BANCO LATINO EN LIQUIDACION

BALANCE DE COMPROBACION 2001

SUMAS SALDOS AJUSTES
COD DESCRIPCION DEBE HABER DEBE HABER DEBE
10 Efectivo equivalente 59,950.00 2,950.00 57,000.00
12 Cobro a terceros 41,300.00 41,300.00 -
20 bienes adquiridos 35,800.00 19,000.00 16,800.00
33 inmuebles 32,850.00 32,850.00
40 tributos 4,950.00 6,300.00 1,350.00
42 cuentas por pagar 2,950.00 39,230.00 36,280.00
50 capital 57,020.00 57,020.00
60 compras de bienes 25,000.00 25,000.00
61 mercaderias 25,000.00 25,000.00 19,000.00
63 gastos de servicios 4,000.00 4,000.00
69 gastos acumulados 19,000.00 19,000.00
70 ingresos 35,000.00 35,000.00
79 transferencia 4,000.00 4,000.00 4,000.00
94 gastos administrativos 3,000.00 3,000.00
95 gastos de venta 1,000.00 1,000.00

229,800.00 229,800.00 158,650.00 158,650.00 23,000.00

RESULTADO:

TOTALES

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00

0.00

0.00
0.00
0.00

0 0
UIDACION
ACION 2001
INVENTARIO RESULTADOS naturaleza resultado por funcion
HABER ACTIVO PASIVO PERDIDA GANANCIA perdida ganancia
- 57,000.00 -
- - -
16,800.00
- 32,850.00 -
- 1,350.00
- 36,280.00
- 57,020.00
- 25,000.00
- 6,000.00
- 4,000.00
19,000.00 - 19,000.00
- 35,000.00 35,000.00
-
3,000.00 3,000.00
1,000.00 1,000.00

23,000.00 106,650.00 94,650.00 29,000.00 41,000.00 23,000.00 35,000.00

RESULTADO: 12,000.00 12,000.00 12,000.00

23,000.00 106,650.00 106,650.00 41,000.00 41,000.00 35,000.00 35,000.00

0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0 0
0
0
0
0
0 0
0 0
0 0
0
0
0
0
0