| 01/01/2025 |
0 |
Saldo Apertura |
217,624,447 |
217,624,447 |
| 31/01/2025 |
1000000002 |
Contabiliza Compras |
10,737,551 |
10,737,551 |
| 31/01/2025 |
1000000007 |
Contabiliza Ventas |
41,520,301 |
41,520,301 |
| 31/01/2025 |
1000000012 |
CONTABILIZACION DE REMUNERACIONES |
7,616,102 |
7,616,102 |
| 31/01/2025 |
1000000014 |
Contabilización de Aporte Patronal |
317,795 |
317,795 |
| 31/01/2025 |
1000000015 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 31/01/2025 |
1000000019 |
CONTABILIZA ABONOS BANCO CHILE |
42,938,762 |
42,938,762 |
| 31/01/2025 |
1000000020 |
CONTABILIZA CARGOS BANCO CHILE |
38,179,646 |
38,179,646 |
| 31/01/2025 |
1000000021 |
CONTABILIZA P.P.M. |
1,046,730 |
1,046,730 |
| 31/01/2025 |
1000000022 |
Contabilización de Costo de Ventas |
3,403,220 |
3,403,220 |
| 31/01/2025 |
1000000023 |
DISTRIBUCION RETIROS |
78,806,674 |
78,806,674 |
| 31/01/2025 |
1000000025 |
CONTABILIZA ABONOS BANCO BCI |
2,493,916 |
2,493,916 |
| 31/01/2025 |
1000000026 |
CONTABILIZA CARGOS BANCO BCI |
9,516,040 |
9,516,040 |
| 01/01/2025 |
1000000027 |
ANTICIPO A PROVEEDORES |
900,000 |
900,000 |
| 28/02/2025 |
2000000001 |
Contabiliza Ventas |
43,753,026 |
43,753,026 |
| 28/02/2025 |
2000000002 |
Contabiliza Compras |
7,158,041 |
7,158,041 |
| 28/02/2025 |
2000000007 |
CONTABILIZACION DE REMUNERACIONES |
7,572,568 |
7,572,568 |
| 28/02/2025 |
2000000008 |
Contabilización de Aporte Patronal |
309,494 |
309,494 |
| 28/02/2025 |
2000000009 |
Contabilización de Honorarios |
330,000 |
330,000 |
| 28/02/2025 |
2000000014 |
CONTABILIZA ABONOS BANCO CHILE |
43,102,195 |
43,102,195 |
| 28/02/2025 |
2000000015 |
CONTABILIZA CARGOS BANCO CHILE |
39,117,718 |
39,117,718 |
| 28/02/2025 |
2000000016 |
CONTABILIZA P.P.M. |
1,286,852 |
1,286,852 |
| 28/02/2025 |
2000000017 |
Contabilización de Costo de Ventas |
18,753,789 |
18,753,789 |
| 28/02/2025 |
2000000018 |
CONTABILIZA ABONOS BANCO BCI |
180,107 |
180,107 |
| 28/02/2025 |
2000000019 |
CONTABILIZA CARGOS BANCO BCI |
6,921,430 |
6,921,430 |
| 31/03/2025 |
3000000001 |
Contabiliza Ventas |
41,745,518 |
41,745,518 |
| 31/03/2025 |
3000000002 |
Contabiliza Compras |
14,725,354 |
14,725,354 |
| 31/03/2025 |
3000000007 |
CONTABILIZACION DE REMUNERACIONES |
8,058,288 |
8,058,288 |
| 31/03/2025 |
3000000008 |
Contabilización de Aporte Patronal |
332,368 |
332,368 |
| 31/03/2025 |
3000000009 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 31/03/2025 |
3000000013 |
CONTABILIZA ABONOS BANCO CHILE |
43,747,768 |
43,747,768 |
| 31/03/2025 |
3000000014 |
CONTABILIZA CARGOS BANCO CHILE |
43,676,841 |
43,676,841 |
| 31/03/2025 |
3000000015 |
CONTABILIZA P.P.M. |
1,227,809 |
1,227,809 |
| 31/03/2025 |
3000000016 |
