DEBITO CREDITO

1 BANCO $1,000,000,000
CAPITAL SOCIAL $1,000,000,000

2 ARRIENDO LOCAL $505,000,000

BANCO $505,000,000

3 P/P/EQ (PROPIEDAD AJENA $150,000,000

BANCO $150,000,000

4 INSTALACION MAQUINARIAS $38,000,000

BANCO $19,000,000
CUENTAS POR PAGAR $19,000,000

5 DESMATELAMIENTO(PROVI PPE) $12,000,000

DEPRESACION DE PPE DE DESMA $12,000,000

6 PPE (COMPUTO) $14,280,000

BANCO $14,280,000
IVA $2,280,000

7 EQUIPOS MEDICOS PPE $21,500,000

BANCO $21,500,000

8 GASTOS PAPEPELRIA $2,700,000

CUENTAS POR PAGAR $2,700,000

9 INVENTARIO $39,000,000

10 BANCO $517,820,000
ANT PRES SERV $517,820,000

PRESTACION SERVICIO $2,590,836,300

CXC $2,073,016,300
ANTICIPO $517,820,000 $4,852,136,300

BANCO $1,684,043,595
HONORARIOS MEDICOS $1,165,876,335
PAGO ADMISTRATIVOS $388,625,445
PAGO EMPLEADOS MTOS $129,541,815

COSTOS INSUMOS $32,370,000

INVENTARIO $32,370,000