDOTECA 0.00 0.00 7,778,024.00
41751501 DEVOL AYUDAS DIDACTICAS 0.00 279,300.00 79,800.00
417520 DESCUENTO HERMANOS (DB) 0.00 82,072.00 0.00
417535 BECAS COLEGIO (DB) 0.00 2,575,489.00 0.00
417545 DSCTO MATRICULA X PRONTO PAGO 0.00 197,514.00 0.00
4210 FINANCIEROS 0.00 0.00 4,376,680.24
421005 INTERESES 0.00 0.00 4,376,680.24
4220 ARRENDAMIENTOS 0.00 0.00 3,210,000.00
422080 CAFETERIA 0.00 0.00 3,210,000.00
4250 RECUPERACIONES 0.00 0.00 1,967,324.00
4255 INDEMNIZACIONES 0.00 0.00 8,529,835.00
425520 INDEMNIZACION DAÑO EMERGENTE 0.00 0.00 8,529,835.00
42552001 INDEMNIZACION DAÑO EMERGENTE 0.00 0.00 8,529,835.00
4295 DIVERSOS 0.00 0.00 3,088,785.90
429509 SUBVENCIONES 0.00 0.00 2,532,700.00
429581 AJUSTE AL PESO 0.00 0.00 917.00
Nuevo Saldo
-488,428,503.14
-467,255,878.00
-470,730,003.00
-470,730,003.00
-45,868,609.00 primaria -24,124,383.00
-1,508,432.00 secundaria -21,744,226.00
-22,615,951.00 -45,868,609.00 0.00
-16,859,086.00
-4,885,140.00
-323,417,941.00
-10,860,672.00
-157,381,117.00
-119,283,200.00
-35,172,832.00
-720,120.00
-101,443,453.00
0.00
-241,016.00
-1,952,000.00
-25,165,609.00
-40,691,004.00
-25,615,800.00
-7,778,024.00
3,474,125.00
146,043.00
146,043.00
473,007.00
199,500.00
273,507.00
82,072.00
82,072.00
2,575,489.00 primaria 1,176,174.00
1,176,174.00 secundaria 1,399,315.00
635,565.00 2,575,489.00 0.00
763,750.00
197,514.00
116,095.00
81,419.00
-21,172,625.14
-4,376,680.24
-4,376,680.24
-996,376.24
-3,380,304.00
-3,210,000.00
-3,210,000.00
-1,967,324.00
-1,967,324.00
-8,529,835.00
-8,529,835.00
-8,529,835.00
-3,088,785.90
-555,168.90
-2,532,700.00
-2,532,700.00
-917.00
LICEO SAN RAFAEL - 890.905.421-1
4 INGRESOS 0.00 42,566,308.00 1,348,097,260.05
41 OPERACIONALES 0.00 42,566,308.00 1,286,525,657.00
4160 ENSEÑANZA 0.00 5,355,293.00 1,286,325,657.00
41600501 MATRICULAS 0.00 0.00 119,932,068.00
41600502 PENSIONES 0.00 5,355,293.00 995,174,267.00
4160050201 PENSIONES PREESCOLAR 0.00 2,606,680.00 41,158,050.00
4160050202 PENSIONES PRIMARIA 0.00 2,173,260.00 385,678,611.00
4160050204 PENSIONES MEDIA 0.00 242,807.00 232,638,065.00
41600503 OTROS COBROS 0.00 0.00 171,219,322.00
4160050303 DERECHOS GRADO 11° 0.00 0.00 12,824,000.00
4160050309 CARNETIZACION 0.00 0.00 4,812,000.00
4160050316 GRUPOS EXTRACLASE 0.00 0.00 225,000.00
4160050318 FOTOS GRADOS 0.00 0.00 3,225,000.00
4160050321 FOTOCOPIAS 0.00 0.00 1,260,900.00
4160050324 DAÑOS 0.00 0.00 89,994.00
4160050325 RETIROS ESPIRITUALES 0.00 0.00 10,057,000.00
4160050328 PAPELERIA 0.00 0.00 22,449,900.00
4160050333 REVISTAS, AGENDAS Y FOLLETOS 0.00 0.00 493,953.00
41750503 DEVOL MATRICULAS PRMARIA 0.00 2,895,316.00 0.00
41750505 DEVOL MATRICULAS MEDIA 0.00 1,654,573.00 0.00
41751503 DEVOL CERTIFICADOS-CONSTANCIAS 0.00 15,000.00 0.00
41751595 OTRAS DEVOLUCIONES 0.00 0.00 200,000.00
41752003 DESCUENTO HERMANOS SECUNDARIA 0.00 1,800,288.00 0.00
41752502 AYUDA RECTORAL PRMARIA 0.00 176,099.00 0.00
417535 BECAS COLEGIO (DB) 0.00 19,250,650.00 0.00
41754502 DSCTO MATR X P PAGO PRIMARIA 0.00 2,077,210.00 0.00
41754503 DSCTO MATR X P PAGO SECUNDARIA 0.00 250,506.00 0.00
4210 FINANCIEROS 0.00 0.00 20,795,481.05
421005 INTERESES 0.00 0.00 20,795,481.05
4220 ARRENDAMIENTOS 0.00 0.00 13,598,500.00
422080 CAFETERIA 0.00 0.00 13,598,500.00
4250 RECUPERACIONES 0.00 0.00 4,874,040.00
425045 DE DEPRECIACION 0.00 0.00 1,549,000.00
4295 DIVERSOS 0.00 0.00 22,303,582.00
429509 SUBVENCIONES 0.00 0.00 22,254,999.00
429581 AJUSTE AL PESO 0.00 0.00 5,638.00
429595 OTROS INGRESOS 0.00 0.00 236.00
Nuevo Saldo
-1,305,530,952.05
-1,243,959,349.00
-1,280,970,364.00
-1,280,970,364.00
-119,932,068.00
-7,733,820.00
-48,310,072.00
-45,560,008.00
-18,328,168.00
-989,818,974.00
-38,551,370.00
-383,505,351.00
-332,277,226.00
-232,395,258.00
-3,089,769.00
-171,219,322.00
-72,600,555.00
-12,824,000.00
-5,640,500.00
-183,000.00
-4,812,000.00
-7,823,520.00
-225,000.00
-14,514,000.00
-3,225,000.00
-9,073,000.00
-1,260,900.00
-5,947,000.00
-89,994.00
-10,057,000.00
-22,449,900.00
-493,953.00
37,011,015.00
4,549,889.00
2,895,316.00
1,654,573.00
49,251.00
49,251.00
-185,000.00
15,000.00
-200,000.00
5,827,664.00
3,702,035.00
1,800,288.00
325,341.00
2,270,563.00
176,099.00
2,094,464.00
2,427,601.00
1,257,934.00
1,169,667.00
19,250,650.00
1,852,065.00
17,064,471.00
16,417.00
317,697.00
2,820,397.00
205,785.00
2,077,210.00
250,506.00
286,896.00
-61,571,603.05
-20,795,481.05
-20,795,481.05
-114,256.05
-20,681,225.00
-13,598,500.00
-13,598,500.00
-4,874,040.00
-1,549,000.00
-3,325,040.00
-22,303,582.00
-42,709.00
-22,254,999.00
-22,254,999.00
-5,638.00
-236.00
LICEO SAN RAFAEL - 890.905.421-1
4 INGRESOS 0.00 31,000,465.00 1,113,628,773.60
41 OPERACIONALES 0.00 31,000,465.00 1,082,869,932.00
4160 ENSEÑANZA 0.00 10,316,436.00 1,081,875,136.00
41600501 MATRICULAS 0.00 742,812.00 110,743,390.00
4160050103 MATRICULAS PRIMARIA 0.00 39,036.00 48,379,440.00
4160050105 MATRICULAS MEDIA 0.00 703,776.00 22,436,968.00
41600502 PENSIONES 0.00 352,771.00 776,102,799.00
4160050204 PENSIONES MEDIA 0.00 0.00 157,354,582.00
41600503 OTROS COBROS 0.00 9,220,853.00 195,028,947.00
4160050303 DERECHOS GRADO 11° 0.00 0.00 13,295,000.00
4160050307 CERTIFICADOS Y CONSTANCIAS 0.00 106,818.00 3,786,818.00
4160050309 CARNETIZACION 0.00 0.00 4,364,800.00
4160050313 SOLICITUDES INGRESO ANTIGUOS 0.00 436,000.00 436,000.00
4160050316 GRUPOS EXTRACLASE 0.00 77,600.00 21,223,600.00
4160050319 CURSO PREICFES 0.00 1,170,832.00 18,037,426.00
4160050320 PRUEBAS DISCOVERY 0.00 6,638,138.00 9,218,138.00
4160050321 FOTOCOPIAS 0.00 0.00 890,800.00
4160050323 INSCRIPCIONES Y PREMATRICULAS 0.00 182,900.00 182,900.00
4160050324 DAÑOS 0.00 0.00 78,000.00
