PLANILLA DE SUMAS Y SALDOS

SUMAS SALDOS
NRO. CUENTA CUENTA DEBE HABER DEUDOR ACREEDOR
1.1.1 CAJA 5,174,372.00 2,705,250.00 2,469,122.00 *
1.1.2.1 BANCO ITAU CUENTA CORRIENTE 2,113,400.00 326,460.00 1,786,940.00 *
1.1.2.2 VALORES A DEPOSITAR 39,602.00 20,000.00 19,602.00 *
1.1.2.3 VALORES DIFERIDOS A DEPOSITAR 46,616.00 35,000.00 11,616.00 *
1.2.1 DEUDORES POR VENTA 23,232.00 0.00 23,232.00 *
1.2.3 DOCUMENTOS A COBRAR 45,738.00 0.00 45,738.00 *
1.2.4 ACCIONISTAS 5,000,000.00 5,000,000.00 * *
1.3.1 MERCADERIAS 800,000.00 29,000.00 771,000.00 *
1.4.3 MONEDA EXTRANJERA 350,000.00 350,000.00 * *
1.5.2 RODADOS 140,000.00 0.00 140,000.00 *
1.5.5 EQUIPOS DE COMPUTACION 10,000.00 0.00 10,000.00 *
2.1.1 PROVEEDORES 0.00 270,000.00 * 270,000.00
2.1.3 DOCUMENTOS A PAGAR 0.00 200,000.00 * 200,000.00
2.3.4 DEUDA BANCARIA 1,250.00 30,000.00 * 28,750.00
2.3.5 IVA DEBITO FISCAL 26,460.00 26,460.00 * *
2.3.6 IVA A PAGAR 26,460.00 26,460.00 * *
3.1.1 CAPITAL SOCIAL 0.00 5,000,000.00 * 5,000,000.00
4.1.1 VENTA DE MERCADERIA 0.00 181,000.00 * 181,000.00
4.2.2 DESCUENTOS OBTENIDOS 0.00 60,000.00 * 60,000.00
4.2.3 SOBRANTE DE CAJA 0.00 500.00 * 500.00
5.1.1 HONORARIOS 210,000.00 0.00 210,000.00 *
5.2.1 GASTOS GENERALES 4,000.00 0.00 4,000.00 *
5.3.1 ALQUILERES PERDIDOS 20,000.00 0.00 20,000.00 *
5.3.2 ALQUILERES PAGADOS POR ADELANTADO 20,000.00 20,000.00 * *
5.4.1 COSTO DE MERCADERIA VENDIDA 29,000.00 0.00 29,000.00 *
5.4.2 RESULTADO NEGATIVO VENTA M.E 200,000 0 200,000 *
SUB TOTAL 14,280,130 14,280,130 5,740,250 5,740,250
RESULTADO DE LAS GANANCIAS * * * *
TOTAL * * * *
 ACTIVO PASIVO + PN RDO NEG RDO POS
2,469,122.00 * * *
1,786,940.00 * * *
19,602.00 * * *
11,616.00 * * *
23,232.00 * * *
45,738.00 * * *
* * * *
771,000.00 * * *
* * * *
140,000.00 * * *
10,000.00 * * *
* 270,000.00 * *
* 200,000.00 * *
* 28,750.00 * *
* * * *
* * * *
* 5,000,000.00 * *
* * * 181,000.00
* * * 60,000.00
* * * 500.00
* * 210,000.00 *
* * 4,000.00 *
* * 20,000.00 *
* * * *
* * 29,000.00 *
* * 200,000 *
5,277,250 5,498,750 463,000 241,500
* 221,500 * 221,500
5,277,250.00 5,277,250.00 463,000 463,000