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BALANCE CONSTRUCTIVO

                     ASIENTO REFERENCIAL            MOVIMIENTO DEL MES           MOVIMIENTO ACUMULADO           SALDO ACUMULADO
CODIGO     DETALLE
                     DEBE           HABER           DEBE          HABER           DEBE          HABER          DEBE           HABER
 1101.01                     0.00          0.00      536,296.44     536,296.44     536,296.44     536,296.44           0.00           0.00
 1101.02                     0.00          0.00        7,670.00       7,670.00       7,670.00       7,670.00           0.00           0.00
 1101.03               157,430.88          0.00      536,296.44   1,715,411.20     693,727.32   1,715,411.20           0.00   1,021,683.88
 1201.01                     0.00          0.00            0.00     165,256.40           0.00     165,256.40           0.00     165,256.40
 1201.03                30,702.42          0.00      106,892.64     106,892.84     137,595.06     106,892.84      30,702.22           0.00
 1201.99                     0.00          0.00      165,256.40           0.00     165,256.40           0.00     165,256.40           0.00
 1202.08                55,300.00          0.00            0.00           0.00      55,300.00           0.00      55,300.00           0.00
 1202.98                50,098.78          0.00            0.00     110,170.94      50,098.78     110,170.94           0.00      60,072.16
 1202.99                     0.00          0.00      110,170.94           0.00     110,170.94           0.00     110,170.94           0.00
 1205.01                31,500.00          0.00            0.00      31,500.00      31,500.00      31,500.00           0.00           0.00
 1205.02                     0.00          0.00       29,488.20     122,488.20      29,488.20     122,488.20           0.00      93,000.00
 1205.04                     0.00          0.00      755,719.20     755,719.20     755,719.20     755,719.20           0.00           0.00
 1205.05                     0.00          0.00       12,289.70           0.00      12,289.70           0.00      12,289.70           0.00
 1209.01                     0.00     33,158.00            0.00     153,025.70           0.00     186,183.70           0.00     186,183.70
 1209.02                     0.00          0.00            0.00      63,239.27           0.00      63,239.27           0.00      63,239.27
 1301.02                25,220.32          0.00            0.00           0.00      25,220.32           0.00      25,220.32           0.00
 1301.03                     0.00          0.00            0.00      38,550.60           0.00      38,550.60           0.00      38,550.60
 1301.05                16,400.12          0.00       25,016.00     255,333.12      41,416.12     255,333.12           0.00     213,917.00
 1301.09                     0.00          0.00    1,345,082.00     200,246.00   1,345,082.00     200,246.00   1,144,836.00           0.00
 1301.11                     0.00          0.00            0.00     127,440.00           0.00     127,440.00           0.00     127,440.00
 1302.01                     0.00          0.00       36,890.00           0.00      36,890.00           0.00      36,890.00           0.00
 1303.01                12,644.88          0.00            0.00           0.00      12,644.88           0.00      12,644.88           0.00
