SERVICIOS GASTRONOMICOS LTDA.

ANALISIS AL 31 DE DICIEMBRE DEL 2006

Cuenta:1306111 Materias Primas c/AuxiliarAnalista: Julissa Jaque Jaque Empresa (Todas)

Tipo (Todas)Origen (Todas)Tipo Oper. (Todas)

Debe (Todas)

Haber (Todas)

Suma de Saldo

Centro Costo Nombre C.C

50186 OFICINA IQUIQUE50413 SERVICIOS GENERALES

50549 OFICINA RANCAGUA

60000 Ccosto Faltante 60000 Emp. 2

60002 LAB. CHILE MARATHON

60003 VITAL

60005 COLEGIO N.SRA.LORETO

ok 60010 COLEGIO COMPANIA DE MARIA

60011 COLEGIO INSTITUCION TERESIANA

ok 60012 COLEGIO SAINT MARGARETS

60013 B. SANTANDER - BANDERA 140

60014 B. SANTANDER - AGUSTINAS 1161 SUBTERRANE

60020 B.S.A. SAN BERNARDO

60023 ACHS OFICINA DE COORDINACION AGENCIAS

ok 60024 EXPLORACIONES CODELCO - GABY

60026 COLEGIO CRAIGHOUSE

60027 COLEGIO DEL SAGRADO CORAZON

ok 60028 COLEGIO GRANGE

60030 C.T.I.

60033 BICE VIDA COMPANIA DE SEGUROS

60035 LAB. RECALCINE V. MACKENNA 1094

60036 ACHS AGENCIA BODEGA CENTRAL

60039 COLEGIO SEMINARIO PONT.MENOR

60042 SALADILLO

60043 COLEGIO SAN PEDRO NOLASCO

60048 COLEGIO ANDREE

60050 COLEGIO HUELEN

60051 COLEGIO SAN JUAN

60055 TELEVISION NACIONAL DE CHILE

60059 DUOC UC CONCEPCION

60060 FINNING ANTOFAGASTA

60061 COLEGIO TREWHELAS

60062 COLEGIO SAINT GEORGE

60063 B. SANTANDER - AGUSTINAS 920

60064 AUSTRAL

60065 LAB. AVON

60068 CRAMER

60070 R.R. DONNELLEY CHILE LTDA

60071 MEGAVISION

60073 B. BICE

60074 CAF. COLEGIO ANDREE

60076 FINNING CASA MATRIZ

60077 R.P.C. VENTANA

60078 LAB. CHILE CERRILLOS

60079 R.P.C. SALA CONTROL

60081 EMASA

60091 COLEGIO ALIANZA FRANCESA

ok 60097 PROYECTO GABY ALIMENTACION

60099 PROYECTO GABY SERV. CAMPAMENTO Y ASEO

60103 PCS YUMBES

60105 CEM 1

60107 TORRE SANTA MARIA

60108 MASISA CORONEL

60109 MASISA CHIGUAYANTE

60111 MASISA VALDIVIA

60112 CERRO BAYO

60113 CASINO EDIFICIO ISIDORA

ok 60115 CLINICA LOS ANDES

60118 AUTOSERVICIO C. LAS CONDES

60119 COLEGIO INSTITUTO HEBREO

60120 SAL LOBOS

60121 CAMARA CH. DE LA CONSTRUCCION

ok 60122 CAF. HOSPITAL FACH

60123 CARBOMET

60124 PACIENTES C.LAS CONDES

60125 LABORATORIO CHILE III

60127 COMSUR LTDA.

60131 SUPER POLLO

60133 PIZARRENO

60139 PETROX

60141 MOLIMET

60147 ACHS ANTOFAGASTA

60149 AUTOSERVICIO C. S. MARIA

60151 CAF. C. S. MARIA

60152 CERAMICAS CORDILLERA

60157 HOME CENTER PTE. ALTO

60158 RHEIN

60159 SODIMAC LO RUIZ

60162 ENDESA

60163 B. ESTADO DE CHILE

60164 EMB. ANDINA RENCA

60166 COLEGIO VILLA MARIA ACADEMY

60176 B. ESTADO HUERFANOS

60178 COLORADO ALIMENTACION

60180 PABELLON LAS CONDES

60182 AUTOSERVICIO C. TABANCURA

60189 QUIOSCO CERRO COLORADO

60190 NESTLE CHILE S.A

ok 60192 B. SANTANDER GCIA. ( BANDERA 140)

