Centro Nacional de Tecnología Agropecuaria y Forestal 12 ...

Centro Nacional de Tecnología Agropecuaria y Forestal 12/12/2017

BALANCE DE COMPROBACION Pag. 9 de 21

Del 1 de Enero al 30 de Noviembre del 2017 (EN DOLARES)

Institucional

CODIGO CONCEPTO SALDO ANTERIOR

DEBE HABER SALDO ACUMULADO

4 Obligaciones con Terceros 1,148,782.07 14,251,708.77 14,555,562.34 1,452,635.64

41 Deuda Corriente 95,270.52 13,009,342.45 14,348,178.68 1,434,106.75

412 Depósitos de Terceros 95,270.52 656,122.05 660,995.95 100,144.42

41201 Depósitos Ajenos 87,848.43 33,214.88 35,211.43 89,844.98

41201002 Fondo General 4.00 3,504.00 3,500.00 0.00

41201006 Fondos Propios 67.93 0.00 0.00 67.93

41201050 Banco Agrícola (17.11) 0.00 95.37 78.26

41201085 Banco de Fomento Agropecuario 0.05 0.00 0.00 0.05

41201096 Proyecto Mh Mag Centa Koika 0.00 0.00 5.00 5.00

41201131 Fondo Especial de los Recursos Provenientes de la Privatización Antel (FANTEL) 1,936.45 1,936.45 0.00 0.00

41201134 Proyecto Multicentro Hortofrutícola 0.00 371.60 371.60 0.00

41201157 Nelson Marquez Hernández 0.00 30.00 30.00 0.00

41201158 Proyecto 6662 Apoyo a la Producción de Semilla a la Innovación Granos Basicos 0.00 0.00 0.01 0.01

41201159 Proyecto Manejo de Postcosecha de Plátano y Mango 0.00 0.00 0.00 0.00

41201160 Proyecto Establecimiento del Sistema de Información del Ambiente Edafico en E. 5 0.00 0.00 0.00 0.00

41201161 Jorge Alvarado 0.00 0.20 0.20 0.00

41201162 Henri Arnoldo Vasquez Fuentes 0.00 173.30 173.30 0.00

41201163 Andres Satrunino Romero 0.00 0.00 0.30 0.30

41201777 Embargos Judiciales 79,420.12 0.00 3,020.14 82,440.26

41201814 Procuraduria General de la Republica 0.00 0.00 28.63 28.63

41201831 Secretaría Externa de Financiamiento Externo (SETEFE) 2,462.05 180.54 4,583.05 6,864.56

41201914 Ministerio de Agricultura y Ganadería 0.00 902.72 902.72 0.00

41201935 Tesoro Público (DGT) 3,974.94 26,116.07 22,501.11 359.98

41217 Anticipo de IVA Percibido (0.02) 877.36 1,034.62 157.24

41217935 Tesoro Público (0.02) 877.36 1,034.62 157.24

41251 Depósitos Retenciones Fiscales 6,139.96 484,502.26 486,277.88 7,915.58

41251935 Tesoro Público (DGT) 6,139.96 484,502.26 486,277.88 7,915.58

41254 Anticipo de Impuesto Retenido IVA 1,282.15 137,527.55 138,472.02 2,226.62

41254935 Tesoro Publico (DGT) 1,282.15 137,527.55 138,472.02 2,226.62

413 Acreedores Monetarios 0.00 12,353,220.40 13,687,182.73 1,333,962.33

41351 A. M. x Remuneraciones 0.00 6,981,475.38 7,924,184.89 942,709.51

41351001 Remuneraciones 0.00 5,930,838.44 6,722,544.14 791,705.70

41351002 Salarios Líquidos 0.00 34,534.52 34,534.52 0.00

41351004 Banco Agrícola 0.00 4,576.55 4,576.55 0.00

41351008 Sintracenta 0.00 216.00 240.00 24.00

41351093 A.F.P. Confia 0.00 4,347.97 4,352.94 4.97

41351100 A.F.P. crecer 0.00 1,267.09 1,262.56 (4.53)

41351814 Procuraduría General de la República 0.00 33,342.22 38,905.75 5,563.53

41351827 Instituto Nacional de Pensiones de los Empleados Públicos y Municipales 0.00 61,894.99 74,375.30 12,480.31

41351837 Instituto de Previsión Social de la Fuerza Armada 0.00 5,711.08 6,796.54 1,085.46

Centro Nacional de Tecnología Agropecuaria y Forestal 12/12/2017 BALANCE DE COMPROBACION Pag. 10 de 21


