1351 lines
107 KiB
Plaintext
1351 lines
107 KiB
Plaintext
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 1
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:29
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
|
|
1 S N ACTIVOS (42,996,110.67) 657,486.62 14,407,488.98 (13,750,002.36) (56,746,113.03)
|
|
|
|
|
|
11 S N ACTIVOS CORRIENTES (49,839,546.29) 657,486.62 14,407,488.98 (13,750,002.36) (63,589,548.65)
|
|
|
|
|
|
111 EFECTIVO EN CAJA Y BANCOS (145,128,197.27) .00 14,407,488.98 (14,407,488.98) (159,535,686.25)
|
|
|
|
1111 S N EFECTIVO EN CAJA 738,109.68 .00 .00 .00 738,109.68
|
|
11111 CAJA GENERAL .00 .00 .00 .00 .00
|
|
1111101 CAJA GENERAL VENTAS .00 .00 .00 .00 .00
|
|
1111102 CAJA EN US .00 .00 .00 .00 .00
|
|
1111103 PRIMA CAJA US .00 .00 .00 .00 .00
|
|
|
|
11112 CAJA CHICA .00 .00 .00 .00 .00
|
|
|
|
1111201 CAJA CHICA VENTAS .00 .00 .00 .00 .00
|
|
1111202 CAJA CHICA FÁBRICA .00 .00 .00 .00 .00
|
|
11113 FONDOS .00 .00 .00 .00 .00
|
|
11114 EFECTIVO EN TRÁNSITO .00 .00 .00 .00 .00
|
|
1111401 EFECTIVO EN TRÁNSITO .00 .00 .00 .00 .00
|
|
|
|
1112 EFECTIVO EN BANCOS (145,866,306.95) .00 14,407,488.98 (14,407,488.98) (160,273,795.93)
|
|
|
|
11121 BANCOS NACIONALES .00 .00 .00 .00 .00
|
|
1112101 18 BANCO POPULAR RD$ (792020299) (44,893,020.18) .00 24,992.62 (24,992.62) (44,918,012.80)
|
|
1112102 BANCO MULTIPLE LOPEZ DE HARO .00 .00 .00 .00 .00
|
|
1112103 SCOTIABANK (211127) .00 .00 .00 .00 .00
|
|
1112104 SCOTIABANK D.A. .00 .00 .00 .00 .00
|
|
1112107 S N SCOTIA EN US 5751230 .00 .00 .00 .00 .00
|
|
1112108 PRIMA SCOTIABANK EN US 5751230 .00 .00 .00 .00 .00
|
|
1112109 SCOTIA EN US 2107550 DA .00 .00 .00 .00 .00
|
|
1112110 PRIMA SCOTIA 2107550 .00 .00 .00 .00 .00
|
|
1112111 BANCO SANTA CRUZ .00 .00 .00 .00 .00
|
|
1112112 BANCO SANTA CRUZ US$ .00 .00 .00 .00 .00
|
|
1112113 PRIMA BANCO SANTA CRUZ US$ .00 .00 .00 .00 .00
|
|
1112119 TRANSFERENCIAS BANCARIAS 13,783,556.16 .00 .00 .00 13,783,556.16
|
|
11122 BANCOS EXTRANJEROS .00 .00 .00 .00 .00
|
|
1112201 2 BANCO POPULAR EN $US (79202 (880,834.15) .00 142,129.78 (142,129.78) (1,022,963.93)
|
|
1112202 2 PRIMA BANCO POPULAR $ US (53,657,501.39) .00 8,924,640.46 (8,924,640.46) (62,582,141.85)
|
|
1112203 2 BANRESERVAS RD (8400002898) (3,706,220.93) .00 .00 .00 (3,706,220.93)
|
|
1112205 2 BHD EN RD (24778890017) (38,689,132.52) .00 5,315,726.12 (5,315,726.12) (44,004,858.64)
|
|
1112206 2 BHD EN US (24778890025) (293,181.54) .00 .00 .00 (293,181.54)
|
|
1112207 2 PRIMA BHD EN US (16,628,837.92) .00 .00 .00 (16,628,837.92)
|
|
1112208 2 BHD US D.A. (02883220024) .00 .00 .00 .00 .00
|
|
1112209 2 PRIMA BHD EN US DIM .00 .00 .00 .00 .00
|
|
1112210 BHD EN RD D.A. (2883220032) .00 .00 .00 .00 .00
|
|
1112211 2 BHD RD$ AHORRO (24778890033) (901,134.48) .00 .00 .00 (901,134.48)
|
|
1112212 2 SCOTIABANK EN DOLARES .00 .00 .00 .00 .00
|
|
1112213 PRIMA US$ SCOTIABANK .00 .00 .00 .00 .00
|
|
111222-0 BANCO POPULAR US $ .00 .00 .00 .00 .00
|
|
11122210 2 BHD EN RD D.A. (2883220032) .00 .00 .00 .00 .00
|
|
|
|
112 CUENTAS POR COBRAR 406,576.80 .00 .00 .00 406,576.80
|
|
|
|
11201 CUENTAS POR COBRAR CLIENTES .00 .00 .00 .00 .00
|
|
11201-01 CUENTA POR COBRAR CLIENTES US$ .00 .00 .00 .00 .00
|
|
11201-02 PRIMA CUENTA POR COBRAR CLIENT .00 .00 .00 .00 .00
|
|
11202 PROVISION PARA CUENTAS INCOBRA .00 .00 .00 .00 .00
|
|
|
|
11203 CUENTAS POR COBRAR EMPLEADOS .00 .00 .00 .00 .00
|
|
|
|
1120301 CUENTA POR COBRAR GERALDO GRAN .00 .00 .00 .00 .00
|
|
1120302 CUENTA POR COBRAR FAUSTINO GRA .00 .00 .00 .00 .00
|
|
1120303 CUENTA POR COBRAR VERENICE CAP .00 .00 .00 .00 .00
|
|
1120304 CUENTA POR COBRAR CRISTIAN FEL .00 .00 .00 .00 .00
|
|
1120305 CUENTA POR COBRAR MODESTO MONT .00 .00 .00 .00 .00
|
|
1120306 CUENTA POR COBRAR MELVIN MOREL .00 .00 .00 .00 .00
|
|
1120307 CUENTA POR COBRAR FRANKLIN ARI .00 .00 .00 .00 .00
|
|
1120308 CUENTA POR COBRAR JUAN PABLO G .00 .00 .00 .00 .00
|
|
1120309 CUENTA POR COBRAR MIGUEL DE RI .00 .00 .00 .00 .00
|
|
1120310 CUENTA POR COBRAR POLONIA DOÑE .00 .00 .00 .00 .00
|
|
1120311 JUAN GABRIEL CABRERA .00 .00 .00 .00 .00
|
|
1120312 RAFAEL SANCHEZ .00 .00 .00 .00 .00
|
|
1120313 VICTOR MANUEL BELTRE .00 .00 .00 .00 .00
|
|
1120314 JEAN CARLOS VENTURA .00 .00 .00 .00 .00
|
|
1120315 1 2 CARLOS JULIO SORIANO .00 .00 .00 .00 .00
|
|
1120316 S N CLAUDIA ARIAS .00 .00 .00 .00 .00
|
|
1120317 S N FERNANDO ENCARNACION .00 .00 .00 .00 .00
|
|
1120318 S N FERNANDO ENCARNAC. JIMENEZ .00 .00 .00 .00 .00
|
|
1120319 S N PABLO LORENZO DELGADO .00 .00 .00 .00 .00
|
|
1120320 S N RAFAEL AUGUSTO SUAREZ HOLGUIN- .00 .00 .00 .00 .00
|
|
1120321 AMAURIS PEREZ .00 .00 .00 .00 .00
|
|
1120322 ANA I. VARGAS .00 .00 .00 .00 .00
|
|
1120323 LUIS DE LOS SANTOS .00 .00 .00 .00 .00
|
|
1120324 CUENTA POR COBRA APOLINAR GONZ .00 .00 .00 .00 .00
|
|
1120325 CUENTA POR COBRAR PEDRO GUZMAN .00 .00 .00 .00 .00
|
|
1120326 C X C FREDY RAMON SIERRA .00 .00 .00 .00 .00
|
|
1120327 EZEQUIEL PINALES .00 .00 .00 .00 .00
|
|
1120328 18 MIGUEL E. FALCON .00 .00 .00 .00 .00
|
|
1120329 16 VIRGILIO NINA ALMONTE .00 .00 .00 .00 .00
|
|
1120330 16 WANDER FERRERA FERRERA .00 .00 .00 .00 .00
|
|
1120331 6 ANDRES FLORENTINO .00 .00 .00 .00 .00
|
|
1120332 NICO MORA VALERA .00 .00 .00 .00 .00
|
|
1120333 LUIS ANTONIO DALIS .00 .00 .00 .00 .00
|
|
1120334 RAMON ROBLE .00 .00 .00 .00 .00
|
|
1120335 NELSON DIAZ .00 .00 .00 .00 .00
|
|
1120336 2 JUAN B TAMAREZ .00 .00 .00 .00 .00
|
|
1120337 2 JARLEN JIMENEZ .00 .00 .00 .00 .00
|
|
1120338 2 JUAN ISIDRO RINCON .00 .00 .00 .00 .00
|
|
1120339 2 HUMBERTO MATEO .00 .00 .00 .00 .00
|
|
1120340 CXC RUBEN DARIO ISAAC .00 .00 .00 .00 .00
|
|
11203400 CARMEN MUÑOZ .00 .00 .00 .00 .00
|
|
