BALANCE DE PRUEB

De : ENE 1/2019
NIT 90120
Procesado en: 2020/03/17 13:10:00:47

GRUPO CUENTA SUBCUENTAUXILIA SUBAUXIL

11
11 05
11 05 05
11 05 05 04
11 05 05 04 01
11 05 05 04 02
11 05 05 05
11 05 05 11
11 05 05 12
11 05 05 13
11 05 10
11 05 10 10
11 10
11 10 05
11 10 05 07
11 10 05 07 01
11 10 05 23
11 10 05 23 01
11 10 05 51
11 10 05 51 01
11 10 05 60
11 10 05 60 01
13
13 05
13 05 05
13 05 97
13 30
13 30 05
13 30 15
13 30 95
13 35
13 35 05
13 65
13 65 40
13 65 95
13 80
13 80 20
13 80 95
13 80 95 01
13 80 95 02
14
14 35
14 35 48
14 35 48 05
14 65
14 65 05
15
15 16
15 16 05
15 40
15 40 05
15 92
15 92 05
15 92 35
17
17 05
17 05 02
17 05 02 01
17 10
17 10 03
17 10 04
17 10 04 01
17 10 10
17 10 10 01
17 10 50
17 10 50 01
21
21 05
21 05 05
21 05 05 01
21 05 05 02
21 05 05 03
21 15
21 15 30
21 15 30 01
21 15 30 02
21 15 30 03
21 15 30 04
23
23 05
23 05 10
23 10
23 10 10
23 35
23 35 05
23 35 25
23 35 30
23 35 35
23 35 40
23 35 45
23 35 50
23 35 55
23 35 60
23 35 70
23 35 95
23 35 95 01
24
24 05
24 05 10
24 05 10 05
24 05 10 05 02
24 05 10 15
24 05 10 15 02
24 05 10 25
24 05 10 25 01
24 05 10 25 02
24 05 10 25 03
24 05 10 25 08
24 05 10 25 09
24 05 10 30
24 05 10 30 01
24 05 10 30 03
24 05 10 40
24 05 10 40 01
24 05 10 40 02
24 05 10 40 05
24 05 10 75
24 05 10 95
24 10
24 10 05
24 10 05 05
24 10 05 05 01
24 10 05 05 51
24 10 05 10
24 10 05 10 01
24 10 05 10 02
24 10 05 10 04
24 10 05 10 51
24 10 05 15
24 10 05 15 01
24 10 05 95
24 10 10
24 10 10 05
24 10 10 05 01
24 10 10 05 02
24 10 10 05 03
24 10 10 05 04
24 10 10 05 05
24 10 10 05 95
24 10 10 94
25
25 05
25 05 01
25 05 02
25 05 03
25 05 04
25 05 06
25 05 10
25 05 11
25 10
25 10 05
25 10 05 02
25 10 05 05
25 10 05 08
25 10 05 10
25 10 05 16
25 10 05 17
25 10 05 23
25 10 05 34
25 10 05 37
25 10 05 44
25 10 05 93
25 10 06
25 10 06 28
25 10 10
25 10 10 24
25 10 10 34
25 10 10 40
25 10 10 50
25 10 10 56
25 10 10 57
25 10 45
25 10 45 02
25 10 45 03
25 10 45 10
25 10 45 14
25 10 95
25 50
25 50 05
25 50 10
25 50 15
25 50 20
28
28 05
28 05 28
29
29 05
29 05 05
29 12
29 12 24
29 15
29 15 05
29 15 05 01
29 15 05 02
31
31 05
31 05 05
41
41 35
41 35 48
41 35 48 05
41 75
41 75 03
41 75 48
41 75 48 05
42
42 10
42 10 20
42 50
42 50 50
42 95
42 95 05
42 95 81
51
51 05
51 05 06
51 05 15
51 05 18
51 05 24
51 05 27
51 05 30
51 05 33
51 05 36
51 05 39
51 05 48
51 05 48 05
51 05 51
51 05 60
51 05 68
51 05 68 28
51 05 69
51 05 69 08
51 05 70
51 05 70 02
51 05 70 03
51 05 70 10
51 05 70 14
51 05 72
51 05 72 24
51 05 72 34
51 05 72 50
51 05 72 54
51 05 72 56
51 05 72 57
51 05 84
51 05 95
51 05 95 01
51 10
51 10 20
51 10 35
51 15
51 15 10
51 15 60
51 15 70
51 15 70 01
51 15 95
51 20
51 20 10
51 20 20
51 20 95
51 25
51 25 10
51 30
51 30 75
51 30 95
51 30 95 01
51 35
51 35 05
51 35 15
51 35 25
51 35 30
51 35 35
51 35 36
51 35 37
51 35 40
51 35 45
51 35 50
51 35 55
51 35 95
51 35 95 01
51 35 95 02
51 40
51 40 05
51 40 10
51 40 15
51 40 95
51 45
51 45 10
51 45 15
51 45 20
51 45 25
51 45 40
51 50
51 50 05
51 55
51 55 05
51 55 15
51 60
51 60 05
51 60 35
51 60 99
51 61
51 61 05
51 95
51 95 10
51 95 20
51 95 25
51 95 30
51 95 35
51 95 40
51 95 45
51 95 60
51 95 65
51 95 95
52
52 05
52 05 06
52 05 15
52 05 24
52 05 27
52 05 30
52 05 33
52 05 36
52 05 39
52 05 48
52 05 48 05
52 05 51
52 05 60
52 05 68
52 05 68 28
52 05 70
52 05 70 02
52 05 70 03
52 05 70 10
52 05 70 14
52 05 72
52 05 72 24
52 05 72 34
52 05 72 50
52 05 72 56
52 05 72 57
52 15
52 15 05
52 15 10
52 15 35
52 15 60
52 15 70
52 15 70 01
52 20
52 20 10
52 20 15
52 35
52 35 05
52 35 15
52 35 25
52 35 30
52 35 35
52 35 36
52 35 40
52 35 50
52 35 55
52 35 95
52 40
52 40 05
52 40 10
52 40 95
52 45
52 45 10
52 45 20
52 45 25
52 45 40
52 50
52 50 05
52 55
52 55 05
52 55 15
52 55 20
52 95
52 95 20
52 95 25
52 95 30
52 95 35
52 95 40
52 95 45
52 95 60
52 95 65
52 95 80
52 95 95
53
53 05
53 05 05
53 05 15
53 05 20
53 05 20 01
53 05 25
53 05 35
53 05 35 01
53 15
53 15 21
53 15 21 05
53 15 21 10
53 15 21 15
53 15 30
53 95
53 95 30
53 95 81
53 95 95
53 95 96
61
61 35
61 35 48
61 35 48 05
61 35 48 10
