[ PRODUCCION ]

Contabilidad - Reportes - Auxiliar de Cuentas

Auxiliar de Cuentas 1 DE 1
14/11/2017
Expresado en Dlares
16:09:44
Cuenta De Mayor = 141, Subcuenta De 1er. Grado = 01, Subcuenta De 2do. Grado = 03
R00805737.rdlc
DEL MES DE ENERO AL MES DE DICIEMBRE
EJERCICIO: 2016

INSTITUCIONES Y SIN CODIGO AUXILIAR SIN CODIGO AUXILIAR SALDO INICIAL SALDO FINAL
UNIDADES EJECUTORAS
INICIAL DEBITO INICIAL CREDITO DEBITO CREDITO SALDO DEBITO SALDO CREDITO

CUENTA: 141 Bienes de Administracin

SUBCUENTA 1er. GRADO: 141 01 Bienes Muebles
SUBCUENTA 2do. GRADO: 141 01 03 Mobiliarios (Bienes de Larga Duracin)
17500010000 0 0 51,276.22 0.00 0.00 0.00 51,276.22 0.00
17500020000 0 0 6,492.70 0.00 0.00 0.00 6,492.70 0.00
17500030000 0 0 83,371.79 0.00 0.00 0.00 83,371.79 0.00
17500040000 0 0 90,858.70 0.00 14,054.57 0.00 104,913.27 0.00
17500050000 0 0 54,552.05 0.00 342,714.66 0.00 397,266.71 0.00
17500060000 0 0 167,374.05 0.00 3,420.00 0.00 170,794.05 0.00
17500070000 0 0 26,914.68 0.00 153,528.52 0.00 180,443.20 0.00
17500080000 0 0 90,222.07 0.00 0.00 0.00 90,222.07 0.00
17500090000 0 0 61,800.53 0.00 273.37 0.00 62,073.90 0.00
17500100000 0 0 151,118.23 0.00 0.00 0.00 151,118.23 0.00
17500110000 0 0 81,242.93 0.00 110,832.71 0.00 192,075.64 0.00
17500120000 0 0 109,168.31 0.00 0.00 0.00 109,168.31 0.00
17500130000 0 0 102,913.42 0.00 464,513.53 0.00 567,426.95 0.00
17500140000 0 0 10,669.80 0.00 0.00 0.00 10,669.80 0.00
17500150000 0 0 154,473.92 0.00 0.00 0.00 154,473.92 0.00
17500160000 0 0 5,701.61 0.00 0.00 0.00 5,701.61 0.00
17500170000 0 0 21,507.81 0.00 0.00 0.00 21,507.81 0.00
17500190000 0 0 39,546.97 0.00 2,174.24 1,016.00 40,705.21 0.00
17500210000 0 0 2,223.36 0.00 0.00 0.00 2,223.36 0.00
17500220000 0 0 5,000.44 0.00 0.00 0.00 5,000.44 0.00
17500240000 0 0 31,229.46 0.00 11,848.00 0.00 43,077.46 0.00
17500250000 0 0 8,379.63 0.00 0.00 0.00 8,379.63 0.00
17599990000 0 0 6,055,267.71 0.00 798,372.78 0.00 6,853,640.49 0.00
TOTAL SUBCUENTA 2do. GRADO: 141 01 03 7,411,306.39 0.00 1,901,732.38 1,016.00 9,312,022.77 0.00
TOTAL SUBCUENTA Ier. GRADO: 141 01 7,411,306.39 0.00 1,901,732.38 1,016.00 9,312,022.77 0.00
TOTAL CUENTA: 141 7,411,306.39 0.00 1,901,732.38 1,016.00 9,312,022.77 0.00
TOTAL GENERAL: 7,411,306.39 0.00 1,901,732.38 1,016.00 9,312,022.77 0.00