Escolar Documentos
Profissional Documentos
Cultura Documentos
SI)
5)
8)
BANCOS
600,000
120,000
800,000
20,000
400,000
304,000
560,000
240,000
(1
(3
(7
(11
(14
SI)
8)
CLIENTES
200,000
200,000
400,000
168,000
SD)
SF)
1,800,000
556,000
1,244,000
(SA
SD)
SF)
SI)
INVENTARIOS
1,000,000
920,000
(15
SI)
SD)
SF)
1,000,000
80,000
(SA
SD)
SF)
400,000
400,000
SI)
1)
EQUIPO DE REPARTO
600,000
440,000
4)
7)
PROVEEDORES
40,000
320,000
SD)
SF)
1,040,000
1,040,000
SD)
360,000
920,000
ACREEDORES DIVERSOS
(SA
MOBILIARIO Y EQUIPO
400,000
CAPITAL SOCIAL
SD)
280,000
320,000
(SI
(1
600,000
600,000
(SA
(SF
SD)
200,000
200,000
VENTAS
1,200,000
600,000
SD)
1,800,000
1,800,000
(SI
3)
12)
(SA
(SF
SD)
SF)
(5
(8
5)
(SA
(SF
SD)
SF)
SD)
40,000
40,000
SD)
(SA
(SF
6)
SD)
SF)
GASTOS DE COMPRA
20,000
28,000
48,000
48,000
400,000
352,000
48,000
48,000
(7
16,000
16,000
(SA
(SF
SD)
SF)
(11
13)
240,000
240,000
(SA
(SF
SD)
SF)
28,000
8,000
(12
(13
14)
36,000
(SA
SD)
SF)
240,000
240,000
2)
11)
COMPRAS
400,000
800,000
SD)
SD)
10)
CAJA
192,000
SD)
SF)
192,000
156,000
15)
COSTO DE VENTAS
920,000
.
40,000
40,000
8,000
8,000
SD)
SF)
920,000
920,000
(SA
SD)
SF)
1,200,000
1,200,000
CLIENTES
32,000
200,000
(9
(10
232,000
(SA
MOBILIARIO Y EQUIPO
(SA
PROVEEDORES
320,000
400,000
(SI
(2
720,000
360,000
(SA
(SF
CAPITAL SOCIAL
240,000
(SI
240,000
240,000
(SA
(SF
GASTOS DE COMPRA
48,000
(SA
(6
(SA
(SA
(SA
(SA
COMPRAS
(SA
(SA