99
99 99
99 99 99
 BALANCE DE PRUEBA SUB-AUXILIAR
De : ENE 1/2019 A : DIC 31/2019
NIT 901207880 -3
47

DESCRIPCION ULT. MOV. SALDO ANTERIOR

EFECTIVO Y EQUIVALENTES DE EFECTIVO ### 480,000,000.00
CAJA ### 480,000,000.00
CAJA GENERAL ### 480,000,000.00
CHAPINERO ### 0.00
EFECTIVO CHAPINERO ### 0.00
TARJETA CHAPINERO ### 0.00
CAJA PRINCIPAL ### 480,000,000.00
BESTER EXPRESS 1 EXX465 ### 0.00
BESTER EXPRESS 2 EXX466 ### 0.00
BESTER EXPRESS 3 EXX464 ### 0.00
CAJAS MENORES ### 0.00
CAJA ALMACEN ### 0.00
BANCOS ### 0.00
MONEDA NACIONAL ### 0.00
BANCOLOMBIA ### 0.00
CTA CTE.70200010329 BANCOLOMBIA ### 0.00
OCCIDENTE ### 0.00
CTA CTE.235842580 OCCIDENTE ### 0.00
DAVIVIENDA ### 0.00
CTA CTE.473469991870 DAVIVIENDA ### 0.00
PICHINCHA ### 0.00
CTA CTE No. 410976286 PICHINCHA ### 0.00
CUENTAS COMERCIALES POR COBRAR Y OTRAS CUENTAS POR ### 0.00
CLIENTES ### 0.00
NACIONALES ### 0.00
DETERIORO CARTERA ### 0.00
ANTICIPOS Y AVANCES ### 0.00
A PROVEEDORES NACIONALES ### 0.00
A TRABAJADORES ### 0.00
OTROS ### 0.00
DEPOSITOS ### 0.00
PARA IMPORTACIONES ### 0.00
CUENTAS POR COBRAR A TRABAJADORES ### 0.00
CELULARES ### 0.00
OTROS ### 0.00
DEUDORES VARIOS ### 0.00
CUENTAS POR COBRAR DE TERCEROS ### 0.00
OTROS ### 0.00
DEUDORES G.B ### 0.00
DEUDORES V.N ### 0.00
INVENTARIOS ### 0.00
MERCANCIAS NO FABRICADAS POR LA EMPRESAS ### 0.00
VENTA DE HERRAMIENTA Y ARTICULOS DE FERRETERIA ### 0.00
HERRAMIENTA Y ARTICULOS DE FERRETERIA GV ### 0.00
INVENTARIO EN TRANSITO ### 0.00
MERCANCIA EN TRANSITO ### 0.00
PROPIEDAD PLANTA Y EQUIPO ### 0.00
CONSTRUCCIONES Y EDIFICACIONES ### 0.00
EDIFICIOS FISCAL ### 0.00
FLOTA Y EQUIPO DE TRANSPORTE ### 0.00
AUTOS-CAMIONETAS-CAMPEROS FISCAL ### 0.00
DEPRECIACION ACUMULADA ### 0.00
CONSTRUCCIONES Y EDIFICACIONES ### 0.00
FLOTA Y EQUIPO DE TRANSPORTE ### 0.00
ACTIVOS POR IMPUESTOS CORRIENTES ### 0.00
ACTIVOS POR IMPUESTOS CORRIENTES ### 0.00
RETENCION EN LA FUENTE ### 0.00
ANTICIPO RETNTA 2.5% VENTAS ### 0.00
ACTIVOS POR IMPUESTOS CORRIENTES DISTINTOS AL IMPU ### 0.00
NO USAR -ANTICIPO DE IMPUESTO INDUSTRIA Y COMERCIO ### 0.00
IMPUESTO A LAS VENTAS RETENIDO ### 0.00
ANTICIPO DE IVA 15% ### 0.00
IMPUESTO INDUSTRIA Y COMERCIO RETENIDO ### 0.00
ANTICIPO ICA 11.04 X 1.000 CIIU 4669 ### 0.00
OTROS ### 0.00
ANT.AUTORENTA 0.40 DEC.2201 ### 0.00
OBLIGACIONES FINANCIERAS E INSTRUMENTOS DERIVADOS ### 0.00
BANCOS NACIONALES ### 0.00
CONSIGNACIONES Y GIROS PENDIENTES POR IDENTIFICAR ### 0.00
DAVIVIENDA ### 0.00
OCCIDENTE ### 0.00
BANCOLOMBIA ### 0.00
CORPORACIONES FINANCIERAS ### 0.00
OBLIGACIONES FINANCIERAS ### 0.00
OCCIDENTE ### 0.00
BANCO PICHINCHA S.A. ### 0.00
BANCOLOMBIA ### 0.00
DAVIVIENDA ### 0.00
CUENTAS COMERCIALES POR PAGAR Y OTRAS CUENTAS POR ### 0.00
PROVEEDORES NACIONALES ### 0.00
CREDITO DE PROVEEDORES ### 0.00
DEL EXTERIOR ### 0.00
CREDITO DE PROVEEDORES EXTERIOR ### 0.00
CUENTAS COMERCIALES POR PAGAR ### 0.00
GASTOS FINANCIEROS ### 0.00
HONORARIOS ### 0.00
SERVICIOS TECNICOS ### 0.00
SERVICIOS DE MANTENIMIENTO ### 0.00
ARRENDAMIENTOS ### 0.00
TRANSPORTES FLETES Y ACARREOS ### 0.00
SERVICIOS PUBLICOS ### 0.00
SEGUROS ### 0.00
GASTOS DE VIAJE ### 0.00
SERVICIOS ADUANEROS ### 0.00
OTROS ### 0.00
OTRAS CUENTAS POR PAGAR ### 0.00
PASIVOS POR IMPUESTOS CORRIENTES ### 0.00
PASIVOS POR IMPUESTO CORRIENTE - IMPUESTO DE RENTA ### 0.00
RETENCION EN LA FUENTE ### 0.00
SALARIOS Y PAGOS LABORALES ### 0.00
RETENCION ART 384 ET CALCULO % FIJO ### 0.00
HONORARIOS ### 0.00
HONORARIOS 11% DECLARANTE ### 0.00
SERVICIOS ### 0.00
SERVICIOS 4% DECLARANTE ### 0.00
SERVICIOS 6% NO DECLARANTE ### 0.00
SERV.TRANSPORTE DE CARGA 1% ### 0.00
SERV.HOTELES-RESTAURANTE DECLARANTES 3.5% ### 0.00
SERV.CONSULTORIA SOFTWARE 3.5% ### 0.00
ARRENDAMIENTOS ### 0.00
ALQUILER MUEBLES 4% ### 0.00
ARRIENDO INMUEBLES NO DECLARANTES 3.5% ### 0.00
COMPRAS ### 0.00
COMPRAS 2.5% DECLARANTES ### 0.00
COMPRAS 3.5% NO DECLARANTES ### 0.00
COMPRA BIENES RAICES 2.5% NO VIVIENDA ### 0.00
ANT.AUTORENTA 0.40 DEC.2201 ### 0.00
RETENCION EN LA FUENTE POR PAGAR ### 0.00
PASIVOS POR IMPUESTO CORRIENTE DISTINTOS DEL IMPUE ### 0.00
