LIBRO MAYOR

101 104
D H D H
1,250,600.20 2,034,433.99 215,640.00
2,173,570.20

3,424,170.40 2,034,433.99 215,640.00 -

331 332
D H D H
250,000.00 114,560.00

250,000.00 - 114,560.00 -

336 391
D H D H
14,000.00 14,436.80

14,000.00 - - 14,436.80

451 50
D H D H
320,800.00 3,612,858.52

- 320,800.00 - 3,612,858.52

411 415
D H D H
17,257.92 17,257.92 1,790.95 1,790.95

17,257.92 17,257.92 1,790.95 1,790.95

601 621
D H D H
1,751,163.95 21,500.00

1,751,163.95 - 21,500.00 -
 61 68
D H D H
3,789,831.95 1,751,163.95 19,916.29
20,000.00
14,436.80

3,789,831.95 1,751,163.95 54,353.09 -

775 701
D H D H
2,491,170.89

- - - 2,491,170.89

94 29
D H D H
25,387.14
19,916.29
20,000.00
14,436.80

79,740.23 - - -
O MAYOR
121 201
D H D H
30,640.32 2,173,570.20 2,138,668.00 3,789,831.95
2,939,581.65 1,751,163.95

2,970,221.97 2,173,570.20 3,889,831.95 3,789,831.95

334 335
D H D H
35,000.00 5,000.00

35,000.00 - 5,000.00 -

4011 421
D H D H
315,209.51 448,410.76 2,009,046.85 120,450.00
2,066,373.47

315,209.51 448,410.76 2,009,046.85 2,186,823.47

4031 4032
D H D H
2,096.19 2,096.19 1,170.00 1,170.00

2,096.19 2,096.19 1,170.00 1,170.00

417 4017
D H D H
1,658.75 1,658.75 1,413.33 1,413.33

1,658.75 1,658.75 1,413.33 1,413.33

627 6291
D H D H
2,096.19 1,790.95

2,096.19 - 1,790.95 -
 691 79
D H D H
3,789,831.95 3,789,831.95 25,387.14
19,916.29
20,000.00
14,436.80

3,789,831.95 3,789,831.95 - 79,740.23

19 29
D H D H
19,916.29 20,000.00

- 19,916.29 - 20,000.00

94
D H D H

- - - -
DEBE HABER
22,758,376.14 22,758,376.14
-
-

22,758,376.14

-
l