Professional Documents
Culture Documents
(5)
(8)
TRANSPORTE PERSONAL
$120,000 800,000
$20,000 $400,000
560,000 -
DEUDORES DIVERSOS
1
3
11
(MA)
(S)
1,200,000
500,000
700,000
(MD)
8
5
(MA)
ACREEDORES DIVERSOS
(4)
(MA)
40,000
40,000
240,000 320,000
400,000 960,000
920,000
200,000
$400,000
600,000
520,000
PAGO A PROVEEDORES
11
(1)
2
(7)
(MA)
(MD)
16,000
16,000
CAJA
10
(MA)
192,000
192,000
192,000
(MD)
28,000 28,000
28,000
PAPELERIA
12
(MA)
(MD)
ACTIVO
Circulante:
Bancos
Clientes
Inventarios
Fijo:
Mobiliario y Equipo
Equipo de Reparto
DEUDORES DIVERSOS
$600,000.00
$200,000.00
$1,000,000.00 $1,800,000.00
$400,000.00
$600,000.00 $1,000,000.00
SUMA EL ACTIVO
32,000 48,000 80,000
$2,800,000.00
9
6
(MD)
PASIVO
Circulante:
Proveedores
Acreedores Diversos
$320,000.00
$280,000.00
$600,000.00
PAGO A PROVEEDORES
CAPITAL CONTABLE
Capital Social
Prdida del Ejercicio
320,000 320,000
304,000
$2,400,000.00
$200,000.00 $2,200,000.00
7
(MD)
SUMA PASIVO Y CAP. CONT.
CAJA
(MD)
$2,800,000.00
PAPELERIA
8,000 8,000
8,000
13
(MA)