Balance de Prueba 30 Noviembre

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SERVICIOS DE TRANSPORTE DEL LLANO

SERVITRANS DEL LLANO

NIT 900,789,650 - 9
BALANCE DE PRUEBA A: 30/11/2022

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


1 ACTIVO 0.00 2,000,323,155.00 1,676,780,629.25 323,542,525.75
11 DISPONIBLE 0.00 417,178,338.00 1,251,040,760.05 ( 833,862,422.05)
1105 CAJA 0.00 417,108,338.00 1,251,040,760.05 ( 833,932,422.05)
110505 CAJA GENERAL 0.00 417,108,338.00 1,251,040,760.05 ( 833,932,422.05)
11050501 Caja general 0.00 417,108,338.00 1,251,040,760.05 ( 833,932,422.05)
1120 CUENTAS DE AHORRO 0.00 70,000.00 0.00 70,000.00
112005 BANCOS 0.00 70,000.00 0.00 70,000.00
11200502 Cuenta de ahorros bancolombia 0.00 70,000.00 0.00 70,000.00
13 DEUDORES 0.00 1,259,289,272.00 425,739,869.20 833,549,402.80
1305 CLIENTES 0.00 488,291,117.00 383,941,377.00 104,349,740.00
130505 NACIONALES 0.00 488,291,117.00 383,941,377.00 104,349,740.00
13050501 Nacionales 0.00 488,291,117.00 383,941,377.00 104,349,740.00
1330 ANTICIPOS Y AVANCES 0.00 764,666,952.00 40,544,769.20 724,122,182.80
133005 A PROVEEDORES 0.00 764,566,952.00 40,544,769.20 724,022,182.80
13300501 Anticipo a proveedores 0.00 764,566,952.00 40,544,769.20 724,022,182.80
133015 A TRABAJADORES 0.00 100,000.00 0.00 100,000.00
13301501 Anticipo a trabajadores 0.00 100,000.00 0.00 100,000.00
1355 ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O 0.00 6,331,203.00 1,253,723.00 5,077,480.00
135515 RETENCION EN LA FUENTE 0.00 6,042,400.00 1,253,723.00 4,788,677.00
13551510 Transporte de carga 1% 0.00 2,511,957.00 600,782.00 1,911,175.00
