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CODIGO CUENTA DEBE

1105 CAJA $225,000,000


A
1504 TERRENO $75,000,000
3105 APORTE SOCIAL

1110 BANCOS 75,000,000


B
1105 CAJA

6135 COMPRAS 20,000,000


C 1110 BANCOS
2205 PROVEEDORES

1105 CAJA 50,000,000


D 1305 CLIENTES
4135 COMERCIO X < >

1540 VEHICULO 24,000,000


E
1110 BANCOS
HABER

$300,000,000

75,000,000

8,000,000
12,000,000

25,000,000
25,000,000

24,000,000

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