1120341 HECTOR GONZALEZ PEREZ .00 .00 .00 .00 .00
|
|
1120342 CXC OBISPO SANCHEZ .00 .00 .00 .00 .00
|
|
1120343 CXC ISELVA HOLGUIN-VERAS .00 .00 .00 .00 .00
|
|
1120344 FELIX MANUEL BRIOSO .00 .00 .00 .00 .00
|
|
1120345 FERNELIS FAMILIA PEREZ .00 .00 .00 .00 .00
|
|
1120346 ALEJANDRO RODRIGUEZ .00 .00 .00 .00 .00
|
|
1120347 ANDRES FLORENTINO ISAAC .00 .00 .00 .00 .00
|
|
1120348 YEIMI GRANADOS .00 .00 .00 .00 .00
|
|
1120349 ARAMIS VALLEJO AYBAR .00 .00 .00 .00 .00
|
|
1120350 RAINEL EMILIO GUANTE .00 .00 .00 .00 .00
|
|
1120351 CXC APOLINAR .00 .00 .00 .00 .00
|
|
1120352 CXC FELIX VICIOSO .00 .00 .00 .00 .00
|
|
1120353 CXC LUIS LARA .00 .00 .00 .00 .00
|
|
1120354 CXC CARLOS M MOREL .00 .00 .00 .00 .00
|
|
1120355 FRANCISCO Y SAAC SUERO .00 .00 .00 .00 .00
|
|
1120356 CXC JOSE MATEO GUZMAN .00 .00 .00 .00 .00
|
|
1120370 ACTIVOS .00 .00 .00 .00 .00
|
|
1120371 18 RADAMES CALDERON .00 .00 .00 .00 .00
|
|
1120372 18 JUAN ISIDRO .00 .00 .00 .00 .00
|
|
1120373 18 FELIX MANUEL BRIOSO .00 .00 .00 .00 .00
|
|
1120374 18 LUIS LARA MARTINEZ .00 .00 .00 .00 .00
|
|
1120375 CANDIDA DE LOS SANTOS 251,576.80 .00 .00 .00 251,576.80
|
|
1120376 MANUEL EDUARDO PEREZ .00 .00 .00 .00 .00
|
|
1120377 ALEJANDRO VALERIO .00 .00 .00 .00 .00
|
|
1120378 ANEUDY MARTINEZ .00 .00 .00 .00 .00
|
|
1120379 HENRY PENA ENCARNACION .00 .00 .00 .00 .00
|
|
1120380 JEYSON FRUCTUOSO .00 .00 .00 .00 .00
|
|
1120381 JUAN CARLOS DE LA CRUZ .00 .00 .00 .00 .00
|
|
1120382 ROGER A. BATISTA BAEZ .00 .00 .00 .00 .00
|
|
1120383 JOEL FULGENCIO LIRIANO .00 .00 .00 .00 .00
|
|
1120384 SILVESTRE GUZMAN .00 .00 .00 .00 .00
|
|
1120385 PALOMA ARIAS HOLGUIN .00 .00 .00 .00 .00
|
|
1120386 YEISON FRUCTUOSO .00 .00 .00 .00 .00
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 2
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:35
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
1120387 ESTELIN F. DIROCIE .00 .00 .00 .00 .00
|
|
1120388 YEISON LORENZO FLORENTINO .00 .00 .00 .00 .00
|
|
1120389 JOSE E. SALOMON .00 .00 .00 .00 .00
|
|
1120390 NATHALIA F. REYES .00 .00 .00 .00 .00
|
|
1120391 LUIS MARRERO MONTERO .00 .00 .00 .00 .00
|
|
1120392 ALICIA GERMAN BATISTA .00 .00 .00 .00 .00
|
|
1120393 ARIEL MELLA CUEVAS .00 .00 .00 .00 .00
|
|
1120394 MICHAEL CASTRO DILONE .00 .00 .00 .00 .00
|
|
1120395 DOLFI PIÑEYRO .00 .00 .00 .00 .00
|
|
1120396 JOSE LUIS ARCHIVOL .00 .00 .00 .00 .00
|
|
1120397 PEDRO JOSE ALMONTE .00 .00 .00 .00 .00
|
|
1120398 JUAN JOSEP FELIZ .00 .00 .00 .00 .00
|
|
1120399 ANTONIO SUERO .00 .00 .00 .00 .00
|
|
11204 CUENTAS POR COBRAR RELACIONADO .00 .00 .00 .00 .00
|
|
1120400 B/G LEONEL JIMENEZ .00 .00 .00 .00 .00
|
|
1120401 B/G FAUSTO CUEVAS .00 .00 .00 .00 .00
|
|
1120402 B/G JOAN NINA PEREZ .00 .00 .00 .00 .00
|
|
1120403 B/G JOSE RAFAEL MENDOZA .00 .00 .00 .00 .00
|
|
1120404 B/G JONATHAN JOAN LAUREANO .00 .00 .00 .00 .00
|
|
1120405 B/G FRANCISCO YOLI ABAD .00 .00 .00 .00 .00
|
|
1120406 CUENTA POR COBRAR CRISTOPHER B .00 .00 .00 .00 .00
|
|
112041 CARABELA C. POR A. .00 .00 .00 .00 .00
|
|
112045 CUENTA POR COBRAR CLIENTES US$ .00 .00 .00 .00 .00
|
|
112046 PRIMA CUENTA POR COBRAR US$ .00 .00 .00 .00 .00
|
|
11205 CUENTAS POR COBRAR ACCIONISTAS .00 .00 .00 .00 .00
|
|
112051 CUENTAS POR COBRAR GIULIANO CH .00 .00 .00 .00 .00
|
|
112052 CUENTAS POR COBRAR MARIA ACERB .00 .00 .00 .00 .00
|
|
112053 CUENTA POR COBRAR JOSUE HOLGUI .00 .00 .00 .00 .00
|
|
112054 CUENTA POR COBRAR DIMAS E. ARI 150,000.00 .00 .00 .00 150,000.00
|
|
112055 CUENTAS POR COBRAR CRISTIAN FE .00 .00 .00 .00 .00
|
|
112056 CUENTA POR COBRAR HECTOR AVELI .00 .00 .00 .00 .00
|
|
112057 ENRIQUE VALERA .00 .00 .00 .00 .00
|
|
112058 LEONIDO PUELLO ABAD .00 .00 .00 .00 .00
|
|
11206 CUENTAS POR COBRAR CHEQUES DEV .00 .00 .00 .00 .00
|
|
112061 CTAS. POR COBRAR CK. DEVUELTOS .00 .00 .00 .00 .00
|
|
112068 RECLAMACIONES DE SEGURO/COBRAR .00 .00 .00 .00 .00
|
|
112069 JOAN ALEXIS VALERIO DAMIRON .00 .00 .00 .00 .00
|
|
112075 CUENTA POR COBRAR HECTOR AVELI .00 .00 .00 .00 .00
|
|
112076 FRANDY BRITO .00 .00 .00 .00 .00
|
|
112077 HANCARLOS ROJAS .00 .00 .00 .00 .00
|
|
112078 JANEL FERMIN ASENCIO .00 .00 .00 .00 .00
|
|
112079 JUAN CARLOS CUEVAS .00 .00 .00 .00 .00
|
|
112080 LEONIDO YOLI ABAD .00 .00 .00 .00 .00
|
|
112081 CARMEN JENNY MUÑOZ .00 .00 .00 .00 .00
|
|
112082 ISRAEL CASADO .00 .00 .00 .00 .00
|
|
112083 ALEXANDER JIMENEZ .00 .00 .00 .00 .00
|
|
112084 ARELIS TORRES ASTACIO .00 .00 .00 .00 .00
|
|
112085 JULIO E. SOTO .00 .00 .00 .00 .00
|
|
112086 ROSADILIA PERALTA .00 .00 .00 .00 .00
|
|
112087 JOHAN ALEXIS REYES .00 .00 .00 .00 .00
|
|
112088 NELSON RIVERA .00 .00 .00 .00 .00
|
|
112089 JENSI JOSE FRUCTUOSO .00 .00 .00 .00 .00
|
|
112090 LOREN ARREDONDO .00 .00 .00 .00 .00
|
|
112091 RAFAEL LORA PAZ .00 .00 .00 .00 .00
|
|
112092 FRANCISCO ROMAN .00 .00 .00 .00 .00
|
|
112093 ROMILIO LIRIANO .00 .00 .00 .00 .00
|
|
112094 WILMER TORIBIO .00 .00 .00 .00 .00
|
|
112095 MIGUEL BARRERA 5,000.00 .00 .00 .00 5,000.00
|
|
112096 YAMIL FERRERAS .00 .00 .00 .00 .00
|
|
112097 ESMEIRA DIROCIE .00 .00 .00 .00 .00
|
|
112098 SMARLYN GUZMAN .00 .00 .00 .00 .00
|
|
112099 SANTA TEREZA VALLEJO .00 .00 .00 .00 .00
|
|
112100 AMERICO CONTRERA FRANCO .00 .00 .00 .00 .00
|
|
112101 JOSSY RICHARSON .00 .00 .00 .00 .00
|
|
112102 MELVIN ANTONIO VARGAS .00 .00 .00 .00 .00
|
|
112103 HECTOR ARIAS .00 .00 .00 .00 .00
|
|
112104 JOSE A. LORENZO .00 .00 .00 .00 .00
|
|
112105 JUAN ML YOSEP .00 .00 .00 .00 .00
|
|
112106 HAZAEL VALDEZ .00 .00 .00 .00 .00
|
|
112107 DANNY MERCEDES SARMIENTO .00 .00 .00 .00 .00
|
|
112108 CARLOS DE JESUS J .00 .00 .00 .00 .00
|
|
11299 OTRAS CUENTAS POR COBRAR .00 .00 .00 .00 .00
|
|
|
|
113 INVENTARIOS 89,078,808.11 577,661.42 .00 577,661.42 89,656,469.53