4160050328 PAPELERIA 0.00 608,565.00 21,151,965.00
4160050337 ACTIVIDADES RECREATIVAS 0.00 0.00 1,216,000.00
41751506 DEVOL PAPELERIA 0.00 244,500.00 48,480.00
417535 BECAS COLEGIO (DB) 0.00 6,302,138.00 0.00
41753501 BECA COLEGIO PREESCOLAR 0.00 32,530.00 0.00
417545 DSCTO MATRICULA X PRONTO PAGO 0.00 7,849,296.00 39,036.00
41754502 DSCTO MATR X P PAGO PRIMARIA 0.00 4,783,666.00 39,036.00
41754503 DSCTO MATR X P PAGO SECUNDARIA 0.00 1,297,504.00 0.00
41754504 DSCTO MATR X P PAGO MEDIA 0.00 1,297,504.00 0.00
417550 DSCTO PENSION X PRONTO PAGO 0.00 837,010.00 462,880.00
41755002 DSCTO PENS X P PAGO PRIMARIA 0.00 620,010.00 462,880.00
41755004 DSCTO PENS X P PAGO MEDIA 0.00 217,000.00 0.00
4210 FINANCIEROS 0.00 0.00 137,476.60
421005 INTERESES 0.00 0.00 137,476.60
4220 ARRENDAMIENTOS 0.00 0.00 12,934,160.00
422080 CAFETERIA 0.00 0.00 12,934,160.00
4250 RECUPERACIONES 0.00 0.00 3,259,937.00
4295 DIVERSOS 0.00 0.00 14,427,268.00
429509 SUBVENCIONES 0.00 0.00 14,424,912.00
429581 AJUSTE AL PESO 0.00 0.00 452.00
Nuevo Saldo
-1,082,628,308.60
-1,051,869,467.00
-1,071,558,700.00
-1,071,558,700.00
-110,000,578.00
-3,759,058.00
-48,340,404.00
-36,167,924.00
-21,733,192.00
-775,750,028.00
-26,199,272.00
-339,302,285.00
-249,315,052.00
-157,354,582.00
-3,578,837.00
-185,808,094.00
-74,214,000.00
-13,295,000.00
-3,680,000.00
-4,364,800.00
-3,863,500.00
0.00
-21,146,000.00
-23,070,000.00
-16,866,594.00
-2,580,000.00
-890,800.00
0.00
-78,000.00
-20,543,400.00
-1,216,000.00
19,689,233.00
519,000.00
519,000.00
492,880.00
196,020.00
296,860.00
4,190,825.00
496,432.00
2,550,001.00
980,904.00
163,488.00
6,302,138.00
32,530.00
1,945,800.00
934,200.00
3,389,608.00
7,810,260.00
470,622.00
4,744,630.00
1,297,504.00
1,297,504.00
374,130.00
157,130.00
217,000.00
-30,758,841.60
-137,476.60
-137,476.60
-137,476.60
-12,934,160.00
-12,934,160.00
-3,259,937.00
-3,259,937.00
-14,427,268.00
-1,904.00
-14,424,912.00
-14,424,912.00
-452.00
ESCUELAS POPULARES EUCARISTICAS - 890.980.053-3
Balance de Prueba por Cuenta con CC (Normal) Dic-31-2018
Cuenta Equivalencia Nombre Centro de Costos Nombre CC
4 INGRESOS
41 OPERACIONALES
4160 ENSEÑANZA
416005 ACTIV RELACIONADAS EDUCACION
41600501 MATRICULAS
4160050102 MATRICULAS PREESCOLAR
4160050102 MATRICULAS PREESCOLAR 2090113 TULIO BOTERO - INGRESOS
4160050102 MATRICULAS PREESCOLAR 2090213 CAMILO C RPO - INGRESOS
4160050102 MATRICULAS PREESCOLAR 2090313 JULIO C COB - INGRESOS
4160050102 MATRICULAS PREESCOLAR 2090513 ZORAIDA T - INGRESOS
4160050103 MATRICULAS PRIMARIA
4160050103 MATRICULAS PRIMARIA 2090113 TULIO BOTERO - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090213 CAMILO C RPO - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090313 JULIO C COB - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090511 ZORAIDA T - ACTIVOS
4160050103 MATRICULAS PRIMARIA 2090513 ZORAIDA T - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090813 STA ANG PRIV - INGRESOS
4160050104 MATRICULAS SECUNDARIA
4160050104 MATRICULAS SECUNDARIA 2090213 CAMILO C RPO - INGRESOS
4160050104 MATRICULAS SECUNDARIA 2090313 JULIO C COB - INGRESOS
4160050105 MATRICULAS MEDIA
4160050105 MATRICULAS MEDIA 2090213 CAMILO C RPO - INGRESOS
41600502 PENSIONES
4160050201 PENSIONES PREESCOLAR
4160050201 PENSIONES PREESCOLAR 2090113 TULIO BOTERO - INGRESOS
4160050201 PENSIONES PREESCOLAR 2090213 CAMILO C RPO - INGRESOS
4160050201 PENSIONES PREESCOLAR 2090313 JULIO C COB - INGRESOS
4160050201 PENSIONES PREESCOLAR 2090513 ZORAIDA T - INGRESOS
4160050202 PENSIONES PRIMARIA
4160050202 PENSIONES PRIMARIA 2090113 TULIO BOTERO - INGRESOS
4160050202 PENSIONES PRIMARIA 2090213 CAMILO C RPO - INGRESOS
4160050202 PENSIONES PRIMARIA 2090312 JULIO C COB - PASIVOS
4160050202 PENSIONES PRIMARIA 2090313 JULIO C COB - INGRESOS
4160050202 PENSIONES PRIMARIA 2090413 STA ANG COB - INGRESOS
4160050202 PENSIONES PRIMARIA 2090415 STA ANG COB - GASTOS
4160050202 PENSIONES PRIMARIA 2090513 ZORAIDA T - INGRESOS
4160050203 PENSIONES SECUNDARIA
4160050203 PENSIONES SECUNDARIA 2090213 CAMILO C RPO - INGRESOS
4160050203 PENSIONES SECUNDARIA 2090313 JULIO C COB - INGRESOS
4160050204 PENSIONES MEDIA
4160050204 PENSIONES MEDIA 2090213 CAMILO C RPO - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES
4160050295 INGRESOS AÑOS ANTERIORES 2090113 TULIO BOTERO - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES 2090213 CAMILO C RPO - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES 2090313 JULIO C COB - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES 2090413 STA ANG COB - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES 2090513 ZORAIDA T - INGRESOS
41600503 OTROS COBROS
4160050305 INGRESOS COBERTURA MEDELLIN
4160050305 INGRESOS COBERTURA MEDELLIN 2090313 JULIO C COB - INGRESOS
4160050305 INGRESOS COBERTURA MEDELLIN 2090413 STA ANG COB - INGRESOS
4160050307 CERTIFICADOS Y CONSTANCIAS
4160050307 CERTIFICADOS Y CONSTANCIAS 2090113 TULIO BOTERO - INGRESOS
4160050307 CERTIFICADOS Y CONSTANCIAS 2090213 CAMILO C RPO - INGRESOS
4160050319 CURSO PREICFES
4160050319 CURSO PREICFES 2090213 CAMILO C RPO - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090113 TULIO BOTERO - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090213 CAMILO C RPO - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090313 JULIO C COB - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090513 ZORAIDA T - INGRESOS
4160050327 SEGURO ESTUDIANTIL
4160050327 SEGURO ESTUDIANTIL 2090613 VICARIA (EPE) - INGRESOS
4160050328 PAPELERIA
4160050328 PAPELERIA 2090113 TULIO BOTERO - INGRESOS
4160050328 PAPELERIA 2090213 CAMILO C RPO - INGRESOS
4160050328 PAPELERIA 2090313 JULIO C COB - INGRESOS
