Cuenta Puente INGRESOS EGRESOS SALDO CUENTA CUOTAS ...€¦ · cuenta puente ingresos egresos saldo...

Cuenta Puente

INGRESOS EGRESOS SALDO CUENTA CUOTAS AFILIADOS

JULIO $ 2,083,610.72 $ 3,883,608.60 $ 140,663.56 $ 62,135.30

AGOSTO $ 1,353,104.38 $ 307,858.38 $ 1,149,531.56 $ 62,556.13

SEPTIEMBRE $ 2,817,086.80 $ 2,073,884.57 $ 1,892,388.79 $ 63,148.23

OCTUBRE $ 2,158,983.92 $ 2,131,434.69 $ 1,919,590.02 $ 63.340.46

NOVIEMBRE $ 2,158,983.92 $ 1,903,573.28 $ 2,410,773.26 $ 63,621.92

DICIEMBRE $ 3,464,466.53 $ 5,803,920.23 $ 70,850.92 $ 63,806.04

ContPAQ A . P . A . U . A . D . Y . Hoja: 1Estado de Posición Financiera, Balance General al 31/07/2016 Fecha: 10/01/2017 A C T I V O P A S I V O ACTIVO CIRCULANTE PASIVO CIRCULANTE FONDO FIJO 15,000.00

BANCOS 1'031,838.88 Total PASIVO CIRCULANTE 0 DEUDORES DIVERSOS 6,492.05

Total ACTIVO CIRCULANTE 1'053,330.93 SUMA DEL PASIVO 0.00 C A P I T A L EXISTENCIA AL 23/01/91 26,249.14 ACTIVO FIJO PATRIMONIO 159,153.72 RMNTE (DEFICIT) A 1998 -69,973.54

REMANENTE 1999-2006 120,385.44 Total ACTIVO FIJO 0 REMANENTE 2007-2014 1'050,497.12 REMANENTE (DEFICIT) 2015-2018 -122,900.56 Utilidad o (perdida) del Ejercicio -110,080.39

SUMA DEL CAPITAL 1'053,330.93

SUMA DEL ACTIVO 1'053,330.93 SUMA DEL PASIVO Y CAPITAL 1'053,330.93

ContPAQ A . P . A . U . A . D . Y . Hoja: 1Estado de Resultados del 01/07/2016 al 31/07/2016 Fecha: 10/01/2017

Período % Acumulado %

I n g r e s o s I N G R E S O S 62,135.30 100.00 432,358.47 100.00

Total Ingresos 62,135.30 100.00 432,358.47 100.00 E g r e s o s GASTOS GENERALES 50,103.92 80.64 542,438.86 125.46

Total Egresos 50,103.92 80.64 542,438.86 125.46 Utilidad (o Pérdida) 12,031.38 19.36 -110,080.39 -25.46

ContPAQ A . P . A . U . A . D . Y . Hoja: 1Balanza de comprobación al 31/07/2016 Fecha: 10/01/2017

C u e n t a N o m b r e Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 1'023,299.55 119,881.72 111,342.39 1'031,838.88 0103-0000 DEUDORES DIVERSOS 3,000.00 61,238.47 57,746.42 6,492.05 0152-2008 MOBILIARIO Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0153-2008 DEPR. ACUM. MOB. Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0154-2008 EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0155-2008 DEPR. ACUM. EQ. DE TRANSPORTE 0.00 0.00 0.00 0.00 0156-2008 OTROS EQUIPOS 0.00 0.00 0.00 0.00 0105-0000 DEPOSITOS EN GARANTIA 0.00 0.00 0.00 0.00 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 370,223.17 0.00 62,135.30 432,358.47 0600-0000 GASTOS GENERALES 492,334.94 50,103.92 0.00 542,438.86 Total Cuentas 0 0 0 0 NO impresas 0 0 Sumas Iguales: 1'533,634.49 231,224.11 231,224.11 1'595,769.79 1'533,634.49 1'595,769.79

ContPAQ A . P . A . U . A . D . Y . Hoja: 1Anexos del Catálogo al 31/07/2016 Fecha: 10/01/2017Moneda: Pesos

