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ADMINISTRADORA PINGUERAL
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ADMINISTRADORA
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FUNDO PINGUERAL SIN NUMERO
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DICHATO
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TOME
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87.023.200-4Fecha :17/11/2021
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Balance Tributario
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 Acumulado mes/año
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Octubre/2021
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Cuenta ContableValores AcumuladosSaldosInventarioResultados
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DébitosCréditosDeudorAcreedorActivoPasivoPérdidaGanancia
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1-1-01-01 CAJA GENERAL6.932.0006.598.000334.0000334.000000
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1-1-01-02 BANCO BCI360.829.148240.438.797120.390.3510120.390.351000
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1-1-01-03 BANCO BCI CTA 28.34808.34808.348000
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1-1-04-01 GASTOS COMUNES POR COBRAR1.290.258.000584.915.950705.342.0500705.342.050000
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1-1-04-02 GASTOS COMUNES AÑOS ANTERIORES538.566.565122.932.400415.634.1650415.634.165000
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1-1-04-03 CTA CTE TRANSBANK1.077.57901.077.57901.077.579000
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1-1-04-04 ORDENANZA MUNICIPAL8.605.000645.0007.960.00007.960.000000
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1-1-04-05 DEUDORES INCOBRABLES34.026.200034.026.200034.026.200000
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1-1-05-01 DOCUMENTOS RECIBIDOS86.966.64680.386.0466.580.60006.580.600000
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1-1-06-01 FONDO POR RENDIR10.884.820010.884.820010.884.820000
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1-1-06-05 ANTICIPO PROVEEDORES24.935.308024.935.308024.935.308000
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1-1-06-06 ANTICIPO HONORARIOS9.13809.13809.138000
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1-2-01-01 TERRENOS694.741.5370694.741.5370694.741.537000
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1-2-02-01 CONSTRUCCIONES127.561.7500127.561.7500127.561.750000
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1-2-03-01 MAQUINARIAS Y EQUIPOS5.714.38705.714.38705.714.387000
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1-2-03-03 VEHICULOS8.318.04408.318.04408.318.044000
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1-2-04-01 MUEBLES Y UTILES3.975.95103.975.95103.975.951000
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1-2-04-04 OTROS ACTIVOS FIJOS12.464.655012.464.655012.464.655000
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1-2-05-01 DEP. ACUM. CONSTRUCCIONES012.429.174012.429.174012.429.17400
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1-2-05-03 DEP. ACUM. MAQUINARIAS Y EQUIPOS01.350.39801.350.39801.350.39800
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1-2-05-05 DEP. ACUM. VEHICULOS0375.0000375.0000375.00000
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1-2-05-06 DEP. ACUM. MUEBLES Y UTILES01.889.72001.889.72001.889.72000
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1-2-05-08 DEP. ACUM. OTROS ACTIVOS FIJOS0183.6170183.6170183.61700
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1-3-05-01 ACCIONES SUSCRITAS180.000.0000180.000.0000180.000.000000
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2-1-02-01 CUENTAS POR PAGAR30.064.377204.923.6390174.859.2620174.859.26200
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2-1-02-02 HONORARIOS POR PAGAR8.972.58817.803.77208.831.18408.831.18400
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2-1-02-03 CONTRIBUCIONES POR PAGAR745.34418.944.596018.199.252018.199.25200
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2-1-02-04 SUELDOS POR PAGAR128.195.067130.747.09502.552.02802.552.02800
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2-1-02-05 COTIZACIONES POR PAGAR32.809.11737.783.46504.974.34804.974.34800
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2-1-02-06 ACREEDORES VARIOS0107.706.0580107.706.0580107.706.05800
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2-1-02-08 ARRIENDOS POR PAGAR8.106.0006.856.0001.250.00001.250.000000
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2-1-02-10 CTA X PAGAR CUOTA SINDICAL690.000960.0000270.0000270.00000
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2-1-02-11 CTA X PAGAR PRESTAMO SINDICAL55.000110.000055.000055.00000
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2-1-02-13 CTA X PAGAR AHORRO VOL. SINDICATO4.635.0005.530.0000895.0000895.00000
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2-1-04-01 PROVISION VACACIONES013.758.328013.758.328013.758.32800