60194 R.P.C

60198 EMB. ANDINA SAN JOAQUIN

60208 CLINICA AVANSALUD BIO BIO

60209 CAF. AVANSALUD BIO BIO

60214 HOME CENTER MAIPU

60218 COLEGIO MAYFLOWER

60219 EVERCRISP

60222 COLEGIO WENLOCK SCHOOL

60224 MASISA CABRERO

60225 WENCO

60228 COLEGIO ALIANZA FRANCESA VALPARAISO

60229 FIORDOS QUELLON

60231 CLINICA LOS COIHUES

ok 60232 S.Q.M. NUEVA VICTORIA

ok 60233 S.Q.M. MARIA ELENA

60236 S.Q.M. LITIO

60237 CASINO CENTRAPAL

60241 HOME CENTER SAN MIGUEL

60242 ESO PARANAL

60243 ESO PARANAL ASEO

60248 COLEGIO GREENHOUSE SCHOOL

60249 COLEGIO SAN BENITO LTDA.

60289 ISESA

60290 FRIGORIFICO TEMUCO

60293 CLINICA AVANSALUD VINA DEL MAR

60296 AUTOSERVICIO C. INDISA

60299 COLEGIO SANTO DOMINGO ( PADRES DOMINICOS

60315 BRIDGESTONE

60318 COLEGIO VERBO DIVINO

60321 MINERA COLLAHUASI

60325 PESCA CHILE

60327 SALMONES PLANTA AYSEN

60328 BAHIA ACANTILADA

60329 PISCICULTURA

60339 EMARESA

60340 LAB. RECALCINE CARRASCAL 5640

60343 VIRUTEX ILKO S.A.

ok 60347 QUIOSCO MARICUNGA

60351 ZALDIVAR ASEO

60352 CIUDAD EMPRESARIAL

60355 ZALDIVAR OPERACIONES

60356 QUIOSCO ZALDIVAR OPERACIONES

60359 HUBERTO SCOTT

60361 MARICUNGA

60363 PROCTER & GAMBLE

60365 Ccosto Faltante 60365 Emp. 2

60366 PACIENTES C. U. CATOLICA

60367 AUTOSERVICIO C. U. CATOLICA

60375 CLINICA AVANSALUD

60377 POLPAICO TIL TIL

60378 C.M.P.C. S.A.

60383 BARCOS PESQUEROS

60510 CAF. C.LAS CONDES

60514 ESCUELA DE INVESTIGACIONES

60517 CAMARA CH.CONSTRUCCION GCIA.

60518 PRINAL ( C.DE R. )

60519 LAN CHILE

60521 LA POLAR

60522 EL AGUILA

60523 HUSH PUPPIES DEPARTAMENTAL

60524 INDUMOTORA RUTA 68

60525 CASINO SANTA ROSA

60530 HUSH PUPPIES HUECHURABA

60531 POLLAK

60536 LOMAS BAYAS OPERACIONES

60537 LOMAS BAYAS OP.ASEO

60550 CAZA Y PESCA

60552 ZALDIVAR MANTENCION

60554 PESCA CHILE PTA. ARENAS

ok 60555 LA NACION AGUSTINAS

60556 LA NACION PUDAHUEL

60557 STEIN

60562 INDURA

60569 PAPELES CORDILLERA

60570 COCA-COLA SAN BDO.

60574 CECINAS LA PREFERIDA

60575 COCA-COLA MARRIOT

60578 METRO S.A.

60579 METRO SUCURSAL

60580 B. ESTADO GCIA.

60581 QUIOSCO LOMAS BAYAS

60582 EL MERCURIO

60587 ACUARIO LOS FIORDOS

60590 CAF. EL MERCURIO

60596 COLEGIO SAN IGNACIO

60598 AUTOMOTORES GILDEMEISTER

60599 COLEGIO INSTITUTO INGLES DE RANCAGUA

60600 HOSPITAL DEL TRABAJADOR

60601 COOK & CHILLER

60602 ENAP

60604 B. CENTRAL

ok 60608 S.Q.M. SALAR ASEO

60616 LAN CHILE BASE MANTENIMIENTO

60618 COLEGIO CIA.MARIA SEMINARIO

ok 60619 S.Q.M. SALAR S.A.

