BALANCE

0
Cuentas Debe Haber Saldos
1 11 12,411,807.00
1101 9,800,000.00
1103 2,611,807.00
2 14 1,122,550.00
1401 1,138,500.00
1405 14,250.00
1409 - 30,200.00
3 18 10,134,350.00
1802 8,500,000.00
1803 1,400,000.00
1804(5) 280,000.00
1809 - 45,650.00
4 21 4,483,210.00
2101 2,450,000.00
2102 1,265,630.00
2103 767,580.00
5 23 350,620.00
2308 350,620.00
6 31 20,320,000.00
3101 20,320,000.00
7 33 185,632.00
3301 185,632.00
8 38 328,675.00
3801 328,675.00
9 39 - 1,999,430.00
3901 - 1,999,430.00
23,668,707.00 23,668,707.00 -

OPERACIN
1
1 11
1101 780,680.65
21
2101 780,680.65

2 21
2101 350,672.00
21
2101 350,672.00

3 11
1103 79,650.60
21
2101 79,650.60

4 21
2101 966,835.20
11
1101 966,835.20

1-a
1 21 104,929.35
2101
51
5104 94,561.80
5107 8,625.30
52
5202 1,742.25

1 11
1101 324,650.00
21
2101 324,650.00

2 11
1101 10,000.00
21
2101 10,000.00

3 11
1105 26,915.00
21
2101 26,915.00

4 21
2101 89,670.80
21
2102 89,670.80

5 21
2102 190,845.00
11
1101 190,845.00

6 21
2102 75,320.00
11
1101 75,320.00

Provisiones E Intereses

7 41
4101 15,680.73
21
2102 15,680.73

8 41
4101 12,146.70
27
2702 12,146.70

1 21
2101 80,530.75
21
 2103 80,530.75

2 11
1103 60,450.00
21
2103 60,450.00

3 21
2103 65,950.00
11
1103 65,950.00

4 27 41
2702 8,497.60
11 11
1103 8,497.60

5 11
1101 125,630.00
21
2103 125,630.00

6 41
4101 12,539.00
27
2702 12,539.00

Depositos de CTS

7 11
1101 112,630.00
21
2106 112,630.00

8 21
2101 11,485.00
21
2106 11,485.00

9 11
1103 2,500.00
21
2106 2,500.00

10 21
2106 13,850.00
11
1101 13,850.00

11 41
4101 4,673.80
27
2702 4,673.80

1 11
 1101 25,875.55
21
2104 25,875.55

2 11
1103 62,674.20
21
2104 62,674.20

3 21
2101 25,281.70
21
El integro de
los tributos
2104 25,281.70
se transfirio
a Ctas de
Operacione
s en Tramite
para
trasladarse
a Tesoro
4 21Publico
2104 113,831.45
29
2908 113,831.45

a) Comit de Creditos

Creditos
Aprob. 14
1401 2,750,860.00
Interes por
Cobrar 15

1510 194,632.00
Seg.
Desgravam 19
en
1901 4,321.00
25
2509 2,949,813.00

b) Recuperacion de Creditos

11
1101 145,560.00
14
1401 98,320.00
15
1510 45,560.00
19
1901 1,680.00

c) Desembolso
 Apr
oba
dos
=2
75
0,8
60.
00,
el
30
25
% 2509 825,258.00
del
11
des
1101 825,258.00
em
bols
o

d) Planilla

45
4501 215,620.00
45
4504 19,405.80
25
2504 47,436.40
25
2505 187,589.40

1 11
1101 590.00
29
2902 590.00

2 19
1908 1,750.20
11
1101 1,750.20

7,912,392.08 7,912,392.08
31,581,099.08 31,581,099.08
4101 8,497.60

1101 8,497.60
 11 14
0-1 12,411,807.00 966,835.20 1-4 0-2 1,122,550.00 98,320.00 5-b
1-1 780,680.65 190,845.00 2-5 5-a 2,750,860.00
1-3 79,650.60 75,320.00 2-6
2-1 324,650.00 65,950.00 3-3
2-2 10,000.00 8,497.60 3-4
2-3 26,915.00 13,850.00 3-10 3,873,410.00 98,320.00
2-4 825,258.00 5-c
3-2 60,450.00 1,750.20 6-2
3-5 125,630.00
3-7 112,630.00
3-9 2,500.00
4-1 25,875.55
4-2 62,674.20
5-b 145,560.00
6-1 590.00

