sdgsdgsdg

1. Código Nombre de la cuenta
JUNIO DE 2021 Cuenta Inicial: 270550001 Cuenta Final: 270550001
Pág : 1 de 2
Débitos Créditos
Saldo Anterior
Movimientos del Mes
Nuevo Saldo
2021/07/06 03:29:34 PM
URBANIZACION GRATAMIRA CONJUNTO G PROP
CONSOLIDADO
BALANCE DE COMPROBACION POR TERCERO
NIT : 805031277 - 6
Usuario : ORNELA
3,472,670.00
Pasivo
2 22,362,561.00 CR 22,376,740.00 41,266,631.00 CR
0.00
Diferidos
27 6,626,479.00 CR 0.00 6,626,479.00 CR
0.00
Ingresos Recibidos Por Anticipado
27.05 6,626,479.00 CR 0.00 6,626,479.00 CR
27.05.50 Cuotas De Administración 0.00
6,626,479.00 CR CR
0.00 6,626,479.00
27.05.50.001 Residentes y Asociados 0.00
6,626,479.00 CR CR
0.00 6,626,479.00
1103 A103-TASCON ROJAS DIANA 0.00
140,000.00 CR CR
0.00 140,000.00
1201 A201-BARRERA RINCON ORFID 0.00
43,000.00 CR CR
0.00 43,000.00
1202 A202-CEBALLOS ARIAS MARIA ESPERANZA 0.00
14,342.00 CR CR
0.00 14,342.00
1203 A203-CALVACH ESPAÑA JOSE ANDRES 0.00
292,122.00 CR CR
0.00 292,122.00
1501 A501-RINCON DE MENESES BLANCA 0.00
191,100.00 CR CR
0.00 191,100.00
1503 A503-QUINTERO GONZALEZ ALEJANDRA 0.00
1,159,168.00 CR CR
0.00 1,159,168.00
2101 B101-RAMIREZ MA ELENA 0.00
9,600.00 CR CR
0.00 9,600.00
2103 B103-MONSALVE GARCIA MARIA ORFADITH 0.00
26.00 CR CR
0.00 26.00
2201 B201-AGUDELO VANESSA 0.00
4,200.00 CR CR
0.00 4,200.00
2202 B202-MONTILLO VANEGAS MARIA RUBIELA 0.00
149,600.00 CR CR
0.00 149,600.00
2203 B203-AGUIRRE BENAVIDES NELCY 0.00
170,000.00 CR CR
0.00 170,000.00
2403 B403-RUIZ DE PALACIO ALBA CECILIA 0.00
25,300.00 CR CR
0.00 25,300.00
2501 B501-LUZ DARY CUERO 0.00
83,000.00 CR CR
0.00 83,000.00
3103 C103-VELASQUEZ SANCHEZ DIANA MILENA 0.00
16,900.00 CR CR
0.00 16,900.00
3202 C202-MORA JIMENEZ JANETH 0.00
168,600.00 CR CR
0.00 168,600.00
3301 C301-RODRIGUEZ ELIZABETH 0.00
146,400.00 CR CR
0.00 146,400.00
3401 C401-ARANGO SARA 0.00
125,000.00 CR CR
0.00 125,000.00
3402 C402-AVILA CABAL MIRYAN 0.00
3,300.00 CR CR
0.00 3,300.00
3501 C501-LEONI ANTONIO 0.00
200.00 CR CR
0.00 200.00
3503 C503-MINOTTA MAURICIO 0.00
161,200.00 CR CR
0.00 161,200.00
4201 D201-MELO ELIZABETH 0.00
172,102.00 CR CR
0.00 172,102.00
4203 D203-ORDOÑEZ ORTIZ MARIA EUGENIA 0.00
156,000.00 CR CR
0.00 156,000.00
4302 D302-ORTIZ VINASCO LUIS ALFONSO 0.00
200.00 CR CR
0.00 200.00
4303 D303-CASTILLO LUISA FERNANDA 0.00
36,000.00 CR CR
0.00 36,000.00
4403 D403-AGREDO FRANCIS 0.00
55,000.00 CR CR
0.00 55,000.00
5102 E102-RENDON URIEL / POLANIA SADIA 0.00
156,000.00 CR CR
0.00 156,000.00
5103 E103-HENAO ROJAS SANDRA VIVIANA 0.00
