Balance Prueba 125

EDIFICIO 125 PROPIEDAD HORIZONTAL 08/17/22
BALANCE DE PRUEBA * NIF 09:02:29
Periodo: Julio a Julio Año: 2022 Página 1

Saldo Movimiento Saldo
Cuenta Nombre Jun/22 Jul/22 a Jul/22 Jul/22
Debito Credito
1 ACTIVO 246,802,217.16 411,783,659.61 385,904,766.24 272,681,110.53

11 EFECTIVO Y EQUIVALENTES AL EFECT 206,318,301.20 186,492,573.61 248,304,101.24 144,506,773.57
1105 FONDOS EN CAJA 300,000.00 300,000.00
110510 CAJA MENOR 300,000.00 300,000.00
11051001 CAJA MENOR 300,000.00 300,000.00
1023951796 HOLMAN ALEXANDER 300,000.00 300,000.00
1120 FONDOS EN BANCOS - CUENTAS DE 98,765,373.14 184,785,578.07 167,937,631.00 115,613,320.21
112005 BANCOS 98,765,373.14 184,785,578.07 167,937,631.00 115,613,320.21
11200501 CTA AHORRO BANCO DE OCCIDENTE 98,765,373.14 184,785,578.07 167,937,631.00 115,613,320.21
1125 DISPONIBLE 107,252,928.06 1,706,995.54 80,366,470.24 28,593,453.36
112505 FIDUCUENTA 107,252,928.06 1,706,995.54 80,366,470.24 28,593,453.36
11250501 F. IMPREVISTOS RESTRINGIDO 107,252,928.06 1,706,995.54 80,366,470.24 28,593,453.36
12 INSTRUMENTOS FINANCIEROS 80,074,267.00 80,074,267.00
1225 CERTIFICADOS 80,074,267.00 80,074,267.00
122505 CERTIFICADOS DE DEPOSITO A TERMI 80,074,267.00 80,074,267.00
12250501 C.D.T. 80,074,267.00 80,074,267.00
890300279 BANCO DE OCCIDENTE 74,267.00 74,267.00
13 CUENTAS CORRIENTES 25,375,537.00 80,434,243.00 104,673,594.00 1,136,186.00
1305 CLIENTES 25,375,537.00 80,434,243.00 104,673,594.00 1,136,186.00
130505 NACIONALES 25,375,537.00 80,434,243.00 104,673,594.00 1,136,186.00
13050501 CUOTAS DE ADMINISTRACION 20,649,195.00 66,619,573.00 86,132,582.00 1,136,186.00
1 BBI COLOMBIA SAS 1,513,184.00 567,729.00 1,021,647.00 1,059,266.00
2 CIA CIAL E IND LA SABANA 2,651,003.00 2,651,003.00
200 NOVO NORDISK COLOMBIA 6,215,254.00 6,215,254.00
301 SOLETANCHE BACHY 11,121,232.00 11,121,232.00 22,242,464.00
500 GIZ DEUTSCHE 10,736,586.00 10,736,586.00
701 GIZ DEUTSCHE 3,342,266.00 3,342,266.00
702 GIZ DEUTSCHE 7,516,372.00 7,516,372.00
3001 SOLETANCHE BACHY 322,511.00 322,511.00 645,022.00
3002 CITY PARKING SAS 1,811,367.00 1,811,367.00
4011 SOLETANCHE BACHY 7,692,268.00 3,846,134.00 11,461,482.00 76,920.00
4021 SERVICIOS GENERALES 7,752,315.00 7,752,315.00
13050502 INTERESES DE MORA 451,860.00 412,980.00 864,840.00 0.00
1 BBI COLOMBIA SAS 69,150.00 30,260.00 99,410.00
13050503 OTROS CONCEPTOS 4,274,482.00 13,401,690.00 17,676,172.00 0.00
811036875 SERVICIOS GENERALES 1,117,578.00 1,001,936.00 2,119,514.00
830099193 GIZ DEUTSCHE 4,882,856.00 4,882,856.00
15 PROPIEDAD PLANTA Y EQUIPO 2,368,343.96 40,357.00 2,327,986.96
1524 EQUIPO DE OFICINA (MUEBLES Y EQU 2,558,500.00 2,558,500.00
152405 MUEBLES Y ENSERES 2,558,500.00 2,558,500.00
15240501 ARCHIVADOR AZ 2,558,500.00 2,558,500.00
901104100 TECNI DISEÑOS BARPER SAS 2,558,500.00 2,558,500.00
1528 EQ.COMPUTACION Y COMUNICACION 1,599,000.00 1,599,000.00

