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SI
5)
8)
SI
BANCOS
600,000
20,000
800,000
304,000
400,000
120,000
560,000
28,000
8,000
240,000
1,800,000
1,280,000
520,000
INVENTARIO
1,000,000
80,000
1,000,000
920,000
SI
(3
(7
(1
(11
(12
(13
(14
SI
(8
400,000
168,000
(15
SI
80,000
EQUIPO DE REPARTO
600,000
600,000
600,000
ACREEDORES DIVERSOS
CLIENTES
200,000
200,000
MOB Y EQ DE OFICINA
400,000
400,000
400,000
4)
7)
PROVEEDORES
40,000
320,000
360,000
CAPITAL
280,000
320,000
SI
(1
600,000
600,000
SI
1)
200,000
200,000
3)
12)
EQUIPO DE TRANSPORTE
440,000
440,000
440,000
GASTOS DE COMPRA
20,000
28,000
VENTAS
48,000
48,000
5)
400,000
48,000
352,000
(6
6)
DESCUENTOS S/COMPRA
48,000
48,000
48,000
BONIF. S/VENTAS
16,000
16,000
16,000
9)
REBAJA S/VENTAS
32,000
2)
11)
32,000
32,000
1,200,000
1,200,000
DEVOLUCION S/VENTAS
40,000
(4
13)
40,000
14)
COMPRAS
400,000
800,000
PAPELERIA
8,000
8,000
8,000
15)
ALMACEN
80,000
240,000
240,000
10)
CAJA
192,000
192,000
192,000
80,000
80,000
10)
DESCUENTO S /VENTAS
8,000
8,000
8,000
CLIENTES
32,000
200,000
(9
(10
232,000
MOB Y EQ DE OFICINA
PROVEEDORES
400,000
400,000
40,000
CAPITAL
(2
2,400,000
SI
240,000
2,400,000
EQUIPO DE TRANSPORTE
VENTAS
1,200,000
600,000
1,800,000
1,800,000
DESCUENTOS S/COMPRA
(5
(8
240,000
240,000
COMPRAS
PAPELERIA
ALMACEN
(11
DESCUENTO S /VENTAS