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2-1-04-02 PROVISION INDEMNIZACION A S0105.324.2770105.324.2770105.324.27700
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2-1-04-03 PROVISION DEUDORES INCOBRABLES0159.837.2150159.837.2150159.837.21500
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2-1-04-05 PROVISIONES VARIAS020.729.374020.729.374020.729.37400
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2-1-05-01 IMPUESTO RETENCION 2a. CATEGORIA968.1421.586.1360617.9940617.99400
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2-1-05-02 IMPUESTO UNICO TRABAJADORES839.112839.112000000
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2-1-05-03 OTRAS RETENCIONES0132.269.7120132.269.7120132.269.71200
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2-1-05-04 IMPUESTOS POR PAGAR1.061.6181.361.3660299.7480299.74800
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2-1-06-01 ANTICIPO INGRESOS04.232.00004.232.00004.232.00000
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3-1-02-04 ACCIONES PAGADAS0180.000.0000180.000.0000180.000.00000
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3-1-04-01 RESULTADOS ACUMULADOS01.046.794.82701.046.794.82701.046.794.82700
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3-1-05-01 UTILIDAD/PERDIDA DEL EJERCICIO0124.829.5450124.829.5450124.829.54500
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4-1-01-01 APORTE DE GASTOS COMUNES0579.930.0000579.930.000000579.930.000
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4-1-01-03 OTROS APORTES02.977.89002.977.8900002.977.890
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5-1-01-01 REMUNERACIONES146.395.5970146.395.597000146.395.5970
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5-1-01-04 DESARROLLO Y CAPAC.DEL PERSONAL1.249.00001.249.0000001.249.0000
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5-1-01-07 IMPLEMENTOS DE TRABAJO959.4450959.445000959.4450
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5-1-02-01 MANTENCION E INSUMOS859.4440859.444000859.4440
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5-1-02-03 REPARACION Y MANTENCION MENOR7.470.57207.470.5720007.470.5720
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5-1-03-01 ARRIENDO DE CAMION3.306.00003.306.0000003.306.0000
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5-1-03-02 ARRIENDO DE VEHICULOS3.014.00003.014.0000003.014.0000
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5-1-03-03 ARRIENDO DE PREDIO ACOPIO750.0000750.000000750.0000
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5-1-04-02 INSUMOS DE ASEO853.4200853.420000853.4200
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5-1-04-04 SERVICIO CORTE PASTO3.300.00003.300.0000003.300.0000
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5-1-04-05 COMBUSTIBLES6.281.82506.281.8250006.281.8250
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5-1-04-07 ARRIENDOS BAÑOS QUIMICOS1.571.00001.571.0000001.571.0000
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5-1-05-01 ENERGIA - ELECTRICIDAD81.270.100081.270.10000081.270.1000
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5-1-05-02 AGUA1.582.53001.582.5300001.582.5300
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5-1-05-03 TELEFONIA (MOVIL & FIJO)2.460.35202.460.3520002.460.3520
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5-1-05-04 INTERNET Y DOMINIO NIC1.325.37301.325.3730001.325.3730
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5-1-06-01 GASTOS GENERALES36.535.122036.535.12200036.535.1220
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5-1-06-03 CONTRIBUCIONES18.944.596018.944.59600018.944.5960
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5-1-06-04 SEGUROS VIGENTES804.9090804.909000804.9090
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5-1-06-05 ASESORIAS LEGALES Y EXTERNAS16.208.331016.208.33100016.208.3310
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5-1-06-07 INSUMOS DE OFICINA190.7760190.776000190.7760
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5-1-06-09 GASTOS COMPUTACIONALES4.293.57504.293.5750004.293.5750
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5-1-06-10 PUBLICIDAD Y PROMOCION302.5270302.527000302.5270
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5-1-06-17 IMPTO MULTAS E INTERES ADMINIST9.62709.6270009.6270
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5-1-06-18 SANEAMIENTO AMBIENTAL Y FUMIGACIONES
1.698.16901.698.1690001.698.1690
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5-2-02-03 GASTOS BANCARIOS2.221.90502.221.9050002.221.9050
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5-2-02-04 COMISIONES TRANSBANK1.103.87301.103.8730001.103.8730
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Sub-Totales3.957.978.5093.957.978.5092.706.170.9512.706.170.9512.361.208.8832.123.263.061344.962.068582.907.890
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Pérdidas / Ganancias237.945.822237.945.822
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Total General3.957.978.5093.957.978.5092.706.170.9512.706.170.9512.361.208.8832.361.208.883582.907.890582.907.890
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