CUENTA

FECHA DETALLE DEBITO

CONTABLE
7-Mar 530520 PRESTAMO BANCO 1,938,960
1,938,960
 CREDITO

-
- 1,938,960
 110505 CAJA 111005 BANCOS
1-Mar 28,000,000 15,483,600 5-Mar 7-Mar 51,921,040 2,760,000 3-Mar
11-Mar 2,452,800 1,335,000 13-Mar 14,810,400 5-Mar
15-Mar 4,500,000 1,869,000 13-Mar
34,952,800 16,818,600 2,690,000 17-Mar
3,567,000 18-Mar
18,134,200 51,921,040 25,696,400

26,224,640

130505 CLIENTE 150405 TERRENOS

11-Mar 6,307,200 1-Mar 32,000,000
9-Mar 31,820,000

63,820,000

151605 EDIFICIOS 152405 MUEBLES Y ENSERES

9-Mar 54,180,000 1-Mar 2,000,000
18-Mar 3,567,000

5,567,000

152805 EQUIPOS DE COMPUTO 154005 FLOTA Y EQUIPO DE TRANSPORTE

1-Mar 3,000,000 1-Mar 40,000,000
17-Mar 4,521,008 5-Mar 67,320,000

7,521,008 107,320,000

171028 UTILES Y PAPELERIA 171048 ELEMENTOS DE ASEO Y CAFETERIA

13-Mar 4,487,394 3-Mar 4,831,933
 210510 PRESTAMO BANCO 233595 CUENTAS POR PAGAR
53,860,000 7-Mar 2,990,000 3-Mar
37,026,000 5-Mar
2,136,000 13-Mar
2,690,000 17-Mar
44,842,000

240810 IVA 280505 ANTICIPOS DE CLIENTES

3-Mar 918,067 8,760,000 11-Mar
13-Mar 852,606 4,500,000 15-Mar
17-Mar 858,992
13,260,000
2,629,665

311505 APORTES SOCIOS 530520 INTERESES

28,000,000 1,938,960
5,000,000 1-Mar
72,000,000
86,000,000 9-Mar

191,000,000