Total

Débito Crédito Saldo

Total 467344819.971654 467344826.796654 -6.825
11010101 Caja Ge 42536756.188 41457915.925 1078840.263
11010102 Caja C 1500 0 1500
11010104 Caja Ch 13500 4000 9500
11010105 Caja Ch 600 0 600
11010106 Caja Ch 200 0 200
11010107 Caja Ch 310 310 0
11010108 Caja Ch 150 0 150
11010109 Caja Ch 150 0 150
11010110 Caja Ch 200 0 200
11010111 Caja Ch 577.152 577.152 0
11010112 Caja Ch 200 0 200
11010113 Caja Ch 800 0 800
11010114 Caja C 951.888 951.888 0
11010115 Caja C 83.582 83.58 0.002
11010116 Caja Ch 500 0 500
11010117 Caja C 200 0 200
11010118 Caja Ch 700 0 700
11010119 Caja Ch 2500 0 2500
11010120 Caja C 200 0 200
11010121 Caja Ch 200 0 200
11010122 Caja Ch 200 0 200
11010123 Caja Ch 500 0 500
11010124 Caja Ch 500 0 500
11010126 Caja Ch 500 500 0
11010127 Caja Ch 2400 1200 1200
11010128 Caja Ch 1900 700 1200
11010129 Caja C 1300 0 1300
11010130 Caja Ch 1300 0 1300
11010131 Caja Ch 2150 0 2150
11010132 Caja C 1300 0 1300
11010133 Caja Ch 1300 0 1300
11010134 Caja ch 1300 0 1300
11010143 Caja Ch 500 0 500
11010144 Caja Ch 1300 0 1300
11010153 Caja Ch 1300 0 1300
11010154 Caja C 1300 1300 0
11010164 Caja Ch 1300 0 1300
11010174 Caja Ch 1300 0 1300
11010185 Caja Ch 1000 0 1000
11010195 Caja C 1000 0 1000
11010205 Caja C 1000 0 1000
11010215 Caja C 1300 0 1300
11010225 Caja Ch 1300 0 1300
11010235 Caja Ch 1000 0 1000
11010245 Caja C 1300 0 1300
11020100 Banco 12120809.88 12131246.169 -10436.289
11020101 BAC De 11113239.12 11471077.42 -357838.3
11020102 Banrur 20316560.526 20755946.66 -439386.134
11020103 Banco 7298654.24 7389899.26 -91245.02
11020104 BANC 28112643.76 29293774.178 -1181130.418
11020197 Seguro 433285.477 265940.613 167344.864
11020199 COBRO 2718801.12 2616988.319 101812.801
11030101 Cliente 87870170.666 87834250.868 35919.798
11030102 Cuenta 766157.31 259052.52 507104.79
11030104 Otras 150074.8 150033 41.8
11030105 Cliente 130.95 130.95 0
11040100 Inventa 13881413.04586 11540177.112 2341235.93386
11040101 Invent 24892809.680382 18301932.741 6590876.939382
11040102 Inventa 1165567.311 1161808.105 3759.206
11040103 Inventa 57636700.904 57879559.602654 -242858.698654
11040105 Invent 18355.279012 17544.4 810.879012
11040106 Invent 8598.3504 5887.955 2710.3954
11050104 Antici 640312.32 621233.32 19079
11050105 Otros 212052 102680 109372
11050106 Cuentas 895750 405000 490750
11050107 Transfe 31251000 31251000 0
11050108 Cuenta 56388.663 13700.64 42688.023
11060101 IVA por 3790940.604 3544175.456 246765.148
11060102 Retenci 37737 0 37737
11060103 Remane 865611.231 90761.23 774850.001
11060104 Impuest 131160.34 0 131160.34
12010102 Vehicul 11919.643 0 11919.643
12010103 Mobilia 291077.567 0 291077.567
12010104 Equipo 119457.269 0 119457.269
12020102 Deprec 0 3178.56 -3178.56
12020103 Deprec 0 63660.67 -63660.67
12020104 Depre 0 40566.44 -40566.44
21010101 Provee 40905970.896 52900406.866 -11994435.97
21010102 Cobro 90646.3 134911.65 -44265.35
21010103 Provee 400000 400000 0
21010105 Cobro 343070.23 338930.689 4139.541
21010201 IGSS. L 888655.52 943421.04 -54765.52
21010202 Retenc 49641.41 52146.64 -2505.23
21010203 Retenci 45267.737 47869.777 -2602.04
21010204 Retenci 55045.475 65626.549 -10581.074
21010206 I.V.A. 116411.11 122656.026 -6244.916
21010207 Retenc 3950 2050 1900
21010209 ISR. Po 159284.27 159284.302 -0.032
21010214 ISR. Ga 11256.64 11256.64 0
21010215 Cuenta 325.938 261459.09 -261133.152
21010301 Sueldos 5333287.04 5256214.972 77072.068
21010305 Descue 293138.39 403111.26 -109972.87
21010306 Deposit 44682.15 130726.73 -86044.58
21010307 Gastos 399347.864 390392.315 8955.549
21010308 IVA por 2751022.945 3025442.017002 -274419.072002
21010309 Descu 13984.23 8132.54 5851.69
21010401 Vacaci 71313.37 208148.58 -136835.21
21010402 Bono 1 202389.26 361199.19 -158809.93
21010403 Aguina 412050.82 557337.92 -145287.1
