MOVIMIENTOS SALDOS

CUENTAS D H D H
caja 27,360,000 25,200,000 2,160,000
banco 33,300,000 12,950,000 20,350,000
clientes 4,000,000 2,000,000 2,000,000 1105
cuentas por cobrar 750,000 750,000 15,000,000 15,000,000
mercancia por mayor y menor 8,800,000 8,800,000 9,000,000 9,000,000
terrenos 5,000,000 5,000,000 2,000,000 1,200,000
eq. Oficina 3,820,000 3,820,000 800,000
bancos nacionales 2,300,000 8,900,000 6,600,000 560,000
proveedores nacionales 5,700,000 8,720,000 3,020,000 27,360,000 25,200,000
costos y gastos por pagar 153,200 153,200 2,160,000
ap. Social 20,000,000 20,000,000
comercio por mayor y menor 13,400,000 13,400,000
financieros
arrendamiento 1,360,000 1,360,000
servicios publicos 453,200 453,200 1504
gastos finaniceros 480,000 480,000 5,000,000
91,963,200 92,683,200 43,813,200 44,533,200
720,000 720,000

4135
9,000,000
4,400,000
13,400,000
 1110 1305 1365 1435
15,000,000 2,000,000 4,000,000 2,000,000 750,000 3,000,000
400,000 1,900,000 2,000,000 750,000 2,000,000
8,900,000 750,000 3,800,000
9,000,000 2,300,000 8,800,000
4,900,000
800,000
300,000
33,300,000 12,950,000
20,350,000

1528 2105 2205 2335 3,115

420,000 2,300,000 8,900,000 4,900,000 3,000,000
3,400,000 6,600,000 800,000 1,900,000 153,200
3,820,000 420,000
3,400,000
5,700,000 8,720,000
3,020,000

4220 5135 5305

800,000 300,000 480,000
560,000 153,200
1,360,000 453,200
 3,115
20,000,000