Cuenta Nombre Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 1'023,299.55 119,881.72 111,342.39 1'031,838.88 0101-0002 CTA. SCOTIABANK 17001334239 1'023,299.55 119,881.72 111,342.39 1'031,838.88 0103-0000 DEUDORES DIVERSOS 3,000.00 61,238.47 57,746.42 6,492.05 0103-0003 U. A. D. Y. 3,000.00 61,238.47 57,746.42 6,492.05 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-1999 REMANENTE (DEFICIT) 1999 -21,598.60 0.00 0.00 -21,598.60 0352-2000 REMANENTE (DEFICIT) 2000 1,382.76 0.00 0.00 1,382.76 0352-2001 REMANENTE (DEFICIT) 2001 7,354.68 0.00 0.00 7,354.68 0352-2002 REMANENTE (DEFICIT) 2002 -37,890.46 0.00 0.00 -37,890.46 0352-2003 REMANENTE (DEFICIT) 2003 36,849.13 0.00 0.00 36,849.13 0352-2004 REMANENTE (DEFICIT) 2004 14,951.92 0.00 0.00 14,951.92 0352-2005 REMANENTE (DEFICIT) 2005 115,381.52 0.00 0.00 115,381.52 0352-2006 REMANENTE (DEFICIT) 2006 3,954.49 0.00 0.00 3,954.49 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-2007 REMANENTE 2007 20,359.56 0.00 0.00 20,359.56 0352-2008 REMANENTE 2008 104,880.18 0.00 0.00 104,880.18 0352-2009 REMANENTE 2009 174,972.75 0.00 0.00 174,972.75 0352-2010 REMANENTE 2010 52,949.21 0.00 0.00 52,949.21 0352-2011 REMANENTE 2011 91,655.78 0.00 0.00 91,655.78 0352-2012 REMANENTE 2012 200,105.54 0.00 0.00 200,105.54 0352-2013 REMANENTE 2013 212,331.27 0.00 0.00 212,331.27 0352-2014 REMANENTE 2014 193,242.83 0.00 0.00 193,242.83 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0352-2015 REMANENTE (DEFICIT) 2015 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 370,223.17 0.00 62,135.30 432,358.47 0400-0001 POR CUOTAS ASOCIADOS 370,223.17 0.00 62,135.30 432,358.47 0600-0000 GASTOS GENERALES 492,334.94 50,103.92 0.00 542,438.86 0600-0003 PAPELERIA Y UTILES 6,207.18 535.64 0.00 6,742.82 0600-0004 AGUA POTABLE 1,025.00 172.00 0.00 1,197.00 0600-0005 ENERGIA ELÉCTRICA 69,520.00 5,542.00 0.00 75,062.00 0600-0006 GASTOS DE TRANSPORTACIÓN 18,363.92 11,000.00 0.00 29,363.92 0600-0008 GASTOS DE REPRESENTACION 11,164.38 1,872.20 0.00 13,036.58 0600-0009 PERIODICOS, PUBLICS. Y SUSCS. 3,768.84 0.00 0.00 3,768.84 0600-0010 MATERIAL MTTO. DE OFICINAS 40,008.66 1,882.92 0.00 41,891.58 0600-0011 DIVERSOS 4,057.00 258.00 0.00 4,315.00 0600-0012 GASTOS FINANCIEROS 0.00 174.00 0.00 174.00 0600-0013 TELÉFONOS 21,791.00 3,041.00 0.00 24,832.00 0600-0014 HONORARIOS JURIDICOS 38,120.00 6,000.00 0.00 44,120.00 0600-0015 PAGOS PERSONALES POR MMTO. 60,001.70 1,350.00 0.00 61,351.70 0600-0016 HONORARIOS DIVERSOS 24,473.83 1,320.00 0.00 25,793.83 0600-0017 REUNIONES, EVENTOS Y FESTIVIDADES 21,253.65 6,239.70 0.00 27,493.35 0600-0019 CAFÉ Y REFRESCOS 7,517.00 1,092.00 0.00 8,609.00 0600-0020 OBSEQUIOS 6,551.62 539.00 0.00 7,090.62 0600-0021 ATENCION A VISITANTES 750.00 0.00 0.00 750.00 0600-0023 APOYO ACTIVIDADES ACADÉMICAS 10,300.00 1,000.00 0.00 11,300.00 0600-0024 APOYO ACTIVIDADES SOCIALES 17,258.22 1,424.70 0.00 18,682.92 0600-0030 VIVERES, ASEO Y LIMPIEZA 14,297.87 390.76 0.00 14,688.63 0600-0031 GASTOS DE VIAJE 3,742.07 0.00 0.00 3,742.07 0600-0032 MTTO. DE EQUIPO DE REPARTO 9,197.76 0.00 0.00 9,197.76 0600-0034 IMPUESTO PREDIAL 3,902.00 0.00 0.00 3,902.00 0600-0040 PRIMAS DE SEGUROS Y FIANZAS 7,268.74 0.00 0.00 7,268.74 0600-0042 APOYO DELEGADOS 56,620.00 6,270.00 0.00 62,890.00 0600-0100 ADQUISICIÓN DE MOBILIARIO Y EQUIPO 35,174.50 0.00 0.00 35,174.50



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 1'031,838.88 119,856.51 126,066.65 1'025,628.74 0103-0000 DEUDORES DIVERSOS 6,492.05 82,086.20 57,300.38 31,277.87 0152-2008 MOBILIARIO Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0153-2008 DEPR. ACUM. MOB. Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0154-2008 EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0155-2008 DEPR. ACUM. EQ. DE TRANSPORTE 0.00 0.00 0.00 0.00 0156-2008 OTROS EQUIPOS 0.00 0.00 0.00 0.00 0105-0000 DEPOSITOS EN GARANTIA 0.00 0.00 0.00 0.00 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 432,358.47 0.00 62,556.13 494,914.60 0600-0000 GASTOS GENERALES 542,438.86 43,980.45 0.00 586,419.31 Total Cuentas 0 0 0 0 NO impresas 0 0 Sumas Iguales: 1'595,769.79 245,923.16 245,923.16 1'658,325.92 1'595,769.79 1'658,325.92