Institucional



41351893 Instituto Salvadoreño del Seguro Social 0.00 448,038.37 532,834.60 84,796.23

41351921 Fondo Social para la Vivienda (FSV) 0.00 69,216.76 75,240.78 6,024.02

41351935 Tesoro Público (DGT) 0.00 387,491.39 428,521.21 41,029.82

41354 A.M. x Adquisiciones de Bienes y Servicios 0.00 3,699,723.28 4,081,155.95 381,432.67

41354001 Adquisiciones de Bienes y Servicios 0.00 1,211,593.80 1,580,995.09 369,401.29

41354002 Agroquimica Internacional, S.A. de C.V. 0.00 6,808.00 6,808.00 0.00

41354011 Avencor, S.A. de C.V. 0.00 156.20 156.20 0.00

41354052 Carlos Orlando Romero Calles 0.00 1,106.52 1,106.52 0.00

41354053 Comercio y Representaciones, S.A. de C.V. 0.00 2,605.00 2,605.00 0.00

41354071 El Surco, S.A. de C.V. 0.00 91,840.73 86,982.01 (4,858.72)

41354080 Electrolab Medic, S.A. de C.V. 0.00 288.15 288.15 0.00

41354090 Falmar, S.A. de C.V. 0.00 1,419.09 1,419.09 0.00

41354121 INFRA de El Salvador, S.A. DE C.V. 0.00 1,717.37 1,717.37 0.00

41354151 Luis Alberto Ramirez 0.00 436.43 436.43 0.00

41354185 Noé Alberto Guillén 0.00 192.50 192.50 0.00

41354204 RZ, S.A. de C.V. 0.00 624.59 624.59 0.00

41354221 RGH de El Salvador, S.A. de C.V. 0.00 475.64 475.64 0.00

41354286 Acreedores Monetarios Varios 0.00 1,500,314.04 1,508,273.28 7,959.24

41354311 Villavar, S.A. de C.V. 0.00 4,476.00 4,476.00 0.00

41354403 Analítica Salvadoreña, S.A. de C.V. 0.00 908.00 908.00 0.00

41354444 Co Latino de R.L. 0.00 655.50 655.50 0.00

41354452 Dutriz Hermanos, S.A. de C.V. 0.00 1,836.27 1,836.27 0.00

41354486 Unifersa Disagro S.A. de C.V. 0.00 0.00 0.00 0.00

41354503 Osiel Alexander Hernández Argueta 0.00 2,253.47 2,253.47 0.00

41354504 Luis Alfonso Castillo cabezas 0.00 8,846.42 8,846.42 0.00

41354505 Angel Jeremías Chafoya Liborio 0.00 36,939.42 36,939.42 0.00

41354506 Francisco Alberto Cruz Castillo 0.00 17,726.62 17,726.62 0.00

41354508 Edwin René Alas Alas 0.00 67,612.50 67,612.50 0.00

41354509 Oscar Boanerges de la O Villega 0.00 60,391.60 60,391.60 0.00

41354510 Omar Eduardo Henriquez Bonilla 0.00 20,910.50 20,910.50 0.00

41354511 Antonio Navarro Alvarenga 0.00 49,542.80 49,542.80 0.00

41354513 Fredy Antonio Avelar Avelar 0.00 61,628.00 61,628.00 0.00

41354514 Juán Rodrigo Llort Guardado 0.00 55,572.00 55,572.00 0.00

41354515 Maqco, S.A. de C.V. 0.00 84,419.75 84,419.75 0.00

41354516 Proyectos Múltiples de Occidente, S.A. de C.V. 0.00 269,298.90 269,298.90 0.00

41354517 Maqco,S.A. de C.V. 0.00 41,222.61 41,222.61 0.00

41354518 Gerson David Castro Aguilar 0.00 23,672.44 23,672.44 0.00

41354554 La Casa del Repuesto, S.A. de C.V. 0.00 63.59 63.59 0.00

41354594 Amilcar Enrique Argueta 0.00 24,705.96 24,705.96 0.00

41354634 José Melvin Guerra T. 0.00 840.00 840.00 0.00


BALANCE DE COMPROBACION Pag. 11 de 21 Del 1 de Enero al 30 de Noviembre del 2017

(EN DOLARES)