Debito Credito
152805 EQ.PROCESAMIENTO DATOS 1,599,000.00 1,599,000.00

15280501 COMPUTADOR LENOVO 1,599,000.00 1,599,000.00
890900943 COLOMBIANA DE COMERCIO 1,599,000.00 1,599,000.00
1592 DEPRECIACION ACUMULADA -1,789,156.04 40,357.00 -1,829,513.04
159215 EQUIPO DE OFICINA -820,858.42 21,321.00 -842,179.42
15921501 MUEBLES Y ENSERES -820,858.42 21,321.00 -842,179.42
159220 EQUIPO DE COMPUTACION Y -968,297.62 19,036.00 -987,333.62
15922001 EQUIPO DE COMPUTACION Y -968,297.62 19,036.00 -987,333.62
18 OTROS ACTIVOS 12,740,035.00 64,782,576.00 32,886,714.00 44,635,897.00
1805 OTROS ACTIVOS 12,740,035.00 64,782,576.00 32,886,714.00 44,635,897.00
180505 OTROS ACTIVOS 12,740,035.00 64,782,576.00 32,886,714.00 44,635,897.00
18050502 DEUDORES VARIOS 12,740,035.00 28,282,576.00 26,803,380.00 14,219,231.00
811036875 SERVICIOS GENERALES 1,001,936.00 1,001,936.00
830007691 SOLETANCHE BACHY 3,019,143.00 3,019,143.00
830037248 CODENSA SA ESP 12,361,141.00 12,459,688.00 12,361,146.00 12,459,683.00
830099193 GIZ DEUTSCHE 4,882,856.00 4,882,856.00
899999094 EMPRESA DE ACUEDUCTO, 287,901.00 287,901.00
900568846 SEDATECH SAS 26,111.00 26,111.00
901033229 SINERGY ASAB SAS 1,741,327.00 687,804.00 1,053,523.00
901145808 PROMOAMBIENTAL DISTRITO 352,783.00 391,970.00 352,740.00 392,013.00
18050503 SEGUROS COPROPIEDAD 36,500,000.00 6,083,334.00 30,416,666.00
900746924 FONDO DE CAPITAL PRIVADO 36,500,000.00 6,083,334.00 30,416,666.00
2 PASIVO 31,867,088.00 70,990,335.00 110,151,091.00 71,027,844.00
23 CUENTAS POR PAGAR COMERCIALES 31,867,088.00 70,990,335.00 110,151,091.00 71,027,844.00
2335 COSTOS Y GASTOS POR PAGAR 31,075,630.00 70,198,877.00 108,817,492.00 69,694,245.00
233525 HONORARIOS 580,212.00 580,212.00 0.00
23352501 HONORARIOS 580,212.00 580,212.00 0.00
19279300 MANUEL RICARDO CORREAL 580,212.00 580,212.00
233535 SERVICIOS DE MANTENIMIENTO 7,182,820.00 7,182,820.00 0.00
23353501 SERVICIOS DE MANTENIMIENTO 7,182,820.00 7,182,820.00 0.00
52996183 MARIA ANGELICA ALMECIGA 394,800.00 394,800.00
830039360 EXTINTORES WILBER SAS 540,500.00 540,500.00
830146582 ALL POWER DIESEL LTDA 594,909.00 594,909.00
860005289 ASCENSORES SCHINDLER DE 2,046,627.00 2,046,627.00
900568846 SEDATECH SAS 572,792.00 572,792.00
900653232 SERVICIOS INTEGRADOS 828,000.00 828,000.00
901245885 MANTENER EQUIPOS SAS 589,549.00 589,549.00
901529767 ENERGY CONSTRUCCIÓN 1,615,643.00 1,615,643.00
233550 SERVICIOS PUBLICOS 4,849,514.00 4,049,464.00 4,156,738.00 4,956,788.00
23355001 SERVICIOS PUBLICOS 4,849,514.00 4,049,464.00 4,156,738.00 4,956,788.00
830037248 CODENSA SA ESP 2,471,743.00 2,471,743.00 2,345,281.00 2,345,281.00
899999094 EMPRESA DE ACUEDUCTO, 1,846,845.00 1,577,721.00 1,811,457.00 2,080,581.00
901145808 PROMOAMBIENTAL DISTRITO 530,926.00 530,926.00
233555 SEGUROS 36,500,000.00 36,500,000.00
23355501 SEGUROS 36,500,000.00 36,500,000.00
900746924 FONDO DE CAPITAL PRIVADO 36,500,000.00 36,500,000.00
233595 OTROS 26,226,116.00 58,386,381.00 60,397,722.00 28,237,457.00
23359501 OTROS 26,226,116.00 58,386,381.00 60,397,722.00 28,237,457.00

