2015

IyG . SIIGO - GRUPO ACERERO DE COLOMBIA S.A ABR/30/2015 ____________Procesado: 2015/05/24-23/39____________________ MOVIMIENTO CUENTAS - GENERAL ___________________________________Pag-0001 De : ENE 1/2015 A : ABR 30/2015 CUENTA D E S C R I P C I O N S A L D O COMPROBANTE FECHA ID DESCRIPCION \INVENT-CRUCE-BASE \ CC DEBITOS CREDITOS

11050501 CAJA 2,823,720.07- T O T A L ======> 2,823,720.07-

11100501 BBVA CTA CTE 013-42-00-0100003 36,255,170.42- T O T A L ======> 36,255,170.42-

13050501 CLIENTES NACIONALES 111,787,618.00 T O T A L ======> 111,787,618.00

13102001 CXC PARTICULARES 1,914,636.00 T O T A L ======> 1,914,636.00

13300501 ANTICIPO PROVEEDORES 180,080.00 T O T A L ======> 180,080.00

13302001 AGENTE ADUANERO 14,495,837.00 T O T A L ======> 14,495,837.00

13303501 DEPOSITOS 30,000,000.00 T O T A L ======> 30,000,000.00

13552001 SALDO A FAVOR IVA 78,991,000.00 T O T A L ======> 78,991,000.00

14350101 INSUMOS 100,192,101.00 T O T A L ======> 100,192,101.00

14552501 HERRAMIENTA 927,004.00 T O T A L ======> 927,004.00

15200501 MAQUINARIA 154,721,961.00 T O T A L ======> 154,721,961.00

15240501 MUEBLES Y ENSERES 5,947,000.00 T O T A L ======> 5,947,000.00

15280501 EQUIPO DE COMPUTO 3,332,759.00 T O T A L ======> 3,332,759.00

15880501 MAQUINARIA Y EQUIPO EN TRANSIT 50,836,000.00 T O T A L ======> 50,836,000.00

17100405 COMISIONES 226,100.00 T O T A L ======> 226,100.00

1710041001 HONORARIOS 11,725,622.75 T O T A L ======> 11,725,622.75

1710041501 4*1000 1,644,123.00 T O T A L ======> 1,644,123.00

1710041503 IMPUESTOS AOS ANTERIORES 227,000.00 T O T A L ======> 227,000.00

1710042001 BODEGA 268,850,923.00 P-001-00000000001-001 20150131 900460351 FRA 2121 ARRIENDO ENERO 0001001 276,724.00 269,127,647.00 P-001-00000000003-001 20150220 900460351 FRA 2173 ARRIENDO FEB 0001001 295,096.00 269,422,743.00 P-001-00000000005-001 20150331 900460351 FRA 2225 EMPAQUE MAQ. 0001001 2,155,172.00 271,577,915.00 P-001-00000000009-001 20150423 900460351 FRA 2261 PRECITO 0001001 6,896.00 271,584,811.00 P-001-00000000008-001 20150430 900460351 FRA 2247 ARRIENDO ABRIL 0001001 295,096.00 271,879,907.00 T O T A L ======> 3,028,984.00 271,879,907.00

1710042002 CASA 9,621,811.00 T O T A L ======> 9,621,811.00

1710042003 ALQUILES MATERIALES 1,290,000.00 T O T A L ======> 1,290,000.00

1710043501 ENERGIA 2,255,820.00 T O T A L ======> 2,255,820.00

1710043502 AGUA 557,030.00 T O T A L ======> 557,030.00

1710043503 TELEFONO 1,491,485.00 T O T A L ======> 1,491,485.00

1710043504 INTERNET 1,509,707.07 T O T A L ======> 1,509,707.07

1710043505 M.O TEMPORAL 31,777,994.00 T O T A L ======> 31,777,994.00

1710043506 SERVICIO ADUANERO 10,536,575.00 T O T A L ======> 10,536,575.00

1710043507 SERVICIO CONTABLE 14,283,635.00 P-001-00000000002-001 20150131 52851124 CONTABILIDA ENERO 0001001 350,000.00 14,633,635.00 P-001-00000000004-001 20150220 52851124 CONTABILIDAD FEB 0001001 350,000.00 14,983,635.00 P-001-00000000006-001 20150331 52851124 CONTABILIDAD MARZO 0001001 350,000.00 15,333,635.00 P-001-00000000007-001 20150430 52851124 CONTABILIDAD ABRIL 0001001 350,000.00 15,683,635.00 T O T A L ======> 1,400,000.00 15,683,635.00

