Lupeme

CAJA |
1) | 3,000.00 | 62,194.80 | (3 |
2) | 59,194.80 | | |
4) | 3,000.00 | | |
MD | 65,194.80 | 62,194.80 | MA |
SD | 3,000.00 | | |
BANCOS |
1) | 687,000.00 | 3,000.00 | (4 |
3) | 62,194.80 | 40,000.00 | (10 |
5) | 43,848.00 | 31,204.00 | (11 |
8) | 6,000.00 | 390,000.00 | (15 |
12) | 218,996.40 | 75,011.60 | (16 |13) | 7,000.00 | 191,101.20 | (19 |
14) | 239,540.00 | 50,000.00 | (20 |
15) | 390,000.00 | 40,000.00 | (21 |
18) | 19,010.30 | 603,200.00 | (26 |
22) | 44,150.00 | 150,000.00 | (27 |
23) | 16,886.14 | 16,240.00 | (28 |
25) | 87,208.80 | 1,560.48 | (30 |
27) | 150,000.00 | 27,985.45 | (31 |
36) | 32,480.00 | 6,032.90 | (32 |
37) | 304,012.80 | 24,000.00 |(33 |
39) | 4,176.00 | 32,200.00 | (34 |
42) | 11,692.80 | 2,990.00 | (36 |
47) | 365,487.80 | 1,044.00 | (38 |
48) | 375,000.00 | 881.60 | (40 |
49) | 15,760.00 | 2,500.00 | (41 |
51) | 378,392.00 | 21,800.00 | (43 |
52) | 378,392.00 | 11,136.00 | (44 |
55) | 170,000.00 | 375,000.00 | (48 |
59) | 117,902.40 | 224,160.00 | (50 |
| | 378,392.00 | (51 || | 11,368.00 | (53 |
| | 170,000.00 | (55 |
| | 19,000.00 | (57 |
| | 857.28 | (60 |
| | 27,985.45 | (61 |
MD | 4’125,110.16 | 2’928,669.96 | MA |
SD | 1’196,460.20 | | |
| | | |
| | | |
| | | |
| | | |

ALMACEN |
| 1) 1,780,000.0026) 520,000.0029) 8,000.00 45) 167,250.0046) 207,200.0052)233,000.00 | 36,450.00 (2 27,000.00 (5 150,000.00 (6 160,000.00 (7 32,000.00 (9 134,850.00 (12 147,500.00 (17 160,000.00 (24 53,700.00 (25 28,000.00 (36 8,000.00 (42 50,060.00 (47 233,000.00 (52 233,000.00 (52 72,445.00 (59| |
MD | 2,915,450.00 | 160600M.A5 | MA |
SD | 1,309,445.00 | | |
| | | |
CLIENTES |
| 1) 95,000.006) 24,360.007) 25,984.0024) 25984.00 | 6,000.00 (8 7,000.00 (13 44,150.00 (22 19,992.00 (49 | |
| 171,328.00 |85,902.00 | |
| 5,426.00 | | |
| | | |

DOCUMENTOS POR COBRAR |
| 1) 67,000.009) 51,968.0012) 154,280.00 | 32,000.00 (18 16,000.00 (23 | |
MD | 273,248.00 | 48,000.00 | MA |
| 225,248.00 | | |

MOBILIARIO Y EQUIPO |
| 1) 125,200.00 40)3,800.00 | | |
SD | 129,000.00 | | |
| | | |
GASTOS DE INSTALACION |
| 1) 125,800.00 | | |
| | | |
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DEUDORES DIVERSOS |
| 41) 2,500.0060) 250.00 | | |
| SD 2,750.00 | | |
CAPITAL CONTABLE |
| | 1,846,000.00 (1| |
| | | |
DEPOSITOS EN GARANTIA |
| 38) 380.00 | | |
| | | |
PAPELERIA Y UTILES |
| 44) 9,600.0053) 9,800.00 | | |
| SD 19,400.00 | | |
| | | |
OTROS PRODUCTOS |
| | 1,200.00 (39 | |
| | | |
DOCUMENTOS POR PAGAR A L.P. |
| | 2,400.00 (39 | |
| | | |GASTOS DE VENTA |
| 28) 14,000.00 30) 783.50 31) 15,392.25 32) 3,102.47 33) 15,000.00 34) 27,758.62 35) 515:52 60) 193.50 61) 15,392.25 | | |
| 92,156.25 | | |
EQUIPO DE COMPUTO |
| 11) 26,900.00 | | |
| | | |...