Balanza de comprobación
Cuentas | Saldos | Gastos | Ingresos | Activo | Pasivo |
Caja y Bancos | 963,726.28 | | | | |
Mob. Y Equipo | 150,000.00 | | | | |
Vehiculos |500,000.00 | | | | |
Doc. X cobrar | 75,000.00 | | | | |
Mercaderia | 85,000.00 | | | | |
Clientes | 700,892.86 | | | | |
Inmuebles | 700,000.00 | | | | |Herramientas | 89,000.00 | | | | |
Maquinaria | 250,000.00 | | | | |
Seguros pagados x anticipado | 300,000.00 | | | | |
Alquileres cobrados x anticipado | 133,333.33 | | | | |
Prestamos | 125,000.00 | | | | |
Proveedores | 311,607.14 | | | | |
Acreedores | 35,000.00 | | | | |
Capital | 2,214,000.00 | | | | |
Compras| 669,642.85 | | | | |
Iva x cobrar | 78,750.01 | | | | |
Ventas | 1,607,142.86 | | | | |
Iva x pagar | 192,857.14 | | | | |
Descuentos s compras | 10,000.00| | | | |
Descuentos s ventas | 10,000.00 | | | | |
Alquileres cobrados | 66,666.67 | | | | |
Agua luz telefono | 8,928.57 | | | | |
Sueldos Admon |80,000.00 | | | | |
Sueldos ventas | 60,000.00 | | | | |
Bonificacion Admon | 2,500.00 | | | | |
Bonificacion ventas | 1,250.00 | | | | |
Cuota patronal admon |10,136.00 | | | | |
Cuota patronal ventas | 7,602.00 | | | | |
Bono 14 admon | 6.664.00 | | | | |
Bono 14 ventas | 4,998.00 | | | | |
Aguinaldo admon | 6,664.00 | | | | |
Aguinaldo ventas | 4,998.00 | | | | |
Indemnizacion admon | 6,664.00 | | | | |
indemnizacion ventas | 4,998.00 | | | | |
Vacaciones admon | 3,336.00 | | | | |
Vacaciones ventas | 2,502.00 | | | | |
Cuota laboral x pagar | 6,762.00 | | | | |
Cuota patronal x pagar | 17,738.00 | | | | |
Reserva de prest....
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