D Caja H D Banco de Chile H D Cuenta Obligada Srta. Ani Mosa H D Cuenta Particular Srta.

Her Mosa H D Mercaderas H D Clientes H

1 750,000 1 3,250,000 10,115,000 3 1 1,300,000 1,100,000 20 1 1,000,000 1,500,000 1 1 20,000,000 2,700,000 8 1 15,500,000 3,800,000 6
15 1,500,000 7 3,800,000 10,115,000 3 22 500,000 2 17,000,000 31,200,000 11 10 50,337,000 25,168,500 12
21 1,561,875 500,000 22 4 6,000,000 26,800,000 14 13 44,268,000 44,268,000 15
700,000 23 4,000,000 17 16 6,247,500 6,247,500 18
178,500 19

2,250,000 - 8,611,875 21,430,000 1,300,000 1,100,000 1,500,000 1,500,000 43,000,000 64,700,000 116,352,500 79,662,500
SA 2,250,000 12,818,125 SD 200,000 SD - 21,700,000 SD 36,690,000 SD

D Proveedores
3 20,230,000
5 7,140,000
8 3,213,000
23 700,000
H D IVA Dbito Fiscal H D Prst. por Pagar H D Capital H D Utilidad Ejercicio H
3,500,000 1 19 28,500 1,650,000 1 350,000 1 33,300,000 1 1,500,000 1
20,230,000 2 8,037,000 10
7,140,000 4 7,068,000 13
384,000 9 997,500 16

31,283,000 31,254,000 - - 28,500 17,752,500 - 350,000 - 33,300,000 - 1,500,000

SA 29,000 - SD 17,724,000 SD 33,300,000 SD SA 1,500,000

D IVA CF H D Letras por Pagar H D Dctos por Cobrar H D Consumos Bsicos H D Ventas H D Costos de Ventas H
2 3,230,000 513,000 8 7,140,000 5 6 3,800,000 3,800,000 7 9 210,084 42,300,000 10 11 31,200,000
4 1,140,000 12 25,168,500 9 100,000 37,200,000 13 14 26,800,000
9 58,916 18 1,561,875 1,561,875 21 9 15,000 5,250,000 16 17 4,000,000

4,428,916 513,000 - 7,140,000 30,530,375 5,361,875 325,084 - - 84,750,000 62,000,000 -

SA 3,915,916 SD SA 7,140,000 SD SA 25,168,500 SD SA 325,084 SD SA 84,750,000 SD 62,000,000

D Letras por Cobrar H D Descuentos Otorgados H D Muebles y tiles H D Remuneraciones H D Horas Extras H D Imposiciones por Pagar H
15 42,768,000 19 150,000 20 1,100,000
18 4,685,625

47,453,625 - 150,000 - 1,100,000 - - - - - - -

SA 47,453,625 SD SA 150,000 SD SA 1,100,000 SD - SD - SD -

D Impuestos por Pagar H D Remuneraciones por Pagar H

- - - -
- SD - SD
Bce de 8 columnas Final Dbitos Crditos Saldo Saldo Activos Pasivos Prdidas Ganancias
Deudor Acreedor
Caja 2,250,000 0 2,250,000 2,250,000
Banco de Chile 8,611,875 21,430,000 12,818,125 12,818,125
Cuenta Obligada Srta. Ani Mosa 1,300,000 1,100,000 200,000 200,000
Cuenta Particular Srta. Her Mosa 1,500,000 1,500,000 0 0
Mercadera 43,000,000 64,700,000 21,700,000 21,700,000
Clientes 116,352,500 79,662,500 36,690,000 36,690,000
Proveedores 31,283,000 31,254,000 29,000 29,000
Cuenta Particular Srta. Her Mosa 0 0 0 0
IVA Dbito Fiscal 28,500 17,752,500 17,724,000 17,724,000
P.P.O. por Pagar 0 350,000 350,000 350,000
Capital 0 33,300,000 33,300,000 33,300,000
Utilidad del Ejercicio 0 1,500,000 1,500,000 1,500,000
IVA CF 4,428,916 513,000 3,915,916 3,915,916
Letras por Pagar 0 7,140,000 7,140,000 7,140,000
Dctos. Por Cobrar 30,530,375 5,361,875 25,168,500 25,168,500
Consumos Bsicos 325,084 0 325,084 325,084
Ventas 0 84,750,000 84,750,000 84,750,000
Costos de Ventas 62,000,000 0 62,000,000 62,000,000
Letras por Cobrar 47,453,625 0 47,453,625 47,453,625
Descuentos Otorgados 150,000 0 150,000 150,000
Muebles y tiles 1,100,000 0 1,100,000 1,100,000
Remuneraciones 0 0 0 0
Horas Extras 0 0 0
Imposiciones por Pagar 0 0 0 0
Impuestos por Pagar 0 0 0 0
Remuneraciones por Pagar 0 0 0 0

Subtotales 350,313,875 350,313,875 179,282,125 179,282,125 116,807,041 94,532,125 62,475,084 84,750,000

Resultados 22,274,916 22,274,916
Totales 350,313,875 350,313,875 179,282,125 179,282,125 116,807,041 116,807,041 84,750,000 84,750,000
$0 $0 0