55-1306111 Materia Prima

SERVICIOS GASTRONOMICOS LTDA. ANALISIS AL 31 DE DICIEMBRE DEL 2006 Cuenta:1306111 Materias Primas c/Auxiliar Analista: Julissa Jaque Jaque Empresa - all Tipo - all Origen - all Tipo Oper. - all Debe - all Haber - all Sum - Saldo

ok ok

ok

ok

Centro Costo 50186 50413 50549 60000 60002 60003 60005 60010 60011 60012 60013 60014 60020 60023 60024 60026 60027 60028 60030 60033 60035 60036 60039 60042 60043 60048 60050 60051 60055 60059 60060 60061 60062 60063 60064 60065

Nombre C.C OFICINA IQUIQUE SERVICIOS GENERALES OFICINA RANCAGUA Ccosto Faltante 60000 Emp. 2 LAB. CHILE MARATHON VITAL COLEGIO N.SRA.LORETO COLEGIO COMPANIA DE MARIA COLEGIO INSTITUCION TERESIANA COLEGIO SAINT MARGARETS B. SANTANDER - BANDERA 140 B. SANTANDER - AGUSTINAS 1161 SUBTERRANE B.S.A. SAN BERNARDO ACHS OFICINA DE COORDINACION AGENCIAS EXPLORACIONES CODELCO - GABY COLEGIO CRAIGHOUSE COLEGIO DEL SAGRADO CORAZON COLEGIO GRANGE C.T.I. BICE VIDA COMPANIA DE SEGUROS LAB. RECALCINE V. MACKENNA 1094 ACHS AGENCIA BODEGA CENTRAL COLEGIO SEMINARIO PONT.MENOR SALADILLO COLEGIO SAN PEDRO NOLASCO COLEGIO ANDREE COLEGIO HUELEN COLEGIO SAN JUAN TELEVISION NACIONAL DE CHILE DUOC UC CONCEPCION FINNING ANTOFAGASTA COLEGIO TREWHELAS COLEGIO SAINT GEORGE B. SANTANDER - AGUSTINAS 920 AUSTRAL LAB. AVON

ok

ok

ok

ok

60068 60070 60071 60073 60074 60076 60077 60078 60079 60081 60091 60097 60099 60103 60105 60107 60108 60109 60111 60112 60113 60115 60118 60119 60120 60121 60122 60123 60124 60125 60127 60131 60133 60139 60141 60147 60149 60151 60152 60157 60158 60159 60162 60163 60164 60166 60176 60178 60180 60182 60189 60190

CRAMER R.R. DONNELLEY CHILE LTDA MEGAVISION B. BICE CAF. COLEGIO ANDREE FINNING CASA MATRIZ R.P.C. VENTANA LAB. CHILE CERRILLOS R.P.C. SALA CONTROL EMASA COLEGIO ALIANZA FRANCESA PROYECTO GABY ALIMENTACION PROYECTO GABY SERV. CAMPAMENTO Y ASEO PCS YUMBES CEM 1 TORRE SANTA MARIA MASISA CORONEL MASISA CHIGUAYANTE MASISA VALDIVIA CERRO BAYO CASINO EDIFICIO ISIDORA CLINICA LOS ANDES AUTOSERVICIO C. LAS CONDES COLEGIO INSTITUTO HEBREO SAL LOBOS CAMARA CH. DE LA CONSTRUCCION CAF. HOSPITAL FACH CARBOMET PACIENTES C.LAS CONDES LABORATORIO CHILE III COMSUR LTDA. SUPER POLLO PIZARRENO PETROX MOLIMET ACHS ANTOFAGASTA AUTOSERVICIO C. S. MARIA CAF. C. S. MARIA CERAMICAS CORDILLERA HOME CENTER PTE. ALTO RHEIN SODIMAC LO RUIZ ENDESA B. ESTADO DE CHILE EMB. ANDINA RENCA COLEGIO VILLA MARIA ACADEMY B. ESTADO HUERFANOS COLORADO ALIMENTACION PABELLON LAS CONDES AUTOSERVICIO C. TABANCURA QUIOSCO CERRO COLORADO NESTLE CHILE S.A

ok ok

ok

60192 60194 60198 60208 60209 60214 60218 60219 60222 60224 60225 60228 60229 60231 60232 60233 60236 60237 60241 60242 60243 60248 60249 60289 60290 60293 60296 60299 60315 60318 60321 60325 60327 60328 60329 60339 60340 60343 60347 60351 60352 60355 60356 60359 60361 60363 60365 60366 60367 60375 60377 60378

