Conciliacion Depreciacion

Siigo - AUREN CONSULTORES S.A.
S JUN/29/2020
BALANCE DE PRUEBA TERCEROS

De : ENE 1/2020 A : JUN 30/2020
NIT 830.090.734 -3
Procesado en: 2020/06/29 19:00:57:54
GRCU SUAUSUNIT DIDESCRIPCION ULT. MOV. SALDO ANTERIOR DEBITOS CREDITOS NUEVO SALDO
15 PROPIEDAD PLANTA Y EQUIPO 2020/06/16 593,220,251.94 62,120,019.00 54,366,197.03 600,974,073.91
15 04 TERRENOS 2019/12/31 140,000,000.00 0.00 0.00 140,000,000.00
15 04 10 RURALES 2019/12/31 140,000,000.00 0.00 0.00 140,000,000.00
15 04 10 01 LOTES RURALES 2019/12/31 140,000,000.00 0.00 0.00 140,000,000.00
93,392,192 1 CHARRY MEJIA JOSE DIEGO 2019/12/31 140,000,000.00 0.00 0.00 140,000,000.00
15 12 FLOTA Y EQUIPO DE TRANSPORTE 2020/01/22 282,000,000.00 2,700,000.00 0.00 284,700,000.00
15 12 05 FLOTA Y EQUIPO DE TRANSPORTE 2020/01/22 282,000,000.00 2,700,000.00 0.00 284,700,000.00
15 12 05 01 VEHICULOS 2020/01/22 282,000,000.00 2,700,000.00 0.00 284,700,000.00
93,392,192 1 CHARRY MEJIA JOSE DIEGO 2018/11/30 167,200,000.00 0.00 0.00 167,200,000.00
93,413,043 1 CHARRY MEJIA SAMUEL RICARDO 2018/11/30 114,800,000.00 0.00 0.00 114,800,000.00
900,537,122 0 RED LOGISTICA INTERNACIONAL S A S 2020/01/22 0.00 2,700,000.00 0.00 2,700,000.00
15 24 EQUIPO DE OFICINA 2019/03/11 130,548,171.12 0.00 0.00 130,548,171.12
15 24 05 MUEBLES Y ENSERES 2019/03/11 119,772,391.79 0.00 0.00 119,772,391.79
15 24 10 EQUIPOS 2011/04/25 5,857,400.00 0.00 0.00 5,857,400.00
15 24 90 RECIBIDOS EN LEASING 2017/03/01 1,926,000.00 0.00 0.00 1,926,000.00
15 24 99 AJUSTES POR INFLACION 2006/07/01 2,992,379.33 0.00 0.00 2,992,379.33
15 28 EQUIPO DE COMPUTACION Y COMUNICACION 2020/04/30 281,351,656.41 59,420,019.00 0.00 340,771,675.41
15 28 05 EQUIPOS DE PROCESAMIENTO DE DATOS 2020/04/30 255,715,987.99 59,420,019.00 0.00 315,136,006.99
15 28 10 EQUIPO DE TELECOMUNICACIONES 2011/08/25 1,929,000.00 0.00 0.00 1,929,000.00
15 28 90 EQUIPOS DE COMPUTO RECIBIDOS EN LEASING 2019/11/29 20,050,000.00 0.00 0.00 20,050,000.00
15 28 99 AJUSTES POR INFLACION 2006/07/01 3,656,668.42 0.00 0.00 3,656,668.42
15 92 DEPRECIACION ACUMULADA 2020/06/16 (240,679,575.59) 0.00 54,366,197.03 (295,045,772.62)
15 92 15 EQUIPO DE OFICINA 2020/06/16 (57,211,935.64) 0.00 5,117,639.24 (62,329,574.88)
15 92 20 EQUIPO DE COMPUTACION Y COMUNICACION 2020/06/16 (144,444,974.58) 0.00 25,990,224.46 (170,435,199.04)
15 92 35 FLOTA Y EQUIPO DE TRANSPORTE 2020/06/16 (36,833,333.29) 0.00 23,258,333.33 (60,091,666.62)
15 92 35 01 DEPRECIACION DE VEHICULO 2020/06/16 (36,833,333.29) 0.00 23,258,333.33 (60,091,666.62)
830,090,734 1 AUREN CONSULTORES 2020/06/16 (36,833,333.29) 0.00 23,258,333.33 (60,091,666.62)
15 92 99 AJUSTES POR INFLACION 2006/07/01 (2,189,332.08) 0.00 0.00 (2,189,332.08)
15 92 99 01 EQUIPO DE OFICINA 2006/07/01 (659,090.09) 0.00 0.00 (659,090.09)
15 92 99 02 EQUIPO DE COMUNICACION Y COMPUTO 2006/07/01 (1,530,241.99) 0.00 0.00 (1,530,241.99)
TOTALES ===> 593,220,251.94 62,120,019.00 54,366,197.03 600,974,073.91