13551520 Retencion por trans orte asa eros 3.5% 0.00 3,530,443.00 652,941.00 2,877,502.00
135518 IMPTO DE INDUST Y CIO RETENIDO 0.00 288,803.00 0.00 288,803.00
13551801 ICA VILLAVICENCIO 0.00 223,524.00 0.00 223,524.00
1355180102 Rete ica 2x1000 0.00 74,563.00 0.00 74,563.00
1355180103 Rte ica 3x1000 0.00 90,150.00 0.00 90,150.00
1355180105 Rete ica 6x1000 0.00 58,811.00 0.00 58,811.00
13551809 Rete ica 10x100 0.00 55,779.00 0.00 55,779.00
13551810 RETEICO BOGOTA 0.00 9,500.00 0.00 9,500.00
135518106 Rete ica 7x100 0.00 9,500.00 0.00 9,500.00
15 PROPIEDADES PLANTA Y EQUIPO 0.00 323,855,545.00 0.00 323,855,545.00
1516 CONTRUCCIONES Y EDIFICACIONES 0.00 150,000,000.00 0.00 150,000,000.00
151610 OFICINAS 0.00 150,000,000.00 0.00 150,000,000.00
15161001 OFICINA BARZAL 0.00 150,000,000.00 0.00 150,000,000.00
1524 EQUIPO DE OFICINA 0.00 5,328,858.00 0.00 5,328,858.00
152404 EQUIPOS DE OFICINA 0.00 5,328,858.00 0.00 5,328,858.00
15240402 Multifuncional e son l3210 0.00 578, 2.00 0.00 578, 2.00
15240403 Cel4 otoe 20 32 0.00 44 , 00.00 0.00 44 , 00.00
15240404 A i 13256 rdr 0.00 4,2 , 66.00 0.00 4,2 , 66.00
154 FLOTA Y EQUIPO DE TRANSPORTE 0.00 168,526,687.00 0.00 168,526,687.00
154008 CAMIONES, OLQUETAS FUR ONES 0.00 122,328,687.00 0.00 122,328,687.00
1540801 Ca ión C e rolet 0.00 122,328,687.00 0.00 122,328,687.00
154015 BUSES BUSETAS 0.00 46,198,000.00 0.00 46,198,000.00
15401501 Bus renault 0.00 46,198,000.00 0.00 46,198,000.00
2 PASIVO 0.00 837,663,275.35 858,783,896.18 ( 21,120,620.83)
21 OBLIGACIONES FINANCIERAS 0.00 145,564,036.35 0.00 145,564,036.35
2115 CORPORACIONES FINANCIERAS 0.00 145,564,036.35 0.00 145,564,036.35
SERVICIOS DE TRANSPORTE DEL LLANO
SERVITRANS DEL LLANO

