componentizacion actualizada
TRANSCRIPT
Página 1
SALDO AUDITADO COMPONETIZADO
ACTIVIDAD DEPRECACIÓ1 GENERACIÓN 837310967
486537557.32612375.97
291222.62190118.82
2837.520472.781
8774.04921759.45
825.59108.24
33303.836963.511468.02
11957.982737.54
22282.168321.4114238.8
246423380.92
5883.341813.04
526.66101103.8101103.8
628956.85133775.0758
13679.4983787.618
36307.967867206.9042
47656.4619550.4442
239809.4578203501.49
36307.96788378.76188378.76185585.84125585.8412
33515.047233515.047230722.126630722.126611171.682411171.6824
13964.60313964.603
26186.6224588.47
1598.1556186.8625051.6828071.08
3064.12453.872453.87
554875.4657539.4782
40143.82217395.6562
9366.89189366.8918
65224.716247829.06
17395.65624014.38224014.38222676.25482676.2548
16057.528816057.528814719.401414719.4014
5352.50965352.5096
Página 2
SALDO AUDITADO COMPONETIZADO
6690.6376690.637281264.345783.18224791.510689.6286838.63
4166.1263193.1918013.62
1465.75130.735130.73
299052.7584336.4467296.58
2041.562041.562041.56
3638.43638.4
3638.3819984.17
1596.3118387.86
188728.1273073.6310562.05
105092.446004.02417.796626.694
1983.8122975.718
838268.2911.0511.05
834396.5233625.11
507880.4847180.93533.017746.72
40428.223784.763245.09
703.021573.49
111.1547.22
38239.214259.35
7676542
19335.9788178.9320892.14
4309.481104.273860.723466.84
393.881238465.524
189142.3893725.8995416.49
258769.505897640.7253
97632.977.7553
18766.4818766.48
2.21582.21581.10791.10795.53955.5395
Página 3
SALDO AUDITADO COMPONETIZADO
3.877653.87765
1092.135550.55395
4.43161087.15
6.64746.6474
141250.7767119938.1767
17310.984001.62
373654.2658164833.1153
7.7553164825.36
675467199.73
60346.272.21582.21581.10791.10795.53955.5395
3.877653.877654.985550.55395
4.43166.64746.6474
141250.7767119938.1767
17310.984001.62
228089.352234331.7311586.9822744.75118.5453
110.797.7553
39404.5564539218.61
185.94645452.21582.21581.10791.1079
5419.271825413.73232
5.53954028.560234024.68258
3.877653525.94065
2433.80510.55395
4.43161087.15
6.64746.6474
141250.7767119938.1767
17310.984001.62
66.8140.08640.08626.72426.724
188743.21183606.7
726.91145.43
175837.421902.36
Página 4
SALDO AUDITADO COMPONETIZADO
37.994956.595136.515090.04
46.475623805.332
1441067.19625529.31
13473.183940.46
10873.15103628.11
5901.663688.19
102419.8967943.18
2269.9481301.0987109.7922193.0344795.7513813.63
9700.432097.46
109.518501.0610469.5819708.17
1042.27549.79
815475.1474870.51
740604.6362.7462.74
877754.0553843238432
92120.78731038.304552822.8585
1949.36851063.7552742.975
2503.52550
71649.50124140.903541084.4455
1516.1755827.365
2133.4251947.186530706.929
10346.101517607.6195
649.7895354.585914.325
834.508517345.693
6716.1453448.7005
393.9055869.2065
216.5965118.195304.775
278.1695194239.9078194239.9078144402.0367144402.0367249390.8156
23999.9287322.76555
138068.1339466.385
Página 5
SALDO AUDITADO COMPONETIZADO
3764.8426776.035
3872.1355053.375
422981.7473843238432
204153.27204153.27109770.03109770.03
190.5465190.5465
7173.56556716.145
393.90563.5155
10850.9532784.78056
10066.172648066.82705
583.422397483.404664878.16975
352.807054525.362739466.385
3764.8426776.035
3872.1355053.375
2684368.964872.51
707.22907.85907.85907.85480.58480.58480.58
2679496.452880.01
1338308.221338308.22
197633.3873576.1266701.92
1267.615606.59
124057.265030.34
27.433084.6
115914.8940447650.1216307139.74
7281436.771209804.48
33965.72687.01
1197685.772609883.57
6081.072184546.3
33391.43391.47
9025702.9792501.0457860.8314302.8732529.65
8828508.584230188.47775007.9003575007.90035836062.2865
834360.761701.5265
Página 6
SALDO AUDITADO COMPONETIZADO
1323.40951323.4095
13067.655512500.48567.1755189.0585189.0585
858458.0441858458.0441638195.7828638195.7828385929.6032385929.6032
336477.98328215.76
8262.22957389.86
76139.91108.38
213400.1667128.386666710.2766666725975.36333
50.26608228.98
22759.386673291.317297.44
128086.896740705.58667
87381.315548836.16775007.9003575007.900352019339.478
603023.585495.86
1264097.925146722.113
1186233.50488929.03
983187.275114117.199470273.346421365.975
48907.371156757.782140455.325
16302.457104730.099110784.12184
1132.9912892812.986
77858.560538017.14321
842.2895768999.1277547082.61035
4848.12495509.34915
41725.13625328215.77328215.77957389.86
76139.91108.38
213400.1667128.386666710.2766666725975.36333
50.26608228.98
22759.386673291.317297.44
125947.256740705.58667
85241.67
Página 7
SALDO AUDITADO COMPONETIZADO
12500382.0775233.149375233.1493
3723471.701648919.68
3003469.54639980.781
261.8915873.8905
15383.01152634.831
4.776943.3
2385917.8942336031.869
31096.163203.693
4568.581511964.5645
2049.3133.71
1022536.241001156.515
13326.92787.297
1957.96355127.6705
878.2771.59
340845.4135333718.8385
4442.30929.099
652.65451709.2235
292.7590.53
1649335.9031649335.9031226151.0331226151.033741477.7635741477.7635
328215.76328215.76
921955.5367108.38
213400.1667128.386666710.2766666725975.36333
50.26608228.98
40705.5866722759.38667
3291.317297.44
85241.6785241.67
125622.2250379.368
7352.9443026.42875242.852
1395.0564539.642
1324588.074588.09
1735481.451710813.4
95.11661914.73
1169.6454.9
986.6113607.18
1407.96
Página 8
SALDO AUDITADO COMPONETIZADO
10189.674898.6
6432.938268.021788.06
24668.0562.74
4117.713084.63084.63084.63084.68149.2
381013118.8135315619.6
5356159.62330.89
7472.2715673.95
1382.812598.742907.555662.21
718.437978.759836.85
7779299919.07
370.75895.95
1450.251827.67
1188495.5220097.03
2244419.89950.25
31187.734508.82
174137.0932835.7732835.7732835.77
11069.749993.7549993.7511236.0320983.2520983.25
4715.9636195.5678309.58
211727.0823790.74
369509.6918648.8117958.44
128483.2557902.9622173.4837779.5355370.36
225.67570994.27
0250505.79
53474.0910414.48
8006.4920601.39
236.5991370.69
111270.63646.35
14331.262545.844754.021085.95
571.24
Página 9
SALDO AUDITADO COMPONETIZADO
250.87928.59
428474.93138937.22
40929.937755.3431558.98
8331.75304.43
103464.22902.64902.64
1263.391764.27
292.866098.265446.235446.235685.86
10665.274522.763623.469419.13
587.354795.98
901.2901.2901.2
3073.166671852.632048717.35
668482.14582853.25
1702642.291615489.38
42432.211628.189607.83
6429881.69270911.56
4356.93839673.59
2854597.2528040.4528934.84
28316.81835224.51
539825.765177791.1