Debito Credito
Viene: 23359501
17308833 LUIS HERNANDO RODRIGUEZ 1,333,665.00 1,333,665.00
19412256 HERNAN ALZATE CARDONA 160,000.00 160,000.00
800136691 ASEOS IDEALES SAS 21,230,941.00 21,230,941.00
800185039 HONOR SERVICIOS DE 22,041,119.00 22,041,119.00
800242106 SODIMAC COLOMBIA SA 359,800.00 359,800.00
830062853 INDUSTRIAS BIGGEST S.A. 442,860.00 442,860.00
860067479 SERVIASEO S.A. 5,960,313.00 5,960,313.00
900132873 GESTIÓN INTEGRAL DE 6,667,487.00 6,667,487.00
900353612 GYT SERVICES SAS 4,775,775.00 4,775,775.00
900542374 COMERCIALIZADORA 1,241,386.00 1,241,386.00
900630044 FUMITANQ S.A.S 201,762.00 201,762.00
900653232 SERVICIOS INTEGRADOS 12,023,650.00 18,889,016.00 6,865,366.00
901033229 SINERGY ASAB SAS 1,704,744.00 1,704,744.00
901258444 GYJ INGENIERIA GRUPO 1,254,420.00 1,254,420.00
1023951796 HOLMAN ALEXANDER 219,400.00 219,400.00 141,150.00 141,150.00
2365 RETENCION EN LA FUENTE 791,458.00 791,458.00 1,333,599.00 1,333,599.00
236525 SERVICIOS 630,365.00 630,365.00 1,295,681.00 1,295,681.00
23652501 SERVICIOS 630,365.00 630,365.00 1,295,681.00 1,295,681.00
19412256 HERNAN ALZATE CARDONA 14,400.00 14,400.00
52996183 MARIA ANGELICA ALMECIGA 162,000.00 25,200.00 187,200.00
79449323 JESUS ALFONSO RODRIGUEZ 40,000.00 40,000.00
800197268 DIRECCION DE IMPUESTOS Y -3,638,329.00 630,365.00 -4,268,694.00
830039360 EXTINTORES WILBER SAS 14,320.00 18,800.00 33,120.00
830086318 INGEALIMENTOS 3,690.00 3,690.00
830146582 ALL POWER DIESEL LTDA 124,152.00 20,692.00 144,844.00
860067479 SERVIASEO S.A. 64,032.00 10,672.00 74,704.00
900132873 GESTIÓN INTEGRAL DE 1,391,477.00 231,913.00 1,623,390.00
900353612 GYT SERVICES SAS 259,746.00 259,746.00
900373939 MICROLAB LABORATORIOS Y 14,520.00 14,520.00
900542374 COMERCIALIZADORA 43,179.00 43,179.00
900568846 SEDATECH SAS 119,538.00 19,923.00 139,461.00
900611568 AIRE ANDINO DE COLOMBIA 205,316.00 205,316.00
900630044 FUMITANQ S.A.S 6,372.00 6,372.00
900653232 SERVICIOS INTEGRADOS 73,680.00 804,968.00 878,648.00
900908774 PARAMETRIZANDO 42,800.00 42,800.00
901147135 MB INGENIERIA PH SAS 17,976.00 17,976.00
901245885 MANTENER EQUIPOS SAS 147,036.00 20,506.00 167,542.00
901258444 GYJ INGENIERIA GRUPO 43,632.00 43,632.00
901529767 ENERGY CONSTRUCCIÓN 112,392.00 56,196.00 168,588.00
236540 COMPRAS 161,093.00 161,093.00 37,918.00 37,918.00
23654001 COMPRAS 161,093.00 161,093.00 37,918.00 37,918.00
17308833 LUIS HERNANDO RODRIGUEZ 2,047.00 1,335.00 3,382.00
800197268 DIRECCION DE IMPUESTOS Y -93,143.00 161,093.00 -254,236.00
830146582 ALL POWER DIESEL LTDA 74,500.00 74,500.00
860001090 EQUIPELA S.A.S 91,096.00 91,096.00
900630044 FUMITANQ S.A.S 35,843.00 35,843.00
901033229 SINERGY ASAB SAS 36,583.00 36,583.00