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 1'031,838.88 119,856.51 126,066.65 1'025,628.74 0101-0002 CTA. SCOTIABANK 17001334239 1'031,838.88 119,856.51 126,066.65 1'025,628.74 0103-0000 DEUDORES DIVERSOS 6,492.05 82,086.20 57,300.38 31,277.87 0103-0003 U. A. D. Y. 6,492.05 82,086.20 57,300.38 31,277.87 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-1999 REMANENTE (DEFICIT) 1999 -21,598.60 0.00 0.00 -21,598.60 0352-2000 REMANENTE (DEFICIT) 2000 1,382.76 0.00 0.00 1,382.76 0352-2001 REMANENTE (DEFICIT) 2001 7,354.68 0.00 0.00 7,354.68 0352-2002 REMANENTE (DEFICIT) 2002 -37,890.46 0.00 0.00 -37,890.46 0352-2003 REMANENTE (DEFICIT) 2003 36,849.13 0.00 0.00 36,849.13 0352-2004 REMANENTE (DEFICIT) 2004 14,951.92 0.00 0.00 14,951.92 0352-2005 REMANENTE (DEFICIT) 2005 115,381.52 0.00 0.00 115,381.52 0352-2006 REMANENTE (DEFICIT) 2006 3,954.49 0.00 0.00 3,954.49 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-2007 REMANENTE 2007 20,359.56 0.00 0.00 20,359.56 0352-2008 REMANENTE 2008 104,880.18 0.00 0.00 104,880.18 0352-2009 REMANENTE 2009 174,972.75 0.00 0.00 174,972.75 0352-2010 REMANENTE 2010 52,949.21 0.00 0.00 52,949.21 0352-2011 REMANENTE 2011 91,655.78 0.00 0.00 91,655.78 0352-2012 REMANENTE 2012 200,105.54 0.00 0.00 200,105.54 0352-2013 REMANENTE 2013 212,331.27 0.00 0.00 212,331.27 0352-2014 REMANENTE 2014 193,242.83 0.00 0.00 193,242.83 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0352-2015 REMANENTE (DEFICIT) 2015 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 432,358.47 0.00 62,556.13 494,914.60 0400-0001 POR CUOTAS ASOCIADOS 432,358.47 0.00 62,556.13 494,914.60 0600-0000 GASTOS GENERALES 542,438.86 43,980.45 0.00 586,419.31 0600-0003 PAPELERIA Y UTILES 6,742.82 0.00 0.00 6,742.82 0600-0004 AGUA POTABLE 1,197.00 0.00 0.00 1,197.00 0600-0005 ENERGIA ELÉCTRICA 75,062.00 3,259.00 0.00 78,321.00 0600-0006 GASTOS DE TRANSPORTACIÓN 29,363.92 0.00 0.00 29,363.92 0600-0008 GASTOS DE REPRESENTACION 13,036.58 631.00 0.00 13,667.58 0600-0009 PERIODICOS, PUBLICS. Y SUSCS. 3,768.84 0.00 0.00 3,768.84 0600-0010 MATERIAL MTTO. DE OFICINAS 41,891.58 3,912.70 0.00 45,804.28 0600-0011 DIVERSOS 4,315.00 256.00 0.00 4,571.00 0600-0012 GASTOS FINANCIEROS 174.00 0.00 0.00 174.00 0600-0013 TELÉFONOS 24,832.00 3,016.00 0.00 27,848.00 0600-0014 HONORARIOS JURIDICOS 44,120.00 6,350.00 0.00 50,470.00 0600-0015 PAGOS PERSONALES POR MMTO. 61,351.70 2,000.00 0.00 63,351.70 0600-0016 HONORARIOS DIVERSOS 25,793.83 4,038.87 0.00 29,832.70 0600-0017 REUNIONES, EVENTOS Y FESTIVIDADES 27,493.35 6,785.00 0.00 34,278.35 0600-0019 CAFÉ Y REFRESCOS 8,609.00 1,397.00 0.00 10,006.00 0600-0020 OBSEQUIOS 7,090.62 1,000.00 0.00 8,090.62 0600-0021 ATENCION A VISITANTES 750.00 0.00 0.00 750.00 0600-0023 APOYO ACTIVIDADES ACADÉMICAS 11,300.00 0.00 0.00 11,300.00 0600-0024 APOYO ACTIVIDADES SOCIALES 18,682.92 1,362.00 0.00 20,044.92 0600-0030 VIVERES, ASEO Y LIMPIEZA 14,688.63 2,902.88 0.00 17,591.51 0600-0031 GASTOS DE VIAJE 3,742.07 0.00 0.00 3,742.07 0600-0032 MTTO. DE EQUIPO DE REPARTO 9,197.76 800.00 0.00 9,997.76 0600-0034 IMPUESTO PREDIAL 3,902.00 0.00 0.00 3,902.00 0600-0040 PRIMAS DE SEGUROS Y FIANZAS 7,268.74 0.00 0.00 7,268.74 0600-0042 APOYO DELEGADOS 62,890.00 6,270.00 0.00 69,160.00 0600-0100 ADQUISICIÓN DE MOBILIARIO Y EQUIPO 35,174.50 0.00 0.00 35,174.50


BANCOS 929,833.64 Total PASIVO CIRCULANTE 0 DEUDORES DIVERSOS 115,508.51









Total Egresos 74,712.69 118.31 661,132.00 118.47 Utilidad (o Pérdida) -11,564.46 -18.31 -103,069.17 -18.47



