BANCOS CLIENTES

s) 42,000.00 12,600.00 (3 S) 35,000.00 100,000.00 (S

14) 100,000.00 1,400.00 (4 7) 120,000.00
35,000.00 (9 155,000.00 100,000.00
12,400.00 (10 55,000.00 (S
20,200.00 (11 155,000.00 155,000.00
142,000.00 81,600.00
60,400.00 (S
142,000.00

ALMACEN DE MAT. PRIMA ALM. DE ART. TERM.

S) 17,500.00 32,900.00 (2 S) 21,000.00 71,400.00 (7A
1) 28,000.00 6) 50,400.00
45,500.00 32,900.00 71,400.00 71,400.00
12,600.00 (S
45,500.00 45,500.00

MAQ. Y EQ. FABRIL DEP.ACUM. MAQ. Y EQ.FABRIL

S) 35,000.00 35,000.00 (S 7,000.00 (S
3,500.00 (5
S) 10,500.00 10,500.00

PROVEEDORES CAPITAL SOCIAL

9) 35,000.00 28,000.00 (S S) 107,000.00 107,000.00 (S
28,000.00 (1
35,000.00 56,000.00
S) 21,000.00 PRODUCCION EN PROCESO
56,000.00 56,000.00 2) 28,000.00 50,400.00 (6
3A) 10,500.00
12) 11,900.00
UTILIDAD ACUM. 50,400.00 50,400.00
S) 8,500.00 8,500.00 (S
C.I.F.
COSTOS IND. DE FABRICACION
MANO DE OBRA 2) 4,900.00 11,900.00 (12
3) 12,600.00 12,600.00 (3A 3A) 2,100.00
4) 1,400.00
5) 3,500.00
11,900.00 11,900.00
 VENTAS COSTO DE VTAS.
S) 120,000.00 120,000.00 (7 7A) 71,400.00 71,400.00 (S

GASTOS DE ADMON. GASTOS DE VTA.

10) 12,400.00 12,400.00 (S 11) 20,200.00 20,200.00 (S