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BALANCE DE COMPROBACI N
I nf or me : GL09
Base De Dat os : agr pr oduct i on
N Pedi do : 4839
Var i abl e : 0
Ncopi as : 1
I mpr esor a : DEFAULT
Usuar i o : HGASPAR
Empr esa : GT, Guat emal a
Fecha : 20140513 20: 55: 19
Per i odo : 201410
Col umna De I mpor t : amount
Fi cher o I nf or me : GL09
Real User : HGASPAR
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I nf or me : GL09 Hei f er Guat emal a Pgi na:
Empr esa : GT Guat emal a 14
Usuar i o : HGASPAR Bal ance de compr obaci n 20: 5
Per i odo : 201410
I mpor t e en GTQ
Acumul ado ant er i or Debe Haber Act ual Acumul ado
Cuent a Descr i pci n per i odo per i odo act ual per i odo act ual per i odo Ao act ual
11112 G&T Cont i nent al Bank 5 748, 299. 48 3, 054. 91 - 331, 115. 45 - 328, 060. 54 420, 238. 94
11113 G&T Cont i nent al Bank 1 54, 081. 33 11. 11 - 1. 12 9. 99 54, 091. 32
11114 G&T Cont i nent al Bank 4 99, 371. 97 38, 885. 62 - 58, 308. 55 - 19, 422. 93 79, 949. 04
11115 Banco I ndust r i al 0926 165, 605. 95 7, 613. 24 - 46, 794. 08 - 39, 180. 84 126, 425. 11
11117 Banr ur al Regi on Nor t e 456, 412. 83 7, 379. 50 - 139, 924. 90 - 132, 545. 40 323, 867. 43
11118 Banr ur al Regi on Occi de 675, 750. 73 2. 00 - 357, 519. 26 - 357, 517. 26 318, 233. 47
11119 Banr ur al Regi on Or i ent 452, 394. 73 7, 404. 43 - 212, 634. 19 - 205, 229. 76 247, 164. 97
11301 Caj a Chi ca 5, 600. 00 0. 00 0. 00 0. 00 5, 600. 00
13410 Cuent as por Cobr ar 172, 796. 31 22, 926. 57 - 10, 270. 29 12, 656. 28 185, 452. 59
13810 Cuent as a Rendi r - Emp 0. 00 1, 244. 31 - 1, 244. 31 0. 00 0. 00
13811 Adel ant o - Vi aj es 5, 750. 96 91, 787. 59 - 32, 627. 50 59, 160. 09 64, 911. 05
13814 Advance - Rel at ed t o P 69, 044. 58 219, 707. 36 - 218, 787. 55 919. 81 69, 964. 39
14320 Adel ant o a Pr oyect o - 858, 928. 93 308, 034. 70 - 429, 084. 00 - 121, 049. 30 737, 879. 63
17410 Mobi l ar i o, Equi po y Ac 157, 143. 29 0. 00 0. 00 0. 00 157, 143. 29
17415 Accumul at ed Depr eci at i - 143, 603. 44 0. 00 - 1, 275. 13 - 1, 275. 13 - 144, 878. 57
17420 Equi po de Comput aci on 292, 613. 41 0. 00 0. 00 0. 00 292, 613. 41
17425 Depr eci aci on Acumul ada - 241, 989. 06 0. 00 - 3, 125. 49 - 3, 125. 49 - 245, 114. 55
17440 Vehi cul os 1, 356, 373. 50 0. 00 0. 00 0. 00 1, 356, 373. 50
17445 Depr eci aci on Acumul ada - 804, 230. 33 0. 00 - 13, 103. 67 - 13, 103. 67 - 817, 334. 00
19100 Debi do a Ot r a Cl ase y 0. 00 265, 282. 28 - 265, 282. 28 0. 00 0. 00
Tot al Gr upo 1 : 4, 380, 345. 17 973, 333. 62 - 2, 121, 097. 77 - 1, 147, 764. 15 3, 232, 581. 02
21103 Cont r ol Payabl e Accoun - 199, 879. 98 189, 326. 60 - 26, 503. 55 162, 823. 05 - 37, 056. 93
21106 Cont r ol Payabl e Accoun - 26, 483. 45 6, 107. 93 - 4, 999. 63 1, 108. 30 - 25, 375. 15
21109 - 176. 42 0. 00 0. 00 0. 00 - 176. 42
22100 Cont r i bucci ones Ret eni - 19, 489. 90 19, 489. 90 - 7, 647. 94 11, 841. 96 - 7, 647. 94
