Practica 1 Excel

FECHA DESCRIPCION ENTRADAS SALIDAS SALDO ACUMULADO
1/1/2020 SALDO ANTERIOR 200,000 200,000 200,000

1/3/2020 SUELDO 1,500,000 1,500,000 1,700,000
1/4/2020 ARRIENDO 700,000 -700,000 1,000,000
1/6/2020 ENERGIA 400,000 -400,000 600,000
1/10/2020 AGUA 60,000 -60,000 540,000
1/12/2020 COMUNICACIONES 140,000 -140,000 400,000
1/15/2020 TRANSPORTE 80,000 -80,000 320,000
1/16/2020 CXC 300,000 300,000 620,000
1/20/2020 CXP 250,000 -250,000 370,000
1/22/2020 OTRAS CUENTAS 300,000 -300,000 70,000
FECHA DESCRIPCIONENTRADAS SALIDAS SALDO ACUMULADO
2/1/2020 SALDO ANTER 70,000 70,000 70,000
2/3/2020 SUELDO 1,500,000 1,500,000 1,570,000
2/4/2020 ARRIENDO 700,000 -700,000 870,000
2/6/2020 ENERGIA 300,000 -300,000 570,000
2/10/2020 AGUA 60,000 -60,000 510,000
2/12/2020 COMUNICACIONES 140,000 -140,000 370,000
2/15/2020 TRANSPORTE 80,000 -80,000 290,000
2/16/2020 CXC 300,000 300,000 590,000
2/20/2020 CXP 250,000 -250,000 340,000
2/22/2020 OTRAS CUENTAS 300,000 -300,000 40,000
3/1/2020 SALDO ANTER 40,000 40,000 40,000
3/3/2020 SUELDO 1,500,000 1,500,000 1,540,000
3/4/2020 ARRIENDO 700,000 -700,000 840,000
3/6/2020 ENERGIA 300,000 -300,000 540,000
3/10/2020 AGUA 60,000 -60,000 480,000
3/12/2020 COMUNICACIONES 140,000 -140,000 340,000
3/15/2020 TRANSPORTE 80,000 -80,000 260,000
3/16/2020 CXC 300,000 300,000 560,000
3/20/2020 CXP 250,000 -250,000 310,000
3/22/2020 OTRAS CUENTAS 300,000 -300,000 10,000
4/1/2020 SALDO ANTER 50,000 50,000 50,000
4/3/2020 SUELDO 1,500,000 1,500,000 1,550,000
4/4/2020 ARRIENDO 800,000 -800,000 750,000
4/6/2020 ENERGIA 200,000 -200,000 550,000
4/10/2020 AGUA 60,000 -60,000 490,000
4/12/2020 COMUNICACIONES 140,000 -140,000 350,000
4/15/2020 TRANSPORTE 80,000 -80,000 270,000
4/16/2020 CXC 300,000 300,000 570,000
4/20/2020 CXP 250,000 -250,000 320,000
4/22/2020 OTRAS CUENTAS 300,000 -300,000 20,000
5/1/2020 SALDO ANTER 80,000 80,000 80,000
5/3/2020 SUELDO 1,500,000 1,500,000 1,580,000
5/4/2020 ARRIENDO 800,000 -800,000 780,000
5/6/2020 ENERGIA 200,000 -200,000 580,000
5/10/2020 AGUA 60,000 -60,000 520,000
5/12/2020 COMUNICACIONES 140,000 -140,000 380,000
5/15/2020 TRANSPORTE 80,000 -80,000 300,000
5/16/2020 CXC 300,000 300,000 600,000
5/20/2020 CXP 250,000 -250,000 350,000
5/22/2020 OTRAS CUENTAS 300,000 -300,000 50,000
6/1/2020 SALDO ANTER 90,000 90,000 90,000
6/3/2020 SUELDO 1,500,000 1,500,000 1,590,000
6/4/2020 ARRIENDO 800,000 -800,000 790,000
6/6/2020 ENERGIA 200,000 -200,000 590,000
6/10/2020 AGUA 60,000 -60,000 530,000
6/12/2020 COMUNICACIONES 140,000 -140,000 390,000
6/15/2020 TRANSPORTE 80,000 -80,000 310,000
6/16/2020 CXC 300,000 300,000 610,000
6/20/2020 CXP 250,000 -250,000 360,000
6/22/2020 OTRAS CUENTAS 300,000 -300,000 60,000
7/1/2020 SALDO ANTER 60,000 60,000 60,000
