| Periodo | Registros | Debe | Haber | Debe acumulado | Haber acumulado | Saldo acumulado | Movimientos |
|---|---|---|---|---|---|---|---|
| Saldo inicial | 31,605,527.63 | 31,841,331.94 | 31,605,527.63 | 31,841,331.94 | -235,804.31 | ||
| Enero | 584 | 40,719,556.18 | 41,782,491.48 | 72,325,083.81 | 73,623,823.42 | -1,298,739.61 | Excel PDF |
| Febrero | 939 | 26,395,018.27 | 25,069,954.56 | 98,720,102.08 | 98,693,777.98 | 26,324.10 | Excel PDF |
| Saldo final | 98,720,102.08 | 98,693,777.98 | 26,324.10 |