MOVIMIENTO DEL EJERCICIO SALDOS

CODIGO CUENTAS
DEBE HABER DEUDOR ACREEDOR
10 255,825.00 127,722.00 128,103.00
11 31,500.00 31,500.00
12 77,500.00 1,480.00 76,020.00
14 33,022.38 33,022.38
16 145,603.62 145,603.62
18 3,570.00 3,570.00
19 14,372.00 14,372.00
20 602,800.00 533,896.00 68,904.00
29 51,680.00 51,680.00
33 610,190.00 610,190.00
34 9,200.00 9,200.00
37 22,516.60 22,516.60
39 131,430.00 131,430.00
40 33,058.40 49,184.00 16,125.60
41 12,130.00 12,130.00
42 103,600.00 233,634.00 130,034.00
46 34,500.00 34,500.00
47 3,700.00 3,700.00
49 1,000.00 1,000.00
50 91,220.00 91,220.00
56 121,930.00 121,930.00
58 65,260.00 65,260.00
59 751,000.00 751,000.00
60 536,696.00 536,696.00
61 533,896.00 536,696.00 2,800.00
62 91,640.00 91,640.00
63 59,320.00 59,320.00
65 40,380.00 40,380.00
66 10,940.00 10,940.00
67 52,920.00 52,920.00
68 46,960.00 46,960.00
69 533,896.00 533,896.00
70 1,053,800.00 1,053,800.00
75 20,400.00 20,400.00
78 46,960.00 46,960.00
79 244,260.00 244,260.00
94 157,260.00 157,260.00
95 81,000.00 81,000.00
97 52,960.00 52,960.00
### 4,126,254.00 ### 2,792,601.60
 TRANSFERENCIAS SALDOS AJUSTADOS BALANCE RESULTADOS(FUNCION)
DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO/PATR PERDIDA GANANCIA
128,103.00 128,103.00 0.00
31,500.00 31,500.00 0.00
76,020.00 76,020.00 0.00
33,022.38 33,022.38 0.00
145,603.62 145,603.62 0.00
3,570.00 3,570.00 0.00
14,372.00 0.00 14,372.00
68,904.00 68,904.00 0.00
51,680.00 0.00 51,680.00
610,190.00 610,190.00 0.00
9,200.00 9,200.00 0.00
22,516.60 22,516.60 0.00
131,430.00 0.00 131,430.00
16,125.60 0.00 16,125.60
12,130.00 0.00 12,130.00
130,034.00 0.00 130,034.00
34,500.00 0.00 34,500.00
3,700.00 0.00 3,700.00
1,000.00 0.00 1,000.00
91,220.00 0.00 91,220.00
121,930.00 121,930.00
65,260.00 65,260.00
533,896.00 217,104.00 751,000.00
536,696.00
533,896.00 533,896.00 2,800.00
91,640.00
59,320.00
40,380.00
10,940.00
52,920.00
46,960.00
533,896.00 533,896.00
1,053,800.00 1,053,800.00
20,400.00 20,400.00
46,960.00 46,960.00
244,260.00
157,260.00 157,260.00
81,000.00 81,000.00
52,960.00 52,960.00
### ### ### 2,258,705.60 1,128,629.60 ### 825,116.00 1,121,160.00
 295,752.00 296,044.00
1,424,381.60 ### 1,121,160.00

292.00
RESULTADOS(NATURALEZA)
PERDIDA GANANCIA

536,696.00

91,640.00
59,320.00
40,380.00
10,940.00
52,920.00
46,960.00

1,053,800.00
20,400.00
46,960.00

838,856.00 1,121,160.00
 282,304.00
1,121,160.00