Caja Banco Santander

1200000 780000 780000 95000

285600 12000 288000 215000
265000 288000 85000
110000 315000
1750600 1190000 1068000 710000
SD 560600 SD 358000

Muebles y utiles Ctas x Cobrar

180672 630700 265000
180672 630700 265000
SD 180672 SD 365700

Mercaderias CAPITAL
630000 300000 1200000
144000 1200000
630000 444000
SD 186000

Arriendo IVA
95000 34328 45600
95000 119700 100700
154028 146300

Gastos generales venta

12000 530000
12000 240000
770000

Cosot de venta Retiro de Dueño

300000 85000
144000 85000
444000
Ctas x Pagar Sueldos
749700 110000
315000 110000
315000 749700
 Balance General

Cuentas Debe Haber Saldo Deudor Saldo Acreedor

Caja 1,750,600 1,190,000 560,600
Banco Santander 1,068,000 710,000 358,000
Muebles y utiles 180,672 180,672
Ctas x Cobrar 630,700 265,000 365,700
Mercaderias 630,000 444,000 186,000
Retiro del Dueño 85,000 85,000
IVA 154,028 146,300 7,728
Ctas x pagar 315,000 749,700 434,700
Capital 1,200,000 1,200,000
gastos generales 12,000 12,000
Sueldos 110,000 110,000
Costo de venta 444,000 444,000
Arriendo 95,000 95,000
Venta - 770,000 770,000
TOTALES 5,475,000 5,475,000 2,404,700 2,404,700
Activo Pasivo Perdida Ganancia
560,600
358,000
180,672
365,700
186,000
85,000
7,728
434,700
1,200,000
12,000
110,000
444,000
95,000
770,000
1,743,700 1,634,700 661,000 770,000
109,000 661,000
1,743,700 109,000