BANCOS CAPITAL SOCIAL ALMACEN IVA ACRED. PEND.

PAGO
1) 900,000.00 52,200.00 (2A 900,000.00 (1 2) 90,000.00 35,000.00 (3B 2) 14,400.00 7,200.00 (2A
3A) 40,600.00 63,800.00 (5A 5) 110,000.00 40,000.00 (4C 5) 17,600.00 8,800.00 (5A
4A) 46,400.00 36,540.00 (7 9) 50,000.00 5,000.00 (6 9) 8,000.00 800.00 (6
8) 25,000.00 29,000.00 (9A 11) 65,000.00 31,000.00 (12B 10) 720.00 5,040.00 (7
12A) 35,960.00 5,220.00 (10A 15) 3,000.00 45,000.00 (14B 10B) 480.00 4,000.00 (9A
13) 23,200.00 3,480.00 (10C 318,000.00 156,000.00 11) 10,400.00 720.00 (10A
14A) 52,200.00 75,400.00 (11A 162,000.00 480.00 (10C
1,123,360.00 265,640.00 10,400.00 (11A
857,720.00 51,600.00 37,440.00
14,160.00

IVA ACRED. PAGADO PROVEEDORES DOCTOS POR PAGAR CLIENTES

2A) 7,200.00 2A) 52,200.00 104,400.00 (2 7) 36,540.00 36,540.00 (2B 3) 81,200.00 40,600.00 (3A
5A) 8,800.00 2B) 36,540.00 127,600.00 (5 4) 92,800.00 46,400.00 (4A
7) 5,040.00 5A) 63,800.00 58,000.00 (9 12) 71,920.00 23,200.00 (4B
9A) 4,000.00 6) 5,800.00 5,220.00 (10 14) 104,400.00 25,000.00 (8
10A) 720.00 9A) 29,000.00 3,480.00 (10B 35,960.00 (12A
10C) 480.00 10A) 5,220.00 75,400.00 (11 3,480.00 (12C
11A) 10,400.00 10C) 3,480.00 52,200.00 (14A
36,640.00 11A) 75,400.00 6,960.00 (15
271,440.00 374,100.00 350,320.00 233,800.00
102,660.00 116,520.00

VENTAS IVA PP PEND. COBRO IVA PP COBRADO COSTO DE VENTAS

12C) 3,000.00 70,000.00 (3 3A) 5,600.00 11,200.00 (3 5,600.00 (3A 3B) 35,000.00 3,000.00 (15
15) 6,000.00 80,000.00 (4 4A) 6,400.00 12,800.00 (4 6,400.00 (4A 4C) 40,000.00
62,000.00 (12 8) 3,448.28 9,920.00 (12 3,448.28 (8 12B) 31,000.00
90,000.00 (14 12A) 4,960.00 14,400.00 (14 4,960.00 (12A 14B) 45,000.00
9,000.00 302,000.00 12C) 480.00 3,200.00 (13 151,000.00 3,000.00
293,000.00 13) 3,200.00 7,200.00 (14A 148,000.00
14A) 7,200.00 30,808.28
15) 960.00
32,248.28 48,320.00
16,071.72

DOCTOS. POR COBRAR GASTOS DE ADMINISTRACION

4B) 23,200.00 23,200.00 (13 10) 4,500.00
10B) 3,000.00
7,500.00