B. SANTANDER GCIA. ( BANDERA 140) R.P.C EMB. ANDINA SAN JOAQUIN CLINICA AVANSALUD BIO BIO CAF. AVANSALUD BIO BIO HOME CENTER MAIPU COLEGIO MAYFLOWER EVERCRISP COLEGIO WENLOCK SCHOOL MASISA CABRERO WENCO COLEGIO ALIANZA FRANCESA VALPARAISO FIORDOS QUELLON CLINICA LOS COIHUES S.Q.M. NUEVA VICTORIA S.Q.M. MARIA ELENA S.Q.M. LITIO CASINO CENTRAPAL HOME CENTER SAN MIGUEL ESO PARANAL ESO PARANAL ASEO COLEGIO GREENHOUSE SCHOOL COLEGIO SAN BENITO LTDA. ISESA FRIGORIFICO TEMUCO CLINICA AVANSALUD VINA DEL MAR AUTOSERVICIO C. INDISA COLEGIO SANTO DOMINGO ( PADRES DOMINICOS BRIDGESTONE COLEGIO VERBO DIVINO MINERA COLLAHUASI PESCA CHILE SALMONES PLANTA AYSEN BAHIA ACANTILADA PISCICULTURA EMARESA LAB. RECALCINE CARRASCAL 5640 VIRUTEX ILKO S.A. QUIOSCO MARICUNGA ZALDIVAR ASEO CIUDAD EMPRESARIAL ZALDIVAR OPERACIONES QUIOSCO ZALDIVAR OPERACIONES HUBERTO SCOTT MARICUNGA PROCTER & GAMBLE Ccosto Faltante 60365 Emp. 2 PACIENTES C. U. CATOLICA AUTOSERVICIO C. U. CATOLICA CLINICA AVANSALUD POLPAICO TIL TIL C.M.P.C. S.A.

ok

ok

ok

60383 60510 60514 60517 60518 60519 60521 60522 60523 60524 60525 60530 60531 60536 60537 60550 60552 60554 60555 60556 60557 60562 60569 60570 60574 60575 60578 60579 60580 60581 60582 60587 60590 60596 60598 60599 60600 60601 60602 60604 60608 60616 60618 60619 60675 60681 60685 60686 60692 60693 60694 60695

BARCOS PESQUEROS CAF. C.LAS CONDES ESCUELA DE INVESTIGACIONES CAMARA CH.CONSTRUCCION GCIA. PRINAL ( C.DE R. ) LAN CHILE LA POLAR EL AGUILA HUSH PUPPIES DEPARTAMENTAL INDUMOTORA RUTA 68 CASINO SANTA ROSA HUSH PUPPIES HUECHURABA POLLAK LOMAS BAYAS OPERACIONES LOMAS BAYAS OP.ASEO CAZA Y PESCA ZALDIVAR MANTENCION PESCA CHILE PTA. ARENAS LA NACION AGUSTINAS LA NACION PUDAHUEL STEIN INDURA PAPELES CORDILLERA COCA-COLA SAN BDO. CECINAS LA PREFERIDA COCA-COLA MARRIOT METRO S.A. METRO SUCURSAL B. ESTADO GCIA. QUIOSCO LOMAS BAYAS EL MERCURIO ACUARIO LOS FIORDOS CAF. EL MERCURIO COLEGIO SAN IGNACIO AUTOMOTORES GILDEMEISTER COLEGIO INSTITUTO INGLES DE RANCAGUA HOSPITAL DEL TRABAJADOR COOK & CHILLER ENAP B. CENTRAL S.Q.M. SALAR ASEO LAN CHILE BASE MANTENIMIENTO COLEGIO CIA.MARIA SEMINARIO S.Q.M. SALAR S.A. CENTRAL TAL TAL CECINAS SAN JORGE COLEGIO DE LA SALLE YOLANDA ASEO SODIMAC PANAM. NORTE ACHS CASA CENTRAL SANTIAGO FALABELLA FUNDACION CHILE

ok

ok

60696 60697 60800 60901 60902 60903 60905 60906 60909 60913 60914 60915 60917 60918 60919 60920 60921 60922 60925 60926 60927 60930 60933 60934 60937 60941 60944 60945 60947 60948 60950 60963 60966 60967 60970 60972 60973 60974 60975 60977 60978 60982 60984 60985 60986 60987 60991 60993 61003 61004 61005 61006