 1501.02             4,416,904.02          0.00    1,073,816.24           0.00   5,490,720.26           0.00   5,490,720.26           0.00
 1501.03             1,245,275.24          0.00      696,607.36           0.00   1,941,882.60           0.00   1,941,882.60           0.00
 1501.07               561,607.36          0.00    1,073,816.24   1,635,423.60   1,635,423.60   1,635,423.60           0.00           0.00
 1502.01             1,104,226.30          0.00            0.00           0.00   1,104,226.30           0.00   1,104,226.30           0.00
1503.01           0.00           0.00     793,550.00           0.00     793,550.00           0.00     793,550.00           0.00
1503.02   1,805,448.82           0.00   1,099,202.60           0.00   2,904,651.42           0.00   2,904,651.42           0.00
1503.05           0.00           0.00           0.00     793,550.00           0.00     793,550.00           0.00     793,550.00
1505.01     103,000.00           0.00      29,500.00      41,000.00     132,500.00      41,000.00      91,500.00           0.00
1506.02     200,310.00           0.00     115,000.00     115,000.00     315,310.00     115,000.00     200,310.00           0.00
1506.03           0.00           0.00     225,000.00     225,000.00     225,000.00     225,000.00           0.00           0.00
1507.02     982,000.00           0.00           0.00           0.00     982,000.00           0.00     982,000.00           0.00
1508.01           0.00     144,927.56           0.00     250,007.12           0.00     394,934.68           0.00     394,934.68
1508.02           0.00     500,634.32           0.00     731,551.49           0.00   1,232,185.81           0.00   1,232,185.81
1508.03           0.00           0.00           0.00     291,595.00           0.00     291,595.00           0.00     291,595.00
1601.01           0.00           0.00           0.00     135,000.00           0.00     135,000.00           0.00     135,000.00
1601.03           0.00           0.00     340,000.00      23,080.80     340,000.00      23,080.80     316,919.20           0.00
2101.01           0.00           0.00     289,514.16      62,798.40     289,514.16      62,798.40     226,715.76           0.00
2101.03           0.00           0.00     164,963.24     164,963.24     164,963.24     164,963.24           0.00           0.00
2101.09           0.00           0.00      36,068.00      36,068.00      36,068.00      36,068.00           0.00           0.00
2102.01           0.00           0.00     791,245.06     791,245.06     791,245.06     791,245.06           0.00           0.00
2102.02           0.00           0.00     478,265.80     478,265.80     478,265.80     478,265.80           0.00           0.00
2102.03           0.00     211,218.82           0.00      63,365.65           0.00     274,584.47           0.00     274,584.47
2103.01           0.00      49,678.00   1,800,901.40   1,714,289.40   1,800,901.40   1,763,967.40      36,934.00           0.00
2103.03           0.00           0.00     125,953.20     125,953.20     125,953.20     125,953.20           0.00           0.00
2103.99           0.00           0.00       5,900.00       5,900.00       5,900.00       5,900.00           0.00           0.00
2105.01           0.00      24,780.00   1,583,007.80   1,558,227.80   1,583,007.80   1,583,007.80           0.00           0.00