IMPUESTO AL VALOR AGREGADO ### 0.00
IVA GENERADO ### 0.00
IVA GENERADO 19% VENTAS ### 0.00
DEV.IVA GENERADO 19% VENTAS ### 0.00
IVA DESCONTABLE ### 0.00
IVA DESCONTABLE COMPRAS 19% ### 0.00
IVA DESCONTABLE SERVICIOS 19% ### 0.00
IVA DESCONTABLE SERVICIOS 5% ### 0.00
DEV.IVA DESCONTABLE COMPRAS 19% ### 0.00
IVA DESCONTABLE IMPORTACIONES ### 0.00
IVA DESCONTABLE IMPORTACIONES 19% ### 0.00
IVA POR PAGAR ### 0.00
IMPUESTO DE INDUSTRIA Y COMERCIO ### 0.00
IMP.IND.Y COMERCIO RETENIDO BOGOTA ### 0.00
RTE ICA 13.8 X 1.000 BOGOTA ### 0.00
RTE ICA 11.04 X 1.000 BOGOTA ### 0.00
RTE ICA 9.66 X 1.000 BOGOTA ### 0.00
RTE ICA 6.9 X 1.000 BOGOTA ### 0.00
RTE ICA 4.14 X 1.000 BOGOTA ### 0.00
RTE ICA X PAGAR ### 0.00
IMPUESTO ICA POR PAGAR ### 0.00
OBLIGACIONES LABORALES Y DE SEGURIDAD SOCIAL ### 0.00
SALARIOS Y PRESTACIONES SOCIALES ### 0.00
NOMINA POR PAGAR ### 0.00
CESANTIAS ### 0.00
INTERESES SOBRE CESANTIAS ### 0.00
VACACIONES ### 0.00
PRIMA DE SERVICIOS ### 0.00
LIQUIDACIONES POR PAGAR ### 0.00
NOMINA QUINCENA POR PAGAR ### 0.00
RETENCIONES Y APORTES DE NÓMINA ### 0.00
APORTES A ENTIDADES PROMOTORAS DE SALUD EPS ### 0.00
SALUD TOTAL S.A ### 0.00
EPS SANITAS ### 0.00
COMPENSAR EPS ### 0.00
CIA SURAMERICANA DE SERVICIOS DE SALUD ### 0.00
COOMEVA EPS ### 0.00
FAMISANAR EPS ### 0.00
CRUZ BLANCA EPS ### 0.00
CAPITAL SALUD EPS ### 0.00
NUEVA EPS ### 0.00
MEDIMAS EPS ### 0.00
COMPARTA ### 0.00
APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES ### 0.00
ARL SURA ### 0.00
APORTES A ICBF-SENA-CAJAS DE COMPENSACION ### 0.00
CCF COMPENSAR ### 0.00
CCF COFREM ### 0.00
CCF COMFENALCO-SANTANDER ### 0.00
CCF COMFENALCO-TOLIMA ### 0.00
CCF VALLE DEL CAUCA ### 0.00
COMFACUNDI ### 0.00
FONDOS ### 0.00
PROTECCION AFP ### 0.00
PORVENIR AFP ### 0.00
COLFONDOS AFP ### 0.00
COLPENSIONES AFP ### 0.00
OTROS ### 0.00
OBLIGACIONES LABORALES ### 0.00
CESANTIAS ### 0.00
INTERESES SOBRE CESANTIAS ### 0.00
VACACIONES ### 0.00
PRIMA DE SERVICIOS ### 0.00
PASIVOS INCLUIDOS EN GRUPOS DE ACTIVOS PARA SU DI ### 0.00
PASIVOS INCLUIDOS EN GRUPOS DE ACTIVOS PARA SU DI ### 0.00
PROVISION INVENTARIOS ### 0.00
OTROS PASIVOS ### 0.00
DE CLIENTES ### 0.00
DE CLIENTES ### 0.00
BONOS Y PAPELES COMERCIALES ### 0.00
ACREEDORES VARIOS Y OTRAS CUENTAS POR PAGAR ### 0.00
INGRESOS RECIBIDO PARA TERCERO ### 0.00
INGRESO TERCEROS ### 0.00
INGRESOS G.B ### 0.00
INGRESOS V.N ### 0.00
CAPITAL SOCIAL ### (480,000,000.00)
CAPITAL SUSCRITO Y PAGADO ### (480,000,000.00)
CAPITAL AUTORIZADO ### (480,000,000.00)
OPERACIONALES ### 0.00
COMERCIO AL POR MAYOR Y AL POR MENOR ### 0.00
VENTA DE HERRAMIENTA Y ARTICULOS DE FERRETERIA ### 0.00
VENTAS GRAVADAS ### 0.00
DEVOLUCIONES EN VENTAS (DB) ### 0.00
DEV.VENTAS GV ### 0.00
DEV.VENTA DE HERRAMIENTA Y ARTICULOS DE FERRETERIA ### 0.00
DEV.VENTAS GRAVADAS ### 0.00
NO OPERACIONALES ### 0.00
FINANCIEROS ### 0.00
DIFERENCIA EN CAMBIO ### 0.00
RECUPERACIONES ### 0.00
REINTEGRO DE OTROS COSTOS Y GASTOS ### 0.00
DIVERSOS ### 0.00
APROVECHAMIENTOS ### 0.00
AJUSTE AL PESO ### 0.00
OPERACIONES DE ADMINISTRACION ### 0.00
GASTOS DE PERSONAL ### 0.00
SUELDOS ### 0.00
HORAS EXTRAS Y RECARGOS ### 0.00
COMISIONES ### 0.00
INCAPACIDADES ### 0.00
AUXILIO DE TRANSPORTE ### 0.00
CESANTIAS ### 0.00
INTERESES SOBRE CESANTIAS ### 0.00
PRIMA DE SERVICIOS ### 0.00
VACACIONES ### 0.00
BONIFICACIONES ### 0.00
BONIFICACION MERA LIBERALIDAD ### 0.00
DOTACION Y SUMINISTRO A TRABAJAD ### 0.00
INDEMNIZACIONES LABORALES ### 0.00
APORTES ADMINISTRADORAS DE RIESGOS PROFESIONALES ### 0.00
ARP SURA ### 0.00
APORTES A ENTIDADES PROMOTORAS DE SALUD E.P.S. ### 0.00
COMPENSAR EPS ### 0.00
GASTOS DE PERSONAL ### 0.00
PROTECCCION AFP ### 0.00
PORVENIR ### 0.00
COLFONDOS AFP ### 0.00
COLPENSIONES ### 0.00
APORTES CAJAS DE COMPESACION FAMILIAR ### 0.00
CCF COMPENSAR ### 0.00
CCF COFREM ### 0.00
CCF COMFENALCO-TOLIMA ### 0.00
CCF COMFENALCO-SANTANDER ### 0.00
CCF VALLE DEL CAUCA ### 0.00
CCF COMFACUNDI ### 0.00
GASTOS MEDICOS Y DROGAS ### 0.00
OTROS ### 0.00
RODAMIENTO MEDIOS DE TRANSPORTE ### 0.00
HONORARIOS ### 0.00