Debito Credito
3 PATRIMONIO 135,882,119.51 1,347,492.00 137,229,611.51

33 RESERVAS 109,939,142.00 1,347,492.00 111,286,634.00
3305 RESERVAS OBLIGATORIAS 103,629,865.00 1,347,492.00 104,977,357.00
330505 RESERVA LEGAL 103,629,865.00 1,347,492.00 104,977,357.00
33050501 FONDO IMPREVISTOS LEY 675/2001 103,629,865.00 1,347,492.00 104,977,357.00
900926600 EDIFICIO 125 PROPIEDAD 103,629,865.00 1,347,492.00 104,977,357.00
3315 RESERVAS OCASIONALES 6,309,277.00 6,309,277.00
331595 FONDO DE RESERVA 6,309,277.00 6,309,277.00
33159502 ASIGNACION EXCEDENTES AÑO 2020 6,309,277.00 6,309,277.00
3315950201 PROYECTOS Y OTRAS 6,309,277.00 6,309,277.00
900926600 EDIFICIO 125 PROPIEDAD 6,309,277.00 6,309,277.00
37 EXCEDENTES DE EJERCICIOS 25,942,977.51 25,942,977.51
3705 EXCEDENTES ACUMULADOS 25,942,977.51 25,942,977.51
370505 EXCEDENTES ACUMULADOS 25,942,977.51 25,942,977.51
4 INGRESOS 437,724,790.65 67,578,765.61 505,303,556.26
41 OPERACIONALES 435,121,286.00 67,032,553.00 502,153,839.00
4170 OTRAS ACTIV. SERVICIOS COMUNITAR 435,121,286.00 67,032,553.00 502,153,839.00
417010 ACTIVIDADES DE ASOCIACION 435,121,286.00 67,032,553.00 502,153,839.00
41701001 CUOTAS DE ADMINISTRACION 433,540,766.00 66,619,573.00 500,160,339.00
1 BBI COLOMBIA SAS 3,406,374.00 567,729.00 3,974,103.00
2 CIA CIAL E IND LA SABANA 15,906,018.00 2,651,003.00 18,557,021.00
3 ASIAN BISTRO COLOMBIA SAS 33,823,328.00 33,823,328.00
200 NOVO NORDISK COLOMBIA 37,291,524.00 6,215,254.00 43,506,778.00
500 GIZ DEUTSCHE 64,419,516.00 10,736,586.00 75,156,102.00
600 NOVO NORDISK COLOMBIA 64,420,824.00 10,736,804.00 75,157,628.00
701 GIZ DEUTSCHE 20,053,596.00 3,342,266.00 23,395,862.00
702 GIZ DEUTSCHE 45,098,232.00 7,516,372.00 52,614,604.00
3001 SOLETANCHE BACHY 1,935,066.00 322,511.00 2,257,577.00
3002 CITY PARKING SAS 10,868,202.00 1,811,367.00 12,679,569.00
4021 SERVICIOS GENERALES 46,513,890.00 7,752,315.00 54,266,205.00
41701002 INTERESES POR MORA 1,580,520.00 412,980.00 1,993,500.00
1 BBI COLOMBIA SAS 102,530.00 30,260.00 132,790.00
2 CIA CIAL E IND LA SABANA 53,020.00 53,020.00
3 ASIAN BISTRO COLOMBIA SAS 322,770.00 322,770.00
3002 CITY PARKING SAS 36,230.00 36,230.00
4021 SERVICIOS GENERALES 155,050.00 155,050.00
42 NO OPERACIONALES 2,603,504.65 546,212.61 3,149,717.26
4210 FINANCIEROS 2,507,256.65 545,754.61 3,053,011.26
421005 INTERESES 2,507,256.65 545,754.61 3,053,011.26
42100501 INTERESES 2,507,256.65 471,487.61 2,978,744.26
800143157 FIDUCIARIA DE OCCIDENTE 2,041,301.05 359,503.54 2,400,804.59
890300279 BANCO DE OCCIDENTE 465,955.60 111,984.07 577,939.67
42100502 INTERESES CDT 74,267.00 74,267.00
4250 RECUPERACIONES 23,892.00 23,892.00