COLEGIO ALCAZAR EL TESORO COCKTAIL Y BANQUETES AUTOSERVICIO HOSPITAL MILITAR PACIENTES HOSPITAL MILITAR CAF. HOSPITAL MILITAR PATAGONIA PUYUHUAPI PATAGONIA ILQUE CORPORA TRES MONTES VALPARAISO CORPORA TRES MONTES CASABLANCA VINA SAN PEDRO MOLINA VINA SAN PEDRO LONTUE MINERA CANDELARIA LUCCHETTI CASINO WASIL PESQUERA GRIMAR AUTOSERVICIO INST. NACIONAL DEL CANCER ASERRADERO LOS COIGUES SALCOBRAND GERDAU AZA RENCA GERDAU AZA COLINA CLINICA LA FRONTERA LEVER CARRASCAL LEVER LAMPA MANO NEGRA LAB. LABSER PACIFIC STAR UNIVERSIDAD SANTO TOMAS NUEVA CALAMA CASINO NUEVA CALAMA CAMPAMENTO PETROQUIM CRUZ VERDE HOME CENTER TEMUCO HOME CENTER PENALOLEN GRAFICOS QUILICURA CENTRO RECREACIONAL DE LONCURA LAB. MINTLAB HOSPITAL SANTIAGO ORIENTE FUNDACION ARTURO LOPEZ PEREZ COLEGIO KENT BATALLON LOGISTICO COLEGIO TABANCURA COLEGIO CUMBRES COLEGIO TANTAUCO FAMISA COLEGIO MISIONES AGUAS BLANCAS B. SANTANDER GCIA. ( AGUSTINAS 1065 ) MINERA MONTECRISTO CMPC LAJA CMPC SANTA FE CMPC INFORSA

ok

61008 61009 61012 61013 61014 61017 61020 61023 61024 61025 61026 61027 61028 61029 61030 61031 61032 61033 61036 61037 61038 61039 61040 61041 61042 61043 61044 61045 61046 61047 61048 61049 61050 61051 61052 61054 61055 61057 61062 61068 61070 61071 61072 61073 61074 61075 61076 61078 61081 61082 61083 61084

CMS TECNOLOGIA S.A ROLEC QUIOSCO ESO PARANAL AGUAS CLARAS CALBUCO AGUAS CLARAS CHONCHI BATA HOME CENTER HUECHURABA B. SANTANDER AGUSTINAS 1065 PISO 6 SOCOFAR STGO. COLEGIO CARAMPANGUE COLEGIO INGLES DE CONCEPCION COLEGIO SAN ESTEBAN CULTIVOS MARINOS CHILOE SOCOFAR VALPARAISO COLEGIO SAN FELIPE COLEGIO SAN NICOLAS CULTIVOS MARINOS ANCUD CULTIVOS MARINOS PUERTO CISNE COLEGIO SANTIAGO COLLEGE FUNDO VINA DEL CERRO FUNDO BUENOS AIRES FUNDO CALQUIS FUNDO EL PALQUI FUNDO EL SAUCE FUNDO LA GRANJA FUNDO LA PALOMA FUNDO SAN ANTONIO FUNDO AMOLANAS DEL MONTE PLANTA SAN FELIPE DEL MONTE PLANTA CERRILLOS DEL MONTE PLANTA CURICO DEL MONTE PLANTA OFICINA CENTRAL DEL MONTE PLANTA REQUINOA DEL MONTE PLANTA COPIAPO UCV. FACULTAD DE INGENIERIA LABORATORIOS DAVIS ACF MINERA HOME CENTER LAS CONDES HOSPITAL EL COBRE DE CALAMA LAVANDERIA AGUAS CLARAS WATTS SAN BERNARDO WATTS LONQUEN ROBINSON CRUSOE VESPUCIO NORTE EXPRESS RESIDENCIA SENIOR SUITE TERRANOVA CABRERO TERRANOVA CHILLAN BECHTEL ARA CONTRATO 25064-SC-04 ANTARTIC DREAM SODIMAC NUBLE SODIMAC LA REINA SCUOLA ITALIANA

61085 61086 61088 61089 61090 61092 61094 61095 61096 61097 61099 61100 61101 61102 61104 61105 61106 61107 61108 61109 61111 61116 61117 61118 61120 61121 61122 61124 61125 61126 61128 61130 61131 61133 61134 61135 61136 61137 61138 61139 61140 61142 61143 61144 61146 61147 61148 61149 61150 61151 61152 61153

