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IyG.SIIGO - IES INGENIEROS SAS

SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011 NIT 900317964 -1Procesado en :2011/10/11 22:44:17:44 GRUPO SUBCUENT NIT CUENTAAUXILIAR SUBAUXIL 11 11 05 11 05 05 11 10 11 10 05 11 10 05 01 11 10 05 02 11 20 11 20 05 11 20 05 01 11 20 05 02 13 13 05 13 05 05 38,219,779 800,067,942 830,142,235 900,357,209 900,357,209 900,370,109 900,401,044 900,402,750 900,402,759 900,403,583 900,403,583 900,403,597 900,403,741 13 30 13 30 05 79,231,831 79,231,831 830,016,432 830,115,396 900,097,244 900,221,855 1,010,196,634 1,023,872,378 13 30 10 79,205,709 13 30 15 79,205,709 13 55 13 55 15 800,067,942 800,197,268 830,142,235 860,034,594 900,317,964 900,324,836 900,328,727 900,336,216 900,357,209 900,370,109 900,398,934 900,401,044 900,402,750 900,402,759 900,403,583 900,403,597 900,403,741 13 55 18 899,999,061 900,324,836 900,328,727 DESCRIPCION DISPONIBLE CAJA CAJA GENERAL BANCOS MONEDA NACIONAL HELM CTA CTE.026-00929-0 CTA CTE 493-100024-7 COLPATRIA CUENTAS DE AHORROS BANCOS HELM BANK CTA.AH.No.026-02396-6 COLPATRIA CTA AH 004932114629 DEUDORES CLIENTES NACIONALES TAMAYO DE SEMMA NORMA INVERSIONES GUAITALA SA GRUPO EMPRESARIAL ARDILA Y ASOCIADOS CONSORCIO PAF CONSORCIO PAF CONSORCIO CANAL CORDOBA 2010 CONSORCIO BELLO HORIZONTE CONSORCIO SAGRADA FAMILIA CONSORCIO LIMONAR VILLA ISRAEL CONSORCIO INTER SUMIDEROS Z1 CONSORCIO INTER SUMIDEROS Z1 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 UT REDES DE SAN JOSE ANTICIPOS Y AVANCES A PROVEEDORES CUBILLOS PRADA HECTOR JULIO CUBILLOS PRADA HECTOR JULIO INGEAGUAS S.C.S. EDISTEC LTDA INGEOMAQ SAS LUBRI PLANET LTDA PUENTES ROMERO LAURA DANIELA VELASQUEZ VIGOYA JULIAN LEONARDO A CONTRATISTAS HERNANDEZ VARELA OMAR HUMBERTO A TRABAJADORES HERNANDEZ VARELA OMAR HUMBERTO ANTICIPO DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A RETENCION EN LA FUENTE INVERSIONES GUAITALA SA DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES GRUPO EMPRESARIAL ARDILA Y ASOCIADOS BANCO COLPATRIA RED MULTIBANCA COLPATRIA SA IES INGENIEROS S.A.S. CONSORCIO BOGOTA CANALES 2010 UNION TEMPORAL PLUVIAL UNION TEMPORAL SUMIDEROS ZONA 2 CONSORCIO PAF CONSORCIO CANAL CORDOBA 2010 CONSORCIO ANDENES Y CALZADAS CONSORCIO BELLO HORIZONTE CONSORCIO SAGRADA FAMILIA CONSORCIO LIMONAR VILLA ISRAEL CONSORCIO INTER SUMIDEROS Z1 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 UT REDES DE SAN JOSE IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO ALCALDIA MAYOR DE BOGOTA D.C. CONSORCIO BOGOTA CANALES 2010 UNION TEMPORAL PLUVIAL ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 2011/10/03 27,728,019.75 240,827,651.19 260,115,971.95 8,439,698.99 2011/09/30 0.00 204,890,000.00 204,890,000.00 0.00 2011/09/30 0.00 204,890,000.00 204,890,000.00 0.00 2011/10/03 27,252,562.31 35,937,346.17 55,225,971.95 7,963,936.53 2011/10/03 27,252,562.31 35,937,346.17 55,225,971.95 7,963,936.53 2011/10/03 (341,570.40) 27,330,810.00 26,034,922.00 954,317.60 2011/09/30 27,594,132.71 8,606,536.17 29,191,049.95 7,009,618.93 2011/09/30 475,457.44 305.02 0.00 475,762.46 2011/09/30 475,457.44 305.02 0.00 475,762.46 2011/09/30 414,043.74 305.02 0.00 414,348.76 2011/01/31 61,413.70 0.00 0.00 61,413.70 2011/10/05 454,689,979.05 171,587,320.53 371,031,089.00 255,246,210.58 2011/10/03 251,719,079.00 