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 1'025,628.74 79,688.67 175,483.77 929,833.64 0103-0000 DEUDORES DIVERSOS 31,277.87 100,771.08 16,540.44 115,508.51 0152-2008 MOBILIARIO Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0153-2008 DEPR. ACUM. MOB. Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0154-2008 EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0155-2008 DEPR. ACUM. EQ. DE TRANSPORTE 0.00 0.00 0.00 0.00 0156-2008 OTROS EQUIPOS 0.00 0.00 0.00 0.00 0105-0000 DEPOSITOS EN GARANTIA 0.00 0.00 0.00 0.00 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 494,914.60 0.00 63,148.23 558,062.83 0600-0000 GASTOS GENERALES 586,419.31 74,712.69 0.00 661,132.00 Total Cuentas 0 0 0 0 NO impresas 0 0 Sumas Iguales: 1'658,325.92 255,172.44 255,172.44 1'721,474.15 1'658,325.92 1'721,474.15



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 1'025,628.74 79,688.67 175,483.77 929,833.64 0101-0002 CTA. SCOTIABANK 17001334239 1'025,628.74 79,688.67 175,483.77 929,833.64 0103-0000 DEUDORES DIVERSOS 31,277.87 100,771.08 16,540.44 115,508.51 0103-0002 GASTOS POR COMPROBAR 0.00 40,614.62 0.00 40,614.62 0103-0003 U. A. D. Y. 31,277.87 60,156.46 16,540.44 74,893.89 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-1999 REMANENTE (DEFICIT) 1999 -21,598.60 0.00 0.00 -21,598.60 0352-2000 REMANENTE (DEFICIT) 2000 1,382.76 0.00 0.00 1,382.76 0352-2001 REMANENTE (DEFICIT) 2001 7,354.68 0.00 0.00 7,354.68 0352-2002 REMANENTE (DEFICIT) 2002 -37,890.46 0.00 0.00 -37,890.46 0352-2003 REMANENTE (DEFICIT) 2003 36,849.13 0.00 0.00 36,849.13 0352-2004 REMANENTE (DEFICIT) 2004 14,951.92 0.00 0.00 14,951.92 0352-2005 REMANENTE (DEFICIT) 2005 115,381.52 0.00 0.00 115,381.52 0352-2006 REMANENTE (DEFICIT) 2006 3,954.49 0.00 0.00 3,954.49 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-2007 REMANENTE 2007 20,359.56 0.00 0.00 20,359.56 0352-2008 REMANENTE 2008 104,880.18 0.00 0.00 104,880.18 0352-2009 REMANENTE 2009 174,972.75 0.00 0.00 174,972.75 0352-2010 REMANENTE 2010 52,949.21 0.00 0.00 52,949.21 0352-2011 REMANENTE 2011 91,655.78 0.00 0.00 91,655.78 0352-2012 REMANENTE 2012 200,105.54 0.00 0.00 200,105.54 0352-2013 REMANENTE 2013 212,331.27 0.00 0.00 212,331.27 0352-2014 REMANENTE 2014 193,242.83 0.00 0.00 193,242.83 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0352-2015 REMANENTE (DEFICIT) 2015 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 494,914.60 0.00 63,148.23 558,062.83 0400-0001 POR CUOTAS ASOCIADOS 494,914.60 0.00 63,148.23 558,062.83 0600-0000 GASTOS GENERALES 586,419.31 74,712.69 0.00 661,132.00 0600-0003 PAPELERIA Y UTILES 6,742.82 274.40 0.00 7,017.22 0600-0004 AGUA POTABLE 1,197.00 171.00 0.00 1,368.00 0600-0005 ENERGIA ELÉCTRICA 78,321.00 5,768.00 0.00 84,089.00 0600-0006 GASTOS DE TRANSPORTACIÓN 29,363.92 6,104.04 0.00 35,467.96 0600-0008 GASTOS DE REPRESENTACION 13,667.58 1,064.99 0.00 14,732.57 0600-0009 PERIODICOS, PUBLICS. Y SUSCS. 3,768.84 0.00 0.00 3,768.84 0600-0010 MATERIAL MTTO. DE OFICINAS 45,804.28 2,881.94 0.00 48,686.22 0600-0011 DIVERSOS 4,571.00 358.00 0.00 4,929.00 0600-0012 GASTOS FINANCIEROS 174.00 0.00 0.00 174.00 0600-0013 TELÉFONOS 27,848.00 2,915.00 0.00 30,763.00 0600-0014 HONORARIOS JURIDICOS 50,470.00 11,000.00 0.00 61,470.00 0600-0015 PAGOS PERSONALES POR MMTO. 63,351.70 4,720.00 0.00 68,071.70 0600-0016 HONORARIOS DIVERSOS 29,832.70 2,400.00 0.00 32,232.70 0600-0017 REUNIONES, EVENTOS Y FESTIVIDADES 34,278.35 0.00 0.00 34,278.35 0600-0019 CAFÉ Y REFRESCOS 10,006.00 2,456.00 0.00 12,462.00 0600-0020 OBSEQUIOS 8,090.62 0.00 0.00 8,090.62 0600-0021 ATENCION A VISITANTES 750.00 0.00 0.00 750.00 0600-0023 APOYO ACTIVIDADES ACADÉMICAS 11,300.00 5,275.00 0.00 16,575.00 0600-0024 APOYO ACTIVIDADES SOCIALES 20,044.92 4,526.94 0.00 24,571.86 0600-0030 VIVERES, ASEO Y LIMPIEZA 17,591.51 867.51 0.00 18,459.02 0600-0031 GASTOS DE VIAJE 3,742.07 0.00 0.00 3,742.07 0600-0032 MTTO. DE EQUIPO DE REPARTO 9,997.76 0.00 0.00 9,997.76 0600-0034 IMPUESTO PREDIAL 3,902.00 0.00 0.00 3,902.00 0600-0040 PRIMAS DE SEGUROS Y FIANZAS 7,268.74 14,875.87 0.00 22,144.61 0600-0042 APOYO DELEGADOS 69,160.00 6,270.00 0.00 75,430.00 0600-0100 ADQUISICIÓN DE MOBILIARIO Y EQUIPO 35,174.50 2,784.00 0.00 37,958.50