COPESA SONDA ALIMENTACION SODIMAC PLAZA OESTE SODIMAC EL TREBOL CONCEPCION CLINICA LA PORTADA DE ANTOGASTA SODIMAC TALCA TECSA SANTA FE SODIMAC VESPUCIO LA FLORIDA COLEGIO MAYOR PUENTE ALTO COLEGIO MAYOR PENALOLEN PROYECTO SPENCE CASINO SUR SUR HOTEL HILTON CODELCO CHILE DIVISION EL SALVADOR EL TENIENTE SEWELL (AREA MINA) EL TENIENTE COLON (AREA SUPERFICIE) EL TENIENTE EDIF. CORPORATIVO RANCAGUA EL TENIENTE COYA DSD SANTA FE PROYECTO SPENCE HOTEL APL LOGISTICS COMEDOR DE PRESIDENCIA DE CENTRAL COOPERCARAB SODIMAC PARQUE ARAUCO GENERAL MOTORS SANTIAGO SALFA MONTAJES SQM AMPLIACION MINA EL TOCO GENERAL MOTORS ARICA CHILETABACOS CASABLANCA CLINICA ANTOFAGASTA HOME CENTER CHILLAN UNIVERSIDAD DE LOS ANDES HOME CENTER COIHAYQUE COLEGIO SAN ISIDRO ECHEVERRIA E IZQUIERDO RECALCINE PEDRO DE VALDIVIA SALMONES ANTARTICA CHONCHI HOME CENTER CURICO ESE U. DE LOS ANDES ICAFAL CAREN SKC - PETROX CODELCO EL SALVADOR ASEO CODELCO EL SALVADOR QUIOSCO NUEVA LAS CONDES KIOSKO SCUOLA ITALIANA JOHNSONS SALFA MONTAJES LLAY LLAY DSD CON CON KIMBERLY CLARK SOPROLE SAN BERNARDO PLANTA 3 HOME CENTER LA CALERA SOPROLE SAN BERNARDO PLANTA 4

ok

ok

61154 61155 61156 61158 61160 61161 61162 61163 61164 61167 61169 70473 81084 Total Result

SOPROLE VITACURA (PRESIDENCIA) ICAFAL CAREN II CELULOSA ARAUCO VALDIVIA COLEGIO NEWLAND UNILEVER PANAMERICANA UNILEVER SAN MIGUEL MINERA SPENCE ALIMENTACION MINERA SPENCE SERVICIO CAMPAMENTO, ASEO FRIVAL FUNDO HORNITOS SUPER FRUIT LO MIRANDA CASINOS CERRADOS OCCID. CHEMICAL CHILE -N.DE LYON 72 P.10

Periodo 151 152 -1,000,960 0

153

1,000,960

0 -12,400 2,629,162 1,285,881 908,115 668,476 3,583,065 1,060,596 4,469,347 2,452,680 0 -288,658 15,262,909 3,018,972 0 3,268,725 2,453,374 3,577,237 0 0 21,681,448 1,474,296 1,135,582 1,019,052 2,836,793 4,668,771 6,354,734 357,540 1,244,894 4,652,281 2,974,883 0 1,359,457

-3,568 3,113,778 1,631,915

12,400 -796,233 -88,834 -798,705 -31,685 -231,425 146,776 -4,282,778 -250,327 0 292,226 -5,233,691 -2,588,547

109,148 776,466 -20,850

-1,899,766 -1,249,930 -516,187

3,600

-3,600

3,345,433 -573,870 40,484 -221,354 -74,503 1,118,609 1,509,613 785,541 -242,876 -1,412,773 -534,988

-6,042,499 -633,779 -1,013,939 -179,191 -892,716 -662,977 -6,008,467 2,845,025 -313,518 -1,115,863 296,570

556,722

-464,228

138,831 585,967 -13,928 79,354 -2,569,077 -448,769 4,078,509 290,627

Total Result 0 0 0 0 1,971,760 1,783,014 95,482 716,145 782,563 758,603 4,265,078 2,492,980 0 0 13,142,996 2,062,340 0 1,478,107 1,979,910 3,040,200 0 0 0 18,984,382 266,647 162,127 618,507 1,869,574 5,124,403 1,855,880 3,988,106 688,500 2,123,645 2,736,465 0 1,451,951

41,869 1,651,195 2,425,109 1,495,801 0 2,777,060 0 789,495 0 810,615 3,056,160 12,002,679 PAMENTO Y ASEO 1,829,051 1,070,939 3,494,520 1,940,150 850,079 3,910,492 9,257,539 3,672,269 4,939,911 22,982,240 4,091,283 20,791,481 3,640,157 1,135,654 1,444,982 0 198,985 4,004,272 3,301,030 0 10,172,433 4,323,400 1,152,594 10,873,578 0 4,082,979 964,241 1,112,495 -29,566 7,477,932 7,896,018 895,527 1,260,416 3,022,093 31,070,650 0 2,804,040 1,000,960 4,174,955

91,368 1,798,950 415,148

-41,869 -82,905 -1,027,621 862,615

207,029

-911,455

-110,483

60,595

-65,680 218,733 17,658,531 -139,778 249,475 669,153 -220,512 134,209 -1,035,573 -1,407,931 -407,411 4,909,938 6,712,703 -1,103,919 5,827,619 -131,121 250 -120,773

367,398 -1,459,041 -4,179,986 4,080,444 -1,689,273 -138,042 -721,413 220,385 21,148 378,703 440,882 933,798 -6,050,828 -3,134,486 -1,378,206 -13,025,337 443,177 -493,200 65,891