Debito Credito
425050 REINTEGRO DE OTROS COSTOS Y 23,892.00 23,892.00

42505001 REINTEGRO DE OTROS COSTOS Y 23,892.00 23,892.00
900926600 EDIFICIO 125 PROPIEDAD 23,892.00 23,892.00
4295 DIVERSOS 72,356.00 458.00 72,814.00
429505 APROVECHAMIENTOS 71,676.00 71,676.00
42950501 APROVECHAMIENTOS 71,676.00 71,676.00
2019331 NADIA MADASFI 11,946.00 11,946.00
35199647 MARIA CATALIN LINDER 11,946.00 11,946.00
900926600 EDIFICIO 125 PROPIEDAD 11,946.00 11,946.00
1018411463 LAURA CAMILA CRUZ 11,946.00 11,946.00
1026573095 DIANA SOFIA RINCON 11,946.00 11,946.00
1032426956 JHONATAN JAVIER CASAS 11,946.00 11,946.00
429581 AJUSTE AL PESO 680.00 458.00 1,138.00
42958101 AJUSTE AL PESO 680.00 458.00 1,138.00
800197268 DIRECCION DE IMPUESTOS Y 637.00 458.00 1,095.00
899999094 EMPRESA DE ACUEDUCTO, 32.00 32.00
900926600 EDIFICIO 125 PROPIEDAD 11.00 11.00
5 EGRESOS 358,671,781.00 82,204,370.24 440,876,151.24
51 OPERACIONALES DE 357,486,762.00 81,600,416.00 439,087,178.00
5110 HONORARIOS 3,481,272.00 580,212.00 4,061,484.00
511010 REVISORIA FISCAL 3,481,272.00 580,212.00 4,061,484.00
51101001 REVISORIA FISCAL 3,481,272.00 580,212.00 4,061,484.00
19279300 MANUEL RICARDO CORREAL 3,481,272.00 580,212.00 4,061,484.00
5130 SEGUROS 17,563,860.00 6,083,334.00 23,647,194.00
513095 OTROS 17,563,860.00 6,083,334.00 23,647,194.00
51309501 TODO RIESGO COPROPIEDAD 17,563,860.00 6,083,334.00 23,647,194.00
900746924 FONDO DE CAPITAL PRIVADO 17,563,860.00 6,083,334.00 23,647,194.00
5135 SERVICIOS 241,212,574.00 41,291,461.00 282,504,035.00
513505 ASEO Y VIGILANCIA 167,940,829.00 28,012,104.00 195,952,933.00
51350501 ASEO 21,869,592.00 3,644,932.00 25,514,524.00
860067479 SERVIASEO S.A. 21,869,592.00 3,644,932.00 25,514,524.00
51350502 VIGILANCIA 116,214,912.00 19,388,465.00 135,603,377.00
800185039 HONOR SERVICIOS DE 116,214,912.00 19,388,465.00 135,603,377.00
51350503 SERVICIO RECEPCIONISTAS 15,900,007.00 2,652,654.00 18,552,661.00
800185039 HONOR SERVICIOS DE 15,900,007.00 2,652,654.00 18,552,661.00
51350504 SERVICIO TODERO 13,956,318.00 2,326,053.00 16,282,371.00
860067479 SERVIASEO S.A. 13,956,318.00 2,326,053.00 16,282,371.00
513525 ACUEDUCTO Y ALCANTARILLADO 5,943,069.00 1,811,457.00 7,754,526.00
51352501 ACUEDUCTO Y ALCANTARILLADO 5,943,069.00 1,811,457.00 7,754,526.00
899999094 EMPRESA DE ACUEDUCTO, 5,943,069.00 1,811,457.00 7,754,526.00
513530 ENERGIA ELECTRICA 25,057,666.00 4,417,520.00 29,475,186.00
51353001 ENERGIA ELECTRICA 25,057,666.00 4,417,520.00 29,475,186.00
830037248 CODENSA SA ESP 24,526,843.00 4,417,520.00 28,944,363.00
901145808 PROMOAMBIENTAL DISTRITO 530,823.00 530,823.00
513535 TELEFONO 874,610.00 150,980.00 1,025,590.00
51353501 TELEFONO 874,610.00 150,980.00 1,025,590.00
899999115 EMPRESA DE 874,610.00 150,980.00 1,025,590.00
513595 OTROS 41,396,400.00 6,899,400.00 48,295,800.00
51359501 ADMINISTRACION PH 41,396,400.00 6,899,400.00 48,295,800.00

