ANALISIS DE OPERACIONES

+AC Bancos $14,000.00 (C)

-AC Caja $14,000.00 (A)

-AC Mercancías $150,000.00 (A)

+AC Caja $150,000.00 (C)

+AC Bancos $150,000.00 (C)

-AC Caja $150,000.00 (A)

-AC Mercancías $50,000.00 (A)

+AC Clientes $50,000.00 (C)

-AC Mercancías $60,000.00 (A)

+AC Docu cobrar $60,000.00 (C)

+AC Caja $6,000.00 (C)

-AC Bancos $6,000.00 (A)

-AC Caja $2,000.00 (A)

+AC Banco $2,000.00 (C)

+AC Caja $3,000.00 (C)

-AC Banco $3,000.00 (A)

-AC Banco $50,000.00 (A)

+AC Inver Tempo $50,000.00 (C)

+AC Mercancías $25,000.00 (C)

-AC Docu cobrar $25,000.00 (A)

-AC Banco $2,500.00 (A)

+AC Fun y emple $2,500.00 (C)

-AC Banco $15,000.00 (A)

+AC Docu cobrar $15,000.00 (C)

+AC Caja $5,000.00 (C)

-AC Clientes $5,000.00 (A)

+AC Caja $2,500.00 (C)

-AC Deudores D $2,500.00 (A)

+AC Caja $4,000.00 (C)

-AC Clientes $4,000.00 (A)

+AC Caja $10,000.00 (C)

-AC Docu Cobrar $10,000.00 (A)

+AC Banco $6,000.00 (C)

-AC Docu Cobrar $6,000.00 (A)

+AF Mobiliario $7,000.00 (C)

-AC Banco $7,000.00 (A)

+AF Vehículos $120,000.00 (C)

-AC Banco $100,000.00 (A)

-AC Docu cobrar $20,000.00 (A)

+AF Equip electri $50,000.00 (C)

-AC Banco $50,000.00 (A)

-AC Banco $30,000.00 (A)

+AD Gasto instala $30,000.00 (C)

+AC Mercancías $15,000.00 (C)

-AC Mercancías $15,000.00 (A)

-AC Mercancías $9,000.00 (A)

+AC Caja $9,000.00 (C)

-AF Equip electri $4,000.00 (A)

+AC Deudores D $4,000.00 (C)

+AF Edificios $8,000,000.00 ( C )

-AC Banco $4,000,000.00 ( A )

-AC Doctos X cobrar $4,000,000.00 ( A )

+AC Anticipo Proveedores $50,000.00 (C)

-AC Banco $50,000.00 (A)

+AC Mercancía $90,000.00 (C)

-AC Anticipo Proveedores $50,000.00 (A)

-AC Banco $40,000.00 (A)

+AF Terrenos $2,000,000.00 ( C )

-AC Mercancías $2,000,000.00 ( A )

-AC Caja $680.00 (A)

+AF Depósitos en garantía $680.00 (C)

-AC Bancos $40,000.00 (A)

+AF Depósitos en garantía $40,000.00 (C)

+AF Inversiones Permanentes $100,000.00 (C)

-AC Bancos $100,000.00 (A)

+AC Bancos $50,000.00 (C)

-AC Inversiones Temporales $50,000.00 (A)

+AC Bancos $100,000.00 (C)

-AF Inversiones Permanentes $100,000.00 (A)

-AC Inversiones temporales $50,000.00 (A)

+AC Mercancías $50,000.00 (C)

-AC Banco $28,000.00 (A)

+AD Gastos preoperatorios $28,000.00 (C)

-AC Bancos $40,000.00 (A)

+AD Gastos preoperatorios $40,000.00 (C)

-AC Bancos $200,000.00 (A)

+AD Gastos Merca $200,000.00 (C)

-AC Bancos $25,000.00 (A)

+AD Gatos Preoperatorios $25,000.00 (C)

+AD Papelería $9,000.00 (C)

-AC Bancos $9,000.00 (A)

+AD Propaganda y publicidad $40,000.00 (C)

-AC Bancos $40,000.00 (A)

+AD Primas de seguros $180,000.00 (C)

-AC Bancos $180,000.00 (A)

-AC Bancos $75,000.00 (A)

+AD Propaganda y publicidad $75,000.00 (C)

-AC Bancos $720,000.00 (A)

+AD Rentas pagadas por anticipado $720,000.00 (C)

+AC Mercancías $120,000.00 (C)

+PC Proveedores $120,000.00 (A)

+AC Bancos $200,000.00 (C)

+PC Acreedores Diversos $200,000.00 (A)

+AC Mercancías $20,000.00 (C)

