1 COMPRA 20 350,000 con iva + iva 30% EF SALDO CR

2 COMPRA 30 380,000 INCL IVA 60 TB S CR 1

3 VENDE 40 450,000 con iva + iva 80% EF 10%CH S CR 2
4 COMPRA 36 360,000 con iva + iva EF 3
5 VENDE 50% MCIA 480,000 INCL IVA 50% EF 50% CH 4
6 PAGA ESESORIA JURIDICA A SDF LTDA 2,000,000 INC IVA 50% EF 50% CH 5
7 LLEGA EL RECIBO DE LUZ 500,000 NO LO PAGA
8 PAGA RETIRO DE ESCOMBROS A JULIO BUITRAGO PNNOPDR 600,000 EF

SALDO INICIAL
CODIGO CUENTA DB CR
1105 CAJA 30,000,000
1110 BANCOS 30,000,000
3115 PATRIM 60,000,000
1 COMPRAS
CODIGO CUENTA DB CR 20
1435 MNFE 7,000,000
135501 IVA DESC COMP 1,330,000
2365 RTEFTE 175,000
2205 PROVEED 8,155,000

2205 PROVEED 2,446,500

1105 CAJA 2,446,500

2 COMPRAS
CODIGO CUENTA DB CR 30
1435 MNFE 9,579,832
135501 IVA DESC COMP 1,820,168
2365 RTEFTE 239,496
2205 PROVEED 11,160,504

2205 PROVEED 6,696,303

1110 BANCOS 6,696,303

3 VENTA
CODIGO CUENTA DB CR 40
1305 CN 20,970,000
135502 RTEFTE 450,000
2408 IVA GEN 3,420,000
4135 VTAS CMM 18,000,000

1105 CAJA 18,873,000

1305 CN 18,873,000
 6135 CV 13,263,866
1435 MNFE 13,263,866

135570 AUTO RENTA DB 72,000

236570 AUTO RENTA CR 72,000

4 COMPRAS
CODIGO CUENTA DB CR 36
1435 MNFE 12,960,000
135501 IVA DESC COMP 2,462,400
2365 RTEFTE 324,000
2205 PROVEED 15,098,400

2205 PROVEED 9,059,040

1105 CAJA 9,059,040

5 VENTA
CODIGO CUENTA DB CR 23
1305 CN 10,808,067
135502 RTEFTE 231,933
2408 IVA GEN 1,762,689
4135 VTAS CMM 9,277,311

1105 CAJA 9,727,261

1305 CN 9,727,261

6135 CV 8,137,983
1435 MNFE 8,137,983

135570 AUTO RENTA DB 37,109

236570 AUTO RENTA CR 37,109

6 GASTO
CODIGO CUENTA DB CR
5110 HONORARIOS 1,680,672
135501 IVA DESC COMP S 319,328
2365 RTEFTE 184,874
2335 OCG PP 1,815,126

2335 OCG PP 1,815,126

1105 CAJA 907,563
1110 BANCOS 907,563

7 GASTO
 CODIGO CUENTA DB CR
5135 SPEE 500,000
2335 OCG PP 500,000

6 GASTO
CODIGO CUENTA DB CR
5110 SERV GRALES 600,000
135501 IVA DESC COMP S -
2365 RTEFTE 360,000
2335 OCG PP 240,000

2335 OCG PP 240,000

1105 CAJA 240,000
1110 BANCOS -
 KARDEX ENTRADAS SALIDAS SALDO
VR UNIT UND VR UND VR UND VR
350,000 20 7,000,000 20 7,000,000
331,597 30 9,579,832 50 16,579,832
331,597 40 13,263,866 10 3,315,966
353,825 36 12,960,000 - 46 16,275,966
353,825 23 8,137,983 23 8,137,983
353,825 - 23 8,137,983
353,825 - 23 8,137,983
353,825 - 23 8,137,983
353,825 - 23 8,137,983
353,825 - 23 8,137,983
353,825 - 23 8,137,983
353,825 - 23 8,137,983

350,000 7,000,000 BASE

1,330,000 IVA
8,330,000 SUBT
175,000 RTEFTE
8,155,000 TOTAL A EEE EEE
B
C PJ GC AUTO RET
D PJ GC
A PJ RC RESP IVA
B PN RES IVA RC AR 30,000
C PN NO RESP RS

319,328 9,579,832 BASE

1,820,168 IVA 27
11,400,000 SUBT
239,496 RTEFTE
11,160,504 TOTAL

450,000 18,000,000 BASE 72,000

3,420,000 IVA
21,420,000 SUBT
450,000 RTEFTE
20,970,000 TOTAL
33
25
8
 360,000 12,960,000 BASE
2,462,400 IVA
15,422,400 SUBT
324,000 RTEFTE
15,098,400 TOTAL

403,361 9,277,311 BASE 37,109

1,762,689 IVA
11,040,000 SUBT
231,933 RTEFTE
10,808,067 TOTAL
33
25
8

1,680,672 BASE
319,328 IVA
2,000,000 SUBT
184,874 RTEFTE
1,815,126 TOTAL
 600,000 BASE
- IVA
600,000 SUBT
360,000 RTEFTE
240,000 TOTAL
 35,607
34,270
1,028,100,000
1,068,210,000

961,389
COMPRAS
CODIGO CUENTA DB CR
1,435 MNFE 7,000,000
135,501 IVA DESC CO 1,330,000
2,365 RTEFTE 175,000
2,205 PROVEED 8,155,000

2,205 PROVEED 2,446,500

1,105 CAJA 2,446,500

COMPRAS
CODIGO CUENTA DB CR
1,435 MNFE 9,579,832
135,501 IVA DESC CO 1,820,168
2,365 RTEFTE 239,496
2,205 PROVEED 11,160,504

