CUENTAS DE ORDEN

Documentos por Cobrar Capital

1) 90,000.00 12,000.00 (2
6) 18,000.00 12,000.00 (3
10) 6,435.38 30,000.00 (4
12) 12,000.00 12,000.00 (5
6,000.00 (7
12,000.00 (8
126,435.38 84,000.00
42,435.38

Gastos Financieros Caja y Bancos

2) 360.00 2) 11,640.00
4) 1,515.00 3) 12,690.00
5) 600.00 4) 28,257.75
12) 1,200.00 7) 6,414.00
3,675.00 3,675.00 * 59,001.75
23,611.75

IVA Acreditable Almacén

4) 227.25 5) 25,000.00
5) 3,750.00
12) 180.00
4,157.25
Documentos por pagar Pérdidas y Ganancias
13,380.00 (12 * 3,675.00
2,353.80
DEN PASIVOS DE CONTINGENCIAS
Responsabilidad por
Capital Documentos Endosados Endoso Documentos por Cobrar
90,000.00 (1 4a) 30,000.00 18,000.00 (6a 6a) 18,000.00 30,000.00 (4a 1) 90,000.00 12,000.00 (2
5a) 12,000.00 6,000.00 (11 11) 6,000.00 12,000.00 (5a 6) 18,000.00 12,000.00 (3
12,000.00 (12a 12a) 12,000.00 10) 6,435.38
42,000.00 36,000.00 36,000.00 42,000.00 12) 12,000.00
6,000.00 6,000.00 6,000.00 (7
12,000.00 (8
126,435.38 42,000.00
84,435.38

Caja y Bancos Productos Financieros IVA por pagar Gastos Financieros

17,350.00 (5 600.00 (3 90.00 (3 2) 360.00 2)
18,000.00 (6 360.00 (7 54.00 (7 4) 1,515.00 3)
40.00 (9 361.20 (10 54.18 (10 5) 600.00 4)
** 1,321.20 1,321.20 198.18 12) 1,200.00 7)
35,390.00 3,675.00 3,675.00 *

Almacén Documentos Protestados Deudores Diversos IVA Acreditable

8) 12,000.00 6,000.00 (10 9) 40.00 20.00 (10 4) 227.25 5)
6,000.00 20.00 5) 3,750.00
12) 180.00
4,157.25
Pérdidas y Ganancias Pérdidas del ejercicio 109,578.18 109,578.18 Documentos por pagar
1,321.20 ** *** 2,353.80 13,380.00 (12 *
2,353.80 ***
DE CONTINGENCIAS
Documentos Descontados
Capital y Endosados
90,000.00 (1 6a) 18,000.00 30,000.00 (4
11) - 12,000.00 (5
12a) -
18,000.00 42,000.00
24,000.00

Caja y Bancos Productos Financieros IVA por pagar

11,640.00 16,350.00 (5 600.00 (3 90.00 (3
12,690.00 18,000.00 (6 360.00 (7 54.00 (7
28,257.75 40.00 (9 361.20 (10 54.18 (10
6,414.00 ** 1,321.20 1,321.20 198.18
59,001.75 34,390.00
24,611.75

Almacén Documentos Protestados Deudores Diversos

25,000.00 8) 12,000.00 6,000.00 (10 9) 40.00 20.00 (10
6,000.00 20.00
Pérdidas y Ganancias Pérdidas del ejercicio 146,578.18 127,578.18
3,675.00 1,321.20 ** *** 2,353.80
2,353.80 2,353.80 ***