HOJA DE TRABAJO (12 COLUMNAS)

SUMAS SALDOS
Cta. CONCEPTO
DEBE HABER DEUDOR
10 192,000.00 29,832.20 162,167.80
12 166,132.20 166,132.20
14 240,000.00 192,000.00 48,000.00
18 9,000.00 6,000.00 3,000.00
20 28,000.00 3,000.00 25,000.00
33 12,800.00 12,800.00
39 1,680.00
40 9,826.60 27,302.40
41 18,580.00 18,580.00
42 34,550.40
46 18,416.00
50 240,000.00
60 29,280.00 29,280.00
61 28,000.00
62 20,252.20 20,252.20
63 9,600.00 9,600.00
68 1,680.00 1,680.00
69 3,000.00 3,000.00
70 140,790.00
79 32,812.20
94 19,071.32 19,071.32
95 13,740.88 13,740.88
772,963.20 772,963.20 513,724.40
SALDOS AJUSTES CUENTAS DE BALANCE RESULTADO POR NATURALE
ACREEDOR DEBE HABER ACTIVO PASIVO PERDIDAD
162,167.80
166,132.20
48,000.00
3,000.00
25,000.00
12,800.00
1,680.00 1,680.00
17,475.80 17,475.80

34,550.40 34,550.40
18,416.00 18,416.00
240,000.00 240,000.00
29,280.00
28,000.00 28,000.00
20,252.20
9,600.00
1,680.00
3,000.00 3,000.00
140,790.00 140,790.00
32,812.20 32,812.20
19,071.32 27,469.54
13,740.88 13,740.88
513,724.40 417,100.00 312,122.20 96,624.40 201,602.20 44,210.42
104,977.80 104,977.80 96,579.58
140,790.00
ULTADO POR NATURALEZA RESULTADO POR FUNCION
GANANCIA PERDIDA GANANCIA
162,167.80
166,132.20
48,000.00
3,000.00
25,000.00
12,800.00
1,680.00
17,475.80
8,398.22
34,550.40
18,416.00
240,000.00

140,790.00

140,790.00 417,100.00 320,520.42

96,579.58
140,790.00 417,100.00 417,100.00