MOVIMIENTOS EN CUENTAS T

1105 CAJA 1110 BANCO 1305 CLIENTES

6) $300,000 1) $98,000,000 $6,580,000 (2 5) $75,000 $75,000 (14
8) $1,560,000 $1,000,000 (4
14) $75,000 $2,500,000 (9
$2,000,000 (11
$2,400,000 (12
$15,000,000 (13
$5,755,500 (15
SUMAS $1,935,000 $0 $98,000,000 $35,235,500 $75,000 $75,000
SALDO $1,935,000 $62,764,500

134530 ARRIENDO 1424 MUEBLES 1435 INVENTARIO

10) $18,000,000 2) $6,580,000 4) $1,000,000 $30,000 (5
7) $2,500,000 $120,000 (6
$600,000 (8

SUMAS $18,000,000 $0 $6,580,000 $0 $3,500,000 $750,000

SALDO $18,000,000 $6,580,000 $2,750,000

1516 LOCAL 154005 VEHICULO 212515 HIPOTECARIO

3) $150,000,000 13) $15,000,000 12) $400,000 $150,000,000 (3

SUMAS $150,000,000 $0 $15,000,000 $0 $400,000 $150,000,000

SALDO $150,000,000 $15,000,000 $149,600,000

2205 PROVEEDORES 3115 APORTES SOCIALES 3605 UTILIDAD

9) $2,500,000 $2,500,000 (7 $98,000,000 (1 $9,429,500

SUMAS $2,500,000 $2,500,000 $0 $98,000,000 $0 $9,429,500

SALDO $98,000,000 $9,429,500

4135 VENTAS 4155 ARRIENDO 5105 ASEADORAS

$75,000 (5 $18,000,000 (10 11) $2,000,000
$300,000 (6
$1,560,000 (8

SUMAS $0 $1,935,000 $0 $18,000,000 $2,000,000 $0

SALDO $1,935,000 $18,000,000 $2,000,000 $0

5115 IMPUESTO 530520 INTERES

15) $5,755,500 12) $2,000,000

SUMAS $5,755,500 $0 $2,000,000 $0

SALDO $5,755,500 $2,000,000

BALANCE
ACTIVO PASIVO
CAJA $1.935.000 HIPOTECARIO $149.600.000
BANCOS $62.764.500 TOTAL $149.600.000
INVENTARIO $2.750.000
MUEBLES $6.580.000 PATRIMONIO
ARRIENDO $18.000.000 CAPITAL SOCIAL $98.000.000
LOCAL $150.000.000 UTILIDAD DEL EJERCICIO $9.429.500
VEHICULO $15.000.000 TOTAL $107.429.500
TOTAL $257.029.500 PASIVO + PATRIMONIO $257.029.500
ARRIENDO $18.000.000 CAPITAL SOCIAL $98.000.000
LOCAL $150.000.000 UTILIDAD DEL EJERCICIO $9.429.500
VEHICULO MOVIMIENTOS
$15.000.000 EN CUENTAS T
TOTAL $107.429.500
TOTAL $257.029.500 PASIVO + PATRIMONIO $257.029.500
 MOVIMIENTOS EN CUENTAS T

BALANCE
ACTIVO PASIVO
CAJA $1,935,000 HIPOTECARIO $149,600,000
BANCOS $62,764,500 TOTAL $149,600,000
INVENTARIO $2,750,000
MUEBLES $6,580,000 PATRIMONIO
ARRIENDO $18,000,000 CAPITAL SOCIAL $98,000,000
LOCAL $150,000,000 UTILIDAD DEL EJERCICIO $9,429,500
VEHICULO $15,000,000 TOTAL $107,429,500
TOTAL $257,029,500 PASIVO + PATRIMONIO $257,029,500