EVALUACION A DISTANCIA

CTA.
CONTABLE
101
1041
1212
123
1411
143
1611
164
183
1911
20111
2521
2721
281
2911
33211
33511
33611
39131
39134
39135
40111
4111
4212
4411
4511
465
5012
5911
6011
6032
6111
6132
6211
622
6271
63111
6321
6352
6361

SALDOS INICIALES
DEBE
3,821.00
87,101.00
45,321.00
8,012.00
4,511.00
6,091.00
3,001.00
2,891.00

HABER

MOVIMIENTOS
DEUDOR
28,450.00
456,466.00
767,101.00
89,051.00
12,098.00
8,721.00
7,234.00
3,050.00
3,450.00

8,091.00
55,091.00
890.00

12,902.00
145,781.00
34,009.00
23,897.00

ACREEDOR
16,211.00
512,091.00
726,834.00
65,213.00
8,901.00
6,234.00
5,922.00
2,108.00
24,202.00

597,075.00
2,076.00
75,004.00
31,801.00

19,012.00

SALDOS FINALES

1,031.00

29,001.00
145,781.00
34,009.00
23,897.00

4,373.00
11,765.00
12,009.00
11,091.00
21,411.00
56,321.00
10,922.00
13,021.00
4,293.00
171,108.00
102,122.00

191,654.00
89,761.00
698,021.00
38,021.00
30,982.00
29,081.00

4,373.00
11,765.00
12,009.00
185,151.00
71,840.00
718,500.00
41,092.00
60,320.00
41,011.00

597,075.00
2,076.00
597,075.00
2,076.00
99,888.00
5,302.00
8,990.00
4,561.00
8,133.00
17,652.00
8,105.00

DEUDOR
16,060.00
31,476.00
85,588.00
31,850.00
7,708.00
8,578.00
4,313.00
3,833.00
3,450.00
32,293.00
652,166.00
1,935.00
75,004.00
50,813.00
41,903.00
291,562.00
68,018.00
47,794.00
8,746.00
23,530.00
24,018.00
4,588.00
3,490.00
76,800.00
13,993.00
42,359.00
16,223.00
171,108.00
102,122.00
597,075.00
2,076.00
597,075.00
2,076.00
99,888.00
5,302.00
8,990.00
4,561.00
8,133.00
17,652.00
8,105.00

6363
6364
656
67311
68141
68144
68145
69111
70111
7542
775
731
753
776
4031
4032
79
94
95
97

4,516.00
8,712.00
1,031.00
6,712.00
2,351.00
6,732.00
7,032.00
845,387.00
129,093.00
34,212.00

189,717.00
109,803.00
73,202.00
6,712.00
439,429.00

439,429.00
0.00

4,341,369.00

4,341,369.00
0.00

4,516.00
8,712.00
1,031.00
6,712.00
2,351.00
6,732.00
7,032.00
0.00
845,387.00
129,093.00
34,212.00
0.00
0.00
0.00
0.00
0.00
189,717.00
109,803.00
73,202.00
6,712.00
0.00

ON A DISTANCIA
SALDOS FINALES
ACREEDOR

32,293.00

41,903.00

8,746.00
23,530.00
24,018.00
4,588.00
3,490.00
76,800.00
13,993.00
42,359.00
16,223.00
171,108.00
102,122.00

597,075.00
2,076.00

SALDIS FINALES DEL BALANCE

GENERAL
ACTIVO
PAS. Y PAT.

SALDOS FINALES DEL EE.GG. Y PP.

POR FUNCION
PERDIDA
GANANCIA

845,387.00
129,093.00
34,212.00

189,717.00

2,358,733.00
2,358,733.00

0.00

0.00
0.00

0.00

0.00
0.00