4160050328 PAPELERIA 2090513 ZORAIDA T - INGRESOS
4175 DEVOLUCIONES EN VENTAS (DB)
417505 DEVOLUCION MATRICULAS (DB)
41750502 DEVOL MATRICULAS PREESCOLAR
41750502 DEVOL MATRICULAS PREESCOLAR 2090313 JULIO C COB - INGRESOS
41750502 DEVOL MATRICULAS PREESCOLAR 2090713 JULIO C PRIV - INGRESOS
41750503 DEVOL MATRICULAS PRMARIA
41750503 DEVOL MATRICULAS PRMARIA 2090713 JULIO C PRIV - INGRESOS
41750504 DEVOL MATRICULAS SECUNARIA
41750504 DEVOL MATRICULAS SECUNARIA 2090213 CAMILO C RPO - INGRESOS
41750504 DEVOL MATRICULAS SECUNARIA 2090713 JULIO C PRIV - INGRESOS
417510 DEVOLUCION PENSIONES (DB)
41751001 DEVOL PENSIONES PREESCOLAR
41751001 DEVOL PENSIONES PREESCOLAR 2090113 TULIO BOTERO - INGRESOS
41751001 DEVOL PENSIONES PREESCOLAR 2090313 JULIO C COB - INGRESOS
41751001 DEVOL PENSIONES PREESCOLAR 2090713 JULIO C PRIV - INGRESOS
41751002 DEVOL PENSIONES PRIMARIA
41751002 DEVOL PENSIONES PRIMARIA 2090713 JULIO C PRIV - INGRESOS
41751003 DEVOL PENSIONES SECUNDARIA
41751003 DEVOL PENSIONES SECUNDARIA 2090213 CAMILO C RPO - INGRESOS
41751003 DEVOL PENSIONES SECUNDARIA 2090713 JULIO C PRIV - INGRESOS
417515 OTRAS DEVOLUCIONES (DB)
41751506 DEVOL PAPELERIA
41751506 DEVOL PAPELERIA 2090213 CAMILO C RPO - INGRESOS
41751506 DEVOL PAPELERIA 2090313 JULIO C COB - INGRESOS
41751506 DEVOL PAPELERIA 2090713 JULIO C PRIV - INGRESOS
417525 AYUDA RECTORAL (DB)
41752502 AYUDA RECTORAL PRMARIA
41752502 AYUDA RECTORAL PRMARIA 2090213 CAMILO C RPO - INGRESOS
417535 BECAS COLEGIO (DB)
41753501 BECA COLEGIO PREESCOLAR
41753501 BECA COLEGIO PREESCOLAR 2090313 JULIO C COB - INGRESOS
41753502 BECA COLEGIO PRIMARIA
41753502 BECA COLEGIO PRIMARIA 2090313 JULIO C COB - INGRESOS
41753502 BECA COLEGIO PRIMARIA 2090413 STA ANG COB - INGRESOS
41753502 BECA COLEGIO PRIMARIA 2090415 STA ANG COB - GASTOS
41753503 BECA COLEGIO SECUNDARIA
41753503 BECA COLEGIO SECUNDARIA 2090313 JULIO C COB - INGRESOS
42 NO OPERACIONALES
4205 REND INVER Y OTROS ACTIV FINAN
420520 INTER - INVERS HASTA VENCIM
420520 INTER - INVERS HASTA VENCIM 2090613 VICARIA (EPE) - INGRESOS
420520 INTER - INVERS HASTA VENCIM 2090614 VICARIA (EPE) - COSTOS
4210 FINANCIEROS
421005 INTERESES
42100501 INTERESES CUENTAS BANCARIAS
42100501 INTERESES CUENTAS BANCARIAS 2090613 VICARIA (EPE) - INGRESOS
42100502 INTERESES ALUMNOS
42100502 INTERESES ALUMNOS 2090113 TULIO BOTERO - INGRESOS
42100502 INTERESES ALUMNOS 2090213 CAMILO C RPO - INGRESOS
42100502 INTERESES ALUMNOS 2090313 JULIO C COB - INGRESOS
42100502 INTERESES ALUMNOS 2090513 ZORAIDA T - INGRESOS
4220 ARRENDAMIENTOS
422010 CONSTRUCCIONES Y EDIFICIOS
422010 CONSTRUCCIONES Y EDIFICIOS 2090313 JULIO C COB - INGRESOS
422010 CONSTRUCCIONES Y EDIFICIOS 2090613 VICARIA (EPE) - INGRESOS
422080 CAFETERIA
422080 CAFETERIA 2090613 VICARIA (EPE) - INGRESOS
4245 UTILID VTA PROP, PLANTA Y EQUI
424516 CONSTRUCCIONES Y EDIFICACIONES
424516 CONSTRUCCIONES Y EDIFICACIONES 2090613 VICARIA (EPE) - INGRESOS
4250 RECUPERACIONES
425050 REINTEGRO OTROS COSTOS Y GASTO
425050 REINTEGRO OTROS COSTOS Y GASTO 2090113 TULIO BOTERO - INGRESOS
425050 REINTEGRO OTROS COSTOS Y GASTO 2090212 CAMILO C RPO - PASIVOS
425050 REINTEGRO OTROS COSTOS Y GASTO 2090213 CAMILO C RPO - INGRESOS
425050 REINTEGRO OTROS COSTOS Y GASTO 2090313 JULIO C COB - INGRESOS
4255 INDEMNIZACIONES
425540 POR INCAPACIDADES
425540 POR INCAPACIDADES 2090613 VICARIA (EPE) - INGRESOS
4295 DIVERSOS
429505 APROVECHAMIENTOS
429505 APROVECHAMIENTOS 2090113 TULIO BOTERO - INGRESOS
429505 APROVECHAMIENTOS 2090313 JULIO C COB - INGRESOS
429509 SUBVENCIONES
42950902 DONACIONES EN DINERO
42950902 DONACIONES EN DINERO 2090113 TULIO BOTERO - INGRESOS
42950902 DONACIONES EN DINERO 2090213 CAMILO C RPO - INGRESOS
42950902 DONACIONES EN DINERO 2090313 JULIO C COB - INGRESOS
42950902 DONACIONES EN DINERO 2090413 STA ANG COB - INGRESOS
42950902 DONACIONES EN DINERO 2090513 ZORAIDA T - INGRESOS
42950902 DONACIONES EN DINERO 2090611 VICARIA (EPE) - ACTIVOS
42950902 DONACIONES EN DINERO 2090613 VICARIA (EPE) - INGRESOS
42950902 DONACIONES EN DINERO 2090615 VICARIA (EPE) - GASTOS
429581 AJUSTE AL PESO
429581 AJUSTE AL PESO 2090413 STA ANG COB - INGRESOS
429581 AJUSTE AL PESO 2090613 VICARIA (EPE) - INGRESOS
429581 AJUSTE AL PESO 2090615 VICARIA (EPE) - GASTOS
#N/A #N/A #N/A #N/A #N/A
890.980.053-3
mal) Dic-31-2018
Saldo Anterior Débitos Créditos Nuevo Saldo
0.00 10,135,597.00 1,519,449,677.71 -1,509,314,080.71
0.00 10,135,163.00 856,613,754.00 -846,478,591.00
0.00 964,199.00 856,584,553.00 -855,620,354.00
0.00 964,199.00 856,584,553.00 -855,620,354.00
0.00 285,698.00 40,000,685.00 -39,714,987.00
0.00 32,446.00 6,019,272.00 -5,986,826.00
0.00 32,446.00 2,271,220.00 -2,238,774.00
0.00 0.00 649,440.00 -649,440.00
0.00 0.00 1,982,120.00 -1,982,120.00
0.00 0.00 1,116,492.00 -1,116,492.00
0.00 253,252.00 24,378,352.00 -24,125,100.00
0.00 253,252.00 11,436,745.00 -11,183,493.00
0.00 0.00 3,364,392.00 -3,364,392.00
0.00 0.00 5,226,089.00 -5,226,089.00
0.00 0.00 32,838.00 -32,838.00
0.00 0.00 4,065,036.00 -4,065,036.00
0.00 0.00 253,252.00 -253,252.00
0.00 0.00 8,381,176.00 -8,381,176.00
0.00 0.00 4,568,540.00 -4,568,540.00
0.00 0.00 3,812,636.00 -3,812,636.00
0.00 0.00 1,221,885.00 -1,221,885.00
0.00 0.00 1,221,885.00 -1,221,885.00
0.00 678,501.00 345,516,852.00 -344,838,351.00
0.00 0.00 45,397,195.00 -45,397,195.00
0.00 0.00 20,353,097.00 -20,353,097.00
0.00 0.00 5,422,824.00 -5,422,824.00
0.00 0.00 9,779,792.00 -9,779,792.00
0.00 0.00 9,841,482.00 -9,841,482.00
0.00 208,327.00 213,017,173.00 -212,808,846.00
0.00 115,489.00 100,140,323.00 -100,024,834.00
0.00 33,670.00 28,431,732.00 -28,398,062.00
0.00 0.00 4,000.00 -4,000.00
0.00 59,168.00 46,548,296.00 -46,489,128.00