2105.02           0.00           0.00     109,310.60     109,310.60     109,310.60     109,310.60           0.00           0.00
3101.01           0.00   8,609,330.30           0.00           0.00           0.00   8,609,330.30           0.00   8,609,330.30
3201.01           0.00   1,298,000.00           0.00           0.00           0.00   1,298,000.00           0.00   1,298,000.00
3401.02      73,657.86           0.00           0.00           0.00      73,657.86           0.00      73,657.86           0.00
4301.09           0.00           0.00           0.00      49,980.00           0.00      49,980.00           0.00      49,980.00
4302.01           0.00           0.00           0.00      21,213.21           0.00      21,213.21           0.00      21,213.21
4302.03           0.00           0.00           0.00      12,810.06           0.00      12,810.06           0.00      12,810.06
4302.04           0.00           0.00           0.00      10,303.76           0.00      10,303.76           0.00      10,303.76
4302.08   0.00   0.00           0.00       3,589.21           0.00       3,589.21           0.00       3,589.21
4401.01   0.00   0.00           0.00     142,190.00           0.00     142,190.00           0.00     142,190.00
4401.02   0.00   0.00           0.00   1,345,082.00           0.00   1,345,082.00           0.00   1,345,082.00
4402.01   0.00   0.00           0.00   1,583,007.80           0.00   1,583,007.80           0.00   1,583,007.80
4403.01   0.00   0.00           0.00     264,133.00           0.00     264,133.00           0.00     264,133.00
4403.02   0.00   0.00           0.00   1,133,550.00           0.00   1,133,550.00           0.00   1,133,550.00
4404.01   0.00   0.00           0.00     109,310.60           0.00     109,310.60           0.00     109,310.60
5101.01   0.00   0.00     282,287.86           0.00     282,287.86           0.00     282,287.86           0.00
5101.03   0.00   0.00     326,399.80           0.00     326,399.80           0.00     326,399.80           0.00
5101.09   0.00   0.00     337,279.40           0.00     337,279.40           0.00     337,279.40           0.00
5103.01   0.00   0.00      85,137.04           0.00      85,137.04           0.00      85,137.04           0.00
5201.01   0.00   0.00     499,140.00           0.00     499,140.00           0.00     499,140.00           0.00
5301.01   0.00   0.00         970.00           0.00         970.00           0.00         970.00           0.00
5301.03   0.00   0.00      39,440.60           0.00      39,440.60           0.00      39,440.60           0.00
5301.05   0.00   0.00     257,893.12           0.00     257,893.12           0.00     257,893.12           0.00
5301.09   0.00   0.00     202,706.00           0.00     202,706.00           0.00     202,706.00           0.00
5301.11   0.00   0.00     127,440.00           0.00     127,440.00           0.00     127,440.00           0.00
5302.01   0.00   0.00         790.00           0.00         790.00           0.00         790.00           0.00
5302.02   0.00   0.00      36,072.60           0.00      36,072.60           0.00      36,072.60           0.00
5302.05   0.00   0.00     122,488.20           0.00     122,488.20           0.00     122,488.20           0.00
5302.06   0.00   0.00      31,500.00           0.00      31,500.00           0.00      31,500.00           0.00
5503.01   0.00   0.00      14,986.00           0.00      14,986.00           0.00      14,986.00           0.00