Debito Credito
Viene: 51359501
900132873 GESTIÓN INTEGRAL DE 41,396,400.00 6,899,400.00 48,295,800.00
5145 MANTENIMIENTO Y REPARACIONES 42,360,572.00 7,977,289.00 50,337,861.00
514515 MAQUINARIA Y EQUIPO 41,260,572.00 7,977,289.00 49,237,861.00
51451501 MTTO PLANTAS ELECTRICAS 3,693,606.00 615,601.00 4,309,207.00
830146582 ALL POWER DIESEL LTDA 3,693,606.00 615,601.00 4,309,207.00
51451502 MTTO ASCENSORES 12,279,762.00 2,046,627.00 14,326,389.00
860005289 ASCENSORES SCHINDLER DE 12,279,762.00 2,046,627.00 14,326,389.00
51451503 MTTO HIDROBOMBAS 3,660,330.00 610,055.00 4,270,385.00
901245885 MANTENER EQUIPOS SAS 3,660,330.00 610,055.00 4,270,385.00
51451504 MTTO SISTEMA SEGURIDAD 3,556,290.00 592,715.00 4,149,005.00
900568846 SEDATECH SAS 3,556,290.00 592,715.00 4,149,005.00
51451506 MTTO - RECARGA EXTINTORES 426,020.00 426,020.00
51451507 MTTO-REPOSICION GABINETES 559,300.00 559,300.00
51451508 INSPECCION ASCENSORES Y 1,273,300.00 1,273,300.00
900908774 PARAMETRIZANDO 1,273,300.00 1,273,300.00
51451509 MTTO SISTEMA VENTILACION Y AIRE 9,451,826.00 1,671,839.00 11,123,665.00
900611568 AIRE ANDINO DE COLOMBIA 6,108,148.00 6,108,148.00
901529767 ENERGY CONSTRUCCIÓN 3,343,678.00 1,671,839.00 5,015,517.00
51451510 CORRECTIVOS EQUIPOS ESPECIALES 6,102,622.00 583,100.00 6,685,722.00
800002609 ENERGEX SA 1,842,422.00 1,842,422.00
830146582 ALL POWER DIESEL LTDA 3,546,200.00 3,546,200.00
901245885 MANTENER EQUIPOS SAS 714,000.00 714,000.00
51451513 MTTO PUERTA AUTOMATICA DE 534,786.00 534,786.00
901147135 MB INGENIERIA PH SAS 534,786.00 534,786.00
51451514 MANTENIMIENTO UPS 282,030.00 282,030.00
800002609 ENERGEX SA 282,030.00 282,030.00
51451518 CERTIFICACIÓN DE ANCLAJES 1,298,052.00 1,298,052.00
514595 AMOBLAMIENTO ZONAS COMUNES 1,100,000.00 1,100,000.00
51459501 AMOBLAMIENTO ZONAS COMUNES 1,100,000.00 1,100,000.00
52996183 MARIA ANGELICA ALMECIGA 1,100,000.00 1,100,000.00
5150 ADECUACION E INSTALACION 34,996,148.00 22,140,811.00 57,136,959.00
515005 INSTALACIONES ELECTRICAS 2,337,905.00 2,337,905.00
51500501 ELECTRICAS 2,337,905.00 2,337,905.00
79420708 LUIS FERNANDO LONDOÑO 17,000.00 17,000.00
860001090 EQUIPELA S.A.S 1,023,805.00 1,023,805.00
900653232 SERVICIOS INTEGRADOS 1,297,100.00 1,297,100.00
515010 ARREGLOS ORNAMENTALES 2,520,000.00 420,000.00 2,940,000.00
51501001 MTTO JARDINES 2,520,000.00 420,000.00 2,940,000.00
52996183 MARIA ANGELICA ALMECIGA 2,520,000.00 420,000.00 2,940,000.00
515015 REPARACIONES LOCATIVAS 17,765,289.00 20,065,484.00 37,830,773.00
51501501 REPARACIONES LOCATIVAS 1,909,255.00 1,909,255.00
900353612 GYT SERVICES SAS 1,110,415.00 1,110,415.00
51501502 REPARACIONES HIDRAULICOS - 1,722,229.00 20,050,884.00 21,773,113.00
41389194 BLANCA INES CASTILLO 90,400.00 90,400.00

Debito Credito
Viene: 51501502
79420708 LUIS FERNANDO LONDOÑO 103,333.00 112,000.00 215,333.00
79449323 JESUS ALFONSO RODRIGUEZ 1,190,000.00 1,190,000.00
860001090 EQUIPELA S.A.S 338,496.00 338,496.00
900653232 SERVICIOS INTEGRADOS 19,938,884.00 19,938,884.00
51501503 PINTURA ZONAS COMUNES 2,262,328.00 2,262,328.00
860001090 EQUIPELA S.A.S 2,245,828.00 2,245,828.00
51501504 MTTO IMPERMEABILIZACIONES 10,409,935.00 10,409,935.00
900353612 GYT SERVICES SAS 10,409,935.00 10,409,935.00
51501505 HERRAMIENTAS Y FERRETERIA 1,461,542.00 14,600.00 1,476,142.00
23336843 MARTHA LUZ MILA VARGAS 17,500.00 17,500.00
41389194 BLANCA INES CASTILLO 62,000.00 62,000.00
79420708 LUIS FERNANDO LONDOÑO 82,800.00 14,600.00 97,400.00
860001090 EQUIPELA S.A.S 728,042.00 728,042.00
515095 OTROS 12,372,954.00 1,655,327.00 14,028,281.00
51509501 LIMPIEZA FACHADA 9,090,193.00 9,090,193.00
51509502 FUMIGACION 586,944.00 201,762.00 788,706.00
900630044 FUMITANQ S.A.S 586,944.00 201,762.00 788,706.00
51509503 LIMPIEZA TANQUES AGUA POTABLE 996,582.00 996,582.00
900630044 FUMITANQ S.A.S 996,582.00 996,582.00
51509504 LIMPIEZA POZOS AGUAS 812,265.00 812,265.00
830086318 INGEALIMENTOS 369,000.00 369,000.00
900630044 FUMITANQ S.A.S 443,265.00 443,265.00
51509505 ASISTENCIA TECNICA ANALISIS DE A 431,970.00 431,970.00
900373939 MICROLAB LABORATORIOS Y 431,970.00 431,970.00
51509506 PLAN DE EMERGENCIA 18,000.00 1,293,565.00 1,311,565.00
890208788 UNIDROGAS S.A. 18,000.00 9,000.00 27,000.00
900542374 COMERCIALIZADORA 1,284,565.00 1,284,565.00
51509510 CERRAJERIA Y ORNAMENTACION 437,000.00 160,000.00 597,000.00
19412256 HERNAN ALZATE CARDONA 425,000.00 160,000.00 585,000.00
5160 DEPRECIACIONES 242,142.00 40,357.00 282,499.00
516015 DEPRECIACION EQUIPO DE OFICINA 127,926.00 21,321.00 149,247.00
51601501 MUEBLES Y ENSERES 127,926.00 21,321.00 149,247.00
516020 EQUIPO DE COMPUTACION Y 114,216.00 19,036.00 133,252.00
51602001 DEPRECIACIÓN EQUIPO DE COMPUTO 114,216.00 19,036.00 133,252.00
5195 DIVERSOS 17,630,194.00 3,486,952.00 21,117,146.00
519525 ELEMENTOS DE ASEO Y CAFETERIA 4,044,801.00 802,660.00 4,847,461.00
51952501 ELEMENTOS DE ASEO Y CAFETERIA 4,044,801.00 802,660.00 4,847,461.00
4114062 ERWIN VARGAS ESTUPIÑAÑ 30,000.00 30,000.00
830062853 INDUSTRIAS BIGGEST S.A. 2,391,572.00 442,860.00 2,834,432.00
860067479 SERVIASEO S.A. 1,071,551.00 1,071,551.00
900352772 HANNA INSTRUMENTS SAS 304,628.00 304,628.00
901250999 AROMALAB SAS 232,050.00 232,050.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 381,580.00 1,800.00 383,380.00

