Cierre Cuentas de Balance Alfredo Restrepo

ALFREDO RESTREPO JARAMILLO
Nit: 4310875-2
LIBRO MAYOR Y BALANCES - Centros - Terceros
Centro: <Todos> Tercero: <Todos>
Desde: enero 01, 2017 Hasta: diciembre 31, 2017
MOVIMIENTO
Cuenta Centro Tercero Nombre Cuenta Saldo Anterior Débitos Créditos Saldo Final
1 ACTIVO 0.00 4,361,695,854.02 4,361,695,854.02 0.00
11 DISPONIBLE 0.00 1,353,870,183.36 1,353,870,183.36 0.00
1105 CAJA 0.00 132,511,260.00 132,511,260.00 0.00
110505 CAJA GENERAL 0.00 132,511,260.00 132,511,260.00 0.00
11050502 Caja Principal Varios (fincas-silvi 0.00 132,511,260.00 132,511,260.00 0.00
11050502 10276258 Martin Restrepo Echeverry 0.00 48,195,000.00 48,195,000.00 0.00
11050502 24286329 Silvia Echeverry De Restrepo 0.00 5,266,940.00 5,266,940.00 0.00
11050502 4310875 Alfredo Restrepo Jaramillo 0.00 79,049,320.00 79,049,320.00 0.00
1125 FONDOS 0.00 1,221,358,923.36 1,221,358,923.36 0.00
112515 ESPECIALES MONEDA NACIONAL 0.00 1,221,358,923.36 1,221,358,923.36 0.00
11251501 Fondo De Inversion Colectiva Renta 0.00 85,206,826.13 85,206,826.13 0.00
11251501 800128735 Valores Bancolombia S A Comisionista De 0.00 85,206,826.13 85,206,826.13 0.00
11251502 Bol De Inversion Colectiva Accion
Fondo 0.00 33,444,941.95 33,444,941.95 0.00
11251503 Bol De Inversion Colectiva Accion
Fondo 0.00 102,250,273.94 102,250,273.94 0.00
11251506 Bol
Fondo De Inversion Renta Alta Convi 0.00 72,310,905.33 72,310,905.33 0.00
11251515 Bol Mutual Fondo De Pensiones Y Ces
Old 0.00 928,145,976.01 928,145,976.01 0.00
11251515 800148514 Old Mutual Pensioens Y Cesantias S A 0.00 928,145,976.01 928,145,976.01 0.00
12 INVERSIONES 0.00 982,515,836.00 982,515,836.00 0.00
1205 ACCIONES 0.00 842,213,229.00 842,213,229.00 0.00
120505 ACC. AGRIC,GANAD,CAZA Y SILVI 0.00 276,663,265.00 276,663,265.00 0.00
12050501 Acc. Agric,ganad,caza Y Silvi-c.pla 0.00 276,663,265.00 276,663,265.00 0.00
12050501 800050611 Agropecuaria Manzanares S A 0.00 1,116,820.00 1,116,820.00 0.00
12050501 890801094 Cooperativa De Caficultores De Manizales 0.00 38,485,995.00 38,485,995.00 0.00
