Numero Cuenta Debito Credito

1105 Caja 8,335,000

3105 A.sociales 20,000,000
1504 Terrenos 5,000,000
1110 Bancos 23,516,500
1405 Inventario 8,800,000
240802 Iva descontado 2,318,000
2355 Retencion 305,000
2205 Proveedores 3,969,500
4135 C.por mayor 13,400,000
240801 Iva gen 2,546,000
1355 Anticipo 335,000
1305 Clientes 2,726,000
159220 E.computo 3,820,000
1365 C. cobrar 550,000
2105 obli. Fin 14,600,000
513530 energia 453,000
413025 A.equi 800,000
4220 Arre 560,000
530520 Interes 480,000
2130 Poliza 1,200,000
2335 Costos 153,200
57,533,500 56,333,700
 1105 Caja 3105 A. Sociales
D C D C
A1 10,000,000 15,000,000.00 B 10,000,000 A1
A2 5,000,000 2,330,000 D 5,000,000 A2
F 10,485,000 420,000 H 5,000,000 A3
G 400,000 20,000,000 Total
M 200,000
Total 26,085,000 17,750,000.00

8,335,000

1,405 Inventario 240802 Iva Des

D C D C
C 3,000,000 C 570,000
D 2,000,000 D 380,000
E 3,800,000 E 722,000
Total 8,800,000 I 646,000
Total 2,318,000

4135 C + y - 240,801 Iva Gene

D C D C
9,000,000 F 1,710,000 F
4,400,000 G 836,000 F
13,400,000 Total 2,546,000 Total

159220 E:computacion 1365 Cuentas. C

D C D C
H 420,000 J 750,000 200,000
I 3,400,000
3,820,000 550,000
 413025 A.De Eqauipos 4220 I.Arrendamiento
D C D C
800,000 R 560:000 S

2335 servicios x pagar

D C
153,200 V
 1504 Terreros 1110 Bancos
D C D C
A3 5,000,000 B 15,000,000 2,213,500 E
K 8,900,000 750,000 J
K 2,000,000 2,300,000 N
I 800,000 800,000 D
S 560,000 300,000 Q
T 7,520,000 4,900,000 total
34,780,000 11,263,500

23,516,500

2355 Retencion 2205 Provedores

D C D C
75,000 C Q 4,900,000 3,495,000 C
50,000 D P 800,000 2,213,500 E
95,000 E 3,961,000 I
85,000 I Total 5,700,000 9,669,500 Total
305,000 -3,969,500

1355 A.d.impuestos 1305 Clientes

D C D C
F 225,000 G 4,726,000 2,000,000 K
G 110,000
335,000 2,726,000

2105 Obligaciones 513530 Energia

D C D C
M N 2,300,000 8,900,000 K Q 300,000
8,000,000 T U 153,000
2,300,000 16,900,000 453,000
 14,600,000

530520 intereses 5135 Polizas

D C D C
T 480,000 V 1,200,000
K
 D C
B 15,000,000 2,213,500 E
K 8,900,000 750,000 J
K 2,000,000 2,300,000 N
I 800,000 800,000 D
S 560,000 300,000 Q
T 4,900,000 total
27,260,000 11,263,500

15,996,500