Taller Contaduria

8/17/2019 Taller Contaduria

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COMERCIALIZADORA UNICA LTDA.NIT: 900835619-7

Dirección: Cr . 3 ! "7 N 99 #$% &'n( C )c

PERIODO DE NOMINA:1-29 DE FEBRERO DE 2016

N* DOCUMENTO A#ELLIDO+ , NOM RE++UELDO

A+ICO #EN+A+ICO76(317(871 +ECRETARIA 689( 5 30 689( 5 77(700 767(15 "7(578 "7(5

1(061(7"8(651 /ENDEDOR 689( 5 30 689( 5 77(700 767(15 "7(578 "7(5+U TOTAL 1(378(908 155( 00 1(53 (308 55(156 55(

N*D A+

AU . TRAN+#.

TOTALDE/EN2O

+ALUD


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T.DEDUC NETO #A2O55(156 711(99855(156 711(998

110(313 1( "3(995


3/14

FECHA GRUPO DENOMINACION DEBE

14"4"016

1. ACTI/O E ECTI/O E UI/ALENTE- CA A 53("00(0001. ACTI/O #RO#IEDDAD #LANTA , E UI#O- /E ICULO+ 5(000(0001. ACTI/O ECTI/O , E UI/ALENTE- ANCO+ 8(300(0001. ACTI/O #RO#IEDAD #LANTA , E UI#O-LOCAL COMERCIAL 55(000(0001. ACTI/O #RO#IEDAD #LANTA , E UI#O-TERRENO 1"0(000(000

3. #ATRIMONIO A#ORTE+ +OCIALE+ -+OCIO A -3. #ATRIMONIO A#ORTE+ +OCIALE+ -+OCIO -D4 A#ERTURA DE LA COMERCIALIZADORA UNICA LTDA.

SUMAS IGUALES 281,500,000

14"4"016 5. 2A+TO+ ONORARIO+- A O2ADO 1(500(000". #A+I/O #A+I/O+ INANCIERO+- C #- ONORARIO+ -D4 CUENTA DE CO RO TRAMITE CON+TITUCION


14"4"016 5. 2A+TO+ MATRICULA MERCANTIL 1(099(000". #A+I/O #A+I/O+ INANCIERO+- MATRICULA MERCANTIL -D4 CAU+ACION DE MATRICULA MERCANTIL


14"4"016 ". #A+I/O #A+I/O+ INANCIERO+-MATRICULA MERCANTIL 1(099(0001. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ -D4 #A2O DE MATRICULA MERCANTIL


1434"0161. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ 38("00(0001. ACTI/O E ECTI/O E UI/ALENTE- CA A -

D4 CON+I2NACION EN E ECTI/OSUMAS IGUALES 38,200,000

14"54"0161. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ 15(0 0(0001. ACTI/O E ECTI/O E UI/ALENTE-CA A-CDT -

. IN2E+O+ INTERE+E+ CDT -D4 REDIME CDT MA+ INTERE+E+


"414"016 1. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ "50(000(000". #A+I/O #A+I/O+ INANCIERO+-#A2ARE+ -D4 #RE+TAMO I#OTECARIO



4/14

"414"016

5. 2A+TO+ +E2URO DE /IDA 8"(0005. 2A+TO+ CUOTA DE MANE O 9(5005. 2A+TO+ CUOTA I A "(083(3335. 2A+TO+ INANCIERO+-INTERE+E+ 3(100(000

". #A+I/O #A+I/O+ INANCIERO+ +E2URO DE /IDA -". #A+I/O #A+I/O+ INANCIERO+ CUOTA DE MANE O -". #A+I/O #A+I/O+ INANCIERO+ CUOTA I A -". #A+I/O #A+I/O+ INANCIERO+ INTERE+E+ -

D4 CAU+ACION O LI2ACIONE+ INANCIERA+SUMAS IGUALES 5,274,833

"4 4"0166. CO+TO+ COM#RA DE MERCANCIA 1(750(000". #A+I/O I/A DE+CONTA LE "80(000". #A+I/O ACREEDORE+ -

D4 COM#RA MERCANCIA A CREDITO C1SUMAS IGUALES 2,030,000

"454"0166. CO+TO+ COM#RA DE MERCANCIA 960(000". #A+I/O I/A DE+CONTA LE 153(600". #A+I/O ACREEDORE+ -

D4 CAU+ACION COM#RA MERCANCIA DE CONTADO C"SUMAS IGUALES 1,113,600

"454"016 ". #A+I/O ACREEDORE+ 1(113(6001. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ -D4#A2O COM#RA MERCANCIA DE CONTADO C"


