Professional Documents
Culture Documents
10)
CAJA
192,000
28,000
8,000
192,000
156,000
A)
8)
A)
1,800,000
556,000
(9
(10
5)
232,000
INVENTARIOS
1,000,000
1,000,000
1,000,000
A)
5)
8)
36,000
CLIENTES
200,000
32,000
200,000
200,000
400,000
168,000
(12
(13
BANCOS
600,000
800,000
400,000
(6
48,000
PROVEEDORES
40,000
320,000
320,000
400,000
360,000
(1
(3
(7
(11
(14
1,244,000
DOCUMENTOS X COBRAR
400,000
48,000
400,000
352,000
4)
7)
120,000
20,000
304,000
560,000
240,000
720,000
360,000
A)
2)
ACREEDORES DIVERSOS
280,000
320,000
DOCTOS X PAGAR
240,000
(A
(1
600,000
600,000
A)
MOB Y EQPO
400,000
240,000
240,000
A)
400,000
400,000
1)
CAPITAL SOCIAL
2,000,000
440,000
440,000
13)
600,000
600,000
EQPO DE TRANSPORTE
440,000
PAPELERIA Y UTILES
8,000
(11
2,000,000
2,000,000
14)
A)
8,000
8,000
240,000
240,000
200,000
200,000
3)
12)
GTOS DE COMPRAS
20,000
28,000
48,000
48,000
6)
9)
10)
REBAJAS S/VTAS
48,000
32,000
8,000
88,000
88,000
A)
2)
11)
COMPRAS
400,000
800,000
1,200,000
1,200,000
VENTAS
1,200,000
600,000
(5
(8
1,800,000
1,800,000
DEV S/COMPRAS
40,000
40,000
40,000
(4
REB S7COMPRAS
16,000
16,000
16,000
(7
ACTIVO
PASIVO
Circulante:
Circulante:
Bancos
$556,000.00
Proveedores
$360,000.00
Caja
$156,000.00
Acreedores Diversos
$600,000.00
Clientes
$168,000.00
Documentos por pagar
$240,000.00
Inventarios
$1,000,000.00
$1,880,000.00
Fijo:
Mobiliario y Equipo
$400,000.00
Equipo de Reparto
$600,000.00
Equipo de Transporte
$440,000.00
$1,440,000.00
$352,000.00
$352,000.00
CAPITAL CONTABLE
Capital Social
Prdida del Ejercicio
SUMA EL ACTIVO
$3,672,000.00
$2,000,000.00
$200,000.00
$960,000.00
$240,000.00
$2,200,000.00
$3,400,000.00