7/3/2020 SUELDO 1,500,000 1,500,000 1,560,000
7/4/2020 ARRIENDO 800,000 -800,000 760,000
7/6/2020 ENERGIA 200,000 -200,000 560,000
7/10/2020 AGUA 60,000 -60,000 500,000
7/12/2020 COMUNICACIONES 140,000 -140,000 360,000
7/15/2020 TRANSPORTE 80,000 -80,000 280,000
7/16/2020 CXC 300,000 300,000 580,000
7/20/2020 CXP 250,000 -250,000 330,000
7/22/2020 OTRAS CUENTAS 300,000 -300,000 30,000
7/1/2020 SALDO ANTER 50,000 50,000 50,000
7/3/2020 SUELDO 1,500,000 1,500,000 1,550,000
7/4/2020 ARRIENDO 800,000 -800,000 750,000
7/6/2020 ENERGIA 200,000 -200,000 550,000
7/10/2020 AGUA 60,000 -60,000 490,000
7/12/2020 COMUNICACIONES 140,000 -140,000 350,000
7/15/2020 TRANSPORTE 80,000 -80,000 270,000
7/16/2020 CXC 300,000 300,000 570,000
7/20/2020 CXP 250,000 -250,000 320,000
7/22/2020 OTRAS CUENTAS 300,000 -300,000 20,000
7/1/2020 SALDO ANTER 60,000 60,000 60,000
7/3/2020 SUELDO 1,500,000 1,500,000 1,560,000
7/4/2020 ARRIENDO 800,000 -800,000 760,000
7/6/2020 ENERGIA 200,000 -200,000 560,000
7/10/2020 AGUA 60,000 -60,000 500,000
7/12/2020 COMUNICACIONES 140,000 -140,000 360,000
7/15/2020 TRANSPORTE 80,000 -80,000 280,000
7/16/2020 CXC 300,000 300,000 580,000
7/20/2020 CXP 250,000 -250,000 330,000
7/22/2020 OTRAS CUENTAS 300,000 -300,000 30,000
7/1/2020 SALDO ANTER 80,000 80,000 80,000
7/3/2020 SUELDO 1,500,000 1,500,000 1,580,000
7/4/2020 ARRIENDO 800,000 -800,000 780,000
7/6/2020 ENERGIA 200,000 -200,000 580,000
7/10/2020 AGUA 60,000 -60,000 520,000
7/12/2020 COMUNICACIONES 140,000 -140,000 380,000
7/15/2020 TRANSPORTE 80,000 -80,000 300,000
7/16/2020 CXC 300,000 300,000 600,000
7/20/2020 CXP 250,000 -250,000 350,000
7/22/2020 OTRAS CUENTAS 300,000 -300,000 50,000
7/1/2020 SALDO ANTER 40,000 40,000 40,000
7/3/2020 SUELDO 1,500,000 1,500,000 1,540,000
7/4/2020 ARRIENDO 800,000 -800,000 740,000
7/6/2020 ENERGIA 200,000 -200,000 540,000
7/10/2020 AGUA 60,000 -60,000 480,000
7/12/2020 COMUNICACIONES 140,000 -140,000 340,000
7/15/2020 TRANSPORTE 80,000 -80,000 260,000
7/16/2020 CXC 300,000 300,000 560,000
7/20/2020 CXP 250,000 -250,000 310,000
7/22/2020 OTRAS CUENTAS 300,000 -300,000 10,000
7/1/2020 SALDO ANTER 30,000 30,000 30,000
7/3/2020 SUELDO 1,500,000 1,500,000 1,530,000
7/4/2020 ARRIENDO 800,000 -800,000 730,000
7/6/2020 ENERGIA 200,000 -200,000 530,000
7/10/2020 AGUA 60,000 -60,000 470,000
7/12/2020 COMUNICACIONES 140,000 -140,000 330,000
7/15/2020 TRANSPORTE 80,000 -80,000 250,000
7/16/2020 CXC 300,000 300,000 550,000
7/20/2020 CXP 250,000 -250,000 300,000
7/22/2020 OTRAS CUENTAS 300,000 -300,000 0

Practica 1 Excel

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FECHA DESCRIPCION ENTRADAS SALIDAS SALDO ACUMULADO

1/1/2020 SALDO ANTERIOR 200,000 200,000 200,000

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