12050501 890802753 Agropecuaria Restrepo Y Jaramillo Sa 0.00 237,060,450.00 237,060,450.00 0.00
120520 ACC. INDUSTRIA MANUFACTURERA 0.00 364,663,053.00 364,663,053.00 0.00
12052020 Acc. Industria Manufact-lp Costo 0.00 364,663,053.00 364,663,053.00 0.00
12052020 444444002 Empresa Panameña De Alimentos S A 0.00 18,838,045.00 18,838,045.00 0.00
12052020 800081749 Inversiones Campestre Sa 0.00 1,618,510.00 1,618,510.00 0.00
12052020 810003826 J Uribe Y Cia S En C A 0.00 1,753.00 1,753.00 0.00
12052020 810003827 Martrepo Y Cia S En C A 0.00 1,753.00 1,753.00 0.00
12052020 810003843 Valuribe Y Cia S En C A 0.00 1,753.00 1,753.00 0.00
12052020 890800413 Herramientas Agricolas S A 0.00 733,498.00 733,498.00 0.00
12052020 890800718 Sucesores De Jose Jesus Restrepo Y Cia 0.00 265,285,936.00 265,285,936.00 0.00
12052020 890801770 S. ACasa Restrepo S A 0.00 481,944.00 481,944.00 0.00
12052020 890804714 Siderurgica Colombiana S.a. En 0.00 6,525,634.00 6,525,634.00 0.00
12052020 890805453 Reorganizaci
Tecnologia En Cubrimiento S. A. 0.00 44,393,381.00 44,393,381.00 0.00
12052020 890901733 Oleaginosas Las Brisas Sa 0.00 289,182.00 289,182.00 0.00
12052020 900400091 Domiciano S A S 0.00 819.00 819.00 0.00
12052020 900400102 Pesaro S A S 0.00 819.00 819.00 0.00
12052020 900403794 Inversiones Necocli S A 0.00 2,307,955.00 2,307,955.00 0.00
12052020 900645786 Palmas Del Casanare S A S 0.00 24,182,071.00 24,182,071.00 0.00
120530 ACC. CONSTRUCCION 0.00 75,136,660.00 75,136,660.00 0.00
12053001 Acc. Construccion - Corto Plazo 0.00 75,136,660.00 75,136,660.00 0.00
12053001 890100251 Cementos Argos S A 0.00 75,136,660.00 75,136,660.00 0.00
120550 ACC. ACTIVIDAD FINANCIERA 0.00 125,750,251.00 125,750,251.00 0.00
12055001 Acc. Actividad Financiera - C. Plaz 0.00 125,750,251.00 125,750,251.00 0.00
12055001 890300653 Corporacion Financiera Colombiana S A 0.00 15,123,926.00 15,123,926.00 0.00
12055001 890900266 Grupo Argos S.a 0.00 51,841,463.00 51,841,463.00 0.00
12055001 890903938 Bancolombia S.a 0.00 58,784,862.00 58,784,862.00 0.00
1225 CERTIFICADOS 0.00 140,302,607.00 140,302,607.00 0.00
*No incluye NIIF. **Incluye cierres.