0.00 0.00 2,051,352.00 -2,051,352.00
0.00 0.00 227,928.00 -227,928.00
0.00 0.00 35,613,542.00 -35,613,542.00
0.00 470,174.00 73,047,611.00 -72,577,437.00
0.00 277,724.00 39,441,503.00 -39,163,779.00
0.00 192,450.00 33,606,108.00 -33,413,658.00
0.00 0.00 10,902,740.00 -10,902,740.00
0.00 0.00 10,902,740.00 -10,902,740.00
0.00 0.00 3,152,133.00 -3,152,133.00
0.00 0.00 1,454,000.00 -1,454,000.00
0.00 0.00 797,183.00 -797,183.00
0.00 0.00 375,108.00 -375,108.00
0.00 0.00 88,539.00 -88,539.00
0.00 0.00 437,303.00 -437,303.00
0.00 0.00 471,067,016.00 -471,067,016.00
0.00 0.00 377,721,600.00 -377,721,600.00
0.00 0.00 274,291,200.00 -274,291,200.00
0.00 0.00 103,430,400.00 -103,430,400.00
0.00 0.00 512,000.00 -512,000.00
0.00 0.00 364,000.00 -364,000.00
0.00 0.00 148,000.00 -148,000.00
0.00 0.00 5,600,000.00 -5,600,000.00
0.00 0.00 5,600,000.00 -5,600,000.00
0.00 0.00 1,982,000.00 -1,982,000.00
0.00 0.00 577,500.00 -577,500.00
0.00 0.00 658,000.00 -658,000.00
0.00 0.00 500,500.00 -500,500.00
0.00 0.00 246,000.00 -246,000.00
0.00 0.00 105,900.00 -105,900.00
0.00 0.00 105,900.00 -105,900.00
0.00 0.00 85,145,516.00 -85,145,516.00
0.00 0.00 31,482,000.00 -31,482,000.00
0.00 0.00 21,440,000.00 -21,440,000.00
0.00 0.00 20,555,216.00 -20,555,216.00
0.00 0.00 11,668,300.00 -11,668,300.00
0.00 9,170,964.00 29,201.00 9,141,763.00
0.00 1,452,399.00 0.00 1,452,399.00
0.00 1,318,875.00 0.00 1,318,875.00
0.00 35,395.00 0.00 35,395.00
0.00 1,283,480.00 0.00 1,283,480.00
0.00 32,871.00 0.00 32,871.00
0.00 32,871.00 0.00 32,871.00
0.00 100,653.00 0.00 100,653.00
0.00 34,911.00 0.00 34,911.00
0.00 65,742.00 0.00 65,742.00
0.00 743,277.00 29,201.00 714,076.00
0.00 475,185.00 29,201.00 445,984.00
0.00 29,201.00 29,201.00 0.00
0.00 31,856.00 0.00 31,856.00
0.00 414,128.00 0.00 414,128.00
0.00 29,584.00 0.00 29,584.00
0.00 29,584.00 0.00 29,584.00
0.00 238,508.00 0.00 238,508.00
0.00 31,420.00 0.00 31,420.00
0.00 207,088.00 0.00 207,088.00
0.00 1,377,000.00 0.00 1,377,000.00
0.00 1,377,000.00 0.00 1,377,000.00
0.00 75,000.00 0.00 75,000.00
0.00 62,000.00 0.00 62,000.00
0.00 1,240,000.00 0.00 1,240,000.00
0.00 606,060.00 0.00 606,060.00
0.00 606,060.00 0.00 606,060.00
0.00 606,060.00 0.00 606,060.00
0.00 4,992,228.00 0.00 4,992,228.00
0.00 1,023,380.00 0.00 1,023,380.00
0.00 1,023,380.00 0.00 1,023,380.00
0.00 3,528,848.00 0.00 3,528,848.00
0.00 1,535,168.00 0.00 1,535,168.00
0.00 1,794,312.00 0.00 1,794,312.00
0.00 199,368.00 0.00 199,368.00
0.00 440,000.00 0.00 440,000.00
0.00 440,000.00 0.00 440,000.00
0.00 434.00 662,835,923.71 -662,835,489.71
0.00 0.00 11,539,254.98 -11,539,254.98
0.00 0.00 11,539,254.98 -11,539,254.98
0.00 0.00 9,759,898.00 -9,759,898.00
0.00 0.00 1,779,356.98 -1,779,356.98
0.00 0.00 11,345,221.05 -11,345,221.05
0.00 0.00 11,345,221.05 -11,345,221.05
0.00 0.00 304,803.05 -304,803.05
0.00 0.00 304,803.05 -304,803.05
0.00 0.00 11,040,418.00 -11,040,418.00
0.00 0.00 3,825,206.00 -3,825,206.00
0.00 0.00 3,950,352.00 -3,950,352.00
0.00 0.00 1,879,701.00 -1,879,701.00
0.00 0.00 1,385,159.00 -1,385,159.00
0.00 0.00 21,401,304.00 -21,401,304.00
0.00 0.00 19,735,937.00 -19,735,937.00
0.00 0.00 2,373,817.00 -2,373,817.00
0.00 0.00 17,362,120.00 -17,362,120.00
0.00 0.00 1,665,367.00 -1,665,367.00
0.00 0.00 1,665,367.00 -1,665,367.00
0.00 0.00 43,435,200.00 -43,435,200.00
0.00 0.00 43,435,200.00 -43,435,200.00
0.00 0.00 43,435,200.00 -43,435,200.00
0.00 0.00 456,691.00 -456,691.00
0.00 0.00 456,691.00 -456,691.00
0.00 0.00 25,000.00 -25,000.00
0.00 0.00 56,028.00 -56,028.00
0.00 0.00 39,247.00 -39,247.00
0.00 0.00 336,416.00 -336,416.00
0.00 0.00 840,550.00 -840,550.00
0.00 0.00 840,550.00 -840,550.00
0.00 0.00 840,550.00 -840,550.00
0.00 434.00 573,817,702.68 -573,817,268.68
0.00 0.00 330,369.68 -330,369.68
0.00 0.00 49,249.00 -49,249.00
0.00 0.00 281,120.68 -281,120.68
0.00 0.00 573,486,239.00 -573,486,239.00
0.00 0.00 573,486,239.00 -573,486,239.00
0.00 0.00 18,000,000.00 -18,000,000.00
0.00 0.00 217,619,574.00 -217,619,574.00
0.00 0.00 19,500,000.00 -19,500,000.00
0.00 0.00 18,000,000.00 -18,000,000.00
0.00 0.00 18,000,000.00 -18,000,000.00
0.00 0.00 81,000,000.00 -81,000,000.00
0.00 0.00 201,108,311.00 -201,108,311.00
0.00 0.00 258,354.00 -258,354.00
0.00 434.00 1,094.00 -660.00
0.00 0.00 60.00 -60.00
0.00 434.00 622.00 -188.00
0.00 0.00 412.00 -412.00
#N/A #N/A #N/A #N/A
ESCUELAS POPULARES EUCARISTICAS - 890.980.053-3
Balance de Prueba por Cuenta con CC (Normal) Sep-30-2019
Cuenta Equivalencia Nombre Centro de Costos Nombre CC
4 INGRESOS
41 OPERACIONALES
4160 ENSEÑANZA
416005 ACTIV RELACIONADAS EDUCACION
41600501 MATRICULAS
4160050102 MATRICULAS PREESCOLAR
4160050102 MATRICULAS PREESCOLAR 2090113 TULIO BOTERO - INGRESOS
4160050102 MATRICULAS PREESCOLAR 2090213 CAMILO C RPO - INGRESOS
4160050102 MATRICULAS PREESCOLAR 2090513 ZORAIDA T - INGRESOS
4160050102 MATRICULAS PREESCOLAR 2090713 JULIO C PRIV - INGRESOS
4160050103 MATRICULAS PRIMARIA
4160050103 MATRICULAS PRIMARIA 2090113 TULIO BOTERO - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090213 CAMILO C RPO - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090513 ZORAIDA T - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090713 JULIO C PRIV - INGRESOS
4160050103 MATRICULAS PRIMARIA 2090813 STA ANG PRIV - INGRESOS
4160050104 MATRICULAS SECUNDARIA
4160050104 MATRICULAS SECUNDARIA 2090213 CAMILO C RPO - INGRESOS
4160050104 MATRICULAS SECUNDARIA 2090713 JULIO C PRIV - INGRESOS
4160050105 MATRICULAS MEDIA
4160050105 MATRICULAS MEDIA 2090213 CAMILO C RPO - INGRESOS
41600502 PENSIONES
4160050201 PENSIONES PREESCOLAR
4160050201 PENSIONES PREESCOLAR 2090113 TULIO BOTERO - INGRESOS
