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Financial Statement Summary Report

The document appears to be a transaction log or ledger with debit and credit amounts in various currencies. It shows multiple transaction entries with dates and corresponding debit and credit amounts. The total debits and credits are provided at the bottom, showing a net balance of $91,389,530.19. Some additional details are included at the bottom regarding opening balances and differences.

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Federico Carranza
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© All Rights Reserved
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6 views8 pages

Financial Statement Summary Report

The document appears to be a transaction log or ledger with debit and credit amounts in various currencies. It shows multiple transaction entries with dates and corresponding debit and credit amounts. The total debits and credits are provided at the bottom, showing a net balance of $91,389,530.19. Some additional details are included at the bottom regarding opening balances and differences.

Uploaded by

Federico Carranza
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

14

Cbte Ifrs [Link] Doc Debito Credito Valor


17 $0.00 $12,783,433.77 -$12,783,433.77
18 $13,196,231.26 $0.00 $13,196,231.26
19 $2,680,277.26 $0.00 $2,680,277.26
20 $0.00 $2,935,626.91 -$2,935,626.91
22 $2,846,474,833.89 $0.00 $2,846,474,833.89
25 $0.00 $2,281,803.00 -$2,281,803.00
31 $109,488,408.07 $0.00 $109,488,408.07
32 $0.00 $2,997,380.00 -$2,997,380.00
42 $0.00 $2,646,402,822.10 -$2,646,402,822.10
43 $81,020,407.43 $0.00 $81,020,407.43
47 $0.00 $163,554,733.67 -$163,554,733.67
48 $4,324,323.87 $0.00 $4,324,323.87
65 $0.00 $19,169,294.18 -$19,169,294.18
66 $21,265,283.37 $0.00 $21,265,283.37
81 $27,508,927.32 $124,235.13 $27,384,692.19
84 $0.00 $176,623,898.62 -$176,623,898.62
85 $1,943,502.59 $0.00 $1,943,502.59
88 $610,901.49 $0.00 $610,901.49
89 $9,749,661.00 $0.00 $9,749,661.00
Total General $3,118,262,757.57 $3,026,873,227.38 $91,389,530.19

saldo inicial mod $ 3,487,493,056


saldo inicial conta $ 3,454,349,212
diferencia inicial $ 33,143,844
32550000
$ 14,695,983 $ 1,912,549.23 devol saldo iniciales prov
$ 33,674,245 -$ 20,478,013.74 devol saldos iniciales cli
$ 2,680,277 $ 0.26
$ 2,935,627 $ 0.09
$ 2,842,428,544 $ 4,046,289.89
-$ 2,281,803.00 -$ 369,253.77
$ 109,467,242 $ 21,166.07
$ 3,009,558 $ 12,178.00
$ 2,646,371,471 -$ 31,351.10
$ 81,015,415 $ 4,992.43
$ 163,557,827 $ 3,093.33
$ 4,324,322 $ 1.87
$ 19,168,803 -$ 491.18
$ 27,629,558 -$ 6,364,274.63
$ 27,384,692.19 $ 542,403.82
$ 176,362,377 -$ 261,521.62
$ 1,943,502 $ 0.59
$ 610,901.49 $ 68,497.67
$ 9,749,661 $ 0.00
$ 4,578,410.18

$ 3,573,549,035.00
$ 3,545,738,742.19
$ 27,810,292.81 $ 5,333,551.19
$ 755,141.00
14
Cbte Ifrs [Link] Debito Credito Valor
17 $4,413,060.00 $9,527,899.32 -$5,114,839.32
18 $3,769,476.53 $44,988.28 $3,724,488.25
19 $258,256.21 $0.00 $258,256.21
20 $0.00 $720,361.30 -$720,361.30
22 $3,053,020,851.52 $0.00 $3,053,020,851.52
23 $0.00 $12,899,159.57 -$12,899,159.57
25 $0.00 $5,053,060.00 -$5,053,060.00
31 $79,873,663.84 $0.00 $79,873,663.84
32 $0.00 $209,500.00 -$209,500.00
42 $0.00 $2,953,830,356.28 -$2,953,830,356.28
43 $176,497,069.51 $0.00 $176,497,069.51
47 $0.00 $175,609,098.03 -$175,609,098.03
48 $2,701,337.75 $0.00 $2,701,337.75
65 $0.00 $20,716,344.32 -$20,716,344.32
66 $17,856,055.67 $1,293,731.57 $16,562,324.10
81 $3,998,608.70 $2,555,359.33 $1,443,249.37
84 $0.00 $179,043,614.58 -$179,043,614.58
85 $3,474,115.54 $0.00 $3,474,115.54
89 $19,203,298.00 $0.00 $19,203,298.00
Total General $3,365,065,793.27 $3,361,503,472.59 $3,562,320.68