60675 CENTRAL TAL TAL

60681 CECINAS SAN JORGE

60685 COLEGIO DE LA SALLE

60686 YOLANDA ASEO

60692 SODIMAC PANAM. NORTE

60693 ACHS CASA CENTRAL SANTIAGO

60694 FALABELLA

60695 FUNDACION CHILE

60696 COLEGIO ALCAZAR

60697 EL TESORO

60800 COCKTAIL Y BANQUETES

60901 AUTOSERVICIO HOSPITAL MILITAR

60902 PACIENTES HOSPITAL MILITAR

60903 CAF. HOSPITAL MILITAR

60905 PATAGONIA PUYUHUAPI

60906 PATAGONIA ILQUE

60909 CORPORA TRES MONTES VALPARAISO

60913 CORPORA TRES MONTES CASABLANCA

60914 VINA SAN PEDRO MOLINA

60915 VINA SAN PEDRO LONTUE

ok 60917 MINERA CANDELARIA

60918 LUCCHETTI

60919 CASINO WASIL

60920 PESQUERA GRIMAR

60921 AUTOSERVICIO INST. NACIONAL DEL CANCER

60922 ASERRADERO LOS COIGUES

60925 SALCOBRAND

60926 GERDAU AZA RENCA

60927 GERDAU AZA COLINA

60930 CLINICA LA FRONTERA

60933 LEVER CARRASCAL

60934 LEVER LAMPA

60937 MANO NEGRA

60941 LAB. LABSER

60944 PACIFIC STAR

60945 UNIVERSIDAD SANTO TOMAS

60947 NUEVA CALAMA CASINO

60948 NUEVA CALAMA CAMPAMENTO

60950 PETROQUIM

60963 CRUZ VERDE

60966 HOME CENTER TEMUCO

60967 HOME CENTER PENALOLEN

60970 GRAFICOS QUILICURA

60972 CENTRO RECREACIONAL DE LONCURA

60973 LAB. MINTLAB

60974 HOSPITAL SANTIAGO ORIENTE

60975 FUNDACION ARTURO LOPEZ PEREZ

60977 COLEGIO KENT

60978 BATALLON LOGISTICO

60982 COLEGIO TABANCURA

60984 COLEGIO CUMBRES

60985 COLEGIO TANTAUCO

60986 FAMISA

ok 60987 COLEGIO MISIONES

60991 AGUAS BLANCAS

60993 B. SANTANDER GCIA. ( AGUSTINAS 1065 )

61003 MINERA MONTECRISTO

61004 CMPC LAJA

61005 CMPC SANTA FE

61006 CMPC INFORSA

61008 CMS TECNOLOGIA S.A

61009 ROLEC

61012 QUIOSCO ESO PARANAL

61013 AGUAS CLARAS CALBUCO

61014 AGUAS CLARAS CHONCHI

61017 BATA

61020 HOME CENTER HUECHURABA

61023 B. SANTANDER AGUSTINAS 1065 PISO 6

61024 SOCOFAR STGO.

61025 COLEGIO CARAMPANGUE

61026 COLEGIO INGLES DE CONCEPCION

61027 COLEGIO SAN ESTEBAN

61028 CULTIVOS MARINOS CHILOE

61029 SOCOFAR VALPARAISO

61030 COLEGIO SAN FELIPE

61031 COLEGIO SAN NICOLAS

61032 CULTIVOS MARINOS ANCUD

61033 CULTIVOS MARINOS PUERTO CISNE

61036 COLEGIO SANTIAGO COLLEGE

61037 FUNDO VINA DEL CERRO

61038 FUNDO BUENOS AIRES

61039 FUNDO CALQUIS

61040 FUNDO EL PALQUI

61041 FUNDO EL SAUCE

61042 FUNDO LA GRANJA

61043 FUNDO LA PALOMA

61044 FUNDO SAN ANTONIO

61045 FUNDO AMOLANAS

61046 DEL MONTE PLANTA SAN FELIPE

61047 DEL MONTE PLANTA CERRILLOS

61048 DEL MONTE PLANTA CURICO

61049 DEL MONTE PLANTA OFICINA CENTRAL

61050 DEL MONTE PLANTA REQUINOA

61051 DEL MONTE PLANTA COPIAPO

61052 UCV. FACULTAD DE INGENIERIA

61054 LABORATORIOS DAVIS

61055 ACF MINERA

61057 HOME CENTER LAS CONDES

61062 HOSPITAL EL COBRE DE CALAMA

61068 LAVANDERIA AGUAS CLARAS

61070 WATTS SAN BERNARDO

61071 WATTS LONQUEN

61072 ROBINSON CRUSOE

61073 VESPUCIO NORTE EXPRESS

61074 RESIDENCIA SENIOR SUITE

61075 TERRANOVA CABRERO

61076 TERRANOVA CHILLAN

61078 BECHTEL ARA CONTRATO 25064-SC-04

61081 ANTARTIC DREAM

61082 SODIMAC NUBLE

61083 SODIMAC LA REINA

ok 61084 SCUOLA ITALIANA

61085 COPESA

61086 SONDA ALIMENTACION

61088 SODIMAC PLAZA OESTE

61089 SODIMAC EL TREBOL CONCEPCION

61090 CLINICA LA PORTADA DE ANTOGASTA

61092 SODIMAC TALCA

61094 TECSA SANTA FE

61095 SODIMAC VESPUCIO LA FLORIDA

61096 COLEGIO MAYOR PUENTE ALTO

61097 COLEGIO MAYOR PENALOLEN

61099 PROYECTO SPENCE

61100 CASINO SUR SUR

