FECHA CUENTA DESCRIPCION DEBITO CREDITO

1-Oct-14 311505 aporte de socios $10,000,000

111005 banco 60% $6,000,000
110505 caja $4,000,000
210510 obligacion financiera $12,000,000
170505 intereses pagados por anticipado $720,000
111005 $11,280,000
2-Oct-14 311505 aporte de socios $20,000,000
151605 edificio $20,000,000
152405 muebles y enseres $1,600,000
111005 banco $1,600,000
1710 elementos de aseo y cafeteria $1,250,000
1105005 caja $1,250,000
3-Oct-14 280505 anticipo cliente $3,600,000
110505 caja $3,600,000
5-Oct-14 154005 vehiculo $16,000,000
111005 banco $6,400,000
233595 cuenta por pagar $9,600,000
18-Oct-16 170520 seguro pagado por antipado $1,620,000
111005 banco $1,620,000
23-Oct-14 280505 arrendamiento anticipado $5,400,000
110505 caja $5,400,000
26-Oct-14 41 ingreso $2,500,000
110505 caja $250,000
130505 cuenta por cobrar $2,250,000
30-Oct-14 513530 servicios publicos $450,000
110505 caja $450,000

$74,420,000 $74,420,000
 311505
41
110505
110505
110505
110505
111005
111005
111005
111005
111005
130505
151605
152405
154005
170520
210510
233595
280505
280595
311505
513530
519530
530520
1105005
1105050