22110 I mpuest o de Segur o Soc - 29, 751. 49 29, 751. 49 - 29, 723. 05 28. 44 - 29, 723. 05
23103 Ot r os Sal ar i os por Ley - 45, 015. 59 0. 00 - 16, 455. 00 - 16, 455. 00 - 61, 470. 59
23105 Pasi vo Labor al : Benef i - 7, 350. 00 0. 00 0. 00 0. 00 - 7, 350. 00
23520 0. 00 16, 384. 14 - 17, 519. 56 - 1, 135. 42 - 1, 135. 42
25110 Pasi vo Acumul ado: Bono - 135, 093. 07 0. 00 - 16, 455. 00 - 16, 455. 00 - 151, 548. 07
25140 Pasi vo Labor al - Ot r os 92. 56 0. 00 0. 00 0. 00 92. 56
25190 Pagos de Li qui daci n - 269, 525. 97 0. 00 - 19, 193. 10 - 19, 193. 10 - 288, 719. 07
26190 Ot r os Deposi t os - 7, 538. 25 0. 00 - 425. 15 - 425. 15 - 7, 963. 40
Tot al Gr upo 2 : - 740, 211. 56 261, 060. 06 - 138, 921. 98 122, 138. 08 - 618, 073. 48
30010 Act i vo Net o No Rest r i n - 2, 502, 995. 95 0. 00 0. 00 0. 00 - 2, 502, 995. 95
30012 Act i vo Net o No Rest r i n 150, 883. 85 0. 00 0. 00 0. 00 150, 883. 85
30014 Act i vo Net o No Rest r i n 40, 333. 49 0. 00 0. 00 0. 00 40, 333. 49
Tot al Gr upo 3 : - 2, 311, 778. 61 0. 00 0. 00 0. 00 - 2, 311, 778. 61
80320 145, 843. 97 18, 094. 90 0. 00 18, 094. 90 163, 938. 87
Tot al Gr upo 8 : 145, 843. 97 18, 094. 90 0. 00 18, 094. 90 163, 938. 87
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
B A L A N C E : 1, 474, 198. 97 1, 252, 488. 58 - 2, 260, 019. 75 - 1, 007, 531. 17 466, 667. 80
================================================================================================================================================================
I nf or me : GL09 Hei f er Guat emal a Pgi na:
Empr esa : GT Guat emal a 14
Usuar i o : HGASPAR Bal ance de compr obaci n 20: 5
Per i odo : 201410
I mpor t e en GTQ
Acumul ado ant er i or Debe Haber Act ual Acumul ado
Cuent a Descr i pci n per i odo per i odo act ual per i odo act ual per i odo Ao act ual
49130 I ngr esos Ot r os - 3, 708. 00 0. 00 0. 00 0. 00 - 3, 708. 00
49420 Bank I nt er est - 33. 20 0. 00 - 11. 11 - 11. 11 - 44. 31
Tot al Gr upo 4 : - 3, 741. 20 0. 00 - 11. 11 - 11. 11 - 3, 752. 31
56111 Donaci ones de HPI par a 0. 00 15, 350. 00 0. 00 15, 350. 00 15, 350. 00
56188 Ot r os Gast os de Compr a 433, 479. 75 91, 320. 00 0. 00 91, 320. 00 524, 799. 75
56211 Donaci ones de HPI par a 72, 974. 42 43, 316. 02 0. 00 43, 316. 02 116, 290. 44
56288 Ot r os Gast os de Hor t i c 3, 855. 00 0. 00 0. 00 0. 00 3, 855. 00
56311 Donaci ones de HPI par a 1, 260. 00 87, 397. 00 0. 00 87, 397. 00 88, 657. 00
56316 Col menas 3, 500. 00 0. 00 0. 00 0. 00 3, 500. 00
56318 Equi po y Accesor i os Ve 3, 413. 28 0. 00 0. 00 0. 00 3, 413. 28
56388 Ot r os Sumi ni st r os y Eq 108, 778. 26 34, 463. 50 0. 00 34, 463. 50 143, 241. 76
56410 Gast os de Vi aj e y Oper 52. 00 0. 00 0. 00 0. 00 52. 00
56411 Donaci ones de HPI par a 18, 758. 26 25, 524. 89 0. 00 25, 524. 89 44, 283. 15
56412 Vi aj es - Hospedaj es y 47, 543. 88 11, 150. 48 0. 00 11, 150. 48 58, 694. 36
