CAJA

BANCOS
CAPITAL SOCIAL
RESULTADO DE EJERCICIO
FONDO FIJO DE CAJA
EMPLEADOS Y FUNCINARIOS
EQUIPO DE TRANSPORTE
I.V.A PENDIENTE ACREDIRTAR
ACREEDORES DIVERSOS
EQUIPO DE COMPUTO
I.V.A ACREDITABLE
 0

DEBE HABER
$ 222,930.00 $100,552.00
$ 788,515.71 640.640.64
$ 10,000.00 $120,000.00
$ 500.00 $10,000.00
$ 5,000.00 $900.00
$ 3,000.00 $52,185.65
$ 120,000.00 $219,000.00
$ 88,320.00 $500.00
$ 25,000.00 $595,800.00
$ 15,869.00 $501,120.00
$ 77,593.61 $63,323.86
$ 120,000.00 $17,991.60
$ 40,000.00 $112,752.00
$ 8,200.00 $31,104.00
$ 466,360.00 $375,890.00
$ 378,345.60 $15,974.14
$ 112,752.00 $865.50
$ 18,033.60
$ 64,956.90
$ 39,011.21
$ 16,759.74
$ 8,770.77
$ 6,533.50
$ 5,296.50
$ 900.00

$2,642,648.14
$2,217,958.75
DEBE HABER DEBE
$30.000,00 $50.000,00 $70.000,00
$30.000,00 $10.000,00 $120.000,00
$5.000,00 $5.000,00 $19.200,00
$3.000,00 $3.000,00 $15.869,00
$70.000,00 $70.000,00 $2.539,04
$138.000,00 $138.000,00 $227.608,04

suma del suma del

debe haber YGG
HABER DEBE HABER DEBE HABER DEBE HABER DEBE
$70.000,00 $500,00 $500,00 $162.000,00 $104.400,00 $180.000,00 $6.264,00
$120.000,00 $80.000,00 $25.920,00 $187.920,00 $104.400,00 $28.800,00 $112.752,00
$139.200,00 $40.000,00 $80.000,00 $62.640,00 $54.000,00 $54.000,00 $50.112,00 $112.752,00
$8.200,00 $226.800,00 $8.640,00 $6.912,00 $12.528,00 $56.376,00
$18.408,04 $1.312,00 $9.512,00 $36.288,00 $263.088,00 $1.728,00 $9.338,00
$227.608,04 $170.012,00 $170.012,00 $513.648,00 $513.648,00 $8.050,00
$1.288,00
$280.778,00 $280.778,00 $288.144,00
HABER DEBE HABER DEBE HABER DEBE HABER DEBE
$5.400,00 $6.510,00 $7.551,60 $64.956,90 $187.920,00 $187.920,00 $4.333,50
$864,00 $1.041,60 $10.440,00 $10.393,10 $75.350,00 $25.920,00 $25.920,00 $5.296,50
$243.000,00 $9.000,00 $39.011,21 $25.000,00 $25.000,00 $1.540,80
$31.104,00 $1.440,00 $6.241,79 $45.253,00 $2.200,00 $900,00
$7.776,00 $351.482,21 $352,00 $2.552,00 $18.530,00
$15.035,60 $241.392,00 $241.392,00 $30.600,80
$601,42
$288.144,00 $17.991,60 $17.991,60 $8.770,77 $375.890,00

$496.493,00 $496.493,00
HABER DEBE HABER DEBE HABER
$11.170,80 $1.724,14 $2.000,00 $62.752,00 $62.752,00
$900,00 $275,86 $865,50 $8.655,45 $8.655,45
$15.974,14 $865,50 $50.000,00 $184.161,60 $184.161,60
$2.555,86 $50.000,00 $6.896,55 $25.401,60 $25.401,60
$6.896,55
$30.600,80 $59.762,05 $59.762,05 $280.970,65 $280.970,65