4160050201 PENSIONES PREESCOLAR 2090213 CAMILO C RPO - INGRESOS
4160050201 PENSIONES PREESCOLAR 2090513 ZORAIDA T - INGRESOS
4160050201 PENSIONES PREESCOLAR 2090713 JULIO C PRIV - INGRESOS
4160050202 PENSIONES PRIMARIA
4160050202 PENSIONES PRIMARIA 2090113 TULIO BOTERO - INGRESOS
4160050202 PENSIONES PRIMARIA 2090213 CAMILO C RPO - INGRESOS
4160050202 PENSIONES PRIMARIA 2090513 ZORAIDA T - INGRESOS
4160050202 PENSIONES PRIMARIA 2090713 JULIO C PRIV - INGRESOS
4160050202 PENSIONES PRIMARIA 2090813 STA ANG PRIV - INGRESOS
4160050203 PENSIONES SECUNDARIA
4160050203 PENSIONES SECUNDARIA 2090213 CAMILO C RPO - INGRESOS
4160050203 PENSIONES SECUNDARIA 2090713 JULIO C PRIV - INGRESOS
4160050204 PENSIONES MEDIA
4160050204 PENSIONES MEDIA 2090213 CAMILO C RPO - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES
4160050295 INGRESOS AÑOS ANTERIORES 2090113 TULIO BOTERO - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES 2090213 CAMILO C RPO - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES 2090513 ZORAIDA T - INGRESOS
4160050295 INGRESOS AÑOS ANTERIORES 2090713 JULIO C PRIV - INGRESOS
41600503 OTROS COBROS
4160050305 INGRESOS COBERTURA MEDELLIN
4160050305 INGRESOS COBERTURA MEDELLIN 2090313 JULIO C COB - INGRESOS
4160050305 INGRESOS COBERTURA MEDELLIN 2090413 STA ANG COB - INGRESOS
4160050307 CERTIFICADOS Y CONSTANCIAS
4160050307 CERTIFICADOS Y CONSTANCIAS 2090113 TULIO BOTERO - INGRESOS
4160050317 PROGRAMAS PEDAGOGICOS
4160050317 PROGRAMAS PEDAGOGICOS 2090213 CAMILO C RPO - INGRESOS
4160050317 PROGRAMAS PEDAGOGICOS 2090513 ZORAIDA T - INGRESOS
4160050319 CURSO PREICFES
4160050319 CURSO PREICFES 2090213 CAMILO C RPO - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090113 TULIO BOTERO - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090213 CAMILO C RPO - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090513 ZORAIDA T - INGRESOS
4160050323 INSCRIPCIONES Y PREMATRICULAS 2090713 JULIO C PRIV - INGRESOS
4160050327 SEGURO ESTUDIANTIL
4160050327 SEGURO ESTUDIANTIL 2090113 TULIO BOTERO - INGRESOS
4160050327 SEGURO ESTUDIANTIL 2090213 CAMILO C RPO - INGRESOS
4160050328 PAPELERIA
4160050328 PAPELERIA 2090113 TULIO BOTERO - INGRESOS
4160050328 PAPELERIA 2090213 CAMILO C RPO - INGRESOS
4160050328 PAPELERIA 2090513 ZORAIDA T - INGRESOS
4160050328 PAPELERIA 2090713 JULIO C PRIV - INGRESOS
4175 DEVOLUCIONES EN VENTAS (DB)
417505 DEVOLUCION MATRICULAS (DB)
41750502 DEVOL MATRICULAS PREESCOLAR
41750502 DEVOL MATRICULAS PREESCOLAR 2090713 JULIO C PRIV - INGRESOS
41750503 DEVOL MATRICULAS PRMARIA
41750503 DEVOL MATRICULAS PRMARIA 2090113 TULIO BOTERO - INGRESOS
41750503 DEVOL MATRICULAS PRMARIA 2090513 ZORAIDA T - INGRESOS
41750503 DEVOL MATRICULAS PRMARIA 2090713 JULIO C PRIV - INGRESOS
417510 DEVOLUCION PENSIONES (DB)
41751001 DEVOL PENSIONES PREESCOLAR
41751001 DEVOL PENSIONES PREESCOLAR 2090713 JULIO C PRIV - INGRESOS
41751002 DEVOL PENSIONES PRIMARIA
41751002 DEVOL PENSIONES PRIMARIA 2090713 JULIO C PRIV - INGRESOS
417515 OTRAS DEVOLUCIONES (DB)
41751506 DEVOL PAPELERIA
41751506 DEVOL PAPELERIA 2090113 TULIO BOTERO - INGRESOS
41751506 DEVOL PAPELERIA 2090713 JULIO C PRIV - INGRESOS
41751595 OTRAS DEVOLUCIONES
41751595 OTRAS DEVOLUCIONES 2090513 ZORAIDA T - INGRESOS
417535 BECAS COLEGIO (DB)
41753501 BECA COLEGIO PREESCOLAR
41753501 BECA COLEGIO PREESCOLAR 2090113 TULIO BOTERO - INGRESOS
41753502 BECA COLEGIO PRIMARIA
41753502 BECA COLEGIO PRIMARIA 2090113 TULIO BOTERO - INGRESOS
41753502 BECA COLEGIO PRIMARIA 2090213 CAMILO C RPO - INGRESOS
41753502 BECA COLEGIO PRIMARIA 2090513 ZORAIDA T - INGRESOS
41753502 BECA COLEGIO PRIMARIA 2090713 JULIO C PRIV - INGRESOS
41753502 BECA COLEGIO PRIMARIA 2090813 STA ANG PRIV - INGRESOS
41753503 BECA COLEGIO SECUNDARIA
41753503 BECA COLEGIO SECUNDARIA 2090713 JULIO C PRIV - INGRESOS
41753504 BECA COLEGIO MEDIA
41753504 BECA COLEGIO MEDIA 2090213 CAMILO C RPO - INGRESOS
42 NO OPERACIONALES
4210 FINANCIEROS
421005 INTERESES
42100501 INTERESES CUENTAS BANCARIAS
42100501 INTERESES CUENTAS BANCARIAS 2090613 VICARIA (EPE) - INGRESOS
42100502 INTERESES ALUMNOS
42100502 INTERESES ALUMNOS 2090113 TULIO BOTERO - INGRESOS
42100502 INTERESES ALUMNOS 2090213 CAMILO C RPO - INGRESOS
42100502 INTERESES ALUMNOS 2090513 ZORAIDA T - INGRESOS
42100502 INTERESES ALUMNOS 2090713 JULIO C PRIV - INGRESOS
4220 ARRENDAMIENTOS
422010 CONSTRUCCIONES Y EDIFICIOS
422010 CONSTRUCCIONES Y EDIFICIOS 2090613 VICARIA (EPE) - INGRESOS
4250 RECUPERACIONES
425040 GASTOS BANCARIOS
425040 GASTOS BANCARIOS 2090613 VICARIA (EPE) - INGRESOS
425055 RECUP DETER CARTERA PENSIONES
425055 RECUP DETER CARTERA PENSIONES 2090213 CAMILO C RPO - INGRESOS
425055 RECUP DETER CARTERA PENSIONES 2090713 JULIO C PRIV - INGRESOS
4295 DIVERSOS
429505 APROVECHAMIENTOS
429505 APROVECHAMIENTOS 2090113 TULIO BOTERO - INGRESOS
429505 APROVECHAMIENTOS 2090213 CAMILO C RPO - INGRESOS
429505 APROVECHAMIENTOS 2090313 JULIO C COB - INGRESOS
429505 APROVECHAMIENTOS 2090413 STA ANG COB - INGRESOS
429505 APROVECHAMIENTOS 2090513 ZORAIDA T - INGRESOS
429505 APROVECHAMIENTOS 2090613 VICARIA (EPE) - INGRESOS
429505 APROVECHAMIENTOS 2090713 JULIO C PRIV - INGRESOS
429509 SUBVENCIONES
42950902 DONACIONES EN DINERO
42950902 DONACIONES EN DINERO 2090111 TULIO BOTERO - ACTIVOS
42950902 DONACIONES EN DINERO 2090113 TULIO BOTERO - INGRESOS
42950902 DONACIONES EN DINERO 2090213 CAMILO C RPO - INGRESOS
42950902 DONACIONES EN DINERO 2090513 ZORAIDA T - INGRESOS
42950902 DONACIONES EN DINERO 2090613 VICARIA (EPE) - INGRESOS
42950902 DONACIONES EN DINERO 2090713 JULIO C PRIV - INGRESOS
42950902 DONACIONES EN DINERO 2090813 STA ANG PRIV - INGRESOS
429581 AJUSTE AL PESO
429581 AJUSTE AL PESO 2090213 CAMILO C RPO - INGRESOS