61101 HOTEL HILTON

61102 CODELCO CHILE DIVISION EL SALVADOR

61104 EL TENIENTE SEWELL (AREA MINA)

61105 EL TENIENTE COLON (AREA SUPERFICIE)

61106 EL TENIENTE EDIF. CORPORATIVO RANCAGUA

61107 EL TENIENTE COYA

61108 DSD SANTA FE

61109 PROYECTO SPENCE HOTEL

61111 APL LOGISTICS

61116 COMEDOR DE PRESIDENCIA DE CENTRAL

61117 COOPERCARAB

61118 SODIMAC PARQUE ARAUCO

61120 GENERAL MOTORS SANTIAGO

61121 SALFA MONTAJES

61122 SQM AMPLIACION MINA EL TOCO

61124 GENERAL MOTORS ARICA

61125 CHILETABACOS CASABLANCA

61126 CLINICA ANTOFAGASTA

61128 HOME CENTER CHILLAN

61130 UNIVERSIDAD DE LOS ANDES

61131 HOME CENTER COIHAYQUE

61133 COLEGIO SAN ISIDRO

61134 ECHEVERRIA E IZQUIERDO

61135 RECALCINE PEDRO DE VALDIVIA

61136 SALMONES ANTARTICA CHONCHI

61137 HOME CENTER CURICO

61138 ESE U. DE LOS ANDES

61139 ICAFAL CAREN

61140 SKC - PETROX

61142 CODELCO EL SALVADOR ASEO

61143 CODELCO EL SALVADOR QUIOSCO

61144 NUEVA LAS CONDES

61146 KIOSKO SCUOLA ITALIANA

61147 JOHNSONS

61148 SALFA MONTAJES LLAY LLAY

61149 DSD CON CON

61150 KIMBERLY CLARK

61151 SOPROLE SAN BERNARDO PLANTA 3

61152 HOME CENTER LA CALERA

61153 SOPROLE SAN BERNARDO PLANTA 4

61154 SOPROLE VITACURA (PRESIDENCIA)

61155 ICAFAL CAREN II

ok 61156 CELULOSA ARAUCO VALDIVIA

61158 COLEGIO NEWLAND

61160 UNILEVER PANAMERICANA

61161 UNILEVER SAN MIGUEL

ok 61162 MINERA SPENCE ALIMENTACION

61163 MINERA SPENCE SERVICIO CAMPAMENTO, ASEO

61164 FRIVAL

61167 FUNDO HORNITOS

61169 SUPER FRUIT LO MIRANDA

70473 CASINOS CERRADOS

81084 OCCID. CHEMICAL CHILE -N.DE LYON 72 P.10

Total general

Periodo

151 152 153 Total general

(1,000,960) 1,000,960 00 0

0 0

(12,400) 12,400 0

2,629,162 138,831 (796,233) 1,971,760

1,285,881 585,967 (88,834) 1,783,014

908,115 (13,928) (798,705) 95,482

668,476 79,354 (31,685) 716,145

3,583,065 (2,569,077) (231,425) 782,563

1,060,596 (448,769) 146,776 758,603

4,469,347 4,078,509 (4,282,778) 4,265,078

2,452,680 290,627 (250,327) 2,492,980

0 0 0

(288,658) (3,568) 292,226 0

15,262,909 3,113,778 (5,233,691) 13,142,996

3,018,972 1,631,915 (2,588,547) 2,062,340

0 0

3,268,725 109,148 (1,899,766) 1,478,107

2,453,374 776,466 (1,249,930) 1,979,910

3,577,237 (20,850) (516,187) 3,040,200

0 0

3,600 (3,600) 0

0 0

21,681,448 3,345,433 (6,042,499) 18,984,382

1,474,296 (573,870) (633,779) 266,647

1,135,582 40,484 (1,013,939) 162,127

1,019,052 (221,354) (179,191) 618,507

2,836,793 (74,503) (892,716) 1,869,574

4,668,771 1,118,609 (662,977) 5,124,403

6,354,734 1,509,613 (6,008,467) 1,855,880

357,540 785,541 2,845,025 3,988,106

1,244,894 (242,876) (313,518) 688,500

4,652,281 (1,412,773) (1,115,863) 2,123,645

2,974,883 (534,988) 296,570 2,736,465

0 0

1,359,457 556,722 (464,228) 1,451,951

41,869 (41,869) 0

1,651,195 91,368 (82,905) 1,659,658

2,425,109 1,798,950 (1,027,621) 3,196,438

1,495,801 415,148 862,615 2,773,564

0 0

2,777,060 207,029 (911,455) 2,072,634

0 0

789,495 (110,483) 60,595 739,607

0 0

810,615 (65,680) 367,398 1,112,333

3,056,160 218,733 (1,459,041) 1,815,852

12,002,679 17,658,531 (4,179,986) 25,481,224

4,080,444 4,080,444

1,829,051 (139,778) (1,689,273) 0

1,070,939 249,475 (138,042) 1,182,372

3,494,520 669,153 (721,413) 3,442,260

1,940,150 (220,512) 220,385 1,940,023

850,079 134,209 21,148 1,005,436

3,910,492 (1,035,573) 378,703 3,253,622