NIT 900,789,650 - 9
BALANCE DE PRUEBA A: 30/11/2022

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


211505 PAGARES 0.00 141,936,753.35 0.00 141,936,753.35
21150503 Tc banco bogotá 0.00 98,841.70 0.00 98,841.70
21150506 Crediexpress davivienda 0.00 14,506,587.00 0.00 14,506,587.00
21150507 Tc davivienda #7244 0.00 51,891,291.00 0.00 51,891,291.00
21150508 Tc davivienda #2411 0.00 23,546,784.00 0.00 23,546,784.00
21150510 Credito consumo davivienda 909046600174 0.00 41,840,918.00 0.00 41,840,918.00
21150513 Bogota master card 8522210007013748 0.00 1,418,212.51 0.00 1,418,212.51
21150514 Bogota visa 6595040001449666 0.00 1,428,375.26 0.00 1,428,375.26
21150515 Bogota visa 2916170016793222 0.00 1,284,030.88 0.00 1,284,030.88
21150516 Pichincha visa 50167 0000030813 y 691220 0.00 5,921,713.00 0.00 5,921,713.00
211520 LEASING 0.00 3,627,283.00 0.00 3,627,283.00
21152005 Leasing oficina 0.00 3,627,283.00 0.00 3,627,283.00
22 PROVEEDORES 0.00 257,527,317.00 409,830,184.00 ( 152,302,867.00)
2205 NACIONALES 0.00 257,527,317.00 409,830,184.00 ( 152,302,867.00)
220501 PROVEEDORES NACIONALES 0.00 257,527,317.00 409,830,184.00 ( 152,302,867.00)
22050101 Proveedores nacionales 0.00 257,527,317.00 409,830,184.00 ( 152,302,867.00)
23 CUENTAS POR PAGAR 0.00 138,896,424.00 118,758,830.18 20,137,593.82
2335 COSTOS Y GASTOS POR PAGAR 0.00 106,194,805.00 104,989,511.00 1,205,294.00
233525 HONORARIOS 0.00 3,300,000.00 0.00 3,300,000.00
23352501 Contables 0.00 3,300,000.00 0.00 3,300,000.00
233540 ARRENDAMIENTOS 0.00 2,175,000.00 2,175,000.00 0.00
23354001 Arrendamientos 0.00 2,175,000.00 2,175,000.00 0.00
233550 SERVICIOS PUBLICOS 0.00 9,208,816.00 9,208,816.00 0.00
23355001 Celulares 0.00 9,047,716.00 9,047,716.00 0.00
23355002 Energía electrica 0.00 161,100.00 161,100.00 0.00
233555 SEGUROS 0.00 7,251,196.00 3,520,902.00 3,730,294.00
23355501 Seguros 0.00 7,251,196.00 3,520,902.00 3,730,294.00
233595 OTROS 0.00 84,259,793.00 90,084,793.00 ( 5,825,000.00)
23359501 Otros costos y gastos 0.00 84,259,793.00 90,084,793.00 ( 5,825,000.00)
2365 RETENCION EN LA FUENTE 0.00 20,862,000.00 9,485,370.18 11,376,629.82
236515 HONORARIOS 0.00 0.00 220,000.00 ( 220,000.00)
23651502 Honorarios 11% 0.00 0.00 220,000.00 ( 220,000.00)
236525 SERVICIOS 0.00 0.00 1,121,449.00 ( 1,121,449.00)
23652501 Servicios 4% 0.00 0.00 902,536.00 ( 902,536.00)
23652502 Servicios 6% 0.00 0.00 28,800.00 ( 28,800.00)
23652503 Trasnportes 1% 0.00 0.00 154,400.00 ( 154,400.00)
23652504 Hoteles y restaurantes 3.5% 0.00 0.00 12,140.00 ( 12,140.00)
23652505 Licenciamiento de software 3.5% 0.00 0.00 23,573.00 ( 23,573.00)
236540 COMPRAS 0.00 0.00 8,143,921.18 ( 8,143,921.18)
23654001 Compras 2.5% 0.00 0.00 8,018,435.00 ( 8,018,435.00)
23654002 Compras 3.5% 0.00 0.00 122,500.00 ( 122,500.00)
23654004 Compras 0.1% 0.00 0.00 2,986.18 ( 2,986.18)
236595 RETENCIONES POR PAGAR 0.00 20,862,000.00 0.00 20,862,000.00
SERVICIOS DE TRANSPORTE DEL LLANO
SERVITRANS DEL LLANO

