Documentos de Académico
Documentos de Profesional
Documentos de Cultura
59,500
CAPITAL BANCO
200,000 160,000 20,000
60,690 39,500
20,000 100,000 9,500
39,500 268,908 50,000
320,000 - 13,000 -
S/D 320,000 S/D 13,000
320,000 320,000 13,000 13,000
170,000
32,300 MUEBLES Y UTILES GASTOS DE COBRANZAS
100,000 42,017 9,500
50,000
42,017 - 9,500 -
S/D 42,017 S/D 9,500
42,017 42,017 9,500 9,500
150,000
100,000
165,000
268,908
51,092
120,000
47,500
14,231
50,000
9,500
142,800
50,000
2,559,331
IVA CREDITO ACREEDORES CTA.
9,500 47,500 59,500 59,500
38,000 50,000 1
23,950 2
7,983 3
22,800 4
5
6
102,233 47,500 59,500 109,500 7
S/D 102,233 109,500 S/A 8
102,233 102,233 109,500 109,500 9
10
11
LETRAS POR PAGAR MERCADERIA 12
39,500 39,500 200,000 100,000 13
150,000 126,050 100,000 14
142,800 120,000 120,000 15
16
17
18
39,500 332,300 446,050 320,000 19
292,800 S/A S/D 126,050 20
332,300 332,300 446,050 446,050 21
ARRIENDO SUELDOS
3,500 50,000
50,000
3,500 - 100,000 -
S/D 3,500 S/D 100,000
3,500 3,500 100,000 100,000
PPM
3,087
3,087 -
S/D 3,087
3,087 3,087
NOMBRE DE LAS CUENTAS SUMAS SALDOS
DEBITO CREDITO DEUDOR
CAJA 507,127 340,731 166,396
BANCO 589,598 119,000 470,598
IVA CREDITO 102,233 47,500 54,733
PPM 3,087 3,087
LETRAS POR COBRAR 215,575 165,000 50,575
MERCADERIA 446,050 320,000 126,050
MUEBLES Y UTILES 42,017 42,017
PIPA 50,000 50,000
CAPITAL 200,000
ACREEDORES 59,500 109,500
LETRAS POR PAGAR 39,500 332,300
PROVEEDORES 238,000
IVA DEBITO 58,645 109,737
VENTAS 577,563
COSTO DE VENTA 320,000 320,000
GASTOS GENERALES 13,000 13,000
ARRIENDO 3,500 3,500
SUELDOS 100,000 100,000
GASTOS DE COBRANZAS 9,500 9,500
SUMAS 2,559,331 2,559,331 1,409,455
UTILIDAD DEL EJERCICIO
TOTALES 2,559,331 2,559,331 1,409,455
SALDOS INVENTARIO RESULTADO
ACREEDOR ACTIVO PASIVO PERDIDAS GANANCIAS
166,396
470,598
54,733
3,087
50,575
126,050
42,017
50,000
200,000 200,000
50,000 50,000
292,800 292,800
238,000 238,000
51,092 51,092
577,563 577,563
320,000
13,000
3,500
100,000
9,500
1,409,455 963,455 831,892 446,000 577,563
131,563 131,563
1,409,455 963,455 963,455 577,563 577,563