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Balanza de Comprobacin al 1 de
CONCEPTO
Bancos (HSBC)
Almacn
(mercancas)
Edificios
Mobiliario y
equipo
Capital social
Socio A
Socio B
SUMAS IGUALES
PARCIAL
DEBE
HABER
$600,000.00
Fecha
1-Jan-13
2-Jan-13
3-Jan-13
3
Compra de
500,000.00
400,000.00
300,000.00
1,800,000.00
900,000.00
900,000.00
$1,800,000.00
1,800,000.00
Lmparas Luminosas
4-Jan-13
Compra de
a $4,250 c/u + IVA
5-Jan-13
6-Jan-13
6
Devolucin sobre compras de 5
Lmparas Luminosas
7-Jan-13
7
8-Jan-13
9-Jan-13
10-Jan-13
10
11-Jan-13
12-Jan-13
12
Compra de 20 lmparas a$5000
Lmparas sin Luz
13-Jan-13
13
14-Jan-13
14
Parcial
Debe
Haber
$600,000.00
Almacn
Edificios
$500,000.00
$400,000.00
Mobiliario y equipo
Capital Social
Asiento de Apertura
Almacn
$300,000.00
Almacn
10 lmparas modelo Alfa
IVA pendiente de acreditar
Proveedor
Pagars No.de pedido 214156
Costo de Ventas
Bancos
Almacn
Ventas
IVA trasladado cobrado 20%
s a cliente Gigante $7000 c/u+IVA
IVA trasladado pendiente de cobro
Cobro de letras de cambio 80%
Proveedores
evolucin sobre compras de 5 lmparas
IVA pendiente de acreditar
Bancos HSBC
$1,800,000.00
$100,000.00
$15,000.00
$115,000.00
$200,000.00
$18,000.00
$12,000.00
$138,000.00
$92,000.00
$9,200.00
8,000.00
$1,200.00
$42,500.00
$6,375.00
$48,875.00
$127,500.00
$241,500.00
$127,500.00
$210,000.00
$6,300.00
$25,200.00
$23,000.00
$20,000.00
$3,000.00
$135,000.00
$135,000.00
$100,000.00
$100,000.00
$70,000.00
$10,500.00
$80,500.00
$42,500.00
$86,250.00
$42,500.00
$75,000.00
$11,250.00
$7,500.00
$1,125.00
$8,625.00
$100,000.00
$7,500.00
$7,500.00
$57,500.00
$57,500.00
$20,000.00
$3,000.00
$23,000.00
$5,750.00
$3,191,700.00
$5,750.00
$3,191,700.00
Esquemas de Mayor
BANCOS
ALMACN
EDIFICIOS
1)
1)$600,000.00
3)$9200.00
$138,000.00 3)
$80,500.00 9)
5)241,500.00
7)135,000.00
$8,625.00 11)
$57,500.00 12)
10)86,250.00
$20,000.00 13)
14)$5,750.00
$1,077,700
$304,625.00
$773,075.00 SALDO
$500.000.00
2) $100,000.00
3)
4)
$200,000.00
$42,500.00
$127,500.00 5)
$100,000.00 8)
1)
$400,000.00
$42,500.00 10)
12)
$100,000.00
$442,500.00
$270,000.00
S) $172,500.00
CAPITAL SOCIAL
MOBILIARIO Y EQUIPO
1)$300,000.00
$1,800.000.00
COMPRAS
3) $200,000.00
1)
VENTAS
$210,000.00 5)
$75,000.00 10)
$285,000.00
4) $42,500.00
12) $100,000.00
SALDO $342,500.00
DEBE
$1,710,950.00
$280,500.00
300,000.00
$2,291,450.00
HABER
$512,250.00
1,800,000.00
$2,312,250.00
PROVEEDORES
6) $23,000.00
8) $100,000.00
13)
A TRASLADADO COBRADO
$6,300.00 5)
$11,250.00 10)
$3,000.00 13)
$20,550.00
$8,925.00 SALDO
$6,375.00
$7,500.00
$25,875.00
$22,875.00
$23,000.00
$146,000.00
$3,000.00
COSTOS DE VENTAS
5) $127,500.00
10) $42,500.00
SALDO
$170,000.00
ROVEEDORES
$115,000.00 2)
$92,000.00 3)
$48,875.00 4)
$57,500.00 12)
$5,750.00 14)
$319,125.00
$173,125.00 SALDO
OSTOS DE VENTAS