NIT 900,789,650 - 9
BALANCE DE PRUEBA A: 30/11/2022

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


23659501 Rte fte por pagar 0.00 20,862,000.00 0.00 20,862,000.00
2368 IMPUESTO DE INDUSTRIA Y COMERC 0.00 791,619.00 164,398.00 627,221.00
236801 ICA VILLAVICENCIO 0.00 85,666.00 78,398.00 7,268.00
23680101 Ica 4x100 villavicencio 0.00 85,666.00 78,398.00 7,268.00
236895 RETENCION DE ICA POR PAGAR 0.00 705,953.00 86,000.00 619,953.00
23689501 Retencion de ica por pagar 0.00 705,953.00 86,000.00 619,953.00
2370 RETENCIONES Y APORTES DE NOMINA 0.00 4,679,800.00 1,804,884.00 2,874,916.00
237005 APORTES A EPS 0.00 1,634,000.00 638,667.00 995,333.00
23700501 Aporte a eps 0.00 1,634,000.00 638,667.00 995,333.00
237006 APORTES ARP 0.00 1,536,800.00 607,550.00 929,250.00
23700601 Aportes a arp 0.00 1,536,800.00 607,550.00 929,250.00
237010 APORTES AL I.C.B.F.; SENA Y CAJAS DE COM 0.00 1,509,000.00 558,667.00 950,333.00
23701001 Aporte a icbf sena y ccf 0.00 1,509,000.00 558,667.00 950,333.00
2380 ACREEDORES VARIOS 0.00 6,368,200.00 2,314,667.00 4,053,533.00
238030 FONDOS DE CESANTIAS Y/O PENSIONES 0.00 6,368,200.00 2,314,667.00 4,053,533.00
23803001 Aportes a pensión 0.00 6,368,200.00 2,314,667.00 4,053,533.00
24 IMPUESTOS; GRAVAMENES Y TASAS 0.00 55,488,181.00 32,038,414.00 23,449,767.00
2408 IMPUESTO SOBRE LAS VENTAS POR PAGAR 0.00 49,515,589.00 32,038,414.00 17,477,175.00
240801 IVA GENERADO 0.00 0.00 32,038,414.00 ( 32,038,414.00)
24080101 Ventas 19% 0.00 0.00 32,038,414.00 ( 32,038,414.00)
240802 IVA DESCONTABLE 0.00 42,670,589.00 0.00 42,670,589.00
24080201 Compra bienes 19% 0.00 28,028,475.00 0.00 28,028,475.00
24080204 Iva descontable transitorio 19% 0.00 7,337,592.00 0.00 7,337,592.00
24080206 Iva descontable transitorio 5% 0.00 40,040.00 0.00 40,040.00
24080207 Iva descontable servicios 19% 0.00 1,356,042.00 0.00 1,356,042.00
24080208 Iva descontable transitorio serv 19% 0.00 840,457.00 0.00 840,457.00
24080209 Iva descontable 10% 0.00 105,630.00 0.00 105,630.00
24080299 Iva devolución en ventas 19% 0.00 4,962,353.00 0.00 4,962,353.00
240899 IVA POR PAGAR 0.00 6,845,000.00 0.00 6,845,000.00
24089901 Iva por pagar 0.00 6,845,000.00 0.00 6,845,000.00
2412 DE INDUSTRIA Y COMERCIO 0.00 5,972,592.00 0.00 5,972,592.00
241210 VIGENCIAS FISCALES ANTERIORES 0.00 5,972,592.00 0.00 5,972,592.00
24121001 Industria y comercio 0.00 5,972,592.00 0.00 5,972,592.00
25 OBLIGACIONES LABORALES 0.00 35,396,277.00 24,249,269.00 11,147,008.00
2505 SALARIOS POR PAGAR 0.00 32,898,865.00 20,910,312.00 11,988,553.00
250501 SALARIOS POR PAGAR 0.00 32,898,865.00 20,910,312.00 11,988,553.00
25050101 Empleados 0.00 32,898,865.00 20,910,312.00 11,988,553.00
2510 CESANTIAS CONSOLIDADAS 0.00 145,853.00 1,300,256.00 ( 1,154,403.00)
251010 LEY 50 DE 1990 Y NORMAS POSTERIORES 0.00 145,853.00 1,300,256.00 ( 1,154,403.00)
25101001 Cesantias 0.00 145,853.00 1,300,256.00 ( 1,154,403.00)
2515 INTERESES SOBRE CESANTIAS 0.00 2,285.00 156,035.00 ( 153,750.00)
251501 INTERESES SOBRE CESANTIAS 0.00 2,285.00 156,035.00 ( 153,750.00)
25150101 Intereses sobre cesantias 0.00 2,285.00 156,035.00 ( 153,750.00)
2520 PRIMA DE SERVICIOS 0.00 2,283,996.00 1,300,256.00 983,740.00
SERVICIOS DE TRANSPORTE DEL LLANO
SERVITRANS DEL LLANO

