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    Caja Fiscal 200 A 3 Instituto Nacional Carlos Gardel

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    kabazorro kbazorro
    1) The document summarizes the income and expenses of the Carlos Gardel National Mixed Institute's cash account for August 2020. Total income was Q53,500 and total expenses were Q41,000, leaving a balance of Q12,500 for the following month. 2) Major income included Q40,500 from the Ministry of Education and Q5,000 in parental contributions. Major expenses included Q6,000 for office supplies, Q5,000 for equipment repairs, and Q30,000 in salaries. 3) A physical verification of the cash on hand and bank deposits confirmed the Q12,500 balance reported at the end of the month.

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    Caja Fiscal 200 A 3 Instituto Nacional Carlos Gardel

    Uploaded by

    kabazorro kbazorro
    18 views3 pages
    1) The document summarizes the income and expenses of the Carlos Gardel National Mixed Institute's cash account for August 2020. Total income was Q53,500 and total expenses were Q41,000, leaving a balance of Q12,500 for the following month. 2) Major income included Q40,500 from the Ministry of Education and Q5,000 in parental contributions. Major expenses included Q6,000 for office supplies, Q5,000 for equipment repairs, and Q30,000 in salaries. 3) A physical verification of the cash on hand and bank deposits confirmed the Q12,500 balance reported at the end of the month.

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    Caja Fiscal 200 a 3 Instituto Nacional Carlos Gardel

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    1) The document summarizes the income and expenses of the Carlos Gardel National Mixed Institute's cash account for August 2020. Total income was Q53,500 and total expenses were Q41,000, leaving a balance of Q12,500 for the following month. 2) Major income included Q40,500 from the Ministry of Education and Q5,000 in parental contributions. Major expenses included Q6,000 for office supplies, Q5,000 for equipment repairs, and Q30,000 in salaries. 3) A physical verification of the cash on hand and bank deposits confirmed the Q12,500 balance reported at the end of the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    18 views3 pages

    Caja Fiscal 200 A 3 Instituto Nacional Carlos Gardel

    Uploaded by

    kabazorro kbazorro
    1) The document summarizes the income and expenses of the Carlos Gardel National Mixed Institute's cash account for August 2020. Total income was Q53,500 and total expenses were Q41,000, leaving a balance of Q12,500 for the following month. 2) Major income included Q40,500 from the Ministry of Education and Q5,000 in parental contributions. Major expenses included Q6,000 for office supplies, Q5,000 for equipment repairs, and Q30,000 in salaries. 3) A physical verification of the cash on hand and bank deposits confirmed the Q12,500 balance reported at the end of the month.

    Copyright:

    © All Rights Reserved
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    of 3

    FORM. 200-A-3 No.

    4546
    CUENTADANCIA No. 323-90L
    OFICINA INSTITUTO NACIONAL MIXTO CARLOS GARDEL
    LUGAR ZONA 7 DE CIUDAD DE GUATEMALA
    DEPARTAMENTO GUATEMALA
    CAJA INGRESOS

    CORRESPONDIENTE AL MES DE AGOSTO DE 2,020

    1 2 3 4 5 6 7
    FORMA NUMERACIONES USADAS
    DIA CUENTAS, CONCEPTOS Y NUMEROS DE COMPROBANTES SUMAS PARCIALES SUMAS TOTALES
    No. DEL AL
    1 SALDO:
    Valor existencia anterior Q 8,000.00
    5 INGRESOS ESTATALES
    Recepcion de transferencia corriente recibida por
    MINEDUC para la compra de utiles y enseres de oficina. 63-A2 478 478 Q 10,500.00
    12 INGRESOS ESTATALES
    Recepcion de transferencia corriente recibida por
    MINEDUC para el pago de sueldos del personal
    docente, administrativo y servicio. 63-A2 479 479 Q 30,000.00 Q 40,500.00
    18 INGRESOS VARIOS
    Aporte de los padres de familia, para mantenimineto y
    reparacion de escritorios y pizarrones. 63-A2 480 480 Q 5,000.00 Q 5,000.00
    SUMA DE INGRESOS Q 53,500.00
    RESUMEN DE LA CAJA AGOSTO DE 2020
    INGRESOS ESTATALES Q 40,500.00
    INGRESOS VARIOS Q 5,000.00 Q 45,500.00
    SUMA DE INGRESOS Q 45,500.00
    SALDO AL INICIAR EL MES Q 8,000.00
    SUMA DE LOS INGRESOS DURANTE EL MES Q 53,500.00
    FORM. 200-A-3 No. 4547
    CUENTADANCIA No. 323-90L
    OFICINA INSTITUTO NACIONAL MIXTO CARLOS GARDEL
    LUGAR ZONA 7 DE CIUDAD DE GUATEMALA
    DEPARTAMENTO GUATEMALA
    CAJA EGRESOS

    CORRESPONDIENTE AL MES DE AGOSTO DE 2,020

    1 2 3 4 5 6 7
    FORMA NUMERACIONES USADAS SUMAS
    DIA CUENTAS, CONCEPTOS Y NUMEROS DE COMPROBANTES PARCIALES SUMAS TOTALES
    No. DEL AL

    10 291 UTILES DE OFICINA


    Librerias El Progreso, Factura No. 8646 Nit: 233949-9 prop.
    Juan Perez, compra de utiles de oficina. 1 Q 6,000.00
    21 164 MANT. Y REP. DE EQUIPOS EDUCACIONALES Y RECREATIVOS
    Muebleria Porras, Factura No. 43565 Nit: 83949-K prop.
    Miguel Perez, por reparacion de mobiliario. 2 Q 5,000.00
    27 SUELDOS
    Pago de sueldos correspondiente al mes de agosto, al personal
    docente, administrativo y operativo. 3 Q 30,000.00 Q 41,000.00
    SUMA DE EGRESOS Q 41,000.00
    RESUMEN DE EGRESOS DE AGOSTO DE 2020
    UTILES DE OFICINA Q 6,000.00
    MANT. Y REP. DE EQUIPOS EDUCACIONALES Y RECREATIVOS Q 5,000.00
    SUELDOS Q 30,000.00 Q 41,000.00
    SUMA DE EGRESOS Q 41,000.00
    SUMA DE INGRESOS Q 53,500.00
    SALDO PARA EL MES SIGUIENTE Q 12,500.00
    SUMA IGUAL A LOS INGRESOS Q 53,500.00
    RESULTADO DEL ARQUEO:
    EFECTIVO Q 2,300.00
    DOCUMENTOS DE ABONO
    DEPOSITOS EN BANCO Q 10,200.00
    SUMA IGUAL AL SALDO DE CAJA Q 12,500.00

    1 2 3 4 5 6 7 8
    NUMERACIONES NUMERACIONES
    USADAS CANTIDAD EXISTENTES CANTIDAD
    FORM DESIGNACION
    DE HOJAS DE HOJAS
    DEL AL DEL AL

    63-A2 478 480 3 481 600 120


    200-A3 CAJA FISCAL 4546 4547 2 4548 4700 153

    FECHA: 31 DE AGOSTO DE 2020

    Vo. Bo.
    JEFE Contador
    ANTHONY AMPEREZ FERNANDA MELÉNDREZ

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