Contabilización de Costo de Ventas |
1,697,565 |
1,697,565 |
| 31/03/2025 |
3000000018 |
CONTABILIZA CARGOS BANCO BCI |
3,247,808 |
3,247,808 |
| 30/04/2025 |
4000000001 |
Contabiliza Ventas |
44,114,881 |
44,114,881 |
| 30/04/2025 |
4000000002 |
Contabiliza Compras |
11,961,430 |
11,961,430 |
| 30/04/2025 |
4000000007 |
CONTABILIZACION DE REMUNERACIONES |
7,572,568 |
7,572,568 |
| 30/04/2025 |
4000000008 |
Contabilización de Aporte Patronal |
339,244 |
339,244 |
| 30/04/2025 |
4000000009 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 30/04/2025 |
4000000013 |
CONTABILIZA ABONOS BANCO CHILE |
40,848,668 |
40,848,668 |
| 30/04/2025 |
4000000014 |
CONTABILIZA CARGOS BANCO CHILE |
54,426,228 |
54,426,228 |
| 30/04/2025 |
4000000015 |
CONTABILIZA P.P.M. |
1,297,493 |
1,297,493 |
| 30/04/2025 |
4000000016 |
Contabilización de Costo de Ventas |
2,018,065 |
2,018,065 |
| 30/04/2025 |
4000000018 |
CONTABILIZA CARGOS BANCO BCI |
3,211,368 |
3,211,368 |
| 31/05/2025 |
5000000001 |
Contabiliza Ventas |
41,331,590 |
41,331,590 |
| 31/05/2025 |
5000000007 |
Contabiliza Compras |
8,616,403 |
8,616,403 |
| 31/05/2025 |
5000000012 |
CONTABILIZACION DE REMUNERACIONES |
6,933,691 |
6,933,691 |
| 31/05/2025 |
5000000013 |
Contabilización de Aporte Patronal |
333,494 |
333,494 |
| 31/05/2025 |
5000000014 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 31/05/2025 |
5000000018 |
CONTABILIZA ABONOS BANCO CHILE |
46,266,684 |
46,266,684 |
| 31/05/2025 |
5000000019 |
CONTABILIZA CARGOS BANCO CHILE |
39,842,356 |
39,842,356 |
| 31/05/2025 |
5000000020 |
CONTABILIZA P.P.M. |
1,215,631 |
1,215,631 |
| 31/05/2025 |
5000000021 |
Contabilización de Costo de Ventas |
2,626,354 |
2,626,354 |
| 31/05/2025 |
5000000022 |
CONTABILIZA ABONOS BANCO BCI |
503,285 |
503,285 |
| 31/05/2025 |
5000000023 |
CONTABILIZA CARGOS BANCO BCI |
8,589,974 |
8,589,974 |
| 30/06/2025 |
6000000001 |
Contabiliza Compras |
17,038,446 |
17,038,446 |
| 30/06/2025 |
6000000005 |
Contabiliza Ventas |
43,199,453 |
43,199,453 |
| 30/06/2025 |
6000000010 |
CONTABILIZACION DE REMUNERACIONES |
7,623,451 |
7,623,451 |
| 30/06/2025 |
6000000013 |
CORRECCION DE SUELDOS |
42,773 |
42,773 |
| 30/06/2025 |
6000000014 |
Contabilización de Aporte Patronal |
560,451 |
560,451 |
| 30/06/2025 |
6000000015 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 30/06/2025 |
6000000019 |
CONTABILIZA ABONOS BANCO CHILE |
51,180,619 |
51,180,619 |
| 30/06/2025 |
6000000020 |
CONTABILIZA CARGOS BANCO CHILE |
40,735,679 |
40,735,679 |
| 30/06/2025 |
6000000021 |
CONTABILIZA P.P.M. |
1,270,440 |
1,270,440 |
| 30/06/2025 |
6000000023 |
Contabilización de Costo de Ventas |
2,864,006 |
2,864,006 |
| 30/06/2025 |
6000000025 |