|
|
|
|
|
|
1131 INVENTARIO DE MERCANCIAS 20,366,208.20 308,377.56 .00 308,377.56 20,674,585.76
|
|
|
|
11311 INVENTARIOS DE MATERIA PRIMA 1,169,359.21 .00 .00 .00 1,169,359.21
|
|
113112 GASTOS SHOWROON 6,068,298.85 .00 .00 .00 6,068,298.85
|
|
11312 INVENTARIOS DE PRODUCTOS EN PR .00 .00 .00 .00 .00
|
|
113121 MATERIALES 450,063.77 5,678.00 .00 5,678.00 455,741.77
|
|
11312116 OTROS GASTOS DE PERSONAL DE FA .00 .00 .00 .00 .00
|
|
11312117 ENERGIA ELECTRICA 630,949.95 .00 .00 .00 630,949.95
|
|
11312118 SERVICIO TELEFONICO 411,998.94 26,365.34 .00 26,365.34 438,364.28
|
|
11312119 AGUA 29,725.00 2,550.00 .00 2,550.00 32,275.00
|
|
11312120 ALQUILERES Y ARRENDAMIENTOS 2,172,733.20 .00 .00 .00 2,172,733.20
|
|
11312121 SERVICIO DE VIGILANCIA .00 .00 .00 .00 .00
|
|
11312122 TRANSPORTE Y ACARREO 648,460.28 33,500.00 .00 33,500.00 681,960.28
|
|
11312123 REPARACION Y MANT. MAQUINARIAS 119,482.27 16,666.67 .00 16,666.67 136,148.94
|
|
11312124 REPARACION Y MANT. PLANTA ELEC 268,105.67 135,500.00 .00 135,500.00 403,605.67
|
|
11312125 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
|
|
11312126 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
|
|
11312127 GASTOS DE MATERIAL GASTABLE(LI .00 .00 .00 .00 .00
|
|
11312128 GASTOS DE RESINA Y CERA .00 .00 .00 .00 .00
|
|
11312129 PERDIDA POR DESPERDICIOS .00 .00 .00 .00 .00
|
|
113122 LABOR DIRECTA .00 .00 .00 .00 .00
|
|
11312201 SALARIOS .00 .00 .00 .00 .00
|
|
11312202 BONIFICACIONES 36,872.92 .00 .00 .00 36,872.92
|
|
11312203 HORAS EXTRAS 210,784.93 .00 .00 .00 210,784.93
|
|
11312204 DIETAS Y VIATICOS .00 .00 .00 .00 .00
|
|
11312205 REGALIA PASCUAL .00 .00 .00 .00 .00
|
|
11312206 PRESTACIONES .00 .00 .00 .00 .00
|
|
11312207 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
|
|
11312208 SEGURO DE VIDA EMPLEADOS .00 .00 .00 .00 .00
|
|
11312209 SEGURO SOCIAL PATRONAL .00 .00 .00 .00 .00
|
|
11312210 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
|
|
11312211 AFP PATRONAL .00 .00 .00 .00 .00
|
|
11312212 PAGOS ADICIONALES AL PERSONAL .00 .00 .00 .00 .00
|
|
11312213 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
|
|
11312214 PERSONAL TEMPORERO .00 .00 .00 .00 .00
|
|
11312215 INFOTEP .00 .00 .00 .00 .00
|
|
11312216 UNIFORMES .00 .00 .00 .00 .00
|
|
11312217 ASIGNACION DE VEHICULOS 553,073.22 .00 .00 .00 553,073.22
|
|
11312218 ASIGNACION DE COMBUSTIBLE .00 .00 .00 .00 .00
|
|
11312219 TRABAJOS EXTERNOS .00 .00 .00 .00 .00
|
|
11312220 REFRIGERIOS .00 .00 .00 .00 .00
|
|
11312221 PAGOS ADICIONALES AL PERSONAL .00 .00 .00 .00 .00
|
|
11312222 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
|
|
11312223 VACACIONES 353,086.63 .00 .00 .00 353,086.63
|
|
11312224 REGALIA PASCUAL .00 .00 .00 .00 .00
|
|
11312225 PERSONAL TEMPORERO .00 .00 .00 .00 .00
|
|
11312226 DIETA Y VIATICO NOMINAL 210,802.62 2,800.00 .00 2,800.00 213,602.62
|
|
11312227 FESTEJOS NAVIDEÑOS 73,803.65 .00 .00 .00 73,803.65
|
|
11312228 GASTOS DE RECLUTAMIENTO DE PER .00 .00 .00 .00 .00
|
|
11312229 INFOTEP .00 .00 .00 .00 .00
|
|
11312230 ENERGIA ELECTRICA .00 .00 .00 .00 .00
|
|
11312231 SERVICIO TELEFONICO .00 .00 .00 .00 .00
|
|
11312232 FAX, ENVIOS Y CORRESPONDENCIAS .00 .00 .00 .00 .00
|
|
11312233 AGUA .00 .00 .00 .00 .00
|
|
11312234 BASURA .00 .00 .00 .00 .00
|
|
11312235 ALQUILERES Y ARRENDAMIENTOS .00 .00 .00 .00 .00
|
|
11312236 SERVICIO DE VIGILANCIA .00 .00 .00 .00 .00
|
|
11312237 TRANSPORTE Y ACARREO .00 .00 .00 .00 .00
|
|
11312238 HONORARIOS PROFESIONALES .00 .00 .00 .00 .00
|
|
11312239 ASESORIAS 886,547.02 30,000.00 .00 30,000.00 916,547.02
|
|
11312240 AUDITORIAS .00 .00 .00 .00 .00
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 3
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:38
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
11312241 HONORARIOS, OTROS GASTOS LEGAL 33,116.00 .00 .00 .00 33,116.00
|
|
11312242 GASTOS DE LIMPIEZA DE OFICINA .00 .00 .00 .00 .00
|
|
11312243 CUOTAS Y SUSCRIPCIONES .00 .00 .00 .00 .00
|
|
11312244 GASTOS DE REPARACION Y MANTENI 461,414.06 26,535.22 .00 26,535.22 487,949.28
|
|
11312245 REPARACION Y MANT. VEHICULOS 969,476.53 .00 .00 .00 969,476.53
|
|
11312246 REPARACION Y MANT. MOBILIARIO .00 .00 .00 .00 .00
|
|
11312247 REPARACION Y MANT. PLANTA ELEC .00 .00 .00 .00 .00
|
|
11312248 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
|
|
11312249 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
|
|
11312250 MATERIAL GASTABLE DE OFICINA 4,234.22 .00 .00 .00 4,234.22
|
|
11312251 MATERIAL GASTABLE EQUIPOS DE C .00 .00 .00 .00 .00
|
|
11312252 MATERIALES DE LIMPIEZA .00 .00 .00 .00 .00
|
|
11312253 MATERIALES DE EMPAQUE .00 .00 .00 .00 .00
|
|
11312254 GOMAS, BATERIAS Y OTROS SUMINI .00 .00 .00 .00 .00
|
|
11312255 COMBUSTIBLE Y LUBRICANTES DE P 8,102.80 4,400.00 .00 4,400.00 12,502.80
|
|
11312256 COMBUSTIBLES Y LUBRICANTES MON 68,041.33 800.00 .00 800.00 68,841.33
|
|
11312257 MATERIALES DE REP. Y MANTENIMI 242,631.35 .00 .00 .00 242,631.35
|
|
11312258 GASTOS DE DEPRECIACION .00 .00 .00 .00 .00
|
|
11312259 DEPRECIACION EDIFICACIONES Y M .00 .00 .00 .00 .00
|
|
11312260 DEPRECIACION MOBILIARIO, EQUIP .00 .00 .00 .00 .00
|
|
11312261 DEPRECIACION MAQUINARIAS, HERR .00 .00 .00 .00 .00
|
|
11312262 AMORTIZACIONES .00 .00 .00 .00 .00
|
|
11312263 SEGUROS GENERALES 606,761.30 .00 .00 .00 606,761.30
|
|
11312264 SEGUROS DE VEHICULOS .00 .00 .00 .00 .00
|
|
11312265 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
|
|
11312266 SEGURO MARITIMO .00 .00 .00 .00 .00
|
|
11312267 REMODELACION Y ESTANTERIA .00 .00 .00 .00 .00
|
|
11312268 MEJORAS EN PROPIEDADES ARRENDA .00 .00 .00 .00 .00
|
|
11312269 GASTOS DE ORGANIZACION .00 .00 .00 .00 .00
|
|
