ESTRELLA MONSERRAT SÁNCHEZ GONZÁLEZ

CARGOS ABONOS
+ -
BANCOS DOC. POR COBRAR
2 985,000 25,000 1 13 550,000
13 50,000 4,000 5
15 40,000 5,000 7
18,000 8
15,000 8
40,000 10
80,000 11
50,000 12 550,000
50,000 12
30,000 14
4,000 16
1,075,000 321,000

DOC POR PAGAR GASTOS DE ADMIN.

11 80,000 500,000 12 8 15,000
16 4,000

80,000 500,000 19,000

 MERCANCIAS CLIENTES
3 324,000 985,000 2 9 210,000
5 4,000 4,500 6 13 200,000
12 600,000 210,000 9
14 30,000 800,000 13
40,000 15

958,000 2,039,500 410,000

GASTOS DE VENTA MOBILIARIO

8 18,000 1 25,000
4 5,000

23,000 25,000
 - +
PROVEEDORES
6 4,500 324,000 3
10 40,000

44,500 324,000

- +
GASTOS PEND. DE PAGO
7 5,000 5,000 4

5,000 5,000
 BALANZA DE COMPROBACIÓN
COMPAÑÍA "X" S.A DE V.C
DEL MES DE SEMPTIEMBRE

MOVIMIENTOS SALDOS
CONCEPTO DEUDOR ACREEDORES DEUDOR
BANCOS 1,075,000 321,000 754,000
DOC POR COBRAR 550,000 550,000
MERCANCIAS 958,000 2,039,500
CLIENTES 410,000 410,000
PROVEEDORES 44,500 324,000
DOC POR PAGAR 80,000 500,000
GASTOS DE ADMIN. 19,000 19,000
GSTOS DE VENTA 23,000 23,000
MOBILIARIO 25,000 25,000
GSTOS PEND. DE PAGO 5,000 5,000 -
SUMAS IGUAL 3,189,500 3,189,500 1,781,000
SALDOS
ACREEDORES

1,081,500

279,500
420,000

-
1,781,000