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Alberto - Guadalupe Jocelyn - Act.4
Alberto - Guadalupe Jocelyn - Act.4
Matricula: U2203064X0019
Materia: Gestion de la Imformacion Financiera
Maestra: Alba Maria Gonzalez Herera
Actividad 4. Registro de Operaciones
Ciudad: Villagran, gto. Fecha: 9/06/23
50,000
500,000
1,050,000
150,000
650,000
25,000
180,000 350,000
190,000
2,065,000
2,605,000
2,605,000
50,000
50,000
15,500
15,500
3,000
3,000
90,000
90,000
8,600
8,600
49,620
115,780
165,400
90,000
45,000
45,000
60,000
60,000
15,500
15,500
9,500
9,500
80,000
80,000
20,000
20,000
80,000
80,000
14,000
14,000
100,000
100,000
2,000
2,000
20,000
20,000
45,000
45,000
55,000
55,000
20,000
60,000
80,000
80,000
80,000
30,000
30,000
Caja 1 Bancos 2
1) 50,000 15,500 (3 1) 500,000
2) 50,000 8,600 (6 2) 90,000
7) 49,620 20,000 (13 16) 100,000
14) 80,000 14,000 (15 22) 80,000
17) 2,000 100,000 (16
18) 20,000 30,000 (23
20) 55,000
21) 20,000
326,620 188,100 770,000
138,520 637,000
730,000 - 25,000
730,000 25,000
53,500 270,000 -
216,500
8,600 - 15,500
8,600 15,500
Bancos 2 Mercancias 3 Clientes 4
3,000 (4 1) 1,050,000 50,000 (2 1) 150,000
45,000 (8 8) 90,000 165,400 (7 7) 115,780
60,000 (9 19) 45,000 80,000 (14 21) 60,000
15,500 (10 55,000 (20
9,500 (11 80,000 (21
- 180,000 - 60,000
180,000
- 20,000 - -
20,000
Clientes 4
90,000 (5
80,000 (22
170,000
Proveedores 8
350,000 (1
45,000 (8
45,000 (19
440,000
380,000
Deudores diversos 12
2,000 (17
2,000
Anticipos de clientes 16
20,000 (18
20,000
20,000
Movimientos
Numero de Nombre Debe Haber
cuenta
1 Caja 326,620 188,100
2 Bancos 770,000 133,000
3 Mercancias 1,185,000 430,000
4 Clientes 325,780 170,000
5 Edificios 730,000
6 Equipo de computo 25,000
7 Equipo de transporte 180,000
8 Proveedores 60,000 440,000
9 Acreedores diversos CP 53,500 270,000
10 Capital 2065000
11 Publicidad 15,500
12 Deudores diversos 3,000 2,000
13 Gastos de venta 8,600
14 Gastos de compra 15,500
15 Gastos de instalacion 20,000
15 Anticipos de clientes 20000
Sumas Iguales 3,718,500 3,718,100
Saldos
Deudor Acreedor
138,520
637,000
754,600
155,780
730,000
25,000
180,000
380,000
216,500
2,065,000
15,500
1,000
8,600
15,500
20,000
20,000
2,681,500 2,681,500