Item Desc. item Saldo inicial (prom.

)
Gran total $105,213.70
$0.00
1001 - CEMENTO $2,622.30
1002 - COMBUSTIBLES $0.00
1003 - TUBERIA $18,336.72
1004 - FIERRO Y/O ACEROS $883.31
1005 - MADERA $0.00
1006 - MATERIALES PETREOS $0.00
1007 - CLAVOS $267.84
1008 - ALAMBRES $42.75
1009 - OTROS ARTICULOS Y MATERIALES $6,431.61
1010 - ELECTRICOS $110.93
1011 - ELEMENTOS DE SEGURIDAD $17,467.07
1012 - PINTURAS, DILUYENTES Y PEGANTES $1,483.25
1013 - PREFABRICADOS $0.00
1014 - GEOSINTETICOS $4,360.56
1015 - PRODUCTOS QUIMICOS $2,169.66
1016 - ASFALTOS $28,044.00
1020 - SERVICIOS VARIOS $0.00
1101 - OFERTA MERCANTIL $0.00
2001 - REPUESTOS $19,151.88
3001 - EQUIPO MENOR PROPIO $74.84
4001 - PAPELERIA $1,188.34
6001 - DOTACION(ROPA DE SEGURIDAD) $0.00
7001 - HERRAMIENTAS $2,578.64
8001 - EQUIPO MAYOR $0.00
8002 - EQUIPO MENOR $0.00
9001 - TRANSPORTE DE MATERIALES $0.00
Entradas (prom.) Salidas (prom.) Saldo final (can Saldo final (prom.)
$226,936.68 $247,706.63 3,687.74 $84,443.75
$0.00 $0.00 0.00 $0.00
$690.00 $912.30 120.00 $2,400.00
$13,561.87 $13,561.87 0.00 $0.00
$367.50 $0.00 170.94 $18,704.22
$10,847.50 $10,760.00 19.00 $970.81
$0.00 $0.00 0.00 $0.00
$0.00 $0.00 0.00 $0.00
$0.00 $10.45 54.80 $257.39
$1,330.00 $1,372.75 0.00 $0.00
$933.86 $1,291.86 541.00 $6,073.61
$60.98 $60.98 20.50 $110.93
$0.00 $1,565.89 334.00 $15,901.18
$4,796.29 $5,423.76 18.00 $855.78
$0.00 $0.00 0.00 $0.00
$0.00 $0.00 420.50 $4,360.56
$0.00 $129.04 17.00 $2,040.62
$0.00 $18,270.00 1,629.00 $9,774.00
$172,884.53 $172,884.53 0.00 $0.00
$0.00 $0.00 0.00 $0.00
$4,095.26 $4,095.26 165.00 $19,151.88
$0.00 $0.00 9.00 $74.84
$788.14 $916.68 99.00 $1,059.80
$0.00 $0.00 0.00 $0.00
$2,503.00 $2,373.51 70.00 $2,708.13
$12,077.75 $12,077.75 0.00 $0.00
$0.00 $0.00 0.00 $0.00
$2,000.00 $2,000.00 0.00 $0.00