NIT 900,789,650 - 9
BALANCE DE PRUEBA A: 30/11/2022

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


252001 PRIMA DE SERVICIOS 0.00 2,283,996.00 1,300,256.00 983,740.00
25200101 Prima de servicios 0.00 2,283,996.00 1,300,256.00 983,740.00
2525 VACACIONES CONSOLIDADAS 0.00 65,278.00 582,410.00 ( 517,132.00)
252501 VACACIONES CONSOLIDADAS 0.00 65,278.00 582,410.00 ( 517,132.00)
25250101 Vacaciones consolidadas 0.00 65,278.00 582,410.00 ( 517,132.00)
28 OTROS PASIVOS 0.00 204,791,040.00 273,907,199.00 ( 69,116,159.00)
2805 ANTICIPOS Y AVANCES RECIBIDOS 0.00 204,791,040.00 273,907,199.00 ( 69,116,159.00)
280505 DE CLIENTES 0.00 204,791,040.00 273,907,199.00 ( 69,116,159.00)
28050501 Anticipos de clientes 0.00 204,791,040.00 273,907,199.00 ( 69,116,159.00)
4 INGRESOS 0.00 68,424,196.00 590,959,540.92 ( 522,535,344.92)
41 OPERACIONALES 0.00 68,424,196.00 462,395,494.00 ( 393,971,298.00)
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIO 0.00 753,750.00 462,3 5,4 4.00 ( 461,641,744.00)
414501 SER ICIO DE TRANSPORTE DE PASA EROS 0.00 0.00 168,623,220.00 ( 168,623,220.00)
41450105 Ser icio de trans orte ri ado de asa eros 0.00 0.00 168,623,220.00 ( 168,623,220.00)
414505 SERVICIO DE TRANSPORTE POR CARRETERA 0.00 753,750.00 293,772,274.00 ( 293,018,524.00)
41450505 Transporte de carga x carretera 0.00 753,750.00 293,772,274.00 ( 293,018,524.00)
4175 DEVOLUCIONES; REBAJAS Y DESCUENTOS EN VE 0.00 67,670,446.00 0.00 67,670,446.00
417501 DEVOLUCION EN VENTAS 0.00 67,670,446.00 0.00 67,670,446.00
41750101 Devolucion en ventas 0.00 26,117,646.00 0.00 26,117,646.00
41750102 Devolución excluidos 0.00 41,552,800.00 0.00 41,552,800.00
42 NO OPERACIONALES 0.00 0.00 128,564,046.92 ( 128,564,046.92)
4210 FINANCIEROS 0.00 0.00 128,564,036.35 ( 128,564,036.35)
421040 DESCUENTOS COMERCIALES CONDICI 0.00 0.00 128,564,036.35 ( 128,564,036.35)
42104001 Descuentos comerciales condicionados 0.00 0.00 13,778,456.35 ( 13,778,456.35)
42104002 Descuento por proceso supertrans orte 0.00 0.00 114,785,580.00 ( 114,785,580.00)
4295 DIVERSOS 0.00 0.00 10.57 ( 10.57)
429581 AJUSTE AL PESO 0.00 0.00 10.57 ( 10.57)
42958101 Ajuste al peso 0.00 0.00 10.57 ( 10.57)
5 GASTOS 0.00 196,283,931.00 0.00 196,283,931.00
51 OPERACIONALES DE ADMINISTRACIO 0.00 159,105,316.00 0.00 159,105,316.00
5105 GASTOS DE PERSONAL 0.00 33,853,113.00 0.00 33,853,113.00
510506 SUELDOS 0.00 20,494,983.00 0.00 20,494,983.00
51050601 Sueldos 0.00 20,494,983.00 0.00 20,494,983.00
510527 AUXILIO DE TRANSPORTE 0.00 1,859,129.00 0.00 1,859,129.00
51052701 Auxilio de transporte 0.00 1,859,129.00 0.00 1,859,129.00
510530 CESANTIAS 0.00 1,300,256.00 0.00 1,300,256.00
51053001 Cesantias 0.00 1,300,256.00 0.00 1,300,256.00
510533 INTERESES SOBRE CESANTIAS 0.00 156,035.00 0.00 156,035.00
51053301 Intereses sobre cesantias 0.00 156,035.00 0.00 156,035.00
510536 PRIMA DE SERVICIOS 0.00 1,300,256.00 0.00 1,300,256.00
51053601 Prima de servicios 0.00 1,300,256.00 0.00 1,300,256.00
510539 VACACIONES 0.00 582,410.00 0.00 582,410.00
51053901 Vacaciones 0.00 582,410.00 0.00 582,410.00
SERVICIOS DE TRANSPORTE DEL LLANO
SERVITRANS DEL LLANO