-7,612 -10,262 -710,688

3,560 -155,352 85,200

-2,420,880 1,101,879 4,463 -2,669,830 138,127 231,405 -27,733 426,275 54,182 7,082,273 1,125,858 521,397 -540,120 -54,668 -3,821,479

5,844,638 4,131,820 568,089 2,740,230 -138,127 -1,978,084 118,978 -776,855 -24,616 -7,975,058 -487,928 -489,785 -487,403 483,193 14,076,826

-76,181

362,964 -1,000,960 -585,089

-787,801

0 1,659,658 3,196,438 2,773,564 0 2,072,634 0 739,607 0 1,112,333 1,815,852 25,481,224 4,080,444 0 1,182,372 3,442,260 1,940,023 1,005,436 3,253,622 8,290,490 4,198,656 3,799,021 26,560,457 1,609,158 13,593,763 3,952,213 642,704 1,390,100 0 194,933 3,838,658 2,675,542 0 13,596,191 9,557,099 1,725,146 10,943,978 0 2,336,300 1,055,486 761,915 0 6,585,147 8,533,948 927,139 232,893 3,450,618 41,325,997 0 3,090,823 0 2,802,065

17,458,207 28,498,788 2,382,181 0 0 1,229,810 1,923,769 2,519,317 1,847,259 2,935,722 1,720,077 1,333,633 4,065,761 988,321 1,781,540 45,187,762 1,893,706 273,729 1,040,530 15,316,430 4,174,548 1,536,893 1,336,752 1,608,351 0 3,276,245 1,747,962 1,738,150 3,619,668 5,632,651 70,220,507 4,763,989 9,103,144 6,856,759 0 1,142,350 1,951,957 1,171,896 3,954,655 5,620,075 10,123,170 43,520,685 5,071,092 453,120 18,394,266 1,578,267 0 6,302,871 1,359,007 2,697,316 1,389,362

-1,519,494 1,384,019 454,050

-12,383,303 -18,755,362 -114,796

-160,958 -588,684 536,617 442,489 -61,158 221,961 -513,094 1,398,816 154,990 -725,638 -3,288,611 366,455 -23,100 -40,068 -1,949,932 -424,461 -346,071 -575,935 293,052

19,568 -447,609 -1,066,614 -1,530,514 570,461 -783,423 -820,539 -345,807 899,390 -1,055,902 -41,899,151 -2,241,261 157,635 -23,490 3,176,201 -682,257 -759,597 -182,158 17,752

-23,967 -201,320 476,529 -512,322 -1,896,060 -4,005,425 1,031,942 -2,304,502 1,239,527

-464,020 1,060,359 -1,451,840 622,880 -493,017 28,725,440 -1,893,673 -1,706,168 -774,932

20,217 -124,932 35,786 -1,476,478 6,914 3,868,528 -751,979 -328,580 72,784 -959,805 -242,876 6,581

-170,427 -658,187 -558,305 803,506 1,203,781 -4,260,964 7,620,467 -2,306,041 -45,020 13,278,555 39,458 -6,581

-431,959 -26,250 408,158 -82,914

439,831 -115,426 -443,026 290,828

3,555,410 11,127,445 2,721,435 0 0 1,088,420 887,476 1,989,320 759,234 3,445,025 1,158,615 0 5,118,770 2,042,701 0 0 18,900 408,264 976,972 16,542,699 3,067,830 431,225 578,659 1,919,155 0 2,788,258 2,607,001 762,839 3,730,226 3,243,574 94,940,522 3,902,258 5,092,474 7,321,354 0 992,140 1,168,838 649,377 3,281,683 6,830,770 9,730,734 50,389,173 2,436,471 480,884 30,713,016 1,374,849 0 0 6,310,743 1,217,331 2,662,448 1,597,276

5,716,574 0 0 1,444,453 519,533 3,434,055 2,983,142 0 1,133,913 703,802 1,175,418 744,091 2,301,620 16,452,747 1,951,516 32,869,568 106,791 2,044,209 1,796,563 1,622,268 1,073,710 3,030,600 4,031,209 497,472 -25,301 496,231 1,583,513 1,482,169 8,787,661 -1,357,590 4,989,993 0 2,888,551 1,644,660 1,335,550 4,298,620 3,864,840 2,544,608 6,596,159 -188,833 3,639,251 975,191 -3,403,281 -279,007 399,962 613,851 935,371 3,149,523 2,770,834 2,367,034 5,932,002

1,008,525

-1,819,502

0 -89,989 -12,535 886,720 97,049

-81,507 233,136 -1,255,809 631,075

10,479 482,233 -52,592 409,410 -84,079 14,790,780 1,008,735 -1,946,501 -54,981 -147,770 -117,059 -90,732 -88,128 -34,331 63,167 95,739 47,514 189,436 195,912 3,689,162 -1,249,008 -1,010,137 10,274 -111,136 144,619 -314,650 1,779,147 123,184 -1,058,743 342,580 -72,195 241,970 -7,727 11,763,708 -365,805 -169,390 46,996 -120,457 -309,321 637,757 646,523 -3,623,907