2255034.36629084.78213753.51442050.89157004.31917636.67
7635.28555591.3
99362643.3560566746.8
99152986151564.954691397.162705098.081072780.81
471388.5913172267.94
268062.09348038.93
7010229.587941201.67283819.58
92511.5646492.11
4479146.848991365.2991
174793.33899.19
4307592.382
Página 10
SALDO AUDITADO COMPONETIZADO
10462.2960981.34
0.531777364.46
378425.50162080358.26
38062179.333529885.7863529885.7862285661.1092285661.1091786566.648
8830.231777736.418761887.0362761887.0362643664.2954253962.3454
389701.955975898.5515975898.551
04442608.7914442608.791
02686533.342686533.34
03151725.5153151725.51510515963.03
3127880.312426859.386340582.9514283819.126275685.1003275685.1003275685.10032
94606.375494606.3754
56763.8252456763.8252456763.82524378425.5016378425.5016378425.5016113527.6505113527.6505132448.9256132448.9256132448.925656763.8252456763.8252456763.82524113527.6505
94606.375494606.375494606.3754
75685.1003275685.1003275685.10032113527.6505132448.925656763.8252475685.10032151370.2006151370.2006151370.2006363353.48672281785.232945757.6946
735971.85306654.9367189212.7508
37941.1766246.83
40667071.883529885.786
Página 11
SALDO AUDITADO COMPONETIZADO
3529885.7863020306.029
734644.922285661.1091777736.4181777736.418761887.0362761887.0362253962.3454253962.34545975898.5515975898.551
04442608.7914442608.791
05373066.679
2686533.342686533.34
03160555.745
8830.233151725.5159475292.897
3127880.312426859.386189212.750875685.1003275685.1003275685.10032
94606.3754113527.650556763.8252456763.8252456763.82524378425.5016378425.5016378425.5016113527.6505113527.6505113527.6505113527.6505132448.9256113527.6505113527.6505
94606.375494606.375494606.3754
75685.10032151370.2006151370.2006151370.2006363353.48672895871.598825737.68261689881.769
73597.21306654.936736539520.025727354.9734037473.2041689881.7692651296.0892285661.109
365634.981777736.4181777736.418761887.0362761887.0362411587.4954
157625.15253962.34545975898.5515975898.551
04442608.7914442608.791
0
Página 12
SALDO AUDITADO COMPONETIZADO
00
4850437.5148830.23
3151725.5151689881.7698794126.994
3127880.312426859.38675685.1003275685.1003275685.10032
94606.3754113527.650556763.8252456763.8252456763.82524378425.5016378425.5016378425.5016113527.6505113527.6505113527.6505132448.9256283819.126275685.10032151370.2006151370.2006363353.48671146586.155
73597.21306654.9367189212.7508510874.4272
66246.8312933510.4412453375.77
1390450.191403950.324943237.974592923.25
122814.04480134.67480134.67
4735871.831722998.5241503265.044
9418.152210315.328
3012873.306374558.52
829440.21002176.696
6278.76869267.32
5525.895331
656.5404165.42
315472.9924149589.8722765532.182
1355.051355.05
113527.6505170291.4757132448.9256132448.9256756851.0032283819.1262283819.1262283819.1262
94606.375494606.375494606.375494606.375494606.375494606.3754
Página 13
SALDO AUDITADO COMPONETIZADO
10560.8210560.8210560.82
1119.931119.931119.931038.741038.741038.74
735971.85735971.85648085.84
52315.11383338.87212431.86
108609755.96863905.42
399900.236464005.19
38475784.45294157.14881353825.7352952492.2952659643.46610801728.88
401074.742966674.842753142.07
204488.5317311.12108194.6
216389.151130820.441517965.543124497.46
243862.331941487.508
1516522.044018442.1
81688.3519569.8248478.8844125.35
2726.337408.027099.357099.357380.24
27488.7716235985.64
11.215016348.39
275989.3956396.6
348952.1473031.877473031.877473031.877
510874.4272510874.4272510874.4272189212.7508189212.7508151370.2006416268.0518
4363819.59222838.209222838.209222838.209
40516.03850645.047550645.047550645.0475
40516.03881032.07640516.03840516.038
182322.171
Página 14
SALDO AUDITADO COMPONETIZADO
202580.19162064.152303870.285
40516.03830387.0285
40516.03880085.3280085.3242959.0947754.06
47006587.3223587218.11
4825975.64357492.9
117481.05734178.21
11724.2515942.562238.5
19.06108445.57
3540144.083401281.318065500.73
385331.39644752.27329943.87380126.03197574.34
30765.3178634.29511.94
14889.35239.06
2041.766463.94
11430.2836407.0825906.13
2726.339737.26
268.91286.56
11909.427493.1
5900.93084.63084.63084.63084.63084.63084.63084.6
55602141.513654443.99373179.14
4525.99662.54
1922498.444570785.262874706.914281264.764281264.76
34023718.49586437.2684561883.3484
24553.921609652.204
41106.037586220.6
910391.58105910.3755
375.93949.4325
31.981548165.9705
39866.42753.7795
Página 15
SALDO AUDITADO COMPONETIZADO
376580.096413279.222
31971.36255521283.6708082.34
82374.7365292.39
738.447524.8745
37462.421531007.221
41.82852748548.238
13702.01252366264.4303463.86
35303.4585125.31
316.477510.6605
16055.323513288.809
17.9265916182.746
4567.3375788754.8
101154.6211767.8195
41.77105.4925
3.55355351.7745
4429.6035.9755
4680261.3774680261.377
3479404.843479404.84
2104064.8732104064.873
12264.1212264.12
115566.0183.14
81818.0511811.2821853.54
11358057.593407417.2777950640.313
573071.48275636.212
78834.12196802.092297435.268
2232.13295203.138
7350907.628196038.1754
51080.3044127700.761
17257.113685701.78
460.4863
24515781122300.59
710.9336190.83
29.63289.81
55.66597.27
983.3124589.03
8859.72989.59
13867.2
Página 16
SALDO AUDITADO COMPONETIZADO
16998.441138.35
3469167.673306481.8264
127700.761357562.1308
127700.76176620.456676620.4566
587423.50061786410.45
3084.63018.938271.928271.88
54148243.8654148243.86
703336.01639890.94
2990.253420.852990.252990.253420.84
48112.85575965.65
63445.074022.873420.843420.843420.843420.843420.845131.272990.252990.253420.842990.252990.253420.843420.843420.843420.855131.272990.25
026944246.19
2073449.552073449.554008669.124008669.123392496.27
953543.811219476.231219476.23
1898940.9511265960.634632980.3169
1411712.68941141.7869470570.8935
853690.559569127.0393284563.5197
791130.92185081.96101008.16101008.16101008.16101008.16101008.16101008.16
2815572.241616322.18
555820.1481977.84
456395.4668846.29
Página 17
SALDO AUDITADO COMPONETIZADO
31877.511290.03
906.4651.61732.14752.64
9698583.9691149.85269227.72
7734.56710306.06710306.06
1942147.21414689.91760847.11185081.96951058.89740327.85570635.33
1388114.7438672.77
7734.56115316.48
32780.89101008.16
50128.1411315.65
26383680.532092698.072092698.074045882.964045882.963415137.39
953543.311230797.041230797.041476833.39
418539.62560980
460632.3332292.25