56414 Vi aj es - Tr anspor t e Te 6, 963. 47 1, 749. 64 0. 00 1, 749. 64 8, 713. 11
56415 Vi aj es - Rent a de Vehi 750. 00 500. 00 0. 00 500. 00 1, 250. 00
56417 Vi aj es - Segur o de Veh 3, 410. 40 0. 00 0. 00 0. 00 3, 410. 40
56420 Combust i bl e 37, 490. 53 12, 167. 13 0. 00 12, 167. 13 49, 657. 66
56421 Repar aci on y Ser vi ci os 37, 766. 00 8, 093. 27 0. 00 8, 093. 27 45, 859. 27
56423 Sumi ni st r os de Mot oci c 6, 574. 44 2, 981. 50 0. 00 2, 981. 50 9, 555. 94
56424 I mpuest o Sobr e el Tr an 75. 00 0. 00 0. 00 0. 00 75. 00
56488 Ot r os Gast os de Vi aj es - 2, 449. 05 286. 00 0. 00 286. 00 - 2, 163. 05
56511 Donaci ones par a Capaci 30, 846. 56 37, 287. 27 0. 00 37, 287. 27 68, 133. 83
56521 Met er i al Di dact i co 15, 551. 19 979. 74 0. 00 979. 74 16, 530. 93
56522 Ar r endami ent o de Equi p 500. 00 0. 00 0. 00 0. 00 500. 00
56523 Honor ar i os Pr of esi onal 8, 195. 00 0. 00 0. 00 0. 00 8, 195. 00
56524 Hospedaj e 18, 968. 94 10, 715. 00 0. 00 10, 715. 00 29, 683. 94
56525 Al i ment aci on 66, 382. 94 28, 938. 50 0. 00 28, 938. 50 95, 321. 44
56526 Tr anspor t aci on y Combu 33, 930. 00 6, 692. 00 0. 00 6, 692. 00 40, 622. 00
56527 Comuni caci ones Dur eant 600. 00 250. 00 0. 00 250. 00 850. 00
56588 Ot r as Copaci t aci ones 4, 602. 00 10. 00 0. 00 10. 00 4, 612. 00
56611 Subvenci ones par a Ser v 127, 169. 17 93, 631. 74 0. 00 93, 631. 74 220, 800. 91
56614 Honor ar i os de Consul t o 79, 585. 40 3, 210. 00 0. 00 3, 210. 00 82, 795. 40
56615 Gast os de Eval uaci ones 26, 007. 00 0. 00 0. 00 0. 00 26, 007. 00
56618 Exi bi ci ones Agr i col as 4, 900. 00 0. 00 0. 00 0. 00 4, 900. 00
56688 Ot r os Gast os de Ser vi c 12, 450. 00 2, 800. 00 0. 00 2, 800. 00 15, 250. 00
56711 Subvenci on par a per son 74, 186. 25 107, 751. 41 0. 00 107, 751. 41 181, 937. 66
56713 Suel dos 573, 848. 85 189, 584. 82 0. 00 189, 584. 82 763, 433. 67
56717 I mpuest o del Segur o So 61, 019. 36 20, 006. 55 0. 00 20, 006. 55 81, 025. 91
56729 Gast o de Segur o de Sal 45, 453. 66 14, 476. 83 0. 00 14, 476. 83 59, 930. 49
56738 Gast os de Recl ut ami ent 21, 060. 24 0. 00 0. 00 0. 00 21, 060. 24
56747 Gast os de I ndemni zaci o 59, 636. 63 18, 537. 00 0. 00 18, 537. 00 78, 173. 63
56748 Agui nal do 49, 558. 71 15, 892. 50 0. 00 15, 892. 50 65, 451. 21
56749 Boni f i caci on Decr et o 7 15, 539. 17 5, 375. 00 0. 00 5, 375. 00 20, 914. 17
56750 Boni f i caci on #14 51, 497. 71 15, 892. 50 0. 00 15, 892. 50 67, 390. 21
56788 Ot r os Gast os de Per son 66, 781. 54 16, 957. 06 0. 00 16, 957. 06 83, 738. 60
56811 Donaci on par a Gast os d 27, 027. 06 18, 825. 67 0. 00 18, 825. 67 45, 852. 73
56812 Gast os Basi cos 3, 353. 02 1, 298. 95 0. 00 1, 298. 95 4, 651. 97
56814 Mant ei mi ent o y Repar ac 507. 50 150. 00 0. 00 150. 00 657. 50
56815 Ar i cul os par a Aseo Li m 2, 349. 10 0. 00 0. 00 0. 00 2, 349. 10
56816 I mpuest o Uni co sobr e I 519. 06 0. 00 0. 00 0. 00 519. 06
