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DIARIO

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

Doc. Por pagar.

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

Balanza De Comprobacion Al 1 De Enero.


Cuentas

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