5801.01   0.00   0.00     250,007.12           0.00     250,007.12           0.00     250,007.12           0.00
5801.02   0.00   0.00     731,551.49           0.00     731,551.49           0.00     731,551.49           0.00
5801.03   0.00   0.00     291,595.00           0.00     291,595.00           0.00     291,595.00           0.00
5801.05   0.00   0.00     216,264.97           0.00     216,264.97           0.00     216,264.97           0.00
5802.02   0.00   0.00      63,365.65           0.00      63,365.65           0.00      63,365.65           0.00
8101.01   0.00   0.00   1,673,500.00           0.00   1,673,500.00           0.00   1,673,500.00           0.00
8101.02   0.00   0.00   1,558,052.88   1,558,052.88   1,558,052.88   1,558,052.88           0.00           0.00
8101.04   0.00   0.00     320,000.00     320,000.00     320,000.00     320,000.00           0.00           0.00
8201.02            0.00            0.00    1,560,409.08      214,645.52    1,560,409.08      214,645.52    1,345,763.56            0.00
8201.04            0.00            0.00      320,000.00      429,403.80      320,000.00      429,403.80            0.00      109,403.80
8301.01            0.00            0.00    1,630,604.40    1,673,500.00    1,630,604.40    1,673,500.00            0.00       42,895.60
8301.02            0.00            0.00    1,400,601.00    1,558,052.88    1,400,601.00    1,558,052.88            0.00      157,451.88
8301.04            0.00            0.00      262,776.00      320,000.00      262,776.00      320,000.00            0.00       57,224.00
8401.01            0.00            0.00    1,630,604.40    1,630,604.40    1,630,604.40    1,630,604.40            0.00            0.00
8401.02            0.00            0.00    1,400,601.00    1,400,601.00    1,400,601.00    1,400,601.00            0.00            0.00
8401.04            0.00            0.00      262,776.00      262,776.00      262,776.00      262,776.00            0.00            0.00
8501.02            0.00            0.00      214,645.52        2,356.20      214,645.52        2,356.20      212,289.32            0.00
8501.04            0.00            0.00      429,403.80            0.00      429,403.80            0.00      429,403.80            0.00
8601.01            0.00            0.00            0.00    1,630,604.40            0.00    1,630,604.40            0.00    1,630,604.40
8601.02            0.00            0.00            0.00    1,400,601.00            0.00    1,400,601.00            0.00    1,400,601.00
8601.04            0.00            0.00            0.00      262,776.00            0.00      262,776.00            0.00      262,776.00
9101.01            0.00            0.00    1,289,032.00    1,289,032.00    1,289,032.00    1,289,032.00            0.00            0.00
9101.08            0.00            0.00      374,198.80      374,198.80      374,198.80      374,198.80            0.00            0.00
9101.09       49,678.00            0.00       65,560.80      115,238.80      115,238.80      115,238.80            0.00            0.00
9102.01            0.00            0.00    1,289,032.00    1,289,032.00    1,289,032.00    1,289,032.00            0.00            0.00
9102.08            0.00            0.00      374,198.80      374,198.80      374,198.80      374,198.80            0.00            0.00
9102.09            0.00       49,678.00      115,238.80       65,560.80      115,238.80      115,238.80            0.00            0.00
