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BANCOS
INVERSIONES EN SUBSIDIARIA
INVENTARIOS
EDIFICIOS
VEHICULOS
MUEBLES
DEPRECIACION
OBLIG FINANC
DOCUM X PAGAR
CUENTA X P
CAPITAL
RESERVA LEGAL
UT RETENIDAS
SUMAS IGUALES
CAJA
BANCOS
INVERSIONES EN SUBSIDIARIA
INVENTARIOS
EDIFICIOS
VEHICULOS
MUEBLES
DEPRECIACION
OBLIG FINANC
DOCUM X PAGAR
SOCIEDAD X
DEBE
HABER
1,500.00
2,500.00
44,000.00
12,000.00
29,000.00
3,000.00
2,000.00
500.00
2,000.00
14,000.00
14,500.00
50,000.00
10,000.00
3,000.00
93,500.00
93,500.00
SOCIEDAD Y
DEBE
HABER
700.00
10,000.00
15,000.00
20,000.00
11,500.00
300.00
200.00
1,000.00
1,300.00
40,000.00
10,000.00
5,000.00
57,300.00
57,300.00
SOCIEDAD partidos sa
DEBE
HABER
1,500.00
2,500.00
44,000.00
12,000.00
29,000.00
3,000.00
2,000.00
500.00
2,000.00
14,000.00
ELIMINACION
DEBE
HABER
44,000.00
32,000.00
8,000.00
4,000.00
44,000.00
44,000.00
ELIMINACION
DEBE
HABER
44,000.00
CUENTA X P
CAPITAL
RESERVA LEGAL
UT RETENIDAS
SUMAS IGUALES
1105 CAJA
1110 BANCOS
1205 INVERSIONES EN SUBSIDIARIA
1320 C X C VINCULADAS
1435 INVENTARIOS
1516 EDIFICIOS
1540 VEHICULOS
1524 MUEBLES
1592 DEPRECIACION
2225 COMPAA VINCULADA
2315 C XP VINCULADAS
2105 OBLIG FINANC
2335 COSTOS Y GASTOS POR PAGAR
2380 DEUDORES VARIOS
2408 IVA
3115 CAPITAL
3305 RESERVA LEGAL
3610 UT RETENIDAS
3605 utilidad del ejercicio
4135 COMERCIO POR MAYOR
6135 COSTOS DE VENTAS
93,500.00
14,500.00
50,000.00
10,000.00
3,000.00
93,500.00
SOCIEDAD partidos sa
DEBE
HABER
1,500.00
44,500.00
-
12,000.00
29,000.00
3,000.00
2,000.00
500.00
62,300.00
1,300.00
40,000.00
12,000.00
8,000.00
62,300.00
32,000.00
8,000.00
4,000.00
44,000.00
MOV AJUSTE
DEBE
HABER
2,500.00
42,000.00
2,320.00
5,000.00
43,750.00
1,538.00
1,750.00
5,000.00
2,500.00
2,000.00
14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00
BCE AJUSTAD
DEBE
HABER
1,500.00
3,250.00
42,000.00
2,320.00
15,462.00
29,000.00
3,000.00
2,000.00
500.00
5,000.00
750.00
2,000.00
14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00
2,000.00
1,538.00
44,000.00
2,000.00
1,538.00
SUMAS IGUALES
1105 CAJA
1110 BANCOS
1205 INVERSIONES EN SUBSIDIARIA
1315 C X C A CASA MATRIZ
1435 INVENTARIOS
1516 EDIFICIOS
1540 VEHICULOS
1528 MUEBLES
1592 DEPRECIACION
2105 OBLIG FINANC
2220 C X P A CASA MATRIZ
2335 costos y gastos por pagar
2380 deudores varios
2408 IVA
3115 CAPITAL
3305 RESERVA LEGAL
3610 UT RETENIDAS
3605 UTILIDAD
4135 cio x mayor
91,500.00
91,500.00
55,108.00
99,570.00
MOV AJUSTE
DEBE
HABER
1,750.00
2,500.00
7,500.00
2,000.00
15,000.00
25,000.00
11,500.00
300.00
200.00
55,108.00
1,750.00
1,000.00
2,320.00
1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00
99,570.00
BCE AJUSTAD
DEBE
HABER
2,450.00
7,500.00
5,750.00
17,000.00
25,000.00
11,500.00
300.00
200.00
1,000.00
2,320.00
1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00
SUMAS IGUALES
62,300.00
debe
1105 CAJA
1110 BANCOS
1205 INVERSIONES EN SUBSIDIARIA
1315 c x c casa matriz
1320 C X C VINCULADAS
1435 INVENTARIOS
1516 EDIFICIOS
1540 VEHICULOS
1524 MUEBLES
1592 DEPRECIACION
2105 obliga financiaera
2220 c x P casa matriz
2225 COMPAA VINCULADA
2315 C XP VINCULADAS
2105 OBLIG FINANC
62,300.00
PARTIDOS
haber
1,500.00
3,250.00
42,000.00
11,570.00
debe
2,320.00
15,462.00
29,000.00
3,000.00
2,000.00
500.00
11,570.00
GANADOS
haber
2,450.00
7,500.00
5,750.00
debe
69,300.00
eliminacion
haber
42,000.00
###
2,320.00
17,000.00
25,000.00
11,500.00
300.00
200.00
1,000.00
2,320.00
5,000.00
750.00
2,000.00
69,300.00
###
5,000.00
750.00
14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00
462.00
98,032.00
69,300.00
1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00
69,300.00
28,000.00
8,400.00
5,600.00
50,070.00
50,070.00
BALANCE CONSOLID.
DEBE
HABER
2,200.00
12,500.00
27,000.00
49,000.00
14,500.00
2,300.00
700.00
3,000.00
14,000.00
15,800.00
58,000.00
12,000.00
4,000.00
106,800.00 106,800.00
BALANCE CONSOLID.
DEBE
HABER
2,200.00
12,500.00
27,000.00
54,000.00
14,500.00
2,300.00
700.00
3,000.00
14,000.00
111,800.00
15,800.00
58,000.00
14,000.00
7,000.00
111,800.00
BALANCE GRAL
DEBE
HABER
1,500.00
3,250.00
42,000.00
2,320.00
15,462.00
29,000.00
3,000.00
2,000.00
500.00
5,000.00
750.00
2,000.00
14,000.00
14,500.00
320.00
50,000.00
8,000.00
3,000.00
462.00
ESTADO RESU
DEBE
HABER
98,032.00
-
98,032.00
BALANCE GRAL
DEBE
HABER
2,450.00
7,500.00
5,750.00
17,000.00
25,000.00
11,500.00
300.00
200.00
1,000.00
2,320.00
1,300.00
320.00
40,000.00
12,000.00
8,000.00
5,000.00
ESTADO RESU
DEBE
HABER
69,300.00
debe
69,300.00
eliminacion
haber
3,950.00
10,750.00
32,462.00
54,000.00
14,500.00
2,300.00
700.00
1,000.00
2,000.00
117,262.00
14,000.00
15,800.00
62,000.00
11,600.00
5,400.00
5,462.00
117,262.00