POSTULADOS BASICOS

BANCOS CLIENTES

cargos abonos cargos abonos

S.I.) 600,000 120,000 (1 S.I.) 200,000 32,000 (9

5) 800,000 20,000 (3 8) 200,000 200,000 (10

8) 400,000 304,000 (7

560,000 (11

240,000 (14

1,800,000 1,244,000 400,000 232,000

556,000 168,000

INVENTARIOS MOB.Y EQUIPO

cargos abonos cargos abonos

S.I.) 1,000,000 S.I.) 400,000

1) 440,000

1,000,000 - 840,000 -

1,000,000 840,000

EQUIPO DE REPÁRTO DOCUMENTOS POR COB

cargos abonos cargos abonos

S.I.) 600,000 5) 400,000 48,000 (6

600,000 - 400,000 48,000

600,000 352,000

PAGOS ANTICIPADOS

cargos abonos

240,000 (14

PROVEEDORES ACREEDORES DIVERSOS

CARGOS ABONOS CARGOS ABONOS

4) 40,000 320,000 (S.I. 280,000 (S.I.

400,000 (2 320,000 (1

7) 320,000

360,000 720,000 - 600,000

360,000 600,000

DOC. POR PAGAR

CARGOS ABONOS

240,000 (11

- 240,000

240,000

CAPITAL SOCIAL PERDIDA DEL EJERC.

CARGOS ABONOS CARGOS ABONOS

2,400,000 (S.I. 200,000 (S.I.

2,400,000 200,000

2,400,000 200,000

GASTOS DE COMPRAS DEV. S/COMPRAS

CARGOS ABONOS CARGOS ABONOS

3) 20,000 48,000 40,000 40,000 (4

12) 28,000

48,000 48,000 40,000 40,000

...