11312270 ADQUISICION DE SOFTWARE .00 .00 .00 .00 .00
|
|
11312271 SEGUROS VARIOS .00 .00 .00 .00 .00
|
|
11312272 DONACIONES Y CONTRIBUCIONES .00 .00 .00 .00 .00
|
|
11312273 IMDEMNIZACIONES .00 .00 .00 .00 .00
|
|
11312274 IMPUESTOS MUNICIPALES .00 .00 .00 .00 .00
|
|
11312275 PERDIDA POR DESPERDICIOS .00 .00 .00 .00 .00
|
|
11312276 PERDIDA POR ROTURA O DETERIORO .00 .00 .00 .00 .00
|
|
11312277 PERDIDA EN ACTIVO FIJO .00 .00 .00 .00 .00
|
|
11312278 OTROS GASTOS .00 .00 .00 .00 .00
|
|
113123 GASTOS INDIRECTOS DE FABRICACI .00 .00 .00 .00 .00
|
|
11312301 SUELDOS Y SALARIOS .00 .00 .00 .00 .00
|
|
11312302 SALARIOS A FUNCIONARIOS .00 .00 .00 .00 .00
|
|
11312303 SALARIOS A EMPLEADOS .00 .00 .00 .00 .00
|
|
11312304 HORAS EXTRAS .00 .00 .00 .00 .00
|
|
11312306 PRESTACIONES LABORALES 61,652.66 .00 .00 .00 61,652.66
|
|
11312307 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
|
|
11312308 SEGURO DE VIDA EMPLEADOS .00 .00 .00 .00 .00
|
|
11312309 SEGURO SOCIAL PATRONA .00 .00 .00 .00 .00
|
|
11312310 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
|
|
11312311 AFP PATRONAL .00 .00 .00 .00 .00
|
|
11312312 ATENCIONES Y REPRESENTACIONES 994,441.97 .00 .00 .00 994,441.97
|
|
11312313 GASTOS DE VIAJES .00 .00 .00 .00 .00
|
|
11312314 BONIFICACIONES .00 .00 .00 .00 .00
|
|
11312315 CAPACITACION Y ADIESTRAMIENTO .00 .00 .00 .00 .00
|
|
11312316 UNIFORMES .00 .00 .00 .00 .00
|
|
11312317 ASIGNACION DE VEHICULOS .00 .00 .00 .00 .00
|
|
11312318 ASIGNACION DE COMBUSTIBLE .00 .00 .00 .00 .00
|
|
11312319 COMIDA EMPLEADOS 432,089.06 1,714.48 .00 1,714.48 433,803.54
|
|
11312320 REFRIGERIOS .00 .00 .00 .00 .00
|
|
11312321 PAGOS ADICIONALES AL PERSAONAL .00 .00 .00 .00 .00
|
|
11312322 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
|
|
11312323 VACACIONES .00 .00 .00 .00 .00
|
|
11312324 REGALIA PASCUAL 32,000.00 .00 .00 .00 32,000.00
|
|
11312325 PRESTACIONES LABORALES .00 .00 .00 .00 .00
|
|
11312326 DIETA Y VIATICO NOMINAL .00 .00 .00 .00 .00
|
|
11312327 FESTEJOS NAVIDEÑOS .00 .00 .00 .00 .00
|
|
11312328 BONIFICACION 831,509.23 .00 .00 .00 831,509.23
|
|
11312329 INFOTEP .00 .00 .00 .00 .00
|
|
11312330 ENERGIA ELECTRICA .00 .00 .00 .00 .00
|
|
11312331 SERVICIO TELEFONICO .00 .00 .00 .00 .00
|
|
11312332 AGUA 22,000.00 2,000.00 .00 2,000.00 24,000.00
|
|
11312334 ALQUILERES YARRENDAMIENTOS .00 .00 .00 .00 .00
|
|
11312335 SERVICIOS DE VIGILANCIA .00 .00 .00 .00 .00
|
|
11312336 REPARACION Y MANT. MOBILIARIOS .00 .00 .00 .00 .00
|
|
11312337 REPARACION Y MANT. PLANTA ELEC .00 .00 .00 .00 .00
|
|
11312338 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
|
|
11312339 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
|
|
11312340 MATERIALES DE LIMPIEZA .00 .00 .00 .00 .00
|
|
11312341 MATERIALES DE EMPAQUE .00 .00 .00 .00 .00
|
|
11312342 GOMAS, BATERIAS Y OTROS SUMINI .00 .00 .00 .00 .00
|
|
11312343 COMBUSTIBLES Y LUBRICANTES DE .00 .00 .00 .00 .00
|
|
11312344 COMBUSTIBLES Y LUBRICANTES DE 7,225.00 .00 .00 .00 7,225.00
|
|
11312345 MATERIALES DE REP. Y MANTENIM .00 .00 .00 .00 .00
|
|
11312346 GASTOS DE DEPRECIACION .00 .00 .00 .00 .00
|
|
11312347 DEPRECIACION EDIFICACIONES Y M .00 .00 .00 .00 .00
|
|
11312348 DEPRECIACION MOBILIARIO, EQUIP .00 .00 .00 .00 .00
|
|
11312349 DEPRECIACION MAQUINARIAS, HERR .00 .00 .00 .00 .00
|
|
11312350 AMORTIZACIONES .00 .00 .00 .00 .00
|
|
11312351 SEGUROS GENERALES .00 .00 .00 .00 .00
|
|
11312352 SEGUROS DE VEHICULOS 459,152.34 .00 .00 .00 459,152.34
|
|
11312353 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
|
|
11312354 SEGURO MARITIMO .00 .00 .00 .00 .00
|
|
11312355 REMODELACION Y ESTANTERIA .00 .00 .00 .00 .00
|
|
11312356 SEGUROS VARIOS .00 .00 .00 .00 .00
|
|
11312357 DONACIONES Y CONTRIBUCIONES .00 .00 .00 .00 .00
|
|
11312358 PERDIDA POR DEPERDICIOS .00 .00 .00 .00 .00
|
|
11312359 PERDIDA POR ROTURA O DETERIORO .00 .00 .00 .00 .00
|
|
11312360 PERDIDA EN ACTIVO FIJO .00 .00 .00 .00 .00
|
|
11312361 OTROS GASTOS 267,895.53 6,051.30 .00 6,051.30 273,946.83
|
|
11312365 N REPARACION Y MANT. VEHICULOS 40,881.49 .00 .00 .00 40,881.49
|
|
11312370 S N TRANSPORTE 529,435.20 13,816.55 .00 13,816.55 543,251.75
|
|
11312371 GASTO CAMARA Y EQUIPO DE SEGUR .00 .00 .00 .00 .00
|
|
|
|
11313 INVENTARIOS DE PRODUCTOS TERMI .00 .00 .00 .00 .00
|
|
|
|
113130 S N MATERIAL PROCESADO FUERA .00 .00 .00 .00 .00
|
|
1131301 TOPE DE COCINA .00 .00 .00 .00 .00
|
|
1131302 TOPE DE BAÑO .00 .00 .00 .00 .00
|
|
1131303 REVESTIMIENTOS .00 .00 .00 .00 .00
|
|
1131304 TOPES DE MESA .00 .00 .00 .00 .00
|
|
1131305 ESCALERAS .00 .00 .00 .00 .00
|
|
1131306 PISOS .00 .00 .00 .00 .00
|
|
11313333 BASURA .00 .00 .00 .00 .00
|
|
11314 INVENTARIO DE MATERIALES DE EM .00 .00 .00 .00 .00
|
|
1132 MERCANCIAS EN TRÁNSITO .00 .00 .00 .00 .00
|
|
113201 MERCANCIAS EN TRÁNSITO F.O.B. 68,711,399.91 269,283.86 .00 269,283.86 68,980,683.77
|
|
113202 EMBARQUE (FLETE) INTERNACIONAL .00 .00 .00 .00 .00
|
|
113203 IMPUESTOS ADUANALES 1,200.00 .00 .00 .00 1,200.00
|
|
113204 COMISIÓN CAMBIARIA .00 .00 .00 .00 .00
|
|
113205 DESPACHO PORTUARIO .00 .00 .00 .00 .00
|
|
113206 AGENTE ADUANAL .00 .00 .00 .00 .00
|
|
113207 TRANSPORTE TERRESTRE .00 .00 .00 .00 .00
|
|
113208 RECARGO POR MORA, MULTAS Y SAN .00 .00 .00 .00 .00
|
|
113209 SEGURO MARITIMO .00 .00 .00 .00 .00
|
|
113210 OTROS CARGOS .00 .00 .00 .00 .00
|
|
113220 S N PROD. TERMINADO - COMPRADO LOC .00 .00 .00 .00 .00
|
|
113221 INVENTARIO QUARZON .00 .00 .00 .00 .00
|
|
1133 INVENTARIO MATERIAL GASTABLE .00 .00 .00 .00 .00
|
|
11339 S N PROVISION AJUSTE DE INVENTARIO .00 .00 .00 .00 .00
|
|
11399 ARTICULOS PENDIENTE DE DESPACH .00 .00 .00 .00 .00
|
|
|
|
114 GASTOS PAGADOS POR ADELANTADO 5,803,266.07 79,825.20 .00 79,825.20 5,883,091.27
