EMPRENDIMIENTO DE HOSPE

SALDO DE CUENTA
AÑO 201
CAJA
DEBE HABER
$3,000.00 $200.00
$90.00 $800.00
$450.00 $20.00
$300.00 $300.00
$600.00 $100.00
$1,200.00 $200.00
$600.00 $150.00
$600.00 $80.00
$80.00 $80.00
$2,400.00 $6.00
$900.00 $400.00
$200.00 $135.00
$425.00 $10.00
$1,500.00 $40.00
$50.00 $400.00
$200.00
$180.00
$80.00
$25.00
$120.00
$80.00
$300.00
$20.00
$600.00
$40.00
$150.00
$1,602.00
$270.00
$250.00
$50.00
$40.00
$127.50
$80.00
$250.00
$15.00
$12,395.00 $7,400.50
$4,994.50 S.D
$4,994.50 $4,994.50
C.S. $0.00
 EMPRENDIMIENTO DE HOSPEDAJE COMUNITARIO
SALDO DE CUENTAS EN LA "T"
AÑO 2018
CAPITAL GASTO DE SUELDOS EQUIPO DE CÓMPUTO
DEBE HABER DEBE HABER DEBE HABER
$3.000,00 $200.00 $800,00
- $3.000,00 $40.00 $800,00 -
S.A $3.000,00 $150.00 $800.00 S.D.
$6,594.50 $3.000,00 $50.00 $800.00 $800.00
$3,594.50 $440.00 - C.S. $0.00
$6,594.50 $6,594.50 $440.00 S.D.
C.S. $0.00 $440.00 $440.00
C.S $0.00

MUEBLES Y ENSERES CUENTAS POR PAGAR GASTO DE ARRIENDO

DEBE HABER DEBE HABER DEBE HABER
$800,00 $400.00 $800.00 $100,00
$800,00 - $400.00 $300.00 $200,00
$800.00 S.D. $300.00 $300,00 -
$800.00 $800.00 $1,100.00 $1,100.00 $300,00 S.D
C.S. $0.00 C.S. $0.00 $300.00 $300.00
C.S. $0.00

GASTO DE SUMINISTROS CUENTAS POR COBRAR GASTO DE VIAJE

DEBE HABER DEBE HABER DEBE HABER
$80,00 $1,200.00 $1,200.00 $120,00
$80,00 - $2,400.00 $2,400.00 $120,00 -
$80.00 S.D $1,500.00 $1,500.00 $120.00 S.D
$80.00 $80.00 $5,100.00 $5,100.00 $120.00 $120.00
C.S. $0.00 C.S. $0.00 C.S. $0.00

VENTAS COSTOS DE VENTAS

DEBE HABER DEBE HABER
$90.00 $6.00
$450.00 $135.00
$300.00 $10.00
$1,200.00 $40.00
$600.00 $300.00
$2,400.00 $180.00
$600.00 $80.00
$600.00 $600.00
$80.00 $270.00
$900.00 $250.00
$1,500.00 $127.50
$200.00 $250.00
$425.00 $15.00
$50.00 $2,263.50 -
- $9,395.00 $2,263.00 S.D
S.A $9,395.00 $2,263.00 $2,263.00
$9,395.00 $9,395.00 C.S. $0.00
C.S. $0.00
ARIO

GASTO DE SERVICIOS BÁSICOS GASTO DE PUBLICIDAD

DEBE HABER DEBE HABER
$20,00 $300.00
$20,00 - $200.00
$20.00 S.D $80.00
$20.00 $20.00 $80.00
C.S. $0.00 $660.00 -
$660.00 S.D
$660.00 $660.00
C.S. $0.00

GASTO DE ELECTRICIDAD GASTO DE ALIMENTACIÓN

DEBE HABER DEBE HABER
$150,00 $80.00
$150,00 - $25.00
$150.00 S.D $20.00
$150.00 $150.00 $125.00 -
C.S. $0.00 $125.00 $125.00
C.S. $0.00

GASTO DE MANTENIMIENTO UTILIDAD DEL EJERCICIO

DEBE HABER DEBE HABER
$40.00 $1,602.00 $9,395.00
$40.00 - $2,263.50
$40.00 S.D $1,935.00
$40.00 $40.00 $3,594.50
C.S. $0.00 $9,395.00 $9,395.00
C.S. $0.00