FECHA DESCRIPCION 1000 DR CR 1003 DR CR

E-DIARIO NR 1
E.DIARIO NR 2
E.DIARIO R 1
E. DIARIO R 2
E. DIARIO R 3
E. DIARIO R 4
Jan-15 E. DIARIO R 5
E. DIARIO R 6 5,847,665.00
E. DIARIO R 7 5,847,665.00 5,847,665.00
E. DIARIO R 8
E DIARIO R 9 1,144,613.02
E. DIARIO R 10 8,000.00
E. DIARIO R 11 688,000.00

TOTALES 5,847,665.00 5,847,665.00 5,855,665.00 1,832,613.02

TOTAL DEBITO dr
 LA EXPERIMENTAL S.R.L
DIARIO GENERAL
1005 DR CR 1010 DR CR 1011 DR CR 2002 DR CR

2,995,000.00 3,416,100.00
2,861,500.00
2,242,500.00
236,000.00
295,000.00
693,250.00 5,847,665.00

9,000.00 740,450.00
8,000.00
688,000.00

3,097,500.00 988,250.00 8,842,665.00 2,242,500.00 697,000.00 8,000.00 740,450.00 3,416,100.00

IMENTAL S.R.L
O GENERAL
2004 DR CR 2007 DR CR 3001 DR CR 4000 CR 5000 DR
4,000,000.00
2,152,000.00
521,100.00
436,500.00 2,425,000.00
2,242,500.00
36,000.00 200,000.00
45,000.00
510,165.00 2,834,250.00

243,000.00
214,963.02

566,100.00 982,665.00 214,963.02 243,000.00 4,000,000.00 2,152,000.00 5,459,250.00 2,242,500.00

CR 6000 DR 6100 DR 6200 DR CTAS VARIAS DR CR
3000 4,000,000.00
1200 1,200,000.00
100,000.00 1203 32,000.00
1205 920,000.00 500,000.00
4050 250,000.00
1016 800,000.00
1206 10,417.00
2000 500,000.00
4100 20,417.00
99,200.00 148,800.00 1008 21,000.00 5,000.00
2,000.00 1,200.00 1013 80,000.00
1100 40,000.00
1300 10,000.00
1302 20,000.00
1002 6,000.00
100,000.00 101,200.00 150,000.00 0.00 2,589,417.00 5,825,417.00