Institucional



41354717 José Cecilio Escamilla Chinchilla 0.00 11,155.12 11,155.12 0.00

41354920 Administración Nacional de Acueductos y Alcantarillados (ANDA) 0.00 8,110.12 12,321.22 4,211.10

41354935 Tesoro Público (DGT) 0.00 27,357.63 32,077.39 4,719.76

41355 A.M. x Gastos Financieros y Otros 0.00 184,054.44 184,659.56 605.12

41355001 Gastos Financieros y Otros 0.00 86,579.32 87,173.36 594.04

41355008 Banco de Fomento Agropecuario 0.00 50.85 50.85 0.00

41355009 Multiservicios Bursatiles, S.A. 0.00 23.42 32.24 8.82

41355935 Tesoro Público (DGT) 0.00 97,400.85 97,403.11 2.26

41356 A.M. x Transferencias Corrientes Otorgadas 0.00 1,778.19 1,778.19 0.00

41356001 Transferencias Corrientes Otorgadas 0.00 1,778.19 1,778.19 0.00

41361 A.M. x Inversiones en Activos Fijos 0.00 427,473.16 436,688.19 9,215.03

41361001 Inversiones en Activos Fijos 0.00 39,050.05 48,265.08 9,215.03

41361007 Indupal, S.A. de C.V. 0.00 3,950.00 3,950.00 0.00

41361015 Comercio y Representaciones, S.A. de C.V. 0.00 59,267.00 59,267.00 0.00

41361016 Ferrocentro, S.A. de C.V. 0.00 1,036.00 1,036.00 0.00

41361028 Analítica Salvadoreña, S.A. de C.V. 0.00 43,653.00 43,653.00 0.00

41361040 Coriasa, S.A. de C.V. 0.00 7,402.41 7,402.41 0.00

41361043 Caltec, S.A. de C.V. 0.00 110.00 110.00 0.00


41361055 José Cecilio Escamilla Chinchilla. 0.00 60.00 60.00 0.00

41361060 Coproser, S.A. de C.V. 0.00 41,674.00 41,674.00 0.00

41361083 RZ, S.A. de C.V. 0.00 1,947.45 1,947.45 0.00

41361091 Agroquímica Internacional, S.A. de C.V. 0.00 48,569.85 48,569.85 0.00

41361094 S.T. Medic, S.A de C.V. 0.00 39,564.00 39,564.00 0.00


41361098 Diseño, Perforación y Construcción, S.A. de C.V. 0.00 (87,839.40) (87,839.40) 0.00

41361099 Infra de El Salvador, S.A. de C.V. 0.00 21,590.00 21,590.00 0.00

41361100 R Representaciones, S.A. de C.V. 0.00 559.00 559.00 0.00

41361104 Militza del Carmen Rodriguez Zelaya 0.00 1,150.00 1,150.00 0.00

41361108 Perforaciones Dos Mil, S,A, de C.V. 0.00 0.00 0.00 0.00

41361109 Instruquimica, S.A. de C.V. 0.00 51,980.00 51,980.00 0.00

41361110 Equipos Para Laboratorio, S.A. de C.V. 0.00 71,603.00 71,603.00 0.00

41361111 D'office, S.A. de C.V. 0.00 790.00 790.00 0.00

41361112 Compañia General de Equipos, S. A. de C.V. 0.00 43,844.00 43,844.00 0.00

41361113 Carlos Armando Ardón 0.00 5,482.81 5,482.81 0.00

41361114 Cuscatlán.net,S.A.de C.V. 0.00 1,436.00 1,436.00 0.00

41361115 Dquisa, S.A. de C.V. 0.00 355.00 355.00 0.00

41361116 Juán Heriberto Gonzalez López 0.00 1,050.00 1,050.00 0.00

41361117 Grupo Digital, S,A de C.V. 0.00 1,476.00 1,476.00 0.00

41361118 Jorge Eraldo Osorio M. 0.00 368.00 368.00 0.00



(EN DOLARES)

