111005 BANCOS 110505 CAJA GENERAL 413505 INGRESOS

D C D C D C
2 $147,000,000 $800,000 3 1 $75,000,000 $147,000,000 2 $80,250,000
8 $1,813,160 $410,000 4 1 $55,000,000 $31,160,000
9 $25,000,000 $288,490 5 1 $20,000,000
$4,327,350 6 11 $95,497,500
$32,636,874 7 13 $21,574,436
$56,082,456 10
$35,125,965 14

$173,813,160 $129,671,135 $267,071,936 $147,000,000 $0 $111,410,000

1305 CLIENTES 2408 IVA 2365 RTE FTE COMPRA

D C D C D C
11 $95,497,500 $95,497,500 11 5 $47,500 $298,538 8 8 $39,281 $6,250
13 $35,957,394 $21,574,436 13 6 $712,500 $15,247,500 11 $93,750
7 $5,373,675 $5,920,400 13 $707,063
10 $9,234,000 $1,215,000
12 $446,500 $1,087,125
14 $8,262,150

$131,454,894 $117,071,936 $24,076,325 $21,466,438 $39,281 $3,109,188

236805 RTE ICA COMPRA 135518 ANT RTE ICA 233505 C.Y.G.X.P
D C D C D C
8 $17,347 $2,760 5 13 $344,006 5 $288,490 $288,490
$41,400 6 6 $4,327,350 $4,327,350
$312,239 7 $2,796,500
$536,544 10
$480,074 14

$17,347 $1,373,017 $344,006 $4,615,840 $7,412,340

171007 PAPELERIA CAJA MENOR 110510 CUENTAS X COBRAR

D C D C D C
5 $250,000 3 $800,000 4 $410,000

$250,000 $0 $800,000 $0 $410,000 $0

 143505 INVENTARIOS 2205 PROVEEDORES INVERSIONES
D C D C D
11 7 $28,282,500 $1,571,250 8 7 $32,636,874 $32,636,874 7
13 10 $48,600,000 8 $1,813,160 $1,813,160 8
14 $43,485,000 10 $56,082,456 $56,082,456 10
14 $35,125,965 $50,179,951 14

$120,367,500 $1,571,250 $125,658,455 $140,712,440 $0

135515 ANT RTE FTE 3115 APORT SOCIALES 1705 DIFERIDOS

D C D C D
5 13 $779,000 $225,000,000 1 12 $2,350,000
6
7
10
14

$779,000 $225,000,000 $2,350,000

152805 EQUIP. COMPUTO 152405 MUEBLES VEHICULOS

D C D C D
5 1 $20,000,000 6 $3,750,000 1 $55,000,000
6
12

$20,000,000 $3,750,000 $55,000,000

PRESTAMOS BANCO DIFERENCIA

D C DEBITO
$25,000,000 9 CREDITO

$0 $25,000,000
 INVERSIONES
C

1705 DIFERIDOS
C

VEHICULOS
C

$0
$930,797,743
$930,797,743
 SALDOS
CUENTA
D C
110505 CAJA $ 267,071,936 $ 147,000,000
111005 BANCOS $ 173,813,160 $ 129,671,135
1222 INVERSIONES $ - $ -
1305 CLIENTES $ 131,454,894 $ 117,071,936
135515 ANT RTE FTE $ 779,000 $ -
135518 ANT RTE ICA $ 344,006 $ -
1435 INVENTARIOS $ - $ 111,410,000
152405 MUEBLES $ 3,750,000 $ -
152805 EQUIP. COMPUTO $ 20,000,000 $ -
152810 TELEFONIA $ 55,000,000 $ -
1705 DIFERIDOS $ 2,350,000 $ -
171007 PAPELERIA $ 250,000 $ -
2205 PROVEEDORES $ 125,658,455 $ 140,712,440
233505 C.Y.G.X.P $ 4,615,840 $ 7,412,340
2365 RTE FTE COMPRA $ 39,281 $ 3,109,188
236805 RTE ICA COMPRA $ 17,347 $ 1,373,017
2408 IVA $ 24,076,325 $ 21,466,438
3115 APORT. SOCIALES $ - $ 225,000,000
4135 INGRESOS $ 120,367,500 $ 1,571,250

TOTAL $ 929,587,743 $ 905,797,743

 ENTRADAS SALIDAS SALDOS
VR. UNITARIO
CANT. VR. TOTAL CANT. VR. TOTAL CANT. VR. TOTAL