AVALUOS ### 0.00
ASESORIA TECNICA ### 0.00
IMPUESTOS ### 0.00
DE TIMBRES ### 0.00
IMPUESTO AL CONSUMO ### 0.00
IVA DESCONTABLE ### 0.00
IVA DESCONTABLE ### 0.00
OTROS ### 0.00
ARRENDAMIENTOS ### 0.00
CONSTRUCCIONES Y EDIFICACIONES ### 0.00
EQUIPO DE OFICINA ### 0.00
OTROS ### 0.00
CONTRIBUCIONES Y AFILIACIONES ### 0.00
AFILIACIONES SOSTENIMIENTO ### 0.00
SEGUROS ### 0.00
SOAT ### 0.00
OTROS ### 0.00
VEHICULO ### 0.00
SERVICIOS ### 0.00
ASEO Y VIGILANCIA ### 0.00
ASISTENCIA TECNICA ### 0.00
ACUEDUCTO Y ALCANTARILLADO ### 0.00
ENERGIA ELECTRICA ### 0.00
TELEFONO ### 0.00
INTERNET ### 0.00
CELULARES ### 0.00
CORREO PORTES Y TELEGRAMAS ### 0.00
FAX Y TELEFAX ### 0.00
TRANSPORTE FLETES Y ACARREOS ### 0.00
GAS NATURAL ### 0.00
OTROS ### 0.00
OTROS ### 0.00
ADMON EDIFICIO BOQUILLA ### 0.00
GASTOS LEGALES ### 0.00
GASTOS NOTARIALES ### 0.00
REGISTRO MERCANTIL ### 0.00
TRAMITES Y LICENCIAS ### 0.00
OTROS ### 0.00
MANTENIMIENTO Y REPARACIONES ### 0.00
CONSTRUCCIONES Y EDIFICACIONES ### 0.00
MAQUINARIA Y EQUIPO ### 0.00
EQUIPO DE OFICINA ### 0.00
EQUIP. DE COMPUT Y COMUNICACION ### 0.00
FLOTA Y EQUIPO DE TRANSPORTE ### 0.00
ADECUACION E INSTALACION ### 0.00
REPARACIONES LOCATIVAS ### 0.00
GATSOS DE VIAJE ### 0.00
ALOJAMIENTO Y MANUTENCION ### 0.00
PASAJES AEREOS ### 0.00
DEPRECIACIONES ### 0.00
CONSTRUCCIONES-EDIFICACIONES ### 0.00
FLOTA Y EQUIPO DE TRANSPORTE ### 0.00
DETERIORO ### 0.00
COMPRA ACTIVOS ### 0.00
MENORES CUANTIAS ### 0.00
DIVERSOS ### 0.00
LIBROS SUSCRIPC PERIODICOS Y REV ### 0.00
GASTOS DE REPRESENTACION Y RELAC ### 0.00
ELEMENTOS DE ASEO Y CAFETERIA ### 0.00
UTILES PAPELERIA Y FOTOCOPIAS ### 0.00
COMBUSTIBLES Y LUBRICANTES ### 0.00
ENVASES Y EMPAQUES ### 0.00
TAXIS Y BUSES ### 0.00
CASINO Y RESTAURANTE ### 0.00
PARQUEADEROS ### 0.00
OTROS ### 0.00
OPERACIONALES DE VENTAS ### 0.00
GASTOS DE PERSONAL ### 0.00
SUELDOS ### 0.00
HORAS EXTRAS Y RECARGOS ### 0.00
INCAPACIDADES ### 0.00
AUXILIO DE TRANSPORTE ### 0.00
CESANTIAS ### 0.00
INTERESES SOBRE CESANTIAS ### 0.00
PRIMA DE SERVICIOS ### 0.00
VACACIONES ### 0.00
BONIFICACIONES ### 0.00
BONIFICACIONES A MERA LIBERALIDAD ### 0.00
DOTACION Y SUMINISTRO A TRABAJAD ### 0.00
INDEMNIZACIONES LABORALES ### 0.00
APORTES A ADMINISTRADORAS DE RIESGOS PROFESIONALES ### 0.00
ARP SURA ### 0.00
GASTOS DE PERSONAL ### 0.00
PROTECCCION AFP ### 0.00
PORVENIR ### 0.00
COLFONDOS AFP ### 0.00
COLPENSIONES ### 0.00
APORTES CAJAS DE COMPENSACION FAMILIAR ### 0.00
COMPENSAR CCF ### 0.00
CCF COFREM ### 0.00
CCF COMFENALCO-TOLIMA ### 0.00
CCF VALLE DEL CAUCA ### 0.00
COMFACUNDI ### 0.00
IMPUESTOS ### 0.00
INDUSTRIA Y COMERCIO ### 0.00
DE TIMBRES ### 0.00
TASA POR UTILIZACION DE PUERTOS ### 0.00
IMPUESTO AL CONSUMO ### 0.00
IVA DESCONTABLE ### 0.00
IVA DESCONT.POR PROPORCIONALIDAD ### 0.00
ARRENDAMIENTOS ### 0.00
CONSTRUCCIONES Y EDIFICACIONES ### 0.00
MAQUINARIA Y EQUIPO ### 0.00
SERVICIOS ### 0.00
ASEO Y VIGILANCIA ### 0.00
ASISTENCIA TECNICA ### 0.00
ACUEDUCTO Y ALCANTARILLADO ### 0.00
ENERGIA ELECTRICA ### 0.00
TELEFONO ### 0.00
INTERNET ### 0.00
CORREO PORTES Y TELEGRAMAS ### 0.00
TRANSPORTE FLETES Y ACARREOS ### 0.00
GAS NATURAL ### 0.00
OTROS ### 0.00
GASTOS LEGALES ### 0.00
GASTOS NOTARIALES ### 0.00
REGISTRO MERCANTIL ### 0.00
OTROS ### 0.00
MANTENIMIENTO Y REPARACIONES ### 0.00
CONSTRUCCIONES Y EDIFICACIONES ### 0.00
EQUIPO DE OFICINA ### 0.00
EQUIP. DE COMPUT Y COMUNICACION ### 0.00
FLOTA Y EQUIPO DE TRANSPORTE ### 0.00
ADECUACION E INSTALACION ### 0.00
REPARACIONES LOCATIVAS ### 0.00
GASTOS DE VIAJES ### 0.00
ALOJAMIENTO Y MANUTENCION ### 0.00
PASAJES AEREOS ### 0.00
PASAJES TERRESTRES ### 0.00
DIVERSOS ### 0.00
GASTOS DE REPRESENTACION Y RELAC ### 0.00
ELEMENTOS DE ASEO Y CAFETERIA ### 0.00
UTILES PAPELERIA Y FOTOCOPIAS ### 0.00
COMBUSTIBLES Y LUBRICANTES ### 0.00
ENVASES Y EMPAQUES ### 0.00
TAXIS Y BUSES ### 0.00
CASINO Y RESTAURANTE ### 0.00
PARQUEADEROS ### 0.00
PEAJES ### 0.00
OTROS ### 0.00
NO OPERACIONALLES ### 0.00
FINANCIEROS ### 0.00
GASTOS BANCARIOS ### 0.00
COMISIONES ### 0.00
INTERESES ### 0.00