Institucional



41361119 Itcorp Group, S.A. de C.V. 0.00 2,011.40 2,011.40 0.00

41361120 Alma Verónica Méndez Torres 0.00 1,000.00 1,000.00 0.00

41361121 Distribuidora Frioserv, S.A. de C.V. 0.00 900.00 900.00 0.00

41361122 Verónica Guadalupe Castillo Trujillo 0.00 226.00 226.00 0.00

41361123 Reina de la Paz Rodriguez Zelaya 0.00 565.00 565.00 0.00

41361124 Inversiones Casa Instrumental El Salvador, S.A. de C.V. 0.00 5,055.32 5,055.32 0.00

41361125 Inversiones y Suministros, S.A.de C.V. 0.00 55.00 55.00 0.00

41361126 Cortegh, S. A de C.V. 0.00 159.98 159.98 0.00

41361127 Jose Samuel MOntes Vásquez 0.00 500.00 500.00 0.00


41389 A.M. x Operaciones de Ejercicios Anteriores 0.00 1,058,715.95 1,058,715.95 0.00

41389009 Distribuidora de Electricidad del Sur, S.A. de C.V. 0.00 126.40 126.40 0.00

41389010 Aes Clesa S. en C. de C.V. 0.00 61,190.52 61,190.52 0.00

41389011 Empresa Eléctrica de Oriente, S.A. de C.V. 0.00 83.68 83.68 0.00

41389013 Caess, S.A. de C.V. 0.00 1,789.77 1,789.77 0.00

41389016 Telemóvil, El Salvador, S.A. 0.00 44,974.75 44,974.75 0.00

41389025 Electrolab Medic 0.00 1,100.52 1,100.52 0.00

41389027 El Surco, S.A. de C.V. 0.00 20,109.16 20,109.16 0.00

41389028 Analítica Salvadoreña, S.A. de C.V. 0.00 50.00 50.00 0.00

41389030 Oscar Alberto Flores Menjivar 0.00 43,043.89 43,043.89 0.00

41389037 Militza del Carmen Rodriguez Zelaya 0.00 7,098.62 7,098.62 0.00

41389038 Saúl Anaya Elías 0.00 59.00 59.00 0.00

41389040 Tecno Corporación de Desarrollo, S.A. de C.V. 0.00 22.00 22.00 0.00

41389041 Falmar, S.A. de C.V. 0.00 4,285.54 4,285.54 0.00

41389044 Infra de El Salvador, S.A. de C.V. 0.00 1,828.67 1,828.67 0.00

41389056 Dutriz Hermanos, S.A. de C.V. 0.00 363.00 363.00 0.00

41389062 Villavar, S.A. de C.V. 0.00 733.16 733.16 0.00

41389079 José Cecilia Escamilla 0.00 13,904.21 13,904.21 0.00

41389095 Carlos Orlando Romero Calles 0.00 919.37 919.37 0.00

41389098 José Manuel Roldan Quintanilla 0.00 1,418.25 1,418.25 0.00

41389104 RGH de El Salvador, S.A. de C.V. 0.00 987.84 987.84 0.00

41389106 STB Computer, S.A. de C.V. 0.00 991.15 991.15 0.00

41389115 Maria Guillermina Aguilar Joyel 0.00 5,337.83 5,337.83 0.00

41389118 Servicios y Suministros, S.A. de C.V. 0.00 2,805.60 2,805.60 0.00

41389125 Agroquímica Internacional, S.A. de C.V. 0.00 5,990.61 5,990.61 0.00

41389133 Mecánica.com, S.A. de C.V. 0.00 5,872.57 5,872.57 0.00

41389140 Códigos y Sistemas, S.A. de C.V. 0.00 134.80 134.80 0.00

41389144 RZ, S.A. de C.V. 0.00 216.00 216.00 0.00

41389147 Ovel Antonio Aguilar Cruz 0.00 2,211.51 2,211.51 0.00

41389153 Ana Gladys Quintanilla 0.00 875.58 875.58 0.00




Institucional