Debito Credito
51953001 PAPELERIA Y FOTOCOPIAS 381,580.00 1,800.00 383,380.00

79509256 REINALDO DUARTE 34,510.00 34,510.00
79570521 NESTOR RICARDO 10,900.00 1,800.00 12,700.00
860528396 COMERCIAL PAPELERA SA 25,900.00 25,900.00
901025634 IMPORTADORA DELTA RA 307,270.00 307,270.00
519535 COMBUSTIBLES Y LUBRICANTES 2,047,000.00 1,335,000.00 3,382,000.00
51953501 COMBUSTIBLES 2,047,000.00 1,335,000.00 3,382,000.00
17308833 LUIS HERNANDO RODRIGUEZ 2,047,000.00 1,335,000.00 3,382,000.00
519545 TAXIS Y BUSES 7,650.00 7,650.00
51954501 TAXIS Y BUSES 7,650.00 7,650.00
519595 OTROS 11,149,163.00 1,347,492.00 12,496,655.00
51959501 FONDO DE IMPREVISTOS 8,084,952.00 1,347,492.00 9,432,444.00
900926600 EDIFICIO 125 PROPIEDAD 8,084,952.00 1,347,492.00 9,432,444.00
51959502 OTROS GASTOS NO 3,064,211.00 3,064,211.00
815000896 DISTRIBUIDORA Y COMERC 88,585.00 88,585.00
899999094 EMPRESA DE ACUEDUCTO, 559,926.00 559,926.00
53 NO OPERACIONALES 1,185,019.00 603,954.24 1,788,973.24
5305 FINANCIEROS 1,184,854.00 603,954.24 1,788,808.24
530515 COMISIONES 708,288.00 154,938.00 863,226.00
53051501 COMISIONES 708,288.00 154,938.00 863,226.00
530595 OTROS 476,566.00 449,016.24 925,582.24
53059501 OTROS 476,566.00 449,016.24 925,582.24
800143157 FIDUCIARIA DE OCCIDENTE 366,470.24 366,470.24
5315 GASTOS EXTRAORDINARIOS 165.00 165.00
531520 IMPUESTOS ASUMIDOS 165.00 165.00
53152001 IMPUESTOS ASUMIDOS 165.00 165.00
800197268 DIRECCION DE IMPUESTOS Y 165.00 165.00
8 CUENTAS DE ORDEN DEUDORAS 42,500,817.43 286,966.00 42,787,783.43
81 DERECHOS CONTINGENTES 42,500,817.43 286,966.00 42,787,783.43
8105 BIENES Y VALORES ENTREGADOS EN 42,500,817.43 286,966.00 42,787,783.43
810510 BIENES MUEBLES 29,668,950.00 29,668,950.00
81051001 MAQUINARIA Y EQUIPO 6,029,300.00 6,029,300.00
800242106 SODIMAC COLOMBIA SA 6,029,300.00 6,029,300.00
81051002 MUEBLES Y ENSERES OFICINA 8,428,660.00 8,428,660.00
830085754 SOLUCIONES MECANICAS 313,900.00 313,900.00
830086688 HABITAT STORE SAS 884,900.00 884,900.00
830087848 TUGO SAS 874,790.00 874,790.00
860000867 TEJIDOS LAV SA 86,400.00 86,400.00
901210371 INDUMUEBLES Y DISEÑO SAS 880,600.00 880,600.00
81051003 EQUIPOS COMPUTACION Y 10,878,920.00 10,878,920.00

