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Fi U3 A3 Edop
Fi U3 A3 Edop
Bancos
600,000.00
16,000.00
400,000.00
200,000.00
a)
7a)
8a)
10)
1,216,000
a)
120,000.00
20,000.00
800,000.00
320,000.00
8,000.00
560,000.00
28,000.00
8,000.00
240,000.00
1,864,000
648,000
(1
(3
(5
(7
(10a
(11
(12
(13
(14
a)
1)
Acreedores Diversos
280,000.00
320,000.00
400,000.00
168,000
Mobiliario y Equipo
400,000.00
400,000.00
400,000
a)
8a)
Clientes
200,000.00
200,000.00
Equipo de Reparto
600,000.00
440,000.00
1,040,000.00
1,040,000
Capital Social
(a
(1
3)
12)
600,000.00
600,000
Gastos de Compra
20,000.00
28,000.00
6)
48,000.00
48,000
9)
5)
8)
16)
48,000.00
32,000.00
240,000.00
240,000
32,000.00
14)
Ventas
1,200,000.00
600,000.00
32,000.00
1,832,000.00
1,184,000
Total de Cargos
Total de Abonos
4,848,000
4,848,000
Clientes
32,000.00
200,000.00
(9
(10
a)
2)
11)
Inventarios
40,000.00
$ 1,000,000.00
400,000.00 600,000.00
800,000.00
232,000.00
2,200,000.00
1,560,000
1,480,000
Equipo de Reparto
4)
7)
Capital Social
2,400,000.00
640,000.00
80,000.00
(15
Proveedores
40,000.00 320,000.00
320,000.00 400,000.00
(a
(2
360,000.00
(a
a)
15)
(4
(8
720,000.00
360,000
2,400,000.00
2,400,000
280,000.00
280,000
(5
(11
10a)
640,000.00
592,000
8,000.00
(11
240,000.00
240,000
13)
16,000.00
8,000
Gastos de Admon
8,000.00
8,000.00
8,000
Ventas
48,000.00
600,000.00
648,000.00
(6
(8a
(7a