SUMAS SALDOS

CUENTAS
DEUDOR ACREEDOR DEBE HABER
CAJA 25,600.00 17,454.60 8,145.40
BANCO 1,871,249.27 1,494,900.18 376,349.09
MERCADERÍAS EN TRÁNSITO 188,000.00 188,000.00 - -
LETRAS POR COBRAR 50,000.00 50,000.00 - -
CLIENTES 63,360.00 63,360.00
IVA - CF 196,203.29 194,127.78 2,075.51
SINIESTROS POR COBRAR 188,000.00 188,000.00 - -
LETRAS POR PAGAR 826,511.20 1,093,681.60 267,170.40
IVA-DF 219,417.47 243,857.47 24,440.00
CAPITAL 475,124.00 475,124.00
COMPRAS 316,804.00 316,804.00
TOTALES 3,945,145.23 3,945,145.63 766,734.00 766,734.40