BALANCE DE COMPROBACIÓN al 31 - 12 - 2017

Sumas del mayor Saldos del mayor E.S.F.

Cuenta
Debe Haber Deudor Acreedor Activo Pasivo
10 1,960,034.60 1,084,196.00 875,838.60 - 875,838.60 -
12 1,896,460.00 946,460.00 950,000.00 - 950,000.00 -
20 4,450,000.00 900,500.00 3,549,500.00 - 3,549,500.00 -
33 2,765,000.00 - 2,765,000.00 - 2,765,000.00 -
39 - 276,500.00 - 276,500.00 - 276,500.00
40 81,000.00 114,184.00 - 33,184.00 - 33,184.00
41 139,456.00 139,456.00 - - - -
42 - 200,520.00 - 200,520.00 - 200,520.00
45 405,000.00 900,000.00 - 495,000.00 - 495,000.00
50 - 7,500,000.00 - 7,500,000.00 - 7,500,000.00
60 450,000.00 - 450,000.00 -
61 - 450,000.00 - 450,000.00
62 174,400.00 - 174,400.00 -
63 9,500.00 - 9,500.00 -
69 900,500.00 - 900,500.00 -
70 - 715,730.00 - 715,730.00
77 - 3,804.60 - 3,804.60
79 - 183,900.00 - 183,900.00
94 183,900.00 - 183,900.00 -
13,415,250.60 13,415,250.60 9,858,638.60 9858638.6 8,140,338.60 8,505,204.00
364,865.40
8,505,204.00 8,505,204.00
CIÓN al 31 - 12 - 2017

Transferencias EE.RR por función EE.RR por Naturaleza

Debe Haber Pérdidas Ganancia Pérdidas Ganancias

450,000.00
900,500.00 -450,500.00
174,400.00
9,500.00
900,500.00 900,500.00
715,730.00 715,730.00
3,804.60 3,804.60
183,900.00
183,900.00 183,900.00
1,084,400.00 1,084,400.00 1,084,400.00 719,534.60 633,900.00 269,034.60
364,865.40 364,865.40
1,084,400.00 633,900.00 633,900.00