9103.08       24,780.00            0.00    2,113,438.74    2,138,218.74    2,138,218.74    2,138,218.74            0.00            0.00
9103.09            0.00            0.00    1,269,510.86    1,269,510.86    1,269,510.86    1,269,510.86            0.00            0.00
9104.08            0.00       24,780.00    2,138,218.74    2,113,438.74    2,138,218.74    2,138,218.74            0.00            0.00
9104.09            0.00            0.00    1,269,510.86    1,269,510.86    1,269,510.86    1,269,510.86            0.00            0.00
9107.01            0.00            0.00    1,031,104.10    1,031,104.10    1,031,104.10    1,031,104.10            0.00            0.00
9107.02    4,700,580.30            0.00      499,140.00      499,140.00    5,199,720.30      499,140.00    4,700,580.30            0.00
9108.01            0.00            0.00    1,031,104.10    1,031,104.10    1,031,104.10    1,031,104.10            0.00            0.00
9108.02            0.00    4,700,580.30      499,140.00      499,140.00      499,140.00    5,199,720.30            0.00    4,700,580.30

          15,646,765.30   15,646,765.30   44,438,407.19   44,438,407.39   60,085,172.49   60,085,172.69   28,035,229.69   28,035,229.89
                   0.00                           -0.20                           -0.20                           -0.20
60085172.49     60085172.69

         0.00           -0.20
60,085,172.49   60,085,172.49
AJUSTE Y REGULARIZACIONE
  DEBE          HABER




      213917            0.00   25533.12

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Bc. 6 digitos publica ii

  • 1. BALANCE CONSTRUCTIVO ASIENTO REFERENCIAL MOVIMIENTO DEL MES MOVIMIENTO ACUMULADO SALDO ACUMULADO CODIGO DETALLE DEBE HABER DEBE HABER DEBE HABER DEBE HABER 1101.01 0.00 0.00 536,296.44 536,296.44 536,296.44 536,296.44 0.00 0.00 1101.02 0.00 0.00 7,670.00 7,670.00 7,670.00 7,670.00 0.00 0.00 1101.03 157,430.88 0.00 536,296.44 1,715,411.20 693,727.32 1,715,411.20 0.00 1,021,683.88 1201.01 0.00 0.00 0.00 165,256.40 0.00 165,256.40 0.00 165,256.40 1201.03 30,702.42 0.00 106,892.64 106,892.84 137,595.06 106,892.84 30,702.22 0.00 1201.99 0.00 0.00 165,256.40 0.00 165,256.40 0.00 165,256.40 0.00 1202.08 55,300.00 0.00 0.00 0.00 55,300.00 0.00 55,300.00 0.00 1202.98 50,098.78 0.00 0.00 110,170.94 50,098.78 110,170.94 0.00 60,072.16 1202.99 0.00 0.00 110,170.94 0.00 110,170.94 0.00 110,170.94 0.00 1205.01 31,500.00 0.00 0.00 31,500.00 31,500.00 31,500.00 0.00 0.00 1205.02 0.00 0.00 29,488.20 122,488.20 29,488.20 122,488.20 0.00 93,000.00 1205.04 0.00 0.00 755,719.20 755,719.20 755,719.20 755,719.20 0.00 0.00 1205.05 0.00 0.00 12,289.70 0.00 12,289.70 0.00 12,289.70 0.00 1209.01 0.00 33,158.00 0.00 153,025.70 0.00 186,183.70 0.00 186,183.70 1209.02 0.00 0.00 0.00 63,239.27 0.00 63,239.27 0.00 63,239.27 1301.02 25,220.32 0.00 0.00 0.00 25,220.32 0.00 25,220.32 0.00 1301.03 0.00 0.00 0.00 38,550.60 0.00 38,550.60 0.00 38,550.60 1301.05 16,400.12 0.00 25,016.00 255,333.12 41,416.12 255,333.12 0.00 213,917.00 1301.09 0.00 0.00 1,345,082.00 200,246.00 1,345,082.00 200,246.00 1,144,836.00 0.00 1301.11 0.00 0.00 0.00 127,440.00 0.00 127,440.00 0.00 127,440.00 1302.01 0.00 0.00 36,890.00 0.00 36,890.00 0.00 36,890.00 0.00 1303.01 12,644.88 0.00 0.00 0.00 12,644.88 0.00 12,644.88 0.00 1501.02 4,416,904.02 0.00 1,073,816.24 0.00 5,490,720.26 0.00 5,490,720.26 0.00 1501.03 1,245,275.24 0.00 696,607.36 0.00 1,941,882.60 0.00 1,941,882.60 0.00 1501.07 561,607.36 0.00 1,073,816.24 1,635,423.60 1,635,423.60 1,635,423.60 0.00 0.00 1502.01 1,104,226.30 0.00 0.00 0.00 1,104,226.30 0.00 1,104,226.30 0.00
