1-Oct Caja $180.

000 Caja
Banco Nacion CTA CTE $60.000 180,000 30,000
Mercaderia $300.000 45,000 5,500
Rodados $460.000 20,000
Instalaciones $20.000 225,000 55,500
Muebles y utiles $65.000 164,500
Proveedores $105000
A. Capital $1.190.000
2-Oct Mercaderia $100.000 Proveedores
A.Caja $30.000 105,000 70,000
A.Proveedor $70.000 25,000
4-Oct Gastos varios $5.500 130,000 70,000
A.Caja $5.500 60,000
5-Oct Caja $45.000
A.Ventas $45.000 Instalaciones
C.MV $35.000 20,000
A.Mercaderia $35.000
6-Oct Mercaderia $35.000 Ventas
A.Caja $20.000 45,000
A.Banci CTA CTE $15.000
7-Oct Proveedores $25.000
A.Banco Nacion CTA CTE $25.000
8-Oct Mercaderia $40.000
A.documentos a pagar $40.000
Banco Nacion CTA CTE Mercaderia
60,000 5,500 300,000 35,000
15,000 100,000
25,000 35,000
60,000 45,000 40,000
14,500 385,000 35,000
350,000

Muebles y Utiles Rodados

65,000 460,000
5,500
71,000

A.Capital Documentos a pagar

1,190,000 400,000

CMU Gastos varios

35,000 5,500