Caja Banco Inventario I

80,000.00 18,000.00 334,000.00 30,000.00 560,000.00

50,000.00 32,500.00 120,000.00 23,000.00
10,000.00 3,000.00 300,000.00 15,198.00
50,000.00 30,000.00 9,500.00 97,500.00
50,000.00 15,000.00 80,000.00 6,900.00
15,000.00 1,500.00 75,000.00 8,950.00
255,000.00 100,000.00 35,000.00
155,000.00 3,500.00
918,500.00 220,048.00
698,452.00

Equipo de transporte Depositos en garantia Papeleria

698,346.00 80,000.00 90,000.00 45,604.00

618,346.00

Documentos por pagar Acreedores diversos Acreedores hipotecarios

35,000.00 3,600.00 3,600.00
26,280.00
19,500.00
3,600.00 49,380.00
45,780.00

Gastos de adm Gastos de vta Credito hipotecario

13,500.00 16,500.00 23,000.00
6,900.00 1,500.00
4,475.00 4,475.00
24,875.00 22,475.00

Propaganda y publicidad Otros ingresos Inversion

 15,000.00 26,280.00
19,500.00

45,780.00

documentos x cobrar Compras Ventas

800,000.00 90,000.00
25,000.00 130,000.00
30,000.00
825,000.00 35,000.00
285,000.00

Descuentas s/c Descuentas s/v Gastos compra

10,000.00 3,000.00
1,750.00
2,000.00

13,750.00
 Inventario I Deudores d Edificios
25,000.00 3,600.00 2,800,933.00 1,150,000.00

21,400.00 1,650,933.00

Papeleria Proveedores Impuestos por pagar

60,000.00 15,198.00 15,198.00
90,000.00
- -
150,000.00

Acreedores hipotecarios Creditos automotrices Capital

1,120,000.00 18,000.00 357,000.00 3,043,085.00

339,000.00

Credito hipotecario Clientes Pago por fletes

45,000.00 35,000.00 7,500.00
5250
10,000.00
12,750.00

Inversion Comisiones Bancarias Equipo Rodante

 9,500.00 3,500.00

Ventas Devoluciones s/c Devoluciones s/v

50,000.00 35,000.00 60,000.00
120,000.00 20,000.00 10,000.00
45,000.00 15,000.00
1,150,000.00 55,000.00
150,000.00 85,000.00
1,515,000.00

Gastos compra Perdidas y ganancia

 Debe Haber Debe
Caja 295,000.00 176,250.00 118,750.00
banco 1,004,000.00 220,048.00 783,952.00
inventario 560,000.00 560,000.00
deudores 25,000.00 3,600.00 21,400.00
edificios 2,800,933.00 1,150,000.00 1,650,933.00
equipo de tra 698,346.00 698,346.00
depositos 90,000.00 90,000.00
papeleria 45,604.00 45,604.00
proveedores 10,000.00 150,000.00
impuestos
doc x pagar 35,000.00
acreedores d 3,600.00 49,380.00
acreedores hipotecarios 1,120,000.00
creditos auto 18,000.00 357,000.00
capital 3,043,085.00
gastos adm 29,075.00 29,075.00
gastos vta 26,675.00 26,675.00
credito hipot 23,000.00 23,000.00
clientes 80,000.00
pago fletes 12,750.00 12,750.00
propaganda 15,000.00 15,000.00
otros ingresos 125,780.00
inversion
productos 3,500.00
Gastos financ 9,500.00 9,500.00
doc x cobrar 825,000.00 825,000.00
compras 285,000.00 285,000.00
ventas 365,000.00
devoluciones s/c 53,000.00
devoluciones 100,000.00 100,000.00
descuentos s/c 13,750.00
descuentos s/ 4,500.00 4,500.00
Total 6,880,983.00 6,945,393.00 5,299,485.00
(64,410.00) (64,410.00)
Haber

140,000.00

35,000.00
45,780.00
1,120,000.00
339,000.00
3,043,085.00

80,000.00

125,780.00

3,500.00

365,000.00
53,000.00

13,750.00

5,363,895.00