NIT 900,789,650 - 9
BALANCE DE PRUEBA A: 30/11/2022

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


510548 BONIFICACIONES 0.00 4,354,038.00 0.00 4,354,038.00
51054801 Pacto no salarial 0.00 4,354,038.00 0.00 4,354,038.00
510551 DOTACION Y SUMINISTRO A TRABAJ 0.00 443,207.00 0.00 443,207.00
51055101 Dotacion y suministro a trabajadores 0.00 443,207.00 0.00 443,207.00
510563 CAPACITACION AL PERSONAL 0.00 377,882.00 0.00 377,882.00
51056301 Capacitacion al personal 0.00 377,882.00 0.00 377,882.00
510568 APORTES A ADMINISTRADORAS DE R 0.00 728,650.00 0.00 728,650.00
51056801 Aportes arp 0.00 728,650.00 0.00 728,650.00
510570 APORTES A FONDOS DE PENSIONES 0.00 1,676,000.00 0.00 1,676,000.00
51057001 Aportes pensiones y cesantias 0.00 1,676,000.00 0.00 1,676,000.00
510572 APORTES CAJAS DE COMPENSACION 0.00 558,667.00 0.00 558,667.00
51057201 Aportes a ccf 0.00 558,667.00 0.00 558,667.00
510584 GASTOS MEDICOS Y DROGAS 0.00 21,600.00 0.00 21,600.00
51058401 Gastos medicos y drogas 0.00 21,600.00 0.00 21,600.00
5110 HONORARIOS 0.00 19,325,000.00 0.00 19,325,000.00
511025 ASESORIA JURIDICA 0.00 2,000,000.00 0.00 2,000,000.00
51102501 Asesoría jurídica 0.00 2,000,000.00 0.00 2,000,000.00
511030 ASESORIA FINANCIERA 0.00 17,325,000.00 0.00 17,325,000.00
51103002 Asesorias contables 0.00 17,325,000.00 0.00 17,325,000.00
5115 IMPUESTOS 0.00 1,203,198.00 0.00 1,203,198.00
511540 DE VEHICULOS 0.00 1,012,000.00 0.00 1,012,000.00
51154001 Impuestos a vehiculos 0.00 1,012,000.00 0.00 1,012,000.00
511570 IVA DESCONTABLE 0.00 141,439.00 0.00 141,439.00
51157001 Iva descontable compras 19% 0.00 141,439.00 0.00 141,439.00
511595 OTROS 0.00 49,759.00 0.00 49,759.00
51159501 Impuesto al consumo 0.00 49,759.00 0.00 49,759.00
5120 ARRENDAMIENTOS 0.00 6,962,000.00 0.00 6,962,000.00
512010 CONSTRUCCIONES Y EDIFICACIONES 0.00 6,962,000.00 0.00 6,962,000.00
51201001 Construcciones y edificaciones 0.00 6,962,000.00 0.00 6,962,000.00
5125 CONTRIBUCIONES Y AFILIACIONES 0.00 1,969,000.00 0.00 1,969,000.00
512510 AFILIACIONES Y SOSTENIMIENTO 0.00 1,969,000.00 0.00 1,969,000.00
51251001 Aportes salud 0.00 863,600.00 0.00 863,600.00
51251003 Aportes pensión 0.00 1,105,400.00 0.00 1,105,400.00
5130 SEGUROS 0.00 3,213,460.00 0.00 3,213,460.00
513040 FLOTA Y EQUIPO DE TRANSPORTE 0.00 713,460.00 0.00 713,460.00
51304002 Amortización poliza c e rolet 0.00 344,660.00 0.00 344,660.00
51304010 Amortización poliza renault 0.00 368,800.00 0.00 368,800.00
513095 OTROS 0.00 2,500,000.00 0.00 2,500,000.00
51309506 Seguro oficina altron2. 082100022463 0.00 2,500,000.00 0.00 2,500,000.00
5135 SERVICIOS 0.00 33,794,471.00 0.00 33,794,471.00
513505 ASEO Y VIGILANCIA 0.00 1,531,200.00 0.00 1,531,200.00
51350501 Aseo y vigilancia 0.00 1,531,200.00 0.00 1,531,200.00
513510 TEMPORALES 0.00 11,720,795.00 0.00 11,720,795.00
51351001 Temporales 0.00 11,720,795.00 0.00 11,720,795.00
SERVICIOS DE TRANSPORTE DEL LLANO
SERVITRANS DEL LLANO

