Professional Documents
Culture Documents
10 12 14
DEBE HABER DEBE HABER DEBE HABER
4600.00 17395.56 8700.00 8700.00 6300.00 6300.00
15000.00 377.60 24621.41 109581.41 1300.00
109581.41 826.00 84960.00 8496.00
6896.00 31300.00 8496.00
1755.84 1600.00
1300.00
300.00
8720.00
136077.41 61975.00 128377.41 126777.41 7600.00 6300.00
40 41 42
DEBE HABER DEBE HABER DEBE HABER
5307.12 42600.00 6960.00 6960.00 17395.56 10000.00
172.80 3755.81 17395.56 34791.12
126.00 12960.00 377.60 17395.56
13500.00 1760.00 826.00 1132.80
21360.00 1296.00 88500.00 826.00
267.84 10000.00 88500.00
1760.00 1755.84 88500.00
900.00 5900.00 1755.84
43393.76 62371.81 6960.00 6960.00 5900.00
5900.00
142150.56 254701.32
62 63 65
DEBE HABER DEBE HABER DEBE HABER
8720.00 960.00 300.00
50 60 61
DEBE HABER DEBE HABER DEBE
6100.00 32400.00 400.00 400.00
700.00
75000.00
5000.00
69 70 73
DEBE HABER DEBE HABER DEBE
16200.00 22680.00
45000.00 72000.00
4000.00 7200.00
400.00 0.00
33
HABER
0.00
61
HABER
32400.00
700.00
75000.00
5000.00
113100.00
73
HABER
112.00
2916.00
3028.00
HOJA DE TRABAJO
COD SUMAS DEL MAYOR SALDOS AJUSTES
112,550.76
6,100
113,100.00
47,500.00
8,720.00
960.00
300.00
65,200
101,880.00 101,880
3,028.00 3,028.00
1,814.40 1,814
9,980
400
165,202.41 137688.81 124,894.4 152,408.00 77,394.4 104,908