| CUENTA | SUBCUENTA | TOTAL DEBE | TOTAL HABER | SALDO |
|
|
|
0.00
|
0.00
|
|
|
100
|
.0000
|
3006.00
|
3006.00
|
|
|
129
|
.0000
|
2914.67
|
2914.67
|
|
|
171
|
.0000
|
23000.00
|
23000.00
|
|
|
200
|
.0000
|
1065.62
|
1065.62
|
|
|
214
|
.0000
|
774.48
|
774.48
|
|
|
215
|
.0000
|
8155.18
|
8155.18
|
|
|
216
|
.0000
|
506.45
|
506.45
|
|
|
282
|
.0000
|
1769.27
|
1769.27
|
|
|
300
|
.0000
|
4250.00
|
4250.00
|
|
|
400
|
.0001
|
139.20
|
139.20
|
|
|
400
|
.0002
|
396.72
|
396.72
|
|
|
400
|
.0003
|
2028.93
|
2028.93
|
|
|
400
|
.0004
|
18.51
|
18.51
|
|
|
400
|
.0005
|
10257.50
|
10257.50
|
|
|
400
|
.0006
|
4937.43
|
4937.43
|
|
|
400
|
.0007
|
418.93
|
418.93
|
|
|
400
|
.0008
|
11.85
|
11.85
|
|
|
400
|
.0009
|
200.85
|
200.85
|
|
|
400
|
.0010
|
2225.99
|
2225.99
|
|
|
410
|
.0001
|
132.75
|
132.75
|
|
|
410
|
.0002
|
23.97
|
23.97
|
|
|
410
|
.0003
|
23.36
|
23.36
|
|
|
410
|
.0004
|
35.99
|
35.99
|
|
|
410
|
.0005
|
69.60
|
69.60
|
|
|
410
|
.0006
|
13720.00
|
13720.00
|
|
|
410
|
.0007
|
27.45
|
27.45
|
|
|
410
|
.0008
|
52.00
|
52.00
|
|
|
410
|
.0009
|
57.88
|
57.88
|
|
|
410
|
.0010
|
46.00
|
46.00
|
|
|
410
|
.0011
|
50.00
|
50.00
|
|
|
410
|
.0012
|
51.00
|
51.00
|
|
|
410
|
.0013
|
30.00
|
30.00
|
|
|
410
|
.0014
|
30.60
|
30.60
|
|
|
410
|
.0016
|
20.50
|
20.50
|
|
|
410
|
.0017
|
298.05
|
298.05
|
|
|
410
|
.0018
|
125.18
|
125.18
|
|
|
410
|
.0019
|
194.88
|
194.88
|
|
|
410
|
.0020
|
652.93
|
652.93
|
|
|
410
|
.0021
|
37.05
|
37.05
|
|
|
410
|
.0022
|
399.02
|
399.02
|
|
|
410
|
.0023
|
1533.08
|
1533.08
|
|
|
410
|
.0024
|
108.93
|
108.93
|
|
|
410
|
.0025
|
106.58
|
106.58
|
|
|
410
|
.0026
|
40.05
|
40.05
|
|
|
410
|
.0027
|
12.95
|
12.95
|
|
|
410
|
.0028
|
445.00
|
445.00
|
|
|
410
|
.0029
|
7.27
|
7.27
|
|
|
410
|
.0030
|
232.00
|
232.00
|
|
|
410
|
.0031
|
67.97
|
67.97
|
|
|
410
|
.0032
|
1846.95
|
1846.95
|
|
|
410
|
.0033
|
9.09
|
9.09
|
|
|
410
|
.0034
|
1252.80
|
1252.80
|
|
|
410
|
.0035
|
55.55
|
55.55
|
|
|
470
|
.0000
|
2328.12
|
2328.12
|
|
|
472
|
.0000
|
8971.47
|
8971.47
|
|
|
4745
|
.0000
|
270.00
|
270.00
|
|
|
4751
|
.0000
|
3392.86
|
3392.86
|
|
|
476
|
.0000
|
373.98
|
373.98
|
|
|
477
|
.0000
|
4048.74
|
4048.74
|
|
|
570
|
.0000
|
58837.04
|
58837.04
|
|
|
572
|
.0000
|
49871.98
|
49871.98
|
|
|
600
|
.0000
|
17592.42
|
17592.42
|
|
|
602
|
.0000
|
1923.97
|
1923.97
|
|
|
607
|
.0000
|
31.50
|
31.50
|
|
|
610
|
.0000
|
2000.00
|
2000.00
|
|
|
621
|
.0000
|
14000.00
|
14000.00
|
|
|
622
|
.0000
|
1262.48
|
1262.48
|
|
|
623
|
.0000
|
174.31
|
174.31
|
|
|
627
|
.0000
|
2121.44
|
2121.44
|
|
|
628
|
.0000
|
1412.01
|
1412.01
|
|
|
629
|
.0000
|
329.39
|
329.39
|
|
|
630
|
.0000
|
270.00
|
270.00
|
|
|
631
|
.0000
|
524.07
|
524.07
|
|
|
640
|
.0000
|
4947.86
|
4947.86
|
|
|
642
|
.0000
|
1671.75
|
1671.75
|
|
|
670
|
.0000
|
900.00
|
900.00
|
|
|
680
|
.0000
|
1060.81
|
1060.81
|
|
|
682
|
.0000
|
1415.42
|
1415.42
|
|
|
700
|
.0000
|
47846.68
|
47846.68
|
|
|
710
|
.0000
|
2250.00
|
2250.00
|