CUENTA 10 CUENTA 12

104,600.00 307,020.00 246,000.00 946,000.00

946,000.00 17,717.00 708,000.00
5,000.00 56,550.00
41,996.00
59,000.00
165,000.00

1,055,600.00 647,283.00 954,000.00 946,000.00

CUENTA 24 CUENTA 31
18,400.00 307,733.00 46,737.00
352,000.00 165,000.00

370,400.00 211,737.00 -

CUENTA 40 CUENTA 41
63,360.00 4,152.00 56,550.00 56,550.00
2,703.00 108,000.00
36,278.00 14,790.00
9,000.00

111,341.00 126,942.00 56,550.00 56,550.00

CUENTA 50 CUENTA 58
1,016,000.00 87,000.00

- 1,016,000.00 - 87,000.00

CUENTA 62 CUENTA 63
70,850.00 15,014.00
 70,850.00 - 15,014.00 -

CUENTA 70 CUENTA 71
600,000.00 1,990.00 490,961.00

- 600,000.00 1,990.00 490,961.00

 CUENTA 20 CUENTA 21 CUENTA 23
37,500.00 518,961.00 1,990.00 1,990.00
489,461.00 1,500.00

- - 526,961.00 518,961.00 3,490.00 1,990.00

CUENTA 33 CUENTA 38 CUENTA 39

1,046,000.00 500.00 261,500.00
50,000.00 109,600.00

1,096,000.00 - 500.00 - - 371,100.00

CUENTA 42 CUENTA 46 CUENTA 47

307,020.00 128,160.00 17,717.00 59,000.00 5,718.00 800.00
415,360.00 59,000.00 5,500.00 5,418.00
17,717.00

307,020.00 561,237.00 76,717.00 64,500.00 5,718.00 6,218.00

CUENTA 59 CUENTA 60 CUENTA 61

3,615.00 352,000.00 307,733.00 352,000.00

- 3,615.00 352,000.00 - 307,733.00 352,000.00

CUENTA 64 CUENTA 68 CUENTA 69

490.00 115,018.00 518,961.00
 490.00 - 115,018.00 - 518,961.00 -

CUENTA 79 CUENTA 92 CUENTA 95

1,990.00 1,990.00 1,501.00
15,014.00 13,513.00 7,134.00
71,340.00 64,206.00 11,502.00
115,018.00 103,516.00
307,733.00 307,733.00

- 511,095.00 490,958.00 - 20,137.00 -