|
|
|
|
11401 SEGUROS GENERALES .00 .00 .00 .00 .00
|
|
11402 SEGUROS DE VEHÍCULOS .00 .00 .00 .00 .00
|
|
11403 ITBIS ADELANTADO 4,719,377.68 79,825.20 .00 79,825.20 4,799,202.88
|
|
11404 ANTICIPOS A IMPUESTO S/RENTA 1,083,888.39 .00 .00 .00 1,083,888.39
|
|
11405 AVANCES A COMPRAS .00 .00 .00 .00 .00
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 4
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:38
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
11406 ADELANTOS A PUBLICIDAD .00 .00 .00 .00 .00
|
|
11498 S N INVENTARIO DE SUMINISTROS .00 .00 .00 .00 .00
|
|
11499 OTROS GASTOS PAGADOS POR ADELA .00 .00 .00 .00 .00
|
|
|
|
12 INVERSIONES 144,157.29 .00 .00 .00 144,157.29
|
|
|
|
121 CERTIFICADOS DE DEPOSITOS .00 .00 .00 .00 .00
|
|
122 INVERSIONES EN OTRAS COMPAÑIAS .00 .00 .00 .00 .00
|
|
12312305 COMISIONES POR VENTAS 144,157.29 .00 .00 .00 144,157.29
|
|
|
|
13 S N ACTIVOS FIJOS 6,582,778.33 .00 .00 .00 6,582,778.33
|
|
|
|
|
|
131 PROPIEDAD, PLANTA Y EQUIPOS 6,582,778.33 .00 .00 .00 6,582,778.33
|
|
|
|
13101 TERRENOS .00 .00 .00 .00 .00
|
|
13102 EDIFICACIONES Y MEJORAS .00 .00 .00 .00 .00
|
|
13103 DEPRECIACION ACUMULADA EDIFICA .00 .00 .00 .00 .00
|
|
13104 MOBILIARIO, EQUIPOS DE COMPUTO 6,157,145.82 .00 .00 .00 6,157,145.82
|
|
13105 DEPRECIACION ACUMULADA MOBILIA .00 .00 .00 .00 .00
|
|
13106 MAQUINARIAS, HERRAMIENTAS, PLA 245,076.27 .00 .00 .00 245,076.27
|
|
13107 DEPRECIACION ACUMULADA MAQUINA .00 .00 .00 .00 .00
|
|
13108 CONSTRUCCION EN PROCESO .00 .00 .00 .00 .00
|
|
13109 EQUIPO DE TRANSPORTE .00 .00 .00 .00 .00
|
|
13110 DEPREC. ACUMUL. EQUIPO TRANSPO .00 .00 .00 .00 .00
|
|
13111 EQUIPOS DE OFICINA 2,965.00 .00 .00 .00 2,965.00
|
|
13112 GASTOS SHOWROON .00 .00 .00 .00 .00
|
|
13113 OTROS ACTIVOS 177,591.24 .00 .00 .00 177,591.24
|
|
|
|
14 S N ACTIVOS DIFERIDOS 116,500.00 .00 .00 .00 116,500.00
|
|
|
|
|
|
141 CARGOS DIFERIDOS 116,500.00 .00 .00 .00 116,500.00
|
|
|
|
14101 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
|
|
14102 ADQUISICIÓN DE SOFTWARE .00 .00 .00 .00 .00
|
|
14103 REMODELACIÓN Y ESTANTERIA DE M .00 .00 .00 .00 .00
|
|
14104 MEJORAS EN PROPIEDADES ARRENDA .00 .00 .00 .00 .00
|
|
14105 GASTOS DE ORGANIZACIÓN .00 .00 .00 .00 .00
|
|
14106 REPOSICIÓN CAJA CHICA .00 .00 .00 .00 .00
|
|
14108 AVANCE A SUELDO 116,500.00 .00 .00 .00 116,500.00
|
|
14109 AVANCE A COMISION EMPLEADOS .00 .00 .00 .00 .00
|
|
14198 CARGO POR COMISIÓN TARJETAS DE .00 .00 .00 .00 .00
|
|
14199 AJUSTES DE TRANSFERENCIAS .00 .00 .00 .00 .00
|
|
|
|
15 OTROS ACTIVOS .00 .00 .00 .00 .00
|
|
|
|
|
|
151 AVANCE COMPRA DE ACTIVOS .00 .00 .00 .00 .00
|
|
|
|
15102 AVANCE VEHICULOS .00 .00 .00 .00 .00
|
|
15109 16 PROVISION ACTIVO CONTINGENTE .00 .00 .00 .00 .00
|
|
|
|
2 PASIVOS (15,374,136.82) 10,037,461.30 833,695.48 9,203,765.82 (6,170,371.00)
|
|
|
|
|
|
21 PASIVOS CORRIENTES (15,374,136.82) 10,037,461.30 833,695.48 9,203,765.82 (6,170,371.00)
|
|
|
|
|
|
211 CUENTAS POR PAGAR (25,895,408.66) 9,534,910.04 819,595.48 8,715,314.56 (17,180,094.10)
|
|
|
|
21102016 19 PRESTAMO DA ( CESAR MOTOR) BHD .00 .00 .00 .00 .00
|
|
211021 C X P INTERNACIONALES US$ (3,808.05) .00 .00 .00 (3,808.05)
|
|
211022 PRIMA C X P INTERNACIONALES US (13,802,781.83) 4,947,236.54 219,505.18 4,727,731.36 (9,075,050.47)
|
|
21108 CUENTAS POR PAGAR CLIENTES .00 .00 .00 .00 .00
|
|
2111 CUENTAS POR PAGAR LOCALES (6,750,646.80) 229,417.36 596,649.78 (367,232.42) (7,117,879.22)
|
|
21112 PRIMA CXP PROVEEDORES LOCALES .00 .00 .00 .00 .00
|
|
2112 CUENTAS POR PAGAR INTERNACIONA (802,443.93) .00 3,440.52 (3,440.52) (805,884.45)
|
|
2113 CUENTAS POR PAGAR INTERNACIONA .00 .00 .00 .00 .00
|
|
21131 C X P INTERNACIONALES EURO .00 .00 .00 .00 .00
|
|
21132 PRIMA C X P INTERNACIONALES E (4,625,728.05) 4,358,256.14 .00 4,358,256.14 (267,471.91)
|
|
2114 PORCION CORRIENTE DEUDA LARGO .00 .00 .00 .00 .00
|
|
2115 AVANCES DE CLIENTES .00 .00 .00 .00 .00
|
|
2116 CUENTAS POR PAGAR ACCIONISTAS 90,000.00 .00 .00 .00 90,000.00
|
|
21161 CXPAGAR ACCIONISTAS .00 .00 .00 .00 .00
|
|
21162 C. X P. ACCIONISTA RD$ GIULIAN .00 .00 .00 .00 .00
|
|
2117 C X P DIMAS ARIAS US$ .00 .00 .00 .00 .00
|
|
21171 C X P JOSUE HOLGUIN-VERAS US$ .00 .00 .00 .00 .00
|
|
21172 PRIMA C X P JOSUE HOLGUIN-VERA .00 .00 .00 .00 .00
|
|
21175 CXP CARABELA EN US .00 .00 .00 .00 .00
|
|
21176 PRIMA CXP CARABELA US .00 .00 .00 .00 .00
|
|
21177 INTERESES P/PAG CARABELA EN US .00 .00 .00 .00 .00
|
|
21178 PRIMA INT. CARABELA .00 .00 .00 .00 .00
|
|
21179 S N CTA. X PGAR. CARABELA RD .00 .00 .00 .00 .00
|
|
2118 PRIMA CXP DIMAS ARIAS US .00 .00 .00 .00 .00
|
|
21180 CTA. X PGAR EMPIRE MOTORS, SRL .00 .00 .00 .00 .00
|
|
21181 PRIMA CTA.X PGAR EMPIRE MOTORS .00 .00 .00 .00 .00
|
|
21198 PROVISION C X P LIQUIDACION/IM .00 .00 .00 .00 .00
|
|
|
|
21199 CUENTAS POR PAGAR EN TRANSITO .00 .00 .00 .00 .00
|
|
|
|
2119901 CARTA DE CREDITO POR PAGAR EN .00 .00 .00 .00 .00
|
|
2119902 PRIMA CARTA DE CREDITO POR PAG .00 .00 .00 .00 .00
|
|
2119903 CUENTAS POR PAGAR EN TRANSITO .00 .00 .00 .00 .00
|
|
2119905 FLETE MARITIMO POR PAGAR EN US .00 .00 .00 .00 .00
|
|
2119906 PRIMA FLETE MARITMO POR PAGAR .00 .00 .00 .00 .00
|
|
2119909 CUENTAS POR PAGAR EN TRANSITO .00 .00 .00 .00 .00
|
|
|
|
212 OTRAS CUENTAS POR PAGAR .00 .00 .00 .00 .00
|
|
|
|
2121 OTRAS CUENTAS POR PAGAR RD$ .00 .00 .00 .00 .00
|
|
212101 OTRAS CUENTAS POR PAGAR RD$ .00 .00 .00 .00 .00
|
|
212102 COMISIONES POR VENTAS A TERCER .00 .00 .00 .00 .00
|
|
212103 ANTICIPOS DE CLIENTES .00 .00 .00 .00 .00
|
|
2122 OTRAS CUENTAS POR PAGAR US$ .00 .00 .00 .00 .00
|
|
212201 OTRAS CUENTAS POR PAGAR US$ .00 .00 .00 .00 .00
|
|
212202 PRIMA OTRAS CUENTAS POR PAGAR .00 .00 .00 .00 .00