1710043508 TRANSPORTE 7,200,697.00 T O T A L ======> 7,200,697.00

17100440 GASTOS LEGALES 931,214.00 T O T A L ======> 931,214.00

17100445 MANTENIMIENTO 676,810.00


17100445 MANTENIMIENTO 676,810.00 T O T A L ======> 676,810.00

1710045001 ADECUACIONES PLANTA 118,676.00 T O T A L ======> 118,676.00

1710045501 VIATICOS 404,912.00 T O T A L ======> 404,912.00

1710045502 GASTOS MEDICOS 18,150.00 T O T A L ======> 18,150.00

1710045503 ADECUACION CASA TRABAJADORES 117,241.00 T O T A L ======> 117,241.00

1710045504 ALOJAMIENTO 1,440,000.00 T O T A L ======> 1,440,000.00

1710049501 TAXIS Y BUSES 1,210,000.00 T O T A L ======> 1,210,000.00

1710049502 ASEO Y PAPELERIA 1,245,023.00 T O T A L ======> 1,245,023.00

1710049503 PEAJES 96,000.00 T O T A L ======> 96,000.00

1710049504 COMBUSTIBLE 346,376.00 T O T A L ======> 346,376.00

1710049505 AJUSTE AL PESO 1,543.00 T O T A L ======> 1,543.00

1710049506 COMISIONES BANCARIAS 668,498.00 T O T A L ======> 668,498.00

1710049507 MULTAS 813,250.00 T O T A L ======> 813,250.00

1710049508 IMPUESTOS ASUMIDOS 132,950.00 T O T A L ======> 132,950.00

1710049510 ENVIOS 121,778.00 T O T A L ======> 121,778.00

1710049511 PUBLICIDAD 85,735.00 T O T A L ======> 85,735.00

1710049595 DIFERIDOS 2010 286,739,850.00 T O T A L ======> 286,739,850.00

17101601 PROGRAMAS CONTABLES 1,379,344.00 T O T A L ======> 1,379,344.00

21951001 GRUPO ACERERO HIDALGO 1,028,207,206.92- T O T A L ======> 1028,207,206.92-

23354001 ARRENDAMIENTOS 2,889,502.00- P-001-00000000001-003 20150131 900460351 FRA 2121 ARRIENDO ENERO 0001001 321,000.00 3,210,502.00- P-001-00000000003-003 20150220 900460351 FRA 2173 ARRIENDO FEB 0001001 342,311.00 3,552,813.00- P-001-00000000005-003 20150331 900460351 FRA 2225 EMPAQUE MAQ. 0001001 2,500,000.00 6,052,813.00- P-001-00000000009-003 20150423 900460351 FRA 2261 PRECITO 0001001 13,792.00 6,066,605.00- P-001-00000000008-003 20150430 900460351 FRA 2247 ARRIENDO ABRIL 0001001 342,311.00 6,408,916.00- T O T A L ======> 3,519,414.00 6,408,916.00-

23357001 SERVICIOS ADUANEROS 2,700,000.00- T O T A L ======> 2,700,000.00-

23359501 COSTOS Y GASTOS POR PAGAR 17,050,117.41- P-001-00000000002-002 20150131 52851124 CONTABILIDA ENERO 0001001 350,000.00 17,400,117.41- P-001-00000000004-002 20150220 52851124 CONTABILIDAD FEB 0001001 350,000.00 17,750,117.41- P-001-00000000006-002 20150331 52851124 CONTABILIDAD MARZO 0001001 350,000.00 18,100,117.41- P-001-00000000007-002 20150430 52851124 CONTABILIDAD ABRIL 0001001 350,000.00 18,450,117.41- T O T A L ======> 1,400,000.00 18,450,117.41-

23652501 SERVICIOS 1% 65,000.00- T O T A L ======> 65,000.00-

23652504 SERVICIOS 6% 51,000.00- T O T A L ======> 51,000.00-

23653001 ARRIENDO 3.5% 762,285.00- T O T A L ======> 762,285.00-

23653002 ARRIENDO 4% 21,400.00- T O T A L ======> 21,400.00-

23670501 IVA RETENIDO REGIMEN SIMPLIFIC 100,000.00- T O T A L ======> 100,000.00-

24080501 IVA 16% DESCONTABLE 3,494,124.00 P-001-00000000001-002 20150131 900460351 IVA 16%FRA 2121 ARRIENDO 0001001 44,276.00 3,538,400.00 P-001-00000000003-002 20150220 900460351 IVA 16% DFRA 2173 ARRIEN 0001001 47,215.00 3,585,615.00 P-001-00000000005-002 20150331 900460351 IVA 16% FRA 2225 EMPAQUE 0001001 344,828.00 3,930,443.00 P-001-00000000009-002 20150423 900460351 IVA 16% DESCONTABLE 0001001 6,896.00 3,937,339.00 P-001-00000000008-002 20150430 900460351 IVA 16% FRA 2247 ARRIEND 0001001 47,215.00 3,984,554.00 T O T A L ======> 490,430.00 3,984,554.00

24080502 IVA 10% DESCONTABLE 4,357,947.00


24080502 IVA 10% DESCONTABLE 4,357,947.00 T O T A L ======> 4,357,947.00

24081001 IVA 16% GENERADO 15,418,982.00- T O T A L ======> 15,418,982.00-

24082501 IVA RETENIDO 50% REGIMEN SIMPL 100,000.00 T O T A L ======> 100,000.00

31050501 CAPITAL AUTORIZADO 50,000,000.00- T O T A L ======> 50,000,000.00-

36050501 UTILIDAD 96,368,636.00- T O T A L ======> 96,368,636.00-

36100501 PERDIDA 31,689,080.00 T O T A L ======> 31,689,080.00

T O T A L G E N E R A L ======> 4,919,414.00 4,919,414.00

2015

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