capital social bancos P.P.

E
5,000,000 1 2 4,500,000 500,000 3
7 500,000 194,000 5
8 580,000 2,000,000 11
9 2,475,000 1,440,000 12
10 3,400,000 2,220,000 13
5,000,000 $ 99,000 14
11,455,000 $ 6,453,000
5,002,000
mercancia iva por pagar arriendos
4 2,000,000 2,000,000 7 4 $ 380,000 $ 475,000 7 5 200,000
6 $ 190,000 $ 380,000 8
15 284,000

2,000,000 2,000,000 $ 570,000 $ 1,139,000 200,000

0 -$ 569,000 200,000
honorario servicio sevicio transporte
11 1,500,000 11 500,000 14 100,000

1,500,000 500,000 100,000

$ 11,800,000 $ 11,800,000

$ -
 P.P.E cuentas por pagar retencion
2,000,000 3 3 1,440,000 1,940,000 3 $ 60,000 3
2,000,000 4 $ 6,000 5
1,000,000 6 $ 1,000 14

1,440,000 4,940,000

2,000,000 3,500,000 $ 67,000

arriendos venta mercancia cuentas por cobrar
7 2,500,000 7 $ 2,475,000 $ 2,475,000 9
8 2,000,000 8 $ 1,800,000

4,500,000 $ 4,275,000 $ 2,475,000

4,500,000 $ 1,800,000
sevicio transporte