Desarrollo Del Ciclo Contable Dentro De Una Organizacion Economica
Enviado por BYRON XAVIER BURGOS PEÑAFIEL • 4 de Diciembre de 2021 • Biografías • 3.852 Palabras (16 Páginas) • 58 Visitas
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CORRIENTES | PATRIMONIO CAPITAL | 121,550.00 | ||
SOCIO 1 | 55,000.00 | |||
SOCIO 2 | 55,000.00 | |||
TOTAL PATRIMONIO | 110,000.00 | |||
TOTAL ACTIVOS | 231,550.00 | TOTAL PASIVO Y PATRIMONIO | 231,550.00 | |
ALQUILER PAGADO | ||||
Debe | Haber | |||
$350.00 | $350.00 | |||
$350.00 | $350.00 | |||
ALQUILERES PAGADOS POR ANTICIPADO | ||||
Debe | Haber | |||
$5,400.00 | ||||
$0.00 | $5,400.00 | |||
APORTE PATRONAL | ||||
Debe | Haber | |||
$511.39 | $511.39 | |||
$511.39 | $511.39 | |||
APORTES 12.15% POR PAGAR | ||||
Debe | Haber | |||
$511.39 | ||||
$0.00 | $511.39 | |||
CAJA | ||||
Debe | Haber | |||
$6,000.00 | $810.00 | |||
$586.25 | 299.00 | |||
$47,000.00 | 130.00 | |||
$2,250.00 | $155.00 | |||
750.00 | $189.00 | |||
$1,088.10 | ||||
$50.00 | ||||
$800.00 | ||||
$350.00 | ||||
$50.00 | ||||
56,586.25 | 3,921.10 | |||
BANCOS | ||||
Debe | Haber | |||
$120,000.00 | $200.00 | |||
$4,450.00 | 150.00 | |||
$350.00 | $400.00 | |||
$1,500.00 | $60.00 | |||
$5,000.00 | $3,695.57 | |||
$131,300.00 | $4,505.57 | |||
APORTES 9.45% PERSONAL | ||||
Debe | Haber | |||
$397.75 | ||||
$0.00 | $397.75 | |||
COMISIONES | ||||
Debe | Haber | |||
$100.00 | $100.00 | |||
$100.00 | $100.00 | |||
DECIMO CUARTO SUELDO | ||||
Debe | Haber | |||
$64.44 $100.00 | $164.44 | |||
$164.44 | $164.44 | |||
DECIMO CUARTO SUELDO POR PAGAR | ||||
Debe | Haber | |||
$100.00 | ||||
$0.00 | $100.00 | |||
CUENTAS POR COBRAR | ||||
Debe | Haber | |||
$10,000.00 | ||||
$10,000.00 | $0.00 | |||
CTAS POR PAGAR | ||||
Debe | Haber | |||
$800.00 | ||||
$0.00 | $800.00 | |||
DOC POR COBRAR | ||||
Debe | Haber | |||
$1,088.75 | 750.00 | |||
$750.00 | ||||
1,088.10 | ||||
$650.00 | ||||
$3,576.85 | $750.00 | |||
DECIMO TERCER SUELDO | ||||
Debe | Haber | |||
$225.00 $107.50 | $332.50 | |||
$332.50 | $332.50 | |||
DEVOLUCION DE VENTAS | ||||
Debe | Haber | |||
$2,500.00 | ||||
$2,500.00 | $0.00 | |||
DECIMO TERCER SUELDO POR PAGAR | ||||
Debe | Haber | |||
$107.50 | ||||
$0.00 | $107.50 | |||
DOC POR PAGAR | ||||
Debe | Haber | |||
$189.00 | $1,890.00 | |||
2,500.00 | ||||
$31,250.00 | ||||
$189.00 | $35,640.00 | |||
DOC POR PAGAR NO RELACIONADA | ||||
Debe | Haber | |||
$35,000.00 | ||||