41389154 Editorial Altamirano Madriz S.A. 0.00 90.00 90.00 0.00

41389173 Asociación de Radios y Programas Participativos 0.00 2,342.72 2,342.72 0.00

41389174 Aurora Maribel Marquez de Navarrete 0.00 1,338.05 1,338.05 0.00

41389178 Carlos Ernesto Méndez Quinteros 0.00 189.90 189.90 0.00

41389199 Eduardo S. Iraheta 0.00 66.00 66.00 0.00

41389207 Importadora Agrícola Calderón S.A. de C.V. 0.00 2,889.20 2,889.20 0.00

41389214 Inversiones Vida, S.A. de C.V. 0.00 16,399.18 16,399.18 0.00

41389221 José Manuel Roldán Quintanilla 0.00 211.60 211.60 0.00

41389226 Luis Alberto Ramírez Guevara 0.00 315.58 315.58 0.00

41389229 Mario Francisco Sosa Ambrogui 0.00 257.20 257.20 0.00

41389241 Ryasa, S.A. de C.V. 0.00 122.90 122.90 0.00

41389255 PBS El Salvador, S.A. de C.V. 0.00 95.74 95.74 0.00

41389263 Duwest El Salvador, S.A. 0.00 31,126.54 31,126.54 0.00

41389276 Mauricio Alberto Ramirez 0.00 774.02 774.02 0.00

41389281 Agroindustrias Buenavista, S.A de C.V. 0.00 5,925.30 5,925.30 0.00

41389295 Evelyn Yaneth Trigueros Solis 0.00 411.91 411.91 0.00

41389308 Areza 0.00 464.60 464.60 0.00

41389309 Allan Salomón Gonzalez 0.00 57.00 57.00 0.00

41389311 Luis Alonso Ramirez Chicas 0.00 34,210.62 34,210.62 0.00

41389312 Grupo Ejje, S.A. de C.V. 0.00 0.00 0.00 0.00

41389319 Proveedores de Insumos Diversos, S.A. de C.V. 0.00 540.18 540.18 0.00

41389331 Seguros e inversiones, S.A. 0.00 2,232.56 2,232.56 0.00

41389338 Fenix, S.A. de C.V. 0.00 3,630.03 3,630.03 0.00

41389346 Juán Carlos Sermeño 0.00 0.00 0.00 0.00

41389351 Emanc 0.00 751.09 751.09 0.00

41389354 Emdesa 0.00 5.79 5.79 0.00

41389358 Claudia Arely Mejia Pérez 0.00 2,196.23 2,196.23 0.00

41389370 Marco Rubio Musto Zarceño 0.00 392.65 392.65 0.00

41389373 Computer Trading El Salvador, S.A. de C.V. 0.00 4,952.11 4,952.11 0.00

41389374 Documentos Inteligentes, S.A. de C.V. 0.00 171.36 171.36 0.00

41389386 Industrias Confeccionarias,S.A. de C.V. 0.00 17,864.27 17,864.27 0.00

41389387 Colatino de R. L. 0.00 1,442.15 1,442.15 0.00

41389391 José Edgardo Hernández Pineda 0.00 5,151.13 5,151.13 0.00

41389392 José Alberto López Castillo 0.00 1,315.17 1,315.17 0.00

41389403 Maquinaria Agrícola, S.A. de C.V. 0.00 5,600.00 5,600.00 0.00

41389404 Moisés Rivas Zamora 0.00 924.45 924.45 0.00

41389408 María Susana Mejía de Canales 0.00 112.10 112.10 0.00

41389411 Universidad Centroamericana de El Salvador José Simeón Cañas 0.00 1,000.00 1,000.00 0.00

41389412 Distribuidora Paredes Vela, S.A. de C.V. 0.00 5,201.91 5,201.91 0.00

41389420 Asociación de Radios y Programas Participativos de El Salvador 0.00 1,171.36 1,171.36 0.00



(EN DOLARES)