Debito Credito
Viene: 81051003
900424133 TEC AMERICA SAS 4,819,500.00 4,819,500.00
900568846 SEDATECH SAS 1,179,520.00 1,179,520.00
901173145 INGELOS 4,046,000.00 4,046,000.00
8909009431 COLOMBIANA DE COMERCIO 769,000.00 769,000.00
81051004 MUEBLES Y ENSERES ZONAS 4,332,070.00 4,332,070.00
860513883 JOSERRAGO SA 2,462,070.00 2,462,070.00
900908454 PLASTI RIMUEBLES SAS 1,870,000.00 1,870,000.00
810595 DEPRECIACION BIENES Y VALORES 12,831,867.43 286,966.00 13,118,833.43
81059501 DEPRECIACION BIENES MUEBLES 2,562,103.00 58,107.00 2,620,210.00
900926600 EDIFICIO 125 PROPIEDAD 2,562,103.00 58,107.00 2,620,210.00
81059502 DEPRECIACION EQUIPOS COMP Y 8,571,107.43 181,315.00 8,752,422.43
81059503 DEPRECIACION MAQUINARIA Y 1,698,657.00 47,544.00 1,746,201.00
9 CUENTAS DE ORDEN ACREEDORAS 42,500,817.43 286,966.00 42,787,783.43
91 RESPONSABILIDADES CONTINGENTES 42,500,817.43 286,966.00 42,787,783.43
9105 BIENES Y VALORES RECIBIDOS EN CU 42,500,817.43 286,966.00 42,787,783.43
910510 BIENES MUEBLES 29,668,950.00 29,668,950.00
91051001 MAQUINARIA Y EQUIPO 6,029,300.00 6,029,300.00
800242106 SODIMAC COLOMBIA SA 6,029,300.00 6,029,300.00
91051002 MUEBLES Y ENSERES OFICINA 8,428,660.00 8,428,660.00
830085754 SOLUCIONES MECANICAS 313,900.00 313,900.00
830086688 HABITAT STORE SAS 884,900.00 884,900.00
830087848 TUGO SAS 874,790.00 874,790.00
860000867 TEJIDOS LAV SA 86,400.00 86,400.00
901210371 INDUMUEBLES Y DISEÑO SAS 880,600.00 880,600.00
91051003 EQUIPOS DE COMPUTACION Y 10,878,920.00 10,878,920.00
900424133 TEC AMERICA SAS 4,819,500.00 4,819,500.00
900568846 SEDATECH SAS 1,179,520.00 1,179,520.00
901173145 INGELOS 4,046,000.00 4,046,000.00
8909009431 COLOMBIANA DE COMERCIO 769,000.00 769,000.00
91051004 MUEBLES Y ENSERES ZONAS 4,332,070.00 4,332,070.00
860513883 JOSERRAGO SA 2,462,070.00 2,462,070.00
900908454 PLASTI RIMUEBLES SAS 1,870,000.00 1,870,000.00
910595 DEPRECIACION BIENES Y VALORES 12,831,867.43 286,966.00 13,118,833.43
91059501 DEPRECIACION BIENES MUEBLES 2,562,103.00 58,107.00 2,620,210.00
91059502 DEPRECIACION EQUIPOS DE COMP Y 8,628,262.43 181,315.00 8,809,577.43
91059503 DEPRECIACION MAQUINARIA Y 1,641,502.00 47,544.00 1,689,046.00
DEBITOS 647,974,815.59 494,274,995.85 385,904,766.24 756,345,045.20
CREDITOS 647,974,815.59 70,990,335.00 179,364,314.61 756,348,795.20
DIFERENCIA 0.00 565,265,330.85 565,269,080.85 -3,750.00

Debito Credito
Resumen
Activos: 272,681,110.53
Pasivos: 71,027,844.00
Patrimonio: 137,229,611.51
Excedente o Deficit: 64,427,405.02

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EDIFICIO 125 PROPIEDAD HORIZONTAL 08/17/22

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 1

1 ACTIVO 246,802,217.16 411,783,659.61 385,904,766.24 272,681,110.53

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 2

152805 EQ.PROCESAMIENTO DATOS 1,599,000.00 1,599,000.00

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 3

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 4

3 PATRIMONIO 135,882,119.51 1,347,492.00 137,229,611.51

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 5

425050 REINTEGRO DE OTROS COSTOS Y 23,892.00 23,892.00

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 6

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 7

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 8

51953001 PAPELERIA Y FOTOCOPIAS 381,580.00 1,800.00 383,380.00

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 9

BALANCE DE PRUEBA * NIF 09:02:29

Periodo: Julio a Julio Año: 2022 Página 10

Excedente o Deficit: 64,427,405.02

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