MOVIMIENTO DE LOS MESES ABRIL HASTA OCTUBRE

MAXITIENDA
MARIA LICETH LOAIZA
NIT 31.498.256-9
CODIGO

CUENTA

110505 CAJA
130505 CLIENTES
1435 INVENTARIO DE MERCANCIA NO FABRICADA POR LA EMPRESA
1524 EQUIPOS DE OFICINA
3130 CAPITAL DE PERSONA NATURAL
4135 VENTAS DE MERCANCIA
5120 ARRENDAMIENTOS
513525 ACUEDUCTO Y ALCANTARILLADO
513530 ENERGIA ELECTRICA
513535 TELEFONO
6205 COMPRAS DE MERCANCIAS
SALDOS IGUALES

OS MESES ABRIL HASTA OCTUBRE

MAXITIENDA
ARIA LICETH LOAIZA
NIT 31.498.256-9
BALANCE INICIAL
DEBITO

MOVIMIENTO DE ABRIL
CREDITO

DEBITO

CREDITO

100,000

1,590,630

292,300

292,300

1,227,050

1,414,322
2,420,000
4,226,622
1,882,930
220,000
54,000
76,000
25,000
852,050
4,226,622

4,226,622

3,109,980

3,109,980

SALDO
DEBITO

CREDITO

MOVIENTO DE MAYO

SALDO

DEBITO

DEBITO

463,580

1,843,200

584,600

102,200

CREDITO
896,000

1,410,780
686,800

1,414,322

1,414,322

2,420,000

2,420,000
4,226,622
1,882,930

1,945,400

220,000

220,000

440,000

54,000

50,000

104,000

76,000

55,000

131,000

25,000

40,000

65,000

852,050

531,000

1,383,050

6,109,552

6,109,552

2,841,400

2,841,400

8,054,952

CREDITO

MOVIENTO DE JUNIO

SALDO

DEBITO

DEBITO

CREDITO

2,069,350

865,000

27,800

2,615,130
714,600
1,414,322
2,420,000

4,226,622
3,828,330

8,054,952

2,097,150
220,000

660,000

40,000

144,000

70,000

201,000

35,000

100,000

500,000

1,883,050

2,962,150

2,962,150

10,152,102

CREDITO

MOVIENTO DE JULIO

SALDO

DEBITO

DEBITO

CREDITO

2,171,000

850,000

98,350

3,936,130
812,950
1,414,322
2,420,000

4,226,622
5,925,480

10,152,102

2,269,350
220,000

880,000

50,000

194,000

70,000

271,000

25,000

125,000

485,000

2,368,050

3,119,350

3,119,350

12,421,452

CREDITO

MOVIENTO DE AGOSTO

SALDO

DEBITO

DEBITO

1,773,317

CREDITO
885,000

42,000

4,824,447
854,950
1,414,322
2,420,000

4,226,622
8,194,830

12,421,452

1,815,317
220,000

1,100,000

56,000

250,000

74,000

345,000

25,000

150,000

510,000

2,878,050

2,700,317

2,700,317

14,236,769

CREDITO

MOVIENTO DE SEPTIEMBRE

SALDO

DEBITO

DEBITO

CREDITO

1,515,890

894,550

71,200

5,445,787
926,150
1,414,322
2,420,000

4,226,622
10,010,147

14,236,769

1,587,090
220,000

1,320,000

47,000

297,000

63,000

408,000

35,000

185,000

529,550

3,407,600

2,481,640

2,481,640

15,823,859

CREDITO

MOVIENTO DE OCTUBRE

SALDO

DEBITO

DEBITO

1,625,071

CREDITO
1,014,700

70,200

6,056,158
996,350
1,414,322
2,420,000

4,226,622
11,597,237

15,823,859

1,695,271
220,000

1,540,000

45,000

342,000

60,000

468,000

40,000

225,000

649,700

4,057,300

2,709,971

2,709,971

17,519,130

CREDITO

4,226,622
13,292,508

17,519,130