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Ejercicio de registro de operaciones
1.
AGRONEGOCIOS 2014 EJERCICIO
DE REGISTRO DE OPERACIONES ASIENTOS DE DIARIO fecha Cargos Abonos Debe Haber 01-ene A Caja 50 000.00 01-ene A Bancos 100 000.00 01-ene A Mercancias 300 000.00 01-ene A Clientes 200 000.00 01-ene Doc x cobrar 150 000.00 01-ene Mobiliario 100 000.00 01-ene P Provedores 150 000.00 01-ene P Doc. X pagar 250 000.00 01-ene Capital 500 000.00 02-ene +A Bancos 20 000.00 -A Mercania 20 000.00 03-ene +A Clientes 40 000.00 -A Mercania 40 000.00 04-ene +A Mercancias 20 000.00 -A Banco 20 000.00 05-ene +A Bancos 20 000.00 -A Clientes 20 000.00 08-ene Gastos de Ventas 8 000.00 -A Banco 8 000.00 09-ene -P Proveedores 12 000.00 -A Banco 12 000.00 10-ene Gastos de Ventas 600.00 -A Banco 600.00 11-ene Gastos de Adm 840.00 -A Banco 840.00 12-ene -P Doc x pagar 18 000.00 -A Banco 18 000.00 15-ene Gastos de Ventas 24 000.00 Gastos de adm 28 000.00 -A Banco 52 000.00 NAVARRO MONDACA ROBERTOANTONIO
2.
AGRONEGOCIOS 2014 CUENTAS
MAYOR Caja Mobiliario Capital 50 000.00 100 000.00 500 000.00 50 000.00 100 000.00 500 000.00 Banc os Proveedores Clientes 100 000.00 20 000.00 12 000.00 150 000.00 200 000.00 20 000.00 20 000.00 8 000.00 40 000.00 20 000.00 12 000.00 600.00 12 000.00 150 000.00 240 000.00 20 000.00 840.00 18 000.00 52 000.00 140 000.00 111 440.00 Mercancias Doc x pagar Gastos de Ventas 300 000.00 20 000.00 18 000.00 250 000.00 8 000.00 20 000.00 40 000.00 600.00 NAVARRO MONDACA ROBERTOANTONIO 24 000.00 320 000.00 60 000.00 18 000.00 250 000.00 32 600.00 Gastos d e Adm Doc x Cobrar 840 .00 150 000.00 28 000.00 28 840.00 150 000.00
3.
AGRONEGOCIOS 2014 COMPROBACION
DE LOS MOVIENTOS FOLIO Cuentas NAVARRO MONDACA ROBERTOANTONIO Movimientos Deudor Acreedor 1 Caja 50 000.00 2 Bancos 140 000.00 111 440.00 3 Mercancias 320 000.00 60 000.00 4 Mobiliario 100 000.00 5 Proveedores 12 000.00 150 000.00 6 Doc x pagar 18 000.00 250 000.00 7 Capital 500 000.00 8 Clientes 240 000.00 20 000.00 9 Doc x cobrar 150 000.00 10 Gastos de Ventas 32 600.00 11 Gastos de Adm 28 840.00 Sumas Iguales 1 091 440.00 1 091 440.00 BALANZA DE COMPROBACION AGRONEGOCIOS ROBERTO MANGO ll S.P.R DE R.L Balanza de comprobacion,al 15 de Enero del 2015 FOLIO Cuentas Movimientos Saldo Deudor Acreedor Deudor Acreedor 1 Caja 50 000.00 50 000.00 2 Bancos 140 000.00 111 440.00 28 560.00 3 Mercancias 320 000.00 60 000.00 260 000.00 4 Mobiliario 100 000.00 100 000.00 5 Proveedores 12 000.00 150 000.00 138 000.00 6 Doc x pagar 18 000.00 250 000.00 232 000.00 7 Capital 500 000.00 500 000.00 8 Clientes 240 000.00 20 000.00 220 000.00 9 Doc x cobrar 150 000.00 150 000.00 10 Gastos de Ventas 32 600.00 32 600.00 11 Gastos de Adm 28 840.00 28 840.00 Sumas Iguales 1 091 440.00 1 091 440.00 870 000.00 870 000.00
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