Professional Documents
Culture Documents
(5)
(8)
BANCOS
cargos
abonos
600,000
120,000
800,000
20,000
400,000
560,000
304,000
240,000
(MD)
(S)
1,800,000
556,000
1,244,000
(15)
INVENTARIOS
cargos
abonos
1,000,000
80,000
(1)
(3)
(11)
(7)
(14)
(8)
(MA)
400,000
168,000
MOBILIARIO Y EQUIPO
400,000
1,080,000
1,080,000
400,000
400,000
EQUIPO DE REPARTO
600,000
(7)
(4)
600,000
600,000
CLIENTES
cargos
200,000
200,000
ACREDORES DIVERSOS
PROVEDORES
cargos
320,000
40,000
360,000
CAPITAL SOCIAL
cargos
abonos
280,000
320,000
cargos
(1)
600,000
600,000
(2)
(11)
(1)
200,000
200,000
440,000
440,000
COMPRAS
400,000
800,000
(3)
(12)
1,200,000
1,200,000
48,000
48,000
VENTAS
40,000
EQUIPO DE TRANSPORTE
440,000
40,000
40,000
(4)
(5)
400,000
48,000
400,000
352,000
48,000
(6)
(6)
48,000
48,000
16,000
(7)
(9)
16,000
16,000
8,000
8,000
8,000
(10)
CAJA
192,000
192,000
156,000
240,000
32,000
32,000
32,000
(10)
48,000
(11)
240,000
240,000
(14)
240,000
240,000
240,000
8,000
8,000
CLIENTES
abonos
32,000
200,000
(9)
(10)
232,000
MOBILIARIO Y EQUIPO
PROVEDORES
abonos
320,000
400,000
720,000
360,000
CAPITAL SOCIAL
(2)
abonos
2,400,000
2,400,000
2,400,000
EQUIPO DE TRANSPORTE
VENTAS
1,200,000
600,000
1,800,000
1,800,000
(5)
(8)
CAJA
28,000
8,000
(12)
(13)
36,000
(7)
5%
(14)
12 meses
(7)
4%
(10)
descuento
(11)
320,000
16000
304,000
20,000
240000
1,200,000
48000
200,000
8,000
192,000
800,000
560,000
240,000