56817 Segur i dad 2, 572. 14 1, 389. 72 0. 00 1, 389. 72 3, 961. 86
56818 Compr as Menor es de Equ 34, 907. 54 2, 533. 90 0. 00 2, 533. 90 37, 441. 44
I nf or me : GL09 Hei f er Guat emal a Pgi na:
Empr esa : GT Guat emal a 14
Usuar i o : HGASPAR Bal ance de compr obaci n 20: 5
Per i odo : 201410
I mpor t e en GTQ
Acumul ado ant er i or Debe Haber Act ual Acumul ado
Cuent a Descr i pci n per i odo per i odo act ual per i odo act ual per i odo Ao act ual
56821 Repar aci ones y Mant eni 5, 403. 00 3, 395. 00 0. 00 3, 395. 00 8, 798. 00
56823 Repar aci ones y Mant eni 2, 117. 00 150. 00 0. 00 150. 00 2, 267. 00
56825 Sumi ni st r os de Of i ci na 7, 978. 73 703. 00 0. 00 703. 00 8, 681. 73
56826 Li br os y Suscr i pci ones 614. 00 309. 75 0. 00 309. 75 923. 75
56830 I mpr esi ones 3, 014. 50 108. 00 0. 00 108. 00 3, 122. 50
56832 Mer cadeo 9, 281. 34 890. 38 0. 00 890. 38 10, 171. 72
56836 Honor ar i os Legal es 0. 00 50. 00 0. 00 50. 00 50. 00
56841 Car gos por Ser vi ci os B 1, 395. 02 281. 17 0. 00 281. 17 1, 676. 19
56847 Tel ef ono 1, 014. 00 724. 00 0. 00 724. 00 1, 738. 00
56848 Dat os y Comuni caci ones 10, 175. 00 3, 787. 10 0. 00 3, 787. 10 13, 962. 10
56849 Comuni caci ones Mobi l es 18, 179. 14 6, 408. 30 0. 00 6, 408. 30 24, 587. 44
56851 Sevi ci os de Envi os 875. 00 312. 00 0. 00 312. 00 1, 187. 00
56853 Mant eni mi ent o de Web y 3, 895. 00 0. 00 0. 00 0. 00 3, 895. 00
56855 Af i l i aci ones ( membr esi 855. 11 0. 00 0. 00 0. 00 855. 11
56861 Te y Li mpi eza 4, 435. 07 3, 635. 32 0. 00 3, 635. 32 8, 070. 39
56862 Gast os de t r aducci on 6, 294. 93 19, 198. 18 0. 00 19, 198. 18 25, 493. 11
56863 Gast os de Vi sado 1, 280. 00 0. 00 0. 00 0. 00 1, 280. 00
56880 Per di das y Gananci as p 22, 441. 61 0. 00 0. 00 0. 00 22, 441. 61
56888 Of f i ce Expenses & Ser v 64, 651. 86 586. 69 0. 00 586. 69 65, 238. 55
56953 Depr eci at i on Exp Mot or 32, 186. 01 10, 728. 67 0. 00 10, 728. 67 42, 914. 68
56954 Depr eci at i on Exp Mot or 7, 125. 00 2, 375. 00 0. 00 2, 375. 00 9, 500. 00
56955 Depr eci at i on Exp Comp 9, 376. 47 3, 125. 49 0. 00 3, 125. 49 12, 501. 96
56956 Depr eci at i on Exp Fur n 3, 874. 38 1, 275. 13 0. 00 1, 275. 13 5, 149. 51
57212 Desar r ol l o de Pr oyect o 78, 410. 44 2, 013. 51 0. 00 2, 013. 51 80, 423. 95
Tot al Gr upo 5 : 2, 598, 573. 99 1, 007, 542. 28 0. 00 1, 007, 542. 28 3, 606, 116. 27
79040 [ Agr esso Syst em] Excha - 2, 640. 29 0. 00 0. 00 0. 00 - 2, 640. 29
Tot al Gr upo 7 : - 2, 640. 29 0. 00 0. 00 0. 00 - 2, 640. 29
82320 - 4, 066, 391. 47 0. 00 0. 00 0. 00 - 4, 066, 391. 47
Tot al Gr upo 8 : - 4, 066, 391. 47 0. 00 0. 00 0. 00 - 4, 066, 391. 47
Tot al Gr upo 9 : 0. 00 0. 00 0. 00 0. 00 0. 00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
R E S U L T A D O : - 1, 474, 198. 97 1, 007, 542. 28 - 11. 11 1, 007, 531. 17 - 466, 667. 80
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Tot al : - 0. 00 2, 260, 030. 86 - 2, 260, 030. 86 0. 00 - 0. 00