Libro Diario de Junio Libro mayor

Fecha Código Debito Crédito 1110

5/2/2010 11100501 28,000,000.00
110505 28,000,000.00
5/4/2010 143524 760,000.00 28,000,000.00
240801 121,600.00 15000000
236540 26,600.00
236701 -
220505 855,000.00
5/5/2010 110505 940,500.00 43,000,000.00
130505 104,500.00 38,880,500.00
135515 35,000.00
135517 80,000.00 1105
240802 160,000.00
413524 1,000,000.00 41,000,000.00
613524 475,000.00 940,500.00
143524 475,000.00 1,200,000.00
5/4/2010 143524 900,000.00 43,140,500.00
240801 144,000.00 14,173,000.00
236540 31,500.00
421040 45,000.00 1435
236701 -
110505 967,500.00
760,000.00
5/16/2010 510506 600,000.00 900,000.00
510527 61,500.00 816,000.00
11100501 661,500.00 2,476,000.00
5/19/2010 519530 80,000.00 2,001,000.00
240801 12,800.00
236540 2,800.00 2408
11100501 90,000.00
5/20/2010 143524 816,000.00 121,600.00
240801 130,560.00 144,000.00
236540 28,560.00 12,800.00
421040 - 130,560.00
236701 - 4,000.00
11100501 918,000.00 412,960.00
5/21/2010 110510 1,200,000.00
11100501 1,200,000.00
5/22/2010 11100501
110505
5/26/2010 220505 200,000.00 2365
11100501 200,000.00
5/28/2010 11100501 15,000,000.00
 210510 15,000,000.00
5/30/2010 154005 19,360,000.00
236540 -
211505 19,360,000.00
5/31/2010 519530 25,000.00
240801 4,000.00
519525 60,000.00 2205
136530 961,000.00
11100501 1,050,000.00
200,000.00
200,000.00

1305

104,500.00

1355

35,000.00
80,000.00
115,000.00

4135

4210

5105

600,000.00
61,500.00
661,500.00

5195
 80,000.00

210510

154005

19,360,000.00

211505

519530

25,000.00

519525

60,000.00

1365

961,000.00

3115

1516

18,000,000.00

1524
11,200,000.00

6135

475,000.00
 661,500.00
90,000.00
918000
1200000
200000
1050000
4,119,500.00

28,000,000.00
967,500.00

28,967,500.00

475,000.00

475,000.00

160,000.00

160,000.00
252,960.00

26,600.00
 31,500.00
2,800.00
28,560.00
89,460.00

20,000,000.00
855,000.00
20,855,000.00
20,655,000.00

1,000,000.00

45,000.00
15,000,000.00

19,360,000.00

50,200,000.00
 Los Emprendedores Ltda.
Balance de Prueba
A mayo 31 de 2010

Cuenta Debito Crèdito

1110 38,880,500.00
1105 14,173,000.00
1435 2,001,000.00 -
2408 252,960.00
2365 89,460.00
2205 20,655,000.00
1305 104,500.00
1355 115,000.00
4135 1,000,000.00
4210 45,000.00
5105 661,500.00
5195 165,000
2105 15,000,000.00
1540 19,360,000.00
2115 19,360,000.00
1365 961,000.00
3115 50,200,000.00
1516 18,000,000.00
1524 11,200,000.00
6135 475,000.00
SUMAS IGUALES 106,349,460.00 106,349,460.00
AJUSTES CONTABLES Cierres Contables
FECHA CÓDIGO DEBITO CREDITO
5/31/2010 516015 321,666.67 Fecha
1 159215 321,666.67 6/30/2010
5/31/2010 516015 75,000.00
2 159215 75,000.00
5/31/2010 516015 93,333.33
3 159215 93,333.33

5905

661,500.00
105,000.00
60,000.00
475,000.00
1,301,500.00
Pérdida 256,500.00
No hay cálculo de impuesto
es Contables MUNDO HOGAR LTDA.
ESTADO DE RESULTADOS
Código Debito Crédito A JUNIO 30 DE 2010
413524 1,000,000.00 COMPLETE
590505 1,000,000.00 413524 VENTAS BRUTAS
421040 45,000.00 417524 DEVOLUCIONES
590505 45,000.00 = VENTAS NETAS
510506 661,500.00 613524 COSTOS DE VENTAS
590505 661,500.00 = UTILIDAD BRUTA
519530 105,000.00 GASTOS OPERACIONALES
590505 105,000.00 51XXXX ADMINISTRATIVOS
519525 60,000.00 52XXXX VENTAS
590505 60,000.00 = UTILIDAD OPERATIVA
613524 475,000.00 OTROS INGRESOS
590505 475,000.00 OTROS EGRESOS
360510 256,500.00 = UTILIDAD ANTES DE IMPUESTO
590505 256,500.00

1,000,000.00
45,000.00

1,045,000.00
 Complete MUNDO HOGAR LTDA.
BALANCE GENERAL
A MAYO 31 DE 2010

VENTAS BRUTAS ACTIVOS

DEVOLUCIONES
VENTAS NETAS
COSTOS DE VENTAS
UTILIDAD BRUTA
GASTOS OPERACIONALES
ADMINISTRATIVOS

UTILIDAD OPERATIVA
OTROS INGRESOS
OTROS EGRESOS
UTILIDAD ANTES DE IMPUESTOS
PASIVOS
-

TOTAL PASIVOS -

PATRIMONIO

TOTAL PATRIMONIO

TOTAL PASIVO + PATRIMONIO