49

CODIGO
CUENTAS
SALDO
ESTADO DE RESULTADOS
BALANCE GRAL


DEBITO
CREDITO
DEBITO
CREDITO
DEBITO
CREDITO
1
Caja
1.500,0
 
 
 
1.500,0
 
1
bancos
18.500,0
 
 
 18.500,0
 
1
clientes
15.400,0
 
 
 
15.400,0
 
1
provisiones
 
1.230,0
 
 
 
1.230,0
1
cxc socios
2.800,0
 
 
 
2.800,0
 
1
invent -mnfxe37.253,5
 
 
 
37.253,5
 
1
G/pag x ant
10.350,0
 
 
 
10.350,0
 
1
terrenos
29.500,0
 
 
 
29.500,0
 
1
constr y Edif
88.000,0
 
 
 
88.000,0
 2
O/Hipot
 
50.000,0
 
 
 
50.000,0
1
m y ens
47.425,0
 
 
 
47.425,0
 
1
depr ac edif
 
12.700,0
 
 
 
12.700,0
1
depr ac myens
 
15.000,0
 
  
15.000,0
2
ingr rec x ant
 
4.250,0
 
 
 
4.250,0
2
vac c onsol
 
853,0
 
 
 
853,0
2
O/fcra bc nl
 
8.000,0
 
 
 
8.000,02
proveed nl
 
13.250,0
 
 
 
13.250,0
2
acreed varios
 
4.287,0
 
 
 
4.287,0
2
Prov o/lab
 
8.356,0
 
 
 
8.356,0
2
ces consol
 11.234,0
 
 
 
11.234,0
4
ingr x arr
 
23.206,0
 
23.206,0
 
 
3
cap aptes soc
 
40.000,0
 
 
 
40.000,0
3
res oblig
 
12.800,0
 
 
 
12.800,0
3
utilacum
 
11.840,0
 
 
 
11.840,0
4
ingr ccio x may y men
 
158.400,0
 
158.400,0
 
 
4
dev vtas
12.350,0
 
12.350,0
 
 
 
6
cmv
63.206,5
 63.206,5
 
 
 
5
G/arr
1.658,0
 
1.658,0
 
 
 
5
G/pers
37.213,0
 
37.213,0
 
 
 
5
G/fcros
11.250,0
 
11.250,0
 
 
 
4
Ingr comis
 
2.000,0 
2.000,0
 
 
5
G/diversos
1.000,0
 
1.000,0
 
 
 
 
SUMAS IGUALES
377.406,0
377.406,0
126.677,5
183.606,0
 
 
3
util del ejercicio
 
 ...