Scribd Logo
Upload

Welcome to Scribd!

  • Empresa - Delta LTDA

    Uploaded by

    yulieth
    11 views6 pages
    1. The document shows the accounting transactions of Empresa Delta Ltda. from June 2017. It includes debit and credit entries for various accounts like cash, banks, clients, suppliers, expenses, and revenues. 2. Major transactions include initial capital contributions, purchases and sales on credit, payment of expenses and suppliers, and receipt of advances from clients. 3. By the end of the period in June 2017, the company had $9.92 million in cash, $5.4 million in banks, $400,000 due from clients, and $1.3 million owed to suppliers.

    Original Description:

    delta ltda

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1. The document shows the accounting transactions of Empresa Delta Ltda. from June 2017. It includes debit and credit entries for various accounts like cash, banks, clients, suppliers, expenses, and revenues. 2. Major transactions include initial capital contributions, purchases and sales on credit, payment of expenses and suppliers, and receipt of advances from clients. 3. By the end of the period in June 2017, the company had $9.92 million in cash, $5.4 million in banks, $400,000 due from clients, and $1.3 million owed to suppliers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views6 pages

    Empresa - Delta LTDA

    Uploaded by

    yulieth
    1. The document shows the accounting transactions of Empresa Delta Ltda. from June 2017. It includes debit and credit entries for various accounts like cash, banks, clients, suppliers, expenses, and revenues. 2. Major transactions include initial capital contributions, purchases and sales on credit, payment of expenses and suppliers, and receipt of advances from clients. 3. By the end of the period in June 2017, the company had $9.92 million in cash, $5.4 million in banks, $400,000 due from clients, and $1.3 million owed to suppliers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    EMPRESA DELTA LTDA

    1 Codigo Cuenta Debe Haber


    1105 Caja 13,000,000
    1504 Terrenos 3,500,000
    3115 Aportes sociales 16,500,000

    2 Codigo Cuenta Debe Haber


    1110 Bancos 13,000,000
    1105 Caja 13,000,000

    3 Codigo Cuenta Debe Haber


    6205 De mercancias 2,500,000
    2205 Proveedores Nacionales 2,500,000

    4 Codigo Cuenta Debe Haber


    6205 De mercancias 2,000,000
    1110 Bancos 2,000,000

    5 Codigo Cuenta Debe Haber


    6205 De mercancias 2,500,000
    1110 Bancos 1,250,000
    2205 Proveedores Nacionales 1,250,000

    6 Codigo Cuenta Debe Haber


    1105 Caja 700,000
    4135 Comercio al por mayor y al por menor 700,000

    7 Codigo Cuenta Debe Haber


    1105 Caja 600,000
    1305 Clientes 2,200,000
    4135 Comercio al por mayor y al por menor 2,800,000

    8 Codigo Cuenta Debe Haber


    1524 Equipo de oficina ( maquina registradora) 2,900,000
    1110 Bancos 2,900,000

    9 Codigo Cuenta Debe Haber


    1528 Equipo de computacion y comunicación 2,800,000
    2380 Acreedores varios 2,800,000

    10 Codigo Cuenta Debe Haber


    1365 Cuentas por cobrar a los trabajadores 450,000
    1110 Bancos 450,000

    11 Codigo Cuenta Debe Haber


    1110 Bancos 5,300,000
    2105 Bancos Nacionales 5,300,000

    12 Codigo Cuenta Debe Haber


    1105 Caja 1,800,000
    1305 Clientes 1,800,000

    13 Codigo Cuenta Debe Haber


    1105 Caja 150,000
    1365 Cuentas por cobrar a trabajadores 150,000

    14 Codigo Cuenta Debe Haber


    2105 Bancos Nacionales 1,500,000
    1110 Bancos 1,500,000

    15 Codigo Cuenta Debe Haber


    2205 Proveedores Nacionales 2,450,000
    1110 Bancos 2,450,000

    16 Codigo Cuenta Debe Haber


    2380 Acreedores Varios 1,200,000
    1110 Bancos 1,200,000

    17 Codigo Cuenta Debe Haber


    5135 Servicios 250,000
    1110 Bancos 250,000

    18 Codigo Cuenta Debe Haber


    1105 Caja 600,000
    2705 Ingresos recibidos por anticipado 600,000

    19 Codigo Cuenta Debe Haber


    1105 Caja 350,000
    4220 Arriendo 350,000

    20 Codigo Cuenta Debe Haber


    1105 Caja 5,720,000
    1705 Gastos pagados por anticipado 280,000
    2105 Bancos Nacionales 6,000,000
    21 Codigo Cuenta Debe Haber
    5135 Servicios 120,000
    2335 Costos y gastos por pagar 120,000