1306.82918.19660.08741.67762.43
1916569.4641277712.971638856.49251424818.088949878.7221474939.36611438431.488
576815.83574410.4366287205.2214
497703.111783551.328292055.25
116981.13116981.13
296625165.8230731234.923837988.52
273369.643068.96
51072.21199325.19
19903.2820268995.88
2320731.042353.41
45020.6112766.74
17888124.081647811.5
1516816.915130994.585
Página 18
SALDO AUDITADO COMPONETIZADO
1647811.51516816.915
130994.58520795640.96
1044666.83196833.63
45020.6124095.25
756113.1622604.18
6838332.746838332.746908489.956838332.74
19931.8631490.0411530.37
7204.946004151.446004151.44
66075691.8524219513.1423611394.51
460110.3918975.9518975.95
110056.3416222600.7
16019057.04203543.66
21947534.7616019057.04
6806.224786.62
5524959.46241985.1
1320.5193642.64
5091.0124943.0824943.08
3681282.33681282.3
4760.954760.95
26374711.826507104.662221631.4056
5804333.463156.948
14800.248754.32
5508.144118260.588
57254.973268093.623
13310.952650710.466222163.14056
580433.346315.6948
1480.024875.432
550.814411826.0588
5725.497326809.3623
1331.0952650710.466222163.14056
580433.346315.6948
1480.024875.432
550.814411826.0588
5725.497326809.3623
Página 19
SALDO AUDITADO COMPONETIZADO
1331.0952433806.977414775.42704
386955.564210.4632986.6832
50.288367.2096
7884.03923816.9982
17872.9082887.3968
542258.721818469.2838483694.455
263.0791233.354
62.86459.012
9855.0494771.24775
22341.135251109.246
759162.210525856.99732
677172.237368.3106
1726.695688.004
642.616813797.06866679.74685
31277.589351552.9444
976065.699233244.71084
870650.019473.5422
2220.0372113.148
826.221617739.08828588.24595
40214.043451996.6428
325355.233111081.57028
290216.673157.8474740.0124
37.716275.4072
5913.02942862.74865
13404.68115665.5476
4579733.298168439.8683
4411293.433404670.149125221.74423279448.4052058871.32975724.063581983147.265
41131.717691.367691.36
10281.4710281.47
5186.055177216.818
184692.8384836944.55
17767.3987650.99
69.1850091.87
Página 20
SALDO AUDITADO COMPONETIZADO
267914.08267914.08
31150368.387378567.915278931.16326804389.364
295247.388737856.791527893.11632680438.9364
29524.7388890002.6415
152145.8527893.11632680438.9364
29524.7388491904.527718595.41088453625.9576
19683.1592614880.6596
23244.2636567032.447
24603.949860832.923432541.96904793845.4258
34445.52861106785.18741839.674481020658.405
44287.1082368928.395813946.55816340219.4682
14762.36945640704.857
211987.6845171335.91743513.77948203751.153510116.323524193418.742157596.10723844479.99132349.05975
151472.8977520.68788
2535843.19295301.480762324833.03319562.1157891598.65452
4547.908630850.79
7691.3610281.47
7691.915186.05
6023583.486232442.6365670324.47
87650.995726.566054.19
21384.64276208.27276208.27
19584624.23442761.0299149067.4806149067.480632248.8269332248.8269330729.1967549399.218051016416.361
4391.15
Página 21
SALDO AUDITADO COMPONETIZADO
340725.67340725.67
73711.604473711.6044
70238.164112912.4984
2213805.15745337.4031745337.4031161244.1346161244.1346153645.9837246996.0902
632515.757212953.5438212953.543846069.7527546069.75275
43898.852570570.3115
7247499.6525223449.23
681451.34681451.34
147423.2088147423.2088
140476.328225824.99681201779.938404611.7331404611.733187532.5302387532.5302383407.81975134083.5919569264.1813191658.1894191658.189441462.7774841462.7774839508.9672563513.28035506012.6056
170362.835170362.83536855.802236855.8022
35119.08256456.2492
1518037.817511088.505511088.505
110567.4066110567.4066
105357.246169368.74761391534.665468497.7963468497.7963101353.4561101353.4561
96577.4755155254.68531138528.363383316.3788383316.378882925.5549582925.55495
79017.9345127026.5607
1705912.251501314.12
7544.317544.357544.42
60747.33121217.72
556.46
Página 22
SALDO AUDITADO COMPONETIZADO
556.461427887.851427887.85
371182.9421898.39
179.64294775.99135061.77376966.93
138.57227683.62
41484321.275222438.72
23892.331558.47
13733.15457572.64218654.42
151.8259.92
1041264.859034.28
142.472876198.46
4009.84168.2
363880.58197.33697.19
19583.034329.331512.24
70539.8330.6
2025.82182.45
87.6988.78
1.11361.58
1140.772709.971763.27
29241.452701.3
20966.562408.82
1128.82315.746476.092260.09
1189.92026.975213.21
411.5730325.82
4614600.93972.96666.57
2723.081155.681155.68
2911767.7815528.86
3042.85052.51
11897.951297.41
848.94165.14
0.223227.35
50.1917933.5517933.5517933.5517933.5517933.54
Página 23
SALDO AUDITADO COMPONETIZADO
17933.556153.42
19911.75132650.03
149897.3225924.26
83021.31221081.05
108.11177087.89
894.332318.732318.73
407414.7250423.8668241.03
29970823.7424484310.67
4659552.59531963.41
794.01271.04728.96
48059.47242324.26
2819.33462.27462.27
723380.2841036.32
194061.99266437.21
11166.75211.74
37011.13065.88
133878.355618.39
13120.315350.35
21642970.33
1516.81437.771444.331444.331444.33
952615.33597821.42
5535.5417108.51
2.4914041.3913624.0134509.5561117.45
170735.2638119.71
65893930.934689399.854689399.85
969454.492400.55
642490.6716304.22
627427.781805426.25
1777.591777.591201.71
589544.8228246.08
3348.119977790.824489616.8253337797.575
925667.35222883.7813
Página 24
SALDO AUDITADO COMPONETIZADO
3268.11875466920.1498347130.9478
96269.404423179.91325
339.88435466920.1498347130.9478
96269.404423179.91325
339.88435359169.346267023.806
74053.38817830.7025
261.4495466920.1498347130.9478
96269.404423179.91325
339.88435646504.8228480642.8508133296.0984
32095.2645470.6091
374707.95374707.95
0000
287335.4768213619.0448
59242.710414264.562
209.15964530511.4834530511.4833368077.6163368077.6162036743.1012036743.101
2483962.47129.42
2483833.05401.2766667401.276666715367021.533611617.0383337797.575185991.768878214.16875
9613.525375608.1719347130.947819343.14395
8134.27355999.8066
375608.1719347130.947819343.14395
8134.27355999.8066
288929.363267023.80614879.3415
6257.1335769.082
375608.1719347130.947819343.14395
8134.27355999.8066
520072.8534480642.8508
26782.814711262.8403
Página 25
SALDO AUDITADO COMPONETIZADO
1384.3476374707.95374707.95
0000
231143.4904213619.0448
11903.47325005.7068
615.2656977479.7486804741.4219172738.3267726679.0237
598261.715128417.3087439437.1677361780.6831
77656.48467069729.1
10593.827059135.28
401.2766667401.276666717502188.77
3858991.75513805.9
3337797.5751477.655
2334.8067213575.813279
401335.14253435.8136
