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Nombre:
Práctica 1
Operaciones
10/7/2019 Compra de Mercancia por 100 USD a 30 dias
10/8/2019 Nos pagan los clientes 100 USD
10/15/2019 Vendemos a 30 dias 500 USD con un costo de 250 USD
10/30/2019 Pagamos a proveedores 120 USD
10/31/2019 Nos pagan los clientes 400 USD
1885.23
975.22
56,781.12
10,281.38
69,922.95
-
usd Debe Haber
-----1-----
10/7/2019 Compra de Mercancia por 100 USD a 30 dias
TC 19.7368
-----3----
10/15/2019 Vendemos a 30 dias 500 USD con un costo de 250 USD
TC 19.3217
Clientes 500 9,660.85
Ingreso 9,660.85
-----3a----
Costo de Ventas 250 4,830.43
Inventario 4,830.43
-----4----
10/30/2019 Pagamos a proveedores 120 USD
TC 19.0543
Proveedores 120 2,275.32
Perdida cambiaria 11.20
Bancos 120 2,286.52
-----5----
10/31/2019 Nos pagan los clientes 400 USD
TC 19.1167
Bancos 400 7,646.68
Perdida cambiaria 108.78
Clientes 400 7,755.46
Diferencia cambiaria
Ganancia
Saldo en Saldo en
Cuentas por cobrar Saldo en Pesos Pago en USD Pag en MXN dolares pesos
9/18/2019 19.2275 100.00 1,922.75 100 1922.75 - -
9/30/2019 19.5002 200.00 3,900.04 50 975.01 150.00 2,925.03
300.00 5,822.79 150.00 2,897.76 150.00
10/15/2019 19.3217 500 9,660.85 500.00 9,660.85
650.00 12,585.88
Saldo en Saldo en
USD PESOS Pago en USD Pag en MXN dolares pesos
Cuentas por pagar
9/5/2019 18.8523 100.00 1885.23 100 1,885.23 - -
9/28/2019 19.5044 50.00 975.22 20 390.09 30.00 585.13
150.00 2860.45 120 2,275.32 30.00 585.13
Saldo en Saldo en
Pago en USD Pag en MX dolares pesos
150 2925.03 - -
Cross-Rate 18.9972 19.1630 19.3793 18.9414 19.2395 19.1685 19.0900 20.0988 19.6363
USD-EURO
MXN-EURO
TC REVALUACIÓN
MXN-EURO
JPY
Ene Feb Mar Abr May Jun Jul Ago Sep
Oct Nov Dic Día
19.6808 19.1643 19.6113 1 2017 2018
19.7345 19.1948 19.6113 2 Ene 21.0212 18.6196
19.7792 19.1948 19.5352 3 Feb 19.8335 18.6456
19.7985 19.1948 19.5717 4 Mar 18.8092 18.3445
19.7368 19.1058 19.5678 5 Abr 19.0670 18.8644
19.7368 19.1525 19.4707 6 May 18.5121 19.7499
19.7368 19.2125 19.3688 7 Jun 17.8973 19.8633
19.5255 19.1953 19.3688 8 Jul 17.6886 18.5515
19.5522 19.1327 19.3688 9 Ago 17.8760 19.0659
19.5840 19.1327 19.3247 10 Sep 18.1979 18.8120
19.5689 19.1327 19.2302 11 Oct 19.1474 19.8022
19.4764 19.1068 19.2362 12 Nov 18.5848 20.4108
19.4764 19.1090 19.2362 13 Dic 19.7354 19.6829
19.4764 19.2178 19.1785 14 TC Bgt 19.5002 18.6000
19.3217 19.4543 19.1785 15
19.2652 19.4228 19.1785 16
19.2520 19.4228 19.0455 17
19.2135 19.4228 18.9702 18
19.1602 19.4228 18.9165 19
19.1602 19.2063 18.9542 20
19.1602 19.3687 18.9640 21
19.1492 19.4800 18.9640 22
19.1422 19.4138 18.9640 23
19.1050 19.4138 18.9133 24
19.1258 19.4138 18.9133 25
19.0878 19.3987 18.9133 26
19.0878 19.4468 18.9643 27
19.0878 19.5185 18.9445 28
19.0820 19.5607 18.9445 29
19.0543 19.6113 18.9445 30
19.1167 18.8452 31 19.2616
Oct Nov Dic Día
19.3689 19.3075 19.1677 19.2614
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Oct Nov Dic
2019
18.9972 0.01%
19.1630 -0.85%
19.3793 -1.96%
18.9414 0.31%
19.2395 -1.24%
19.1685 -0.88%
19.0900 -0.47%
20.0988 -5.47%
19.6363 -3.24%
19.1167 -0.61%
19.6113 -3.12%
18.8452 0.82%
19.0000
19.3129 -0.3129
-1.6%