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 929,833.64 216,782.54 153,787.10 992,829.08 0103-0000 DEUDORES DIVERSOS 115,508.51 104,549.59 153,442.08 66,616.02 0152-2008 MOBILIARIO Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0153-2008 DEPR. ACUM. MOB. Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0154-2008 EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0155-2008 DEPR. ACUM. EQ. DE TRANSPORTE 0.00 0.00 0.00 0.00 0156-2008 OTROS EQUIPOS 0.00 0.00 0.00 0.00 0105-0000 DEPOSITOS EN GARANTIA 0.00 0.00 0.00 0.00 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 558,062.83 0.00 63,340.46 621,403.29 0600-0000 GASTOS GENERALES 661,132.00 49,237.51 0.00 710,369.51 Total Cuentas 0 0 0 0 NO impresas 0 0 Sumas Iguales: 1'721,474.15 370,569.64 370,569.64 1'784,814.61 1'721,474.15 1'784,814.61



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 929,833.64 216,782.54 153,787.10 992,829.08 0101-0002 CTA. SCOTIABANK 17001334239 929,833.64 216,782.54 153,787.10 992,829.08 0103-0000 DEUDORES DIVERSOS 115,508.51 104,549.59 153,442.08 66,616.02 0103-0002 GASTOS POR COMPROBAR 40,614.62 50,000.00 72,614.62 18,000.00 0103-0003 U. A. D. Y. 74,893.89 54,549.59 80,827.46 48,616.02 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-1999 REMANENTE (DEFICIT) 1999 -21,598.60 0.00 0.00 -21,598.60 0352-2000 REMANENTE (DEFICIT) 2000 1,382.76 0.00 0.00 1,382.76 0352-2001 REMANENTE (DEFICIT) 2001 7,354.68 0.00 0.00 7,354.68 0352-2002 REMANENTE (DEFICIT) 2002 -37,890.46 0.00 0.00 -37,890.46 0352-2003 REMANENTE (DEFICIT) 2003 36,849.13 0.00 0.00 36,849.13 0352-2004 REMANENTE (DEFICIT) 2004 14,951.92 0.00 0.00 14,951.92 0352-2005 REMANENTE (DEFICIT) 2005 115,381.52 0.00 0.00 115,381.52 0352-2006 REMANENTE (DEFICIT) 2006 3,954.49 0.00 0.00 3,954.49 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-2007 REMANENTE 2007 20,359.56 0.00 0.00 20,359.56 0352-2008 REMANENTE 2008 104,880.18 0.00 0.00 104,880.18 0352-2009 REMANENTE 2009 174,972.75 0.00 0.00 174,972.75 0352-2010 REMANENTE 2010 52,949.21 0.00 0.00 52,949.21 0352-2011 REMANENTE 2011 91,655.78 0.00 0.00 91,655.78 0352-2012 REMANENTE 2012 200,105.54 0.00 0.00 200,105.54 0352-2013 REMANENTE 2013 212,331.27 0.00 0.00 212,331.27 0352-2014 REMANENTE 2014 193,242.83 0.00 0.00 193,242.83 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0352-2015 REMANENTE (DEFICIT) 2015 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 558,062.83 0.00 63,340.46 621,403.29 0400-0001 POR CUOTAS ASOCIADOS 558,062.83 0.00 63,340.46 621,403.29 0600-0000 GASTOS GENERALES 661,132.00 49,237.51 0.00 710,369.51 0600-0003 PAPELERIA Y UTILES 7,017.22 157.68 0.00 7,174.90 0600-0004 AGUA POTABLE 1,368.00 0.00 0.00 1,368.00 0600-0005 ENERGIA ELÉCTRICA 84,089.00 4,646.00 0.00 88,735.00 0600-0006 GASTOS DE TRANSPORTACIÓN 35,467.96 6,000.00 0.00 41,467.96 0600-0008 GASTOS DE REPRESENTACION 14,732.57 1,875.01 0.00 16,607.58 0600-0009 PERIODICOS, PUBLICS. Y SUSCS. 3,768.84 959.00 0.00 4,727.84 0600-0010 MATERIAL MTTO. DE OFICINAS 48,686.22 4,277.84 0.00 52,964.06 0600-0011 DIVERSOS 4,929.00 12.00 0.00 4,941.00 0600-0012 GASTOS FINANCIEROS 174.00 0.00 0.00 174.00 0600-0013 TELÉFONOS 30,763.00 2,516.00 0.00 33,279.00 0600-0014 HONORARIOS JURIDICOS 61,470.00 17,000.00 0.00 78,470.00 0600-0015 PAGOS PERSONALES POR MMTO. 68,071.70 0.00 0.00 68,071.70 0600-0016 HONORARIOS DIVERSOS 32,232.70 1,200.00 0.00 33,432.70 0600-0017 REUNIONES, EVENTOS Y FESTIVIDADES 34,278.35 0.00 0.00 34,278.35 0600-0019 CAFÉ Y REFRESCOS 12,462.00 63.00 0.00 12,525.00 0600-0020 OBSEQUIOS 8,090.62 0.00 0.00 8,090.62 0600-0021 ATENCION A VISITANTES 750.00 0.00 0.00 750.00 0600-0023 APOYO ACTIVIDADES ACADÉMICAS 16,575.00 0.00 0.00 16,575.00 0600-0024 APOYO ACTIVIDADES SOCIALES 24,571.86 965.00 0.00 25,536.86 0600-0030 VIVERES, ASEO Y LIMPIEZA 18,459.02 3,295.98 0.00 21,755.00 0600-0031 GASTOS DE VIAJE 3,742.07 0.00 0.00 3,742.07 0600-0032 MTTO. DE EQUIPO DE REPARTO 9,997.76 0.00 0.00 9,997.76 0600-0034 IMPUESTO PREDIAL 3,902.00 0.00 0.00 3,902.00 0600-0040 PRIMAS DE SEGUROS Y FIANZAS 22,144.61 0.00 0.00 22,144.61 0600-0042 APOYO DELEGADOS 75,430.00 6,270.00 0.00 81,700.00 0600-0100 ADQUISICIÓN DE MOBILIARIO Y EQUIPO 37,958.50 0.00 0.00 37,958.50



