Mercancías Caja

25,000.00 1 25,000.00
20,000.00 2 20,000.00
17,000.00 4 14,000.00
22,000.00
4,000.00
15,000.00

$ 42,000.00 20,000.00 $ 20,000.00 80,000.00

$ 22,000.00 $ 60,000.00

Acreedores Proveedores
29,000.00 8 14,000.00
35,000.00 9
4,000.00 13

$ 33,000.00 35,000.00 $ - 14,000.00

$ 2,000.00 $ 14,000.00
 Banco Socio
1 17,000.00 4 30,000.00 6
2 15,000.00 5 22,000.00 7
3 30,000.00 6 29,000.00 8
7 6,000.00 10
13 13,000.00 11
15 9,000.00 12

$ 54,000.00 36,000.00 $ 30,000.00 51,000.00

$ 18,000.00 $ 21,000.00

Documentos por cobrar Administración

3 35,000.00 9 13,000.00 11
6,000.00 10 9,000.00 12
2,000.00 14

$ 37,000.00 6,000.00 $ 9,000.00 13,000.00

$ 31,000.00 $ 4,000.00