Nit: 4310875-2
MOVIMIENTO
122505 CERTIFI DE DEPOSITO A TERMINO 0.00 140,302,607.00 140,302,607.00 0.00
12250501 Cdt Corto Plazo 0.00 140,302,607.00 140,302,607.00 0.00
12250501 890903938 Bancolombia S.a 0.00 140,302,607.00 140,302,607.00 0.00
13 DEUDORES 0.00 2,025,309,834.66 2,025,309,834.66 0.00
1310 CTAS CORRIENTES COMERCIALES 0.00 1,846,189,016.00 1,846,189,016.00 0.00
131095 OTRAS CTAS CORRIENTES 0.00 1,846,189,016.00 1,846,189,016.00 0.00
13109501 Ctas Corrientes Casa Luker 0.00 1,730,043,293.00 1,730,043,293.00 0.00
13109503 Ctas Corrientes Fanny Jaramillo San 0.00 116,145,723.00 116,145,723.00 0.00
1330 ANTICIPOS Y AVANCES 0.00 78,716,000.00 78,716,000.00 0.00
133095 ANT. Y AVANCES OTROS 0.00 78,716,000.00 78,716,000.00 0.00
13309501 Ant. Y Avances Otros Corto Plazo 0.00 78,716,000.00 78,716,000.00 0.00
1355 ANTIC DE IMPUE Y CONTRIB O SALDOS A 0.00 2,416,326.66 2,416,326.66 0.00
135515 FAV
RETENCION EN LA FUENTE 0.00 2,416,326.66 2,416,326.66 0.00
13551530 Rte En La Fte Rendimientos Financie 0.00 2,346,552.00 2,346,552.00 0.00
13551530 800197381 U.a.e. Administracion Local De Impuestos 0.00 1,173,276.00 1,173,276.00 0.00
13551530 890800718 Y Sucesores De Jose Jesus Restrepo Y Cia 0.00 1,173,276.00 1,173,276.00 0.00
13551531 S.
RteAEn La Fte Rendimientos Financie 0.00 69,774.66 69,774.66 0.00
13551531 800128735 Valores Bancolombia S A Comisionista De 0.00 34,887.33 34,887.33 0.00
13551531 800197381 Bol U.a.e. Administracion Local De Impuestos 0.00 34,887.33 34,887.33 0.00
1380 Y
DEUDORES VARIOS 0.00 97,988,492.00 97,988,492.00 0.00
138095 OTROS 0.00 97,988,492.00 97,988,492.00 0.00
13809501 Otros Corto Plazo 0.00 97,988,492.00 97,988,492.00 0.00
13809501 800050611 Agropecuaria Manzanares S A 0.00 5,022,863.00 5,022,863.00 0.00
2 PASIVO 0.00 1,042,458,834.33 1,042,458,834.33 0.00
23 CUENTAS POR PAGAR 0.00 1,041,250,671.00 1,041,250,671.00 0.00
2380 ACREEDORES VARIOS 0.00 1,041,250,671.00 1,041,250,671.00 0.00
238095 OTROS 0.00 1,041,250,671.00 1,041,250,671.00 0.00
23809501 Otros Corto Plazo 0.00 1,041,250,671.00 1,041,250,671.00 0.00
23809501 830080461 Inveragro Restrepo Y Echeverry Y Cia. S. 0.00 605,000,000.00 605,000,000.00 0.00
23809501 890903938 En Bancolombia S.a 0.00 40,819.00 40,819.00 0.00
24 IMPUESTOS, GRAVAMENES Y TASAS 0.00 1,208,163.33 1,208,163.33 0.00
2404 DE RENTA Y COMPLEMENTARIOS 0.00 1,208,163.33 1,208,163.33 0.00
240405 VIGENCIA FISCAL CORRIENTE 0.00 1,208,163.33 1,208,163.33 0.00
24040502 De Renta Y Complementarios Retencio 0.00 1,208,163.33 1,208,163.33 0.00
3 Y
PATRIMONIO 0.00 3,376,741,192.75 3,376,741,192.75 0.00
31 CAPITAL SOCIAL 0.00 2,591,918,702.66 2,591,918,702.66 0.00
3130 CAPITAL DE PERSONAS NATURALES 0.00 2,591,918,702.66 2,591,918,702.66 0.00
313001 ** A LA 98 ** 0.00 2,591,918,702.66 2,591,918,702.66 0.00
31300101 Capital De Personas Naturales 0.00 2,591,918,702.66 2,591,918,702.66 0.00
36 RESULTADOS DEL EJERCICIO 0.00 784,822,490.09 784,822,490.09 0.00
3610 PERDIDA DEL EJERCICIO 0.00 784,822,490.09 784,822,490.09 0.00
361001 ** A LA 98 ** 0.00 784,822,490.09 784,822,490.09 0.00
36100101 Perdida Del Ejercicio 0.00 784,822,490.09 784,822,490.09 0.00
4 INGRESOS 0.00 387,396,979.74 387,396,979.74 0.00
41 OPERACIONALES 0.00 145,664,522.81 145,664,522.81 0.00
4150 ACTIVIDAD FINANCIERA 0.00 145,664,522.81 145,664,522.81 0.00
415005 VENTA DE INVERSIONES 0.00 9,939,138.00 9,939,138.00 0.00

