| CUENTA | SUBCUENTA | TOTAL DEBE | TOTAL HABER | SALDO |
|
100
|
.0000
|
6800.00
|
6800.00
|
|
|
129
|
.0000
|
692.25
|
692.25
|
|
|
170
|
.0000
|
5000.00
|
5000.00
|
|
|
217
|
.0000
|
10000.00
|
10000.00
|
|
|
281
|
.0000
|
1000.00
|
1000.00
|
|
|
300
|
.0000
|
380.00
|
380.00
|
|
|
400
|
.0000
|
605.00
|
605.00
|
|
|
410
|
.0000
|
12100.00
|
12100.00
|
|
|
430
|
.0000
|
30850.00
|
30850.00
|
|
|
465
|
.0000
|
8221.00
|
8221.00
|
|
|
472
|
.0000
|
2205.00
|
2205.00
|
|
|
4751
|
.0000
|
180.00
|
180.00
|
|
|
4752
|
.0000
|
230.75
|
230.75
|
|
|
476
|
.0000
|
3456.00
|
3456.00
|
|
|
477
|
.0000
|
5250.00
|
5250.00
|
|
|
499
|
.0000
|
100.00
|
100.00
|
|
|
572
|
.0000
|
27200.00
|
27200.00
|
|
|
600
|
.0000
|
500.00
|
500.00
|
|
|
610
|
.0000
|
200.00
|
200.00
|
|
|
629
|
.0000
|
10000.00
|
10000.00
|
|
|
630
|
.0000
|
230.75
|
230.75
|
|
|
640
|
.0000
|
8976.00
|
8976.00
|
|
|
642
|
.0000
|
2881.00
|
2881.00
|
|
|
662
|
.0000
|
600.00
|
600.00
|
|
|
681
|
.0000
|
1000.00
|
1000.00
|
|
|
695
|
.0000
|
100.00
|
100.00
|
|
|
700
|
.0000
|
25000.00
|
25000.00
|