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SUMAS DEL MAYOR SALDOS AJUSTES

CTA DEBE HABER DEUDOR ACREEDOR DEBE HABER
10 6,362,203.00 2,895,412.00 3,466,791.00
12 6,142,859.62 6,135,164.00 7,695.62
16 10,900.00 10,900.00 0.00
18 30,000.00 24,000.00 6,000.00
21 5,010,227.00 2,832,919.00 2,177,308.00
25 1,785,280.00 850,000.00 935,280.00
33 8,603,900.00 8,603,900.00
37 360,000.00 360,000.00
39 4,285,498.00 4,285,498.00
40 484,421.40 526,882.62 42,461.22
41 460,702.00 473,230.00 12,528.00
42 1,005,464.00 2,531,034.40 1,525,570.40
45 1,320,000.00 360,000.00 960,000.00
46 3,600,000.00 3,600,000.00
50 4,000,000.00 4,000,000.00
58 200,000.00 200,000.00
59 148,227.00 148,227.00
60 763,080.00 763,080.00
61 850,000.00 763,080.00 86,920.00
62 567,700.00 567,700.00
63 1,170,000.00 1,170,000.00
64 38,000.00 38,000.00
65 24,000.00 24,000.00
68 843,937.00 843,937.00
69 2,832,919.00 2,832,919.00 2,832,919.00
70 5,977,459.00 5,977,459.00
71 3,046,787.00 3,046,787.00 2,832,919.00
75 5,000.00 5,000.00
79 3,493,637.00 3,493,637.00 3,493,637.00
90 1,977,649.60 1,977,649.60 1,977,649.60
91 852,922.20 852,922.20 852,922.20
92 508,684.24 508,684.24 508,684.24
95 555,110.99 555,110.99 0.00 0.00
96 412,466.19 412,466.19 0.00 0.00
98 58,571.00 58,571.00 58,571.00
99 95,809.96 95,809.96 95,809.96

43,126,807.20 43,126,807.20 26,337,167.62 26,337,167.62 6,326,556.00 6,326,556.00

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000.280.00 0.170.308.00 1.600.00 0.00 0.00 0.00 4.00 4.00 0.430.603.00 8.308.000.00 0.00 2.00 2.00 0.96 0.00 7.00 360.461.570.809.20 216.000.00 0.00 0.695.769.709.00 0.00 0.000.00 0.20 0.00 200.937.00 0.00 216.00 200.00 3.00 0.00 42.922.000.00 1.00 960.00 935.00 228.466.00 4.285.20 0.00 .00 0.00 1.00 0.977.832.62 432.000.00 0.00 3.00 0.000.62 2.62 13.215.00 0.000.919.00 86.00 216.00 0.227.215.00 0.695.461.00 0.000.900.603.000.00 2.00 2.498.598.814.00 0.00 148.00 0.00 58.00 508.000.40 0.702.00 763.528.308.20 783.00 360.516.791.000.40 26.00 8.920.00 7.00 0.177.80 0.20 0.280.466.194.00 5.915.974.00 0.00 0.40 0.280.00 960.00 216.00 0.00 0.690.00 3.00 0.00 8.00 0.284.00 0.000.62 0.153.000.02 16.02 26.00 0.22 0.00 6.20 0.62 0.00 960.695.22 0.600.000.00 935.00 0.215.684.787.20 0.791.00 0.00 148.000.177.40 432.00 0.000.743.000.00 852.00 0.227.525.570.62 0.080.00 95.00 0.791.498.000.900.00 843.00 360.466.215.00 0.00 38.000.852.00 7.00 6.00 0.769.24 0.00 0.00 0.20 2.00 5.603. INVENTARIO PARTICIPACIÓN SALDO AJUSTADO INVENTARIO ACTIVOS PASIVOS DEBE HABER DEUDOR ACREEDOR ACTIVOS 3.00 0.00 0.00 0.00 42.00 0.974.00 0.00 0.00 3.00 935.00 0.00 4.000.00 16.00 0.430.00 3.00 6.285.00 3.046.887.525.900.00 12.571.00 24.459.00 0.177.516.

62 .516.974.516.516.62 16.974.974.62 16.16.

00 0.000.498.00 0.486.00 5.920.00 843.459.00 0.00 783.80 2.196.00 95.080.571.00 5.00 783.00 42.00 3.919.00 38.00 3.000.868.459.570.24 0.000.82 3.499.920.00 0.00 0.00 0.00 4.00 0.00 0.20 1.461.00 213.00 0.000.00 0.x NATURALEZA E.525.00 86.327.00 0.00 2.00 24.00 38.170.080.000.937.I.459.474.000.982.x FUNCIÓN S.474.868.486.00 0.00 200.000.915.227.20 1.809.00 0.000.G.00 5. PASIVOS PÉRDIDAS GANANCIAS PÉRDIDAS GANANCIAS DEBE HABER 0.709.22 228.486.80 .R.030.20 6.915.977.00 5.00 0.977.20 5.285.00 843.00 1.684.459.R.00 213.00 0.20 0.96 14.00 148.000.852.000.937.00 0.832.00 763.600.984.00 24.00 5.40 0.000.80 2.743.00 2.I.00 58.977.170.00 4.00 508.00 0.000.00 86.495.474.00 763.000.INVENTARIO E.I.00 0.00 5.

00 5.474.752.00 5.80 1.196.459.510.000.964.982.982.73 .07 2.977.16.474.00 1.00 213.20 5.73 733.07 1.73 1.486.080.752.915.868.000.00 38.00 5.459.196.974.964.00 763.000.510.00 86.920.937.516.00 843.00 6.00 783.000.752.327.327.459.62 6.80 733.510.170.964.00 24.00 2.07 733.486.

00 16 6.977.974.00 50 200.177.00 61 783.000.080.285.516.000.00 46 4.00 25 8.00 39 775.525.00 0.00 75 79 90 91 92 95 96 98 99 16.00 71 5.40 42 960.971. INVENTARIO FINAL ACTIVOS PASIVOS CTA 3.570.00 10 7.00 70 213.00 12 0.974.00 68 69 5.000.920.000.459.901.00 60 86.00 4.280.62 16.00 0.00 58 1.00 18 2.603.000.516.000.73 59 763.00 0.743.937.00 33 360.00 0.20 62 1.791.600.498.00 45 3.000.915.695.00 37 0.62 0.00 0.20 41 1.900.868.000.00 63 38.308.000.00 64 24.00 65 843.00 21 935.466.00 0.000.62 .00 0.00 0.170.29 40 228.000.191.

977.80 696.937.486.00 5.94 88 1.474.790.790.86 89 .94 2.080.000.000.486.00 763.000.00 38.6.196.00 89 213.86 1.94 696.261.86 696.00 783.327.790.915.00 89 86.920.00 24.261.196.212.00 6.212.80 1.474.000.00 843.170.00 5.327.00 2.261.20 1.459.868.212.