BOLSAS PEPS

FECHA CONCEPTO ENTRADA SALIDA EXISTENCIA C. UNITARIO

S. Inicial 250 250 400.00
A1 Compra 500 750 420.00
A2 Flete 750 422.80
A3 Compra 70 820 440.00
A4 Devo/comp 40 780 420.00
A5 Descuento 780 396.00
A7 Devo/comp 6 774 396.00
A8 Venta 210 564 400.00
A10 Compra 400 964 426.00
Devo/venta 10 974 400.00

MONEDEROS UEPS
MONEDEROS C
UONCEPTO ENTRADA SALIDA EXISTENCIA C. UNITARIO
MONEDEROS S
U. Inicial 500 500 120.00
MONEDEROS C
Uompra 150 650 130.00
MONEDEROS F
Ulete 650 136.00
MONEDEROS D
Uevo/comp 36 614 130.00
MONEDEROS V
Uenta 114 500 136.00
MONEDEROS V
Uenta 96 404 120.00
MONEDEROS C
Uompra 300 704 135.00
MONEDEROS D
Uevo/venta 12 716 120.00
MONEDEROS UEPS
MONEDEROS UEPS
MONEDEROS C
UONCEPTO ENTRADA SALIDA EXISTENCIA C. UNITARIO
MONEDEROS S
U. Inicial 300 300 230.00
MONEDEROS C
Uompra 300 600 192.00
A2 Flete 600 194.83
A3 Compra 40 640 215.00
A5 Desc/comp 640 193.50
A8 Venta 160 480 211.23
A11 Devo/vent 8 488 211.23
 Caja
DEBE HABER SALDO SI 3,000.00 4
100,000.00 100,000.00 6
210,000.00 310,000.00
1,400.00 311,400.00 3,000.00 0.00
30,800.00 342,200.00 SF 3,000.00
16,800.00 325,400.00
3,800.00 321,600.00 Bancos
2,376.00 319,224.00 SI 190,000.00 3,654.00 2
84,000.00 235,224.00 5 4,570.40 45,704.00 3
170,400.00 405,624.00 7 2,756.16 25,000.00 6
4,000.00 409,624.00 8 378,740.00 75,748.00 9
18,792.00 11
1,653.00 12
DEBE HABER SALDO 576,066.56 170,551.00
60,000.00 60,000.00 SF 405,515.56
19,500.00 79,500.00
900.00 80,400.00 Clientes
4,680.00 75,720.00 SI 30,000.00
15,504.00 60,216.00
11,520.00 48,696.00
40,500.00 89,196.00 30,000.00 0.00
1,440.00 90,636.00 SF 30,000.00

Almacen
DEBE HABER SALDO SI 229,000.00 16,800.00 4
69,000.00 69,000.00 1 210,000.00 3,080.00 5
57,600.00 126,600.00 2 1,400.00 2,376.00 6
850.00 127,450.00 3 30,800.00 84,000.00 8 1
8,600.00 136,050.00 10 170,400.00 4,680.00 4 10
860.00 135,190.00 11 4,000.00 15,504.00 8
33,796.80 101,393.20 1 19,500.00 11,520.00 8
1,689.84 103,083.04 2 900.00 860.00 5 SF
10 40,500.00 33,797.50 8
1,440.00
1 57,600.00 2
2 850.00 3
3 8,600.00 6
1,689.88 12
776,679.88 172,617.50
SF 604,062.38 SF
Proveedores Ventas BALANZA DE COMPROBAC
24,916.80 72,000.00 SI 9 65,300.00 210,000.00 8
25,000.00 333,036.00 1 11 16,200.00 52,500.00 8 Caja
244,644.00 10 64,000.00 8 Bancos
81,500.00 326,500.00 Clientes
245,000.00 SF Almacen
IVA acreditable
49,916.80 649,680.00 IVA trasladado IVA por acreditar
599,763.20 SF 9 10,448.00 52,240.00 8 Proveedores
11 2,592.00 Acreedores
Acreedores IVA trasladado
65,000.00 SI 13,040.00 52,240.00 Capital social
39,200.00 SF Ventas
Costo de ventas
0.00 65,000.00 Costo de ventas Gastos de ventas
65,000.00 SF 8 144,821.50 7,129.88 8
ESTADO DE RESULTADOS
Ventas
144,821.50 7,129.88 Costo de ventas
SF 137,691.62 Utilidad bruta
Capital social
315,000.00 SI Gasto de venta Gastos de adminis.
12 1,425.00 Gastos de ventas
Utilidad de operacio.
0.00 315,000.00
315,000.00 SF 1,425.00 0.00 RIF
SF 1,425.00 Productos financieros
IVA por acreditar Gastos financieros
45,936.00 3,436.80 4 Otros gastos
33,744.00 3,448.28 6 Otros productos
Ante del impuesto
79,680.00 6,885.08
72,794.92 ISR
PTU
IVA acreditable Utilidad del ejercicio
504.00 630.40 5
6,304.00 380.16 7
3,448.28
228.00
10,484.28 1,010.56
9,473.72
ZA DE COMPROBACION BALANCE GENERAL
Saldo inicial Debe Haber Saldo final ACTIVO CIRCULANTE
0.00 3,000.00 0.00 3,000.00 Caja
0.00 576,066.56 170,551.00 405,515.56 Bancos
0.00 30,000.00 0.00 30,000.00 Clientes
0.00 776,679.88 172,617.50 604,062.38 Almacen
0.00 10,484.28 1,010.56 9,473.72 IVA acreditable
acreditar 0.00 79,680.00 6,885.08 72,794.92 IVA por acreditar
0.00 49,916.80 649,680.00 599,763.20 TOTAL DE ACTIVO
0.00 0.00 65,000.00 65,000.00
0.00 13,040.00 52,240.00 39,200.00 PASIVO CIRUCLANTE
0.00 0.00 315,000.00 315,000.00 Proveedores
0.00 81,500.00 326,500.00 245,000.00 Acreedores
0.00 144,821.50 7,129.88 137,691.62 IVA trasladado
de ventas 0.00 1,425.00 0.00 1,425.00 Impuestos
1,766,614.02 1,766,614.02 TOTAL DE PASIVO
O DE RESULTADOS
245,000.00 CAPITAL CONTABLE
137,691.62 Capitas social
### Utilidad del ejercicio
TOTAL DE CAPITAL CONT.
de adminis. 0
de ventas 1,425.00 PASIVO + CAPITAL
d de operacio. ###

tos financieros 0
financieros 0
0
productos 0
el impuesto ###

32% 33,882.68
10% 10,588.34
d del ejercicio 61,412.36
ANCE GENERAL
IVO CIRCULANTE
3,000.00
405,515.56
30,000.00
604,062.38
acreditable 9,473.72
por acreditar 72,794.92
TAL DE ACTIVO 1,124,846.58

IVO CIRUCLANTE
599,763.20
65,000.00
trasladado 39,200.00
44,471.02
TAL DE PASIVO 748,434.22

ITAL CONTABLE
itas social 315,000.00
dad del ejercicio 61,412.36
AL DE CAPITAL CONT. 376,412.36

IVO + CAPITAL 1,124,846.58