1-Jan COSTO DEBE HABER SALDO DEBE HABER SALDO

1-Jan 344 478 478 164,432.00 164,432.00

3-Jan 377 233 711 87,841.00 252,273.00
4-Jan 377 12 699 4,524.00 247,749.00
6-Jan 377 221 478 83,317.00 164,432.00
6-Jan 344 29 449 9,976.00 154,456.00
8-Jan 389 302 751 117,478.00 271,934.00
10-Jan 389 302 449 117,478.00 154,456.00
10-Jan 344 48 401 16,512.00 137,944.00
15-Jan 344 350 51 120,400.00 17,544.00
18-Jan 392 200 251 78,400.00 95,944.00
19-Jan 392 15 236 5,880.00 90,064.00
26-Jan 392 185 51 72,520.00 17,544.00
27-Jan 344 35 16 12,040.00 5,504.00
1937
1877
2644
1182
7640