101

35000

1041
3913.43
1500
118000
15000

100000
15000
446250

596250
596250

15000

446250

446250
10710
595373.43
876.57
596250
461250
461250

14

201

200000

175000

200000

15000
10000
200000

60000
10000

235000
305000
305000

335
50000

3361
30000
100000
130000

40171
9076.27

4031

37614.53028

6300

9076.27 37614.5303

6300

4071
7000

4114
11666.67

7000

4072
1260

11666.67

4191
1050

4212
3913.43
3913.43
138650
277300
138650
11900
10710
291923.43 293113.43
1190
293113.43 293113.43
465
118000

118000

118000

118000

609
5000
25000
30000

423

5011

611
225000
30000

64
1500

65
1500

69
225000

225000

94

641.04

70
504237.29

95
95143.371

38809.589

37614.53028 37614.5303

78990.513588

95143.371

88

89

1041

12
138650
60900
11666.67
1050
6300
9100
23156.93
9076.27
37500

595000

595000

123
446250
148750

148750

148750

595000

9000
306399.87
154850.13
461250

201

39
225000

26180.36
26180.36

225000
80000
305000

3361

371
24000
24000

9000
15000
24000

4011
825.78
18000
42300
1815.25
23156.93
86097.96

4664.75
90762.71
4031
6300

6300

40631
1500

1500

4072
1260

4191

4073
840

840

413
1050

423
138650

5011
200000

611

415
10902.7624

44
37500
62500
100000

521
200000

100000
100000

93100

4551
9000
15000
24000

591
200000

62
235000
10000

4111
60900

63
93100

12531.36

65

67
641.04

9000

68
9000

70

79
142952.96

504237.29

95

97
38809.589

89
78990.5136

26180.36

9000

87
9000

10902.7624

123

4011
90762.71

90762.71
90762.71

4111
60900

415
4083.33

4551
24000
24000

591
78990.513588

6011
205000

205000

58
8776.72

63
12531.36

68
26180.36

79
142952.96

87
10902.7624

codigos

SALDOS INICIALES

MOVIMIENTO DEL EJERCICIO

SUMAS DEL MAYOR

cuentas
DEBE

101
104
121
123
1421
2011
3351
336
373
391
4011
40171
4031
406
4071
40712
40713
411
4114
413
415
4191
4212
423
4421
4551
465
5011
52
582
6011
609
611
62
63
64
65
67
68
69
70
78
79
94

HABER

35000

DEBE

561250.00
461250.00
595000.00
148750.00

25000
60000
50000
30000

245000.00
0.00
100000.00
24000.00
86097.96
9076.27
6300.00
1500.00
7000.00
1260.00
840.00
60900.00
11666.67

1050.00
291923.43
37500.00
9000.00
118000.00

HABER

595373.43
306399.87
595000.00
25000.00
225000.00
0.00
9000.00
26180.36
90762.71
37614.53
6300.00
1500.00
7000.00
1260.00
840.00
60900.00
11666.67
10902.76
4083.33
1050.00
293113.43
138650.00
100000.00
24000.00
118000.00

DEBE

876.57
154850.13
0
148750
0
80000
50000
130000
15000

200000
200000.00

200000.00
8776.72

205000.00
30000.00
235000.00
93100.00
12531.36
1500.00
641.04
9000.00
26180.36
225000.00
504237.29
0.00
142952.96
95143.37

205000
30000
0
93100
12531.36
1500
641.04
9000
26180.36
225000
0
0
0
95143.371

95
97
87
88
89
TOTALES
SUB TOTAL
TOTALES

200000

38809.59
9000.00
10902.76
37614.53
8776.72
200000 3780564.07

38809.589
9000
10902.76
37614.53
8776.72
3780564.07 1382676.44
0.00
0

BALANCE DE COMPROBACIN 2014 - HISTRICO

SUMAS DEL MAYOR
HABER

SALDOS AL 31.12.2014
DEUDOR

ACREEDOR

877
154850
0
148750
0
80000
50000
130000
15000
26180.36
4664.75
28538.26028
0
0
0
0
0
0
0
10902.76
4083.33
0
1190
138650
62500
15000
0
200000
0
8776.72
0
0
235000
0
0
0
0
0
0
0
504237.29
0
142952.96
0

TRANSFERENCIAS Y
CANCELACIONES
DEBE

HABER

0
0
0
0
0
0
0
0
0
26180
4665
28538
0
0
0
0
0
0
0
10903
4083
0
1190
138650
62500
15000
0
200000

0
8776.72
205000
30000
235000

225000

93100
12531.36
1500
641.04
9000
26180.36
225000

225000
504237.29
0
142952.96

95143.371

0.00
142952.96
95143.371

0
0

1382676.4364

38809.589
9000
10902.76
37614.53
8776.72
1382676

38809.589
9000

1382676

367952.96

367952.96

ICO
CUENTAS DE BALANCE
ACTIVO

877
154850
0
148750
0
80000
50000
130000
15000

PASIVO

RESULTADOS POR
NATURALEZA
PRDIDAS

GANANCIAS

RESULTADOS POR FUNCION

PRDIDAS

0
0
0
0
0
0
0
0
0
26180
4665
28538
0
0
0
0
0
0
0
10903
4083
0
1190
138650
62500
15000
0
200000
8776.72
205000.00
30000.00
10000
93100
12531
1500
641
9000
26180.36

9000
225000
504237.29

95143

38810

579477
579477

500486
78991
579477

377952.76
136284.53
514237.29

514237.29
514237.29

367952.96
136284.33
504237.29

ADOS POR FUNCION

GANANCIAS

504237

504237.29
504237.29