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    6 views1 page

    Balancedecomprobación

    Uploaded by

    josejerez468.jp

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    © All Rights Reserved
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    of 1

    Jose Jerez

    Cierre de ejercicio: December 31, 2022 Preparado porRevisado por AG-8


    Balance de comprobación
    JJ JJ
    9/28/2023 9/28/2023

    Cuenta Prelim Ajustes Reclas. Rep Anotación Rep 12/21 % Var Anexo

    11102 Fondo Caja Chica Oficina Prin 150,000.00 0.00 0.00 150,000.00 150,000.00 0 A
    11201 Banco Unido 282,535.00 0.00 0.00 282,535.00 234,599.00 20 A
    11202 Certificados financieros 200,000.00 0.00 0.00 200,000.00 200,000.00 0 B
    11301 Clientes 6,931,926.00 0.00 0.00 6,931,926.00 5,149,738.00 35 C
    11302 Empleados 23,422.00 0.00 0.00 23,422.00 76,000.00 (69 ) C
    11401 Mercancia 11,213,002.00 0.00 0.00 11,213,002.00 4,417,000.00 154 D
    11499 Provisiones (50,000.00 ) 0.00 0.00 (50,000.00 ) (50,000.00 ) 0 D
    12101 Acciones 1,800,000.00 0.00 0.00 1,800,000.00 1,800,000.00 0 N
    12103 Certificados 4,000,000.00 0.00 0.00 4,000,000.00 4,000,000.00 0 N
    12201 Terrenos 4,000,000.00 0.00 0.00 4,000,000.00 4,000,000.00 0 U
    12202 Edificios 7,700,000.00 0.00 0.00 7,700,000.00 7,700,000.00 0 U
    12203 Mobiliarios y equipo de ofici 6,200,000.00 0.00 0.00 6,200,000.00 3,295,000.00 88 U
    12204 Equipo de transporte 4,200,000.00 0.00 0.00 4,200,000.00 2,200,000.00 91 U
    12205 Equipo de computó 650,000.00 0.00 0.00 650,000.00 650,000.00 0 U
    12391 Deprec edificaciones (770,000.00 ) 0.00 0.00 (770,000.00 ) (385,000.00 ) 100 U
    12392 Deprec Mobiliarios y equipo d (1,765,000.00 ) 0.00 0.00 (1,765,000.00 ) (882,500.00 ) 100 U
    12393 Deprec Equipo de transporte (1,680,000.00 ) 0.00 0.00 (1,680,000.00 ) (840,000.00 ) 100 U
    12394 Deprec Equipo de computo (216,667.00 ) 0.00 0.00 (216,667.00 ) (108,333.00 ) 100 U
    13301 Seguros anticipados 550,000.00 0.00 0.00 550,000.00 450,000.00 22 L
    13302 Anticipos sobre la Renta 530,000.00 0.00 0.00 530,000.00 469,000.00 13 L
    13305 Software 300,000.00 0.00 0.00 300,000.00 300,000.00 0 L
    21101 Suplidores (6,336,169.00 ) 0.00 0.00 (6,336,169.00 ) (6,776,400.00 ) (6 ) BB
    21102 Otros (232,000.00 ) 0.00 0.00 (232,000.00 ) (357,020.00 ) (35 ) BB
    21201 Seguridad social (6,800.00 ) 0.00 0.00 (6,800.00 ) (6,750.00 ) 1 HH
    21202 Impuesto sobre la renta por p (4,550.00 ) 0.00 0.00 (4,550.00 ) (3,500.00 ) 30 HH
    21203 Bonificaciones (100,000.00 ) 0.00 0.00 (100,000.00 ) (59,000.00 ) 69 HH
    21204 Comisiones (6,500.00 ) 0.00 0.00 (6,500.00 ) (69,000.00 ) (91 ) HH
    21301 Banco del Cibao (10,000,000.00 ) 0.00 0.00 (10,000,000.00 ) (7,838,917.00 ) 28 KK
    31101 Capital Suscrito y Pagado (6,500,000.00 ) 0.00 0.00 (6,500,000.00 ) (6,500,000.00 ) 0 SS
    32101 Utilidades Retenidas (9,996,917.00 ) 0.00 0.00 (9,996,917.00 ) (2,600,200.00 ) 284 SS
    33010 Utilidad del ejercicio 0.00 0.00 0.00 0.00 0.00 0 SS
    41101 Ventas (46,619,839.00 ) 0.00 0.00 (46,619,839.00 ) (40,104,400.00 ) 16 VV
    41201 Otros ingresos operacionales (460,000.00 ) 0.00 0.00 (460,000.00 ) (253,000.00 ) 82 VV
    41301 Devoluciones sobre ventas 380,000.00 0.00 0.00 380,000.00 205,632.00 85 VV
    51101 Costo de Ventas 22,038,440.00 0.00 0.00 22,038,440.00 21,521,451.00 2 20
    61101 Gastos de Administracion 5,286,321.00 0.00 0.00 5,286,321.00 4,682,000.00 13 30
    61201 Gastos de Ventas 7,548,215.00 0.00 0.00 7,548,215.00 5,029,000.00 50 30
    71201 Gastos Financieros 524,580.00 0.00 0.00 524,580.00 15,000.00 3397 30
    81201 Otros gastos no operacionales 286,000.00 0.00 0.00 286,000.00 321,600.00 (11 ) 40
    81202 Otros ingresos no operacional (50,000.00 ) 0.00 0.00 (50,000.00 ) (32,000.00 ) 56 40
    (1.00 ) 0.00 0.00 (1.00 ) 0.00 0

    Beneficio (Pérdida) Neta 11,066,283.00 11,066,283.00 8,614,717.00 28

    9/28/2023
    8:21 PM Página 1

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