Nit: 4310875-2
MOVIMIENTO
41500502 Venta De Inversiones G.oca 0.00 9,939,138.00 9,939,138.00 0.00
415010 Bol
DIVIDENDOS DE SOCIEDADES ANONIMAS 0.00 5,261,981.18 5,261,981.18 0.00
41501002 Y/O
Dividendos De Soc Anonim Y/o Asimil 0.00 5,261,981.18 5,261,981.18 0.00
41501002 890100251 Cementos Argos S A 0.00 2,060,090.00 2,060,090.00 0.00
41501002 890300653 Corporacion Financiera Colombiana S A 0.00 125,842.08 125,842.08 0.00
41501002 890800413 Herramientas Agricolas S A 0.00 38,799.00 38,799.00 0.00
41501002 890900266 Grupo Argos S.a 0.00 524,055.00 524,055.00 0.00
41501002 890901733 Oleaginosas Las Brisas Sa 0.00 1,069,929.00 1,069,929.00 0.00
41501002 890903938 Bancolombia S.a 0.00 1,443,266.10 1,443,266.10 0.00
415020 INTERESES 0.00 130,463,403.63 130,463,403.63 0.00
41502001 Intereses 0.00 130,463,403.63 130,463,403.63 0.00
41502001 800148514 Bol Old Mutual Pensioens Y Cesantias S A 0.00 89,324,124.00 89,324,124.00 0.00
41502001 890800718 Sucesores De Jose Jesus Restrepo Y Cia 0.00 16,761,124.00 16,761,124.00 0.00
42 S.
NOAOPERACIONALES 0.00 241,732,456.93 241,732,456.93 0.00
4235 SERVICIOS 0.00 73,100,000.00 73,100,000.00 0.00
423595 OTROS 0.00 73,100,000.00 73,100,000.00 0.00
42359501 Otros 0.00 73,100,000.00 73,100,000.00 0.00
42359501 800036938 Fondo De Empleados Luker "femluker" 0.00 100,000.00 100,000.00 0.00
42359501 890903938 Bancolombia S.a 0.00 73,000,000.00 73,000,000.00 0.00
4265 INGRESOS DE EJERCICIOS ANTERIORES 0.00 1,646,547.47 1,646,547.47 0.00
426501 OTROS INGRESOS EJERC ANTERIORES 0.00 1,646,547.47 1,646,547.47 0.00
42650101 Otros Ingresos Ejerc Anteriores 0.00 1,646,547.47 1,646,547.47 0.00
42650101 900310249 Pacific Rubiales Energy Corp 0.00 138,740.47 138,740.47 0.00
4295 DIVERSOS 0.00 166,985,909.46 166,985,909.46 0.00
429595 OTROS INGRESOS 0.00 166,985,909.46 166,985,909.46 0.00
42959501 Otros Ingresos 0.00 166,985,909.46 166,985,909.46 0.00
42959501 890801094 Cooperativa De Caficultores De Manizales 0.00 43,145,570.00 43,145,570.00 0.00
42959501 890903938 Bancolombia S.a 0.00 50,000,000.00 50,000,000.00 0.00
5 GASTOS 0.00 1,165,806,512.36 1,165,806,512.36 0.00
51 OPERACIONALES DE ADMINISTRACION 0.00 55,693,548.00 55,693,548.00 0.00
5110 HONORARIOS 0.00 25,366,027.00 25,366,027.00 0.00
511020 AVALUOS 0.00 2,200,000.00 2,200,000.00 0.00
51102001 Avaluos 0.00 2,200,000.00 2,200,000.00 0.00
51102001 10245137 Eugenio Salazar Mejia 0.00 2,200,000.00 2,200,000.00 0.00
511025 ASESORIA JURIDICA 0.00 20,943,027.00 20,943,027.00 0.00
51102501 Asesoria Juridica 0.00 20,943,027.00 20,943,027.00 0.00
511095 OTROS 0.00 2,223,000.00 2,223,000.00 0.00
51109590 Otros 0.00 2,223,000.00 2,223,000.00 0.00
51109590 30281440 Leonor Naranjo Giraldo 0.00 2,223,000.00 2,223,000.00 0.00
5115 IMPUESTOS 0.00 7,372,000.00 7,372,000.00 0.00
511540 DE VEHICULOS 0.00 5,400,000.00 5,400,000.00 0.00
51154001 De Vehiculos 0.00 5,400,000.00 5,400,000.00 0.00
511595 OTROS 0.00 1,972,000.00 1,972,000.00 0.00
51159501 Imp Gravamen Mov Financiero Gmf 0.00 60,000.00 60,000.00 0.00
51159503 Bol
Impuesto A La Riqueza 0.00 1,912,000.00 1,912,000.00 0.00