14,169,613.00 2,148,306.00

19 21
5-a 4,321.00 1,680.00 5-b 1-2 350,672.00 4,483,210.00 0-4
6-2 1,750.20 1-4 966,835.20 780,680.65 1-1
1-a-1 104,929.35 350,672.00 1-2
2-4 89,670.80 79,650.60 1-3
2-5 190,845.00 324,650.00 2-1
6,071.20 1,680.00 2-6 75,320.00 10,000.00 2-2
3-1 80,530.75 26,915.00 2-3
3-3 65,950.00 89,670.80 2-4
3-8 11,485.00 15,680.73 2-7
3-10 13,850.00 80,530.75 3-1
4-3 25,281.70 60,450.00 3-2
4-4 113,831.45 125,630.00 3-5
112,630.00 3-7
11,485.00 3-8
2,500.00 3-9
25,875.55 4-1
62,674.20 4-2
25,281.70 4-3

2,089,201.25 6,668,186.98

27 29
3-4 8,497.60 12,146.70 2-8 113,831.45 4-4
12,539.00 3-6 590.00 6-1
4,673.80 3-11

8,497.60 29,359.50 114,421.45

38 39
328,675.00 0-8 - 1,999,430.00 0-9
 328,675.00 - 1,999,430.00

51 52
103,187.10 1-a-1 1,742.25 1-a-1

103,187.10 1,742.25

SUMAS DEL MAYOR 31,581,099.08 31,581,099.08

 15 18
5-a 194,632.00 45,560.00 5-b 0-3 10,134,350.00

194,632.00 45,560.00 10,134,350.00

23 25
350,620.00 0-5 5-c 825,258.00 2,949,813.00 5-a
235,025.80 5-d

350,620.00 825,258.00 3,184,838.80

31 33
20,320,000.00 0-6 185,632.00 0-7

20,320,000.00 185,632.00

41 45
2-7 15,680.73 5-d 235,025.80
2-8 12,146.70
3-6 12,539.00
3-11 4,673.80

45,040.23 235,025.80
 CUENTAS Y
SUBCUEBTAS SUMAS DEL MAYOR SALDOS DEL MAYOR
CONTABLES

DENOMI
CODIGO DEBE HABER DEBE
NACION
11 14,169,613.00 2,148,306.00 12,021,307.00
14 3,873,410.00 98,320.00 3,775,090.00
15 194,632.00 45,560.00 149,072.00
18 10,134,350.00 - 10,134,350.00
19 6,071.20 1,680.00 4,391.20
21 2,089,201.25 6,668,186.98
23 - 350,620.00
25 825,258.00 3,184,838.80
27 8,497.60 29,359.50
29 - 114,421.45
31 - 20,320,000.00
33 - 185,632.00
38 - 328,675.00
39 - - 1,999,430.00
41 45,040.23 - 45,040.23
45 235,025.80 - 235,025.80
51 - 103,187.10
52 - 1,742.25
TOTALES 31,581,099.08 31,581,099.08 26,364,276.23

- 371,264.00
 SALDOS FINALES DEL BALANCE
SALDOS DEL MAYOR AJUSTES
GENERAL

HABER DEBE HABER ACTIVO PASIVO

12,021,307.00 12,021,307.00
3,775,090.00 3,775,090.00
149,072.00 149,072.00
10,134,350.00 10,134,350.00
4,391.20 4,391.20
4,578,985.73 4,578,985.73 4,578,985.73
350,620.00 350,620.00 350,620.00
2,359,580.80 2,359,580.80 2,359,580.80
20,861.90 20,861.90 20,861.90
114,421.45 114,421.45 114,421.45
20,320,000.00 20,320,000.00 20,320,000.00
- 185,632.00 185,632.00 - 185,632.00
328,675.00 328,675.00 328,675.00
- 1,999,430.00 - 1,999,430.00 - 1,999,430.00
45,040.23
235,025.80
103,187.10 103,187.10
1,742.25 1,742.25
25,993,012.23 26,364,276.23 26,364,276.23 26,084,210.20 25,888,082.88
196,127.32
26,084,210.20 26,084,210.20
RESULTADOS POR NATURALEZA RESULTADOS POR FUNCION

PERDIDAS GANANCIAS PERDIDAS GANANCIAS

45,040.23 45,040.23
235,025.80 235,025.80
103,187.10 103,187.10
1,742.25 1,742.25
280,066.03 104,929.35 280,066.03 104,929.35
175,136.68 175,136.68
280,066.03 280,066.03 280,066.03 280,066.03