INTERESES -BANCARIOS ### 0.00
DIFERENCIA EN CAMBIO ### 0.00
DESCUENTOS COMERCIALES CONDICIONADOS ### 0.00
DESCUENTOS COMERCIALES ### 0.00
GASTOS EXTRAORDINARIOS ### 0.00
GASTOS EXTRAORDINARIOS ### 0.00
RETEFUENTE ASUMIDAS ### 0.00
RETEICA ASUMIDOS ### 0.00
RETEIVA ASUMIDOS ### 0.00
GRAVAMEN FINANCIERO ### 0.00
GASTOS DIVERSOS ### 0.00
INTERESES NO DEDUCIBES ### 0.00
AJUSTE AL PESO ### 0.00
GASTOS NO DEDUCIBLES ### 0.00
PARAFISCALES ASUMIDOS ### 0.00
COSTO DE VENTAS Y PRESTACION DE SERVICIOS ### 0.00
COMERCIO AL POR MAYOR Y AL POR MENOR ### 0.00
VENTA DE HERRAMIENTA Y ARTICULOS DE FERRETERIA ### 0.00
VENTA DE HERRAMIENTA Y ARTICULOS DE FERRETERIA ### 0.00
DEV VENTA DE HERRAMIENTAS POR COSTEO ### 0.00
CUENTA PUENTE SALDOS INICIALES ### 0.00
CUENTA PUENTE SALDOS INICIALES ### 0.00
CUENTA PUENTE SALDOS INICIALES ### 0.00
 DIC/31/2019

R
9

DEBITOS CREDITOS NUEVO SALDO

36,892,375,812.07 37,100,155,538.36 272,220,273.71
4,407,548,150.86 4,827,261,635.86 60,286,515.00
4,403,424,708.86 4,823,138,193.86 60,286,515.00
759,312,718.00 759,312,718.00 0.00
562,713,575.00 562,713,575.00 0.00
196,599,143.00 196,599,143.00 0.00
3,005,676,355.86 3,484,546,720.86 1,129,635.00
235,180,824.00 196,213,495.00 38,967,329.00
204,122,137.00 191,313,349.00 12,808,788.00
199,132,674.00 191,751,911.00 7,380,763.00
4,123,442.00 4,123,442.00 0.00
4,123,442.00 4,123,442.00 0.00
32,484,827,661.21 32,272,893,902.50 211,933,758.71
32,484,827,661.21 32,272,893,902.50 211,933,758.73
23,473,952,846.38 23,431,894,478.17 42,058,368.21
23,473,952,846.38 23,431,894,478.17 42,058,368.21
1,708,744,409.69 1,701,826,688.12 6,917,721.59
1,708,744,409.69 1,701,826,688.12 6,917,721.57
7,300,671,990.72 7,139,172,736.21 161,499,254.51
7,300,671,990.72 7,139,172,736.21 161,499,254.51
1,458,414.42 0.00 1,458,414.42
1,458,414.42 0.00 1,458,414.42
26,876,722,698.25 22,370,132,647.58 4,506,590,050.67
14,196,175,164.97 13,010,718,751.52 1,185,456,413.45
14,196,175,164.97 12,998,941,800.42 1,197,233,364.55
0.00 11,776,951.10 (11,776,951.10)
215,271,515.00 215,271,515.00 0.00
4,990,975.00 4,990,975.00 0.00
32,936,140.00 32,936,140.00 0.00
177,344,400.00 177,344,400.00 0.00
3,602,185,657.27 304,632,696.05 3,297,552,961.22
3,602,185,657.27 304,632,696.05 3,297,552,961.22
3,657,479.00 3,657,479.00 0.00
3,292,479.00 3,292,479.00 0.00
365,000.00 365,000.00 0.00
8,859,432,882.01 8,835,852,206.01 23,580,676.00
23,580,676.00 0.00 23,580,676.00
 8,835,852,206.01 8,835,852,206.01 0.00
2,332,513,082.84 2,332,513,082.84 0.00
6,503,339,123.17 6,503,339,123.17 0.00
24,020,621,067.83 18,890,647,898.13 5,129,973,169.70
23,345,591,802.83 18,228,186,434.13 5,117,405,368.70
23,345,591,802.83 18,228,186,434.13 5,117,405,368.70
23,345,591,802.83 18,228,186,434.13 5,117,405,368.70
675,029,265.00 662,461,464.00 12,567,801.00
675,029,265.00 662,461,464.00 12,567,801.00
4,328,399,362.00 20,880,360.00 4,307,519,002.00
3,915,575,700.00 0.00 3,915,575,700.00
3,915,575,700.00 0.00 3,915,575,700.00
412,823,662.00 0.00 412,823,662.00
412,823,662.00 0.00 412,823,662.00
0.00 20,880,360.00 (20,880,360.00)
0.00 14,502,132.00 (14,502,132.00)
0.00 6,378,228.00 (6,378,228.00)
274,015,991.16 76,815,277.94 197,200,713.22
179,129,471.00 14,482,411.35 164,647,059.65
179,129,471.00 14,482,411.35 164,647,059.65
179,129,471.00 14,482,411.35 164,647,059.65
94,886,520.16 62,332,866.59 32,553,653.57
54,162.00 54,162.00 0.00
9,932,306.02 9,932,306.02 0.00
9,932,306.02 9,932,306.02 0.00
36,061,956.29 36,061,956.29 0.00
36,061,956.29 36,061,956.29 0.00
48,838,095.85 16,284,442.28 32,553,653.57
48,838,095.85 16,284,442.28 32,553,653.57
8,770,867,959.95 11,421,518,309.95 (2,650,650,350.00)
8,770,867,959.95 9,653,518,309.95 (882,650,350.02)
8,770,867,959.95 9,653,518,309.93 (882,650,350.02)
2,432,006,945.00 2,432,006,945.00 0.00
342,305,057.85 372,454,685.87 (30,149,628.02)
5,996,555,957.10 6,849,056,679.10 (852,500,722.00)
0.00 1,768,000,000.00 (1,768,000,000.00)
0.00 1,768,000,000.00 (1,768,000,000.00)
0.00 161,000,000.00 (161,000,000.00)
0.00 207,000,000.00 (207,000,000.00)