+PC Documentos por pagar $20,000.00 (A)

+AC Bancos $25,000.00 (C)

+PC Documentos por pagar $25,000.00 (A)

+AF Mob y eqpo de ofna $12,000.00 (C)

+PC Doctos X pagar $12,000.00 (A)

+AF Terrenos $3,000,000.00 ( C )

+PF Doctos X pagar a largo plazo $3,000,000.00 ( A )

+PF Acreedores Hipotecarios $1,500,000.00 ( A )

+AC Bancos $1,500,000.00 ( C )

+PC Anticipo de clientes $10,000.00 (A)

+AC Bancos $10,000.00 (C)

+AC Bancos $15,000.00 (C)

-AC Mercancías $25,000.00 (A)

-PC Anticipo de Clientes $10,000.00 (C)

+AC Bancos $80,000.00 (C)

+AD Intereses pagados X Anticipado $20,000.00 (C)

+PC Doctos X pagar $100,000.00 (A)

-AC Bancos $120,000.00 (A)

+PD Intereses cobrados X Anticipado $30,000.00 (A)

+AC Doctos X cobrar $150,000.00 (C)

-PC Gastos acumulados pendientes X pagar $42,000.00 (C)

-AC Bancos $42,000.00 (A)

-AC Bancos $50,000.00 (A)

-PC Gastos acumulados pendientes X pagar $50,000.00 (C)

-AC Bancos $60,000.00 (A)

-PC Gatos acumulados pendientes X pagar $60,000.00 (C)

-AC Bancos $90,000.00 (A)

-PC Gastos acumulados pendientes X pagar $90,000.00 (C)

-AC Bancos $33,000.00 (A)

-PC Impuestos Acumulados pendientes X pagar $33,000.00 (C)

-AC Bancos $50,000.00 (A)

-PC Impuestos Acumulados pendientes X pagar $50,000.00 (C)

-AC Bancos $28,000.00 (A)

-PC Impuestos Acumulados pendientes X pagar $28,000.00 (C)

-AC Bancos $12,000.00 (A)

-PC Gastos acumulados pendientes X pagar $12,000.00 (C)

-AC Bancos $26,000.00 (A)

-PC Proveedores $26,000.00 (C)

-PC Proveedores $60,000.00 (C)

+PC Doctos X pagar $60,000.00 (A)

-AC Bancos $28,000.00 (A)

-PC Doctos X pagar $28,000.00 (C)

-AC Mercancía $50,000.00 (A)

-PC Proveedores $50,000.00 (C)

-AC Bancos $25,000.00 (A)

-PF Hipotecas X pagar $25,000.00 (C)

-AC Bancos $20,000.00 (A)

-PC Acreedores diversos $20,000.00 (C)

+AC Banco $360,000.00 (C)

+PD Rentas cobradas X anticipado $360,000.00 (A)

-AC Bancos $15,000.00 (A)

-PC Doctos X pagar $50,000.00 (C)

+PC Doctos X pagar $35,000.00 (A)

+AF Equipo de cómputo o electrónico $25,000.00 (C)

+PC Acreedores diversos $25,000.00 (A)

+AF Mob y eqpo de ofna $6,000.00 (C)

+PC Acre diversos $6,000.00 (A)

+AC Mercancía $16,000.00 (C)

-AC Doctos X cobrar $16,000.00 (A)

+AF Mob y eqpo de ofna $19,000.00 (C)

-AC Doctos X cobrar $19,000.00 (A)

+AF Mob y eqpo de ofna $160,000.00 (C)

-AC Bancos $20,000.00 (A)

+PC Doctos X pagar $30,000.00 (A)

-AC Doctos X cobrar $10,000.00 (A)

+PC Acreedores diversos $100,000.00 (A)

+AC Mercancía $220,000.00 (C)

-AC Bancos $50,000.00 (A)

-AF Mob y eqpo de ofna $30,000.00 (A)

+PC Doctos X pagar $25,000.00 (A)

+PC Acreedores diversos $115,000.00 (A)

+AC Bancos $5,000.00 (C)

-AC Doctos X cobrar $14,000.00 (A)

+AC Doctos X cobrar $9,000.00 (C)

-AC Clientes $12,000.00 (A)

+AC Doctos X cobrar $12,000.00 (C)

+AF Edificios $4,000,000.00 ( C )

-AC Bancos $1,000,000.00 ( A )

+PC Doctos X pagar $2,000,000.00 ( A )

-AC Doctos X cobrar $500,000.00 (A)

+PC Acre diversos $500,000.00 (A)

+AC Doctos X cobrar $10,000.00 (C)

-AC Bancos $10,000.00 (A)