Fi u1 a3

MATERIAL PARA EL ALUMNO:

BANCOS        600,000.00        139,200.00        928,000.00         23,000.00        469,000.00        304,000.00        469,000.00        240,000.00

CLIENTES       200,000.00         32,000.00        232,000.00 200.000.00

MERCANCIAS   1,000,000.00   1,192,000.00   2,192,000.00         80,000.00   2,112,000.00   1,718,000.00        393,831.20MOBILIARIO Y EQUIPO        400,000.00

EQUIPO DE REPARTO        600,000.00        440,000.00

PROVEEDORES        464,000.00        320,000.00        320,000.00         784,000.00        464,000.00ACREEDORES DIV.        280,000.00        371,200.00

PROD. FINACIEROS         240,000.00

IVA ACREDITABLE         70,400.00         64,000.00           3,200.00 128,000.00                  4,480.00        1,280.000

COMPRAS       400,000.00       800,000.00    1,200,000.00          48,000.00    1,248,000.00              40,000              16,000    1,248,000.00              56,000   1,192,000.00   1,192,000.00

CAJA        192,000.00         32,480.00           9,280.00        192,000.00         41,760.00 150,240.00       

DOCUMENTOS POR PAGAR        278,400.00

GASTOS FINACIEROS200,000.00       

GASTOS SOBRE COMPRA          20,000.00           28,000.00          48,000.00         48,000.00

DEVOLUCION S/COMPRAS         40,000.00         40,000.00

IVA TRASLADADO         8,908.800        192,000.00          5,120.000         96,000.00           14,028.80        288,000.00        273,971.20

VENTAS   1,200,000.00 600,000.00                81,831.20   1,800,000.00      1,718,168.8   1,718,168.80

DESCUENTO  S/VENTA          46,951.20          26,880.00            8,000.00          81,831.20         81,831.20

DESCUENTO        S/ COMPRO         16,000.00        16,000.00

DOCUMENTOS POR COBRAR       464,000.00         55,680.00               408,320

PAPELERIA UTILES           8,000.00

RENTAS POR ANTICIPO       240,000.00...