Documentos de Académico
Documentos de Profesional
Documentos de Cultura
ACTIVO
Cuentas por Cuentas por
Fecha Caja y Bancos Cobrar Cobrar a Mercaderías
Comerciales Personal
2/1/2013 S/. 1,600,000 S/. 400,000
2/2/2013 S/. (106,200) S/. 300,000
2/4/2013 S/. (165,200)
2/8/2013 S/. 354,000 S/. 531,000 S/. (500,000)
2/12/2013 S/. 200,000
2/18/2013 S/. (5,000) S/. 5,000
2/22/2013
2/25/2013
2/26/2013 S/. (59,000)
2/27/2013 S/. 70,800
2/28/2013 S/. (84,960)
2/28/2013 S/. (141,600)
2/28/2013
Saldo Final S/. 1,662,840 S/. 531,000 S/. 5,000 S/. 200,000
Flujo de
Efectivo
Mes de Marzo 2013
ACTIVO
Cuentas por Cuentas por
Fecha Caja y Bancos Cobrar Cobrar a Mercaderías
Comerciales Personal
Saldo Inicial S/. 1,662,840 S/. 531,000 S/. 5,000 S/. 200,000
3/1/2013 S/. (100,000)
3/2/2013 S/. 700,000
3/5/2013 S/. (247,800)
3/5/2013 S/. (11,800)
3/7/2013 S/. (21,240)
3/11/2013 S/. 1,062,000 S/. (600,000)
3/15/2013 S/. 531,000 S/. (531,000)
3/15/2013 S/. (2,200)
3/20/2013
3/25/2013 S/. (27,000)
3/25/2013
3/29/2013 S/. (100,000)
3/29/2013 S/. 1,000 S/. (1,000)
3/29/2013
3/29/2013
3/29/2013 S/. (47,200)
3/29/2013
3/29/2013 S/. (35,000)
3/29/2013
Saldo Final S/. 1,637,600 S/. 1,062,000 S/. 4,000 S/. 265,000
CASO EMPRESA COMERCIAL LA PODERO
ACTIVO =
Alquileres Cuentas por
Seguros pagados Depreciación
pagados por Activo Fijo Pagar
por adelantado acumulada
adelantado Proveedores
S/. 247,800
S/. 140,000
S/. 11,800
S/. 72,000
S/. 120,000
ACTIVO =
Alquileres Cuentas por
Seguros pagados Depreciación
pagados por Activo Fijo Pagar
por adelantado acumulada
adelantado Proveedores
S/. 72,000 S/. 120,000 S/. 140,000 S/. 0 S/. 259,600
S/. 826,000
S/. (247,800)
S/. (11,800)
S/. 7,080
S/. (6,000)
S/. (10,000)
S/. (1,500)
S/. 66,000 S/. 110,000 S/. 140,000 S/. (1,500) S/. 833,080
RCIAL LA PODEROSA S.A.C.
PASIVO +
Remunerac.
Impuesto a la Anticipo de Deuda a largo
por IGV por pagar
Renta por pagar clientes plazo
Pagar
S/. (54,000)
S/. (25,200)
S/. 135,000
S/. 200,000
S/. 100,000
S/. (1,800)
S/. (9,000)
S/. 10,800 S/. 60,000
S/. (12,960)
S/. (21,600)
S/. 27,000
S/. 100,000 S/. 21,240 S/. 27,000 S/. 60,000 S/. 200,000
PASIVO +
Remunerac.
Impuesto a la Anticipo de Deuda a largo
por IGV por pagar
Renta por pagar clientes plazo
Pagar
S/. 100,000 S/. 21,240 S/. 27,000 S/. 60,000 S/. 200,000
S/. (100,000)
S/. (126,000)
S/. (21,240)
S/. 162,000
S/. (2,000)
S/. (1,080)
S/. (27,000)
S/. 100,000
S/. (100,000)
S/. (7,200)
S/. (60,000)
S/. 48,390
S/. 0 S/. 27,720 S/. 48,390 S/. 0 S/. 198,000
PATRIMONIO + INGRESO - GASTOS
573,480
(100,000)
(60,000)
6,480
21,390
441,350
(2,000)
(2,000)
439,350
0
112,910
112,910
552,260