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 Balance de comprobación de sumas y saldos
Empresa
Ejercicio

N SUMAS SALDOS
CUENTA
ORD DEBE HABER DEBE

1 Caja $200.00 $200.00

2 Banco $100.00 $300.00 $0.00

3 Ctas. xCobrara acc $0.00

4 Cuentas Por Cobrar Diver -Terceros $0.00

5 Servic y Otros Contratos por anticipa $0.00

6 Mercaderias $0.00

7 Materias primas y aux $0.00

8 Suminis. Diversos $0.00

9 Activo Ad, en arredamiento financiero $0.00

10 Inmueble Maq y.Eq $0.00

11 Activo diferido $0.00

12 Deprec.Amortiz.ac $0.00

13 Tributos por pagar $0.00

14 Remun.y part.por pa $0.00

15 Proveedores $0.00

16 Obligaciones Financieras $0.00

17 Ctas por pagar dive $0.00

18 Capital $0.00

19 Reservas $0.00

20 Resultados acumula $0.00

21 Compras $0.00

22 Variac. Existencias $0.00

23 Cargas personal $0.00

24 Cargas financieras $0.00

25 Provisionesejercicio $0.00

26 Costo ventas $0.00

27 Ventas $0.00

28 Ingresos financieros $0.00

29 Cargas imp. A cta c $0.00

30 Costo Obras $0.00

31 Gsstos administ $0.00

32 Gastos venta $0.00

33 Gastos fiancieros $0.00

34 Resultado ejercicio $0.00

TOTAL $300.00 $300.00 $200.00

os

SALDOS
HABER
$0.00
$200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$200.00 Cuadra el debe y el haber

Advertencia
Cuadra el saldo deudor y acreedor
 Balance General de Comprobación
Empresa
Período

Tipo de SALDOS INICIALES AJUSTES

N de órden CUENTA
cuenta
DEBE HABER DEBE

#REF! Banco $0.00

#REF! Ctas. xCobrara acc $17,200.00
#REF! Servic y Otros Contratos por anticipa $28,660.00
#REF! terrenos $9,800.00
#REF! equipo de computación $970,000.00
#REF! Inmueble Maq y.Eq $1,565,600.00
artículos de oficina $790.00
#REF! vehículo $6,200,000.00
#REF! vehículo por pagar $4,340,000.00
#REF! crédito hipotecario por pagar $9,800.00
#REF! Ctas por pagar dive $0.00
Hipoteca por pagar $9,800.00
efectos por pagar $51,533.33
sobregiro bancario 579865,67
#REF! Capital $5,130,000.00
#REF! Reservas
R #REF! Compras $504,784.00
R #REF! descuentos en compras $3,600.00
R #REF! flete en compras $320,000.00
R #REF! Ventas $292,000.00
R #REF! sueldos y salarios $195.00
R #REF! comisiones vendedores $3,520.00
R #REF! Gastos de administración $760.00
R #REF! Corpoelec gasto electricidad $463,000.00
R #REF! hidrocaribe $200,000.00
R 40 cantv $123,400.00
gasto reparación de vehículos $890.00
gasto de constitución $8,000.00
Totales $10,416,599.00 $10,416,599.00 $0.00
El ej

0
de Comprobación

ESTADO DE PÉRDIDAS Y GANANCIAS POR

AJUSTES SALDOS FINALES AJUSTADOS SALDOS FINALES DEL BALANCE GENERAL
FUNCIÓN

HABER DEUDOR ACREEDOR ACTIVO PASIVO Y PN PERDIDAS GANANCIAS

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$17,200.00 $0.00 $17,200.00 $0.00 $0.00 $0.00
$28,660.00 $0.00 $28,660.00 $0.00 $0.00 $0.00
$9,800.00 $0.00 $9,800.00 $0.00 $0.00 $0.00
$970,000.00 $0.00 $970,000.00 $0.00 $0.00 $0.00
$1,565,600.00 $0.00 $1,565,600.00 $0.00 $0.00 $0.00

$6,200,000.00 $0.00 $6,200,000.00 $0.00 $0.00 $0.00

$0.00 $4,340,000.00 $0.00 $4,340,000.00 $0.00 $0.00
$0.00 $9,800.00 $0.00 $9,800.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $5,130,000.00 $0.00 $5,130,000.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$504,784.00 $0.00 $0.00 $0.00 $504,784.00 $0.00
$0.00 $3,600.00 $0.00 $0.00 $0.00 $3,600.00
$320,000.00 $0.00 $0.00 $0.00 $320,000.00 $0.00
$0.00 $292,000.00 $0.00 $0.00 $0.00 $292,000.00
$195.00 $0.00 $0.00 $0.00 $195.00 $0.00
$3,520.00 $0.00 $0.00 $0.00 $3,520.00 $0.00
 $760.00 $0.00 $0.00 $0.00 $760.00 $0.00
$463,000.00 $0.00 $0.00 $0.00 $463,000.00 $0.00
$200,000.00 $0.00 $0.00 $0.00 $200,000.00 $0.00
$123,400.00 $0.00 $0.00 $0.00 $123,400.00 $0.00

$0.00 $10,406,919.00 $9,775,400.00 $8,791,260.00 $9,479,800.00 $1,615,659.00 $295,600.00

El ejercicio cerró con Pérdidas $688,540.00 $0.00 $0.00 $1,320,059.00
Totales $9,479,800.00 $9,479,800.00 $1,615,659.00 $1,615,659.00