347130.9478153.67612
242.8198989371.8845811
401335.14253435.8136
347130.9478153.67612
242.8198989371.8845811
308719.3441104.472
267023.806118.2124
186.7845376286.0650624
401335.14253435.8136
347130.9478153.67612
242.8198989371.8845811
555694.81273988.0496
480642.8508212.78232
336.2121678514.9171122
638423.99638423.99
00000
246975.47232883.5776
213619.044894.56992
149.4276301228.85204993887307.7383887307.738
Página 26
SALDO AUDITADO COMPONETIZADO
2889906.4112889906.4111747583.5231747583.5232131199.4182131199.418
33380.8933380.89
1955527.481955527.48
45063.2770390.25
313999.851526074.11
6402002.4874183414.63
4607.591361969.82
10324.41521599.27
19891.8163103.98
8405.6424592.24
130914.6745580.1
167888.27802300.16
345.923415.331871.678003.29
7100.31500.17
2218587.85714332.62417.86
101702.046965.95
1532557.88272.48
401.2766667105526.6
307253.789721.39
80210.289050.86
922.5425371.58
9098.625374.1
7408.024 ACTIVOS GENERALES 50745780.02
23552810.0523552810.05
1452721.61450889.37
513.43759.01
1673.736995.73
Página 27
SALDO AUDITADO COMPONETIZADO
1.432253.8161772.46992.352918.16
419384113.11
85844.6843078.36
2298.832157.911352.36
13849.861034.665288.05
618.1720.092342.2
4918.257099.663618.054549.65
14018.1260001.21305.92
20119.746158.22
908.51583.15
1229.164524.24
187.952655.75
30495.54133475.94
10791.341216.49
121466.681.43
593581.88171623.51
45811.922535.63
46231.4146231.4242608.11
3592.9638064.71
3518028484.0228484.0228484.0225382.3413066.16
7560.337560.337560.337560.337560.33
274774.4296304.5283171.3322874.2222874.2222874.2222830.88
3845.03789421.17264337.57
427.66256.61
63.7769.46462.6
157.3863.77462.6
129.39
Página 28
SALDO AUDITADO COMPONETIZADO
142.61227.61590.26
0176.99153.15187.18
205.380.54
0640.67230.98117.81117.81117.81452.21265.23187.18187.18153.15256.61256.61
136.1201.77
0153.15117.81153.15170.18114.71
0136.1
339.37114.71102.16252.97206.75117.81252.97
136.100
178.793.11
365.99150.14197.13
68.21197.13
00
819.8893.11
0187.18153.15102.16
136.1000
819.88153.15219.66
00
176.83161.69117.81187.18153.15
000
230.980
205.3205.3
Página 29
SALDO AUDITADO COMPONETIZADO
205.3205.341.38
634.86634.86634.86
205.3205.3
101.78000
252.97000
90.25000
205.3205.3205.3205.3205.3205.3205.3205.3
828.79359.68166.97
00
65.51153.78828.79
0000
206.40
134.86329.3
00
158.380
2417.16000
778.37778.37337.31778.37337.31778.37337.31337.31337.32778.39776.06776.06776.06776.09776.06336.32336.32776.06
10281.113028.14
180.03180.02208.92208.92208.92131.45
Página 30
SALDO AUDITADO COMPONETIZADO
115.19192.46166.64211.73211.73
75.4675.46
158.89158.89158.89158.89158.89158.89158.89126.93147.71147.72147.72147.72147.71
204183.17327.29327.29162.83162.83327.29327.29327.29327.29206.89206.89327.29233.21233.21233.21247.21247.21247.21256.97256.97256.97256.97363.15
83.45210.66
4809.574809.578186.293469.943469.94
302.15888.72487.45959.87888.72487.45586.48487.45302.15462.15302.15302.15479.91586.48974.89586.48
2986.13888.72533.25
5130.662565.3
1684.86433.28
1955.14231.01888.72541.54
Página 31
SALDO AUDITADO COMPONETIZADO
1426.441426.441426.44
901.64901.64457.59457.59592.14
1368.66231.01675.44330.58231.01231.01
1013.43774.97
1073.06965.24965.24602.66602.66602.66602.66602.67810.94810.94405.43405.43
1853.516351.946010.391252.092812.532079.25
703.26703.26
2022.141225.91225.9
1067.221176.61176.61176.6
1381.85793.53793.53
1868.93895.6895.6
447.791144.41144.4
2200.37975.38159.26298.53294.92
2293.652293.652592.892592.89
426.69451.76383.65191.82637.52558.73558.73947.66667.03199.55
3399.925717.347810.425560.854748.72
247.321168.79
Página 32
SALDO AUDITADO COMPONETIZADO
25865.881004.27
812.9655.955.955.955.955.955.955.955.955.955.9
676.74671.68671.68619.14
1105.551675.56
529.6397.19
484.5440.17440.17131.43
105153.18153.18170.69908.62842.44
675.51270.33
603.11294.11154.94154.94176.47176.47176.47188.24
91.0491.0491.0491.0491.0484.9796.08
102.42102.42
78.52178.83276.84199.57
251041.2519.2220.2418.74
175.93175.93
17.39208.32
92.1693.75
148.370
175.93175.93
92.1630.06
000
148.37208.32208.32208.32208.32
Página 33
SALDO AUDITADO COMPONETIZADO
30.0600
30.0630.0630.0630.0665.0630.0665.42
130.330
88.4790.8690.86
090.86
000
19.22000
18.750000000000
74.20
18.750
30.060000000
18.750000
373.41175.93
6.0900
96.05124.5
00
205.390.8690.8630.0618.7530.0630.0630.0618.7530.0630.0630.0618.7530.0630.0690.3630.06
Página 34
SALDO AUDITADO COMPONETIZADO
30.0630.0690.3630.0619.2219.2219.2219.22
234.560
76.12161.91
0000000000000000000
189.22000
406.740
406.740000000000000000000000000000000000000000
Página 35
SALDO AUDITADO COMPONETIZADO
0000
93.75260.31101.45
000
136.6873.83
0000
153.780
87.5951.47
00
1625.141611.47
805.731611.47
405.431611.47
0116.35120.81
64.7830.06
6654.614243.014243.01
187.313744.883744.883744.883744.883744.883744.883744.883744.883744.883744.853406.283406.28
3762.2167.14522.86
0.240.24
716.33253.5253.5253.5
281.64281.64277.29277.29462.15462.15465.25
1066.4893.75
1066.461066.461066.46
93.751066.461066.481066.48
93.751066.48
853.16465.25
Página 36
SALDO AUDITADO COMPONETIZADO
465.25465.25760.87
782.11048.67
782.1465.25
782.1782.1782.1782.1782.1782.1782.1
469.39469.39
12.1312.1212.1212.12729.1261.4261.418.75
333.75333.75333.75333.75333.75333.75
18.75333.75
18.75333.75333.75333.75333.75333.75333.76333.76333.76333.76333.76333.76333.76333.76
18.75333.76333.76713.29538.32538.32
782.1782.1782.1782.1
462.15323.49
18.75323.49323.49323.49
18.75323.49323.49323.49323.46323.46323.461051.4
1051.47805.39805.39805.39805.39805.39805.39805.39
Página 37
SALDO AUDITADO COMPONETIZADO
805.39805.39
1739.38622.53622.53622.53622.53480.41254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48254.48574.67574.67574.68
1047.99492.53492.53492.53492.53492.53
1204.02358.28248.81439.24119.92119.92603.08511.97511.97
305.2305.2
1672.92002.553111.823111.823111.823111.823111.823111.823111.823111.82
10906.11662.23662.23662.23662.23662.23662.23662.23662.23
51137.9900
23.9723.9723.9723.9723.9723.9723.9723.9723.9723.97
Página 38
SALDO AUDITADO COMPONETIZADO
23.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.9723.97
157.56157.56268.91268.91
17.3965.62
1727.3786272.97
0135.45
0769.1288.5
284.790
451.54126.08130.88381.69
0289.49502.43
00
157.750