9,257,539 (1,407,931) 440,882 8,290,490

3,672,269 (407,411) 933,798 4,198,656

4,939,911 4,909,938 (6,050,828) 3,799,021

22,982,240 6,712,703 (3,134,486) 26,560,457

4,091,283 (1,103,919) (1,378,206) 1,609,158

20,791,481 5,827,619 (13,025,337) 13,593,763

3,640,157 (131,121) 443,177 3,952,213

1,135,654 250 (493,200) 642,704

1,444,982 (120,773) 65,891 1,390,100

0 0

198,985 (7,612) 3,560 194,933

4,004,272 (10,262) (155,352) 3,838,658

3,301,030 (710,688) 85,200 2,675,542

0 0

10,172,433 (2,420,880) 5,844,638 13,596,191

4,323,400 1,101,879 4,131,820 9,557,099

1,152,594 4,463 568,089 1,725,146

10,873,578 (2,669,830) 2,740,230 10,943,978

0 138,127 (138,127) 0

4,082,979 231,405 (1,978,084) 2,336,300

964,241 (27,733) 118,978 1,055,486

1,112,495 426,275 (776,855) 761,915

(29,566) 54,182 (24,616) 0

7,477,932 7,082,273 (7,975,058) 6,585,147

7,896,018 1,125,858 (487,928) 8,533,948

895,527 521,397 (489,785) 927,139

1,260,416 (540,120) (487,403) 232,893

3,022,093 (54,668) 483,193 3,450,618

31,070,650 (3,821,479) 14,076,826 41,325,997

0 0

2,804,040 (76,181) 362,964 3,090,823

1,000,960 (1,000,960) 0

4,174,955 (787,801) (585,089) 2,802,065

17,458,207 (1,519,494) (12,383,303) 3,555,410

28,498,788 1,384,019 (18,755,362) 11,127,445

2,382,181 454,050 (114,796) 2,721,435

0 0

0 0

1,229,810 (160,958) 19,568 1,088,420

1,923,769 (588,684) (447,609) 887,476

2,519,317 536,617 (1,066,614) 1,989,320

1,847,259 442,489 (1,530,514) 759,234

2,935,722 (61,158) 570,461 3,445,025

1,720,077 221,961 (783,423) 1,158,615

1,333,633 (513,094) (820,539) 0

4,065,761 1,398,816 (345,807) 5,118,770

988,321 154,990 899,390 2,042,701

1,781,540 (725,638) (1,055,902) 0

45,187,762 (3,288,611) (41,899,151) 0

1,893,706 366,455 (2,241,261) 18,900

273,729 (23,100) 157,635 408,264

1,040,530 (40,068) (23,490) 976,972

15,316,430 (1,949,932) 3,176,201 16,542,699

4,174,548 (424,461) (682,257) 3,067,830

1,536,893 (346,071) (759,597) 431,225

1,336,752 (575,935) (182,158) 578,659

1,608,351 293,052 17,752 1,919,155

0 0

3,276,245 (23,967) (464,020) 2,788,258

1,747,962 (201,320) 1,060,359 2,607,001

1,738,150 476,529 (1,451,840) 762,839

3,619,668 (512,322) 622,880 3,730,226

5,632,651 (1,896,060) (493,017) 3,243,574

70,220,507 (4,005,425) 28,725,440 94,940,522

4,763,989 1,031,942 (1,893,673) 3,902,258

9,103,144 (2,304,502) (1,706,168) 5,092,474

6,856,759 1,239,527 (774,932) 7,321,354

0 0

1,142,350 20,217 (170,427) 992,140

1,951,957 (124,932) (658,187) 1,168,838

1,171,896 35,786 (558,305) 649,377

3,954,655 (1,476,478) 803,506 3,281,683

5,620,075 6,914 1,203,781 6,830,770

10,123,170 3,868,528 (4,260,964) 9,730,734

43,520,685 (751,979) 7,620,467 50,389,173

5,071,092 (328,580) (2,306,041) 2,436,471

453,120 72,784 (45,020) 480,884

18,394,266 (959,805) 13,278,555 30,713,016

1,578,267 (242,876) 39,458 1,374,849

6,581 (6,581) 0

0 0

6,302,871 (431,959) 439,831 6,310,743

1,359,007 (26,250) (115,426) 1,217,331

2,697,316 408,158 (443,026) 2,662,448

1,389,362 (82,914) 290,828 1,597,276

5,716,574 1,008,525 (1,819,502) 4,905,597

0 0

0 0 0

1,444,453 (89,989) (81,507) 1,272,957

519,533 (12,535) 233,136 740,134

3,434,055 886,720 (1,255,809) 3,064,966

2,983,142 97,049 631,075 3,711,266

0 0

1,133,913 10,479 76,748 1,221,140

703,802 482,233 (417,929) 768,106

