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Balance Diario, Mayor, Balance Comprob CARTERITAS
Balance Diario, Mayor, Balance Comprob CARTERITAS
Balance Diario, Mayor, Balance Comprob CARTERITAS
BALANCE GENERAL
AL 01 DE JUNIO DEL 2011
NUEVOS SOLES
ACTIVO
EFECTIVOY EQUIVAL DE
MERCADERIA
INM MAQ Y EQUIP
PASIVO
9,000.00
11,000.00
4,000.00
TOTAL PASIVO
PATRIMONIO
CAPITAL
TOTAL PATRIMONIO
TOTAL ACTIVO
0.00
24,000.00
24,000.00
24,000.00
debe
haber
6/1/2011
10
9,000.00
104
20
11,000.00
201
33
4,000.00
336
50
24,000.00
501
6/2/2011
12
9,912.00
121
40
1,512.00
401
4011
70
8,400.00
701
6/6/2011
12
236.00
121
40
36.00
401
4011
70
200.00
701
6/6/2011
10
236.00
101
12
236.00
121
6/10/2011
10
4,956.00
101
12
4,956.00
121
6/12/2011
60
12,000.00
601
40
2,160.00
401
4011
42
14,160.00
421
6/12/2011
20
12,000.00
201
61
12,000.00
611
6/12/2011
42
7,080.00
421
10
7,080.00
101
6/15/2011
14
100.00
141
1411
10
100.00
101
6/22/2011
10
100.00
101
14
100.00
141
1411
6/26/2011
63
100.85
636
6361
40
18.15
401
4011
42
119.00
421
6/26/2011
94
95
79
50.42
50.43
100.85
31/06/2011
12
2,950.00
121
40
450.00
401
4011
70
2,500.00
701
31/06/2011
10
1,475.00
101
12
1,475.00
121
31/06/2011
12
1,475.00
123
12
1,475.00
121
31/06/2011
62
1,417.00
621
1300
6211
627
117
6271
40
286.00
403
4031
4032
117
169
41
1,131.00
411
4111
31/06/2011
95
79
1,417.00
1,417.00
31/06/2011
41
1,131.00
411
4111
10
1,131.00
101
31/06/2011
10
4,956.00
101
12
4,956.00
121
31/06/2011
69
7,620.00
691
20
7,620.00
201
COSTO DE VENTAS
INVENTARIO INICIAL
11000
COMPRAS
12000
23000
INVENTARIO FINAL
COSTO DE VENTAS
15380
7620