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 992,829.08 145,038.74 564,918.62 572,949.20 0103-0000 DEUDORES DIVERSOS 66,616.02 511,683.99 81,416.82 496,883.19 0152-2008 MOBILIARIO Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0153-2008 DEPR. ACUM. MOB. Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0154-2008 EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0155-2008 DEPR. ACUM. EQ. DE TRANSPORTE 0.00 0.00 0.00 0.00 0156-2008 OTROS EQUIPOS 0.00 0.00 0.00 0.00 0105-0000 DEPOSITOS EN GARANTIA 0.00 0.00 0.00 0.00 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 621,403.29 0.00 63,621.92 685,025.21 0600-0000 GASTOS GENERALES 710,369.51 53,234.63 0.00 763,604.14 Total Cuentas 0 0 0 0 NO impresas 0 0 Sumas Iguales: 1'784,814.61 709,957.36 709,957.36 1'848,436.53 1'784,814.61 1'848,436.53



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 992,829.08 145,038.74 564,918.62 572,949.20 0101-0002 CTA. SCOTIABANK 17001334239 992,829.08 145,038.74 564,918.62 572,949.20 0103-0000 DEUDORES DIVERSOS 66,616.02 511,683.99 81,416.82 496,883.19 0103-0002 GASTOS POR COMPROBAR 18,000.00 380,000.00 6,000.00 392,000.00 0103-0003 U. A. D. Y. 48,616.02 131,683.99 75,416.82 104,883.19 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-1999 REMANENTE (DEFICIT) 1999 -21,598.60 0.00 0.00 -21,598.60 0352-2000 REMANENTE (DEFICIT) 2000 1,382.76 0.00 0.00 1,382.76 0352-2001 REMANENTE (DEFICIT) 2001 7,354.68 0.00 0.00 7,354.68 0352-2002 REMANENTE (DEFICIT) 2002 -37,890.46 0.00 0.00 -37,890.46 0352-2003 REMANENTE (DEFICIT) 2003 36,849.13 0.00 0.00 36,849.13 0352-2004 REMANENTE (DEFICIT) 2004 14,951.92 0.00 0.00 14,951.92 0352-2005 REMANENTE (DEFICIT) 2005 115,381.52 0.00 0.00 115,381.52 0352-2006 REMANENTE (DEFICIT) 2006 3,954.49 0.00 0.00 3,954.49 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-2007 REMANENTE 2007 20,359.56 0.00 0.00 20,359.56 0352-2008 REMANENTE 2008 104,880.18 0.00 0.00 104,880.18 0352-2009 REMANENTE 2009 174,972.75 0.00 0.00 174,972.75 0352-2010 REMANENTE 2010 52,949.21 0.00 0.00 52,949.21 0352-2011 REMANENTE 2011 91,655.78 0.00 0.00 91,655.78 0352-2012 REMANENTE 2012 200,105.54 0.00 0.00 200,105.54 0352-2013 REMANENTE 2013 212,331.27 0.00 0.00 212,331.27 0352-2014 REMANENTE 2014 193,242.83 0.00 0.00 193,242.83 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0352-2015 REMANENTE (DEFICIT) 2015 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 621,403.29 0.00 63,621.92 685,025.21 0400-0001 POR CUOTAS ASOCIADOS 621,403.29 0.00 63,621.92 685,025.21 0600-0000 