Hoja1

sumas debe y haber 110111031107DEBEHABERDEBEHABERDEBEHABER20,000.0029,500.002,000.002,000.005,000.0026,000.00200.0030,000.00

158616.67158616.6756,000.0022,000.0034,700.002,000.00

saldo de las 4 cuentas76616.671401130318041809DEBEHABERDEBEHABERDEBEHABERDEBEHABER20,000.0020,000.005,000.004,500.00416.17

5,000.004,500.000.0

19062505DEBEHABERDEBEHABER4,500.008,700.00954.17

9,654.17

4401DEBEHABER

416.17

450145045102DEBEHABERDEBEHABERDEBEHABER10,900.0010,900.00200.005,000.00

510466016801DEBEHABERDEBEHABERDEBEHABER600.0011,516.6730,600.005,438.755,438.7525,000.0019,083.33

25,600.00

6901810282DEBEHABERDEBEHABERDEBEHABER19,083.3319,083.3320,000.0020,000.0020,000.0020,000.00

Hoja2

Hoja3