1,175,418 (52,592) 159,544 1,282,370

744,091 409,410 (504,999) 648,502

2,301,620 (84,079) 166,811 2,384,352

16,452,747 14,790,780 (6,725,582) 24,517,945

1,951,516 1,008,735 (300,807) 2,659,444

32,869,568 (1,946,501) (15,919,751) 15,003,316

106,791 (106,791) 0

2,044,209 (54,981) (185,500) 1,803,728

1,796,563 (147,770) (495,461) 1,153,332

1,622,268 (117,059) 259,879 1,765,088

1,073,710 (90,732) 109,808 1,092,786

3,030,600 (88,128) (388,520) 2,553,952

4,031,209 (34,331) 781,994 4,778,872

497,472 63,167 (116,124) 444,515

(25,301) 95,739 (70,438) 0

496,231 47,514 287,841 831,586

1,583,513 189,436 634,905 2,407,854

1,482,169 195,912 117,172 1,795,253

8,787,661 3,689,162 (4,599,677) 7,877,146

(1,357,590) (1,249,008) 3,798,683 1,192,085

4,989,993 (1,010,137) 1,472,901 5,452,757

0 0 0

10,274 (10,274) 0

2,888,551 (111,136) (1,279,136) 1,498,279

1,644,660 144,619 (341,034) 1,448,245

1,335,550 (314,650) (797,412) 223,488

4,298,620 1,779,147 (1,763,624) 4,314,143

3,864,840 123,184 8,908 3,996,932

2,544,608 (1,058,743) 323,679 1,809,544

6,596,159 342,580 (1,146,982) 5,791,757

(188,833) (72,195) 261,028 0

3,639,251 241,970 (684,260) 3,196,961

975,191 (7,727) (149,851) 817,613

(3,403,281) 11,763,708 (8,360,427) 0

(279,007) (365,805) 2,189,261 1,544,449

399,962 (169,390) 1,821,288 2,051,860

613,851 46,996 (660,847) 0

935,371 (120,457) (814,914) 0

3,149,523 (309,321) (220,727) 2,619,475

2,770,834 637,757 (669,231) 2,739,360

2,367,034 646,523 (733,881) 2,279,676

5,932,002 (3,623,907) 43,141 2,351,236

967,894 (264,412) (346,452) 357,030

19,180 (19,180) 0

12,476,315 (1,297,561) 680,329 11,859,083

6,286,854 (895,369) 1,323,323 6,714,808

0 0

11,528 (11,528) 0

5,164,721 (690,404) (3,893,275) 581,042

4,237,225 1,593,561 (2,634,420) 3,196,366

1,061,091 (182,803) 1,066,419 1,944,707

1,497,664 (195,091) (44,469) 1,258,104

3,291,810 (125,546) (81,543) 3,084,721

1,384,292 53,285 (252,290) 1,185,287

42,354,327 (7,291,163) (12,046,646) 23,016,518

1,788,986 20,673 256,581 2,066,240

(497,900) 497,900 0

1,162,115 3,311 103,560 1,268,986

1,019,365 (168,411) 232,417 1,083,371

3,242,314 (30,674) (819,675) 2,391,965

1,483,039 (405,654) (27,632) 1,049,753

1,526,442 (60,470) 259,136 1,725,108

2,595,160 231,395 (236,556) 2,589,999

1,669,884 (448,023) 121,274 1,343,135

5,175,048 496,223 491,911 6,163,182

1,753,949 151,974 (47,314) 1,858,609

518,559 14,852 (40,462) 492,949

584,779 (112,291) 28,335 500,823

3,805,801 376,219 337,438 4,519,458

2,706,787 1,025,022 (1,183,913) 2,547,896

0 0 0

0 0

1,775,304 (219,019) (251,663) 1,304,622

992,126 122,993 (11,049) 1,104,070

1,282,949 (271,490) 136,828 1,148,287

1,041,229 84,127 (70,384) 1,054,972

2,178,775 889,511 (1,859,508) 1,208,778

0 0

1,381,357 (57,989) (144,351) 1,179,017

5,475,659 (798,471) (1,636,018) 3,041,170

989,850 16,394 (77,051) 929,193

1,116,542 (109,202) (235,205) 772,135

(19,425) 19,425 0

3,260,713 (1,030,505) (1,356,040) 874,168

4,947,113 (1,852,543) (2,011,111) 1,083,459

568,694 (79,821) (488,873) 0

805,712 88,922 (352,676) 541,958

501,493 50,633 (234,310) 317,816

4,747,531 1,476,547 (471,438) 5,752,640

1,839,026 135,081 (485,702) 1,488,405

0 0

8,408,037 913,092 (2,666,877) 6,654,252

8,529,254 1,046,771 (1,006,593) 8,569,432