Nit: 4310875-2
MOVIMIENTO
5130 Y
SEGUROS 0.00 17,688,581.00 17,688,581.00 0.00
513020 VIDA COLECTIVA 0.00 16,611,831.00 16,611,831.00 0.00
51302001 Seguro Vida Colectiva 0.00 16,611,831.00 16,611,831.00 0.00
513075 OBLIGATORIO ACCIDENTE DE TRANSITO 0.00 1,076,750.00 1,076,750.00 0.00
51307501 Seguro Obligatorio Accidente De Tra 0.00 1,076,750.00 1,076,750.00 0.00
5135 SERVICIOS 0.00 5,266,940.00 5,266,940.00 0.00
513595 OTROS 0.00 4,426,000.00 4,426,000.00 0.00
51359503 Administracion 0.00 4,426,000.00 4,426,000.00 0.00
513599 IVA SERVICIOS 0.00 840,940.00 840,940.00 0.00
51359901 Iva Servicios 0.00 840,940.00 840,940.00 0.00
51359901 890802753 Agropecuaria Restrepo Y Jaramillo Sa 0.00 840,940.00 840,940.00 0.00
53 NO OPERACIONALES 0.00 1,108,094,964.36 1,108,094,964.36 0.00
5305 FINANCIEROS 0.00 263,628.36 263,628.36 0.00
530515 COMISIONES 0.00 221,536.44 221,536.44 0.00
53051501 Comisiones 0.00 221,536.44 221,536.44 0.00
530599 Bol GASTOS BANCARIOS
IVA 0.00 42,091.92 42,091.92 0.00
53059901 Iva Gastos Bancarios 0.00 42,091.92 42,091.92 0.00
5310 Bol
PERDIDA EN VENTA Y RETIRO DE BIENES 0.00 2,440,483.00 2,440,483.00 0.00
531005 VENTA DE INVERSIONES 0.00 2,440,483.00 2,440,483.00 0.00
53100501 Venta De Inversiones 0.00 2,440,483.00 2,440,483.00 0.00
53100501 890300653 Corporacion Financiera Colombiana S A 0.00 2,440,483.00 2,440,483.00 0.00
5395 GASTOS DIVERSOS 0.00 1,105,390,853.00 1,105,390,853.00 0.00
539525 DONACIONES 0.00 23,165,485.00 23,165,485.00 0.00
53952501 Donaciones 0.00 23,165,485.00 23,165,485.00 0.00
53952501 800062338 Comite Asesor Voluntario De Nutricion 0.00 7,696,000.00 7,696,000.00 0.00
53952501 810000574 NutriFundacion Alejandra Velez Mejia 0.00 2,000,000.00 2,000,000.00 0.00
53952501 860522747 Asociacion Obras Sociales En Beneficio 0.00 4,200,000.00 4,200,000.00 0.00
53952501 890800975 De LFundacion Obras Sociales Betania 0.00 1,200,000.00 1,200,000.00 0.00
53952501 890802356 Corporacion Alberto Arango Restrepo 0.00 2,400,000.00 2,400,000.00 0.00
53952501 890805772 -ceder-
Corporacion Civica De Caldas 0.00 1,080,000.00 1,080,000.00 0.00
539595 OTROS GASTOS DIVERSOS 0.00 1,082,225,368.00 1,082,225,368.00 0.00
53959598 Gastos Diversos (sylvia Echeverri) 0.00 287,231,276.00 287,231,276.00 0.00
53959599 Otros Gastos Diversos 0.00 794,994,092.00 794,994,092.00 0.00
53959599 860002503 Compañia De Seguros Bolivar S.a. 0.00 519,796.00 519,796.00 0.00
53959599 860007538 Federacion Nacional De Cafeteros De 0.00 71,985,500.00 71,985,500.00 0.00
53959599 860039988 Colombi
Liberty Seguros S A 0.00 17,395,875.00 17,395,875.00 0.00
54 IMPUESTO DE RENTA Y 0.00 2,018,000.00 2,018,000.00 0.00
5405 COMPLEMENTARIOS
IMPUESTO DE RENTA Y 0.00 2,018,000.00 2,018,000.00 0.00
IMPUESTO DE RENTA Y 0.00 2,018,000.00 2,018,000.00 0.00
Impuesto De Renta Y Complementarios 0.00 2,018,000.00 2,018,000.00 0.00
Y

Nit: 4310875-2
MOVIMIENTO
Total Movimiento : 10,334,099,373.20 10,334,099,373.20

Cierre Cuentas de Balance Alfredo Restrepo

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Cierre Cuentas de Balance Alfredo Restrepo

Hochgeladen von

Copyright:

Verfügbare Formate

ALFREDO RESTREPO JARAMILLO

*No incluye NIIF. **Incluye cierres.

*No incluye NIIF. **Incluye cierres.

*No incluye NIIF. **Incluye cierres.

*No incluye NIIF. **Incluye cierres.

Total Movimiento : 10,334,099,373.20 10,334,099,373.20

*No incluye NIIF. **Incluye cierres.

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