10 CAJA Y BANCOS

ASIENTO DEBE HABER ASIENTO

1 60,680.00 1,003,972.00 21.00
22 1,347,200.00
1,407,880.00 1,003,972.00
403,908.00
SUMA 1,407,880.00 1,407,880.00

12 CLIENTES
1 697,200.00 1,347,200.00 22
18 1178006.2
1875206.2 1,347,200.00
528006.2
1875206.2 1875206.2

21 PRODUCTOS COSECHADOS
1 50,000.00 833,329.00 19
17 833,329.00
883,329.00 833,329.00
50000
883329 883329

23 CULTIVOS EN PROCESO
1 323,150.00 323,150.00 2
17 295,325.00
618,475.00 323,150.00
295,325.00
618,475.00 618,475.00

25 MATERIALES AUXILIARES…
1 182,764.00 443,000.00 6
5 424,587.00
14 22,817.00
630,168.00 443,000.00
187,168.00
630,168.00 630,168.00

33 INMUEBLES MAQUINARIAS Y EQUIPOS

1 1972189.00
1972189.00 0.00
1972189.00
1972189.00 1972189.00

36
 37 ACTIVOS DIFERIDAS
1 27,000.00 14,400.00 20.00
27,000.00 14,400.00
12,600.00
27,000.00 27,000.00

39 DEPRECIACION Y AMORTIZACION ACUMULADA

674,196.00 1
94,691.00 15
0.00 768,887.00

768,887.00

768,887.00 768,887.00

40 TRIBUTOS POR PAGAR

4 36,022.00 1,455.00 1
11 1,425.00 57,200.00 8
21 103,948.00 400.00 11
22470.00 13
72916.20 18
141,395.00 154441.20
18,348.00
159,743.00 159,743.00

41 REMUNERACIONES Y PARTICIP. POR AGAR

21 218,200.00 226,200.00 8
218,200.00 226,200.00
8,000.00
226,200.00 226,200.00

42 PROVEEDORES
21 530,609.00 150,000.00 1
460,609.00 4
530,609.00 610,609.00
80,000.00
610,609.00 610,609.00

46 CTAS POR PAGAR DIVERSAS

21 145,025.00 180,000.00 1
15,225.00 11
145,025.00 195,225.00
50,200.00
195,225.00 195,225.00
 415 BENEF. SOCIALES DEL LOS TRAB.
21 6,190.00 3,095.00 1
21,667.00 9
6,190.00 24,762.00
18,572.00
24,762.00 24,762.00

49 PASIVO DIFERIDO
11,977.00 1
11,977.00
11,977.00
11,977.00 11,977.00

50 CAPITAL

1,940,000.00 1

0.00 1,940,000.00

1,940,000.00

1,940,000.00 1,940,000.00

58 CARGAS DIFERIDAS
291,000.00 1.00
0.00 291,000.00
291,000.00
291,000.00 291,000.00

59 RESULTADOS ACUMULADOS
61,260.00 1
0.00 61,260.00
29 186,424.92 125,164.92 28
186,424.92 186,424.92
 60 COMPRAS
4 424,587.00
11 1,500.00
13 21,786.00
447,873.00 0.00
447873
447873 447873

61 VARIACION DE EXITENCIAS
6 443,000.00 424,587.00 5
22,817.00 14
443,000.00 447,404.00
4,404.00
447,404.00 447,404.00

62 CARGAS DEL PERSONAL

8 283,400.00
9 21667.00
305067.00 0.00
305067.00
305067.00 305067.00

63 SERVICIOS PRESTADOS POR TERCEROS

11 12,700.00
13 684
13384 0.00
13384
13,423.00 13,423.00

67 CARGAS FINANCIERAS
20 14,400.00
14,400.00 0.00
14,400.00
14,400.00 14,400.00

68 PROVISIONES DEL EJERCICIOS

9
15 94,691.00
94691.00 0.00
94691.00
94691.00 94691.00

69 COSTOS DE VENTAS
19 833,329.00
833,329.00 0.00
833,329.00
833,329.00 833,329.00
 70 VENTAS
1,105,090.00 18
0.00 1,105,090.00
1,105,090.00
1,105,090.00 1,105,090.00

71 PROD. ALMACENADA O DESALMACENADA

2 323,150.00 1,128,654.00 17
323,150.00 1,128,654.00
23 883,329.00 77,825.00 25

1,206,479.00 1,206,479.00

79 CARGAS IMPUTABLES A CTAS DE COSTOS

323,150.00 3
443,000.00 7
305,067.00 10
14,200.00 12
904.00 14
94,691.00 16
14,400.00 20
1,195,412.00
25 752,491.00
752,491.00 752,491.00

86 DISTRIB. LEGAL DE LA RENTA NETA

26 7,750.15 7,750.15 27
7,750.15 7,750.15

88 IMPUESTO A LA RENTA

26 22,087.93 22,087.93 27
22,087.93 22,087.93

89 RESULTADOS ACUMULADOS

27 29,838.08 155,003.00 25
28 125,164.92
155,003.00 155,003.00
155,003.00 155,003.00
 91 CENTRODE COSTOS AGRICOLAS
3 323,150.00
7 443,000.00
10 281,600.00
12 5,600.00
16 87304.00
1,140,654.00

94 GASTOS ADMINISTRATIVOS
10 21,120.00
12 7,500.00
16 6,648.00
35,268.00

35,268.00

35,268.00 35,268.00

95 GASTO DE VENTAS

10 2,347.00
12 1,100.00
14 904.00
16 739.00
4,186.00
5,090.00 4,186.00

97 GASTO FINANCIEROS
20 14,400.00
14,400.00
14,400.00
14,400.00 14,400.00