Caja Banco Mercaderia

$ 3,000,000 $ 6,500,000 $ 6,500,000 $ 50,000 $ 10,000,000

$ 4,000,000 $ 1,350,000 $ 5,000,000 $ 2,380,000 $ 12,000,000
$ 10,710,000 $ 9,760,000 $ 9,760,000 $ 3,570,000
$ 238,000

$ 17,710,000 $ 17,610,000 $ 21,260,000 $ 6,238,000 $ 22,000,000

$ 100,000 $ 15,022,000 $ 3,600,000

Capital Suscrito Aportes pendientes Gasto Bancarios

$ 10,000,000 $ 3,000,000 $ 50,000

$ 0 $ 10,000,000 $ 3,000,000 $0 $ 50,000

Iva Debito Costo Venta Clientes

$ 47,500 $ 3,420,000 $ 12,400,000 $ 10,710,000
$ 4,655,000 $ 1,472,500 $ 6,000,000 $ 9,922,500

$ 4,702,500 $ 4,892,500 $ 18,400,000 $0 $ 20,632,500

$ 190,000 $ 20,335,000

Credito Banco Remuneraciones Otras Asignaciones

$ 5,000,000 $ 1,500,000 $ 200,000

$0 $ 5,000,000 $ 1,500,000 $0 $ 200,000

Ret, Impto. Unico Banco Mercaderia

$ 50,000

$0 $ 50,000 $0 $0 $0
 Mercaderia Iva Credito Muebles
$ 12,400,000 $ 380,000 $ 4,655,000 $ 2,000,000
$ 6,000,000 $ 1,900,000
$ 2,280,000
$ 95,000

$ 18,400,000 $ 4,655,000 $ 4,655,000 $ 2,000,000 $0

Gasto Bancarios Credito Simple Ventas

$ 8,330,000 $ 250,000 $ 18,000,000
$ 14,280,000 $ 7,750,000

$0 $ 0 $ 22,610,000 $ 250,000 $ 25,750,000

$ 25,500,000

Clientes Servicios Basicos Ctas por pagar

$ 297,500 $ 100,000 $ 357,000
$ 200,000
$ 200,000

$ 297,500 $ 500,000 $0 $0 $ 357,000

Otras Asignaciones Descto Prev. Por Pagar Muebles

$ 300,000

$0 $0 $ 300,000 $0 $0

Mercaderia Iva Credito Muebles

$0 $0 $0 $0 $0
Libro Caja Ingreso
Cuentas
Fecha Control
1 3,000,000 Aporte Brito
4,000,000 Aporte Luna
6 10,710,000 Venta

17,710,000

Libro Banco Ingreso

Cuentas
Fecha Control
2 6,500,000 Apertura Cuenta
13 9,760,000 Deposito banco
9 5,000,000 Credito banco

Total 21,260,000

Libro de Compras

Libro de Ventas

Kardex de Existencia
Libro Caja Egreso
Cuentas
Fecha Control
2 6,500,000 Apertura cuenta banco
10 1,350,000 Liquido remuneraciones
13 9,760,000 Deposito banco

17,610,000

Libro Banco Egreso

Cuentas
Fecha Control
2 50,000 Gastos bancarios
3 2,380,000 Compra muebles
4 3,570,000 Compra mercaderias
8 238,000 Servicios Basicos

6,238,000
Cuenta
Debitos Creditos Deudores Acreedor Activo Pasivo
Caja $ 17,710,000 $ 17,610,000 100,000 100,000
Banco 21,260,000 6,238,000 15,022,000 15,022,000
Mercaderia 22,000,000 18,400,000 3,600,000 3,600,000
Muebles 2,000,000 2,000,000 2,000,000
Iva Credito Fiscal 4,655,000 4,655,000 4,655,000 4,655,000
Clientes 20,632,500 297,500 20,335,000 20,335,000
Aportes por enterar 3,000,000 3,000,000 3,000,000

Credito Simple 22,610,000 22,610,000 22,610,000

Ctas por pagar 357,000 357,000 357,000
Descto. Perv por pagar 300,000 300,000 300,000
Ret. Impto Unico 50,000 50,000 50,000
Iva Debito Fiscal 4,702,500 4,892,500 190,000 190,000
Credito Bnco 5,000,000 5,000,000 5,000,000

Capital 10,000,000 10,000,000 10,000,000

Gtos Bancarios 50,000 50,000

Servicios Basicos 500,000 500,000
Remuneraciones 1,500,000 1,500,000
Otras Asignaciones 200,000 200,000

Venta 250,000 25,750,000 25,500,000

Costo Venta 18,400,000 18,400,000
Util/Perdida 4,850,000

Total 116,860,000 116,160,000 69,362,000 68,662,000 44,057,000 43,357,000

700,000 700,000 700,000

Perdida Ganancia

50,000
500,000
1,500,000
200,000

25,500,000
18,400,000

20,650,000 25,500,000
4,850,000
Balance

Activo Pasivo

Caja 100,000 Credito Simple

Banco 15,022,000 Ctas por pagar
Mercaderia 3,600,000 Descto. Perv por pagar
Muebles 2,000,000 Ret. Impto Unico
Iva Credito Fiscal Iva Debito Fiscal
Clientes 20,335,000 Credito Bnco
Aportes por enterar 3,000,000
Capital

utilidad

Total 44,057,000 Total

Estado de Resultado

Venta 25,500,000

Costo Venta -18,400,000

Margen 7,100,000

Servicios Basicos 500,000

Gastos Bancarios 50,000

Remuneraciones 1,700,000

Total Gastos 2,250,000

Utilidad 4,850,000
22,610,000
357,000
300,000
50,000
190,000
5,000,000
0
10,000,000

4,850,000

43,357,000