PATRIMONIO BANCO CAJA

Debe Haber Debe Haber Debe

- 180,000,000 45,000,000 180,000,000
- 45,000,000 - 32,400,000
- 35,000,000 39,900,000 19,000,000
- 70,000,000 30,000,000
- 4,950,000 5,400,000
6,500,000 1,000,000
10,500,000 440,000 8,160,000
4,800,000 10,500,000
2,400,000

- 351,950,000 117,300,000 44,040,000 217,660,000

351,950,000 73,260,000 109,432,000

EQ. DE COMPUTO TERRENO MERCANCIAS

Debe Haber Debe Haber Debe
6,500,000 - 70,000,000 - 120,000,000

30,000,000

6,500,000 - 70,000,000 - 150,000,000

6,500,000 70,000,000 43,000,000

CTA. POR PAGAR SERV. LUZ MANTENIMIENTO

Debe Haber Debe Haber Debe
- 44,400,000 130,000 - 1,000,000
16,428,000
6,000,000

16,428,000 50,400,000 130,000 - 1,000,000

 33,972,000 130,000 1,000,000

SERV. TELEFONO INDEMNIZACION VEHICULO

Debe Haber Debe Haber Debe
90,000 - 4,800,000 - 35,000,000

90,000 - 4,800,000 - 35,000,000

90,000 4,800,000 35,000,000
 CAJA EQ. DE OFICINA
Haber Debe Haber
4,950,000 -
43,200,000

30,000,000
18,600,000
16,428,000

108,228,000 4,950,000 -
109,432,000 4,950,000

MERCANCIAS CTA. POR COBRAR

Haber Debe Haber
36,100,000 -
95,000,000 1,440,000

12,000,000

107,000,000 37,540,000 -
43,000,000 37,540,000

MANTENIMIENTO SERV. AGUA

Haber Debe Haber
- 220,000 -

- 220,000 -
 1,000,000 220,000

VEHICULO
Haber
-

-
35,000,000
 CUENTA DEBE HABER
CAJA 109,432,000
BANCOS 73,260,000
VEHICULO 35,000,000
TERRENO 70,000,000
EQ. DE OFICINA 4,950,000
EQ. DE COMPUTO 6,500,000
PATRIMONIO 351,950,000
MERCANCIA 43,000,000
CTA. POR PAGAR 33,972,000
CTA. POR COBRAR 37,540,000
MANTENIMIENTO 1,000,000
SERVICIOS 440,000
INDEMNIZACION 4,800,000
385,922,000 385,922,000