130,549,655.00 273,830,027.00 108,438,707.00 2011/10/03 251,719,079.00 130,549,655.00 273,830,027.00 108,438,707.00 2011/09/05 0.00 8,572,895.00 8,572,895.00 0.00 2011/09/30 2.00 0.00 2.00 0.00 2011/09/30 200,000,000.00 0.00 200,000,000.00 0.00 2011/09/30 4,000,001.00 0.00 4,000,001.00 0.00 2011/09/30 3,000,001.00 4,000,001.00 0.00 7,000,002.00 2011/09/30 0.00 70,806,999.00 0.00 70,806,999.00 2011/09/30 40,438,717.00 7,728,515.00 40,648,536.00 7,518,696.00 2011/09/29 0.00 22,000,000.00 0.00 22,000,000.00 2011/09/30 0.00 5,141,890.00 5,141,890.00 0.00 2011/09/09 0.00 2,631,350.00 2,631,350.00 0.00 2011/09/30 3,947,025.00 4,607,904.00 8,554,929.00 0.00 2011/09/09 0.00 3,947,091.00 3,947,091.00 0.00 2011/10/03 333,333.00 1,113,010.00 333,333.00 1,113,010.00 2011/09/30 42,312,955.00 395,600.00 41,674,012.00 1,034,543.00 2011/09/30 42,133,000.00 395,500.00 41,673,912.00 854,588.00 2010/02/28 (850,000.00) 0.00 0.00 (850,000.00) 2009/11/20 850,000.00 0.00 0.00 850,000.00 2011/09/30 1,890,000.00 0.00 1,890,000.00 0.00 2011/09/30 11,200,000.00 0.00 11,200,000.00 0.00 2011/09/29 0.00 295,500.00 0.00 295,500.00 2011/09/30 350,000.00 100,000.00 290,912.00 159,088.00 2011/09/30 28,293,000.00 0.00 28,293,000.00 0.00 2011/05/26 400,000.00 0.00 0.00 400,000.00 2011/09/30 180,055.00 0.00 100.00 179,955.00 2011/09/30 180,055.00 0.00 100.00 179,955.00 2011/09/30 (100.00) 100.00 0.00 0.00 2011/09/30 (100.00) 100.00 0.00 0.00 2011/10/03 12,850,056.05 2,878,855.53 0.00 15,728,911.58 2011/10/03 9,813,768.05 2,096,304.53 0.00 11,910,072.58 2011/07/18 2,059,268.00 0.00 0.00 2,059,268.00 2011/05/30 (48,941,881.00) 0.00 0.00 (48,941,881.00) 2011/08/12 2,020,202.00 0.00 0.00 2,020,202.00 2011/09/30 12,134.18 2,354.53 0.00 14,488.71 2010/13/31 48,941,880.87 0.00 0.00 48,941,880.87 2011/01/31 110,000.00 0.00 0.00 110,000.00 2011/07/19 1,547,045.00 0.00 0.00 1,547,045.00 2011/03/18 193,137.00 0.00 0.00 193,137.00 2011/08/29 70,703.00 0.00 0.00 70,703.00 2011/09/30 0.00 715,181.00 0.00 715,181.00 2011/07/27 500,000.00 0.00 0.00 500,000.00 2011/09/28 3,072,648.00 424,216.00 0.00 3,496,864.00 2011/09/29 0.00 222,831.00 0.00 222,831.00 2011/09/08 0.00 330,633.00 0.00 330,633.00 2011/09/09 216,651.00 144,434.00 0.00 361,085.00 2011/09/09 0.00 216,655.00 0.00 216,655.00 2011/10/03 11,980.00 40,000.00 0.00 51,980.00 2011/10/03 (64,412.00) 782,551.00 0.00 718,139.00 2011/09/16 (1,564,000.00) 0.00 0.00 (1,564,000.00) 2011/01/31 6,900.00 0.00 0.00 6,900.00 2011/07/19 640,477.00 0.00 0.00 640,477.00

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IyG.SIIGO - IES INGENIEROS SAS

SEP/30/2011

BALANCE DE PRUEBA TERCEROSDe : SEP 1/2011 A : SEP 30/2011 NIT 900317964 -1Procesado en :2011/10/11 22:44:17:44 GRUPO SUBCUENT NIT CUENTAAUXILIAR SUBAUXIL 900,336,216 900,357,209 900,370,109 900,398,934 900,401,044 900,402,750 900,402,759 900,403,583 900,403,597 900,403,741 13 55 25 13 55 25 01 900,336,204 13 65 13 65 10 79,838,014 13 80 13 80 20 79,446,378 800,215,227 900,130,636 900,130,636 13 80 95 13 80 95 01 79,958,305 93,374,031 830,142,235 900,309,314 900,309,972 900,310,736 900,317,964 900,317,964 900,323,205 900,323,952 900,330,811 900,330,813 900,336,216 900,370,109 900,379,869 900,399,188 900,401,044 900,402,750 900,402,756 900,402,756 900,402,759 900,403,583 900,403,597 900,404,088 13 80 95 02 52,876,275 