76,748 -417,929 159,544 -504,999 166,811 -6,725,582 -300,807 -15,919,751 -106,791 -185,500 -495,461 259,879 109,808 -388,520 781,994 -116,124 -70,438 287,841 634,905 117,172 -4,599,677 3,798,683 1,472,901 0 -10,274 -1,279,136 -341,034 -797,412 -1,763,624 8,908 323,679 -1,146,982 261,028 -684,260 -149,851 -8,360,427 2,189,261 1,821,288 -660,847 -814,914 -220,727 -669,231 -733,881 43,141

4,905,597 0 0 1,272,957 740,134 3,064,966 3,711,266 0 1,221,140 768,106 1,282,370 648,502 2,384,352 24,517,945 2,659,444 15,003,316 0 1,803,728 1,153,332 1,765,088 1,092,786 2,553,952 4,778,872 444,515 0 831,586 2,407,854 1,795,253 7,877,146 1,192,085 5,452,757 0 0 1,498,279 1,448,245 223,488 4,314,143 3,996,932 1,809,544 5,791,757 0 3,196,961 817,613 0 1,544,449 2,051,860 0 0 2,619,475 2,739,360 2,279,676 2,351,236

967,894 12,476,315 6,286,854

5,164,721 4,237,225 1,061,091 1,497,664 3,291,810 1,384,292 42,354,327 1,788,986 -497,900 1,162,115 1,019,365 3,242,314 1,483,039 1,526,442 2,595,160 1,669,884 5,175,048 1,753,949 518,559 584,779 3,805,801 2,706,787 0 0 1,775,304 992,126 1,282,949 1,041,229 2,178,775 0 1,381,357 5,475,659 989,850 1,116,542 -19,425 3,260,713 4,947,113 568,694 805,712 501,493 4,747,531 1,839,026 0 8,408,037 8,529,254 5,571,678

-264,412 19,180 -1,297,561 -895,369 11,528 -690,404 1,593,561 -182,803 -195,091 -125,546 53,285 -7,291,163 20,673 3,311 -168,411 -30,674 -405,654 -60,470 231,395 -448,023 496,223 151,974 14,852 -112,291 376,219 1,025,022

-346,452 -19,180 680,329 1,323,323 0 -11,528 -3,893,275 -2,634,420 1,066,419 -44,469 -81,543 -252,290 -12,046,646 256,581 497,900 103,560 232,417 -819,675 -27,632 259,136 -236,556 121,274 491,911 -47,314 -40,462 28,335 337,438 -1,183,913 0

-219,019 122,993 -271,490 84,127 889,511

-251,663 -11,049 136,828 -70,384 -1,859,508

-57,989 -798,471 16,394 -109,202 -1,030,505 -1,852,543 -79,821 88,922 50,633 1,476,547 135,081

-144,351 -1,636,018 -77,051 -235,205 19,425 -1,356,040 -2,011,111 -488,873 -352,676 -234,310 -471,438 -485,702

913,092 1,046,771 -1,170,317

-2,666,877 -1,006,593 -293,682

357,030 0 11,859,083 6,714,808 0 0 581,042 3,196,366 1,944,707 1,258,104 3,084,721 1,185,287 23,016,518 2,066,240 0 1,268,986 1,083,371 2,391,965 1,049,753 1,725,108 2,589,999 1,343,135 6,163,182 1,858,609 492,949 500,823 4,519,458 2,547,896 0 0 1,304,622 1,104,070 1,148,287 1,054,972 1,208,778 0 1,179,017 3,041,170 929,193 772,135 0 874,168 1,083,459 0 541,958 317,816 5,752,640 1,488,405 0 6,654,252 8,569,432 4,107,679

0 1,071,176 4,308,245 7,796,288 2,039,265 2,310,348 903,489 1,839,884 1,346,640 772,253 3,453,391 1,030,605 327,140 22,249,168 1,135,637 454,094 10,238,935 14,824,157 2,800,735 2,252,152 1,014,921 3,355,865 2,355,083 1,069,742 3,434,392 602,452 3,903,017 9,102,006 328,441 362,829 910,449 393,167 1,026,425 635,186 1,163,170 1,223,413 3,788,449 754,324 0 767,205 3,234,588 2,122,859 1,868,917 809,573 2,541,992 6,714,276 2,219,140 0 0 1,037,690 662,345 849,433