"464"016 ". #A+I/O ACREEDORE+ 81"(0001. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ -D4 #A2O DEL 0 CON C E UE C 1

SUMAS IGUALES 812,000

"484"0161. ACTI/O C C- DEUDORE+ COMERCIALE+ 3(105(900

. IN2RE+O+ /ENTA DE MERCANCIA+ -". #A+I/O I/A 2ENERADO -

D4 CAU+ACION /ENTA DE MERCANCIA CONTADO /1SUMAS IGUALES 3,105,900

"484"016 1. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ 3(105(9001. ACTI/O C C- DEUDORE+ COMERCIALE+ -D4 #A2O /ENTA DE MERCANCIA CONTADO /1



5/14

"4154"0161. ACTI/O C C- DEUDORE+ COMERCIALE+ 1(603(58

. IN2RE+O+ /ENTA DE MERCANCIA+ -

". #A+I/O I/A 2ENERADO -D4 /ENTA DE MERCANCIA A CREDITO 30 DIA+ /"SUMAS IGUALES 1,603,584

"4154"016 1. ACTI/O INTAN2I LE+- +E2URO+ 1( 50(000". #A+I/O #A+I/O+ INANCIERO+-#OLIZA DE +E2URO+ -D4 CAU+ACION DE COM#RA #OLIZA DE +E2URO


"4154"016 ". #A+I/O #A+I/O+ INANCIERO+-#OLIZA DE +E2URO+ 1( 50(000

1. ACTI/O E ECTI/O E UI/ALENTE- ANCO+ -D4 #A2O DE COM#RA #OLIZA DE +E2UROSUMAS IGUALES 1,450,000

"4154"016 5.2A+TO+ #OLIZA DE +E2URO+ 60( 171. ACTI/O INTAN2I LE+- +E2URO+ -D4 CON+UMO #OR 15 DIA+ DEL ME+ DE E RERO DE LA COM#RA #OLIZA DE +E2URO


"4"04"016 5. 2A+TO +ER/ICIO+ #U LICO+ 3 1(000". #A+I/O #A+I/O+ INANCIERO+- +ER/ICIO+ #U LICO+ -D4 CAU+ACION +ER/ICIO+ #U LICO+


"4"04"016 1. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ 1("8"(8671. ACTI/O C C-DEUDORE+ COMERCIALE+ -D4 #A2O DEL 80 DE LA / "


"4""4"0165. 2A+TO COM#RA #A#ELERIA "50(000". #A+I/O I/A DE+CONTA LE 0(000". #A+I/O #A+I/O+ INANCIERO+ -

D4 COMRA #A#ELERIA A CREDITOSUMAS IGUALES 290,000

"4""4"016 ". #A+I/O #A+I/O+ INANCIERO+-+ER/ICIO+ #U LICO+ "76(0001. ACTI/O E ECTI/O , E UI/ALENTE- ANCO+ -D4 #A2O DE TELE ONO , ENER2IA



6/14

"4"64"0166. CO+TO+ COM#RA DE MERCANCIA "("75(000". #A+I/O I/A DE+CONTA LE 36 (000". #A+I/O ACREEDORE+ -

D4 COMRA MERCANCIA A CREDITOSUMAS IGUALES 2,639,000

"4"64"016

5. 2A+TO O#ERACIONE+ DE ADMINI+TRACION-+UELDO+ 689( 55. 2A+TO AU ILIO DE TRAN+#ORTE 77(700". #A+I/O +ALARIO+ #OR #A2AR -". #A+I/O A#ORTE+ A ENTIDADE+ #ROMOTORA+ DE +ALUD -". #A+I/O A#ORTE+ A ONDO+ DE #EN+ION -