  • 2. 1503.01 0.00 0.00 793,550.00 0.00 793,550.00 0.00 793,550.00 0.00 1503.02 1,805,448.82 0.00 1,099,202.60 0.00 2,904,651.42 0.00 2,904,651.42 0.00 1503.05 0.00 0.00 0.00 793,550.00 0.00 793,550.00 0.00 793,550.00 1505.01 103,000.00 0.00 29,500.00 41,000.00 132,500.00 41,000.00 91,500.00 0.00 1506.02 200,310.00 0.00 115,000.00 115,000.00 315,310.00 115,000.00 200,310.00 0.00 1506.03 0.00 0.00 225,000.00 225,000.00 225,000.00 225,000.00 0.00 0.00 1507.02 982,000.00 0.00 0.00 0.00 982,000.00 0.00 982,000.00 0.00 1508.01 0.00 144,927.56 0.00 250,007.12 0.00 394,934.68 0.00 394,934.68 1508.02 0.00 500,634.32 0.00 731,551.49 0.00 1,232,185.81 0.00 1,232,185.81 1508.03 0.00 0.00 0.00 291,595.00 0.00 291,595.00 0.00 291,595.00 1601.01 0.00 0.00 0.00 135,000.00 0.00 135,000.00 0.00 135,000.00 1601.03 0.00 0.00 340,000.00 23,080.80 340,000.00 23,080.80 316,919.20 0.00 2101.01 0.00 0.00 289,514.16 62,798.40 289,514.16 62,798.40 226,715.76 0.00 2101.03 0.00 0.00 164,963.24 164,963.24 164,963.24 164,963.24 0.00 0.00 2101.09 0.00 0.00 36,068.00 36,068.00 36,068.00 36,068.00 0.00 0.00 2102.01 0.00 0.00 791,245.06 791,245.06 791,245.06 791,245.06 0.00 0.00 2102.02 0.00 0.00 478,265.80 478,265.80 478,265.80 478,265.80 0.00 0.00 2102.03 0.00 211,218.82 0.00 63,365.65 0.00 274,584.47 0.00 274,584.47 2103.01 0.00 49,678.00 1,800,901.40 1,714,289.40 1,800,901.40 1,763,967.40 36,934.00 0.00 2103.03 0.00 0.00 125,953.20 125,953.20 125,953.20 125,953.20 0.00 0.00 2103.99 0.00 0.00 5,900.00 5,900.00 5,900.00 5,900.00 0.00 0.00 2105.01 0.00 24,780.00 1,583,007.80 1,558,227.80 1,583,007.80 1,583,007.80 0.00 0.00 2105.02 0.00 0.00 109,310.60 109,310.60 109,310.60 109,310.60 0.00 0.00 3101.01 0.00 8,609,330.30 0.00 0.00 0.00 8,609,330.30 0.00 8,609,330.30 3201.01 0.00 1,298,000.00 0.00 0.00 0.00 1,298,000.00 0.00 1,298,000.00 3401.02 73,657.86 0.00 0.00 0.00 73,657.86 0.00 73,657.86 0.00 4301.09 0.00 0.00 0.00 49,980.00 0.00 49,980.00 0.00 49,980.00 4302.01 0.00 0.00 0.00 21,213.21 0.00 21,213.21 0.00 21,213.21 4302.03 0.00 0.00 0.00 12,810.06 0.00 12,810.06 0.00 12,810.06 4302.04 0.00 0.00 0.00 10,303.76 0.00 10,303.76 0.00 10,303.76
  • 3. 4302.08 0.00 0.00 0.00 3,589.21 0.00 3,589.21 0.00 3,589.21 4401.01 0.00 0.00 0.00 142,190.00 0.00 142,190.00 0.00 142,190.00 4401.02 0.00 0.00 0.00 1,345,082.00 0.00 1,345,082.00 0.00 1,345,082.00 4402.01 0.00 0.00 0.00 1,583,007.80 0.00 1,583,007.80 0.00 1,583,007.80 4403.01 0.00 0.00 0.00 264,133.00 0.00 264,133.00 0.00 264,133.00 4403.02 0.00 0.00 0.00 1,133,550.00 0.00 1,133,550.00 0.00 1,133,550.00 4404.01 0.00 0.00 0.00 109,310.60 0.00 109,310.60 0.00 109,310.60 5101.01 0.00 0.00 282,287.86 0.00 282,287.86 0.00 282,287.86 0.00 5101.03 0.00 0.00 326,399.80 0.00 326,399.80 0.00 326,399.80 0.00 5101.09 0.00 0.00 337,279.40 0.00 337,279.40 0.00 337,279.40 0.00 5103.01 0.00 0.00 85,137.04 0.00 85,137.04 0.00 85,137.04 0.00 5201.01 0.00 0.00 499,140.00 0.00 499,140.00 0.00 499,140.00 0.00 5301.01 0.00 0.00 970.00 0.00 970.00 0.00 970.00 0.00 5301.03 0.00 0.00 39,440.60 0.00 39,440.60 0.00 39,440.60 0.00 5301.05 0.00 0.00 257,893.12 0.00 257,893.12 0.00 257,893.12 0.00 5301.09 0.00 0.00 