| CUENTA | SUBCUENTA | TOTAL DEBE | TOTAL HABER | SALDO |
|
100
|
.0000
|
10000.00
|
10000.00
|
|
|
129
|
.0000
|
3420.34
|
3420.34
|
|
|
200
|
.0000
|
623.25
|
623.25
|
|
|
216
|
.0000
|
755.00
|
755.00
|
|
|
217
|
.0000
|
1256.33
|
1256.33
|
|
|
217
|
.0001
|
1458.26
|
1458.26
|
|
|
217
|
.0002
|
633.20
|
633.20
|
|
|
2800
|
.0000
|
205.67
|
205.67
|
|
|
2816
|
.0000
|
151.00
|
151.00
|
|
|
2817
|
.0000
|
314.08
|
314.08
|
|
|
2817
|
.0001
|
364.57
|
364.57
|
|
|
2817
|
.0002
|
155.80
|
155.80
|
|
|
300
|
.1005
|
360.00
|
360.00
|
|
|
300
|
.2000
|
1500.00
|
1500.00
|
|
|
300
|
.7000
|
1620.00
|
1620.00
|
|
|
300
|
.7002
|
3780.00
|
3780.00
|
|
|
300
|
.7005
|
476.00
|
476.00
|
|
|
300
|
.7018
|
2880.00
|
2880.00
|
|
|
400
|
.0001
|
22355.52
|
22355.52
|
|
|
400
|
.0002
|
5546.25
|
5546.25
|
|
|
410
|
.0001
|
2424.00
|
2424.00
|
|
|
410
|
.0002
|
1050.49
|
1050.49
|
|
|
410
|
.0003
|
776.67
|
776.67
|
|
|
410
|
.0004
|
735.20
|
735.20
|
|
|
410
|
.0005
|
241.87
|
241.87
|
|
|
410
|
.0006
|
720.65
|
720.65
|
|
|
410
|
.0007
|
1288.70
|
1288.70
|
|
|
410
|
.0008
|
645.95
|
645.95
|
|
|
410
|
.0010
|
331.85
|
331.85
|
|
|
410
|
.0011
|
344.40
|
344.40
|
|
|
410
|
.0012
|
29.58
|
29.58
|
|
|
410
|
.0013
|
360.01
|
360.01
|
|
|
410
|
.0014
|
13.25
|
13.25
|
|
|
430
|
.0000
|
839.84
|
839.84
|
|
|
430
|
.0001
|
6166.04
|
6166.04
|
|
|
430
|
.0002
|
3325.75
|
3325.75
|
|
|
430
|
.0003
|
970.98
|
970.98
|
|
|
430
|
.0004
|
1069.89
|
1069.89
|
|
|
430
|
.0005
|
2152.84
|
2152.84
|
|
|
430
|
.0006
|
2209.73
|
2209.73
|
|
|
430
|
.0007
|
2110.38
|
2110.37
|
|
|
430
|
.0008
|
1730.72
|
1730.72
|
|
|
430
|
.0009
|
2595.85
|
2595.85
|
|
|
430
|
.0010
|
2116.95
|
2116.95
|
|
|
430
|
.0012
|
1273.22
|
1273.22
|
|
|
465
|
.0000
|
4235.12
|
4235.12
|
|
|
470
|
.1000
|
756.17
|
756.17
|
|
|
472
|
.0000
|
5095.32
|
5095.32
|
|
|
4751
|
.0000
|
592.96
|
592.96
|
|
|
4752
|
.0000
|
0.00
|
0.00
|
|
|
476
|
.0000
|
286.61
|
286.61
|
|
|
477
|
.0000
|
3663.75
|
3663.75
|
|
|
570
|
.0000
|
27587.54
|
27587.54
|
|
|
572
|
.0000
|
30054.61
|
30054.61
|
|
|
600
|
.0000
|
24053.25
|
24053.25
|
|
|
602
|
.0000
|
486.15
|
486.15
|
|
|
610
|
.1005
|
360.00
|
360.00
|
|
|
610
|
.2000
|
1500.00
|
1500.00
|
|
|
610
|
.7000
|
1620.00
|
1620.00
|
|
|
610
|
.7002
|
3780.00
|
3780.00
|
|
|
610
|
.7005
|
476.00
|
476.00
|
|
|
610
|
.7018
|
2880.00
|
2880.00
|
|
|
621
|
.0000
|
2400.00
|
2400.00
|
|
|
627
|
.0000
|
962.00
|
962.00
|
|
|
629
|
.0000
|
4227.67
|
4227.67
|
|
|
630
|
.0000
|
0.00
|
0.00
|
|
|
640
|
.0000
|
4754.69
|
4754.69
|
|
|
6800
|
.0000
|
205.67
|
205.67
|
|
|
6816
|
.0000
|
151.00
|
151.00
|
|
|
6817
|
.0000
|
314.08
|
314.08
|
|
|
6817
|
.0001
|
364.57
|
364.57
|
|
|
6817
|
.0002
|
155.80
|
155.80
|
|
|
700
|
.0000
|
22898.43
|
22898.43
|