|
|
212203 OTRAS CUENTAS POR PAGAR EURO .00 .00 .00 .00 .00
|
|
212204 OTRAS CUENTAS POR PAGAR EURO .00 .00 .00 .00 .00
|
|
212205 PRIMA OTRAS CUENTAS POR PAGAR .00 .00 .00 .00 .00
|
|
212206 DEVOLUCIONES POR PAGAR .00 .00 .00 .00 .00
|
|
|
|
213 PROVISIONES, RETENCIONES Y ACU 10,521,271.84 502,551.26 14,100.00 488,451.26 11,009,723.10
|
|
|
|
2130 RETENCIONES POR PAGAR .00 .00 .00 .00 .00
|
|
213001 IMPUESTO SOBRE LA RENTA EMPLEA 656,283.79 .00 .00 .00 656,283.79
|
|
213002 SEGURO SOCIAL EMPLEADOS .00 .00 .00 .00 .00
|
|
213003 ITBIS FACTURADO .00 .00 .00 .00 .00
|
|
213004 AFP EMPLEADOS .00 .00 .00 .00 .00
|
|
213005 IMPUESTOS RETENIDOS A TERCEROS (38,096.07) .00 1,400.00 (1,400.00) (39,496.07)
|
|
213006 ALQUILERES 10% .00 .00 .00 .00 .00
|
|
213007 HONORARIOS POR SERVICIOS INDEP .00 .00 .00 .00 .00
|
|
213008 OTRAS RENTAS 2% .00 .00 .00 .00 .00
|
|
213009 30 Y 100 % DE ITBIS RET. A TER 18,521.81 .00 12,600.00 (12,600.00) 5,921.81
|
|
213010 SEGURO FAMILIAR DE SALUD .00 .00 .00 .00 .00
|
|
213011 IMPUESTO S/RENTA COMPAÑÍA 598,145.13 .00 .00 .00 598,145.13
|
|
2131 PROVISIONES POR PAGAR .00 .00 .00 .00 .00
|
|
213101 REGALIA PASCUAL POR PAGAR .00 .00 .00 .00 .00
|
|
213102 BONIFICACIONES POR PAGAR .00 .00 .00 .00 .00
|
|
213103 INTERESES S/PREST./PAGAR .00 .00 .00 .00 .00
|
|
213104 S N PRIMA INT EN US .00 .00 .00 .00 .00
|
|
213105 S N PROVISIONES .00 .00 .00 .00 .00
|
|
|
|
2132 ACUMULACIONES POR PAGAR 9,286,417.18 502,551.26 100.00 502,451.26 9,788,868.44
|
|
|
|
213201 NOMINA POR PAGAR 8,350,795.26 502,551.26 100.00 502,451.26 8,853,246.52
|
|
213202 SEGURO SOCIAL PATRONAL .00 .00 .00 .00 .00
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 5
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:38
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
213203 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
|
|
213204 AFP PATRONAL .00 .00 .00 .00 .00
|
|
213205 ACUMULACIONES POR PAGAR TRANSF .00 .00 .00 .00 .00
|
|
213206 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
|
|
213207 IMPUESTO S/RENTA COMPAÑIA .00 .00 .00 .00 .00
|
|
213208 ALMUERZO POR PAGAR .00 .00 .00 .00 .00
|
|
213209 ITBIS RETENIDO POR PAGAR .00 .00 .00 .00 .00
|
|
213215 COOPERATIVA 935,621.92 .00 .00 .00 935,621.92
|
|
|
|
22 DOCUMENTOS POR PAGAR LARGO PLA .00 .00 .00 .00 .00
|
|
|
|
|
|
221 PRÉSTAMOS BANCARIOS .00 .00 .00 .00 .00
|
|
|
|
22101 PRÉSTAMOS BANCARIOS RD$ .00 .00 .00 .00 .00
|
|
2210101 BANCO SANTA CRUZ RD$ .00 .00 .00 .00 .00
|
|
22102 PRÉSTAMOS BANCARIOS US$ .00 .00 .00 .00 .00
|
|
2210201 BANCO POPULAR DOMINICANO US$ .00 .00 .00 .00 .00
|
|
22102011 BANCO POPULAR DOMINICANO US$ .00 .00 .00 .00 .00
|
|
22102012 PRIMA BANCO POPULAR DOMINICANO .00 .00 .00 .00 .00
|
|
22102013 OTROS ACREEDORES EN US .00 .00 .00 .00 .00
|
|
22102014 PRIMA OTROS ACREEDORES EN US .00 .00 .00 .00 .00
|
|
22102015 17 PRESTAMO SCOTIA EN RD$ .00 .00 .00 .00 .00
|
|
22102016 18 PRESTAMOS BHD ( DIMAS) .00 .00 .00 .00 .00
|
|
|
|
23 OTROS PASIVOS .00 .00 .00 .00 .00
|
|
|
|
231 PASIVOS DIFERIDOS .00 .00 .00 .00 .00
|
|
23101 REEMBOLSO DE SEGURO .00 .00 .00 .00 .00
|
|
23198 DESCARGO COMISIÓN TARJETA DE C .00 .00 .00 .00 .00
|
|
23199 AJUSTES DE TRANFERENCIAS .00 .00 .00 .00 .00
|
|
|
|
3 CAPITAL 891,300.00 .00 .00 .00 891,300.00
|
|
|
|
|
|
31 CAPITAL AUTORIZADO .00 .00 .00 .00 .00
|
|
|
|
|
|
311 CAPITAL SUSCRITO Y PAGADO .00 .00 .00 .00 .00
|
|
|
|
31101 ACCIONES EMITIDAS .00 .00 .00 .00 .00
|
|
31102 ACCIONES EN TESORERIA .00 .00 .00 .00 .00
|
|
|
|
32 RESERVAS .00 .00 .00 .00 .00
|
|
|
|
321 CUENTAS DE RESERVAS .00 .00 .00 .00 .00
|
|
32101 RESERVA LEGAL .00 .00 .00 .00 .00
|
|
|
|
33 CUENTAS DE RESULTADOS 891,300.00 .00 .00 .00 891,300.00
|
|
|
|
331 RESULTADO DEL PERIODO (MES) .00 .00 .00 .00 .00
|
|
332 RESULTADO DEL EJERCICIO .00 .00 .00 .00 .00
|
|
333 RESUMEN DE GANANCIAS Y PERDIDA .00 .00 .00 .00 .00
|
|
334 RESULTADO ACUMULADO PERIODOS A .00 .00 .00 .00 .00
|
|
335 DIVIDENDOS POR DISTRIBUIR 891,300.00 .00 .00 .00 891,300.00
|
|
339 24 AJUSTE A RESULTADOS DE PERIODO .00 .00 .00 .00 .00
|
|
|
|
4 N S INGRESOS 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
|
|
|
|
|
|
41 N S INGRESOS GENERALES 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
|
|
|
|
|
|
411 N S INGRESOS POR VENTAS .00 .00 .00 .00 .00
|
|
|
|
41101 N S INGRESOS POR VENTAS DE PLANCHA .00 .00 .00 .00 .00
|
|
41102 N S INGRESOS POR VENTAS DE TOPES D .00 .00 .00 .00 .00
|
|
41103 N S INGRESOS POR VENTAS DE ESCALER .00 .00 .00 .00 .00
|
|
41104 N S INGRESOS POR VENTAS DE ESCALER .00 .00 .00 .00 .00
|
|
41105 N S INGRESOS POR TOPES DE BAÑOS .00 .00 .00 .00 .00
|
|
41106 N S INGRESOS POR REVESTIMIENTOS .00 .00 .00 .00 .00
|
|
41114 N S PISOS .00 .00 .00 .00 .00
|
|
41115 N S VENTAS GENERALES .00 .00 .00 .00 .00
|
|
41120 N S DESC. Y REBAJAS EN VTAS. .00 .00 .00 .00 .00
|
|
|
|
412 N S OTROS INGRESOS 40,757,852.50 3,810,000.00 .00 3,810,000.00 44,567,852.50
|
|
|
|
41201 N S INGRESOS POR VENTAS DE ACTIVOS .00 .00 .00 .00 .00
|
|
41202 N S INTERESES SOBRE CERTIFICADOS D .00 .00 .00 .00 .00
|
|
41203 N S COMPRA DE DIVISAS 40,757,852.50 3,810,000.00 .00 3,810,000.00 44,567,852.50
|
|
41205 N S INGRESOS POR FLETES .00 .00 .00 .00 .00
|
|
41206 N S OTROS INGRESOS POR VENTAS .00 .00 .00 .00 .00
|
|
41207 N S GANANCIA EN PRIMA .00 .00 .00 .00 .00
|
|
41209 N S INTERESES GANADOS BANCOS .00 .00 .00 .00 .00
|
|
41210 N S INGRESOS POR INSTALACIONES .00 .00 .00 .00 .00
|
|
41212 N S SOBRANTE EN CAJA .00 .00 .00 .00 .00
|
|
41299 N S OTROS INGRESOS .00 .00 .00 .00 .00
|
|
|
|
413 N S DEVOLUCIONES EN VENTAS 190,017.40 .00 .00 .00 190,017.40
|
|
|
|
413001 DEVOLUCION DE FONDOS 190,017.40 .00 .00 .00 190,017.40
|
|
41301 N S VENTAS DE PLANCHAS DE MARMOL .00 .00 .00 .00 .00