429581 AJUSTE AL PESO 2090513 ZORAIDA T - INGRESOS
429581 AJUSTE AL PESO 2090613 VICARIA (EPE) - INGRESOS
#N/A #N/A #N/A #N/A #N/A
890.980.053-3
al) Sep-30-2019
Saldo Anterior Débitos Créditos Nuevo Saldo
0.00 12,687,768.00 1,421,595,563.44 -1,408,907,795.44
0.00 12,687,768.00 745,772,351.00 -733,084,583.00
0.00 453,364.00 745,708,770.00 -745,255,406.00
0.00 453,364.00 745,708,770.00 -745,255,406.00
0.00 74,548.00 42,376,408.00 -42,301,860.00
0.00 8,000.00 6,356,688.00 -6,348,688.00
0.00 8,000.00 2,444,552.00 -2,436,552.00
0.00 0.00 432,960.00 -432,960.00
0.00 0.00 955,528.00 -955,528.00
0.00 0.00 2,523,648.00 -2,523,648.00
0.00 0.00 25,827,173.00 -25,827,173.00
0.00 0.00 11,965,727.00 -11,965,727.00
0.00 0.00 3,438,385.00 -3,438,385.00
0.00 0.00 4,712,550.00 -4,712,550.00
0.00 0.00 5,399,940.00 -5,399,940.00
0.00 0.00 310,571.00 -310,571.00
0.00 66,548.00 8,750,678.00 -8,684,130.00
0.00 66,548.00 3,835,348.00 -3,768,800.00
0.00 0.00 4,915,330.00 -4,915,330.00
0.00 0.00 1,441,869.00 -1,441,869.00
0.00 0.00 1,441,869.00 -1,441,869.00
0.00 373,316.00 284,767,952.00 -284,394,636.00
0.00 0.00 31,795,308.00 -31,795,308.00
0.00 0.00 17,177,748.00 -17,177,748.00
0.00 0.00 3,117,280.00 -3,117,280.00
0.00 0.00 6,957,664.00 -6,957,664.00
0.00 0.00 4,542,616.00 -4,542,616.00
0.00 94,755.00 180,166,838.00 -180,072,083.00
0.00 94,755.00 82,264,948.00 -82,170,193.00
0.00 0.00 24,137,583.00 -24,137,583.00
0.00 0.00 33,769,571.00 -33,769,571.00
0.00 0.00 37,758,648.00 -37,758,648.00
0.00 0.00 2,236,088.00 -2,236,088.00
0.00 98,959.00 62,458,092.00 -62,359,133.00
0.00 33,274.00 27,157,233.00 -27,123,959.00
0.00 65,685.00 35,300,859.00 -35,235,174.00
0.00 0.00 9,832,467.00 -9,832,467.00
0.00 0.00 9,832,467.00 -9,832,467.00
0.00 179,602.00 515,247.00 -335,645.00
0.00 0.00 3,368.00 -3,368.00
0.00 179,602.00 380,108.00 -200,506.00
0.00 0.00 47,273.00 -47,273.00
0.00 0.00 84,498.00 -84,498.00
0.00 5,500.00 418,564,410.00 -418,558,910.00
0.00 0.00 311,865,120.00 -311,865,120.00
0.00 0.00 230,726,160.00 -230,726,160.00
0.00 0.00 81,138,960.00 -81,138,960.00
0.00 0.00 102,000.00 -102,000.00
0.00 0.00 102,000.00 -102,000.00
0.00 0.00 10,736,800.00 -10,736,800.00
0.00 0.00 5,538,800.00 -5,538,800.00
0.00 0.00 5,198,000.00 -5,198,000.00
0.00 0.00 4,200,000.00 -4,200,000.00
0.00 0.00 4,200,000.00 -4,200,000.00
0.00 5,500.00 1,912,500.00 -1,907,000.00
0.00 0.00 760,000.00 -760,000.00
0.00 0.00 397,000.00 -397,000.00
0.00 0.00 210,000.00 -210,000.00
0.00 5,500.00 545,500.00 -540,000.00
0.00 0.00 38,100.00 -38,100.00
0.00 0.00 26,800.00 -26,800.00
0.00 0.00 11,300.00 -11,300.00
0.00 0.00 89,709,890.00 -89,709,890.00
0.00 0.00 33,142,800.00 -33,142,800.00
0.00 0.00 19,904,300.00 -19,904,300.00
0.00 0.00 12,948,000.00 -12,948,000.00
0.00 0.00 23,714,790.00 -23,714,790.00
0.00 12,234,404.00 63,581.00 12,170,823.00
0.00 2,648,279.00 0.00 2,648,279.00
0.00 2,381,904.00 0.00 2,381,904.00
0.00 2,381,904.00 0.00 2,381,904.00
0.00 266,375.00 0.00 266,375.00
0.00 204,460.00 0.00 204,460.00
0.00 27,300.00 0.00 27,300.00
0.00 34,615.00 0.00 34,615.00
0.00 1,716,318.00 0.00 1,716,318.00
0.00 1,685,164.00 0.00 1,685,164.00
0.00 1,685,164.00 0.00 1,685,164.00
0.00 31,154.00 0.00 31,154.00
0.00 31,154.00 0.00 31,154.00
0.00 3,754,500.00 63,581.00 3,690,919.00
0.00 3,665,400.00 63,581.00 3,601,819.00
0.00 233,400.00 63,581.00 169,819.00
0.00 3,432,000.00 0.00 3,432,000.00
0.00 89,100.00 0.00 89,100.00
0.00 89,100.00 0.00 89,100.00
0.00 4,115,307.00 0.00 4,115,307.00
0.00 182,742.00 0.00 182,742.00
0.00 182,742.00 0.00 182,742.00
0.00 3,739,281.00 0.00 3,739,281.00
0.00 273,582.00 0.00 273,582.00
0.00 295,245.00 0.00 295,245.00
0.00 186,366.00 0.00 186,366.00
0.00 373,848.00 0.00 373,848.00
0.00 2,610,240.00 0.00 2,610,240.00
0.00 93,462.00 0.00 93,462.00
0.00 93,462.00 0.00 93,462.00
0.00 99,822.00 0.00 99,822.00
0.00 99,822.00 0.00 99,822.00
0.00 0.00 675,823,212.44 -675,823,212.44
0.00 0.00 5,494,805.03 -5,494,805.03
0.00 0.00 5,494,805.03 -5,494,805.03
0.00 0.00 522,145.03 -522,145.03
0.00 0.00 522,145.03 -522,145.03
0.00 0.00 4,972,660.00 -4,972,660.00
0.00 0.00 1,773,500.00 -1,773,500.00
0.00 0.00 1,376,141.00 -1,376,141.00
0.00 0.00 575,619.00 -575,619.00
0.00 0.00 1,247,400.00 -1,247,400.00
0.00 0.00 12,881,085.00 -12,881,085.00
0.00 0.00 12,881,085.00 -12,881,085.00
0.00 0.00 12,881,085.00 -12,881,085.00
0.00 0.00 185,761.00 -185,761.00
0.00 0.00 45,915.00 -45,915.00
0.00 0.00 45,915.00 -45,915.00
0.00 0.00 139,846.00 -139,846.00
0.00 0.00 106,248.00 -106,248.00
0.00 0.00 33,598.00 -33,598.00
0.00 0.00 657,261,561.41 -657,261,561.41
0.00 0.00 489,294.00 -489,294.00
0.00 0.00 32,186.00 -32,186.00
0.00 0.00 38,568.00 -38,568.00
0.00 0.00 226,446.00 -226,446.00
0.00 0.00 472.00 -472.00
0.00 0.00 1,520.00 -1,520.00
0.00 0.00 1.00 -1.00
0.00 0.00 190,101.00 -190,101.00
0.00 0.00 656,771,373.00 -656,771,373.00
0.00 0.00 656,771,373.00 -656,771,373.00
0.00 0.00 70,000,000.00 -70,000,000.00
0.00 0.00 136,000,000.00 -136,000,000.00
0.00 0.00 185,557,600.00 -185,557,600.00
0.00 0.00 27,000,000.00 -27,000,000.00
0.00 0.00 174,500,773.00 -174,500,773.00
0.00 0.00 3,713,000.00 -3,713,000.00
0.00 0.00 60,000,000.00 -60,000,000.00
0.00 0.00 894.41 -894.41
0.00 0.00 40.00 -40.00
0.00 0.00 300.00 -300.00
0.00 0.00 554.41 -554.41
#N/A #N/A #N/A #N/A
Colegio de Maria Pablo VI Emaus Buen Consejo
2018
4 INGRESOS 747,617,056 2,511,669,022 1,584,266,775 2,192,214,738
41 OPERACIONALES 689,849,060 2,452,262,699 1,384,705,708 2,081,358,806
41600501 MATRICULAS 64,041,627 79,924,789 21,190,493 202,796,829
417525 AYUDA RECTORAL (DB) 10,168,000 62,307,630 1,965,068 27,798,655

