caja bancos

cargo abono cargo abono

1) $50,000.00 $20,000.00 (4 1) $100,000.00 $8,000.00 (6 1)
2) $200,000.00 $12,000.00 (7 $18,000.00 (10
5) $20,000.00 $200.00 (8
$840.00 (9
MD) $270,000.00 $33,040.00 (MA MD) $100,000.00 $26,000.00 (MA MD)

SA) $236,960.00 (SD SA) 0 $74,000.00 (SD SA)

documentos por cobrar mobiliario

cargo abono cargo abono
1) $150,000.00 1) $150,000.00 4)

MD) $150,000.00 0 (MA MD) $150,000.00 0 (MA MD)

SA) 0 $150,000.00 (SD SA) 0 $150,000.00 (SD SA)

capital propaganda y publicidad

cargo abono cargo abono
$500,000.00 (1 6) $8,000.00 8)
9)

MD) 0 $500,000.00 (MA MD) $8,000.00 0 (MA MD)

SA) $500,000.00 0 (SD SA) $8,000.00 (SD SA)

 mercancias clientes caja
cargo abono cargo abono cargo abono
$300,000 $200,000.00 (2 1 $200,000.00 $20,000.00 (5 $33,040.00
$20,000.00 $40,000.00 (3 3) $40,000.00 $52,000.00

$320,000 $240,000.00 (MA MD) $240,000.00 $20,000.00 (MA MD) $270,000.00 $85,040.00

0 $80,000.00 (SD SA) 0 $220,000.00 (SD SA) 0 $184,960.00

proveedores documentos por pagar

cargo abono cargo abono
$20,000.00 $150,000.00 (1 $250,000.00 (1
$12,000.00 (7 $18,000.00 (10

$20,000.00 $162,000.00 (MA MD) 0 $268,000.00 (MA

$142,000.00 0 (SD SA) $268,000.00 0 (SD

gastos de administracion gastos de ventas

cargo abono cargo abono
$200.00 11) $52,000.00
$840.00

$1,040.00 0 (MA MD) $52,000.00 0 (MA

0 $1,040.00 (SD SA) 0 $52,000.00 (SD

(11

(MA

(SD
numero cuentas movimiento saldos
deudor acreedor deudor acreedor
1 caja $270,000.00 $85,040.00 $184,960.00 0
2 bancos $100,000.00 $26,000.00 $74,000.00 0
3 mercancias $320,000 $240,000.00 $80,000.00 0
4 clientes $240,000.00 $20,000.00 $220,000.00 0
5 documentos por cobrar $150,000.00 0 $150,000.00 0
6 mobiliario $150,000.00 0 $150,000.00 0
7 proveedores $20,000.00 $162,000.00 $0.00 $142,000.00
8 documentos por pagar $0.00 $268,000.00 0 $268,000.00
9 capital 0 $500,000.00 0 $500,000.00
10 propaganda y publicidad $8,000.00 0 $8,000.00 0
11 gastos de administracion $1,040.00 0 $52,000.00 0
12 gastos de ventas $52,000.00 0 $52,000.00 0
13
14
15
16
17
18
19
20
suma total $1,311,040.00 $1,301,040.00 $970,960.00 $910,000.00