|
|
41302 N S VENTAS DE TOPES DE COCINA .00 .00 .00 .00 .00
|
|
41303 N S VENTAS DE ESCALERAS EN MARMOL .00 .00 .00 .00 .00
|
|
41304 N S VENTAS DE ESCALERAS EN GRANIT .00 .00 .00 .00 .00
|
|
41305 N S TOPES DE BAÑOS .00 .00 .00 .00 .00
|
|
41306 N S REVESTIMIENTOS .00 .00 .00 .00 .00
|
|
41314 N S PISOS .00 .00 .00 .00 .00
|
|
|
|
414 N S DESCUENTO EN VENTAS .00 .00 .00 .00 .00
|
|
|
|
41401 N S VENTAS DE PLANCHAS DE MARMOL .00 .00 .00 .00 .00
|
|
41402 N S VENTAS DE TOPES DE COCINA .00 .00 .00 .00 .00
|
|
41403 N S VENTAS DE ESCALERAS EN MARMOL .00 .00 .00 .00 .00
|
|
41404 N S VENTAS DE ESCALERAS EN GRANIT .00 .00 .00 .00 .00
|
|
41405 N S TOPES DE BAÑOS .00 .00 .00 .00 .00
|
|
41406 N S REVESTIMIENTOS .00 .00 .00 .00 .00
|
|
41414 N S PISOS .00 .00 .00 .00 .00
|
|
|
|
5 N S COSTO 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
|
|
|
|
|
|
501 COMPRAS INTERNACIONALES .00 .00 .00 .00 .00
|
|
|
|
|
|
502 DESCUENTOS COMPRAS .00 .00 .00 .00 .00
|
|
|
|
|
|
503 DEVOLUCIONES EN COMPRAS .00 .00 .00 .00 .00
|
|
|
|
|
|
504 COMPRAS NACIONALES .00 .00 .00 .00 .00
|
|
|
|
|
|
505 DESC. EN COMPRAS .00 .00 .00 .00 .00
|
|
|
|
|
|
51 COSTO OPERACIONALES 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
|
|
|
|
|
|
511 COSTO DE VENTAS .00 .00 .00 .00 .00
|
|
|
|
51101 PLANCHAS .00 .00 .00 .00 .00
|
|
51115 COSTO DE LA MERC. VENDIDA .00 .00 .00 .00 .00
|
|
512 PRODUCTOS TERMINADOS .00 .00 .00 .00 .00
|
|
51201 TOPES DE COCINA .00 .00 .00 .00 .00
|
|
51202 TOPES DE BAÑO .00 .00 .00 .00 .00
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 6
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:38
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
51203 REVESTIMIENTOS .00 .00 .00 .00 .00
|
|
51204 TOPES DE MESAS .00 .00 .00 .00 .00
|
|
51205 ESCALERAS .00 .00 .00 .00 .00
|
|
51206 PISOS .00 .00 .00 .00 .00
|
|
|
|
513 OTROS COSTOS 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
|
|
|
|
51301 COSTO DE INSTALACION 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
|
|
51305 N S OTROS CARGOS Y CR. AL COSTO .00 .00 .00 .00 .00
|
|
|
|
6 N S GASTOS 6,193,516.90 569,491.94 26,520.71 542,971.23 6,736,488.13
|
|
|
|
|
|
61 N S GASTOS GENERALES Y ADMINISTRAT 4,661,323.56 46,432.87 .00 46,432.87 4,707,756.43
|
|
|
|
|
|
611 N S GASTOS DE PERSONAL 2,764,785.90 7,971.77 .00 7,971.77 2,772,757.67
|
|
|
|
61101 SUELDOS Y SALARIOS .00 .00 .00 .00 .00
|
|
6110101 N S SALARIOS A FUNCIONARIOS .00 .00 .00 .00 .00
|
|
6110102 SALARIO A EMPLEADOS .00 .00 .00 .00 .00
|
|
61102 HORAS EXTRAS .00 .00 .00 .00 .00
|
|
61103 COMISIONES POR VENTAS .00 .00 .00 .00 .00
|
|
61104 PRESTACIONES LABORALES .00 .00 .00 .00 .00
|
|
61105 SEGURO MEDICO EMPLEADOS .00 .00 .00 .00 .00
|
|
61106 SEGURO DE VIDA EMPLEADOS .00 .00 .00 .00 .00
|
|
61107 SEGURO SOCIAL PATRONAL .00 .00 .00 .00 .00
|
|
61108 POLIZA ACCIDENTE DE TRABAJO .00 .00 .00 .00 .00
|
|
61109 AFP PATRONAL .00 .00 .00 .00 .00
|
|
61110 ATENCIONES Y REPRESENTACIONES 291,523.24 7,971.77 .00 7,971.77 299,495.01
|
|
61111 GASTOS DE VIAJES .00 .00 .00 .00 .00
|
|
61112 BONIFICACIONES .00 .00 .00 .00 .00
|
|
61113 CAPACITACION Y ADIESTRAMIENTO .00 .00 .00 .00 .00
|
|
61114 UNIFORMES .00 .00 .00 .00 .00
|
|
61115 ASIGNACION DE VEHICULOS .00 .00 .00 .00 .00
|
|
61116 ASIGNACION DE COMBUSTIBLE .00 .00 .00 .00 .00
|
|
61117 DIETAS Y VIATICOS .00 .00 .00 .00 .00
|
|
61118 REFRIGERIOS .00 .00 .00 .00 .00
|
|
61119 PAGOS ADICIONALES AL PERSONAL .00 .00 .00 .00 .00
|
|
61120 SEGURO FAMILIAR DE SALUD 2,360,161.66 .00 .00 .00 2,360,161.66
|
|
61121 VACACIONES .00 .00 .00 .00 .00
|
|
61122 REGALIA PASCUAL .00 .00 .00 .00 .00
|
|
61123 PERSONAL TEMPORERO .00 .00 .00 .00 .00
|
|
61124 DIETA Y VIATICO NOMINAL .00 .00 .00 .00 .00
|
|
61125 FESTEJOS NAVIDEÑOS .00 .00 .00 .00 .00
|
|
61126 GASTOS DE RECLUTAMIENTO DE PER .00 .00 .00 .00 .00
|
|
61127 INFOTEP 113,101.00 .00 .00 .00 113,101.00
|
|
61128 GASTOS PERSONALES FUNCIONARIOS .00 .00 .00 .00 .00
|
|
61129 PUBLICIDAD .00 .00 .00 .00 .00
|
|
|
|
612 GASTOS DE SERVICIOS 1,635,081.54 12,420.00 .00 12,420.00 1,647,501.54
|
|
|
|
6120001 SERVICIOS GENERALES 32,408.16 .00 .00 .00 32,408.16
|
|
61201 ENERGIA ELECTRICA .00 .00 .00 .00 .00
|
|
61202 SERVICIO TELEFONICO .00 .00 .00 .00 .00
|
|
61203 FAX, ENVIOS Y CORRESPONDENCIAS .00 .00 .00 .00 .00
|
|
61204 AGUA .00 .00 .00 .00 .00
|
|
61205 BASURA .00 .00 .00 .00 .00
|
|
61207 ALQUILERES Y ARRENDAMIENTOS 1,122,203.38 .00 .00 .00 1,122,203.38
|
|
61208 SERVICIO DE VIGILANCIA .00 .00 .00 .00 .00
|
|
61209 TRANSPORTE Y ACARREO .00 .00 .00 .00 .00
|
|
61210 HONORARIOS PROFESIONALES .00 .00 .00 .00 .00
|
|
61211 ASESORIAS TECNICA 312,210.00 .00 .00 .00 312,210.00
|
|
61212 AUDITORIAS .00 .00 .00 .00 .00
|
|
61213 HONORARIOS, OTROS GASTOS LEGAL .00 .00 .00 .00 .00
|
|
61214 GASTOS DE LIMPIEZA DE OFICINA .00 .00 .00 .00 .00
|
|
61215 GASTO DE PEAJE 103,480.00 7,900.00 .00 7,900.00 111,380.00
|
|
61224 CUOTAS Y SUSCRIPCIONES 64,780.00 4,520.00 .00 4,520.00 69,300.00
|
|
|
|
613 GASTOS DE REPARACION Y MANTENI .00 .00 .00 .00 .00
|
|
|
|
61301 REPARACION Y MANT. VEHICULOS .00 .00 .00 .00 .00
|
|
61302 REPARACION Y MANT. MOBILIARIO .00 .00 .00 .00 .00
|
|
61303 REPARACION Y MANT. PLANTA ELEC .00 .00 .00 .00 .00
|
|
61304 REPARACION Y MANT. EDIFICIOS .00 .00 .00 .00 .00
|
|
61305 GASTOS DE HERRAMIENTAS MENORES .00 .00 .00 .00 .00
|
|
|
|
614 MATERIALES Y SUMISTROS 215,891.09 22,531.10 .00 22,531.10 238,422.19
|
|
|
|
61401 MATERIAL GASTABLE DE OFICINA 18,900.00 .00 .00 .00 18,900.00
|
|
61402 MATERIAL GASTABLE EQUIPOS DE C 3,504.24 .00 .00 .00 3,504.24
|
|
61403 MATERIALES DE LIMPIEZA .00 .00 .00 .00 .00
|
|
61404 MATERIALES DE EMPAQUE .00 .00 .00 .00 .00
|
|
