sc ~qJ;JIt! CA.. Pag › media › wysiwyg › balanta122010.pdfBft..N'ffA SINTETlCA DE VERIFICAf\£...
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sc ~qJ;JIt! CA.. PItmTA SINTETICA OC I.ffiIFIcrti£ LlJIr-i 12 / '2!Xfi Pag 1 -- aNT RtlAJE F'FE:£IDITE fi.'I..l.AJE nl Lltb!\ TOT (.l SlJ'E SClD FI/'W. ])?bit Credit Debit Credit Debit Credit I.\?bit Credit --- 101 !::N'ITPL SOCli'i.. 0.00 6353617.00 0.00 0.00 0.00 635-3617.00 0.00 6.35-3617.00 1012 CAF'ITPL aJBSCRIS Ilrfl'SAT 0.00 6353617.00 0.00 0.00 0.00 6353617.00 0.00 635-3617.00 105 f\£ZEli.'\£ DIN FiffWLUAfi£ 43974275.00 43974275.00 0.00 0.00 43974275.00 4.:>""974275.00 0.00 0.00 106 F£mi.'\£ 3048292.00 ll82OO107.16 0.00 104776.87 3048292.00 48304fJ:!4.03 0.00 45256592.03 1061 REZEJ\'\£ LE~ 0.00 3:28321.65 0.00 6642.00 0.00 334963.65 0.00 334963.65 1063 PLTE fi£2Efi.'\£ 349057.~i8 349057.58 0.00 98134.87 349057.58 447192.45 0.00 98134.87 1068 Fi£2Efi.".£DIN f\£EWt.lW\£ I'IIJL.FIXE 2699234.42 4752272.7.93 0.00 0.00 2699234.42 4752272.7.93 0.00 448Z".A93.51 117 REZlUAlU. fi.£FffiTAT 90035.00 9Oa35.00 0.00 0.00 90835.88 908.35.88 0.00 0.00 121 F~DFIT 81 P1ERDERE 12335728.63 12412266.32 1484217.89 1512457.07 13819946.52 13924723.39 0.00 104"776.87 129 Fiff¥.f;:TIm\fA ffiOFllU.UI 0.00 0.00 104776.87 0.00 104776.87 0.00 104776.87 0.00 162 Cfi£DlTE maff: F£ TEfiPENLlN3 162815.83 162816.01 12~IOO.18 45OO'.lO.00 17~t316.01 61Z816.01 0.00 437500.00 1621 Cfi£DITE ~ F£ IDi1'EN U..N3 162815.83 16Z816.01 12500.18 4~.00 175316.01 612816.01 0.00 437500.00 211 IDi£l'.lf\I SI ~1,*I OC TEIDUi:I 46265503.74 0.00 0.00 0.00 46265~3.74 0.00 46265503.74 0.00 2111 1Ei£lUi:I 46265503.74 0.00 0.00 0.00 46265~3.74 0.00 46265503.74 0.00 212 C(}.STfi.1...tTII 3654848.90 0.00 19387.71 0.00 3674236.61 0.00 3674236.61 0.00 213 If'.STrtATII TDtUCE,I'II.JL1::w.::EOC 4670100.04 0.00 :.0578.43 2OC«O.00 4720678.47 200000.00 4520678.47 0.00 2131 ECHIF'.IDWl.OOlCE (msun ,llfILAJE 3971459.79 0.00 48779.65 200000.00 'lO202;;,''''9 •44 2OC«O.00 38"20239•44 0.00 2132 Pf'Pf\ATE S1 If'.STrtATII DE 25606.00 0.00 1798.78 0.00 271.j()4.78 0.00 27404.78 0.00 2133 1'I1.JLOPf...A OC ~ffiT 6r~34.25 0.00 0.00 0.00 673034.25 0.00 673034.25 0.00 214 t1JBILIER,AP.BlFi'OT,EQ-fIP.OC 375659.12 21.00 25648.64 0.00 401307.76 21.00 401286.76 0.00 231 1t1JB1LIZARI ~ IN aJ\'S 189863.14 4~~9.65 22654.69 93816.00 212517.83 138865.65 7:>652.18 0.00 261 TITL.OC F¥f\TICIF'.IB11VTE LA 1000.00 0.00 0.00 1000.00 1000.00 1000.00 0.00 0.00 281 ~TIZARI ffiIV1ND II'IOBILIZAAlLE 21.00 28149"-55.64 0.00 168995.00 21.00 2983930.64 0.00 m39W.64 2812 FfrnTIm\fA cosracrmm 0.00 1019142.28 0.00 422~.00 0.00 1061392.i.'8 0.00 1061392.28 2813 f'>i'IJ\T.INSTi'i... ,I'IIJ. DE 0.00 1m656. 84 0.00 126745.00 0.00 1899401.84 0.00 1899401.84 2814 AMli.'TlZAfif.Ai'i..Tlli: II'IOBILI7..AAI 21.00 23136.52 0.00 0.00 21.00 23136.52 0.00 23115.52 :>01 I¥\1ERII ffiII'IE 402020'2..19 30292'2.8.42 182001.89 855861.90 4203Q8Il.08 3885090.32 317993.76 0.00
Transcript of sc ~qJ;JIt! CA.. Pag › media › wysiwyg › balanta122010.pdfBft..N'ffA SINTETlCA DE VERIFICAf\£...
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sc ~qJ;JIt! CA..PItmTA SINTETICA OC I.ffiIFIcrti£ LlJIr-i 12 / '2!Xfi Pag 1
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