MEDICINA BANCOS EQUIPO DE CAJA CLENTES PAPELERÍA

DEP. MON. CLINICA Y ÚTILES

1-Feb ----- ----- ----- Q 150,000.00 ----- -----
2-Feb ----- ----- ----- -Q 42,500.00 ----- -----
SALDOS ----- ----- ----- Q 107,500.00 ----- -----
2-Feb ----- Q 15,000.00 -Q 15,000.00 ----- -----
SALDOS ----- Q 15,000.00 ----- Q 92,500.00 ----- -----
3-Feb Q 28,000.00 -Q 20,000.00 ----- -----
SALDOS Q 28,000.00 Q 15,000.00 ----- Q 72,500.00 ----- -----
5-Feb Q 7,125.00
SALDOS Q 28,000.00 Q 15,000.00 ----- Q 79,625.00 ----- -----
5-Feb Q 3,800.00
SALDOS Q 28,000.00 Q 15,000.00 ----- Q 83,425.00 ----- -----
5/2 COSTO -Q 950.00
SALDOS Q 27,050.00 Q 15,000.00 ----- Q 83,425.00 ----- -----
8-Feb -Q 150.00 Q 150.00
SALDOS Q 27,050.00 Q 14,850.00 ----- Q 83,425.00 ----- Q 150.00
9-Feb Q 5,850.00 Q 1,950.00
SALDOS Q 27,050.00 Q 20,700.00 ----- Q 85,375.00 ----- Q 150.00
10-Feb -Q 600.00
SALDOS Q 27,050.00 Q 20,700.00 ----- Q 84,775.00 ----- Q 150.00
12-Feb Q 3,995.00 Q 1,675.00
SALDOS Q 27,050.00 Q 20,700.00 ----- Q 89,027.50 Q 1,675.00 Q 150.00
12-Feb Q 6,375.00
SALDOS Q 27,050.00 Q 20,700.00 ----- Q 95,402.50 Q 1,675.00 Q 150.00
12/2 COSTO -Q 1,593.75
SALDOS Q 25,456.25 Q 20,700.00 ----- Q 95,402.50 Q 1,675.00 Q 150.00
15-Feb Q 75,000.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 95,402.50 Q 1,675.00 Q 150.00
16-Feb -Q 10,000.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 85,402.50 Q 1,675.00 Q 150.00
18-Feb Q 18,000.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 103,402.50 Q 1,675.00 Q 150.00
19-Feb Q 12,350.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 115,752.50 Q 1,675.00 Q 150.00
22-Feb -Q 3,500.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 112,252.50 Q 1,675.00 Q 150.00
24-Feb -Q 14,166.67
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 98,085.83 Q 1,675.00 Q 150.00
24-Feb -Q 1,275.00
SALDOS Q 20,700.00 Q 75,000.00 Q 96,810.83 Q 1,675.00 Q 150.00
24-Feb -Q 620.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 96,190.83 Q 1,675.00 Q 150.00
25-Feb Q 12,350.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 108,540.83 Q 1,675.00 Q 150.00
25-Feb Q 4,750.00
SALDOS Q 25,456.25 Q 20,700.00 Q 75,000.00 Q 113,290.83 Q 1,417.50 Q 150.00
25/2 COSTO -Q 1,187.50
SALDOS Q 24,268.75 Q 20,700.00 Q 75,000.00 Q 113,290.83 Q 1,417.50 Q 150.00
25-Feb -Q 8,550.00
SALDOS Q 24,268.75 Q 20,700.00 Q 75,000.00 Q 104,740.83 Q 1,417.50 Q 150.00
26-Feb -Q 2,300.00
SALDOS Q 24,268.75 Q 20,700.00 Q 75,000.00 Q 102,440.83 Q 1,417.50 Q 150.00

ACTIVO IGUAL PASIVO MAS CAPITAL

Q 402,527.08 IGUAL Q 186,333.33 MAS Q 216,193.75

MOBILIARIO Y EQUIPO DE TIENDA

VEHICULOS DE REPARTO
MERCADERÍA
CAJA
BANCOS
GASTOS DE ORGANIZACIÓN
ALQUILERES ANTICIPADOS
PAPELERÍA Y UTILES
INVERSIONES
TERRENOS
DOCUMENTOS POR PAGAR
SEGUROS ANTICIPADOS
CLIENTES
PROVEEDORES
MOBILIARIO Y EQUIPO DE OFICINA
BCOS. DEP. MOB. Y EQ. VEHICULOS CTAS. POR DOC. POR PROV. CAPITAL
DE AHORRO DE OFICINA PAGAR PAGAR
----- ----- ----- ----- ----- ----- Q 150,000.00
----- Q 85,000.00 ----- Q 42,500.00 ----- ----- -----
----- Q 85,000.00 ----- Q 42,500.00 ----- ----- Q 150,000.00
----- ----- ----- ----- ----- ----- -----
----- Q 85,000.00 ----- Q 42,500.00 ----- ----- Q 150,000.00
----- ----- ----- ----- ----- Q 8,000.00 -----
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00Q 150,000.00
Q 7,125.00
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 157,125.00
Q 3,800.00
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 160,925.00
-Q 950.00
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 159,975.00

----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 159,975.00

Q 7,800.00
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 167,775.00
-Q 600.00
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 167,175.00
Q 5,670.00
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 172,845.00
Q 6,375.00
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 179,220.00
-Q 1,593.75
----- Q 85,000.00 ----- Q 42,500.00 ----- Q 8,000.00 Q 177,626.25

----- Q 85,000.00 ----- Q 117,500.00 ----- Q 8,000.00 Q 177,626.25

Q 85,000.00 Q 75,000.00
----- Q 85,000.00 Q 85,000.00 Q 117,500.00 Q 75,000.00 Q 8,000.00 Q 177,626.25
Q 18,000.00
Q 85,000.00 Q 85,000.00 Q 117,500.00 Q 75,000.00 Q 8,000.00 Q 195,626.25
Q 12,350.00
----- Q 85,000.00 Q 85,000.00 Q 117,500.00 Q 75,000.00 Q 8,000.00 Q 207,976.25
-Q 3,500.00
----- Q 85,000.00 Q 85,000.00 Q 117,500.00 Q 75,000.00 Q 8,000.00 Q 204,476.25
-Q 14,166.67
----- Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 204,476.25
-Q 1,275.00
----- Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 203,201.25
-Q 620.00
----- Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 202,581.25
Q 12,350.00
 ----- Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 214,931.25
Q 4,750.00
----- Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 219,681.25
-Q 1,187.50
----- Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 218,493.75
Q 8,550.00
Q 8,550.00 Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 218,493.75
-Q 2,300.00
Q 8,550.00 Q 85,000.00 Q 85,000.00 Q 103,333.33 Q 75,000.00 Q 8,000.00 Q 216,193.75