saldo inicial mod $ 3,573,549,035


saldo inicial conta $ 3,545,738,742
diferencia inicial $ 27,810,293
$ 11,060,572 $ 5,945,732.68
$ 6,914,378 -$ 3,189,889.75
$ 258,256 $ 0.21
$ 720,361 -$ 0.30
$ 3,053,020,852 -$ 0.48
$ 12,899,160 $ 0.43
-$ 5,053,060.00
$ 79,873,646 $ 17.84
$ 209,500 $ 0.00
$ 2,970,994,281 $ 17,163,924.72
$ 179,532,497 -$ 3,035,427.49
$ 175,506,710 -$ 102,388.03
$ 2,701,332 $ 5.75
$ 17,307,155 -$ 3,409,189.32
$ 17,551,365 -$ 989,040.90
$ 1,443,249.37
$ 179,707,302 $ 663,687.42
$ 3,488,647 -$ 14,531.46
$ 19,203,298 $ 0.00
$ 9,423,090.68

$ 3,567,434,489
$ 3,549,301,063
$ 18,133,426 $ 9,676,866.68
14
Cbte Ifrs [Link] Docu Debito Credito Valor
17 $3,224,000.00 $32,104,376.09 -$28,880,376.09
18 $31,598,490.53 $5,737,464.22 $25,861,026.31
19 $2,166,196.55 $0.00 $2,166,196.55
20 $0.00 $1,871,631.73 -$1,871,631.73
22 $3,096,213,814.55 $0.00 $3,096,213,814.55
23 $0.00 $1,965,995.00 -$1,965,995.00
25 $0.00 $4,193,997.00 -$4,193,997.00
31 $90,523,233.47 $0.00 $90,523,233.47
32 $0.00 $4,444,825.12 -$4,444,825.12
42 $0.00 $2,569,990,809.05 -$2,569,990,809.05
43 $92,098,434.47 $1.00 $92,098,433.47
47 $0.00 $173,142,405.51 -$173,142,405.51
48 $3,878,146.02 $0.00 $3,878,146.02
65 $668,800.00 $53,340,705.19 -$52,671,905.19
66 $47,832,897.70 $0.00 $47,832,897.70
81 $7,720,329.50 $0.00 $7,720,329.50
84 $0.00 $197,873,890.22 -$197,873,890.22
85 $2,625,377.47 $0.00 $2,625,377.47
89 $8,048,677.00 $0.00 $8,048,677.00
Total General $3,386,598,397.26 $3,044,666,100.13 $341,932,297.13

saldo inicial mod $ 3,567,434,489


saldo inicial conta $ 3,549,301,063
diferencia inicial $ 18,133,426
$ 32,483,534 $ 3,603,157.91
$ 31,296,085 -$ 5,435,058.69
$ 2,166,197 -$ 0.45
$ 1,879,960 $ 8,328.27
$ 3,096,213,815 -$ 0.45
$ 1,965,995 $ 0.00
-$ 4,193,997.00
$ 90,523,233 $ 0.47
$ 4,444,825 -$ 0.12
$ 2,569,987,020 -$ 3,789.05
$ 93,059,183 -$ 960,749.53
$ 173,143,325 $ 919.49
$ 3,878,200 -$ 53.98
$ 47,508,697 -$ 5,163,208.19
$ 35,979,421 $ 11,853,476.70
$ 7,720,329.50
$ 197,969,599 $ 95,708.78
$ 2,625,354 $ 23.47
$ 8,048,677 $ 0.00
$ 7,525,087.13

$ 3,905,304,940.00
$ 3,891,233,360.00
$ 14,071,580.00
$ 19,072,264.00

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