SUMAS DEL MAYOR SALDOS DEL MAYOR AJUSTES

CUENTA
DEBE HABER DEBE HABER DEBE

10  77,635.80 63,820.50 13,815.30

12 77,891.80 69,513.80 8,378.00
20 63,750.00 43,715.00 20,035.00
33 3,000.00 0.00 3,000.00
40 8,928.30 11,231.30 2,303.00
42 65,177.50 66,534.50 1,357.00
50 0.00 34,500.00 34,500.00
60 48,750.00 0.00 48,750.00
61 0.00 48,750.00 48,750.00 43,715.00
63 8,126.70 0.00 8,126.70
69 43,715.00 0.00 43,715.00
70 0.00 58,910.00 58,910.00
79 0.00 8,126.70 8,126.70 8,126.70
94 8,126.70 0.00 8,126.70
SUBTOTAL 405,101.80 405,101.80 153,946.70 153,946.70 51,841.70
RESULTADOS DEL EJERC
TO
 AJUSTES INVENTARIO NATURALEZA
HABER ACTIVO PAS. Y PATR. PÉRDIDA GANANCIA

13,815.30
8,378.00
20,035.00
3,000.00
2,303.00
1,357.00
34,500.00
48,750.00
5,035.00
8,126.70
43,715.00
58,910.00

8,126.70
51,841.70 45,228.30 38,160.00 56,876.70 63,945.00
RESULTADOS DEL EJERCICIO 7,068.30 7,068.30
TOTAL
 FUNCIÓN
PÉRDIDA GANANCIA

43,715.00
58,910.00

8,126.70
51,841.70 58,910.00
7,068.30
 SUMAS DEL MAYOR SALDOS DEL MAYOR
CUENTA
DEBE HABER DEBE HABER

10  394,195.00 79,341.60 314,853.40

12 276,535.00 244,555.00 31,980.00
16 41,300.00 0.00 41,300.00
20 127,200.00 42,200.00 85,000.00
25 2,000.00 500.00 1,500.00
27 26,400.00 26,400.00
33 65,600.00 0.00 65,600.00
39 0.00 10,791.67 10,791.67
40 11,253.60 43,890.56 32,636.96
42 81,213.60 90,313.60 9,100.00
43 0.00 5,900.00 5,900.00
46 0.00 17,700.00 17,700.00
50 0.00 200,000.00 200,000.00
59 0.00 95,960.00 95,960.00
60 41,600.00 0.00 41,600.00
6111 0.00 39,600.00 39,600.00
6132 500.00 2,000.00 1,500.00
63 3,120.00 0.00 3,120.00
65 27,200.00 0.00 27,200.00
67 2,000.00 0.00 2,000.00
68 671.67 0.00 671.67
69 42,200.00 0.00 42,200.00
70 0.00 207,250.00 207,250.00
75 0.00 35,000.00 35,000.00
77 0.00 1,586.44 1,586.44
79 0.00 31,491.67 31,491.67
94 18,895.00 0.00 18,895.00
95 12,596.67 0.00 12,596.67
SUBTOTAL 1,174,480.54 1,174,480.54 688,516.74 688,516.74
RESULTADOS DEL EJE
 AJUSTES INVENTARIO NATURALEZA
DEBE HABER ACTIVO PAS. Y PATR. PÉRDIDA

314,853.40
31,980.00
41,300.00
85,000.00
1,500.00

65,600.00
-10,791.67
32,636.96
9,100.00
5,900.00
17,700.00
200,000.00
95,960.00
41,600.00
42,200.00 1,100.00

3,120.00
27,200.00
2,000.00
671.67
42,200.00

31,491.67
18,895.00
12,596.67
73,691.67 73,691.67 529,441.73 361,296.96 75,691.67
RESULTADOS DEL EJERCICIO 168,144.77 168,144.77
TOTAL 529,441.73 529,441.73 243,836.44
NATURALEZA FUNCIÓN
GANANCIA PÉRDIDA GANANCIA

2,000.00

42,200.00
207,250.00 207,250.00
35,000.00 35,000.00
1,586.44 1,586.44

18,895.00
12,596.67
243,836.44 75,691.67 243,836.44
168,144.77
243,836.44 243,836.44 243,836.44