Institucional



41389423 Noé Alberto Guillén 0.00 9,345.76 9,345.76 0.00

41389428 Telecomoda, S.A. de C.V. 0.00 3,295.73 3,295.73 0.00

41389451 Multiservicios Bursatiles, S.A. 0.00 98,345.93 98,345.93 0.00

41389453 Alba Alimentos de El Salvador, S.A. de C.V. 0.00 2,988.32 2,988.32 0.00

41389454 Sociedad de Empresarios del Transporte Colectivo de Sonsonate, S.A. de C.V. 0.00 40,691.66 40,691.66 0.00

41389459 Grupo Renderos, S.A. de C.V. 0.00 911.86 911.86 0.00

41389466 José Muricio Madrid Campos 0.00 1,181.67 1,181.67 0.00

41389481 Ricardo Alexander chinchilla Inestroza 0.00 463.40 463.40 0.00

41389492 Francico Antonio Pacas Lemus 0.00 47,899.36 47,899.36 0.00

41389495 Ricardo Alberto Caceres Salman 0.00 1,800.00 1,800.00 0.00

41389496 Elma Dalila Vasquez Landaverde 0.00 1,173.45 1,173.45 0.00

41389499 Francis Oliverio Espinoza Jacobo 0.00 15,689.29 15,689.29 0.00

41389500 Dasasa SA de CV 0.00 25,763.97 25,763.97 0.00

41389501 e-BD El Salvador SA de CV 0.00 3,920.00 3,920.00 0.00

41389504 Todo comidas SA de CV 0.00 1,836.10 1,836.10 0.00

41389512 Batersuperca SA de CV 0.00 507.47 507.47 0.00

41389513 Formularios Standard SA de CV 0.00 1,149.73 1,149.73 0.00

41389520 Britania SA de CV 0.00 1,737.84 1,737.84 0.00

41389534 Uno El Salvador S.A. 0.00 7,809.54 7,809.54 0.00

41389535 Miguel Antonio Miranda 0.00 96.00 96.00 0.00

41389537 Juan Francisco Sosa 0.00 23.00 23.00 0.00

41389538 Luis Benjamin cubias Alas 0.00 190.00 190.00 0.00

41389539 Cesar Augusto Rivas Mejia 0.00 914.83 914.83 0.00

41389551 Importaciones y Servicios Diversos SA de SV 0.00 1,387.57 1,387.57 0.00

41389552 CRA Copiadoras SA de CV 0.00 2,891.06 2,891.06 0.00

41389554 Business Technologies SA de CV 0.00 2,679.47 2,679.47 0.00

41389555 Anali SA de CV 0.00 3,095.36 3,095.36 0.00

41389558 Servicio Agricola Salvadoreño SA de CV 0.00 3,171.68 3,171.68 0.00

41389560 Sserval SA de CV 0.00 140,474.18 140,474.18 0.00

41389562 isabel Portillo Lemus 0.00 1,672.62 1,672.62 0.00

41389564 Coproser SA de CV 0.00 1,854.89 1,854.89 0.00

41389578 Business Center SA de CV 0.00 805.95 805.95 0.00

41389579 Manuel Bonilla Bonilla 0.00 18,545.02 18,545.02 0.00

41389582 Hoteles y Desarollos Turisticos SA de CV 0.00 737.19 737.19 0.00

41389583 Gys Suministros SA de CV 0.00 4,140.53 4,140.53 0.00

41389587 Transportes,servicios y Negocios S.A. DE S.V. 0.00 1,172.41 1,172.41 0.00

41389589 Ramater Madisal S.A. de C.V. 0.00 1,174.51 1,174.51 0.00

41389595 PC Store SA de CV 0.00 4,287.86 4,287.86 0.00

41389596 Alexis Javier Bejarano Villanueva 0.00 1,557.07 1,557.07 0.00