GASTOS GENERALES 710,369.51 53,234.63 0.00 763,604.14 0600-0003 PAPELERIA Y UTILES 7,174.90 0.00 0.00 7,174.90 0600-0004 AGUA POTABLE 1,368.00 0.00 0.00 1,368.00 0600-0005 ENERGIA ELÉCTRICA 88,735.00 5,863.00 0.00 94,598.00 0600-0006 GASTOS DE TRANSPORTACIÓN 41,467.96 6,000.00 0.00 47,467.96 0600-0008 GASTOS DE REPRESENTACION 16,607.58 1,406.00 0.00 18,013.58 0600-0009 PERIODICOS, PUBLICS. Y SUSCS. 4,727.84 0.00 0.00 4,727.84 0600-0010 MATERIAL MTTO. DE OFICINAS 52,964.06 301.44 0.00 53,265.50 0600-0011 DIVERSOS 4,941.00 628.50 0.00 5,569.50 0600-0012 GASTOS FINANCIEROS 174.00 0.00 0.00 174.00 0600-0013 TELÉFONOS 33,279.00 2,914.00 0.00 36,193.00 0600-0014 HONORARIOS JURIDICOS 78,470.00 6,300.00 0.00 84,770.00 0600-0015 PAGOS PERSONALES POR MMTO. 68,071.70 0.00 0.00 68,071.70 0600-0016 HONORARIOS DIVERSOS 33,432.70 2,400.00 0.00 35,832.70 0600-0017 REUNIONES, EVENTOS Y FESTIVIDADES 34,278.35 0.00 0.00 34,278.35 0600-0019 CAFÉ Y REFRESCOS 12,525.00 1,433.00 0.00 13,958.00 0600-0020 OBSEQUIOS 8,090.62 0.00 0.00 8,090.62 0600-0021 ATENCION A VISITANTES 750.00 0.00 0.00 750.00 0600-0023 APOYO ACTIVIDADES ACADÉMICAS 16,575.00 0.00 0.00 16,575.00 0600-0024 APOYO ACTIVIDADES SOCIALES 25,536.86 7,304.69 0.00 32,841.55 0600-0030 VIVERES, ASEO Y LIMPIEZA 21,755.00 144.00 0.00 21,899.00 0600-0031 GASTOS DE VIAJE 3,742.07 0.00 0.00 3,742.07 0600-0032 MTTO. DE EQUIPO DE REPARTO 9,997.76 0.00 0.00 9,997.76 0600-0034 IMPUESTO PREDIAL 3,902.00 0.00 0.00 3,902.00 0600-0040 PRIMAS DE SEGUROS Y FIANZAS 22,144.61 0.00 0.00 22,144.61 0600-0042 APOYO DELEGADOS 81,700.00 12,540.00 0.00 94,240.00 0600-0044 CUOTA CONTU 0.00 6,000.00 0.00 6,000.00 0600-0100 ADQUISICIÓN DE MOBILIARIO Y EQUIPO 37,958.50 0.00 0.00 37,958.50



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 572,949.20 582,785.27 146,334.12 1'009,400.35 0103-0000 DEUDORES DIVERSOS 496,883.19 102,096.04 518,979.23 80,000.00 0152-2008 MOBILIARIO Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0153-2008 DEPR. ACUM. MOB. Y EQ. DE OFICINA 0.00 0.00 0.00 0.00 0154-2008 EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 0155-2008 DEPR. ACUM. EQ. DE TRANSPORTE 0.00 0.00 0.00 0.00 0156-2008 OTROS EQUIPOS 0.00 0.00 0.00 0.00 0105-0000 DEPOSITOS EN GARANTIA 0.00 0.00 0.00 0.00 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 685,025.21 0.00 63,806.04 748,831.25 0600-0000 GASTOS GENERALES 763,604.14 44,238.08 0.00 807,842.22 Total Cuentas 0 0 0 0 NO impresas 0 0 Sumas Iguales: 1'848,436.53 729,119.39 729,119.39 1'912,242.57 1'848,436.53 1'912,242.57