NIT 900,789,560 - 9
BALANCE DE PRUEBA A: 30/11/2022

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


513520 PROCESAMIENTO ELECTRONICO DE D 0.00 24,900.00 0.00 24,900.00
51352001 Procesamiento electronico de datos 0.00 24,900.00 0.00 24,900.00
513530 ENERGIA ELECTRICA 0.00 161,100.00 0.00 161,100.00
51353001 Energia electrica 0.00 161,100.00 0.00 161,100.00
513535 TELEFONO 0.00 4,575,576.00 0.00 4,575,576.00
51353501 Telefono 0.00 4,575,576.00 0.00 4,575,576.00
513550 TRANSPORTE, FLETES Y ACARREOS 0.00 15,780,900.00 0.00 15,780,900.00
51355001 Transportes, fletes y acarreos 0.00 15,780,900.00 0.00 15,780,900.00
5140 GASTOS LEGALES 0.00 677,030.00 0.00 677,030.00
514015 TRAMITES Y LICENCIAS 0.00 198,930.00 0.00 198,930.00
51401501 Tramites y licencias 0.00 198,930.00 0.00 198,930.00
514030 CAMARA DE COMERCIO 0.00 478,100.00 0.00 478,100.00
51403001 Camara de comercio 0.00 478,100.00 0.00 478,100.00
5145 MANTENIMIENTO Y REPARACIONES 0.00 10,688,297.00 0.00 10,688,297.00
514520 EQUIPO DE OFICINA 0.00 491,261.00 0.00 491,261.00
51452001 Mantenimiento equipo de oficina 0.00 491,261.00 0.00 491,261.00
514540 FLOTA Y EQUIPO DE TRANSPORTE 0.00 10,197,036.00 0.00 10,197,036.00
51454001 Mantenimiento vehiculos 0.00 9,110,617.00 0.00 9,110,617.00
51454003 Mantenimiento renault 0.00 1,086,419.00 0.00 1,086,419.00
5155 GASTOS DE VIAJE 0.00 346,852.00 0.00 346,852.00
515505 ALOJAMIENTO Y MANUTENCION 0.00 346,852.00 0.00 346,852.00
51550501 Alojamiento y manutención 0.00 346,852.00 0.00 346,852.00
5195 DIVERSOS 0.00 47,072,895.00 0.00 47,072,895.00
519520 GASTOS DE REPRESENTACION Y REL 0.00 9,503,845.00 0.00 9,503,845.00
51952001 Gastos de representacion y rel publicas 0.00 9,503,845.00 0.00 9,503,845.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 0.00 730,189.00 0.00 730,189.00
51952501 Elementos de aseo y cafeteria 0.00 730,189.00 0.00 730,189.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 0.00 908,597.00 0.00 908,597.00
51953001 Utiles, papeleria y fotocopias 0.00 908,597.00 0.00 908,597.00
519535 COMBUSTIBLES Y LUBRICANTES 0.00 3,069,424.00 0.00 3,069,424.00
51953501 Combustibles y lubricantes 0.00 3,069,424.00 0.00 3,069,424.00
519545 TAXIS Y BUSES 0.00 43,000.00 0.00 43,000.00
51954501 Taxis y buses 0.00 43,000.00 0.00 43,000.00
519560 CASINO Y RESTAURANTE 0.00 235,796.00 0.00 235,796.00
51956001 Casino y restaurantes 0.00 235,796.00 0.00 235,796.00
519565 PARQUEADEROS 0.00 84,998.00 0.00 84,998.00
51956501 Parqueaderos 0.00 84,998.00 0.00 84,998.00
519580 PEAJES 0.00 518,700.00 0.00 518,700.00
51958001 Peajes 0.00 518,700.00 0.00 518,700.00
519595 OTROS 0.00 31,978,346.00 0.00 31,978,346.00
51959501 Otros 0.00 29,226,932.00 0.00 29,226,932.00
51959599 Gastos no soportados 0.00 2,751,414.00 0.00 2,751,414.00
52 OPERACIONALES DE VENTAS 0.00 10,363,381.00 0.00 10,363,381.00
SERVICIOS DE TRANSPORTE DEL LLANO
SERVITRANS DEL LLANO