CONTABILIZA CARGOS BANCO BCI |
8,178,199 |
8,178,199 |
| 31/07/2025 |
7000000001 |
Contabiliza Ventas |
58,451,000 |
58,451,000 |
| 31/07/2025 |
7000000002 |
Contabiliza Compras |
18,388,640 |
18,388,640 |
| 31/07/2025 |
7000000007 |
CONTABILIZACION DE REMUNERACIONES |
7,601,644 |
7,601,644 |
| 31/07/2025 |
7000000008 |
Contabilización de Aporte Patronal |
347,961 |
347,961 |
| 31/07/2025 |
7000000009 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 31/07/2025 |
7000000013 |
CONTABILIZA ABONOS BANCO CHILE |
58,730,370 |
58,730,370 |
| 31/07/2025 |
7000000014 |
CONTABILIZA CARGOS BANCO CHILE |
57,023,610 |
57,023,610 |
| 31/07/2025 |
7000000015 |
CONTABILIZA P.P.M. |
1,719,142 |
1,719,142 |
| 31/07/2025 |
7000000016 |
Contabilización de Costo de Ventas |
2,405,955 |
2,405,955 |
| 31/07/2025 |
7000000019 |
CONTABILIZA CARGOS BANCO BCI |
14,045,341 |
14,045,341 |
| 31/08/2025 |
8000000001 |
Contabiliza Ventas |
41,545,682 |
41,545,682 |
| 31/08/2025 |
8000000002 |
Contabiliza Compras |
11,486,671 |
11,486,671 |
| 31/08/2025 |
8000000009 |
CONTABILIZACION DE REMUNERACIONES |
7,601,644 |
7,601,644 |
| 31/08/2025 |
8000000010 |
Contabilización de Aporte Patronal |
422,629 |
422,629 |
| 31/08/2025 |
8000000011 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 31/08/2025 |
8000000015 |
CONTABILIZA ABONOS BANCO CHILE |
46,151,554 |
46,151,554 |
| 31/08/2025 |
8000000016 |
CONTABILIZA CARGOS BANCO CHILE |
38,779,164 |
38,779,164 |
| 31/08/2025 |
8000000017 |
CONTABILIZA P.P.M. |
1,221,927 |
1,221,927 |
| 31/08/2025 |
8000000018 |
Contabilización de Costo de Ventas |
1,853,229 |
1,853,229 |
| 31/08/2025 |
8000000020 |
CONTABILIZA CARGOS BANCO BCI |
7,108,981 |
7,108,981 |
| 30/09/2025 |
9000000001 |
Contabiliza Ventas |
47,803,593 |
47,803,593 |
| 30/09/2025 |
9000000002 |
Contabiliza Compras |
16,431,000 |
16,431,000 |
| 30/09/2025 |
9000000007 |
CONTABILIZACION DE REMUNERACIONES |
9,234,460 |
9,234,460 |
| 30/09/2025 |
9000000009 |
PAGO DIFERENCIA SUELDO SEPTIEMBRE |
11,344 |
11,344 |
| 30/09/2025 |
9000000011 |
CONTABILIZACION APORTE PATRONAL |
386,166 |
386,166 |
| 30/09/2025 |
9000000013 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 30/09/2025 |
9000000017 |
CONTABILIZA ABONOS BANCO CHILE |
41,174,822 |
41,174,822 |
| 30/09/2025 |
9000000018 |
CONTABILIZA CARGOS BANCO CHILE |
54,021,863 |
54,021,863 |
| 30/09/2025 |
9000000019 |
CONTABILIZA P.P.M. |
1,205,128 |
1,205,128 |
| 30/09/2025 |
9000000020 |
Contabilización de Costo de Ventas |
3,710,456 |
3,710,456 |
| 30/09/2025 |
9000000022 |
CONTABILIZA ABONOS BANCO BCI |
2,897,174 |
2,897,174 |
| 30/09/2025 |
9000000023 |
CONTABILIZA CARGOS BANCO BCI |
9,929,712 |
9,929,712 |
| 31/10/2025 |
10000000001 |
