CAJA

BANCOS
INVERSIONES EN SUBSIDIARIA
INVENTARIOS
EDIFICIOS
VEHICULOS
MUEBLES
DEPRECIACION
OBLIG FINANC
DOCUM X PAGAR
CUENTA X P
CAPITAL
RESERVA LEGAL
UT RETENIDAS
SUMAS IGUALES

CAJA
BANCOS
INVERSIONES EN SUBSIDIARIA
INVENTARIOS
EDIFICIOS
VEHICULOS
MUEBLES
DEPRECIACION
OBLIG FINANC
DOCUM X PAGAR

SOCIEDAD X
DEBE
HABER
1,500.00
2,500.00
44,000.00
12,000.00
29,000.00
3,000.00
2,000.00
500.00
2,000.00
14,000.00
14,500.00
50,000.00
10,000.00
3,000.00
93,500.00
93,500.00

SOCIEDAD Y
DEBE
HABER
700.00
10,000.00
15,000.00
20,000.00
11,500.00
300.00
200.00
1,000.00
1,300.00
40,000.00
10,000.00
5,000.00
57,300.00
57,300.00

SOCIEDAD partidos sa
DEBE
HABER
1,500.00
2,500.00
44,000.00
12,000.00
29,000.00
3,000.00
2,000.00
500.00
2,000.00
14,000.00

SOCIEDAD ganados sas

DEBE
HABER
700.00
10,000.00
15,000.00
25,000.00
11,500.00
300.00
200.00
1,000.00
-

ELIMINACION
DEBE
HABER

44,000.00

32,000.00
8,000.00
4,000.00
44,000.00

44,000.00

ELIMINACION
DEBE
HABER

44,000.00

CUENTA X P
CAPITAL
RESERVA LEGAL
UT RETENIDAS
SUMAS IGUALES

1105 CAJA
1110 BANCOS
1205 INVERSIONES EN SUBSIDIARIA
1320 C X C VINCULADAS
1435 INVENTARIOS
1516 EDIFICIOS
1540 VEHICULOS
1524 MUEBLES
1592 DEPRECIACION
2225 COMPAA VINCULADA
2315 C XP VINCULADAS
2105 OBLIG FINANC
2335 COSTOS Y GASTOS POR PAGAR
2380 DEUDORES VARIOS
2408 IVA
3115 CAPITAL
3305 RESERVA LEGAL
3610 UT RETENIDAS
3605 utilidad del ejercicio
4135 COMERCIO POR MAYOR
6135 COSTOS DE VENTAS

93,500.00

14,500.00
50,000.00
10,000.00
3,000.00
93,500.00

SOCIEDAD partidos sa
DEBE
HABER
1,500.00
44,500.00
-

12,000.00
29,000.00
3,000.00
2,000.00
500.00

62,300.00

1,300.00
40,000.00
12,000.00
8,000.00
62,300.00

32,000.00
8,000.00
4,000.00
44,000.00

MOV AJUSTE
DEBE
HABER
2,500.00
42,000.00
2,320.00
5,000.00

43,750.00

1,538.00

1,750.00

5,000.00
2,500.00

2,000.00
14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00

BCE AJUSTAD
DEBE
HABER
1,500.00
3,250.00
42,000.00
2,320.00
15,462.00
29,000.00
3,000.00
2,000.00
500.00
5,000.00
750.00
2,000.00
14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00

2,000.00
1,538.00

44,000.00

2,000.00
1,538.00

SUMAS IGUALES

1105 CAJA
1110 BANCOS
1205 INVERSIONES EN SUBSIDIARIA
1315 C X C A CASA MATRIZ
1435 INVENTARIOS
1516 EDIFICIOS
1540 VEHICULOS
1528 MUEBLES
1592 DEPRECIACION
2105 OBLIG FINANC
2220 C X P A CASA MATRIZ
2335 costos y gastos por pagar
2380 deudores varios
2408 IVA
3115 CAPITAL
3305 RESERVA LEGAL
3610 UT RETENIDAS
3605 UTILIDAD
4135 cio x mayor

91,500.00

91,500.00

SOCIEDAD ganados sas

DEBE
HABER
700.00
10,000.00
-

55,108.00

99,570.00

MOV AJUSTE
DEBE
HABER
1,750.00
2,500.00
7,500.00
2,000.00

15,000.00
25,000.00
11,500.00
300.00
200.00

55,108.00

1,750.00

1,000.00
2,320.00
1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00

99,570.00

BCE AJUSTAD
DEBE
HABER
2,450.00
7,500.00
5,750.00
17,000.00
25,000.00
11,500.00
300.00
200.00
1,000.00
2,320.00
1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00

SUMAS IGUALES

62,300.00

debe
1105 CAJA
1110 BANCOS
1205 INVERSIONES EN SUBSIDIARIA
1315 c x c casa matriz
1320 C X C VINCULADAS
1435 INVENTARIOS
1516 EDIFICIOS
1540 VEHICULOS
1524 MUEBLES
1592 DEPRECIACION
2105 obliga financiaera
2220 c x P casa matriz
2225 COMPAA VINCULADA
2315 C XP VINCULADAS
2105 OBLIG FINANC

62,300.00

PARTIDOS
haber
1,500.00
3,250.00
42,000.00

11,570.00

debe

2,320.00
15,462.00
29,000.00
3,000.00
2,000.00
500.00

11,570.00

GANADOS
haber
2,450.00
7,500.00
5,750.00

debe

69,300.00

eliminacion
haber

42,000.00
###
2,320.00

17,000.00
25,000.00
11,500.00
300.00
200.00
1,000.00
2,320.00

5,000.00
750.00
2,000.00

69,300.00

###
5,000.00
750.00

2335 COSTOS Y GASTOS POR PAGAR

2380 DEUDORES VARIOS
2408 IVA
3115 CAPITAL
3305 RESERVA LEGAL
3610 UT RETENIDAS
3605 utilidad del ejercicio
98,032.00

14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00
462.00
98,032.00

69,300.00

1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00
69,300.00

28,000.00
8,400.00
5,600.00
50,070.00

50,070.00

BALANCE CONSOLID.
DEBE
HABER
2,200.00
12,500.00
27,000.00
49,000.00
14,500.00
2,300.00
700.00
3,000.00
14,000.00
15,800.00
58,000.00
12,000.00
4,000.00
106,800.00 106,800.00

BALANCE CONSOLID.
DEBE
HABER
2,200.00
12,500.00
27,000.00
54,000.00
14,500.00
2,300.00
700.00
3,000.00
14,000.00

111,800.00

15,800.00
58,000.00
14,000.00
7,000.00
111,800.00

BALANCE GRAL
DEBE
HABER
1,500.00
3,250.00
42,000.00
2,320.00
15,462.00
29,000.00
3,000.00
2,000.00
500.00
5,000.00
750.00
2,000.00
14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00
462.00

ESTADO RESU
DEBE
HABER

98,032.00
-

98,032.00

BALANCE GRAL
DEBE
HABER
2,450.00
7,500.00
5,750.00
17,000.00
25,000.00
11,500.00
300.00
200.00
1,000.00
2,320.00
1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00

ESTADO RESU
DEBE
HABER

69,300.00

debe

69,300.00

eliminacion
haber
3,950.00
10,750.00
32,462.00
54,000.00
14,500.00
2,300.00
700.00
1,000.00
2,000.00

117,262.00

14,000.00
15,800.00
62,000.00
11,600.00
5,400.00
5,462.00
117,262.00