TABLA DEPRECIACION VEHICULO CHARRY MEJIA TABLA DEPRECIACION VEHICULO C
JOSE DIEGO MEJIA SAMUEL RICARDO
VIDA UTIL MESES
FECHA COSTO 60 FECHA COSTO
11/30/2018 167,200,000.00 SALDO 11/30/2018 114,800,000.00
12/31/2018 2,786,666.67 164,413,333.33 12/31/2018 1,913,333.33
1/31/2019 2,786,666.67 161,626,666.67 1/31/2019 2,786,666.67
2/28/2019 2,786,666.67 158,840,000.00 2/28/2019 2,786,666.67
3/31/2019 2,786,666.67 156,053,333.33 3/31/2019 2,786,666.67
4/30/2019 2,786,666.67 153,266,666.67 4/30/2019 2,786,666.67
5/31/2019 2,786,666.67 150,480,000.00 5/31/2019 2,786,666.67
6/30/2019 2,786,666.67 147,693,333.33 6/30/2019 2,786,666.67
7/31/2019 2,786,666.67 144,906,666.67 7/31/2019 2,786,666.67
8/31/2019 2,786,666.67 142,120,000.00 8/31/2019 2,786,666.67
9/30/2019 2,786,666.67 139,333,333.33 9/30/2019 2,786,666.67
10/31/2019 2,786,666.67 136,546,666.67 10/31/2019 2,786,666.67
11/30/2019 2,786,666.67 133,760,000.00 11/30/2019 2,786,666.67
12/31/2019 2,786,666.67 130,973,333.33 12/31/2019 2,786,666.67
1/31/2020 2,786,666.67 128,186,666.67 1/31/2020 2,786,666.67
2/29/2020 2,786,666.67 125,400,000.00 2/29/2020 2,786,666.67
3/31/2020 2,786,666.67 122,613,333.33 3/31/2020 2,786,666.67
4/30/2020 2,786,666.67 119,826,666.67 4/30/2020 2,786,666.67
5/31/2020 2,786,666.67 117,040,000.00 5/31/2020 2,786,666.67
6/30/2020 2,786,666.67 114,253,333.33 6/30/2020 2,786,666.67
ACION VEHICULO CHARRY TABLA DEPRECIACION VEHICULO RED LOGISTICA
SAMUEL RICARDO INTERNACIONAL
VIDA UTIL MESES VIDA UTIL MESES
60 FECHA COSTO 60
SALDO 1/22/2020 2,700,000.00 SALDO
112,886,666.67 1/31/2020 12,000.00 2,688,000
110,100,000.00 2/29/2020 45,000.00 2,643,000
107,313,333.33 3/31/2020 45,000.00 2,598,000
104,526,666.67 4/30/2020 45,000.00 2,553,000
101,740,000.00 5/31/2020 45,000.00 2,508,000
98,953,333.33 6/30/2020 45,000.00 2,463,000
96,166,666.67
93,380,000.00
90,593,333.33 DEPRECIACION 179,443,000.00
87,806,666.67 CONTABILIDAD 224,608,333.38
85,020,000.00 DIFERENCIA - 45,165,333.38
82,233,333.33
79,446,666.67
76,660,000.00
73,873,333.33
71,086,666.67
68,300,000.00
65,513,333.33
62,726,666.67
mayor valor depreciado
TABLA DEPRECIACION MUEBLES Y ENSERES
VIDA UTIL MESES
FECHA COSTO 60
3/11/2019 119,772,391.79 SALDO
3/31/2019 11,330,804.00 108,441,587.79
4/30/2019 1,996,206.53 106,445,381.26
5/31/2019 1,996,206.53 104,449,174.73
6/30/2019 1,996,206.53 102,452,968.20
7/31/2019 1,996,206.53 100,456,761.67
8/31/2019 1,996,206.53 98,460,555.14
9/30/2019 1,996,206.53 96,464,348.61
10/31/2019 1,996,206.53 94,468,142.08
11/30/2019 1,996,206.53 92,471,935.55
12/31/2019 1,996,206.53 90,475,729.02
1/31/2020 1,996,206.53 88,479,522.49
2/29/2020 1,996,206.53 86,483,315.96
3/31/2020 1,996,206.53 84,487,109.43 Rolanl Hernandez:
4/30/2020 1,996,206.53 82,490,902.90 Se ha depreciado mayor
por $10,279,893,60
5/31/2020 1,996,206.53 80,494,696.37
6/30/2020 1,996,206.53 78,498,489.84
SALDO CONTABLE 68,218,596.24
DIFERENCIA 10,279,893.60
EQUIPOS 2011/04/25 5,857,400.00 Rolanl Hernandez:

RECIBIDOS EN LE 2017/03/01 1,926,000.00 Ya se dio de baja
AJUSTES POR INF 2006/07/01 2,992,379.33
Rolanl Hernandez:
Se ha depreciado mayor valor
por $10,279,893,60
Rolanl Hernandez:
Ya se dio de baja

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Siigo - AUREN CONSULTORES S.A.

BALANCE DE PRUEBA TERCEROS

TOTALES ===> 593,220,251.94 62,120,019.00 54,366,197.03 600,974,073.91

EQUIPOS 2011/04/25 5,857,400.00 Rolanl Hernandez:

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