IBM S.

1 Bancos 2 Caja 3 Inv Val

1 103065.00 6170.00 3 1 10 000 10000 32 1 8 800 8800 32
2 28600.00 1800.00 4
13 23200.00 469.00 5
16 180.00 2000.00 8
19 1360.00 1120.00 10 4 IVA P/A 5 Clientes
21 720.00 4800.00 14 1 7746 3034.48 15 1 33000 28600 2
22000.00 15 9 3200 160 10 11 84216 550 17
500.00 18 25 128 117216 29150
9100.00 20 11074 3194.48 88066 32
953.33 24 7879.52 32
2906.00 27
6 Eq Trans 7 CS
157125.00 51818.33 1 90000 30000 13 32 100000 100 000 1
105306.67 32 60000 32

GO 8 Almacen CV
1 120000.00 1 40000 33000 11 1 66000
ND DE 13 6875.00 9 20000 400 23 M 11 33000
Gts Caj 14 3620.68 500 23 P 23 500 99500 31
Viaticos 16 1568.97 60000 33900
ND ECI 17 30800.00 26100 32
CI 17 474.14
ND 18 500.00 9 Dep Acu Eq Tran 10 Proveedores
Gts Div 20 6724.14 13 18125 13750 1 15 22000 55000 1
ND 20 1300.00 6875 13 23200 9
SueySal 21 4500.00 15000 22 22000 78200
CuoXPag 21 822.00 32 17500 35625 32 56200
ND DE 22 13750.00
MERMA 23 400.00
Hnorario 24 1000.00 11 IVA P/T 12 IyCxP
Luz 25 800.00 193134.93 31 2 3944.83 4552 1 3 6170 8439 1
ECI 17 4928 11616 11 4 1800
CI 17 75.86 176 23 5 469 1802 21
31 206.67 24
8948.69 16344 2016 28
32 7395.31 6700 31
8439 19163.67
32 10724.67
 IBM S.A

14 Cts

1 Prest Ban C/P 2 Gts x Pag 3 Prest Banc L/P

27 2500.00 2500.00 1 10 1120 1120 1 30 30000 60000 1
32 30000.00 30000.00 30 3520 21 32 30000
928 25
1120 5568
32 4448

4 Res Ejer Ant 5 Re 6 OI

15550.00 1 31 30000 30000 1 Gan Cont 8125 13
32 45550.00 30000.00 31 31 19930.51 19930.51 32 31 9297.41 1172.41 19

VN 7 IT 8 IA
200000.00 1 3944.83 2 10 160
72600.00 11 187.59 19 14 579.32
31 273700.00 1100.00 23 28 7332 3200 13 15 3034.48
32 0.42 16 251.03
20 1075.86
24 160
27 56 5316.69 28
0.69 32

9 Fun y Emp 10 Est p/Cuen Inc 11 Est A y B Val

14 600.00 32 35728 35728 17 32 480 480 17
23 1276.00 1876.00

12 Gts Fin 13 Imp x Acre 14 Acre Div

26 480.00 1 12300 12300 32 32 2233 2233 31
27 350.00 830.00 32

Gts x Com PF
8 2000.00 2000.00 16 31 920 920
IBM S.A

Cts 16
 1 Bancos 2 Caja 3 Inv Val
1 103065.00 6170 3 1 10 000 10000 1 8 800 8800
2 28600.00 1800 4 1
13 23200.00 469 5 2
16 180.00 2000 8 3
19 1360.00 1120 10 4 IVA P/A 5 Clientes 4
21 720.00 4800 14 1 7746 3034.48 15 1 33000 28600 2 5
22000 15 9 3200 160 10 11 84216 550 17 6
500 18 25 128 117216 29150 7
9100 20 11074 3194.48 88066 32 8
953.33 24 7879.52 32 9
2906 27 10
6 Eq Trans 7 CS 11
157125.00 51818.33 1 90000 30000 13 100000 100 000 1 12
105306.67 32 60000 32 1
2
3
GO 8 Almacen CV 4
1 120000 1 40000 33000 11 1 66000 5
ND DE 13 6875 9 20000 400 23 M 11 33000 7
Gts Caj 14 3620.68 500 23 P 23 500 8
Viaticos 16 1568.97 60000 33900 99500 9
ND ECI 17 30800 26100 32 0 10
CI 17 474.14 11
ND 18 500 9 Dep Acu Eq Tran 10 Proveedores 13
Gts Div 20 6724.14 13 18125 13750 1 15 22000 55000 1 14
ND 20 1300 6875 13 23200 9
SueySal 21 4500 15000 22 22000 78200
CuoXPag 21 822 35625 32 56200
ND DE 22 13750 32 17500
MERMA 23 400
Hnorario 24 1000 11 IVA P/T 12 IyCxP
Luz 25 800 2 3944.83 4552 1 3 6170 8439 1
193134.93 0 ECI 17 4928 11616 11 4 1800
CI 17 75.86 176 23 5 469 1802 21
31 206.67 24
8948.69 16344 2016 28
32 7395.31 6700 31
8439 19163.67
32 10724.67
 14 Cts

1 Prest Ban C/P 2 Gts x Pag 3 Prest Banc L/P

27 2500 2500 1 10 1120 1120 1 30 30000 60000 1
30000 30 3520 21 32 30000
32 30000 928 25
32 1120 5568
4448

4 Res Ejer Ant 5 Re 6 OI

15550 1 31 30000 30000 1 Gan Cont 8125 13
30000 31 31 19930.51 1172.41 19
32 45550 19930.51 32 9297.41
32 9297.41

VN 7 IT 8 IA
200000 1 3944.83 2 10 160
72600 11 187.59 19 14 579.32
1100 23 3200 13 15 3034.48
31 273700 273700 7332 7332.42 16 251.03
0.42 20 1075.86
24 160
27 56
5316.69
32 5316
0.69

9 Fun y Emp 10 Est p/Cuen Inc 11 Est A y B Val

14 600 35728 17 480 17
23 1276 1876 32 35728 32 480
1876
1876.00

12 Gts Fin 13 Imp x Acre 14 Acre Div

26 480 1 12300 12300 32 32 2233 2233 31
27 350 830 32

Gts x Com
8 2000 2000 16
Cts 16
Bancos 105306.67
Caja 10000
Inv Val 8800
IVA P/A 7879.52
Clientes 88066
Eq Trans 60000
CS 100000
Almacen 26100
Dep Acu Eq Tran 17500
Prov 56200
IVA P/T 7395.31
IyCxP 10724.67
Prest Banc C/P 30000
Gts x Pag 4448
Prest Banc C/L 30000
Res Ejer Ant 45550
RE 19930.51
IT 0.42
IA 0.69
FyE 1876
ECI 35728
Est A y B Val 480
Imp x Acre 12300
Acre Div 2233

340259.4 340259.39 0.01

2016