    22 Codigo Cuenta Debe Haber


    1705 Gastos pagados por anticipado 900,000
    1110 Bancos 900,000
    1105 - Caja 1110 - Bancos 1504 - Terrenos 4135 - Comercio al por
    Debe Haber Debe Haber Debe Haber Debe Haber
    13,000,000 13,000,000 2 2 13,000,000 2,000,000 4 1 3,500,000 700,000
    700,000 11 5,300,000 1,250,000 5 3,500,000 2,800,000
    600,000 2,900,000 8 3,500,000 3,500,000
    1,800,000 450,000 10 3,500,000
    150,000 1,500,000 14
    600,000 2,450,000 15
    350,000 1,200,000 16
    5,720,000 250,000 17
    22,920,000 13,000,000 900,000 22
    9,920,000 18,300,000 12,900,000
    5,400,000

    3115 - Aportes Sociales 1305- Clientes 6205 - De mercancias 1524 - Equipo de oficina
    Debe Haber Debe Haber Debe Haber Debe Haber
    16,500,000 1 7 2,200,000 1,800,000 12 3 2,500,000 8 2,900,000
    16,500,000 2,200,000 1,800,000 4 2,000,000 2,900,000
    16,500,000 400,000 5 2,500,000 2,900,000
    7,000,000
    7,000,000

    2205 - Proveedores 1528 - Equipo de computo 2380 - Acreedores Varios 1365 - C x C a trabaj
    Debe Haber Debe Haber Debe Haber Debe Haber
    2,450,000 2,500,000 3 9 2,800,000 16 1,200,000 2,800,000 9 10 450,000 150,000
    1,250,000 5 2,800,000 1,200,000 2,800,000 450,000 150,000
    2,450,000 3,750,000 2,800,000 1,600,000 300,000
    1,300,000

    5135 - Servicios 4220 - Arrendamientos 2335 - Gastos y Costos x p 2105 - Bancos Nacionales
    Debe Haber Debe Haber Debe Haber Debe Haber
    250,000 350,000 19 120,000 21 14 1,500,000 5,300,000
    120,000 350,000 120,000 6,000,000
    370,000 350,000 120,000 1,500,000 11,300,000
    370,000 9,800,000

    1705 - Gastos pagados x ant 2705 - Ingresos rec x ant


    Debe Haber Debe Haber
    280,000 600,000 18
    900,000 600,000
    1,180,000 600,000
    1,180,000
    EMPRESA DELTA LTDA.
    BALANCE DE COMPROBACIÓN
    A JUNIO DE 2017

    CODIGO CUENTA
    SALDO MOVIMIENT MOVIMIENT
    INICIAL O DEBITO O CREDITO

    1105 Caja 0 22,920,000 13,000,000


    1110 Bancos 0 18,300,000 12,900,000
    1305 Clientes 0 2,200,000 1,800,000
    1365 Cuentas por cobrar a trabajadores 0 450,000 150,000
    1504 Terrenos 0 3,500,000 0
    1524 Equipo de Oficina 0 2,900,000 0
    1528 Equipo de Computo 0 2,800,000 0
    1705 Gastos pagados por anticipado 0 1,180,000 0
    2105 Bancos Nacionales 0 1,500,000 11,300,000
    2205 Proveedores Nacionales 0 2,450,000 3,750,000
    2335 Costos y Gastos por pagar 0 0 120,000
    2380 Acreedores varios 0 1,200,000 2,800,000
    2705 Ingresos recibidos por anticipado 0 0 600,000
    3115 Aportes Sociales 0 0 16,500,000
    4135 Comercio al por mayor y al por menor 0 0 3,500,000
    4220 Arrendamientos 0 0 350,000
    5135 Servicios 0 370,000 0
    6205 De mercancias 0 7,000,000 0
    0 66,770,000 66,770,000
    SALDO
    FINAL

    9,920,000
    5,400,000
    400,000
    300,000
    3,500,000
    2,900,000
    2,800,000
    1,180,000
    9,800,000
    1,300,000
    120,000
    1,600,000
    600,000
    16,500,000
    3,500,000
    350,000
    370,000
    7,000,000
    0

    You might also like