90,032 -113,610 -1,849,792 514,182 244,199 252,611 259,711 -88,138 86,320 -508,119 -93,642 -104,766 -20,410,042 -720,372 -140,000 -814,121 -3,119,882 -290,470 214,310 -300,965 58,480 -529,997 -152,234 -441,147 253,136 1,405,605 -73,566 28,297 -21,888 216,644 -46,208 25,050 -548,978 -11,339 611,699 839,547 -235,177

-92,344 87,085 -810,153 -49,902 -1,045,294 503,110 -778,674 159,117 -463,690 -1,301,918 -177,130 85,402 -807,882 -117,870 552,635 503,110 -9,427,470 -1,246,969 -1,528,704 -203,422 -2,210,986 1,194,454 179,392 -539,053 35,674 -2,417,157 -3,015,182 272,730 63,550 -148,814 60,725 105,634 703,882 -220,970 -571,459 5,924,634 409,116

-747,251 -195,355 223,930 114,669 168,291 -567,678 1,781,569 -11,970

57,116 -514,048 200,379 -405,309 304,273 522,386 -4,609,724 -178,876

-20,727 -14,119 68,614

-65,396 112,041 -322,120

0 1,068,864 4,281,720 5,136,343 2,503,545 1,509,253 1,659,210 1,320,921 1,417,619 394,883 1,643,354 759,833 307,776 1,031,244 297,395 866,729 9,927,924 2,276,805 1,263,296 937,758 510,534 1,203,359 3,019,540 1,096,900 2,454,192 891,262 2,891,465 6,013,258 629,468 404,491 978,279 407,684 1,157,109 790,090 930,861 1,263,653 10,552,630 928,263 0 77,070 2,525,185 2,547,168 1,578,277 1,282,137 2,496,700 3,886,121 2,028,294 0 0 951,567 760,267 595,927

4,688,159 1,289,714 1,013,638 1,191,652 1,219,467 3,065,992 507,689 1,101,460 827,864 1,224,449 67,734,843 29,016,038 59,053,136 12,884,265 32,962,633 46,833,535 1,164,766 1,447,483 0 -2,504,791 -1,061,532 0 1,777,384 628,911 1,309,112 7,842,662 0 4,089,915 4,161,363 3,934,664 1,355,434 25,216,957 1,054,730 1,105,258 -359,224 0 3,460,417 1,042,144 0 891,846 3,027,592 1,455,255 626,576 5,757,823 21,873 1,909,622 3,541,623 1,959,399 1,313,789 3,544,341 1,161,619

72,689 -241,811 -68,982 132,858 1,298,222 657,365 -238,001 -315,698 -607,991 33,184 -18,798,586 -13,518,831 150,639 -8,656,145 -17,078,902 1,113,028 -130,503

1,810,583 -156,787 141,555 -436,322 -117,655 -243,658 -507,689 174,720 -231,437 -439,193 -67,768,027 347,980 -10,032,618 5,031,014 9,040,418 2,399,273 1,705,128 84,625

-336,380 312,675

2,841,171 1,704,078

476,169 -91,572 -56,190 -1,107,638

-788,524 769,459 -170,707 -6,735,024

-775,278 -437,760 182,858 -179,029 -3,819,950 -348,176 -76,894 95,388

352,830 -1,004,132 877,968 238,859 -12,377,351 411,834 -203,774 263,836

-192,130 -304,597 1,777,017 137,710 142,407 -41,383 59,282 202,679

236,931 195,578 -1,777,017 -1,029,556 -1,333,019 226,883 380,487 -1,667,903 -21,873 -823,091 729,558 114,967 -395,282 6,445,360 -235,523 2,123,487

160,624 -4,271,181 530,700 121,965 2,789,851 60,133

6,571,431 891,116 1,086,211 888,188 2,400,034 3,479,699 0 1,038,179 280,729 177,265 0 10,565,432 35,501,687 18,065,918 33,346,906 32,153,906 3,982,922 1,401,605 0 0 955,221 0 1,465,029 1,306,798 1,082,215 0 0 3,667,467 2,719,471 4,995,490 1,415,264 9,019,656 1,118,388 824,590 0 0 3,505,218 933,125 0 0 1,836,980 1,640,755 1,066,345 4,292,599 0 1,247,155 0 2,605,066 1,040,472 12,779,552 986,229 2,123,487

1,118,096 7,547,506 1,680,837

AMPAMENTO, ASEO

944,092,779 0 ###

114,911 -727,105 1,627,102 -426,701 1,550,447 2,167,124 -71,335,291 2,612,592

-97,083,819

-281,254 951,753 2,074,484 1,347,379 1,621,314 10,795,922 -68,430 1,185,706 518,208 2,068,655 -718,267 1,448,857 135,293,162 63,957,871 8,105,743 10,718,335 1,620,225 1,620,225 2,559,477 2,559,477 753,355 753,355 ### -77,016,498 0 ### ###

