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08/08/2022
Página:1
TERRENOS
FLOTA Y EQUIPO DE TRANPORTE
AUTOS CAMIONETAS Y CAMPEROS
DEPRECIACION ACUMULADA
FLOTA Y EQUIPO DE TRANSPORTE
LA ILUSION (LOTE PERNAMBUCO)
RURALES
PROPIEDAD PLANTA Y EQUIPO
Nombre de la Cuenta
__________________
Codigo PUC
__________ Debito
______ Credito
______
ARENERA RIO SECO DE SAN JUAN S.A.S
901029168
Nit.
Saldo Anterior
____________ Saldo Final
__________
23,791,443.20
152,945,000.00
23,791,443.20
152,945,000.00
792,070,856.80
662,917,300.00
662,917,300.00
662,917,300.00
0.00
849,694.40
0.00
0.00
849,694.40
0.00
0.00
849,694.40
999 - ARENERA RIO SECO DE SAN JUAN S.A.S.
999 -
Movimiento
__________
662,917,300.00
24,641,137.60
152,945,000.00
152,945,000.00
791,221,162.40
662,917,300.00
662,917,300.00
24,641,137.60
Proyecto:
NIIF
Mayo de 2022 hasta Mayo de 2022
Saldos de terceros por cuenta x rango de meses

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MAYO.PDF

  • 1. 1540 1504 150410 15041003 1592 15 154005 159235 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 08/08/2022 Página:1 TERRENOS FLOTA Y EQUIPO DE TRANPORTE AUTOS CAMIONETAS Y CAMPEROS DEPRECIACION ACUMULADA FLOTA Y EQUIPO DE TRANSPORTE LA ILUSION (LOTE PERNAMBUCO) RURALES PROPIEDAD PLANTA Y EQUIPO Nombre de la Cuenta __________________ Codigo PUC __________ Debito ______ Credito ______ ARENERA RIO SECO DE SAN JUAN S.A.S 901029168 Nit. Saldo Anterior ____________ Saldo Final __________ 23,791,443.20 152,945,000.00 23,791,443.20 152,945,000.00 792,070,856.80 662,917,300.00 662,917,300.00 662,917,300.00 0.00 849,694.40 0.00 0.00 849,694.40 0.00 0.00 849,694.40 999 - ARENERA RIO SECO DE SAN JUAN S.A.S. 999 - Movimiento __________ 662,917,300.00 24,641,137.60 152,945,000.00 152,945,000.00 791,221,162.40 662,917,300.00 662,917,300.00 24,641,137.60 Proyecto: NIIF Mayo de 2022 hasta Mayo de 2022 Saldos de terceros por cuenta x rango de meses