HOJA DE TRABAJO

CODIGO SUMAS DEL MAYOR SALDOS AJUSTES

CUENTA
Debe Haber Deudor Acreedor Debe
104 359,454.62 359,454.62
101101 7,875,918.00 8,115,391.78
121201 7,875,918.00 7,875,918.00 -
201101 8,370,805.87 - 8,370,805.87
33 1,066,122.20 1,066,122.20
34 1,694.91 1,694.91
39 259,325.00 259,325.00
401 1,506.95 1,506.95
401111 1,173,172.00 1,138,004.00 35,168.00
401701 3,222.60 3,515.60 293.00
401702 160.00 160.00 -
401703 112,594.12 112,594.12
403101 17,503.11 19,128.15 1,625.04
403201 10,093.59 11,005.80 912.21
407101 13,905.40 15,194.57 1,289.17
411101 213,279.82 213,279.82
421201 7,373,451.25 8,703,808.31 1,330,357.06
424101 22,011.69 22,011.69
451101 220,783.59 720,467.94 499,684.35
501101 156,757.00 156,757.00