417535 BECAS COLEGIO (DB) 707,292 98,855,987 17,059,644 32,039,981
4175 TOTAL BECAS 10,875,292 161,163,617 19,024,712 59,838,636
Porcentaje Becas 17.0% 201.6% 89.8% 29.5%
2019
4 INGRESOS 703,061,084 1,971,718,594 1,084,211,019 2,017,436,598
41 OPERACIONALES 646,114,240 1,946,099,698 1,065,723,751 1,947,527,199
41600501 MATRICULAS 73,312,140 84,734,358 29,524,299 232,930,124
417525 AYUDA RECTORAL (DB) 5,040,000 34,021,120 - 4,286,186

417535 BECAS COLEGIO (DB) - 24,670,984 28,398,443 75,755,409
4175 TOTAL BECAS 5,040,000 58,692,104 28,398,443 80,041,595
Porcentaje Becas 6.9% 69.3% 96.2% 34.4%
Becas según Res Rectoral

San Gabriel SJ Prim SJ Secund San Rafael EPE Camilo EPE Julio EPE Sta A
558,493,088 684,662,526 684,662,526 1,305,530,952

496,827,493 619,886,358 619,886,358 1,243,959,349
42,789,885 25,986,461 28,569,612 119,932,068 9,804,257 11,020,845 253,252
- - - 2,270,563 606,060 -
- 233,288 2,669,934 19,250,650 - 2,998,548 1,993,680
- 233,288 2,669,934 21,521,213 606,060 2,998,548 1,993,680
0.0% 0.9% 9.3% 17.9% 6.2% 27.2% 787.2%
500,216,227 488,428,503 488,428,503 1,082,628,309

