Professional Documents
Culture Documents
AP
5
8
BANCOS
600,000
120,000
800,000
20,000
400,000
294,400
560,000
240,000
1
3
7
11
14
AP
8
MD
SD
1,800,000
565,600
1,234,400
MA
MD
SD
AP
INVENTARIOS
1,000,000
80,000
15
AP
MD
SD
1,000,000
920,000
MA
MD
SD
AP
EQUIPO DE REPARTO
600,000
MD
600,000
80,000
4
7
MD
SD
AP
600,000
ACREEDORES DIVERSOS
280,000
320,000
AP
1
600,000
600,000
MA
SA
MD
SD
200,000
200,000
MD
SD
2
11
COMPRAS
400,000
800,000
3
12
MD
SD
1,200,000
1,200,000
DEVOLUCIONES S/COMPRAS
MD
SD
MD
SD
40,000
40,000
40,000
MA
SA
400,000
352,000
48,000
DESCUENTO S/COMPRAS
25,600
25,600
25,600
10
MA
MD
SD
MA
SA
MD
SD
10
MD
SD
8,000
8,000
MD
SD
11
13
240,000
240,000
MA
SA
MD
SD
14
RENTAS PAGADAS
POR ANTICIPADO
240,000
15
MD
SD
240,000
240,000
MD
SD
CLIENTES
200,000
32,000
200,000
200,000
400,000
168,000
232,000
9
10
MA
MOBILIARIO Y EQUIPO
400,000
400,000
400,000
PROVEEDORES
40,000
320,000
320,000
400,000
AP
2
360,000
MA
720,000
360,000
SA
CAPITAL SOCIAL
2,400,000
AP
2,400,000
2,400,000
MA
SA
EQUIPO DE TRANSPORTE
440,000
440,000
440,000
48,000
48,000
VENTAS
1,200,000
600,000
5
8
1,800,000
1,800,000
MA
SA
BONIFICACIONES S/COMPRAS
48,000
48,000
48,000
32,000
32,000
CAJA
192,000
28,000
8,000
12
13
192,000
156,000
36,000
8,000
8,000
INVENTARIO FINAL
80,000
80,000
80,000
MA