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    Luis enrique moreno
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    Libro2

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    5 views6 pages

    Libro 2

    Uploaded by

    Luis enrique moreno

    Copyright:

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

    COMPAÑÍA HOLGUIN FLORES

    MAYOR GENERAL (CUENTAS T)


    DEL 01/ENERO/2020 HASTA EL 31/ENERO 2020
    VALORE EN RD $

    EFECTIVO CAJA Y BANCO CUENTA POR COBRAR

    RD$ 100,000,000.00 RD$ 50,000.00 RD$ 4,000,000.00


    RD$ 40,000,000.00 RD$ 120,000.00 RD$ 825,000.00
    RD$ 400,000.00 RD$ 500,000.00 RD$ 4,825,000.00
    RD$ 2,000,000.00 RD$ 400,000.00 RD$ 4,425,000.00
    RD$ 20,000,000.00 RD$ 3,000,000.00
    RD$ 50,000.00 RD$ 10,000,000.00
    RD$ 1,000,000.00 RD$ 1,500,000.00
    RD$ 100,000,000.00 RD$ 20,000,000.00
    RD$ 20,000,000.00 RD$ 50,000.00
    RD$ 2,000,000.00 RD$ 5,000.00
    RD$ 675,000.00 RD$ 8,000.00 GASTOS GENERALES Y ADMINISTRATIVOS
    RD$ 1,300,000.00 RD$ 100,000,000.00
    RD$ 75,000,000.00 RD$ 50,000.00
    RD$ 1,200,000.00 RD$ 120,000.00
    RD$ 2,000,000.00 RD$ 500,000.00
    RD$ 800,000.00 RD$ 400,000.00
    RD$ 100,000.00 RD$ 5,000.00
    RD$ 25,000.00 RD$ 75,000,000.00
    RD$ 1,008,000.00 RD$ 800,000.00
    RD$ 60,000.00 RD$ 25,000.00
    RD$ 200,000.00 RD$ 1,008,000.00
    RD$ 50,000.00 RD$ 60,000.00
    RD$ 480,000.00 RD$ 200,000.00
    RD$ 287,425,000.00 RD$ 216,556,000.00 RD$ 50,000.00
    RD$ 70,869,000.00 RD$ 8,000.00
    RD$ 78,226,000.00

    PROPIEDAD PLANTA Y EQUIPO COMPRA DE MERCANCIA

    RD$ 20,000,000.00 RD$ 210,000.00 RD$ 5,000,000.00


    RD$ 10,000,000.00 RD$ 2,000,000.00
    RD$ 1,200,000.00 RD$ 7,000,000.00
    RD$ 31,200,000.00 RD$ 210,000.00
    RD$ 30,990,000.00
    MOBILIARIO Y EQUIPO DE OFICINA
    CAPITAL
    RD$ 30,000.00
    RD$ 3,000,000.00
    RD$ 1,500,000.00
    RD$ 4,530,000.00

    VENTA DE MERCANCIA PRESTAMO POR COBRAR

    RD$ 400,000.00 RD$ 100,000.00


    RD$ 2,000,000.00 RD$ 100,000.00
    RD$ 1,000,000.00
    RD$ 4,000,000.00
    RD$ 2,000,000.00
    RD$ 1,500,000.00
    RD$ 1,300,000.00
    RD$ 12,200,000.00
    PRESTAMO POR PAGAR

    CUENTA POR PAGAR RD$ 480,000.00

    RD$ 800,000.00 RD$ 30,000.00


    RD$ 2,000,000.00 RD$ 5,000,000.00
    RD$ 2,000,000.00
    RD$ 2,800,000.00 RD$ 7,030,000.00
    RD$ 4,230,000.00

    DEVOLUCION EN VENTAS

    DEVOLUCION EN COMPRAS RD$ 400,000.00


    RD$ 400,000.00
    RD$ 800,000.00
    RD$ 800,000.00
    DEPRESIACION ACUMULADA

    RD$ 210,000.00
    RD$ 210,000.00
    CUENTA POR COBRAR

    RD$ 400,000.00

    RD$ 400,000.00

    S GENERALES Y ADMINISTRATIVOS

    OMPRA DE MERCANCIA
    CAPITAL

    RD$ 20,000,000.00
    RD$ 100,000,000.00
    RD$ 40,000,000.00
    160,000,000.00

    RESTAMO POR COBRAR

    PRESTAMO POR PAGAR

    RD$ 20,000,000.00
    RD$ 19,520,000.00

    DEVOLUCION EN VENTAS

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