ajustes

saldos finales cargo abono saldos ajustados

ACTIVO
caja y bancos 1,567,890.00 - 3,900.00 1,563,990.00
ctas x cobrar 2,500,879.00 3,900.00 - 2,504,779.00
almacen 4,985,990.00 4,985,990.00
activo fijo 10,589,000.00 10,589,000.00
otros activos 1,895,480.00 1,895,480.00
21,539,239.00 3,900.00 3,900.00 21,539,239.00

PASIVO Y CAPITAL
CTAS X PAGAR 5,897,890.00 5,897,890.00
DOCUMENTOS X PAGAR 5,987,499.00 5,987,499.00
IMPUESTOS POR PAGAR 3,908,765.00 3,908,765.00
CAPITAL CONTABLE 5,745,085.00 5,745,085.00
21,539,239.00 - - 21,539,239.00

ajustes
saldos finales cargo abono saldos ajustados

CAJA Y BANCOS
FONDO FIJO MATRIZ 15,500.00 15,500.00
FONDO FIJO SUCURSAL 1 9,000.00 3,900.00 5,100.00
FONDO FIJO SUCURSAL 2 4,000.00 4,000.00
FONDO FIJO SUCURSAL 3 6,500.00 6,500.00
BANAMEX, SA 985,500.00 985,500.00
BANCOMER SA 876,535.00 876,535.00
1,897,035.00 - 3,900.00 1,893,135.00

CUENTAS POR COBRAR

CARTERA SUCURSAL 1 1,000,768.00 1,000,768.00
CARTERA SUCURSAL 2 867,546.00 867,546.00
CARTERA SUCURSAL 3 810,588.00 810,588.00
FUNCIONARIOS Y EMP MATRIZ 217,890.00 217,890.00
FUNCIONARIOS Y EMP SUC 1 344,473.00 3,900.00 348,373.00
FUNCIONARIOS Y EMP SUC 3 167,900.00 167,900.00
DEUDORES DIVERSOS 987,478.00 987,478.00
DEUDORES DIVERSOS SUC 3 912,322.00 912,322.00
5,308,965.00 3,900.00 - 5,312,865.00