Nº
|
CUENTAS
|
SUMAS
|
SALDOS
|
DEBE
|
HABER
|
DEUDOR
|
ACREDOR
|
01
|
Caja
|
JXUwMDY5JXUwMDAzJXUwMDFjJXUwMDFkJXUwMDA3JXUwMDA0
|
JXUwMDYwJXUwMDE2JXUwMDFlJXUwMDAwJXUwMDAw
|
JXUwMDZjJXUwMDFhJXUwMDFkJXUwMDA3JXUwMDA0
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
02
|
Mercaderías
|
JXUwMDZmJXUwMDE5JXUwMDFiJXUwMDA1JXUwMDAw
|
JXUwMDZkJXUwMDFiJXUwMDFjJXUwMDA3JXUwMDA1
|
JXUwMDZhJXUwMDFjJXUwMDFjJXUwMDA3JXUwMDA1
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
03
|
Capital
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDY5JXUwMDA0JXUwMDFiJXUwMDFlJXUwMDAwJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDY5JXUwMDA0JXUwMDFiJXUwMDFlJXUwMDAwJXUwMDAw
|
04
|
Instalaciones
|
JXUwMDZjJXUwMDFhJXUwMDFlJXUwMDAwJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZjJXUwMDFhJXUwMDFlJXUwMDAwJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
05
|
Interés Pagado
|
JXUwMDY5JXUwMDAwJXUwMDAx
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDY5JXUwMDAwJXUwMDAx
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
06
|
Acreedores Varios
|
JXUwMDZkJXUwMDFiJXUwMDE2JXUwMDA4JXUwMDAw
|
JXUwMDYwJXUwMDE2JXUwMDE3JXUwMDA4JXUwMDAx
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZiJXUwMDFkJXUwMDFmJXUwMDAwJXUwMDAx
|
07
|
Valores a Depositar
|
JXUwMDY5JXUwMDFmJXUwMDFjJXUwMDBhJXUwMDA4
|
JXUwMDY5JXUwMDFmJXUwMDFlJXUwMDA4JXUwMDA4
|
JXUwMDZhJXUwMDAyJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
08
|
Descuento Otorgado
|
JXUwMDZhJXUwMDBhJXUwMDA4
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZhJXUwMDBhJXUwMDA4
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
09
|
Ventas
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDYwJXUwMDE2JXUwMDFhJXUwMDA0JXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDYwJXUwMDE2JXUwMDFhJXUwMDA0JXUwMDAw
|
10
|
C.M.V.
|
JXUwMDZkJXUwMDFiJXUwMDFjJXUwMDA3JXUwMDA1
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZkJXUwMDFiJXUwMDFjJXUwMDA3JXUwMDA1
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
11
|
Banco Nación Cuenta Corriente
|
JXUwMDZlJXUwMDE4JXUwMDFlJXUwMDA4JXUwMDA4
|
JXUwMDZjJXUwMDFhJXUwMDFkJXUwMDA2JXUwMDA1
|
JXUwMDY5JXUwMDFmJXUwMDE5JXUwMDA0JXUwMDAz
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
12
|
Alquiler Pagado
|
JXUwMDZiJXUwMDFkJXUwMDFlJXUwMDAwJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZiJXUwMDFkJXUwMDFlJXUwMDAwJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
13
|
Documentos a cobrar
|
JXUwMDZiJXUwMDFkJXUwMDE5JXUwMDAxJXUwMDA2
|
JXUwMDY5JXUwMDFmJXUwMDE2JXUwMDBkJXUwMDA1
|
JXUwMDY5JXUwMDFmJXUwMDE3JXUwMDA4JXUwMDAx
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
14
|
Interés Cobrado
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDY5JXUwMDAwJXUwMDAx
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDY5JXUwMDAwJXUwMDAx
|
15
|
Muebles y Útiles
|
JXUwMDZmJXUwMDE5JXUwMDFmJXUwMDAxJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZmJXUwMDE5JXUwMDFmJXUwMDAxJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
16
|
Documentos a Pagar
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZkJXUwMDFiJXUwMDE2JXUwMDA4JXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZkJXUwMDFiJXUwMDE2JXUwMDA4JXUwMDAw
|
17
|
Deudores por ventas
|
JXUwMDZiJXUwMDFkJXUwMDFjJXUwMDAyJXUwMDAw
|
JXUwMDZkJXUwMDA1JXUwMDAw
|
JXUwMDZhJXUwMDFjJXUwMDE5JXUwMDA3JXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
18
|
Proveedores
|
JXUwMDZjJXUwMDA0JXUwMDAw
|
JXUwMDY5JXUwMDFmJXUwMDFlJXUwMDAwJXUwMDAw
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDZlJXUwMDA2JXUwMDAw
|
19
|
Gastos Bancarios
|
JXUwMDY5JXUwMDA0JXUwMDA1
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
JXUwMDY5JXUwMDA0JXUwMDA1
|
JXUwMDc2JXUwMDAwJXUwMDAwJXUwMDAwJXUwMDAw
|
|
|
JXUwMDZlJXUwMDA2JXUwMDFlJXUwMDFjJXUwMDA3JXUwMDA1
|
JXUwMDZlJXUwMDA2JXUwMDFlJXUwMDFjJXUwMDA3JXUwMDA1
|
JXUwMDZiJXUwMDAwJXUwMDFkJXUwMDFlJXUwMDAyJXUwMDAy
|
JXUwMDZiJXUwMDAwJXUwMDFkJXUwMDFlJXUwMDAyJXUwMDAy
|