CAJA BANCOS

80,000.00 30,600.00 60,000.00 18000

20,000.00 1200 2000
40,000.00 500
30,900.00 16000 20,000.00
170,900.00 48,300.00

MERCANCIAS CLIENTES
120,000.00 60,360.00 140,000.00 19,800.00
15000 30,900.00
135,000.00 91,260.00

MOBILIARIO DOC POR PAGAR

120,000.00 30,000.00 130,000.00
15,300
145,300.00

CAPITAL GASTOS/PROD.FINANCIEROS
60,000.00 690,000.00 300 200
40,000.00
730,000.00

GASTOS DE VENTA GASTOS DE ADMINISTRA

1200 200
500 18000
1800
16000

18,300.00 18,000.00