0.00 600,000,000.00 (600,000,000.00)
0.00 800,000,000.00 (800,000,000.00)
1,512,334,341.00 1,951,653,805.00 (439,319,464.00)
203,018,943.00 320,481,106.00 (117,462,163.00)
203,018,943.00 320,481,106.00 (117,462,163.00)
0.00 138,311,798.00 (138,311,798.00)
 0.00 138,311,798.00 (138,311,798.00)
1,309,315,398.00 1,492,860,901.00 (183,545,503.00)
116,640.00 116,640.00 0.00
13,804,980.00 13,804,980.00 0.00
19,569,712.00 19,755,780.00 (186,068.00)
47,449,650.00 47,449,650.00 0.00
6,164,918.00 6,164,918.00 0.00
354,933,903.00 428,964,404.00 (74,030,501.00)
40,984,076.00 41,169,277.00 (185,201.00)
3,957,850.00 3,957,850.00 0.00
33,245,513.00 33,245,513.00 0.00
22,848,900.00 129,927,405.00 (107,078,505.00)
766,239,256.00 768,304,484.00 (2,065,228.00)
766,239,256.00 768,304,484.00 (2,065,228.00)
4,786,736,674.02 4,851,275,674.02 (64,539,000.00)
403,939,566.35 421,995,566.35 (18,056,000.00)
403,939,566.35 421,995,566.35 (18,056,000.00)
214,200.00 214,200.00 0.00
214,200.00 214,200.00 0.00
1,434,451.00 1,434,451.00 0.00
1,434,451.00 1,434,451.00 0.00
6,179,898.00 6,179,898.00 0.00
587,927.00 587,927.00 0.00
972,015.00 972,015.00 0.00
3,864,093.00 3,864,093.00 0.00
433,075.00 433,075.00 0.00
322,788.00 322,788.00 0.00
187,420.00 187,420.00 0.00
12,420.00 12,420.00 0.00
175,000.00 175,000.00 0.00
171,103,439.00 171,103,439.00 0.00
143,386,156.00 143,386,156.00 0.00
94,283.00 94,283.00 0.00
27,623,000.00 27,623,000.00 0.00
59,081,158.35 59,081,158.35 0.00
165,739,000.00 183,795,000.00 (18,056,000.00)
4,382,797,107.67 4,429,280,107.67 (46,483,000.00)
4,206,199,338.27 4,220,534,338.27 (14,335,000.00)
2,376,100,174.37 2,376,100,174.37 0.00
2,299,738,564.12 2,299,738,564.12 0.00
76,361,610.25 76,361,610.25 0.00
1,621,708,163.90 1,621,708,163.90 0.00
1,593,140,855.00 1,593,140,855.00 0.00
26,641,140.90 26,641,140.90 0.00
1,251,668.00 1,251,668.00 0.00
 674,500.00 674,500.00 0.00
99,673,000.00 99,673,000.00 0.00
99,673,000.00 99,673,000.00 0.00
108,718,000.00 123,053,000.00 (14,335,000.00)
176,597,769.40 208,745,769.40 (32,148,000.00)
106,727,769.40 117,703,769.40 (10,976,000.00)
28,322.00 28,322.00 0.00
53,876,882.40 53,876,882.40 0.00
3,838,428.00 3,838,428.00 0.00
1,079,407.00 1,079,407.00 0.00
125,730.00 125,730.00 0.00
47,779,000.00 58,755,000.00 (10,976,000.00)
69,870,000.00 91,042,000.00 (21,172,000.00)
811,406,095.00 843,173,619.00 (31,767,524.00)
640,547,851.00 642,122,516.00 (1,574,665.00)
304,093,753.00 304,093,753.00 0.00
312,522.00 312,522.00 0.00
14,352.00 14,352.00 0.00
14,015,422.00 14,015,422.00 0.00
37,276,382.00 37,276,382.00 0.00
36,416,354.00 37,991,019.00 (1,574,665.00)
248,419,066.00 248,419,066.00 0.00
119,707,708.00 132,172,699.00 (12,464,991.00)
10,688,805.00 12,714,838.00 (2,026,033.00)
1,298,307.00 1,634,457.00 (336,150.00)
3,321,554.00 3,968,012.00 (646,458.00)
2,380,790.00 2,876,440.00 (495,650.00)
186,100.00 198,246.00 (12,146.00)
182,593.00 215,793.00 (33,200.00)
1,941,364.00 2,249,893.00 (308,529.00)
454,000.00 454,000.00 0.00
29,500.00 29,500.00 0.00
366,453.00 439,653.00 (73,200.00)
399,544.00 520,244.00 (120,700.00)
128,600.00 128,600.00 0.00
1,368,200.00 1,638,200.00 (270,000.00)
1,368,200.00 1,638,200.00 (270,000.00)
10,204,644.00 12,231,144.00 (2,026,500.00)
9,778,544.00 11,693,244.00 (1,914,700.00)
116,200.00 149,400.00 (33,200.00)
33,200.00 33,200.00 0.00
116,200.00 149,400.00 (33,200.00)
116,200.00 149,400.00 (33,200.00)
44,300.00 56,500.00 (12,200.00)
41,638,259.00 49,780,717.00 (8,142,458.00)
 9,488,391.00 11,620,453.00 (2,132,062.00)
21,944,047.00 26,225,164.00 (4,281,117.00)
5,388,892.00 6,294,192.00 (905,300.00)
4,816,929.00 5,640,908.00 (823,979.00)
55,807,800.00 55,807,800.00 0.00
51,150,536.00 68,878,404.00 (17,727,868.00)
7,445,524.00 24,262,358.00 (16,816,834.00)
1,632,787.00 2,531,311.00 (898,524.00)
16,996,391.00 17,008,901.00 (12,510.00)
25,075,834.00 25,075,834.00 0.00
13,085,254,065.66 18,569,096,506.04 (5,421,932,440.38)
13,085,254,065.66 18,569,096,506.04 (5,421,932,440.38)
13,085,254,065.66 18,569,096,506.04 #REF!