NIT 900,789,650 - 9
BALANCE DE PRUEBA A: 30/11/2022

CODIGO NOMBRE SLD.ANTERIOR DEBITO CREDITO SALDO


5205 GASTOS DE PERSONAL 0.00 5,657,172.00 0.00 5,657,172.00
520506 SUELDOS 0.00 5,657,172.00 0.00 5,657,172.00
52050601 Sueldos 0.00 5,657,172.00 0.00 5,657,172.00
5235 SERVICIOS 0.00 4,444,609.00 0.00 4,444,609.00
523560 PROPAGANDA Y PUBLICIDAD 0.00 4,444,609.00 0.00 4,444,609.00
52356001 Propaganda y publicidad 0.00 4,444,609.00 0.00 4,444,609.00
5255 GASTOS DE VIAJE 0.00 236,000.00 0.00 236,000.00
525515 PASAJES AEREOS 0.00 236,000.00 0.00 236,000.00
52551501 Pasajes aereos operativo 0.00 236,000.00 0.00 236,000.00
5295 DIVERSOS 0.00 25,600.00 0.00 25,600.00
529565 PARQUEADEROS 0.00 25,600.00 0.00 25,600.00
52956501 Parqueaderos 0.00 25,600.00 0.00 25,600.00
53 NO OPERACIONALES 0.00 26,815,234.00 0.00 26,815,234.00
5305 FINANCIEROS 0.00 6,482,065.62 0.00 6,482,065.62
530520 INTERESES 0.00 725,799.00 0.00 725,799.00
53052002 Intereses bancarios 0.00 725,799.00 0.00 725,799.00
530523 INTERES MORA PLANILLA 0.00 3,000.00 0.00 3,000.00
53052301 Interes mora planilla 0.00 3,000.00 0.00 3,000.00
530524 INTERESES MORA 0.00 5,752,879.00 0.00 5,752,879.00
53052401 Intereses mora 0.00 5,752,879.00 0.00 5,752,879.00
530595 OTROS 0.00 387.62 0.00 387.62
53059501 Ajuste al peso 0.00 387.62 0.00 387.62
5315 GASTOS EXTRAORDINARIOS 0.00 4,647,351.38 0.00 4,647,351.38
531520 IMPUESTOS ASUMIDOS 0.00 4,647,351.38 0.00 4,647,351.38
53152001 Impuestos asumidos 0.00 4,647,351.38 0.00 4,647,351.38
5395 GASTOS DIVERSOS 0.00 15,685,817.00 0.00 15,685,817.00
539520 MULTAS, SANCIONES Y LITIGIOS 0.00 5,545,000.00 0.00 5,545,000.00
53952001 Sancion por extemporaneidad 0.00 5,545,000.00 0.00 5,545,000.00
539595 OTROS 0.00 10,140,817.00 0.00 10,140,817.00
53959501 Gastos personales 0.00 9,716,614.00 0.00 9,716,614.00
53959502 Pago a salud independiente 0.00 125,000.00 0.00 125,000.00
53959503 Pago a pensión como independiente 0.00 160,000.00 0.00 160,000.00
53959504 Pago a riesgos como independiente 0.00 139,200.00 0.00 139,200.00
53959505 Ajuste al peso 0.00 3.00 0.00 3.00
6 COSTOS DE VENTAS 0.00 23,82 ,50 .00 0.00 23,82 ,50 .00
61 COSTO DE VENTAS Y DE PRESTACION DE SERVI 0.00 23,82 ,50 .00 0.00 23,82 ,50 .00
6145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIONES 0.00 23,82 ,50 .00 0.00 23,82 ,50 .00
614505 SER ICIO DE TRANSPORTE POR CARRETERA 0.00 23,82 ,50 .00 0.00 23,82 ,50 .00
61450501 Ser icio de trans orte de car a asa eros 0.00 23,82 ,50 .00 0.00 23,82 ,50 .00
Totales: 0.00 3,126,524, 66.35 3,126,524,066.35 0.00

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