61405 GOMAS, BATERIAS Y OTROS SUMINI .00 .00 .00 .00 .00
|
|
61406 COMBUSTIBLE Y LUBRICANTES DE P 193,486.85 22,531.10 .00 22,531.10 216,017.95
|
|
61407 COMBUSTIBLES Y LUBRICANTES VEH .00 .00 .00 .00 .00
|
|
61408 MATERIALES DE REP. Y MANTENIMI .00 .00 .00 .00 .00
|
|
61409 N S ALQUILER DE EQUIPOS DE OFICINA .00 .00 .00 .00 .00
|
|
61410 IMPRESOS .00 .00 .00 .00 .00
|
|
615 GASTOS DE DEPRECIACION .00 .00 .00 .00 .00
|
|
61501 DEPRECIACION EDIFICACIONES Y M .00 .00 .00 .00 .00
|
|
61502 DEPRECIACION MOBILIARIO, EQUIP .00 .00 .00 .00 .00
|
|
61503 DEPRECIACION MAQUINARIAS, HERR .00 .00 .00 .00 .00
|
|
61503-01 DEPRECIACION EQUIPO DE TRANSPO .00 .00 .00 .00 .00
|
|
|
|
616 AMORTIZACIONES .00 .00 .00 .00 .00
|
|
|
|
61601 SEGUROS GENERALES .00 .00 .00 .00 .00
|
|
61602 SEGUROS DE VEHICULOS .00 .00 .00 .00 .00
|
|
61603 FIANZAS Y DEPOSITOS .00 .00 .00 .00 .00
|
|
61604 SEGUROS MARITIMOS .00 .00 .00 .00 .00
|
|
61605 REMODELACION Y ESTANTERIA .00 .00 .00 .00 .00
|
|
61606 MEJORAS EN PROPIEDADES ARRENDA .00 .00 .00 .00 .00
|
|
61607 GASTOS DE ORGANIZACION .00 .00 .00 .00 .00
|
|
61608 ADQUISICION DE SOFTWARE .00 .00 .00 .00 .00
|
|
61609 SEGUROS VARIOS .00 .00 .00 .00 .00
|
|
|
|
617 GASTOS DE PUBLICIDAD 43,000.00 .00 .00 .00 43,000.00
|
|
|
|
61701 GASTOS DE EXHIBICION .00 .00 .00 .00 .00
|
|
61702 PUBLICIDAD RADIAL .00 .00 .00 .00 .00
|
|
61703 PUBLICIDAD ESCRITA .00 .00 .00 .00 .00
|
|
61704 PUBLICIDAD TELEVISADA .00 .00 .00 .00 .00
|
|
61705 PROMOCIONES .00 .00 .00 .00 .00
|
|
61706 FRANELAS, GORRAS, ETC. .00 .00 .00 .00 .00
|
|
61707 LETREROS Y VALLAS .00 .00 .00 .00 .00
|
|
61708 PUBLICIDAD DE WEBSIDE (MANT.) 43,000.00 .00 .00 .00 43,000.00
|
|
|
|
618 OTROS GASTOS 2,565.03 3,510.00 .00 3,510.00 6,075.03
|
|
|
|
61801 DONACIONES Y CONTRIBUCIONES .00 .00 .00 .00 .00
|
|
61802 GASTOS DE DECORACION .00 .00 .00 .00 .00
|
|
61803 IMPUESTO VIVIENDA SUNTUARIA Y .00 .00 .00 .00 .00
|
|
61804 IMDEMNIZACIONES .00 .00 .00 .00 .00
|
|
61805 IMPUESTOS MUNICIPALES .00 .00 .00 .00 .00
|
|
61806 OBSEQUIOS Y MUESTRAS A CLIENTE .00 .00 .00 .00 .00
|
|
61807 COMISION POR VENTA APARTAMENTO .00 .00 .00 .00 .00
|
|
61808 FIANZA EN IMPORTACIONES .00 .00 .00 .00 .00
|
|
61809 PERDIDA POR ROTURA O DETERIORO .00 .00 .00 .00 .00
|
|
61810 PERDIDA EN ACTIVO FIJO .00 .00 .00 .00 .00
|
|
61811 GASTO DE VENTA .00 .00 .00 .00 .00
|
|
61812 MORA DE FURGONES .00 .00 .00 .00 .00
|
|
61813 PERDIDA EN ITBIS .00 .00 .00 .00 .00
|
|
61814 OTROS GASTOS DE IMPORTACION .00 .00 .00 .00 .00
|
|
61815 PERDIDAS POR CUENTAS INCOBRABL .00 .00 .00 .00 .00
|
|
61816 COMISIONES ARQUITECTOS E INGEN .00 .00 .00 .00 .00
|
|
61817 COMISION POR VENTA ROMANA .00 .00 .00 .00 .00
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 7
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:38
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
61818 PLACAS .00 .00 .00 .00 .00
|
|
61819 UTENSILIOS DE COCINA .00 .00 .00 .00 .00
|
|
61820 MORA, INTERESES Y MULTAS 2,565.03 .00 .00 .00 2,565.03
|
|
61899 OTROS GASTOS .00 3,510.00 .00 3,510.00 3,510.00
|
|
|
|
62 GASTOS FINANCIEROS 1,532,193.34 523,059.07 26,520.71 496,538.36 2,028,731.70
|
|
|
|
|
|
621 INTERESES SOBRE PRESTAMOS .00 .00 .00 .00 .00
|
|
|
|
62101 INTERESES SOBRE PRESTAMOS RD$ .00 .00 .00 .00 .00
|
|
622 CARGOS Y COMISIONES BANCARIAS .00 .00 .00 .00 .00
|
|
62201 CARGOS BANCARIOS .00 .00 .00 .00 .00
|
|
62202 COMISIONES CARTAS DE CREDITO .00 .00 .00 .00 .00
|
|
62203 BANCO CENTRAL 0.15% .00 .00 .00 .00 .00
|
|
|
|
623 OTROS GASTOS FINANCIEROS 1,532,193.34 523,059.07 26,520.71 496,538.36 2,028,731.70
|
|
|
|
62301 GANANCIA O PERDIDA CAMBIARIA U 158,102.24 413,930.71 26,520.71 387,410.00 545,512.24
|
|
62302 GANANCIA O PERDIDA CAMBIARIA E 1,329,437.53 109,128.36 .00 109,128.36 1,438,565.89
|
|
62303 CUENTA TRANSITORIA (CKS) 44,653.57 .00 .00 .00 44,653.57
|
|
|
|
63 GASTOS EXTRAORDINARIOS .00 .00 .00 .00 .00
|
|
|
|
631 PROVISION PARA CUENTAS INCOBRA .00 .00 .00 .00 .00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 8
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:38
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
1 S N ACTIVOS (42,996,110.67) 657,486.62 14,407,488.98 (13,750,002.36) (56,746,113.03)
|
|
2 PASIVOS (15,374,136.82) 10,037,461.30 833,695.48 9,203,765.82 (6,170,371.00)
|
|
3 CAPITAL 891,300.00 .00 .00 .00 891,300.00
|
|
4 N S INGRESOS 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
|
|
5 N S COSTO 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
|
|
6 N S GASTOS 6,193,516.90 569,491.94 26,520.71 542,971.23 6,736,488.13
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
.00 15,267,705.17 15,267,705.17 .00 .00
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
cgprrp008 DECOMARMOL PIEDRAS Y GRANITOS S R L PAG. 9
|
|
SISTEMA DE CONTABILIDAD GENERAL 02/09/26
|
|
MAYOR GENERAL ANALITICO 14:38
|
|
DEL 01/12/2025 Al 31/12/2025
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
ESTADO
|
|
CUENTA A M DESCRIPCION BALANCE ANT. DEBITO CREDITO ACTIVIDAD MES BALANCE ACT.
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
4 INGRESOS 40,947,869.90 3,810,000.00 .00 3,810,000.00 44,757,869.90
|
|
5 COSTO 10,337,560.69 193,265.31 .00 193,265.31 10,530,826.00
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
PERDIDA ANTES DE ISR... 51,285,430.59 4,003,265.31 .00 4,003,265.31 55,288,695.90
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
MENOS:
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
BENEFICIO NETO... 51,285,430.59 4,003,265.31 .00 4,003,265.31 55,288,695.90
|
|
-------------------------------------------------------------------------------------------------------------------------------------
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|