SERVICIO DE CATERING

SR. ROBERTO SERRANO

AL 31 DE ENERO DEL 2021
CIFRAS EN Q

ACTIVO PASIVO CAPITAL

CUENTAS PRESTAMO
POR BANCARIO CUENTAS POR DOCTOS. POR
FECHA CAJA Y BANCOS INSUMOS MOB. Y EQUIPOCLIENTES VEHICULOS COBRAR POR PAGAR PAGAR PAGAR PROVEEDORESSR. SERRANO
1/01/2021 13,000.00 23,000.00 36,000.00
2/01/2021 25,000.00 25,000.00
3/01/2021 16,000.00 32,000.00 16,000.00
4/01/2021 1,400.00 1,400.00
5/01/2021 1,300.00 1,300.00
6/01/2021 1,800.00 1,800.00
7/01/2021 2,800.00 2,800.00
8/01/2021 500.00 500.00
9/01/2021 3,000.00 3,000.00
10/01/2021 1,100.00 1,100.00
11/01/2021 1,600.00 1,600.00
12/01/2021 2,600.00 2,600.00
13/01/2021 2,500.00 2,500.00
14/01/2021 16,000.00 16,000.00
15/01/2021 10,000.00 10,000.00
6,400.00 1,400.00 32,000.00 1,900.00 39,000.00 2,600.00 15,000.00 2,800.00 29,500.00 900.00 35,100.00

P+ C= 83,300.00
A= 83,300.00 A= P+ C
P= 48,200.00
C= 35,100.00