Professional Documents
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Cuenta de T
1
1 de marzo
MD
SD
5
1 de marzo
MD
SD
9
2 de marzo
MD
SD
13
14 de marzo
15 de marzo
MD
SD
Caja
Cargo
$80,000.00
2
Abono
1 de marzo
3 de marzo
7 de marzo
8 de marzo
$80,000.00
$80,000.00
$0.00
MD
SD
Mobiliario
Cargo
Abono
$140,000.00
$140,000.00
$140,000.00
4 de marzo
$0.00
Abono
1 de marzo
10 de marzo
MD
SD
7
$4,600.00 MA
$4,000.00 SA
Abono
$18,000.00 15 de marzo
$0.00
4 de marzo
$120,000.00 MA
$120,000.00 SA
Cargo
$0.00
$52,600.00
Productos financieros
Cargo
Abono
$600.00
$3,600.00 2 de marzo
$1,000.00 3 de marzo
$600.00
14
Gastos de Administracin
4 de marzo
9 de marzo
11 de marzo
14 de marzo
16 de marzo
Abono
$120,000.00 1 de marzo
$0.00
10
3
Abono
$30,600.00
$1,200.00
$800.00
$4,000.00
$16,000.00
Proveedores
Cargo
$0.00
$63,600.00
$63,600.00
$16,800.00
$16,800.00
$151,000.00
$98,400.00
Cargo
$800.00
$16,000.00
Bancos
Cargo
$60,000.00
$21,000.00
$40,000.00
$30,000.00
$18,000.00 MA
$18,000.00 SA
Mercancas
Cargo
Abono
$540,000.00
$60,000.00 2 de marzo
$5,000.00
$30,000.00 8 de marzo
$545,000.00
$455,000.00
$30,000.00
11
9 de marzo
11 de marzo
14 de marzo
15 de marzo
MD
SD
$90,000.00
1 de marzo
MD
SD
$120,000.00
$100,000.00
MD
SD
$20,000.00
Abono
$690,000.00 1 de marzo
$40,000.00 7 de marzo
$0.00
10 de marzo
Abono
$20,000.00 3 de marzo
Capital
Cargo
12
$0.00
Clientes
Cargo
$120,000.00
$135,300.00 MA
$105,300.00 SA
Gastos de venta
Cargo
Abono
$1,200.00
$800.00
$3,200.00
$18,000.00
$23,200.00
$23,200.00
$730,000.00 MA
$730,000.00 SA
Gastos financieros
Cargo
Abono
$300.00
$300.00
$300.00
$0.00
"La Especial"
Balanza de comprobacin
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Cuentas
Caja
Bancos
Mercancas
Clientes
Mobiliario
Proveedores
Documentos por pagar
Capital
Documentos por cobrar
Productos financieros
Gastos de venta
Gastos financieros
Gastos de Administracin
Gastos pendientes de pago
Sumas iguales
Movimientos
Saldos
Deudor
Acreedor
Deudor
Acreedor
$80,000.00
$0.00 $80,000.00
$0.00
$151,000.00
$52,600.00 $98,400.00
$0.00
$545,000.00
$90,000.00 $455,000.00
$0.00
$120,000.00
$20,000.00 $100,000.00
$0.00
$140,000.00
$0.00 $140,000.00
$0.00
$0.00 $120,000.00
$0.00 $120,000.00
$30,000.00 $135,300.00
$0.00 $105,300.00
$0.00 $730,000.00
$0.00 $730,000.00
$63,600.00
$0.00 $63,600.00
$0.00
$600.00
$4,600.00
$0.00
$4,000.00
$23,200.00
$0.00 $23,200.00
$0.00
$300.00
$0.00
$300.00
$0.00
$16,800.00
$0.00 $16,800.00
$0.00
$0.00
$18,000.00
$0.00 $18,000.00
$1,170,500.00 $1,170,500.00 $977,300.00 $977,300.00