Contable

ALPHA Y OMEGA SA
LIBRO MAYOR SUCURSAL
1 8 10 BANCOS $300,000.00 $60,000.00 4 450,000.00 120,000.00 5 100,000.00 30,000.00 7 75,000.00 1130,000.00 12 $850,000.00 $315,000.00 $535,000.00 8 CLIENTES $300,000.00 $15,000.00 9 100,000.00 10 $300,000.00 $115,000.00 $185,000.00
ALMACEN2 5 9A

$200,000.00 600,000.00 10,000.00 $810,000.00 270,000.00

$15,000.00 3 25,000.00 6 500,000.00 8A $540,000.00

EQUIPO DEREPARTO

MAQUINARIA

PROVEEDORES

4

$40,000.00

4

$20,000.00

6 12

$25,000.00 30,000.00 55,000.00

$480,000.00 5 $480,000.00$425,000.00

CASA MATRIZ CTA CORRIENTE 3 $15,000.00 $300,000.00 1 11 75,000.00 200,000.00 2 40,000.00 13 157,600.00 21 $90,000.00 $697,600.00607,600.00

9 17 18

VENTAS $15,000.00 $750,000.00 8 490,000.00 245,000.00 $750,000.00 $750,000.00

COSTO DE VENTAS

8A

$500,000.00$500,000.00

$10,000.00 9A 490,000.00 17 $500,000.00

GASTOS DE VENTA

GASTOS DE ADMON.

ESTIMACION DE CTA. DE COBRO DUDOSO CLIENTES7 13 14 15

$16,000.00 $40,000.00 $7,400.00 8,000.00 $71,400.00

$71,400.00 19

7 16

$14,000.00 $2,000.00 $16,000.00

$16,000.0020 $16,000.00

$7,400.00 14

$71,400.00

DEPRECIACION ACUMULADA DE EQUIPO DE REPARTO

DEPRECIACION ACUMULADA DE MAQUINARIAPERDIDAS Y GANANCIAS

$8,000.00 15

$2,000.00 16

19 20 21

$71,400.00 16,000.00 $157,600.00 $245,000.00

$245,000.00 18

$245,000.00