79,838,014 80,032,121 13 80 95 03 2,911,772 19,137,052 860,350,009 900,008,244 14 14 15 14 15 05 4,449,071 15 15 16 15 16 05 DESCRIPCION UNION TEMPORAL SUMIDEROS ZONA 2 CONSORCIO PAF CONSORCIO CANAL CORDOBA 2010 CONSORCIO ANDENES Y CALZADAS CONSORCIO BELLO HORIZONTE CONSORCIO SAGRADA FAMILIA CONSORCIO LIMONAR VILLA ISRAEL CONSORCIO INTER SUMIDEROS Z1 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 UT REDES DE SAN JOSE CONTRIBUCIONES FIC FOMENTO INDUSTRIA DE LA CONSTRUCCION CONSORCIO LIMPIEZA CUENTAS POR COBRAR A TRABAJADORES VEHICULO QUINTERO CASTELLANOS LUIS DARLEY DEUDORES VARIOS CUENTAS POR COBRAR DE TERCEROS CAMACHO SANDOVAL HENRY LYNDON COLSECURITY S.A. MIAMI SISTEM MS MIAMI SISTEM MS OTROS CONSORCIOS RADA RAYO JOSE LUIS PEA LARA CESAR AUGUSTO GRUPO EMPRESARIAL ARDILA Y ASOCIADOS CONSORCIO LIMPIEZA DE SUMIDEROS GRUPO 2 ZONA 3 CONSORCIO SUMIDEROS ZONA 3 CONSORCIO 4C IES INGENIEROS S.A.S. IES INGENIEROS S.A.S. CONSORCIO OCCIDENTE 2009 CONSORCIO CAOV 2009 CONSORCIO DISEO ZONA 1 CONSORCIO INTERVENTORIA SUMIDEROS Z4 2010 UNION TEMPORAL SUMIDEROS ZONA 2 CONSORCIO CANAL CORDOBA 2010 GRUPO EMPRESARIAL INGECOL S.A.S. CONSORCIO ESTUDIOS Y DISEOS TABOR CONSORCIO BELLO HORIZONTE CONSORCIO SAGRADA FAMILIA CONSORCIO PERDIDAS ZONA 4 CONSORCIO PERDIDAS ZONA 4 CONSORCIO LIMONAR VILLA ISRAEL CONSORCIO INTER SUMIDEROS Z1 CONSORCIO INTERVENTORIA RECONSTRUCCION 2010 CONSORCIO VERIFICACION DE RECLAMOS OTRAS CUENTAS POR COBRAR URREA CESPEDES MARIA DEL PILAR QUINTERO CASTELLANOS LUIS DARLEY GUEVARA AVELLA OSCAR CXC LICITACIONES ARBELAEZ ROJAS JORGE ARTURO MAFIOLY CANTILLO SANTANDER ELIECER AP INGENIERIA LTDA DUARTE ANGARITA INGENIERIA LTDA INVENTARIOS OBRAS DE CONSTRUCCION EN CURSO CASA NIZA CASTAO MARIN VALERIO PROPIEDAD PLANTA Y EQUIPO CONSTRUCCIONES Y EDIFICACIONES EDIFICIOS ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO 2011/03/18 133,263.00 0.00 0.00 133,263.00 2011/08/29 48,785.00 0.00 0.00 48,785.00 2011/09/30 0.00 493,475.00 0.00 493,475.00 2011/07/27 207,000.00 0.00 0.00 207,000.00 2011/09/28 436,155.00 48,785.00 0.00 484,940.00 2011/09/29 0.00 153,753.00 0.00 153,753.00 2011/09/08 0.00 38,023.00 0.00 38,023.00 2011/09/09 24,915.00 16,610.00 0.00 41,525.00 2011/09/09 0.00 24,915.00 0.00 24,915.00 2011/10/03 2,093.00 6,990.00 0.00 9,083.00 2011/01/27 3,100,700.00 0.00 0.00 3,100,700.00 2011/01/27 3,100,700.00 0.00 0.00 3,100,700.00 2011/01/27 3,100,700.00 0.00 0.00 3,100,700.00 2011/09/30 0.00 1,891,280.00 0.00 1,891,280.00 2011/09/30 0.00 1,891,280.00 0.00 1,891,280.00 2011/09/30 0.00 1,891,280.00 0.00 1,891,280.00 2011/10/05 147,807,889.00 35,871,930.00 55,527,050.00 128,152,769.00 2011/10/05 1,525,472.00 12,067.00 1,525,472.00 12,067.00 2011/09/30 1,525,472.00 0.00 1,525,472.00 0.00 2011/09/05 0.00 12,067.00 0.00 12,067.00 2010/10/30 (12,974.00) 0.00 0.00 (12,974.00) 2009/10/31 12,974.00 0.00 0.00 12,974.00 2011/09/30 146,282,417.00 35,859,863.00 54,001,578.00 128,140,702.00 2011/09/30 142,140,275.00 35,859,863.00 51,878,826.00 126,121,312.00 2011/06/07 29,247,711.00 0.00 0.00 29,247,711.00 2011/03/18 467,222.00 0.00 0.00 467,222.00 2011/09/30 6,000.00 0.00 6,000.00 0.00 2011/09/30 1,522,968.00 0.00 1,522,968.00 0.00 2011/08/31 88,382.00 0.00 0.00 88,382.00 2011/08/31 3,950.00 0.00 0.00 3,950.00 2010/09/30 (40,000.00) 0.00 0.00 (40,000.00) 2009/12/30 40,000.00 0.00 0.0