FECHA DETALLE DEBE HABER

1/2/2023 SALDO INICIAL 1,000,000.00

1/3/2023 VENTA 500,000.00
1/4/2023 VENTA 800,000.00
1/5/2023 VENTA 2,000,000.00
1/6/2023 PAGO ARRENDAMIENTO 800,000.00
1/6/2023 PAGO SERVICIOS 200,000.00
1/7/2023 COMPRA MERCANCIA 1,000,000.00

CIERRE MES
TOTAL VENTAS 3,300,000.00
GASTO ARRENDAMIENTO 800,000.00
GASTO SERVICIOS 200,000.00
TOTAL COMPRAS 1,000,000.00
UTILIDAD/PERDIDA 1,300,000.00
SALDO
1,000,000.00
1,500,000.00
2,300,000.00
4,300,000.00
3,500,000.00
3,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00
2,300,000.00