2,205 PROVEED 6,696,303

1,110 BANCOS 6,696,303

VENTA
CODIGO CUENTA DB CR
1,305 CN 20,970,000
135,502 RTEFTE 450,000
2,408 IVA GEN 3,420,000
4,135 VTAS CMM 18,000,000

1,105 CAJA 18,873,000

 1,305 CN 18,873,000

6,135 CV 13,263,866
1,435 MNFE 13,263,866

135,570 AUTO RENTA 72,000

236,570 AUTO RENTA CR 72,000

COMPRAS
CODIGO CUENTA DB CR
1,435 MNFE 12,960,000
135,501 IVA DESC CO 2,462,400
2,365 RTEFTE 324,000
2,205 PROVEED 15,098,400

2,205 PROVEED 9,059,040

1,105 CAJA 9,059,040

VENTA
CODIGO CUENTA DB CR
1,305 CN 10,808,067
135,502 RTEFTE 231,933
2,408 IVA GEN 1,762,689
4,135 VTAS CMM 9,277,311

1,105 CAJA 9,727,261

1,305 CN 9,727,261

6,135 CV 8,137,983
1,435 MNFE 8,137,983
 135,570 AUTO RENTA 37,109
236,570 AUTO RENTA CR 37,109

GASTO
CODIGO CUENTA DB CR
5,110 HONORARIOS 1,680,672
135,501 IVA DESC CO 319,328
2,365 RTEFTE 184,874
2,335 OCG PP 1,815,126

2,335 OCG PP 1,815,126

1,105 CAJA 907,563
1,110 BANCOS 907,563

GASTO
CODIGO CUENTA DB CR
5,135 SPEE 500,000
2,335 OCG PP 500,000

GASTO
CODIGO CUENTA DB CR
5,110 HONORARIOS 600,000
135,501 IVA DESC CO -
2,365 RTEFTE 360,000
2,335 OCG PP 240,000

2,335 OCG PP 240,000

1,105 CAJA 240,000
1,110 BANCOS -
141,080,587 141,080,587
1,105 CAJA 2,446,500
1,105 CAJA 18,873,000 ESTADO SITUACION FINANCIERA
1,105 CAJA 9,059,040 EFECT Y EQUIV
1,105 CAJA 9,727,261 DEUDORES CCIALES
1,105 CAJA 907,563 INV
1,105 CAJA 30,000,000 240,000 IVA DESC
58,600,261 12,653,103 45,947,157 RTEFTE
1,110 BANCOS 6,696,303 AUTO RTA
1,110 BANCOS 907,563 ACTIVO
1,110 BANCOS 30,000,000 - ACREED CCCIALES
30,000,000 7,603,866 22,396,134 OCGPP
1,305 CN 20,970,000 RTEFTE
1,305 CN 18,873,000 IVA GEN
1,305 CN 10,808,067 AUTO RTA CR
1,305 CN 9,727,261 PASIVOS
31,778,067 28,600,261 3,177,807 PTRIMONIO
1,435 MNFE 7,000,000 KS
1,435 MNFE 9,579,832 UTIL
1,435 MNFE 13,263,866
1,435 MNFE 12,960,000
1,435 MNFE 8,137,983 ESTADO DE RESULTADOS
29,539,832 21,401,849 8,137,983 VENTAS
2,205 PROVEED 8,155,000 COSTOS
2,205 PROVEED 2,446,500 GASTOS
2,205 PROVEED 11,160,504 UTIL LIQ
2,205 PROVEED 6,696,303
2,205 PROVEED 15,098,400
2,205 PROVEED 9,059,040
18,201,843 34,413,904 16,212,062
2,335 OCG PP 1,815,126
2,335 OCG PP 1,815,126
2,335 OCG PP 500,000
 2,335 OCG PP 240,000
2,335 OCG PP 240,000
2,055,126 2,555,126 500,000
2,365 RTEFTE 175,000
2,365 RTEFTE 239,496
2,365 RTEFTE 324,000
2,365 RTEFTE 184,874
2,365 RTEFTE 360,000
1,283,370 1,283,370
2,408 IVA GEN 3,420,000
2,408 IVA GEN 1,762,689
5,182,689 5,182,689
4,135 VTAS CMM 18,000,000
4,135 VTAS CMM 9,277,311
27,277,311 27,277,311
5,110 HONORARIO 1,680,672
5,110 SERV GRALES 600,000
5,135 SPEE 500,000
2,780,672 2,780,672
6,135 CV 13,263,866
6,135 CV 8,137,983
21,401,849 21,401,849
135,501 IVA DESC C 1,330,000
135,501 IVA DESC C 1,820,168
135,501 IVA DESC C 2,462,400
135,501 IVA DESC CO 319,328
135,501 IVA DESC CO -
5,931,896 5,931,896
135,502 RTEFTE 450,000
135,502 RTEFTE 231,933
681,933 681,933
135,570 AUTO RENTA 72,000
135,570 AUTO RENTA 37,109
109,109 109,109
236,570 AUTO RENTA CR 72,000
236,570 AUTO RENTA CR 37,109
109,109 109,109
ITUACION FINANCIERA
68,343,292
3,177,807
8,137,983
5,931,896
681,933
109,109
86,382,020
16,212,062
500,000
1,283,370
5,182,689
109,109
23,287,230 86,382,020
63,094,790 ACT - PAS = PATR PASI + PATR = ACT
60,000,000
3,094,790

E RESULTADOS
27,277,311
21,401,849
2,780,672
3,094,790