"TEJIDOS FINOS, S. A.

"
AJUSTES
Pda. No. 1 12/31/2022
Depreciaciòn Maquinaria 63,251,20
Depreciación Sistemas Informáticos 8,296,39
Amortización Gastos de Instalación Fábrica 2,231,67
Deprec. Acum. Maquinaria 63,251,20
Deprec. Acum. Sistemas Informáticos 8,296,39
Amort. Acum. Gastos de Instalación Fábrica 2,231,67
73,779,26 73,779,26

Pda. No. 2 12/31/2022

Impuesto Sobre la Renta 4,948,59
ISR por Pagar 4,948,59
4,948,59 4,948,59

Pda. No. 3 12/31/2022

Caja y Bancos 10,606,14
Intereses Gasto 193.86
Documentos Descontados 10,800,00
10,800,00 10,800,00

Pda. No. 4 12/31/2022

Repustos y Accesorios Consumidos 4,986,00
Repustos y Accesorios 4,986,00
4,986,00 4,986,00

Pda. No. 5 12/31/2022

Reparación y Mantenimiento de Maquinaria 1,300,00
IVA por Cobrar 156.00
Caja y Bancos 1,235,00
ISR Retenido por Pagar Sobre Facturas Especiales 65.00
IVA Retenido por Pagar Sobre Facturas Especiales 156.00
1,456,00 1,456,00

Pda. No. 6 12/31/2022

Herramientas 1,400,00
IVA por Cobrar 168.00
Caja y Bancos 1,568,00 1,568,00

Pda. No. 7 12/31/2022

Caja y Bancos 2,300,00
Anticipo Sobre Ventas 2,300,00
 2,300,00 2,300,00

Pda. No. 8 12/31/2022

Clientes 1,300,00
Caja y Bancos 1,300,00
1,300,00 1,300,00

Pda. No. 9 12/31/2022

Préstamos Bancarios a Corto Plazo 5,000,00
Intereses Gasto 993.70
Caja y Bancos 5,993,70
5,993,70 5,993,70

Pda. No. 10 12/31/2022

IVA por Pagar 4,867,00
IVA Por Cobrar 4,867,00
4,867,00 4,867,00
debe haber debe haber
Q 10,000.00 Q 21,376.00 Q 12,906.14 Q 10,096.70
Q 105,400.00 Q 80,000.00 Q 1,300.00 Q 4,986.00
Q 12,648.00 Q 42,000.00 Q 5,000.00 Q 4,867.00
Q 5,000.00 Q 14,532.00 Q 324.00 Q 63,251.20
Q 47,911.23 Q 15,000.00 Q 1,187.56 Q 8,296.39
Q 14,532.00 Q 127,910.00 Q 4,867.00 Q 2,231.67
Q 4,000.00 Q 4,948.59 Q 4,948.59
Q 413.20 Q 6,072.00 Q 63,251.20 Q 10,800.00
Q 3,258.00 Q 1,904.00 Q 8,296.39 Q 65.00
Q 1,282.50 Q 5,130.00 Q 2,231.67 Q 156.00
Q 7,600.00 Q 5,062.80 Q 4,986.00 Q 2,300.00
Q 6,650.00 Q 2,960.00 Q 1,300.00
Q 5,700.00 Q 1,282.50 Q 1,400.00
Q 107,960.00 Q 413.20 Q 111,998.55 Q 111,998.55
Q 4,000.00 Q 24,000.00
Q 5,062.80 Q 16,000.00
Q 2,960.00 Q 18,511.23
Q 16,800.00 Q 1,851.12
Q 11,200.00 Q 3,258.00
Q 14,000.00
Q 1,904.00
Q 1,954.29
Q 1,710.00
Q 1,465.71
Q 1,851.12
Q 391,262.85 Q 391,262.85
deudor acreedor deudor acreedor
Q 156,250.70 Q 800,000.00 Q 86,456.21 Q 300,000.00
Q 1,000.00 Q 50,780.00 Q 80,135.00 Q 18,000.00
Q 171,000.00 Q 1,163,428.76 Q 322,000.00 Q 796,570.22
Q 399,000.00 Q 335,818.77 Q 30,870.00 Q 3,900.00
Q 566,200.00 Q 12,000.00 Q 13,390.00 Q 8,310.00
Q 20,000.00 Q 140,000.00 Q 78,000.00 Q 47,495.00
Q 40,000.00 Q 60,000.00 Q 58,000.00 Q 256.00
Q 60,375.00 Q 9,500.00 Q 95,000.00 Q 22,500.00
Q 42,760.00 Q 5,892.00 Q 69,000.00 Q 7,910.00
Q 70,640.00 Q 32,784.00 Q 12,760.00 Q 5,250.00
Q 45,760.00 Q 6,664.00 Q 25,000.00 Q 63,251.20
Q 145,218.40 Q 2,446.80 Q 17,500.00 Q 8,296.39
Q 125,400.00 Q 5,524.40 Q 32,100.00 Q 2,231.67
Q 73,440.00 Q 14,870.00 Q 98,750.00 Q 4,948.59
Q 102,480.00 Q 6,300.00 Q 4,850.00 Q 10,800.00
Q 77,496.00 Q 1,282.50 Q 15,000.00 Q 65.00
Q 35,800.00 Q 413.20 Q 156.00
Q 2,986.00 Q 24,000.00 Q 16,800.00 Q 2,300.00
Q 10,640.00 Q 16,000.00 Q 29,000.00
Q 35,500.00 Q 18,511.23 Q 11,250.00 Q 1,086.00
Q 35,000.00 Q 1,851.12 Q 3,914.00
Q 25,193.03 Q 3,258.00 Q 149,810.11
Q 12,984.22 Q 15,400.00
Q 9,818.74 Q 90,000.00
Q 6,317.00 Q 49,485.93
Q 24,608.57 Q 2,238.00
Q 45,760.00 Q 63,251.20
Q 26,064.00 Q 8,296.39
Q 120,000.00 Q 2,231.67
Q 3,375.20 Q 4,986.00
Q 4,440.00 Q 1,300.00
Q 25,000.00 Q 1,400.00
Q 7,600.00
Q 6,650.00
Q 5,700.00 Q 1,488,174.51 Q 1,303,326.07
Q 107,960.00
Q 4,000.00
Q 5,062.80
Q 2,960.00
Q 16,800.00
Q 11,200.00
Q 14,000.00
Q 1,904.00
Q 1,954.29
Q 1,710.00
Q 1,465.71
Q 1,851.12
Q 2,711,324.78 Q 2,711,324.78