Empresa Leaca Leon Aduana, C.A.

Período

N de SALDOS INICIALES AJUSTES

CUENTA
órden DEBE HABER DEBE
1 Caja
2 Banco
3 Ctas. X PAGAR
4 Inmueble Maq y.Eq
5 IGT
6 Debito Fiscal Iva
7 Tributos por pagar
8 Compras
9 Variac. Existencias
10 Cargas personal
11 Ingresos Por Servicios
Totales Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
 Balance General de Comprobación

MES DE: ENERO 2022

AJUSTES SALDOS FINALES AJUSTADOS SALDOS FINALES DEL BALANCE GENERAL

HABER DEUDOR ACREEDOR ACTIVO
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
185.34 Bs. F 0.00 Bs. F 185.34
Bs. F 1,317.96 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 95.70 Bs. F 16.41 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 83.84 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 603.20 Bs. F 0.00
Bs. F 0.00 Bs. F 1,599.00 Bs. F 703.45 Bs. F 0.00

Totales
 ESTADO DE PÉRDIDAS Y GANANCIAS POR
NALES DEL BALANCE GENERAL
FUNCIÓN
PASIVO Y PN PERDIDAS GANANCIAS
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 1,317.96 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 95.70 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 95.70 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 1,413.66 Bs. F 0.00 Bs. F 185.34
Bs. F 1,413.66 Bs. F 0.00 Bs. F 185.34
 Balance Ge
Empresa Leaca Leon Aduana, C.A.
Período MES DE: FEBRERO 2022

N de SALDOS INICIALES SALDOS FINALES AJUSTAD

CUENTA
órden DEBE HABER DEUDOR
1 Banco 184.85 89.83
2 Ctas. X PAGAR .
3 costo de Serv.
4 CTAS POR COBRAR 680.00 680.00
5 IGT 0.10
6 Debito Fiscal Iva 109.44 83.20 109.44
7 Tributos por pagar 5.20
8 Otros Tributos
9 Comisiones bancarias 7.01
10 Variac. Existencias
11 Cargas personal
12 Ingresos Por Servicios 788.80
Totales 974.29 884.31 Bs. F 879.27
 Balance General de Comprobación

RERO 2022

OS FINALES AJUSTADOS
ACREEDOR
52.00

0.10
26.24
5.20

7.01

788.80
Bs. F 879.35
Bs. F 0.00 Bs. F 0.00
Totales -Bs. F 109.44 Bs. F 0.00

89.32
Bs. F 879.27
Bs. F 879.27
Empresa Leaca Leon Aduana, C.A.
Período

N de SALDOS INICIALES AJUSTES

CUENTA
órden DEBE HABER DEBE
1 Caja
2 Banco
3 Ctas. X PAGAR
4 Inmueble Maq y.Eq
5 IGT
6 Debito Fiscal Iva
7 Tributos por pagar
8 Comisiones bancarias
9 Variac. Existencias
10 Cargas personal
11 Ingresos Por Servicios
Totales Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
 Balance General de Comprobación

MES DE: MARZO 2022

AJUSTES SALDOS FINALES AJUSTADOS SALDOS FINALES DEL BALANCE GENERAL

HABER DEUDOR ACREEDOR ACTIVO
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
333.37 Bs. F 0.00 Bs. F 333.37
Bs. F 0.00 Bs. F 324.80 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.10 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 109.44 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 77.34 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 556.80 Bs. F 0.00
Bs. F 0.00 Bs. F 410.81 Bs. F 991.04 Bs. F 0.00

Totales
 ESTADO DE PÉRDIDAS Y GANANCIAS POR
NALES DEL BALANCE GENERAL
FUNCIÓN
PASIVO Y PN PERDIDAS GANANCIAS
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 77.44 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 0.00 Bs. F 0.00 Bs. F 0.00
Bs. F 77.44 Bs. F 0.00 Bs. F 333.37
Bs. F 77.44 Bs. F 0.00 Bs. F 333.37