1105 CAJA 1110 BANCOS

DEBE HABER DEBE HABER

3 5,000,000.00 20,000,000.00 1 1 20,000,000.00 6,000,000.00 2
7 $ 900,000.00 5,000,000.00 6
7 $ 2,100,000.00

8,000,000.00 20,000,000.00 20,000,000.00 11,000,000.00

- 12,000,000.00 9,000,000.00

4135 COMERCIO AL X MAYOR Y AL X MENOR 2205 PROVEEDORES

DEBE HABER DEBE HABER
5,000,000.00 3 10,000,000.00 4
2,000,000.00 5 5,000,000.00 6
3,000,000.00 7

10,000,000.00 15,000,000.00
- 10,000,000.00 - 15,000,000.00
 1435 MERCANCIASNO FAB POR LA EMPRESA
DEBE HABER
2 6,000,000.00
4 10,000,000.00
6 10,000,000.00

26,000,000.00
26,000,000.00 -

1305 CLIENTES
DEBE HABER
5 2,000,000.00

2,000,000.00
2,000,000.00 -