D4 CAU+ACION #A2O DE NOMINA +ECRETARIASUMAS IGUALES 767,154

"4"64"016

5. 2A+TO O#ERACIONE+ DE /ENTA+- +UELDO+ 689( 55. 2A+TO AU ILIO DE TRAN+#ORTE 77(700

". #A+I/O +ALARIO+ #OR #A2AR -". #A+I/O A#ORTE+ A ENTIDADE+ #ROMOTORA+ DE +ALUD -". #A+I/O A#ORTE+ A ONDO+ DE #EN+ION -

D4 CAU+ACION #A2O DE NOMINA /ENDEDORSUMAS IGUALES 767,154

"4"64"016 5. 2A+TO ONORARIO+- CONTADOR 1(600(000". #A+I/O #A+I/O+ INANCIERO+- ONORARIO+ -D4 CAU+ACION CTA. DE CO RO CONTADOR


"4"84"016 5. 2A+TO COMI+IONE+ "(678". #A+I/O #A+I/O+ INANCIERO+-COMI+IONE+ /ENTA+ -D4 CAU+ACION COMI+ION DE /ENTA+ DE CONTADO. 0(1

SUMAS IGUALES 2,678

"4"84"016 1. ACTI/O #RO#IEDAD #LANTA , E UI#O-LOCAL COMERCIAL "(300(000". #A+I/O #A+I/O+ INANCIERO+ -D4 TERMINACION CONTRATO REMODELACION



7/14

HABER-----

98("00(000183(300(000

281,500,000

-1(500(000

1,500,000

-1(099(000

1,099,000

-1(099(000

1,099,000

-38("00(000

38,200,000

-15(000(000

0(000

15,040,000

-"50(000(000

250,000,000


8/14

----

8"(0009(500"(083(3333(100(000

5,274,833

--

"(030(000

2,030,000

--

1(113(600

1,113,600

-1(113(600

1,113,600

-81"(000

812,000

-"(677(500

"8( 00

3,105,900

-3(105(900

3,105,900


9/14

-1(38"( 00

""1(18

1,603,584

-1( 50(000

1,450,000

1( 50(0001,450,000

-60( 17

60,417

-3 1(000

341,000

-1("8"(867

1,282,867

--

"90(000

290,000

-"76(000

276,000


10/14

--

"(639(000

2,639,000

--711(998

"7(578"7(578

767,154

--

711(998"7(578"7(578

767,154

-1(600(000

1,600,000

-"(678

2,678

-"(300(000

2,300,000


11/14

ABLA DE AMOR I!ACION

PERIODO SALDO INICIAL IN ERES CUO A CUO A FI"A

0 7"(000(0001 7"(000(000 813(600 1"(813(600 1"(000(000" 60(000(000 678(000 1"(678(000 1"(000(0003 8(000(000 5 "( 00 1"(5 "( 00 1"(000(000

36(000(000 06(800 1"( 06(800 1"(000(0005 " (000(000 "71("00 1"("71("00 1"(000(0006 1"(000(000 135(600 1"(135(600 1"(000(000

INTERE+ TA+A MEN+UAL 1.13MONTO 7"(000(000

TIEM#O 6


12/14

SALDO FINAL

7"(000(00060(000(000

8(000(00036(000(000" (000(0001"(000(000

-


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ABLA DE AMOR I!ACION

PERIODO SALDO INICIAL IN ERES CUO A CUO A FI"A0 7"(960(0001 7"(960(000 933(888 7(013(888 6(080(000" 66(880(000 856(06 6(936(06 6(080(0003 60(800(000 778(" 0 6(858(" 0 6(080(000

5 (7"0(000 700( 16 6(780( 16 6(080(0005 8(6 0(000 6""(59" 6(70"(59" 6(080(0006 "(560(000 5 (768 6(6" (768 6(080(0007 36( 80(000 66(9 6(5 6(9 6(080(0008 30( 00(000 389(1"0 6( 69(1"0 6(080(0009 " (3"0(000 311("96 6(391("96 6(080(000

10 18(" 0(000 "33( 7" 6(313( 7" 6(080(00011 1"(160(000 155(6 8 6("35(6 8 6(080(0001" 6(080(000 77(8" 6(157(8" 6(080(000

INTERE+ TA+A MEN+UAL 1."8MONTO 7"(960(000

TIEM#O 1"


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SALDO FINAL 7"(960(000

66(880(00060(800(0005 (7"0(000

8(6 0(000"(560(000

36( 80(00030( 00(000" (3"0(00018(" 0(0001"(160(000

6(080(000-

Taller Contaduria

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