BANCO CAJA INVENTARIO

$456,755.00 $25,000.00 $365,000.00

$30,000.00 (1 6) $57,000.00
$30,000.00 (2 $5,000.00 (7
5) $4,890,000.00 $2,500.00 (11
8) $67,895.00 $20,000.00 (15
9) $25,000.00 19) $12,000.00
$64,123.00 (12 21) $2,500.00
13) $75,400.00 $1,740.00 (29
14) $15,000.00
$37,450.00 (16
17) $58,000.00
$87,456.00 (18
$40,000.00 (20
$52,200.00 (22
23A) $3,000.00
25) $34,000.00
26) $17,000.00
$20,000.00 (27
$10,000.00 (28

EDIFICIO ACREEDORES DOCTOS X PAGAR LP

$1,365,789.00 $64,123.00 $87,980.00
12) $64,123.00
$10,000.00 (28

IVA ACREDITABLE IVA POR ACREDITAR GASTOS DE VENTA

1) 4,800.00 1) $1,600.00 2) $30,000.00
24) 8,000.00 $10,400.00 (13 16) $22,470.00
$8,000.00 (24 29) $1,740.00
 DEUDORES DEVOLUCIONES SOBRE VENTAS CLIENTES
9) $25,000.00 $10,000.00 (10 13) $75,400.00
$17,000.00 (26 14) $15,000.00
17) $58,000.00
 TERRENO PROVEEDORES EQUIPO DE OFICINA
$265,567.00 $200,000.00 $75,487.00
$10,000.00 (1 4) $67,000.00
4) $67,000.00
$50,000.00
27) $20,000.00

DOCTOS X PAGAR CP CAPITAL MAQUINARIA

$90,000.00 $152,567.00
20) $40,000.00

COMPRAS DEVOLUCIONES SOBRE COMPRAS GASTOS DE ADMINISTRACION

3) $15,000.00 7) $5,000.00
$15,000.00 (3 23) $3,000.00 11) $2,500.00
22) $52,200.00 15) $20,000.00
$3,000.00 (23 16) $14,980.00
24) $50,000.00
 G. PRIMAS DE SEGUROS RENTAS POR ADELANTADO
18) $87,456.00
 EQUIPO DE OFICINA EQ TRASNPORTE
$354,879.00

MAQUINARIA OTROS INGRESOS

$67,895.00 (8

STOS DE ADMINISTRACION VENTAS

$50,000.00 (9
$75,400.00 (13
$15,000.00 (14
$58,000.00 (17
$2,500.00 (21 $34,000.00 (25
ENTAS POR ADELANTADO EQ TRASLADO
12,000.00 (19 $20,000.00
DEBE HABER