205.58179.41
Página 39
SALDO AUDITADO COMPONETIZADO
179.41118.56286.44171.43126.93126.93126.93119.69119.69119.69119.69137.96206.07
34.07268.93
6141.531516.461263.713783.833783.831155.431453.411453.411453.411453.39
753.56753.56753.56753.56
6757.18476.86637.12976.16390.48387.47968.68
569.8284.86284.86142.46142.46142.46142.46
1828.571828.57
949.532024.862024.862024.86
458.26458.26458.26458.26458.26458.26560.07560.07560.07611.04611.04611.04
1111.021111.02
552.174206.672751.443976.162434.711410.012977.672977.67
189.08309.17
48.3648.3684.2584.25
115.75
Página 40
SALDO AUDITADO COMPONETIZADO
126135.61467.24
02.44
0000
256.61102.16937.64
0272.64272.64
0359.22351.35
00
274.41144.63
00000000
205.3136.09
0000000
223.71223.71
84.64000
70.15708.13661.17661.17661.17661.17661.32
243.5138.77138.77131.15131.15136.39118.56136.39115.29197.39197.39
76.76142.17661.32661.32661.32
60.62799.17799.17799.17799.17799.17799.17799.17799.17799.17799.17
Página 41
SALDO AUDITADO COMPONETIZADO
799.17799.17799.17799.17799.17799.17799.17
5740.221493.081516.463117.611516.461516.461208.65
726.69752.99926.77918.74918.74740.74
1037478.63478.63478.63478.63478.63478.63478.63478.63478.63478.63313.43313.43313.43313.43313.43313.43313.43313.43313.43313.43313.43313.43734.31
1163.96559.31559.31559.31559.31528.15528.15528.15528.15487.78197.15458.26458.26458.26580.09580.09580.09580.09995.11995.11
746.3696.6
278.641255.321255.322919.41
627.95627.94627.94627.94627.95627.94627.94627.94
Página 42
SALDO AUDITADO COMPONETIZADO
627.95966.06966.06287.69
2619.782619.78
445.67445.67445.67
5810.955810.95
397.69397.69397.69397.69397.69901.51
466.3466.3466.3466.3
342.27342.27304.19304.19304.19228.16228.16228.16228.16228.16228.16228.16228.16228.16228.16228.16304.19304.19304.19737.18737.18737.18258.02258.02294.91294.91
2048.73589.25396.01
1269.26327.73379.58147.06106.06106.06147.06204.84204.84204.84204.84159.66159.66159.66159.66159.66524.79524.79524.79
66.2166.2166.2166.2166.2166.2166.2166.2166.21
Página 43
SALDO AUDITADO COMPONETIZADO
66.2166.2163.7263.7263.7286.48
115.69115.69115.69115.69115.69115.69121.42
62.5861633.77
33.3333.33
0222.39
02230.29
214.67513.63513.63574.16
3610.683519.813519.81
114.9419.15
159.25124.7
745.87497.19667.03
4799.023932.96
21212.591006.663950.523950.522984.182307.07
176.394470285.91557664.6
1049.5210563.5927294.16
3203.0717388.5313852.57
2658.5512929.0811448.3514350.37
1082.7512098.3412098.34
1285.3912098.3412098.34
5263.9411671.4311671.43
2647.531080.769383.071640.929383.07
11411.55532.53
8105.17549.24
89.898064.85
821.831137.99
Página 44
SALDO AUDITADO COMPONETIZADO
1138.7666.07
5663.47568.58
5663.471546.047220.19
101157.1768809.73
7771.57242.02
770.677242.027234.36
6135.46227.391075.18
611.91137.99
25468.934518.99
44794479
1137.99565.88
44798651.16
10901.838887.03
29002.813712.15
989398939893989398939893
1090268856885688568856885
2768.122768.122768.122768.125607.565607.562190.422190.421589.421609.561589.421960.38
69.111942.071469.441469.44
568.581589.421483.821854.763351.433908.241742.32
12896.711979.41979.41979.41979.41979.41979.41979.41979.41979.41979.41979.4
Página 45
SALDO AUDITADO COMPONETIZADO
1979.41979.41979.41979.41979.4
9549.8311609.1840843.3915365.6714976.9618479.3614852.4821845.83
3011.88241.55882.23
83.82741.612741.612741.61
33118.4733118.4733118.4733118.47
33118.55731.085731.08
297502246.852246.851150.561150.561150.561113.451113.45
462.75462.75462.75462.75462.75462.75462.75462.75462.75462.75
53939.0835480.8535480.8535480.85
460.08460.08460.08460.08460.08
3554.628784.988784.988784.97
807.38807.38807.38807.38807.38807.38807.38807.38807.38807.38807.38807.38807.38807.38
1114.79807.38807.38807.38807.38807.38
Página 46
SALDO AUDITADO COMPONETIZADO
807.38807.38807.38807.38807.38807.38807.38
1114.79807.38807.38
1114.79807.38
1114.79807.38807.38807.38807.38807.38
1114.791114.791114.791114.79
807.38807.38807.38807.38807.38807.38807.38807.38807.38807.38807.38
2051.47807.38807.38807.43
1114.791114.79
768.93768.93768.93730.49615.15615.15615.15
4379.534790.124578.88
518.92518.92518.92518.92
2607.741683.432464.234252.971382.866022.05
28903.3928903.39
1470.591163.451163.451163.451163.451348.041348.042657.562657.562657.564583.334583.332174.372174.372174.37
37503750
Página 47
SALDO AUDITADO COMPONETIZADO
144349.79246.81
13144.579338.29338.2
7762.477762.478826.88
9883.43273.043273.043273.063273.045391.836842.884745.724745.714745.713224.393224.397452.522609.254604.173554.621787.811512.761512.76
532347.123238.94
31681774.513714.35
11412.4812704.34
2995.942995.94
6950.66950.6
7760.187060.221541.536936.612058.235691.985635.926199.567584.236868.173295.985167.785191.11
11974.694892.954892.952295.395513.485492.24
17361.2317361.2317343.8816340.24
2525.132525.133040.033040.03
8988888
2363.2913640.67
9835.0813640.6711017.6811017.6811017.6811017.6811017.6731151.2410112.47
Página 48
SALDO AUDITADO COMPONETIZADO
12690.9412690.94
2084.632084.632084.631820.7361204.5
29185.231701.692879.342589.63
288.662642.7
2368.83264.6
2368.83264.6
1862.19240.55157.33233.21134.85134.852917.1
89.989.9
67.4367.4323.66
30987.8121612.74
4561.063661.771152.24
2204936.67318.5
8073.9657468.0357468.06
1114.128152.118152.118152.118152.118152.118152.118152.138152.145021.383348.823296.187088.961380.29
36722.56410104.57
5345.571928.39
10257.57762.61
4032.1839155.5739155.5747064.59
6497.266497.264016.032470.154350.38
6658.33555
82563.967819.86
14815.0883909.84
1099.721645.883236.583236.58
Página 49
SALDO AUDITADO COMPONETIZADO
3236.61368.191368.191368.19
1368.28482.618482.6133900.4
10881.483375.363375.363375.365112.685112.68
11297.5811297.5711882.9911882.9911882.9911882.9911882.9911882.99
6281.06214316.515910.94
4182.261033.94
45598.1111143.23360.283589.16
1914.71581.581869.162358.02
23582502.562497.132497.132542.96
68277.312441.72441.72441.7
1197.42546.36546.37
109267.183788.762996.282996.253988.264013.554013.554013.553038.26
20127.1420127.14
261726172617
2548.1332212.3832212.3832212.3832212.3822111.2622111.26
2760.423363.36
998.78970.24
3267.263504.193504.193504.192501.962266.31
Página 50
SALDO AUDITADO COMPONETIZADO
2844.523142.52222.72222.7
4075.64518.26518.26518.26
20357.3730726.06
1990.822825.851244.361244.36
