Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
1 de enero
DEBE
Caja
Bancos
$144,000.00
Mercancias
$300,000.00
Edificio
$145,000.00
Proveedores
Acreedores y diversos
Capital
$5,000.00
2 de enero
3
Mercancias
Bancos
$10,000.00
4 de enero
8
Clientes.
Mercancias
$45,000.00
5 de enero
1
Caja
Mercancias
$10,000.00
6 de enero
9
Gasto financiero
Caja
$10,000.00
7 de enero
6
Bancos
$5,000.00
8 de enero
10
1
K
Gastos de admon.
Caja
10 de enero
$2,000.00
K
11
Producto financiero
Bancos
$8,000.00
12 de enero
1
Caja
Clientes.
$14,000.00
13 de enero
2
Bancos
Caja
$30,000.00
Sumas iguales
$728,000
Movimientos
Deudor
Caja
Bancos
$174,000.00
Mercancias
$310,000.00
Edificio
$145,000.00
Proveedores
Acreedores y diversos
Capital
Clientes.
$45,000.00
Gasto financiero
$10,000.00
10 Gastos de admon.
$29,000.00
$5,000.00
$10,000.00
Sumas iguales
$728,000.00
HABER
1)
$50,000.00
Caja
$5,000.00
$10,000.00
$10,000.00
$2,000.00
$14,000.00
$30,000.00
$29,000.00
$42,000.00
$145,000.00
$400,000.00
4)
Edificio
$10,000.00
$145,000.00
$45,000.00
$145,000.00
$10,000.00
7)
Capital
$400,000.00
$10,000.00
$400,000.00
$5,000.00
$2,000.00
10)
Gastos de admon.
$2,000.00
$8,000.00
$8,000.00
$10,000.00
$13,000.00
$30,000.00
$728,000.00
e Comprobacion Al 1 De Enero.
Movimientos
Saldos
Acreedor
Deudor
$42,000.00
$13,000.00
$23,000.00
$151,000.00
$55,000.00
$255,000.00
Acreedor
$145,000.00
$50,000.00
$50,000.00
$145,000.00
$140,000.00
$400,000.00
$400,000.00
$13,000.00
$32,000.00
$10,000.00
$10,000.00
$728,000.00
$590,000.00
$590,000.00
2)
Bancos
3)
Mercancias
$144,000.00
$10,000.00
$300,000.00
$45,000.00
$30,000.00
$5,000.00
$10,000.00
$10,000.00
$310,000.00
$55,000.00
$8,000.00
$174,000.00
5)
8)
$23,000.00
Proveedores
6)
Acreedores y diversos
$50,000.00
$5,000.00
$145,000.00
$50,000.00
$5,000.00
$145,000.00
Clientes.
9)
Gasto financiero
$45,000.00
$13,000.00
$10,000.00
$45,000.00
$13,000.00
$10,000.00