5,571,678 (1,170,317) (293,682) 4,107,679

0 0

1,071,176 90,032 (92,344) 1,068,864

4,308,245 (113,610) 87,085 4,281,720

7,796,288 (1,849,792) (810,153) 5,136,343

2,039,265 514,182 (49,902) 2,503,545

2,310,348 244,199 (1,045,294) 1,509,253

903,489 252,611 503,110 1,659,210

1,839,884 259,711 (778,674) 1,320,921

1,346,640 (88,138) 159,117 1,417,619

772,253 86,320 (463,690) 394,883

3,453,391 (508,119) (1,301,918) 1,643,354

1,030,605 (93,642) (177,130) 759,833

327,140 (104,766) 85,402 307,776

22,249,168 (20,410,042) (807,882) 1,031,244

1,135,637 (720,372) (117,870) 297,395

454,094 (140,000) 552,635 866,729

10,238,935 (814,121) 503,110 9,927,924

14,824,157 (3,119,882) (9,427,470) 2,276,805

2,800,735 (290,470) (1,246,969) 1,263,296

2,252,152 214,310 (1,528,704) 937,758

1,014,921 (300,965) (203,422) 510,534

3,355,865 58,480 (2,210,986) 1,203,359

2,355,083 (529,997) 1,194,454 3,019,540

1,069,742 (152,234) 179,392 1,096,900

3,434,392 (441,147) (539,053) 2,454,192

602,452 253,136 35,674 891,262

3,903,017 1,405,605 (2,417,157) 2,891,465

9,102,006 (73,566) (3,015,182) 6,013,258

328,441 28,297 272,730 629,468

362,829 (21,888) 63,550 404,491

910,449 216,644 (148,814) 978,279

393,167 (46,208) 60,725 407,684

1,026,425 25,050 105,634 1,157,109

635,186 (548,978) 703,882 790,090

1,163,170 (11,339) (220,970) 930,861

1,223,413 611,699 (571,459) 1,263,653

3,788,449 839,547 5,924,634 10,552,630

754,324 (235,177) 409,116 928,263

0 0

767,205 (747,251) 57,116 77,070

3,234,588 (195,355) (514,048) 2,525,185

2,122,859 223,930 200,379 2,547,168

1,868,917 114,669 (405,309) 1,578,277

809,573 168,291 304,273 1,282,137

2,541,992 (567,678) 522,386 2,496,700

6,714,276 1,781,569 (4,609,724) 3,886,121

2,219,140 (11,970) (178,876) 2,028,294

0 0

0 0

1,037,690 (20,727) (65,396) 951,567

662,345 (14,119) 112,041 760,267

849,433 68,614 (322,120) 595,927

4,688,159 72,689 1,810,583 6,571,431

1,289,714 (241,811) (156,787) 891,116

1,013,638 (68,982) 141,555 1,086,211

1,191,652 132,858 (436,322) 888,188

1,219,467 1,298,222 (117,655) 2,400,034

3,065,992 657,365 (243,658) 3,479,699

507,689 (507,689) 0

1,101,460 (238,001) 174,720 1,038,179

827,864 (315,698) (231,437) 280,729

1,224,449 (607,991) (439,193) 177,265

67,734,843 33,184 (67,768,027) 0

29,016,038 (18,798,586) 347,980 10,565,432

59,053,136 (13,518,831) (10,032,618) 35,501,687

12,884,265 150,639 5,031,014 18,065,918

32,962,633 (8,656,145) 9,040,418 33,346,906

46,833,535 (17,078,902) 2,399,273 32,153,906

1,164,766 1,113,028 1,705,128 3,982,922

1,447,483 (130,503) 84,625 1,401,605

0 0

(2,504,791) (336,380) 2,841,171 0

(1,061,532) 312,675 1,704,078 955,221

0 0

1,777,384 476,169 (788,524) 1,465,029

628,911 (91,572) 769,459 1,306,798

1,309,112 (56,190) (170,707) 1,082,215

7,842,662 (1,107,638) (6,735,024) 0

0 0

4,089,915 (775,278) 352,830 3,667,467

4,161,363 (437,760) (1,004,132) 2,719,471

3,934,664 182,858 877,968 4,995,490

1,355,434 (179,029) 238,859 1,415,264

25,216,957 (3,819,950) (12,377,351) 9,019,656

1,054,730 (348,176) 411,834 1,118,388

1,105,258 (76,894) (203,774) 824,590

(359,224) 95,388 263,836 0

0 0

3,460,417 (192,130) 236,931 3,505,218

1,042,144 (304,597) 195,578 933,125

0 1,777,017 (1,777,017) 0

891,846 137,710 (1,029,556) 0

3,027,592 142,407 (1,333,019) 1,836,980

