BALANCE GENERAL 8 COLUMNAS

PERIODO COMPRENDIDO ENTRE 01 DE ABRIL 2021 A 30 DE ABRIL 2021

SUMAS SALDOS INVENTARIO RESULTADO

Nº CUENTAS
CTA
DEBITOS CREDITOS DEUDOR ACREEDOR ACTIVO PASIVO R/PERDIDA R/GANANCIA

1 CAJA $5,000,000 $4,250,000 $750,000 $750,000

2 BANCO $9,248,000 $4,884,000 $4,364,000 $4,364,000

3 MERCADERIA $8,100,000 $5,400,000 $2,700,000 $2,700,000

4 CLIENTES $10,031,700 $4,998,000 $5,033,700 $5,033,700

5 MUEBLES $3,500,000 $3,500,000 $3,500,000

6 IVA C.F $2,690,020 $2,690,020 $2,690,020

7 VEHICULO $6,000,000 $6,000,000 $6,000,000

PRESTAMO
8 BANCARIO $100,000 $1,000,000 $900,000 $900,000

9 PROVEEDOR $4,284,000 $16,279,000 $11,995,000 $11,995,000

CUENTAS POR
10 PAGAR $69,020 $69,020 $69,020

11 VENTAS $8,430,000 $8,430,000 $8,430,000

COSTO DE
12 VENTAS $5,400,000 $5,400,000 $5,400,000

13 IVA D.F. $1,601,700 $1,601,700 $1,601,700

14 CAPITAL $7,500,000 $7,500,000 $7,500,000

CONSUMOS
15 BASICOS $58,000 $58,000 $58,000

TOTAL SUMAS $54,411,720 $54,411,720 $30,495,720 $30,495,720 $25,037,720 $22,065,720 $5,458,000 $8,430,000

RESULTADO DEL
EJERCICIO $2,972,000 $2,972,000

TOTALES IGUALES $54,411,720 $54,411,720 $30,495,720 $30,495,720 $25,037,720 $25,037,720 $8,430,000 $8,430,000
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