41389597 Compañia General de Equipos SA de CV 0.00 4,447.43 4,447.43 0.00




Institucional



41389598 Leonicia Gumercianda Urbina de Arce 0.00 691.25 691.25 0.00

41389599 Productos medico farmaceuticos SA de CV 0.00 739.01 739.01 0.00

41389600 Tomas Martinez Guerra 0.00 1,807.12 1,807.12 0.00

41389601 Osiel Alexandr Hernández Argueta 0.00 17,295.24 17,295.24 0.00

41389602 Angel Jeremias Chafoya Liborio 0.00 22,173.08 22,173.08 0.00

41389603 Luis Alfonso Castillo Cabezas 0.00 16,495.32 16,495.32 0.00

41389604 Roberto Carlos Portillo Rodriguez 0.00 249.08 249.08 0.00

41389605 Diver SA de CV 0.00 3,472.30 3,472.30 0.00

41389606 Dataprint de El Salvador SA de CV 0.00 1,199.44 1,199.44 0.00

41389607 Adenia Baltazar Erazo 0.00 6,065.35 6,065.35 0.00

41389608 Elvin Oswaldo Navarro Oviedo 0.00 1,438.05 1,438.05 0.00

41389609 Ensaguada 0.00 0.00 0.00 0.00

41389610 Oscar Antonio Trujillo Quintanilla 0.00 55,104.67 55,104.67 0.00

41389611 Universidad Jose Simeon Cañas 0.00 1,598.05 1,598.05 0.00

41389612 Centro de Servicio Dono SA deCV 0.00 2,401.55 2,401.55 0.00

41389613 Oscar David Hernandez 0.00 1,990.75 1,990.75 0.00

41389614 Amilcar Enrique Argueta 0.00 8,000.04 8,000.04 0.00

41389615 Alma Jeannette Lemus Magaña 0.00 80.00 80.00 0.00

41389616 Miguel Angel Cruz Valladares 0.00 23.00 23.00 0.00

41389617 Uniformes Gabriela SA de CV 0.00 3,963.13 3,963.13 0.00

41389618 Gustavo Ernesto Retana Javier 0.00 2,245.55 2,245.55 0.00

41389619 Mauricio Antonio Iraeta Parada 0.00 886.40 886.40 0.00

41389620 Electro Ferrejera SA de CV 0.00 858.34 858.34 0.00

41389621 Ranier SA de CV 0.00 3,127.87 3,127.87 0.00

41389622 Valiente y Asociados 0.00 317.17 317.17 0.00

41389623 carlos Rafael Cabrera 0.00 2,122.05 2,122.05 0.00

41389624 Data & Graphics, SA de CV 0.00 1,005.32 1,005.32 0.00

41389625 Consultores Asoc. y Prov de Bienes y Serv SA de CV 0.00 235.89 235.89 0.00

41389626 Surtidora Ferretera Salvdoreña SA de CV 0.00 267.17 267.17 0.00

41389627 Incomi SA de CV 0.00 446.02 446.02 0.00

41389628 Ismael portales 0.00 808.64 808.64 0.00

41389629 Diagri SA de CV 0.00 776.81 776.81 0.00

41389630 Ana Elizabeth lopez solano 0.00 389.99 389.99 0.00

41389631 Carlos Humberto Romero Sanchez 0.00 254.54 254.54 0.00

41389632 Innowa Inversiones SA de CV 0.00 220.04 220.04 0.00

41389633 Cintinental autoparts SA de CV 0.00 2,172.60 2,172.60 0.00

41389634 Corporacion El tiunfo SA de cv 0.00 700.55 700.55 0.00

41389635 Circuli Militar 0.00 842.48 842.48 0.00

41389636 Maria Asuncion Calderon Linares 0.00 346.90 346.90 0.00

