Generate the balance sheet of a construction company, from the update of the accounts of a construction company.

ACCOUNTING MOVEMENTS OF A COMPANY IN THE SECOND FIFTEEN OF A PARTICULAR MONTH -Note: During this period there were 3 projects in execution Project "A" - Sixth and seventh weeks: Sixth week 1.-Purchase of materials for the seventh and eighth week jobs for a total amount of $ 3,910.95 I.V.A. included. 2.-Replacement of petty cash for an amount of $ 1,330.35. 3.-Change of check for payment of stripes to construction employees in the amount of $ 3,818.55 as well as $ 100.00 for nightstand and $ 343.33 for office employees. 4.- Collection of third estimate for an amount of $ 17,053.67 including amortization of advance and deposit in bank of the same. Seventh week 5.-Payment by check for the purchase of materials on credit for the works of the fifth and sixth week for an amount of $ 4,492.41. 6.-Change of check for salaries of construction employees for an amount of $ 1,061.73 and $ 100.00 for the night watchman. Project "B" - Third and fourth week: Third week 7.-Petty cash cash expenses for gasoline and truck maintenance to be transported to the work for an amount of $ 250.00. 8.-Payment for the rent of the JD-310 backhoe, manual compactor (ballerina), 7.0m3 dump truck and Caterpillar traxcavo953 the amount of $ 21,230.95. 9.-Purchase of materials for the amount of $ 19,123.25, for works of the third week. 10.-Change of check to pay the stripes of the construction employees, of the third week equal to $ 23, 578.84. 11.-Payment by check from IMSS, taxes and withholdings of stripes to workers to the Federation treasury and to social security in the amount of $ 623.45 for field people and $ 115.80 for office personnel, applying in each one of the works in which it intervenes. 12.-Payment by check of accounting services to accountant in percentage to the works that we carry out assuming a monthly expense of $ 5,500 and that we contract 3 works at the same time. We will depreciate the $ 5,500 between 3 works. Therefore we will have an expense of $ 1833.33 for this concept. 13.-Payment in monthly office rent check assuming that the rent is equal to $ 1,700.00 per month divided by 3 works will give an expense equal to $ 566.66. 14.-Payment by check for water, electricity, telephone services, etc. For an amount of $ 2,500 per month divided between 3 works, it will be equal to an expense of $ 833.33. 15.-Payment in annual registration check to the National Chamber of the Construction Industry. Assuming a charge of $ 770.00 divided between 3 works in progress at the time of payment will be equal to $ 256.66. Fourth week 16.-Petty cash cash expenses for gasoline to transport a work for an amount of $ 100.00. 17.-Payment for the rent of the JD-310 backhoe loader, manual compactor (ballerina), 7.0m3 dump truck and 953 Caterpillar traxcavo the amount of $ 18,917.17. 18.-Purchase of materials for the amount of $ 5,661.58, for jobs in the fourth week. 19.-Change of check to pay the stripes of the construction employees, of the fourth week equal to $ 15,318.28. 20.-An invoice for the collection of the second estimate is issued for an amount of $ 156,706.15, including the amortization of the advance and deposit in the bank thereof. Project C - Fourth and fifth week: Fourth week 21.-Petty cash cash expenses for gasoline to transport a work for an amount of $ 100.00. 22.-Payment for the rent of a manual compactor (ballerina) the amount of $ 1,237.10. 23.-Purchase of materials for the amount of $ 14,657.78, for jobs in the fourth week. 24.-Check cashing to pay the stripes of the construction employees, of the fourth week equal to $ 12,883.02. 25.-An invoice for the collection of the second estimate is issued for an amount of $ 40,735.69, including the amortization of the advance and deposit in bank thereof. Fifth week 26.-Cash payment for stationery and office services in the amount of $ 150.00. 27.-Payment for scaffolding rent, the amount of $ 60.75. 28-Purchase of materials for the amount of $ 6,723.31, for jobs in the fifth week. 29.-Check cashing to pay the stripes of the construction employees, of the fifth week equal to $ 7,670.70. 30.-Check cashing to pay streaks for office workers; secretary and driver. For a total of $ 5,500.00 per month assuming that you have 3 works at the same time, they will depreciate by a third of the total. Which gives a monthly expense of $ 1,833.33. 31.-Payment by check of accounting services to accountant in percentage to the works that we carry out assuming a monthly expense of $ 5,500 and that we contract 3 works at the same time. We will depreciate the $ 5,500 between 3 works. Therefore we will have an expense of $ 1833.33 for this concept. 32.-Payment in monthly office rent check assuming that the rent is equal to $ 1,700.00