CUENTA ASIENTO DE APERTURA MOVIMIENTO ACUMULADO SALDOS ACUMULADOS AJUSTES SALDOS CONTABLES

CODIGO DEBE HABER GASTO INGRESO DEBE HABER DEBE HABER GASTO INGRESO
4102.010101 300,000 300,000 300,000
4301 25,000 25,000 25,000
4303 32,000 32,000 32,000
4401 24,299 24,299 24,299
4402 50,000 50,000 50,000
4504.04 150,000 150,000 150,000
4502.010101 260,000 260,000 260,000
4701 34,201 34,201 34,201
5101.010102 59,000 59,000 59,000
5101.010201 120,000 120,000 120,000
5101.090201 1,975 1,975
5201.0101 99,000 99,000 99,000
5103 110,000 110,000 110,000
5201 79,000 79,000 79,000
5301 93,500 93,500 93,500
5403 90,000 90,000 90,000
5501 81,000 81,000 81,000
5601 180,000 180,000 180,000
5801.01 2,166.66 2,166.66
5801.02 10,979.17 10,979.17
5801.03 1,875 1,875

SUBTOTAL 911,500 875,500 911,500 875,500 928,495.83 875,500

TOTAL 2’975,000 2’975,000 7’953,735 7’953,735 3’929,439 3´929,439