CAJA

$500,000.00 $400,000.00 1 A
10 $40,000.00 2
$540,000.00 $400,000.00 6
$140,000.00

CAPITAL SOCIAL
$800,000.00 A 1
$800,000.00 5
7

VENTAS
$75,000.00 5
$80,000.00 7
$155,000.00

GTS DE VENTA
8 $5,750.00 5A
$5,750.00 7A

DEUD DIV
11 $1,000.00 8
 ALMACEN EQ DE ENT O REP
$100,000.00 $52,500.00 5A A $200,000.00
$110,000.00 $54,375.00 7A 3 $200,000.00
$60,000.00 $400,000.00
$270,000.00 $106,000.00
$163,125.00

BANCOS PRIMAS DE SEGURO

$400,000.00 $110,000.00 2 4 $10,000
$75,000.00 $200,000.00 3 $10,000
40,000.00 $10,000.00 4
$60,000.00 6
$11,500.00 8
$500.00 9
$1,000.00 11
$515,000.00 $393,000.00
$122,000.00 DOCTOS X COBRAR
7 $40,000.00

COSTO DE VENTA GTS FINANC

$52,000.00 9 $500.00
$54,375.00 $500.00
$106,875.00

GTS DE ADMIN
$5,750.00
$5,750.00
 EQ DE ENT O REP

PRIMAS DE SEGURO

DOCTOS X COBRAR
$40,000.00 10

GTS FINANC
 Balanza de comprobación
LEGM, S. A. DE C. V.

FOLIO CONCEPTO MOV DEUDOR MOV ACREEDOR

1101 CAJA $540,000.00 $400,000.00
1102 BANCOS $515,000.00 $393,000.00
1103 ALMACEN $270,000.00 $106,875.00
1104 DOCTOS X COBRAR $40,000.00 $40,000.00
1105 DEUDORES DIV $1,000.00
1106 EQ DE ENT O REP $400,000.00
1107 PRIMAS DE SEGURO $10,000.00
3101 CAPITAL SOCIAL $800,000.00
4101 GTS DE VENTA $5,750.00
4102 GTS DE ADMIN $5,750.00
4103 GTS FINANCIEROS $500.00
4104 COSTO DE VENTA $106,875.00
5101 VENTA $155,000.00
SUMAS IGUALES $1,894,875.00 $1,894,875.00
 SALDO DEUDOR SALDO ACREEDOR
$140,000.00
$122,000.00
$163,125.00
$-
$1,000.00
$400,00.00
$10,000.00
$800,000.00
$5,750.00
$5,750.00
$500.00
$106,875.00
$155,000.00
$955,000.00 $955,000.00
 P P (PRECIO PROMEDIO) (Saldo entre existencia)
fecha concepto entrada salida existencia pu pp
01. FEB INV INICIAL 10 $10,000.00
02. FEB COMPRA 10 20 $11,000.00
04. FEB VENTA 5 15 $10,500.00
05. FEB COMPRA 5 20 $12,000.00
15. FEB VENTA 5 15 $10,875.00
entre existencia)
debe haber saldo
$100,000.00 $100,000.00
$110,000.00 $210,000.00
$52,500.00 $157,500.00
$60,000.00 $217,500.00
$54,375.00 $163,125.00