19218.2819218.28
2384.24831.16684.56684.55337.44337.44463.43463.44
1335.193615.43
251.35251.35251.35550.69251.35251.35251.35251.35251.35251.35550.68
4229.424091.343307.593307.593307.593307.59
1809.41082.065695.153307.59
1753071.349811.29
707.174306.73
707.174306.74
174.09412.78412.78
6359.4297.1666.3221.9521.9521.95
120.3616674355.28
4148278.54684
4102.18129.04193.67101.88
50.64188.09668.94
67.4645.37
282.18335.14
Página 51
SALDO AUDITADO COMPONETIZADO
50.64335.14282.18341.58
2138.012075.17
39056.211929.778542.625889.95
118.04265.56265.56
1938.74442.63116.06
1207.861207.861936.83
265.3265.3
112.61112.61
1664.791.26
1451.23664.38664.38
8120.711363.631363.63
323.7321582.8642390.87
5360.785360.778513.942346.88
28.131354.672078.97
10945.56711.29285.59
1343.159615.4299.03
17651.561240.916061.865401.08
7526.44673.267623.717623.712037.14
174.26174.26
1855.48904.7
5215.98874.18
1081.5832634.73
2391.82540.59
1498.1819948.04
9267.36041.571860.33
978.342040.022040.022295.526487.351406.211022.28
Página 52
SALDO AUDITADO COMPONETIZADO
131.411381.171381.721381.171381.72
130.39129.91129.91129.91
1369.5230385.6218669.12
667.85128.87130.49130.49
1814.191814.191814.191814.191536.371959.727613.32
16344.081000.221603.195471.681423.851423.851423.851423.851423.85
1481.2125.32
3809.95123.95
1621.5881.65
1399.45708.19
1241.351241.35
284147.52523.943095.66
886202.3410328.78
5478.591267.541400.922019.032019.032019.032019.031619.061619.73
189.961087.331503.741503.74
192.923786.961086.255671.495671.495671.495671.495671.495671.49
53356.33188.27188.26
705705.94
1682.782620.02
42937.111474.24
Página 53
SALDO AUDITADO COMPONETIZADO
1474.8413418.1560032.71
127230.2215107.87298569.6
2408.44560.92560.92560.92560.921581.71581.7510.25
1466.622387.2429495.71078.596050.21
133369.9273910.36
5748.63138.5138.5
3375.463375.464222.12
4262.92384.19
136.91505.73506.53
3299.513299.51
134.6339642.02
2492.763359.1
39080.9529920.54
5425.747673.572519.092519.092519.09
3100.42337.76
775.134456.871085.171705.241085.17
106395.432552.4
4021.045026.36
131.25131.25131.25131.25131.25
2082.77129.32
2846.79135.66
6612.312268.54
393.321816.021589.971589.97
780.862899.9
2337.212265.492265.492265.491657.13
Página 54
SALDO AUDITADO COMPONETIZADO
1657.21836.091954.981954.981954.981954.981954.981763.391763.391763.391617.921908.691908.691908.692279.67
2438.1142722.86
6686.496686.49
1698.72248.243248.951887.28
735.19735.19
1688.041315.512436.882411.172411.17
1803.61803.6
26253.451467.861467.861691.221691.221691.221691.226977.182048.192048.191498.831616.591570.55
1577.41577.42539.1
2085.122038.441487.94
922.291308.95
2697.61098.934622.09
1076.61265.74
1076.61591.8770.14770.14
1399.721067.86
29312.271168.7
1006.861006.861006.861006.861006.861006.86
810.81628.16
3253.18822.5
85605.97990.6
Página 55
SALDO AUDITADO COMPONETIZADO
807.662118.78
14538.97891.29
2473.68309.64309.64912.33912.33912.33912.28912.33912.332079.4
77.6677.66
894.67657.74657.74
676676676676
2281.652281.651986.291986.29
637.81828.71828.71778.31731.34731.34731.34731.34731.34922.27846.06651.01
728.11033.791033.781033.78
285.54592.86592.86568.66
13918.153396.86
554.62182.35
199.6718.7
250.27250.27290.47523.25282.22865.44254.32254.32254.32254.323362.13362.13362.1481.11481.11481.11481.11
1813.071346.3
675.6147.51249.29249.29249.29249.29
Página 56
SALDO AUDITADO COMPONETIZADO
249.292503.022503.02
376.24376.24376.24376.24812.96
2697.432697.43
741.72183.41183.41227.36
2574.585511.48
636.08356.2356.2
234.57234.57234.57185.05
78.5578.5578.5578.55
758.51758.51758.51758.51758.51258.53258.53960.21960.21960.21960.21
267.1267.1
156.24909.81
7527.9583.42
133.29313.32237.85313.32435.39
135539.82357.74
22610.12972.86341.56
12076.4416240.2820300.3412593.13
5971.1938291.7834411.1316292.16
2986.6442285.28
1496.151444.8819984.724600.45992.84
22669.95336.56174.48174.48174.48174.48154.33154.33154.33
Página 57
SALDO AUDITADO COMPONETIZADO
154.33154.33141.67233.33
44.3944.3944.3944.3944.3939.76
102.58102.58159.23159.23
30.1650.3222.8838.7214.41
151.64495130.42
67.77259.14763.36
0698.71
58.9333.3350.35319.6
0119.47
62.330
3265.7107.62
1892.891410.34
503.08503.08
0.535808.885341.471284.01
501.451417.574715.481262.445819.21
766.81317.4
1302.311138.87
88167.893487.023603.49
1643.950812.34
1612.2827.37
20689.231612.21
827.374649.5
10884.134764.85
6246.310098.02
4315.75833.21
4315.7552859.5
145.33145.33937.64
33712.02120543.85
3949.11
Página 58
SALDO AUDITADO COMPONETIZADO
3949.113900.725309.125309.12
166.591005.771769.16
617.651627.74
225219.431026.39
670.870000
33.33170.18149.75107.16107.16107.16
67.7767.77
67.3122.53
0122.53149.75
98.798.7
150.21122.53122.53
0119.09110.99119.09119.47119.47735.57119.09
992.2119.47
96.99119.47
89.74107.53
89.741918.561918.561918.561918.583712.223712.223712.223712.22
181.01181.01181.01181.01181.01181.01181.01181.01181.01181.01181.01181.01
1466.78760.08
2909.01859.69859.69859.69859.69859.69755.82
Página 59
SALDO AUDITADO COMPONETIZADO
317.62740.5
755.82755.82755.82477.18477.18477.18
1092.331092.333499.141188.851188.851066.891188.851066.96
794.057129.38
774.85780.86
2493.772493.772493.76
17368.4817368.4817368.4817368.48
6350.526350.521947.551649.851649.851649.857106.73
9274.24013.553132.07
513.77513.77
2355.832355.832355.832355.832355.832355.832355.832355.832355.832355.83
153.92153.92153.92153.92153.92153.92153.92153.92153.92153.92153.92153.92153.91146.59146.59146.59146.59131.93131.93131.93131.93131.93482.63482.63482.63482.63284.41284.41284.41
Página 60
SALDO AUDITADO COMPONETIZADO
284.41284.41284.41284.41284.41284.41
1710.061710.06
206.03187.3187.3106.8106.8106.8106.8106.8106.8
142.85142.85
56.3656.3656.3656.3656.3656.3656.3656.3656.3656.36
199.572050716.02
362.38463.58126.86
85521.031663819.15
14590.5310825.86
4854.1917368.4817368.4817820.9317368.4817821.0317368.4817821.0317821.0317368.4817368.4817368.48
8127.0854188.16
1499.191499.191499.191499.191499.191499.191494.671494.671494.671494.67
9755010.8745020.63
200.2123694.02
1189.86526.12165.58273.72222.39
480.82268
1710.65136.55136.55
67.7750.52
Página 61
SALDO AUDITADO COMPONETIZADO
136.1601.83
50.52593.62
1084.253785.94
784.011424.8
53.91195.39
53.910000
33.3300
537.16537.16193.93
00
537.1650.5241.8667.77