41389637 Celestino Diaz Flores 0.00 346.90 346.90 0.00

Centro Nacional de Tecnología Agropecuaria y Forestal 12/12/2017 BALANCE DE COMPROBACION Pag. 16 de 21


Institucional



41389638 Roxana Lisbeth Garcia Huezo 0.00 2,811.02 2,811.02 0.00

41389639 Roberto Alexander Ochoa Solis 0.00 752.64 752.64 0.00

41389640 Jose Leonel Peña Gomez 0.00 357.00 357.00 0.00

41389641 Fausto Alexander Zavala 0.00 23.00 23.00 0.00

41389642 Jose Dagoberto Mejia 0.00 56.00 56.00 0.00

41389643 Gustavo Ernesto Retana Javier 0.00 450.00 450.00 0.00

41389644 Marta Alicia Bolaines 0.00 309.60 309.60 0.00

41389645 Ursula marina Martinez 0.00 350.00 350.00 0.00

41389646 Noelia Lisbeth Mejia de valle 0.00 312.50 312.50 0.00

41389647 Dinoar de Jesus Reyes Benitez 0.00 324.00 324.00 0.00

41389648 Corporacion Orbital SA de Cv 0.00 4,448.89 4,448.89 0.00

41389649 Moto Partes SA de CV 0.00 3,213.80 3,213.80 0.00

41389650 Oscar Dvod Hernandez 0.00 473.46 473.46 0.00

41389651 Rene Alberto Martinez Avelar 0.00 1,371.33 1,371.33 0.00

41389652 Maria Magdalena Auceda 0.00 313.20 313.20 0.00

41389653 Encargado Fondo Circulante de Monto Fijo 0.00 2,276.19 2,276.19 0.00

41389654 Francisco Alberto Cruz Castillo 0.00 2,507.86 2,507.86 0.00

41389734 Asociación Svnet 0.00 3,514.08 3,514.08 0.00

41389920 Administración Nacional de Acueductos y Alcantarillados (ANDA) 0.00 15,215.98 15,215.98 0.00


41389951 Municipios del Departamento de Santa Ana 0.00 152.08 152.08 0.00

41389955 Municipios del Departamento de La Libertad 0.00 363.85 363.85 0.00

41389960 Municipios del Departamento de Usulutan 0.00 139.77 139.77 0.00

42 Financiamiento de Terceros 1,053,511.55 1,242,366.32 207,383.66 18,528.89

424 Acreedores Financieros 1,053,511.55 1,242,366.32 207,383.66 18,528.89

42405 Débito Fiscal por Venta de Bienes y Servicios 0.00 98,725.14 109,730.50 11,005.36

42405001 Débito Fiscal 0.00 98,725.14 109,730.50 11,005.36

42411 Débito Fiscal por Pago de Impuestos 0.00 97,653.12 97,653.12 0.00

42411001 Impuesto a la Transf. de B. Muebles y a la Prest. de Servicios 0.00 97,653.12 97,653.12 0.00

42451 Acreedores Monetarios por Pagar 1,053,511.55 1,045,988.06 0.04 7,523.53

42451554 AMP X A.M. x Adquisiciones de Bienes y Servicios 0.00 0.00 0.00 0.00

42451654 AMP X A.M. x Adquisiciones de Bienes y Servicios 73,995.06 66,471.57 0.04 7,523.53

42451777 Acreedores Monetarios por Pagar 979,516.49 979,516.49 0.00 0.00

Sub Total Título 1,148,782.07 14,251,708.77 14,555,562.34 1,452,635.64

Centro Nacional de Tecnología Agropecuaria y Forestal 12 ...

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