Anda di halaman 1dari 2

BANCO AZUL

BANCO VERDE
BANCIO ROJO
FACTURAS X COBRAR
LETRAS POR COBRAR
UNIFORMES MOD.A
UNIFORMES MOD.B
UNIFORMES MOD.C
ALQUILER PAGADO X ADELANTADO
PUBLICIDAD PAGADA X ADELANTADO
INVERSIONES FINANCIERAS
CONSTRUCCION
MUEBLES Y ENSERES
EQUIPOS DIVERSOS
INTANGIBLES
TRIBUTOS POR PAGAR
REMUNERACIONES POR PAGAR
CUENTAS POR PAGAR COM
OBLIGACIONES FINANCIERAS
CAPITAL SOCIAL
RESULTADO DEL EJERCICIO

HASTA NOVIEMBRE
DEBE
HABER
S/. 250,000.00
S/. 180,000.00
S/. 10,000.00
S/. 70,000.00
S/. 40,000.00
S/. 250,000.00
S/. 180,000.00
S/. 40,000.00
S/. 15,000.00
S/. 25,000.00
S/. 0.00
S/. 220,000.00
S/. 80,000.00
S/. 5,000.00
S/. 0.00
S/. 45,000.00
S/. 12,000.00
S/. 80,000.00
S/. 120,000.00
S/. 1,000,000.00
S/. 88,000.00
S/. 1,355,000.00

HASTA DICIEMBRE
DEBE
S/. 175,300.00
S/. 260,000.00
S/. 65,000.00
S/. 130,000.00
S/. 290,000.00
S/. 205,000.00
S/. 30,000.00
S/. 30,000.00
S/. 25,000.00
S/. 10,000.00
S/. 220,000.00
S/. 80,000.00
S/. 8,000.00
S/. 50,000.00

S/. 1,355,000.00 S/. 1,578,300.00

HASTA DICIEMBRE
HABER

BALANCE GENERAL
DEBE
HABER
S/. 435,300.00

S/. 5,000.00

S/. 5,000.00
S/. 195,000.00

S/. 525,000.00
S/. 55,000.00
S/. 10,000.00

S/. 308,000.00
S/. 50,000.00
S/. 45,000.00
S/. 12,000.00
S/. 200,000.00
S/. 120,000.00
S/. 1,000,000.00
S/. 196,300.00

S/. 57,000.00
S/. 200,000.00
S/. 120,000.00
S/. 1,000,000.00
S/. 196,300.00

S/. 1,578,300.00 S/. 1,578,300.00 S/. 1,578,300.00

VENTAS
- COSTO DE VENTAS
UTILIDAD BRUTA
- GASTOS

S/. 200,000.00
-S/. 90,000.00
S/. 110,000.00
-S/. 1,700.00
S/. 108,300.00