BANCOS INSTRUMENTOS FINANCIEROS CLIENTES IVA PEND.

DE ACREDITAR
1 600,000.00 4,000.00 2 1 1,000,000.00 1 87,000.00 3,322.24 10 1 116,560.69 528.00 11
3 500,000.00 40,600.00 4 9 41,528.00 5 10,560.00
7 46,400.00 4,408.00 6 128,528.00 3,322.24 127,120.69 528.00
13 5,800.00 4,600.00 8 125,205.76 126,592.69
19 20,000.00 3,000.00 12
20 5,000.00 38,000.00 14
25,000.00 15
116.00 18
1,177,200.00 119,724.00
1,057,476.00

DOCUMENTOS POR COBRAR INVENTARIOS PROVEEDORES ACREEDORES DIVERSOS

1 30,000.00 1 80,000.00 11 3,828.00 111,940.00 1 33,500.00 1
76,560.00 5
3,828.00 188,500.00
184,672.00

IVA PENDIENTE DE CAUSAR CAPITAL SOCIAL CAJA ACREEDORES BANCARIOS

10 458.24 12,000.00 1 1,756,120.69 1 2 4,000.00 1,160.00 16 500,000.00 3
5,728.00 9 1,160.00 17
458.24 17,728.00 4,000.00 2,320.00
17,269.76 1,680.00

COMPRAS IVA ACREDITABLE GASTOS DE COMPRA VENTAS

4 35,000.00 4 5,600.00 800.00 13 6 3,800.00 40,000.00 7
5 66,000.00 6 608.00 35,800.00 9
101,000.00 15 - 75,800.00
16 160.00
17 160.00
18 16.00
6,544.00 800.00
5,744.00 5,744.00 A
 IVA CAUSADO DEVOL. SOBRE VENTAS DESC. SOBRE VENTAS DESC. SOBRE COMPRAS
8 634.48 6,400.00 7 8 3,965.52 10 2,864.00 3,300.00 11
A 5,744.00 5,765.52
A 21.52 21.52

GASTOS FINANCIEROS DEVOL. SOBRE COMPRAS GASTOS DE VENTA GASTS DE ADMINISTRACION

12 3,000.00 5,000.00 13 14 26,600.00 14 11,400.00
15 25,000.00 16 1,000.00 17 1,000.00
28,000.00 27,600.00 18 100.00
12,500.00

PRODUCTOS FINANCIEROS IVA POR PAGAR

20,000.00 19 21.52 A
5,000.00 20
25,000.00