Escolar Documentos
Profissional Documentos
Cultura Documentos
10
CAJA
192,000
192,000
156,000
A
8
A
5
8
BANCOS
600,000
800,000
400,000
1,800,000
556,000
9
10
232,000
INVENTARIOS
1,000,000
1,000,000
1,000,000
12
13
36,000
CLIENTES
200,000
32,000
200,000
200,000
400,000
168,000
28,000
8,000
DOC X COBRAR
400,000
400,000
352,000
4
7
PROVEDORES
40,000
320,000
360,000
ACREDORES DIVERSOS
280,000
320,000
DOCS X PAGAR
A
1
600,000
600,000
MOBILIARIO Y EQUIPO
400,000
EQUIPO DE REPARTO
600,000
400,000
400,000
EQUIPO DE TRANSPORTE
440,000
600,000
600,000
13
440,000
440,000
CAPITAL SOCIAL
2,000,000 A
PAPELERIA Y UTILES
8,000
8,000
8,000
14
240,000
2,000,000
2,000,000
2
11
COMPRAS
400,000
800,000
240,000
240,000
GASTOS DE COMPRAS
20,000
28,000
3
12
1,200,000
1,200,000
48,000
48,000
200,000
200,000
6
9
10
88,000
88,000
VENTAS
1,200,000 5
600,000 8
1,800,000
1,800,000
BANCOS
120,000
20,000
304,000
560,000
240,000
1
3
7
11
14
1,244,000
DOC X COBRAR
48,000
48,000
PROVEDORES
320,000
400,000
240,000
960,000
600,000
p
2
11
DOCS X PAGAR
240,000
240,000
240,000
EQUIPO DE REPARTO
PAPELERIA Y UTILES
11
GASTOS DE COMPRAS
40,000 4
40,000
40,000
16,000
16,000