BALANCE DE COMPROBACIN

No. CUENTAS DEBE

1 Caja y bancos Q 859,738.22
2 Clientes Q 140,045.11
3 Doc por cobrar Q 124,508.79
4 Iva por cobrar Q 62,139.51
5 Deudores Q 78,625.50
6 Equipo computacions Q 33,432.32
7 Proveedores Q 19,857.78
8 Acreedores
9 Doct por pagar
10 Iva por pagar Q 19,726.94
11 capital
12 Alquileres pagagod antivip Q 9,250.00
13 materiles limpieza Q 6,658.02
14 compras Q 200,754.58
15 ventas
16 cuentas incobrables Q 10,295.38
17 provision cuentas incobrables
18

Q 1,565,032.15
COMPROBACIN
HABER DEBE HABER
Q 85,801.62 Q 773,936.60
Q 140,045.11
Q 124,508.79
Q 19,726.94 Q 42,412.57
Q 78,625.50
Q 14,881.40 Q 18,550.92
Q 370,761.50 Q 350,903.72
Q 65,480.77 Q 65,480.77
Q 83,603.48 Q 83,603.48
Q 19,726.94
Q 841,196.28 Q 841,196.28
Q 9,250.00
Q 6,658.02
Q 200,754.58
Q 53,557.84 Q 53,557.84
Q 10,295.38
Q 10,295.38 Q 10,295.38

Q 1,565,032.15 Q 1,405,037.47 Q 1,405,037.47