0121.98537.16
5131262.43
342.134329.65
45.230
1272.89356.89
436.32651.522651.522651.52
855.324901.1
1710.652015.161209.441209.441209.441209.441209.44
805.731209.44
404.58240.68158.77
6444.091710.65
805.7316111.1
12082.4916111.14832.652417.16
805.732417.162417.16
12082.494026.916444.0916111.18055.56
12082.498055.56
805.73805.73
3638.591209.44
Página 62
SALDO AUDITADO COMPONETIZADO
1856.09427.01
4026.910.7
5664.68576.283084.6
3084.582168.56
14992.64954.17
13255.133083.89
856.413163.15
561.871712.74
317.8520.21520.21
238.7851.38
1574.12788.16
1223.041350.51350.5
1223.0416646.35
2351.99120369.56
22801.372594.87
36123.563016.5552.75
120468.988937.566985.43
552.75441.1
468.1328521.7534479.36
4208.4818036.78
5695.3819852.18
2370.573116.591952.04
191.19459.78
71125.9718370.83
115385.3325619.9125619.9125619.9125619.91
9067.713401.694022.1812621.6
16293.1216613.8912878.5812878.58
1432.241432.241432.241432.241432.241432.241432.241432.243531.814572.09
Página 63
SALDO AUDITADO COMPONETIZADO
1131.945032.128478.67
17025.712508.352508.35
14.3500
606.854854.914337.64
511.29511.29
10805.3213315.14
852.362399.585806.952390.491658.02
10266.461002.071002.071002.07
970.754789.696229.599006.719006.72
11778.592205
6860.184423.521171.28
1171.32070.44
10701.7722398.78
1157.12419.013487.023139.881541.751561.772571.192571.192571.19
2571.27720.677238.111020.62
27122.83397.5
263.931172
21443.7521443.77
2357.14986.42
11512.959414.33
630.91792.24
4717.051573.6
2573.5616621.85
00.16
4728.2711577.32
2565.9470277027702770277027
Página 64
SALDO AUDITADO COMPONETIZADO
70272738.054446.693600.031538.631460.172315.15
330.619046.74
22140.111753.521246.88
3160.8768.06
3751.991120.151120.161120.161981.375422.365139.72
8704.54770.973531.561012.973069.03
996.592297.523237.26
23027.1528742.55
1589.28510.87
3941223.76
422.174925.5
1913.8317328.29
3124.93124.9
3124.912338
1500.372451.233073.03
815.2110661.05
13947.572948.134809.351226.933615.542502.231653.17
565.261385.22
51781.7825403.4325403.43
367.71638.636306.2
1703.81404.17
2109.523000.291238.23
19668.9416101.8542688.0442688.0442688.0442688.0442688.0442688.0418642.8118642.81
Página 65
SALDO AUDITADO COMPONETIZADO
18642.818642.8
45912.4945912.4745912.47
809.18923.3
2384.832384.84
517.8131661.17
1237.1631661.17
1237.1631661.17
1237.1631661.17
1237.1631661.17
1237.1631661.17
1237.1631661.18
1237.1631661.17
1237.167815.266282.84
102407.0821572.4516369.17
1185.661009.531523.131523.13
24013.826177.41
19781.155245.055212.855212.85
23761.433556.745149.98
6065.48635.94
33569.8733569.8733569.8750011.32
118724.1945802.1739304.9339304.9339304.93
1125.54434.021999.9
4054.133930.01
38115.2315793.67
4487.591605.27
44649.3844649.3838781.42
1505.515387.79
43790.421503.253559.752565.442565.441032.89
957.791485.131485.14
Página 66
SALDO AUDITADO COMPONETIZADO
563.06563.06
1437.764271.141152.861209.631209.632593.412117.342117.34
22313.114732.78
23681.731344.98
13451001.721001.72
2088.1915.71915.71
24497.36734.57734.57
45550.261322.08
492.842723.87
4736.691273.42
20140.612206.13
32465.8138345.51
5692.456688.83
23338.4621532.4515357.4745655.64
3016.53016.53016.53016.53016.5
49326.694845.97
933.992404.85
803.23312.53705.22
41461.3435409.13
903.131215.98
12041.8812041.88
4515.74515.74515.74515.74515.74515.74515.74515.7
12041.8812041.8812041.8812041.8812041.8812041.88
362.151864.67
34699.24850.76559.41769.19362.15
Página 67
SALDO AUDITADO COMPONETIZADO
1386.86495.58
371.76138.6
1192.642242.77
10911.7149687.33
1750.4438061.3138061.3138061.3139349.6137580.01
1772.943449.56
66417.6966417.6966417.6911691.67
4053.0883602.3124188.82
9588.439588.43
35827.8735827.87
48074.948074.9
37918.571698.061982.88
11080.8517475.38
4351.043414.685430.71
617.41788.49277.44
3669.314171.61
18065.453430.623476.33
217.273532.263669.31
17451.9769655.4131333.77
35166.86925.962469.061300.25
3574.7921.16
1036.311449.91
955.972469.061306.37
11228.3247878.1147878.1147878.1147878.13
2016.37245.55
11224.2167520.7353608.4539111.06
667.91540.52
7869.924599.03
502.75
Página 68
SALDO AUDITADO COMPONETIZADO
4101.044087.684087.681154.511154.513570.478027.16
10014.061604.771604.772351.282351.281914.11
21972.0116866.45
1210.991076.39
833.642465.974930.613071.31
21972.0113085.6421095.77
4438.2757038.39
380.33380.33621.31
1201.691131.422541.792541.822541.822541.822541.822541.822541.822541.822541.822539.492541.822541.822541.822541.822541.822541.822541.822541.822541.822541.824699.08
972.78705.26
381.74379.26
3338.922565.85
10446.178705.352299.65
383.23381.74381.74381.742142.8
2565.862565.862565.862915.162915.162113.217855.06
10906.113409.31
5247.41911.349175.36
Página 69
SALDO AUDITADO COMPONETIZADO
9855.851024.321024.32
10716.044463.614463.619855.859855.852669.612669.612880.962880.968297.154168.673448.49
965.18965.18
9175.35739.76872.99
19308.312469.161205.67
368.81368.8368.8368.8
368.98388.73388.73
22633.822633.8
115509.814626.97
800.678139.318186.19
37406.0629495.729495.7
7402.4282.26282.26368.78282.26354.14
1642.241642.243165.352168.952168.95
16628.4412383.31
442.53442.53
67600.72108868.91
5748.6317216.77
8444.161844.97
633.95633.95593.95367.14367.14367.14367.14367.14367.14367.14367.14367.99367.99367.97367.97416.87416.88
Página 70
SALDO AUDITADO COMPONETIZADO
15353.52272527.19
82768.447129.387129.387129.387129.387129.38
208.52208.52208.52208.53
2171.882809.752809.75
17368.4817368.4817368.4817368.4817368.4817368.4817368.4817821.0317368.4817821.0317821.0317821.0317821.03
959.924659.736177.52
867.461015.58
167013.9720105.99
3962.956350.596350.593122.271661.057300.073037.921295.061508.471508.471740.572345.842345.841189.56
277959.451362.581362.581362.581362.581362.58
37764.871905.562495.955841.153155.08
18638.27896.13896.13
21378.772189.941603.45
21091.8115246.63
2476.592476.5923968.42199.611263.821664.32
997.921045.8565.69561.31
Página 71
SALDO AUDITADO COMPONETIZADO
7762.73789.05
87650.25190277.1
395.171370.022273.93
24880.1234289.7721377.9921377.9921377.9944811.18
908.58730.586998.86
617.346635.4539.07350.36
2672.0713276.27
814.471618.55
56886.63730.25730.25
2890.252890.25
730.25730.25
2890.25290.37290.37290.37
2761.19842.24842.24842.24842.24842.24449.491109.2763.37
2407.548215.88215.88215.8