156,000.00 CR CR
0.00 156,000.00
5104 E104-RENDON GUTIERREZ MARIA ROSALBA 0.00
10,000.00 CR CR
0.00 10,000.00
5202 E202-RENTERIA LUZ MARIA 0.00
8,400.00 CR CR
0.00 8,400.00
5203 E203-LOZANO GALLARDO FIDEL 0.00
213,200.00 CR CR
0.00 213,200.00
5204 E204-OSPINA HERRERA MARIA ELENA 0.00
167,600.00 CR CR
0.00 167,600.00
6104 F104-VALENCIA GLORIA PATRICIA 0.00
156,000.00 CR CR
0.00 156,000.00
6203 F203-AQUITE YOLANDA 0.00
11,700.00 CR CR
0.00 11,700.00
6204 F204-PATIÑO LOAIZA YOLANDA 0.00
204,973.00 CR CR
0.00 204,973.00
6301 F301-LOPEZ CASTAÑO CLAUDIA 0.00
27,200.00 CR CR
0.00 27,200.00
6303 F303-MORA LUZ ELENA 0.00
42,400.00 CR CR
0.00 42,400.00
6402 F402-AMEN GLORIA PATRICIA 0.00
120,368.00 CR CR
0.00 120,368.00
6504 F504-BETANCOURT SANTIAGO 0.00
58,250.00 CR CR
0.00 58,250.00
7103 G103-ORTEGA SOLANO MARIA ISABEL 0.00
259,000.00 CR CR
0.00 259,000.00
7202 G202-CEBALLOS JAIRO MAURICIO 0.00
434,328.00 CR CR
0.00 434,328.00
7203 G203-MUÑOZ JULIO CESAR 0.00
131,000.00 CR CR
0.00 131,000.00
7301 G301-DE RAMIREZ LEONILDE 0.00
309,200.00 CR CR
0.00 309,200.00
7304 G304-CORONADO YULIE / MARMOLEJO MAIDE 0.00
1,600.00 CR CR
0.00 1,600.00
7403 G403-GALLEGO ELIZABETH 0.00
25,000.00 CR CR
0.00 25,000.00
7404 G404-MARIN SARRIA PAOLA 0.00
167,000.00 CR CR
0.00 167,000.00
7502 G502-SERRATO ANDRES MAURICIO 0.00
4,900.00 CR CR
0.00 4,900.00
7503 G503-CASTELLANOS HERRERA ROCIO 0.00
630,000.00 CR CR
0.00 630,000.00
R_Fi_BalanceComprob_ter

2. Código Nombre de la cuenta
JUNIO DE 2021 Cuenta Inicial: 270550001 Cuenta Final: 270550001
Pág : 2 de 2
Débitos Créditos
Saldo Anterior
Movimientos del Mes
Nuevo Saldo
2021/07/06 03:29:34 PM
URBANIZACION GRATAMIRA CONJUNTO G PROP
CONSOLIDADO
BALANCE DE COMPROBACION POR TERCERO
NIT : 805031277 - 6
Usuario : ORNELA
27.05.50.001 Residentes y Asociados 0.00
6,626,479.00 CR CR
0.00 6,626,479.00
8501 H501-ROZO ALVARO 0.00
10,000.00 CR CR
0.00 10,000.00
0.00
ACTIVOS
PASIVOS
PATRIMONIO
INGRESOS
GASTOS
COSTOS PN Y OP
COSTOS VENTAS
C.ORDEN DEUD.
C.ORDEN ACR.
110,821,382.37
41,266,631.00
64,094,078.54
137,699,274.23
132,238,601.40
0.00
0.00
0.00
0.00
90,507,214.37
22,362,561.00
64,094,078.54
113,912,436.23
109,861,861.40
0.00
0.00
0.00
SUMAS IGUALES 49,636,248.00
49,636,248.00
CLASE SALDO ANTERIOR MOV.DEBITO NUEVO SALDO
23,786,838.00
3,472,670.00
0.00
0.00
22,376,740.00
0.00
0.00
0.00
0.00
MOV.CREDITO
3,472,670.00
22,376,740.00
0.00
23,786,838.00
0.00
0.00
0.00
0.00
0.00
CR
CR
CR
CR
CR
CR
PPTO.ESTATAL 0.00
0.00 0.00 0.00
R_Fi_BalanceComprob_ter