Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Sillas
Entrantes
Unidades
Salidas Existencias
Costos
Unitario
Medida
Debe
Valores
Haber
Sald
31/12/2011
12.00
400.00
4,800.00
4,800
10/01/2012 15.00
12/01/2012
12/01/2012
27.00
15.00
2.00
416.00
400.00
416.00
6,240.00
4,800.00
5,408.00
11,040
6,240
832
Tarjeta de almacn
37.00
422.24
416.00
422.24
14,778.40
832.00
12,667.20
15,610
14,778
2,111
16/01/2012 35.00
19/01/2012
19/01/2012
Artculo
Sillas
12.00
13.00
2.00
30.00
Existenci
a
Costo Unitario
5 422.24
35.00
5.00
Costo Total
2,111.20
Sillones
10 1,040.38
10,403.80
Mesas
11 1,385.48
15,240.28
6 1,863.54
11,181.24
Roperos
Valor Total:
38,936.52
Artculo
Fecha
Sillones
Entrantes
Unidades
Salidas Existencias
31/12/2011
10/01/2012
12/01/2012
12/01/2012
10.00
16/01/2012
19/01/2012
30.00
Artculo
Costos
Unitario
Medida
Valores
Haber
Debe
Sald
5.00
1,000.00
5,000.00
5,000
1,025.00
1,000.00
1,025.00
10,250.00
5.00
10.00
15.00
10.00
-
15,250
10,250
1,040.38
1,040.38
31,211.40
20.00
30.00
10.00
5,000.00
10,250.00
20,807.60
31,211
10,403
Mesas
Unidades
Fecha
Entrantes
31/12/2011
10/01/201
2 14.00
Salidas
Costos
Existencia
s
Unitario
Medida
Valores
Debe
Haber
Saldo
7.00 1,300.00
9,100.00
9,100.00
21.00 1,365.00
19,110.00
28,210.0
0
12/01/201
2
7.00
14.00 1,300.00
9,100.00
19,110.00
12/01/201
2
13.00
1.00 1,365.00
17,745.0
0
1,365.00
16/01/201
2 35.00
36.00 1,385.48
49,856.8
0
48,491.80
19/01/201
2
1.00
35.00 1,365.00
1,365.00
48,491.8
0
19/01/201
2
24.00
11.00 1,385.48
33,251.5
2
15,240.2
8
Artculo
Roperos
Fecha
Entrante
s
Unidades
Costos
Medida
Valores
Debe
Haber
1,800.0
8.00 0
31/12/2011
1,836.0
16.00 0
10/01/2012 8.00
Saldo
14,400.0
0
29,088.0
0
14,688.00
12/01/2012
8.00
1,800.0
8.00 0
14,400.0
0
14,688.0
0
12/01/2012
7.00
1,836.0
1.00 0
12,852.0
0
1,836.00
1,863.5
26.00 4
16/01/2012 25.00
48,424.5
0
46,588.50
19/01/2012
1.00
1,836.0
25.00 0
1,836.00
46,588.5
0
19/01/2012
19.00
1,863.5
6.00 4
35,407.2
6
11,181.24
Diario
Fecha
31/12/2011
Concepto
1
Parcial
Almacn
Debe
Haber
33,300.00
4,800.00
5,000.00
9,100.00
14,400.00
Proveedores
33,300.00
4,800.00
5,000.00
9,100.00
14,400.00
10/01/2012
2
Almacn
50,288.00
6,240.00
10,250.00
19,110.00
14,688.00
Proveedores
50,288.00
6,240.00
10,250.00
19,110.00
14,688.00
Realizamos Compras
12/01/2012
3
Clientes
Grupo Hotelero Duck
127,400.00
Silla: 12 a $700
8,400.00
Sillones: 15 a $1750
26,250.00
Mesas: 20 a $2275
45,500.00
Roperos: 15 a $3150
47,250.00
Almacn
127,400.00
Silla: 12 a $700
8,400.00
Sillones: 15 a $1750
26,250.00
Mesas: 20 a $2275
Roperos: 15 a $3150
45,500.00
47,250.00
Realizamos Ventas
16/01/2012
4
Almacn
141,070.10
14,778.40
31,211.40
48,491.80
46,588.50
Proveedores
141,070.10
14,778.40
31,211.40
48,491.80
46,588.50
Realizamos Compras
19/01/2012
5
Clientes
Corporativo Jarvis
177,275.00
Silla: 32 a $700
22,400.00
Sillones: 20 a $1750
35,000.00
Mesas: 25 a $2275
56,875.00
Roperos: 20 a $3150
Almacn
63,000.00
Silla: 32 a $700
22,400.00
Sillones: 20 a $1750
35,000.00
Mesas: 25 a $2275
56,875.00
Roperos: 20 a $3150
Realizamos Ventas
63,000.00
SUMAS IGUALES
177,275.00
529,333.10
CUENTAS T
Almacn
1
)2
)4) 33,300.0 79,555.0
0
0
50,288.0 106,166.
0
58
(3
a
(5a
Proveedores
33,300.00
50,288.00
141,070.
10
141,070.10
224,658. 185,721.
10
58
224,658.10
38,936.5
2
(
1
(2
(4
529,333.10
3
)
5)
Clientes
127,400.00
177,275.00
304,675.00
Ventas
127,400.00
177,275.00
304,675.00
(3
(5
3a
) a)
5
Costos de Ventas
Prdidas y
ganancias
79,555.0
0
185,721. 304,675.
58
00
106,166.
58
118,953. 118,953.
42
42
185,721.
58
185,721.
58
Utilidad del
Ejercicio
118953.
42
ESTADOS DE RESULTADOS
ESTADO DE RESULTADOS
Ventas netas
Inventario Inicial
Compras Netas
Suma o Total de Mercanca
Menos
: Inventario Final
Costo de lo Vendido
Utilidad Neta
304,675.00
33,300.00
191,358.10
224,658.10
38,936.52
185,721.58
118,953.42