CUENTA SALDOS INICIALES MOBIMIENTOS SALDOS FINALES

CODIGO DENOMINDEUDOR ACREEDOR DEBE HABER DEUDOR

10 115,630.00 21,750.00 74,763.04 62,616.96
12 1,100.00 66,600.00 45,600.00 22,100.00
18 12,000.00 6,000.00 6,000.00
20 27,000.00 6,900.00 27,600.00 6,300.00
25 3,559.32 1,186.00 2,373.32
33 18,500.00 36,812.56 55,312.56
34 4,560.00 4,560.00
39 2,500.00 11,025.80
40 3,000.00 8,726.16 7,455.48
42 8,500.00 12,381.60 13,811.60
45 17,000.00
46 8,000.00 50,992.00 50,992.00
50 113,950.00
58 4,000.00
59 5,280.00
60 8,059.32 8,059.32
61 1,186.00 8,059.32
63 8,180.00 8,180.00
64 7,227.48 7,227.48
67 483.00 483.00
68 11,025.80 11,025.80
69 27,600.00 2,400.00 25,200.00
70 3,600.00 42,000.00
77 750.00
78 11,025.80
79 17,076.48
94 27,619.28 27,619.28
97 483.00 483.00
162,230.00 162,230.00 319,745.52 319,745.52 247,540.72
- -
319,745.52 319,745.52 247,540.72
 SALDOS FINALES DEL
SALDOS FINALES DEL ESTADO DE GANANCIAS Y
SALDOS FINALES BALANCE GENERAL PERDIDAS OR FUNCION AJUSTES Y TRANFERENCIAS
ACREEDOR ACTIVO PAS Y PATRI PERDIDAS GANANCIAS DEBE HABER
62,616.96
22,100.00
6,000.00
6,300.00
2,373.32
55,312.56
4,560.00
13,525.80 13,525.80
1,729.32 1,729.32
9,930.00 9,930.00
17,000.00 17,000.00
8,000.00 8,000.00
113,950.00 113,950.00
4,000.00 4,000.00
5,280.00 5,280.00

6,873.32 25,200.00

25,200.00 25,200.00
38,400.00 38,400.00
750.00 750.00
11,025.80 11,025.80
17,076.48 17,076.48
27,619.28 27,619.28
483.00 483.00
247,540.72 159,262.84 173,415.12 53,302.28 39,150.00 53,302.28 53,302.28
14,152.28 14,152.28 -
247,540.72 173,415.12 173,415.12 53,302.28 53,302.28 53,302.28 53,302.28
 SALDOS FINALES DE
GANANCIAS Y PERDIDAS
NATURALES
PERDIDAS GANANCIAS

8,059.32
18,326.68
8,180.00
7,227.48
483.00
11,025.80

38,400.00
750.00

53,302.28 39,150.00
14,152.28
53,302.28 53,302.28
 CUENTA SALDOS INICIALES MOBIMIENTOS SALDOS FINALES
CODIGO DENOMINA DEUDOR ACREEDOR DEBE HABER DEUDOR
10 115,630.00 21,750.00 74,763.04 62,616.96
12 1,100.00 66,600.00 45,600.00 22,100.00
18 12,000.00 6,000.00 6,000.00
20 27,000.00 6,900.00 27,600.00 6,300.00
25 3,559.32 1,186.00 2,373.32
33 18,500.00 36,812.56 55,312.56
34 4,560.00 4,560.00
39 2,500.00 13,525.80 11,025.80
40 3,000.00 10,455.48 7,455.48
42 8,500.00 22,311.60 13,811.60
45 17,000.00 17,000.00
46 8,000.00 58,992.00 50,992.00
50 113,950.00 113,950.00
58 4,000.00 4,000.00
59 5,280.00 14,152.28 8,872.28
60 8,059.32 8,059.32 8,059.32
61 26,386.00 26,436.00
63 8,180.00 8,180.00 8,180.00
64 7,227.48 7,227.00 7,227.48
67 483.00 483.00 483.00
68 11,025.80 11,025.80 11,025.80
69 27,600.00 27,600.00 25,200.00
70 42,000.00 42,000.00
77 750.00 750.00
78 11,025.80 11,025.80
79 17,076.48 17,076.48
89 53,302.28 53,302.28
94 27,619.28 27,619.28 27,619.28
97 483.00 483.00 483.00
162,230.00 162,230.00 647,787.48 488,574.16 247,540.72
159,213.32 - 173,415.12
647,787.48 647,787.48 74,125.60
 SALDOS FINALES DEL SALDOS FINALES DE
SALDOS FINALES DEL ESTADO DE GANANCIAS Y AJUSTES Y GANANCIAS Y
SALDOS FINALES BALANCE GENERAL PERDIDAS OR FUNCION TRANFERENCIAS PERDIDAS NATURALES
ACREEDOR ACTIVO PAS Y PATRI PERDIDAS GANANCIAS DEBE HABER PERDIDAS
62,616.96
22,100.00
6,000.00
6,300.00
2,373.32
55,312.56
4,560.00
- -
- -
- -
- -
- -
- -
- -
- -

6,873.32 18,326.68

25,200.00
38,400.00 38,400.00
750.00 750.00
11,025.80
17,076.48

27,619.28
483.00
74,125.60 159,262.84 - 53,302.28 39,150.00
- 159,262.84 14,152.28
74,125.60 - - 53,302.28 53,302.28
 SALDOS FINALES DE
GANANCIAS Y
PERDIDAS NATURALES
GANANCIAS