1

SALDO
2
SALDO
3
SALDO
4
SALDO
5
SALDO
6
6
6
6
SALDO
7
SALDO
8
9
SALDO
10
11
SALDO

Efectivo
Por cobrar
De oficina
Terreno
30,000
30,000
-20,000
20,000
10,000
20,000
0
500
0
10,000
500
20,000
5,500
15,000
500
20,000
0
3,000
0
15,500
3,000
500
20,000
-600
-1,100
-1,200
-400
0
12,200
3,000
500
20,000
-300
0
0
0
11,900
3,000
500
20,000
No es una transaccin de la empresa
1,000
-1,000
0
12,900
2,000
500
20,000
9,000
-9,000
21,900
2,000
500
11,000
-2,000
0
0
0
19,900
2,000
500
11,000
33,400