1-Mar D C 131001

131001 BANCO POPULAR $ 5,000,000 BANCO POPULAR

110505 CAJA GENERAL $ 5,000,000 D C
$ 5,000,000 $ 700,000
2-Mar D C $ 200,000
143501 INSTRUMENTOS $ 1,000,000 $ 5,000,000 $ 900,000
220501 TODO INSTRUMENTOS $ 1,000,000 $ 4,100,000

3-Mar D C
413558 INSTRUMENTOS $ 450,000
110505 CAJA GENERAL $ 450,000
220501
4-Mar D C TODO INSTRUMENTOS
511025 ASESORIA $ 700,000 D C
131001 BANCO POPULAR CHEQUE $ 700,000 $ 1,000,000
0 $ 1,000,000
5-Mar D C $ 1,000,000
413558 INSTRUMENTOS $ 600,000
130501 CANTAR $ 360,000
110505 CAJA GENERAL $ 240,000

6-Mar D C
519560 RESTAURANYTE LA MERCED $ 200,000
131001 BANCO POLULAR $ 200,000

1 COMPRAS Y PAGO DE SERVICIO Y GASTOS

1435 COMPRA DE INSTRUMENTOS $ 1,000,000
511025 ASESORIAS $ 700,000
5195 RESTAURANTE $ 200,000

2.VENTAS
4135 VENTA DE INSTRUMENTOS $ 1,050,000

3.CAJA
BANCOS $ 4,100,000
CAJA GENERAL $ 4,310,000
CLIENTES $ 360,000
PROOVEDORES $ 1,000,000
 110505 143501 130501
CAJA GENERAL INSTRUMENTOS CANTAR
D C D C D
$ 240,000 $ 5,000,000 $ 1,000,000 $ 360,000
$ 450,000 $ 360,000
$ 690,000 $ 5,000,000 $ 1,000,000 $ 360,000
$ 4,310,000 $ 1,000,000

413558 511025 519560

INSTRUMENTOS ASESORIA RESTAURANTE LA MERCED
D C D C D
$ 600,000 $ 700,000 $ 200,000
$ 450,000 $ 700,000 $ 200,000
0 $ 1,050,000 $ 700,000 $ 200,000
$ 1,050,000

D C
$ 6,360,000 $ 6,360,000
 130501
CANTAR
C

519560
ESTAURANTE LA MERCED
C