HOJA DE TRABAJO

SUMAS
N° DETALLE
DEBE HABER
1 BANCO M/N -C Bs1,262,000.00 Bs1,212,000.00
2 BANCO M/N -I Bs85,600.00 Bs69,100.00
3 BANCO M/N -R Bs219,400.00 Bs219,400.00
4 CAPITAL Bs50,000.00
5 CONSTRUCCIONES Bs840,000.00
6 COPARTICIPACION Bs1,212,000.00
7 EQUIPO RECREATIVO Bs8,000.00
8 GASTOS ALIMENTACION Bs36,000.00
9 GASTOS MEDICOS Bs32,200.00
10 IDH Bs85,600.00
11 MATERIAL DE ESCRITORIO Bs5,000.00
12 MATERIAL DE HABITACIÓN Bs153,000.00
13 MATERIAL DE LIMPIEZA Bs11,000.00
14 MUEBLES Y ENSERES Bs48,000.00
15 OTROS GASTOS Bs13,000.00
16 RECURSOS PROPIOS Bs219,400.00
17 SERVICIO DE AGUA POTABLE Bs7,200.00
18 SERVICIO DE GAS Bs24,900.00
19 SERVICIO ENERGIA ELECTRICA Bs7,200.00
20 SUELDOS EVENTUALES PERSONAL Bs219,000.00
21 VEHICULO Bs96,000.00
TOTAL Bs3,067,500.00 Bs3,067,500.00
UTILIDAD DE LA GESTION
TOTALES Bs3,067,500.00 Bs3,067,500.00
HOJA DE TRABAJO
SALDOS
INGRESO EGRESO ACTIVO PASIVO
DEBE HABER
Bs50,000.00 Bs50,000.00
Bs16,500.00 Bs16,500.00
Bs0.00 Bs0.00
Bs50,000.00 Bs50,000.00
Bs840,000.00 Bs840,000.00
Bs1,212,000.00 Bs1,212,000.00
Bs8,000.00 Bs8,000.00
Bs36,000.00 Bs36,000.00
Bs32,200.00 Bs32,200.00
Bs85,600.00 Bs85,600.00
Bs5,000.00 Bs5,000.00
Bs153,000.00 Bs153,000.00
Bs11,000.00 Bs11,000.00
Bs48,000.00 Bs48,000.00
Bs13,000.00 Bs13,000.00
Bs219,400.00 Bs219,400.00
Bs7,200.00 Bs7,200.00
Bs24,900.00 Bs24,900.00
Bs7,200.00 Bs7,200.00
Bs219,000.00 Bs219,000.00
Bs96,000.00 Bs96,000.00
Bs1,567,000.00 Bs1,567,000.00 Bs1,517,000.00 Bs355,500.00 Bs1,211,500.00 Bs50,000.00
Bs1,161,500.00 Bs1,161,500.00
Bs1,567,000.00 Bs1,567,000.00 Bs1,517,000.00 Bs1,517,000.00 Bs1,211,500.00 Bs1,211,500.00