202,706.00 0.00 202,706.00 0.00 202,706.00 0.00 5301.11 0.00 0.00 127,440.00 0.00 127,440.00 0.00 127,440.00 0.00 5302.01 0.00 0.00 790.00 0.00 790.00 0.00 790.00 0.00 5302.02 0.00 0.00 36,072.60 0.00 36,072.60 0.00 36,072.60 0.00 5302.05 0.00 0.00 122,488.20 0.00 122,488.20 0.00 122,488.20 0.00 5302.06 0.00 0.00 31,500.00 0.00 31,500.00 0.00 31,500.00 0.00 5503.01 0.00 0.00 14,986.00 0.00 14,986.00 0.00 14,986.00 0.00 5801.01 0.00 0.00 250,007.12 0.00 250,007.12 0.00 250,007.12 0.00 5801.02 0.00 0.00 731,551.49 0.00 731,551.49 0.00 731,551.49 0.00 5801.03 0.00 0.00 291,595.00 0.00 291,595.00 0.00 291,595.00 0.00 5801.05 0.00 0.00 216,264.97 0.00 216,264.97 0.00 216,264.97 0.00 5802.02 0.00 0.00 63,365.65 0.00 63,365.65 0.00 63,365.65 0.00 8101.01 0.00 0.00 1,673,500.00 0.00 1,673,500.00 0.00 1,673,500.00 0.00 8101.02 0.00 0.00 1,558,052.88 1,558,052.88 1,558,052.88 1,558,052.88 0.00 0.00 8101.04 0.00 0.00 320,000.00 320,000.00 320,000.00 320,000.00 0.00 0.00
  • 4. 8201.02 0.00 0.00 1,560,409.08 214,645.52 1,560,409.08 214,645.52 1,345,763.56 0.00 8201.04 0.00 0.00 320,000.00 429,403.80 320,000.00 429,403.80 0.00 109,403.80 8301.01 0.00 0.00 1,630,604.40 1,673,500.00 1,630,604.40 1,673,500.00 0.00 42,895.60 8301.02 0.00 0.00 1,400,601.00 1,558,052.88 1,400,601.00 1,558,052.88 0.00 157,451.88 8301.04 0.00 0.00 262,776.00 320,000.00 262,776.00 320,000.00 0.00 57,224.00 8401.01 0.00 0.00 1,630,604.40 1,630,604.40 1,630,604.40 1,630,604.40 0.00 0.00 8401.02 0.00 0.00 1,400,601.00 1,400,601.00 1,400,601.00 1,400,601.00 0.00 0.00 8401.04 0.00 0.00 262,776.00 262,776.00 262,776.00 262,776.00 0.00 0.00 8501.02 0.00 0.00 214,645.52 2,356.20 214,645.52 2,356.20 212,289.32 0.00 8501.04 0.00 0.00 429,403.80 0.00 429,403.80 0.00 429,403.80 0.00 8601.01 0.00 0.00 0.00 1,630,604.40 0.00 1,630,604.40 0.00 1,630,604.40 8601.02 0.00 0.00 0.00 1,400,601.00 0.00 1,400,601.00 0.00 1,400,601.00 8601.04 0.00 0.00 0.00 262,776.00 0.00 262,776.00 0.00 262,776.00 9101.01 0.00 0.00 1,289,032.00 1,289,032.00 1,289,032.00 1,289,032.00 0.00 0.00 9101.08 0.00 0.00 374,198.80 374,198.80 374,198.80 374,198.80 0.00 0.00 9101.09 49,678.00 0.00 65,560.80 115,238.80 115,238.80 115,238.80 0.00 0.00 9102.01 0.00 0.00 1,289,032.00 1,289,032.00 1,289,032.00 1,289,032.00 0.00 0.00 9102.08 0.00 0.00 374,198.80 374,198.80 374,198.80 374,198.80 0.00 0.00 9102.09 0.00 49,678.00 115,238.80 65,560.80 115,238.80 115,238.80 0.00 0.00 9103.08 24,780.00 0.00 2,113,438.74 2,138,218.74 2,138,218.74 2,138,218.74 0.00 0.00 9103.09 0.00 0.00 1,269,510.86 1,269,510.86 1,269,510.86 1,269,510.86 0.00 0.00 9104.08 0.00 24,780.00 2,138,218.74 2,113,438.74 2,138,218.74 2,138,218.74 0.00 0.00 9104.09 0.00 0.00 1,269,510.86 1,269,510.86 1,269,510.86 1,269,510.86 0.00 0.00 9107.01 0.00 0.00 1,031,104.10 1,031,104.10 1,031,104.10 1,031,104.10 0.00 0.00 9107.02 4,700,580.30 0.00 499,140.00 499,140.00 5,199,720.30 499,140.00 4,700,580.30 0.00 9108.01 0.00 0.00 1,031,104.10 1,031,104.10 1,031,104.10 1,031,104.10 0.00 0.00 9108.02 0.00 4,700,580.30 499,140.00 499,140.00 499,140.00 5,199,720.30 0.00 4,700,580.30 15,646,765.30 15,646,765.30 44,438,407.19 44,438,407.39 60,085,172.49 60,085,172.69 28,035,229.69 28,035,229.89 0.00 -0.20 -0.20 -0.20
  • 5. 60085172.49 60085172.69 0.00 -0.20 60,085,172.49 60,085,172.49
  • 6. AJUSTE Y REGULARIZACIONE DEBE HABER 213917 0.00 25533.12
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