Empresa Periodo Tipo Oper. Centro Costo 55 152 327 60,010 55 152 313 60,010 55 151 313 60,010 55 153 313 60,010 55 151 315 60,010 55 153 315 60,010 55 151 314 60,010 55 152 314 60,010 55 151 201 60,010 55 153 211 60,010 55 153 314 60,010 55 151 200 60,010 55 151 211 60,010 55 153 200 60,010 55 152 118 60,010 55 152 200 60,010 55 153 327 60,010 55 153 952 60,010 55 153 119 60,010 55 153 131 60,010 55 151 327 60,010 55 153 322 60,010 55 153 201 60,010 55 152 131 60,010 55 153 140 60,010 55 152 322 60,010 55 151 322 60,010 55 151 131 60,010 55 151 120 60,010 55 151 140 60,010 55 153 111 60,010 55 153 120 60,010 55 151 60,010 55 152 120 60,010 55 152 111 60,010 55 151 111 60,010 55 152 140 60,010

Nombre C.C Debe Haber Saldo Tipo COLEGIO COMPANIA DE MARIA 0 -4,966,752 -4,966,752 Dif. Inventario COLEGIO COMPANIA DE MARIA 0 -2,815,421 -2,815,421 Consumo COLEGIO COMPANIA DE MARIA 0 -2,713,673 -2,713,673 Consumo COLEGIO COMPANIA DE MARIA 0 -1,206,391 -1,206,391 Consumo COLEGIO COMPANIA DE MARIA 0 -768,796 -768,796 Consumo COLEGIO COMPANIA DE MARIA 0 -306,636 -306,636 Consumo COLEGIO COMPANIA DE MARIA 0 -166,094 -166,094 Consumo COLEGIO COMPANIA DE MARIA 0 -147,055 -147,055 Consumo COLEGIO COMPANIA DE MARIA 0 -116,886 -116,886 Contable COLEGIO COMPANIA DE MARIA 0 -69,263 -69,263 Ingreso Directo COLEGIO COMPANIA DE MARIA 0 -45,156 -45,156 Consumo COLEGIO COMPANIA DE MARIA 0 -25,766 -25,766 OP200 COLEGIO COMPANIA DE MARIA 0 -25,451 -25,451 Ingreso Directo COLEGIO COMPANIA DE MARIA 0 -1,506 -1,506 OP200 COLEGIO COMPANIA DE6,487 MARIA 0 6,487 Ingreso Directo COLEGIO COMPANIA DE9,589 MARIA 0 9,589 OP200 COLEGIO COMPANIA DE 10,152 MARIA 0 10,152 Consumo COLEGIO COMPANIA DE 14,489 MARIA 0 14,489 Contable COLEGIO COMPANIA DE 33,690 MARIA 0 33,690 Interfases COLEGIO COMPANIA DE 40,663 MARIA 0 40,663 Interfases COLEGIO COMPANIA DE 54,222 MARIA 0 54,222 Dif. Inventario COLEGIO COMPANIA DE 95,049 MARIA 0 95,049 Guías COLEGIO COMPANIA105,910 DE MARIA 0 105,910 Contable COLEGIO COMPANIA152,791 DE MARIA 0 152,791 Interfases COLEGIO COMPANIA195,103 DE MARIA 0 195,103 Interfases COLEGIO COMPANIA211,752 DE MARIA 0 211,752 Guías COLEGIO COMPANIA215,193 DE MARIA 0 215,193 Guías COLEGIO COMPANIA324,934 DE MARIA 0 324,934 Interfases COLEGIO COMPANIA366,972 DE MARIA 0 366,972 Interfases COLEGIO COMPANIA386,431 DE MARIA 0 386,431 Interfases COLEGIO COMPANIA408,033 DE MARIA 0 408,033 Interfases COLEGIO COMPANIA694,178 DE MARIA 0 694,178 Interfases COLEGIO COMPANIA755,014 DE MARIA 0 755,014 Saldo Inicial COLEGIO COMPANIA 1,037,057 DE MARIA 0 1,037,057 Interfases COLEGIO COMPANIA 1,138,252 DE MARIA 0 1,138,252 Interfases COLEGIO COMPANIA 2,382,376 DE MARIA 0 2,382,376 Interfases COLEGIO COMPANIA 5,452,654 DE MARIA 0 5,452,654 Interfases 1,192,175,386

Origen Brand Brand Brand BRAND Brand BRAND Brand Brand Brand FIN700 BRAND Fin700 FIN700 FIN700 FIN700 Fin700 BRAND BRAND BRAND BRAND Brand BRAND FIN700 Brand BRAND Brand Brand Brand Brand Brand BRAND BRAND Brand Brand Brand Brand Brand