0100-0000 FONDO FIJO 15,000.00 0.00 0.00 15,000.00 0101-0000 BANCOS 572,949.20 582,785.27 146,334.12 1'009,400.35 0101-0002 CTA. SCOTIABANK 17001334239 572,949.20 582,785.27 146,334.12 1'009,400.35 0103-0000 DEUDORES DIVERSOS 496,883.19 102,096.04 518,979.23 80,000.00 0103-0002 GASTOS POR COMPROBAR 392,000.00 0.00 312,000.00 80,000.00 0103-0003 U. A. D. Y. 104,883.19 102,096.04 206,979.23 0.00 0300-0000 EXISTENCIA AL 23/01/91 26,249.14 0.00 0.00 26,249.14 0310-0000 PATRIMONIO 159,153.72 0.00 0.00 159,153.72 0350-0000 RMNTE (DEFICIT) A 1998 -69,973.54 0.00 0.00 -69,973.54 0352-0000 REMANENTE 1999-2006 120,385.44 0.00 0.00 120,385.44 0352-1999 REMANENTE (DEFICIT) 1999 -21,598.60 0.00 0.00 -21,598.60 0352-2000 REMANENTE (DEFICIT) 2000 1,382.76 0.00 0.00 1,382.76 0352-2001 REMANENTE (DEFICIT) 2001 7,354.68 0.00 0.00 7,354.68 0352-2002 REMANENTE (DEFICIT) 2002 -37,890.46 0.00 0.00 -37,890.46 0352-2003 REMANENTE (DEFICIT) 2003 36,849.13 0.00 0.00 36,849.13 0352-2004 REMANENTE (DEFICIT) 2004 14,951.92 0.00 0.00 14,951.92 0352-2005 REMANENTE (DEFICIT) 2005 115,381.52 0.00 0.00 115,381.52 0352-2006 REMANENTE (DEFICIT) 2006 3,954.49 0.00 0.00 3,954.49 0352-0001 REMANENTE 2007-2014 1'050,497.12 0.00 0.00 1'050,497.12 0352-2007 REMANENTE 2007 20,359.56 0.00 0.00 20,359.56 0352-2008 REMANENTE 2008 104,880.18 0.00 0.00 104,880.18 0352-2009 REMANENTE 2009 174,972.75 0.00 0.00 174,972.75 0352-2010 REMANENTE 2010 52,949.21 0.00 0.00 52,949.21 0352-2011 REMANENTE 2011 91,655.78 0.00 0.00 91,655.78 0352-2012 REMANENTE 2012 200,105.54 0.00 0.00 200,105.54 0352-2013 REMANENTE 2013 212,331.27 0.00 0.00 212,331.27 0352-2014 REMANENTE 2014 193,242.83 0.00 0.00 193,242.83 0352-0002 REMANENTE (DEFICIT) 2015-2018 -122,900.56 0.00 0.00 -122,900.56 0352-2015 REMANENTE (DEFICIT) 2015 -122,900.56 0.00 0.00 -122,900.56 0400-0000 I N G R E S O S 685,025.21 0.00 63,806.04 748,831.25 0400-0001 POR CUOTAS ASOCIADOS 685,025.21 0.00 63,806.04 748,831.25 0600-0000 GASTOS GENERALES 763,604.14 44,238.08 0.00 807,842.22 0600-0003 PAPELERIA Y UTILES 7,174.90 500.00 0.00 7,674.90 0600-0004 AGUA POTABLE 1,368.00 172.00 0.00 1,540.00 0600-0005 ENERGIA ELÉCTRICA 94,598.00 4,291.00 0.00 98,889.00 0600-0006 GASTOS DE TRANSPORTACIÓN 47,467.96 6,103.27 0.00 53,571.23 0600-0008 GASTOS DE REPRESENTACION 18,013.58 416.00 0.00 18,429.58 0600-0009 PERIODICOS, PUBLICS. Y SUSCS. 4,727.84 0.00 0.00 4,727.84 0600-0010 MATERIAL MTTO. DE OFICINAS 53,265.50 78.00 0.00 53,343.50 0600-0011 DIVERSOS 5,569.50 2,228.68 0.00 7,798.18 0600-0012 GASTOS FINANCIEROS 174.00 0.00 0.00 174.00 0600-0013 TELÉFONOS 36,193.00 2,919.00 0.00 39,112.00 0600-0014 HONORARIOS JURIDICOS 84,770.00 6,000.00 0.00 90,770.00 0600-0015 PAGOS PERSONALES POR MMTO. 68,071.70 450.00 0.00 68,521.70 0600-0016 HONORARIOS DIVERSOS 35,832.70 2,730.00 0.00 38,562.70 0600-0017 REUNIONES, EVENTOS Y FESTIVIDADES 34,278.35 10,326.05 0.00 44,604.40 0600-0019 CAFÉ Y REFRESCOS 13,958.00 1,445.80 0.00 15,403.80 0600-0020 OBSEQUIOS 8,090.62 1,000.00 0.00 9,090.62 0600-0021 ATENCION A VISITANTES 750.00 0.00 0.00 750.00 0600-0023 APOYO ACTIVIDADES ACADÉMICAS 16,575.00 3,216.98 0.00 19,791.98 0600-0024 APOYO ACTIVIDADES SOCIALES 32,841.55 68.40 0.00 32,909.95 0600-0030 VIVERES, ASEO Y LIMPIEZA 21,899.00 326.70 0.00 22,225.70 0600-0031 GASTOS DE VIAJE 3,742.07 0.00 0.00 3,742.07 0600-0032 MTTO. DE EQUIPO DE REPARTO 9,997.76 1,966.20 0.00 11,963.96 0600-0034 IMPUESTO PREDIAL 3,902.00 0.00 0.00 3,902.00 0600-0040 PRIMAS DE SEGUROS Y FIANZAS 22,144.61 0.00 0.00 22,144.61 0600-0042 APOYO DELEGADOS 94,240.00 0.00 0.00 94,240.00 0600-0044 CUOTA CONTU 6,000.00 0.00 0.00 6,000.00 0600-0100 ADQUISICIÓN DE MOBILIARIO Y EQUIPO 37,958.50 0.00 0.00 37,958.50

Cuenta Puente INGRESOS EGRESOS SALDO CUENTA CUOTAS ...€¦ · cuenta puente ingresos egresos saldo...

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