CALCULOS AUXILIARES PARA EL SICON

DEBE
150,731.24
240,094.69
1,893,943.93
85,779.50
355,191.67
61,373.40
21,173.66
5,288.70
22,957.18
13,613.96
9,967.41
68,001.73
196,539.33
4,170.93

CALCULOS AUXILIARES PARA EL SICON

DEBE
290,322.04
68,072.32
1,017,694.32
54,659.23
374,160.66
50,465.00
6,909.34
4,103.52
9,792.75
268,648.17
480,403.95

CALCULOS AUXILIARES PARA EL SICON

DEBE
349,457.41
91,011.13
1,030,981.52
92,062.59
445,927.17
34,777.94

2,446.69
4,122.59
22,378.60
24,684.31
228,287.93
18,763.16

CALCULOS AUXILIARES PARA EL SICON N

DEBE
177,695.70
83,089.57
865,924.92
104,695.65
470,957.12
75,010.00
10,633.82
3,378.84
41,898.52
5,879.41
90,215.83
176,597.34
14,068.39

CALCULOS AUXILIARES PARA EL SICON

DEBE
226,021.33
88,969.82
1,132,883.26
97,782.64
354,130.37
3,183.71
7,188.19
6,456.89
9,870.96

635,355.64
20,116.49

OC

ILIARES PARA EL SICON AGOSTO

HABER
166,482.74
51,325.82
720,828.09
276.89
373,926.81
22,510.81
4,269.02
4,564.72
4,170.93
269,554.01
198,006.49
2883.63

LIARES PARA EL SICON SETIEMBRE

ERROR DE CUADRE ERROR FINANCIERO

HABER
327,497.44

46,727,964.54
554,537.73

47,282,502.27

205,647.57
939,745.82
274.92
366,284.98
74,561.91
5,909.26
6,069.98
4,669.80
16,939.86
23,055.56
339,390.48
229,690.22
1,460.29

47,282,502.27

47,282,502.27

LIARES PARA EL SICON OCTUBRE

5701.999
1105.02

554,537.73

ERROR DE CUADRE ERROR FINANCIERO

HABER
354,696.03

47,401,596.23
136,237.68

47,537,833.91

60,588.02
841,315.83
307.33
440,178.76
58,080.68

47,537,833.91

47,537,833.91

5701.999
1105.02

136,237.68

22,827.91
4,942.23
25,426.94
18,763.16
84,748.65
214,889.72

IARES PARA EL SICON NOVIEMBRE

ERROR DE CUADRE ERROR FINANCIERO

HABER
219,290.12

47,750,010.06
109,994.51

47,860,004.57

87,019.45
858,318.69
23,975.96
454,317.44
12,246.09
5,476.55
3,510.03
24,120.64
14,068.39
81,173.86
174,944.93

47,860,004.57

47,860,004.57

5701.999
1105.02

109,994.51

13,777.17 depreciacion

8,644.25

LIARES PARA EL SICON DICIEMBRE

HABER
257,523.21
38,728.18
1,586,517.56
365,158.42
345,559.79
98,627.82
4,382.62
7,249.21
7,674.93
6,946.46
18,651.09
72,602.94
11,170.24
337,362.70
6535.03

ERROR DE CUADRE ERROR FINANCIERO

5701.999
1105.02

13,777.17 depreciacion

554537.73

136237.68

109994.51

DOC
O/C
O/C
O/C
O/C
NEA
O/C
O/C
NEA
O/C
O/C
O/C
O/C
O/C
O/C
O/C
O/C
O/C
O/C
O/C
O/C
O/C
O/C

NRO.
105
71
180
172
29
235
229
65
299
365
331
481
526
544
587
585
586
594
601

CORRECTO INCORRECT
1503.020303 1503.020101
1503.020303 1503.020102
1503.020102
1301.1105
1503.020402
1503.0402
1503.020999
1301.9999
1503.020904
1301.1105
1503.020904 1501.089903
1503.020999
1301.9999
1503.020999 1301.1105
1503.0101
1503.020999
1503.020905 1301.9999
1503.020905 1301.9999
1503.020303 1503.020401
1503.020303 1301.9999
1503.020101 1301.1105
1503.020402 1503.020401
1503.020902 1301.1104
1503.020901 1503.020999
1503.020301 1503.020302

IMPORTE
1,540.68
845.76
1,169.49
5,932.20
650.00
1,594.87
5,434.88
574.88
1,872.12
4,875.50
696.18
1,050.82
1,185.26
735.39
1,006.36
1,245.76
8,642.40
6,074.58
1,757.21
46,884.34