inventario y/o almacen

g) $40,000
$40,000 (a
$20,000 (c
40,000
60,000
-20,000

fondo fijo de caja

d) $15,000 $2,500
$12,500

banco
1) $55,000$15,000
(d
b)$40,000$40,000 (g
e)$ 2,500
f)18,000
$115,500
$55,000
$60,500

caja
$55,000

(e

(1

cuentas por cobrar

a) $40,000
$40,000 (b
c) $20,000
$18,000
(f
$60,000
$58,000
$2,000

asientos

cargos

bancos
caja

55,000

cuentas por cobrar

inventarios

40,000

bancos
cuentas por cobrar

40,000

inventario
cuentas por cobrae

20,000

fondo caja chfondo caja ch

bancos

15,000

abonos

55,000

a
40,000

b
40,000

c
20,000

d
15,000

e
bancos
fondo caja chica

2,500
2,500

f
bancos
cuentas por cobrar

18,000

inventario
bancos

40,000

18,000

total

40,000
230,500

230,500

caja
$90,000 $500
$36,000
50,000
$176,000
$175,000

(a1

$500

inventarios
$400,000
$180,000
$50,000
$20,000
$50,000
$30,000
$300 (a2
$450,000
$280,300
$169,700

proveedores
$20,000
$150,000
$50,000
$20,000
$200,000
$180,000

equipo de reparto
$924,000

clientes
30,000
$15,000
$300 (a3
$30,000
$5,300
$14,700

banco
$160,000
$50,000
$15,000
$20,000
$1,500
$176,000
$70,000
$106,500

mobiliario
$200,000
$20,000
$220,000

capital
$700,000

maquinaria y equipo
$50,000

documentos por pagar

$924,000

documentos por cobrar

$144,000

gastos y prod. financieros

$1,500 (a2

deudores diversos
a1) $1,500

gastos de venta
a3) $300
a4) $300
$600