"EL TRIUNFADOR"

Del 02 al 31 de Marzp del 2020

ACTVOS PASIVOS CAPITAL
No. Fecha Mobiliario y Cuenta Capital
Caja Mercaderías Clientes
equipo Sr.
1 2/03/2020 Q 60,000.00 Q 50,000.00 Q 35,000.00 Q 145,000.00
2 5/03/2020 -Q 25,000.00 Q 25,000.00
Q 35,000.00 Q 75,000.00 Q 35,000.00 Q 145,000.00
3 7/03/2020 Q 3,770.00 Q 2,030.00 Q 5,800.00
Q 38,770.00 Q 75,000.00 Q 35,000.00 Q 2,030.00 Q 150,800.00
4 16/03/2020 -Q 2,000.00 -Q 2,000.00
Q 36,770.00 Q 75,000.00 Q 35,000.00 Q 2,030.00 Q 148,800.00
5 31/03/2020 Q 35,000.00 -Q 23,000.00
Q 71,770.00 Q 52,000.00 Q 35,000.00 Q 2,030.00 Q 160,800.00
6 31/03/2020 Q 2,030.00 -Q 2,030.00
Q 73,800.00 Q 52,000.00 Q 35,000.00 Q - Q 160,800.00

SOFÍA NOEMÍ NAVARRO GARCÍA, 2512-23-9599