22010101 Prestac 398404.64 653019 -254614.36
31010101 Capital 0 5000 -5000
41010100 Venta 187986.421 17393460.759 -17205474.338
41010200 Venta 151521.733 23825507.512 -23673985.779
42010100 Ingreso 1627.676 1237674.675998 -1236046.999998
42010200 Prestac 4.464 8913.026 -8908.562
51010100 Costo 10733738.892 169303.993 10564434.899
51010200 Costo 17095727.367 121600.379 16974126.988
51020100 Costo d 1156687.1 0 1156687.1
52010100 Descue 6228.05 282983.998 -276755.948
52010200 Devolu 30201.39 31904.714 -1703.324
53019800 Diferen 89542.928 146754.136 -57211.208
53019900 Diferen 18669216.164 18330307.901 338908.263
61010101 Sueldos 4369303.514 0 4369303.514
61010103 Bonific 276582.12 0 276582.12
61010104 Comisi 54226.84 0 54226.84
61010105 Cuota P 607681.51 1673.63 606007.88
61010106 Aguina 381058.01 122201.98 258856.03
61010107 Bono 1 375731.63 46914.47 328817.16
61010108 Vacaci 205608.16 71313.37 134294.79
61010109 Indemn 633116.41 0 633116.41
61010110 Otras B 502647.24 13209.36 489437.88
61010111 Aliment 102690.618 0 102690.618
61010112 Telefon 229034.076 0 229034.076
61010113 Papeleri 51197.622 0 51197.622
61010114 Materi 40188.597 0 40188.597
61010115 Segurid 496113.465 0 496113.465
61010116 Repara 40698.077 0 40698.077
61010117 Rep. y 185763.342 1000 184763.342
61010118 Rep. y 434.376 0 434.376
61010119 Combus 151650.136 0 151650.136
61010120 Hosped 59265.842 0 59265.842
61010121 Peaje 395.279 0 395.279
61010122 Parque 4936.468 0 4936.468
61010123 Arrend 771763.104 145089.237 626673.867
61010124 Arrend 3473277.583 237728.398 3235549.185
61010125 Atencio 45050.849 22012.098 23038.751
61010126 Seguros 29947.563 0 29947.563
61010127 Regenc 373461.845 4368.425 369093.42
61010128 Honorar 25526.251 0 25526.251
61010129 Gastos 120689.479 207.37 120482.109
61010130 Gastos 290512.146 30.357 290481.789
61010131 Servici 339362.016 0 339362.016
61010133 Impues 312.348 0 312.348
61010134 Impuest 22914.271 0 22914.271
61010135 Deprec 66069.378 0 66069.378
61010138 Gastos 103100 0 103100
61010139 Gastos 20 0 20
61010140 Mercad 216132.59 0 216132.59
61010142 Gastos 218184.909 0 218184.909
61010143 Equipo 9743.12 0 9743.12
61010144 Comisi 98147.772 85.714 98062.058
61010145 Atencio 16261.883 0 16261.883
61010146 Multas 12841.215 0 12841.215
61010149 Energia 211435.022 50 211385.022
61010154 No ded 12795.165 5522.289 7272.876
61010158 Depreci 63660.67 0 63660.67
61010159 Deprec 40566.44 0 40566.44
61010164 Uniform 12455.358 0 12455.358
61010199 Otros G 17310.661 0.59 17310.071
62010101 Sueldos 636967.03 0 636967.03
62010102 Sueldo 6716.848 0 6716.848
62010103 Bonific 32191.66 0 32191.66
62010105 Cuota P 76714.96 0 76714.96
62010106 Aguina 53080.66 0 53080.66
62010107 Bono 1 53080.66 0 53080.66
62010108 Vacaci 31629.8 0 31629.8
62010109 Indemn 63937.01 0 63937.01
62010111 Aliment 661.384 0 661.384
62010112 Telefon 5806.695 0 5806.695
62010113 Papeleri 1801.892 0 1801.892
62010114 Materi 102.518 0 102.518
62010117 Rep. y 43233.355 0 43233.355
62010119 Combus 416.071 0 416.071
62010122 Parque 147.322 0 147.322
62010123 Arrend 13276.786 0 13276.786
62010124 Arrend 294741.074 0 294741.074
62010125 Atencio 3779.728 0 3779.728
62010129 Gastos 3102.499 0 3102.499
62010130 Gastos 165 0 165
62010131 Servici 93765.765 0 93765.765
62010133 Impues 188.68 0 188.68
62010142 Gastos 10636.857 0 10636.857
62010144 Comisi 125 0 125
62010146 Multas 684.26 0 684.26
62010149 Energia 653.97 0 653.97
62010154 No ded 1845.762 25.21 1820.552
62010164 Uniform 43383.929 0 43383.929
62010199 Otros G 913.16 5.12 908.04
71010100 Interes 509.97 4228.04 -3718.07
71010400 Otros I 0 189.606 -189.606
71010600 Sobrant 0.01 1476.452 -1476.442
81010100 Intere 229.7 30.9 198.8
81010300 Comisi 1582.24 63 1519.24
81010600 Descuen 0 1501.56 -1501.56
81010700 Impues 45.61 0 45.61
81010800 Faltant 0.85 0 0.85