1,455,255 (41,383) 226,883 1,640,755

626,576 59,282 380,487 1,066,345

5,757,823 202,679 (1,667,903) 4,292,599

21,873 (21,873) 0

1,909,622 160,624 (823,091) 1,247,155

3,541,623 (4,271,181) 729,558 0

1,959,399 530,700 114,967 2,605,066

1,313,789 121,965 (395,282) 1,040,472

3,544,341 2,789,851 6,445,360 12,779,552

1,161,619 60,133 (235,523) 986,229

2,123,487 2,123,487

1,118,096 114,911 (281,254) 951,753

(727,105) 2,074,484 1,347,379

7,547,506 1,627,102 1,621,314 10,795,922

1,680,837 (426,701) (68,430) 1,185,706

1,550,447 518,208 2,068,655

2,167,124 (718,267) 1,448,857

(71,335,291) 135,293,162 63,957,871

2,612,592 8,105,743 10,718,335

1,620,225 1,620,225

2,559,477 2,559,477

753,355 753,355

944,092,779 (1,021,109,277) (77,016,498)

0 0

2,399,358,932 (97,083,819) (1,110,099,727) 1,192,175,386

Empresa Periodo Tipo Oper. Centro Costo Nombre C.C Debe Haber Saldo55 152 327 60,010 COLEGIO COMP 0 -4,966,752 -4,966,752 55 152 313 60,010 COLEGIO COMP 0 -2,815,421 -2,815,421 55 151 313 60,010 COLEGIO COMP 0 -2,713,673 -2,713,673 55 153 313 60,010 COLEGIO COMP 0 -1,206,391 -1,206,391 55 151 315 60,010 COLEGIO COMP 0 -768,796 -768,796 55 153 315 60,010 COLEGIO COMP 0 -306,636 -306,636 55 151 314 60,010 COLEGIO COMP 0 -166,094 -166,094 55 152 314 60,010 COLEGIO COMP 0 -147,055 -147,055 55 151 201 60,010 COLEGIO COMP 0 -116,886 -116,886 55 153 211 60,010 COLEGIO COMP 0 -69,263 -69,263 55 153 314 60,010 COLEGIO COMP 0 -45,156 -45,156 55 151 200 60,010 COLEGIO COMP 0 -25,766 -25,766 55 151 211 60,010 COLEGIO COMP 0 -25,451 -25,451 55 153 200 60,010 COLEGIO COMP 0 -1,506 -1,506 55 152 118 60,010 COLEGIO COMP 6,487 0 6,487 55 152 200 60,010 COLEGIO COMP 9,589 0 9,589 55 153 327 60,010 COLEGIO COMP 10,152 0 10,152 55 153 952 60,010 COLEGIO COMP 14,489 0 14,489 55 153 119 60,010 COLEGIO COMP 33,690 0 33,690 55 153 131 60,010 COLEGIO COMP 40,663 0 40,663 55 151 327 60,010 COLEGIO COMP 54,222 0 54,222 55 153 322 60,010 COLEGIO COMP 95,049 0 95,049 55 153 201 60,010 COLEGIO COMP 105,910 0 105,910 55 152 131 60,010 COLEGIO COMP 152,791 0 152,791 55 153 140 60,010 COLEGIO COMP 195,103 0 195,103 55 152 322 60,010 COLEGIO COMP 211,752 0 211,752 55 151 322 60,010 COLEGIO COMP 215,193 0 215,193 55 151 131 60,010 COLEGIO COMP 324,934 0 324,934 55 151 120 60,010 COLEGIO COMP 366,972 0 366,972 55 151 140 60,010 COLEGIO COMP 386,431 0 386,431 55 153 111 60,010 COLEGIO COMP 408,033 0 408,033 55 153 120 60,010 COLEGIO COMP 694,178 0 694,178 55 151 60,010 COLEGIO COMP 755,014 0 755,014 55 152 120 60,010 COLEGIO COMP 1,037,057 0 1,037,057 55 152 111 60,010 COLEGIO COMP 1,138,252 0 1,138,252 55 151 111 60,010 COLEGIO COMP 2,382,376 0 2,382,376 55 152 140 60,010 COLEGIO COMP 5,452,654 0 5,452,654

716,145

Tipo OrigenDif. Inventario BrandConsumo BrandConsumo BrandConsumo BRANDConsumo BrandConsumo BRANDConsumo BrandConsumo BrandContable BrandIngreso Directo FIN700Consumo BRANDOP200 Fin700Ingreso Directo FIN700OP200 FIN700Ingreso Directo FIN700OP200 Fin700Consumo BRANDContable BRANDInterfases BRANDInterfases BRANDDif. Inventario BrandGuías BRANDContable FIN700Interfases BrandInterfases BRANDGuías BrandGuías BrandInterfases BrandInterfases BrandInterfases BrandInterfases BRANDInterfases BRANDSaldo Inicial BrandInterfases BrandInterfases BrandInterfases BrandInterfases Brand