Contabiliza Ventas |
41,883,430 |
41,883,430 |
| 31/10/2025 |
10000000007 |
Contabiliza Compras |
7,242,849 |
7,242,849 |
| 31/10/2025 |
10000000012 |
CONTABILIZACION DE REMUNERACIONES |
6,563,746 |
6,563,746 |
| 30/10/2025 |
10000000013 |
CONTABILIZACION APORTE PATRONAL |
335,723 |
335,723 |
| 31/10/2025 |
10000000015 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 31/10/2025 |
10000000019 |
CONTABILIZA ABONOS BANCO CHILE |
43,232,539 |
43,232,539 |
| 31/10/2025 |
10000000020 |
CONTABILIZA CARGOS BANCO CHILE |
41,232,431 |
41,232,431 |
| 31/10/2025 |
10000000021 |
CONTABILIZA P.P.M. |
1,231,860 |
1,231,860 |
| 31/10/2025 |
10000000022 |
Contabilización de Costo de Ventas |
2,209,053 |
2,209,053 |
| 31/10/2025 |
10000000023 |
CONTABILIZA ABONOS BANCO BCI |
1,532,422 |
1,532,422 |
| 31/10/2025 |
10000000024 |
CONTABILIZA CARGOS BANCO BCI |
8,381,040 |
8,381,040 |
| 30/11/2025 |
11000000001 |
Contabiliza Ventas |
40,036,598 |
40,036,598 |
| 30/11/2025 |
11000000002 |
Contabiliza Compras |
6,543,648 |
6,543,648 |
| 30/11/2025 |
11000000007 |
CONTABILIZACION DE REMUNERACIONES |
6,718,998 |
6,718,998 |
| 30/11/2025 |
11000000008 |
Contabilización de Aporte Patronal |
344,279 |
344,279 |
| 30/11/2025 |
11000000011 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 30/11/2025 |
11000000015 |
CONTABILIZA ABONOS BANCO CHILE |
58,760,132 |
58,760,132 |
| 30/11/2025 |
11000000016 |
CONTABILIZA CARGOS BANCO CHILE |
68,141,239 |
68,141,239 |
| 30/11/2025 |
11000000017 |
CONTABILIZA P.P.M. |
1,110,261 |
1,110,261 |
| 30/11/2025 |
11000000018 |
Contabilización de Costo de Ventas |
3,115,104 |
3,115,104 |
| 30/11/2025 |
11000000019 |
CONTABILIZA ABONOS BANCO BCI |
2,099,000 |
2,099,000 |
| 30/11/2025 |
11000000020 |
CONTABILIZA CARGOS BANCO BCI |
5,289,993 |
5,289,993 |
| 31/12/2025 |
12000000006 |
Contabiliza Ventas |
47,786,205 |
47,786,205 |
| 31/12/2025 |
12000000007 |
Contabiliza Compras |
15,908,825 |
15,908,825 |
| 31/12/2025 |
12000000012 |
CONTABILIZACION DE REMUNERACIONES |
7,859,652 |
7,859,652 |
| 31/12/2025 |
12000000016 |
CONTABILIZACION APORTE PATRONAL |
451,382 |
451,382 |
| 31/12/2025 |
12000000018 |
Contabilización de Honorarios |
110,000 |
110,000 |
| 31/12/2025 |
12000000022 |
CONTABILIZA ABONOS BANCO CHILE |
50,610,958 |
50,610,958 |
| 31/12/2025 |
12000000023 |
CONTABILIZA CARGOS BANCO CHILE |
42,006,144 |
42,006,144 |
| 31/12/2025 |
12000000024 |
CONTABILIZA P.P.M. |
1,405,480 |
1,405,480 |
| 31/12/2025 |
12000000025 |
Contabilización de Costo de Ventas |
4,039,474 |
4,039,474 |
| 31/12/2025 |
12000000026 |
CONTABILIZA ABONOS BANCO BCI |
246,893 |
246,893 |
| 31/12/2025 |
12000000027 |
CONTABILIZA CARGOS BANCO BCI |
6,853,944 |
6,853,944 |