ANTONIO ARAGON

BASE DE DATOS VENTAS 08-02-22

DAVID AGUILERA
1
Caja $20,000.00
Bancos $100,000.00
Almacén $250,000.00
Clientes $120,000.00
Proveedores $90,000.00
Capital $400,000.00
2
Bancos $131,100.00
Clientes $120,000.00
Documentos por cobrar $163,875.00
Costos de ventas 190,000.00
Ventas $285,000.00
Iva por pagar $42,750.00
Almacén $190,00.00
3
Almacén $177,750.00
Iva acreditable $26,662.50
Bancos $74,674.38
Proveedores $85,445.00
4
Bancos $114,885.00
Clientes $140,415.00
Costo de ventas $123,250.00
Ventas $222,000.00
Iva por pagar $33,300.00
Almacén $123,250.00
5
Almacén $185,750.00
Iva acreditable $27,862.50
Bancos $74,644.38
Proveedores $85,445.00
Documentos por pagar $53,403.12

SUMAS TOTALES $1,891,550.00 $1,760,031.88