4,262,060,854.61 7,452,655,290.00 (3,190,594,435.39)
486,403,495.74 524,684,649.00 (38,281,153.26)
486,403,495.74 524,684,649.00 (38,281,153.26)
0.00 853,986.00 (853,986.00)
0.00 853,986.00 (853,986.00)
3,775,657,358.87 6,927,116,655.00 (3,151,459,296.13)
3,775,657,358.87 6,927,116,655.00 (3,151,459,296.13)
1,998,830,001.84 3,915,575,700.00 (1,916,745,698.16)
1,776,827,357.03 3,011,540,955.00 (1,234,713,597.97)
0.00 1,521,000,000.00 (2,001,000,000.00)
0.00 1,521,000,000.00 (2,001,000,000.00)
0.00 1,521,000,000.00 (2,001,000,000.00)
2,401,867,814.00 12,209,658,176.52 (9,807,790,362.52)
0.00 12,209,515,480.52 ###
0.00 12,209,515,480.52 ###
0.00 12,209,515,480.52 ###
2,401,867,814.00 142,696.00 2,401,725,118.00
1,999,964,856.00 0.00 1,999,964,856.00
401,902,958.00 142,696.00 401,760,262.00
401,902,958.00 142,696.00 401,760,262.00
32,716.00 33,516,296.97 (33,483,580.97)
0.00 29,891,661.80 (29,891,661.80)
0.00 29,891,661.80 (29,891,661.80)
0.00 3,132,314.00 (3,132,314.00)
0.00 3,132,314.00 (3,132,314.00)
32,716.00 492,321.17 (459,605.17)
0.00 368,286.00 (368,286.00)
32,716.00 124,035.17 (91,319.17)
611,178,391.82 7,973,434.00 603,204,957.82
343,456,349.00 7,823,434.00 335,632,915.00
220,725,045.00 106,669.00 220,618,376.00
3,234,346.00 3,234,346.00 0.00
 150,000.00 0.00 150,000.00
526,658.00 0.00 526,658.00
12,944,079.00 6,469.00 12,937,610.00
19,941,945.00 962,269.00 18,979,676.00
1,926,567.00 995,218.00 931,349.00
20,305,449.00 1,111,477.00 19,193,972.00
14,598,328.00 1,234,476.00 13,363,852.00
3,234,346.00 0.00 3,234,346.00
3,234,346.00 0.00 3,234,346.00
146,975.00 0.00 146,975.00
3,700,000.00 0.00 3,700,000.00
1,162,500.00 0.00 1,162,500.00
1,162,500.00 0.00 1,162,500.00
4,000.00 0.00 4,000.00
4,000.00 0.00 4,000.00
28,050,745.00 170,066.00 27,880,679.00
6,313,996.00 80,145.00 6,233,851.00
14,823,850.00 0.00 14,823,850.00
3,657,241.00 41,693.00 3,615,548.00
3,255,658.00 48,228.00 3,207,430.00
9,057,366.00 2,444.00 9,054,922.00
8,959,966.00 2,444.00 8,957,522.00
21,100.00 0.00 21,100.00
21,100.00 0.00 21,100.00
33,200.00 0.00 33,200.00
20,000.00 0.00 20,000.00
2,000.00 0.00 2,000.00
38,000.00 0.00 38,000.00
3,710,000.00 0.00 3,710,000.00
3,710,000.00 0.00 3,710,000.00
21,928,361.00 0.00 21,928,361.00
13,040,467.00 0.00 13,040,467.00
8,887,894.00 0.00 8,887,894.00
54,953,821.72 0.00 54,953,821.72
3,056.00 0.00 3,056.00
45,284,692.00 0.00 45,284,692.00
9,644,073.72 0.00 9,644,073.72
9,644,073.72 0.00 9,644,073.72
22,000.00 0.00 22,000.00
175,500.00 0.00 175,500.00
4,000.00 0.00 4,000.00
94,500.00 0.00 94,500.00
77,000.00 0.00 77,000.00
3,205,944.00 0.00 3,205,944.00
3,205,944.00 0.00 3,205,944.00
 8,612,725.00 0.00 8,612,725.00
3,957,850.00 0.00 3,957,850.00
4,654,875.00 0.00 4,654,875.00
4,654,875.00 0.00 4,654,875.00
55,356,227.00 150,000.00 55,206,227.00
2,344,550.00 0.00 2,344,550.00
15,315,524.00 0.00 15,315,524.00
2,036,802.00 0.00 2,036,802.00
14,225,870.00 0.00 14,225,870.00
5,558,498.00 0.00 5,558,498.00
3,582,499.00 0.00 3,582,499.00
6,102,459.00 0.00 6,102,459.00
162,650.00 0.00 162,650.00
882,303.00 0.00 882,303.00
107,101.00 0.00 107,101.00
7,800.00 0.00 7,800.00
5,030,171.00 150,000.00 4,880,171.00
4,260,171.00 150,000.00 4,110,171.00
770,000.00 0.00 770,000.00
11,442,779.00 0.00 11,442,779.00
9,768,899.00 0.00 9,768,899.00
1,413,880.00 0.00 1,413,880.00
107,000.00 0.00 107,000.00
153,000.00 0.00 153,000.00
28,312,262.00 0.00 28,312,262.00
856,192.00 0.00 856,192.00
554,622.00 0.00 554,622.00
80,000.00 0.00 80,000.00
721,133.00 0.00 721,133.00
26,100,315.00 0.00 26,100,315.00
4,474,578.00 0.00 4,474,578.00
4,474,578.00 0.00 4,474,578.00
1,204,100.00 0.00 1,204,100.00
641,400.00 0.00 641,400.00
562,700.00 0.00 562,700.00
32,657,311.10 0.00 32,657,311.10
7,251,066.00 0.00 7,251,066.00