1120.743732.46
27664.6427664.64
267.145497
1800.851800.85
384.37601.46601.46
6488.56655.32655.32655.32
7168.591986.054793.874793.874793.874793.875098.67
825.46825.46832.76
6892.031328.43
731.341329.856043.45
Página 72
SALDO AUDITADO COMPONETIZADO
4680.7702.55702.557323.6
417.1505.1
40333.497687.83
973.15560.567671.51
19062.913484.014535.84
785.831379.951399.32
10763.26408.55
164.3164.3
2568.661109.04
661.891882.71
17656.714806.794806.794806.794806.79
656.56656.56
1277.351277.35
766.85766.85838.88838.88
14256.675430.22
49942.2818667.9721713.54
330.33113.07
154.4867.23272.43272.43
801.5173.73173.73424.59497.39692.42
4184.943675.823194.891274.527903.531151.271151.271151.271151.271095.442040.45
1081.23103.611118.371118.371118.371118.371118.371118.38
175.09175.09175.09175.09
Página 73
SALDO AUDITADO COMPONETIZADO
175.09175.09175.09175.09175.09
1554.93383.32204.85
7058.827058.836048.721899.641899.64
324.037857.56
612.29612.29
1768.631768.63
223.86223.86223.86223.86
1170.651685.751685.75
959.92959.92906.53
1036.882294.94
587.25678.58
1761.341983.75
417.48834.21998.31
2693.57351.94131.22679.49346.87
488.8488.8488.8
566.311088.775394.795394.79
322.13261.77
7083.65872.56156.08156.08163.24163.24284.76284.76284.76284.76126.04126.04
6179.04356.07284.55958.28
4086.86126.06126.04822.15
142.1118.42
5119.055457.29
592.91223.53
Página 74
SALDO AUDITADO COMPONETIZADO
234.272959.392959.393036.417937.327047.94
681.02565.99565.99572.62572.62572.62572.62
4894.28406.65526.03196.08196.08196.08196.08196.08433.33294.96213.36213.36213.36213.36
5585.16195.59195.59195.59195.59195.59195.59195.59195.59195.59539.12
9356.853543.875120.955120.945120.951959.291959.291959.291959.291959.291959.291959.291959.292446.422446.422446.423702.77
11341134
1366.08519.75
1652.532131.033781.513529.412442.191680.59
524.93524.93
96.6450.56
137.42258.88258.88232.84232.84
79.7519126.19
5807.951064.38
Página 75
SALDO AUDITADO COMPONETIZADO
54.76272.44
2113.3743.49
854.04854.04
53.1535.0135.0120.5520.5520.55
1228.0200
0000000000000000000000000000000000000000000000000000000000000
Página 76
SALDO AUDITADO COMPONETIZADO
000000000000000000000000000000000000000000000000000000000000000000000000000000
Página 77
SALDO AUDITADO COMPONETIZADO
000000000000000000000000000000000000000000000000000000000000000000000000000000
Página 78
SALDO AUDITADO COMPONETIZADO
000000000000000000000000000000000000000000000000000000000000000000000000000000
Página 79
SALDO AUDITADO COMPONETIZADO
0000000000000000000000000000
166026.09166026.09
00
166026.0927132420.62
3435.943435.943435.943435.94
27128984.6827128984.68
947636.7687160.48221514.6
297.85732.29
20.89637257.87
148.45407.51
96.82288.4962455
4.80053074.80053074.8016386
68.8568.8568.85
67.543545522922670.608
895486.442019829.26
1305.461958.19881.868
1322.802870.34
571.6395444.608544834.88
221.8817845.226767.8
76149.8976149.89
7252034.1137098793.2
153240.91320.52
Página 80
SALDO AUDITADO COMPONETIZADO
0.527707379.651445432.42
293327.32371480.67
4053748.7900
1342057.15101791.71
99541.593790.85
67.91208.32208.32
030.0665.42
197.1330.49
000
205.300
119.5800
131.15126.93192.04110.75533.25
782.1782.1
6966455.7711767.71
3883.033605.773816.642239.643255.722229.463700.59
17178.752995.942995.94
16586.182643.541779.691821.55
309.4309.4
8979.812706.462854.357230.886695.25
12111.362194.938485.242706.467060.228799.374367.45
3341.66930.353883.034529.974529.97
570.89570.88
3202.02119665.49
44575.159486.75
191.15
Página 81
SALDO AUDITADO COMPONETIZADO
1337.9929323.76
3883.0215807.67198.957198.95
22035.5737252.6344575.16
3272.95208.463348.827584.21
4653.51446.85
19396.876902.144705.875167.785145.66
13058.121234.775145.66
23142.4411547.04
2043.913144.57
2616.914350.37
1426.1912098.34
1426.191137.99
12098.34350.82
12098.3412098.34
1272.5412098.34
788.3712098.34
918.1812098.34
5263.93762.61
3730.573730.573730.573730.57
17229.5717069.1683733.74
79971.35468.221572.341564.599383.079383.076497.266497.26
243761.862453.57
12371.0935346.6735346.67
5492.241009.31
355512371.0915723.2211268.65
2107.78821.8
8105.17549.24435.97
14937.858105.17
Página 82
SALDO AUDITADO COMPONETIZADO
14878.4119123
8064.858064.85
549.24788.37
8064.85549.24
8064.85549.24
14863.5414863.54
5663.475663.471640.92
16340.2416340.24
5663.479338.2
5663.479338.2
4761025.28134022.09
367.25692.06
549.245692.06
7220.21777.12
7220.2770.67
7220.197220.19
7220.27771.497220.19
770.677220.19
400.677242.01
770.677242.027242.01
1216.27271.09
21684.667234.366172.281075.18
611.886172.27
447918151.03
3713.516885
148173.5220544.12
32016.82768.12
37231.822210.56
428.061589.421589.421556.741469.44
132.154745.723908.23
527.918106.18
1979.43251.57
1207743.141384.81
205.31950.027474.02
Página 83
SALDO AUDITADO COMPONETIZADO
5265.24127.37224.56
44.14109.25191.31122.53
000
33.3300
803.4284.64
119.09122.91683.11683.11683.11
3618.081203.71
221.91247.61
9666.99259.64259.64259.64259.69259.69
1252.231252.231252.23
91557.941206.291206.29
116.2116.2116.2
1538.91116.06
1936.82115.36114.01486.33408.54119.99199.57
1.268382.65
323.73110.2
16731.81404.1
12288.031952.041952.04
190.191132.781132.793430.223871.16
10969.423828.373828.373828.373828.373828.373828.373828.37
926.21606.85926.23926.23926.23
3703.623703.623703.62
Página 84
SALDO AUDITADO COMPONETIZADO
3703.623703.623703.623703.623703.623703.623703.623703.623703.623703.623703.623703.63
896.08896.08896.08896.08896.08
3102.681409.211409.262823.861145.722796.52
13553.57166.18
9225.119225.12
166.18166.18183.46183.461456.6
1586.031586.031586.031586.031860.642295.571482.041341.751533.471533.471367.77
56343.4756343.47
1563.24332911.61
2621.0994435.95
130.39422.75411.43956.151497.1889.66
676.1864.19965.92129.91129.91129.91965.79130.49
1814.19859.69127.63
45912.4945912.4741503.31
1573.946282.84
123.95123.62
11320.93169.861505.51
345.2910651.81
Página 85
SALDO AUDITADO COMPONETIZADO
1608.621608.621608.622618.81
124.16124.16
1772.94607.5607.5607.5607.5
95704.112016.371087.332562.06
304.09187.59188.27188.27188.27
647.5683.32
965.2965.2
1474.241024.321024.321496.65
696.641228.76
60549.3560549.3560549.3560549.35
0
19356.0825011.0416182.23
5 ADICIONES Y DEDUCCIONES -58745.88-58745.88-58745.88-58745.88-58745.88
01803.47
-60549.35