442,135,301 467,255,878 467,255,878 1,051,869,467
45,232,749 24,124,383 21,744,226 110,000,578 9,082,014 12,838,918 310,571
- - - - - - -
2,323,116 1,176,174 1,399,315 6,302,138 395,067 467,310 2,610,240
2,323,116 1,176,174 1,399,315 6,302,138 395,067 467,310 2,610,240
5.1% 4.9% 6.4% 5.7% 4.3% 3.6% 840.5%
1,322,200 790,134 778,850

5.5% 8.7% 6.1% 0.0%
EPE Tulio EPE Zoraida EPE
1,509,314,081
846,478,591
13,422,267 5,214,366 39,714,987 -
606,060 -
- - 4,992,228 -
- - 5,598,288
0.0% 0.0%
1,408,907,795
14,402,279 5,668,078 42,301,860 -
- - -
456,324 186,366 4,115,307 -
456,324 186,366
3.2% 3.3%
760,540 310,610
5.3% 5.5%

Analisis Becas MunMedellin 2018 y 2019

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Analisis Becas MunMedellin 2018 y 2019

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COLEGIO DE MARIA - 811.039.

417525 AYUDA RECTORAL (DB) 10,168,000 62,307,630 1,965,068 27,798,655

Porcentaje Becas 17.0% 201.6% 89.8% 29.5%

417525 AYUDA RECTORAL (DB) 5,040,000 34,021,120 - 4,286,186

Porcentaje Becas 6.9% 69.3% 96.2% 34.4%

Becas según Res Rectoral

558,493,088 684,662,526 684,662,526 1,305,530,952

0.0% 0.9% 9.3% 17.9% 6.2% 27.2% 787.2%

500,216,227 488,428,503 488,428,503 1,082,628,309

5.1% 4.9% 6.4% 5.7% 4.3% 3.6% 840.5%

1,322,200 790,134 778,850

14,402,279 5,668,078 42,301,860 -

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