Bancos Almacén Doc. X cob.

$200,000 $ 11,600.00 (3 $350,000.00 25000

$ 18,157.25 $ 19,248.00 1) $42,502.40

Capital Social CLIENTES VENTAS

$ 347,500.00 1) $18,560.00

IVA ACREDITABLE Gastos de instación IVA ACREDITABLE

3) $ 1,600.00 3) $ 10,000.00
$ 3,079.68
 Doc. X cob. Proveedores Acreedores Div.
$ 150,000.00 $75,000.00

VENTAS IVA x TRANSLADAR COSTO DE VNTAS

$48,000.00 (1 $5,862.40 (1 1) $24,000.00

IVA ACREDITABLE
Int. Cob. X anticip. DOC.DES. Y/O ENDOS.
$ 2,500.00 $ 20,174.72 (2
$ 4,640.00 (1 $ 22,327.68

ALMACEN GASTOS FINANCIEROS

$24,000.00 (1 2) $ 2,017.47
$ 962.40
INICIAL IVA SUMA INTERES IMPORTE IVA/INTERES TOTAL
$ 8,000.00 $ 1,280.00 $ 9,280.00 5% $ 464.00 $ 74.24 $ 9,818.24
$ 8,000.00 $ 1,280.00 $ 9,280.00 10% $ 928.00 $ 148.48 $10,356.48
$ 8,000.00 $ 1,280.00 $ 9,280.00 15% $ 1,392.00 $ 222.72 $10,894.72
$ 8,000.00 $ 1,280.00 $ 9,280.00 20% $ 1,856.00 $ 296.96 $11,432.96
$32,000.00 $ 5,120.00 $37,120.00 $ 4,640.00 $ 742.40 $42,502.40
$ 742.40
$ 5,862.40