Professional Documents
Culture Documents
(1)
VEHCULOS
440,000
(5)
(8)
MD
SD
440,000
440,000
ACREEDORES DIV.
280,000
320,000
MD
280,000
320,000
40,000
(4)
(7)
PROVEEDORES
320,000
40,000
400,000
320,000
MD
360,000
720,000
360,000
BANCOS
600,000
800,000
400,000
MD
SD
1,800,000
664,000
(1)
(2)
(11)
INVENTARIOS
1,000,000
400,000
800,000
MA
SA
MD
SD
2,200,000
360,000
(2)
(3)
(12)
GASTOS DE COMPRA
20,000
28,000
MA
SA
MD
SD
48,000
(5)
MD
SD
400,000
352,000
48,000
16,000
(10)
CAJA
192,000
MD
SD
192,000
156,000
(13)
(6)
(6)
(9)
(10)
MA
MD
88,000
(8)
CLIENTES
200,000
200,000
MD
SD
400,000
168,000
(7)
MD
(12)
(13)
36,000
MA
MATERIAL DE OFICINA
8,000
(14)
MD
8,000
MD
240,000
BANCOS
12,000
20,000
304,000
560,000
240,000
(1)
(3)
(7)
(11)
(14)
1,136,000
MA
INVENTARIOS
40,000
1,200,000
600,000
(4)
(5)
(8)
1,840,000
MA
GASTOS DE COMPRA
CLIENTES
32,000
200,000
(9)
(10)
232,000
MA
(11)
240,000
MA