13,629,294.00 0.00 13,629,294.00
11,776,951.10 0.00 11,776,951.10
9,059,194.00 0.00 9,059,194.00
9,059,194.00 0.00 9,059,194.00
36,339,240.00 0.00 36,339,240.00
7,576,750.00 0.00 7,576,750.00
100,000.00 0.00 100,000.00
2,604,047.00 0.00 2,604,047.00
 12,161,795.00 0.00 12,161,795.00
4,938,826.00 0.00 4,938,826.00
1,816,050.00 0.00 1,816,050.00
2,085,000.00 0.00 2,085,000.00
3,430,181.00 0.00 3,430,181.00
735,226.00 0.00 735,226.00
891,365.00 0.00 891,365.00
762,839,453.40 6,044,690.00 756,794,763.40
126,745,516.00 1,488,813.00 125,256,703.00
78,969,720.00 910,928.00 78,058,792.00
74,449.00 74,449.00 0.00
285,623.00 0.00 285,623.00
9,195,351.00 97,032.00 9,098,319.00
7,424,301.00 0.00 7,424,301.00
690,767.00 406,404.00 284,363.00
7,384,247.00 0.00 7,384,247.00
4,274,664.00 0.00 4,274,664.00
74,449.00 0.00 74,449.00
74,449.00 0.00 74,449.00
3,307,107.00 0.00 3,307,107.00
2,700,000.00 0.00 2,700,000.00
471,800.00 0.00 471,800.00
471,800.00 0.00 471,800.00
8,752,160.00 0.00 8,752,160.00
2,359,121.00 0.00 2,359,121.00
4,351,427.00 0.00 4,351,427.00
1,045,316.00 0.00 1,045,316.00
996,296.00 0.00 996,296.00
3,140,878.00 0.00 3,140,878.00
2,700,378.00 0.00 2,700,378.00
128,300.00 0.00 128,300.00
128,300.00 0.00 128,300.00
129,400.00 0.00 129,400.00
54,500.00 0.00 54,500.00
132,924,671.00 0.00 132,924,671.00
120,359,000.00 0.00 120,359,000.00
3,548,000.00 0.00 3,548,000.00
436,087.00 0.00 436,087.00
135,394.00 0.00 135,394.00
8,446,190.00 0.00 8,446,190.00
8,446,190.00 0.00 8,446,190.00
5,216,000.00 0.00 5,216,000.00
5,000,000.00 0.00 5,000,000.00
216,000.00 0.00 216,000.00
401,166,418.00 4,105,877.00 397,060,541.00
 1,194,238.00 0.00 1,194,238.00
421,000.00 0.00 421,000.00
521,790.00 0.00 521,790.00
5,930,048.00 0.00 5,930,048.00
133,927.00 0.00 133,927.00
1,203,900.00 0.00 1,203,900.00
819,126.00 0.00 819,126.00
383,866,085.00 4,105,877.00 379,760,208.00
9,640.00 0.00 9,640.00
7,066,664.00 0.00 7,066,664.00
588,580.00 0.00 588,580.00
3,800.00 0.00 3,800.00
582,280.00 0.00 582,280.00
2,500.00 0.00 2,500.00
10,818,116.00 0.00 10,818,116.00
6,633,589.00 0.00 6,633,589.00
60,000.00 0.00 60,000.00
655,000.00 0.00 655,000.00
3,469,527.00 0.00 3,469,527.00
265,460.00 0.00 265,460.00
265,460.00 0.00 265,460.00
41,048,226.00 0.00 41,048,226.00
27,058,884.00 0.00 27,058,884.00
5,374,742.00 0.00 5,374,742.00
8,614,600.00 0.00 8,614,600.00
44,066,466.40 450,000.00 43,616,466.40
125,799.00 0.00 125,799.00
467,957.00 0.00 467,957.00
2,735,165.40 0.00 2,735,165.40
17,880,135.00 0.00 17,880,135.00
1,061,600.00 0.00 1,061,600.00
9,299,273.00 0.00 9,299,273.00
9,152,072.00 0.00 9,152,072.00
2,256,692.00 200,000.00 2,056,692.00
420,000.00 0.00 420,000.00
667,773.00 250,000.00 417,773.00
1,594,006,522.60 2,097,873.54 1,591,908,649.06
1,506,962,962.80 2,028,423.00 1,504,934,539.80
5,281,158.20 0.00 5,281,158.20
87,009,819.47 0.00 87,009,819.47
110,533.40 0.00 110,533.40
110,533.40 0.00 110,533.40
13,047.00 0.00 13,047.00
1,414,548,404.73 2,028,423.00 1,412,519,981.73
1,414,548,404.73 2,028,423.00 1,412,519,981.73
 45,995,218.55 34,594.00 45,960,624.55
342,668.92 34,594.00 308,074.92
281,920.00 0.00 281,920.00
56,561.00 34,594.00 21,967.00
4,187.92 0.00 4,187.92
45,652,549.63 0.00 45,652,549.63
41,048,341.25 34,856.54 41,013,484.71
620,000.00 0.00 620,000.00
60,928.25 1,288.54 59,639.71
40,206,913.00 33,568.00 40,173,345.00
160,500.00 0.00 160,500.00
12,996,957,670.25 6,659,382,092.57 6,275,665,577.68
12,996,957,670.25 6,659,382,092.57 6,275,665,577.68
12,996,957,670.25 6,659,382,092.57 6,275,665,577.68
12,996,957,670.25 6,278,382,092.57 6,718,575,577.68
0.00 442,910,000.00 (442,910,000.00)
296,705,793.91 296,705,793.91 0.00
296,705,793.91 296,705,793.91 0.00
296,705,793.91 296,705,793.91 0.00