BALANCE GENERAL

Saldo Inventario
Nro Cuenta Debe Haber Deudor Acreedor Activo
1 Caja 2,833,000 1,552,670 1,280,330 1,552,670
2 Banco TNT 5,200,000 1,970,815 3,229,185 1,970,815
3 Mercaderia 2,000,000 1,010,000 990,000 1,010,000
4 Cheques x cobrar 833,000 119,000 714,000 119,000
5 Letras x cobrar 500,000 500,000 500,000
6 Cuenta particular 100,000 100,000
7 IVA 408,595 247,000 161,595 247,000
8 Vehculo 16,500,000 16,500,000
9 Equipo computacional 900,000 900,000
10 Muebles y Utiles 1,000,000 1,000,000
11 Proveedores 234,640 586,600 351,960 586,600
12 Cuentas por pagar 200,000 200,000 200,000
13 Letras por pagar 1,000,000 8,000,000 7,000,000 8,000,000
14 Cheques x pagar 350,000 350,000 350,000
15 Capital 17,400,000 17,400,000
16 Costo de venta 910,000 910,000
17 Gastos generales 140,000 140,000
18 Inters pagado 10,500 10,500
19 Leyes sociales 116,350 116,350
20 Venta 1,300,000 1,300,000
TOTALES 33,236,085 33,236,085 26,051,960 26,051,960 14,536,085
Prdida/ganancia 10,215,875
Totales Iguales 33,236,085 33,236,085 26,051,960 26,051,960 24,751,960
RAL
Inventario Resultado
Pasivo Perdida Ganancia

351,960

7,000,000

17,400,000
910,000
140,000
10,500
116,350
1,300,000
24,751,960 1,176,850 1,300,000
123,150
24,751,960 1,300,000 1,300,000