$0.00 | $35,000.00 | |||
EQUIPOS DE COMPUTO | ||||
Debe | Haber | |||
1,180.00 | $350.00 | |||
1,180.00 | 350.00 | |||
FLETES Y ACARREOS SOBRE COMPRAS | ||||
Debe | Haber | |||
$50.00 | $50.00 | |||
$50.00 | $50.00 | |||
FONDOS DE RESERVA | ||||
Debe | Haber | |||
$224.91 $34.15 | $256.09 | |||
$259.06 | $256.09 | |||
GASTO DE VACACIONES | ||||
Debe | Haber | |||
$164.58 | $164.58 | |||
$164.58 | $164.58 | |||
HIPOTECA POR PAGAR | ||||
Debe | Haber | |||
$7,500.00 | ||||
$0.00 | $7,500.00 | |||
FONDO RESERVA IESS | ||||
Debe | Haber | |||
$34.15 | ||||
$0.00 | $34.15 | |||
VENTAS MERCADERIA | ||||
Debe | Haber | |||
$5,949.00 | $6,000.00 | |||
$4,450.00 | ||||
$1,675.00 | ||||
$5,000.00 | ||||
$5,949.00 | $17,125.00 | |||
INVENTARIO DE MERCADERIA | ||||
Debe | Haber | |||
$2,700.00 | $3,000.00 | |||
$299.00 | $5,949.00 | |||
$400.00 | ||||
$12,340.00 | ||||
$15,739.00 | $8,949.00 | |||
MAQUINARIA Y EQUIPO | ||||
Debe | Haber | |||
$32,700.00 | ||||
$32,700.00 | $0.00 | |||
HORAS EXTRAS | ||||
Debe | Haber | |||
$118.96 | $118.96 | |||
$118.96 | $118.96 | |||
MUEBLES Y ENSERES | ||||
Debe | Haber | |||
$8,330.00 $150.00 | $650.00 $1,500.00 | |||
$8,480.00 | $2,150.00 | |||
PRESTAMOS QUIROGRAFARIOS POR PAGAR | ||||
Debe | Haber | |||
$10.00 | ||||
$0.00 | $10.00 | |||
PRESTAMOS HIPOTECARIOS POR PAGAR | ||||
Debe | Haber | |||
$120.00 | ||||
$0.00 | $120.00 | |||
PROPAGANDA Y PUBLICIDAD | ||||
Debe | Haber | |||
$1,600.00 | $400.00 | |||
$1,600.00 | $400.00 | |||
SERVICIOS BASICOS | ||||
Debe | Haber | |||
$130.00 | $240.00 | |||
$60.00 | ||||
$50.00 | ||||
$240.00 | $240.00 | |||
SOCIO 1 | ||||
Debe | Haber | |||
$55,000.00 | ||||
$0.00 | $55,000.00 | |||
SOCIO 2 | ||||
Debe | Haber | |||
$55,000.00 | ||||
$0.00 | $55,000.00 | |||
PROVEEDORES | ||||
Debe | Haber | |||
$42,000.00 | ||||
$0.00 | $42,000.00 | |||
SUELDOS POR PAGAR | ||||
Debe | Haber | |||
$3,695.57 | $3,695.57 | |||
$3,695.57 | $3,695.57 | |||
SUELDOS Y SALARIOS | ||||
Debe | Haber | |||
$3,990.00 | $3,990.00 | |||
$3,990.00 | $3,990.00 | |||
SUMINISTROS DE OFICINA | ||||
Debe | Haber | |||
$200.00 $155.00 | $355.00 | |||
$355.00 | $355.00 | |||
VACACIONES | ||||
Debe | Haber | |||
$164.58 | ||||
$0.00 | $164.58 | |||
ANTICIPO SUELDOS | ||||
DEBE | HABER | |||
$500.00 | ||||
$500.00 | ||||
DEPRECIACION MUEBLES Y ENSERES | ||||
Debe | Haber | |||
1.25 | ||||
$1.25 | $0.00 | |||
DEPRECIACION ACUMULADA MUEBLES Y ENSERES | ||||
Debe | Haber | |||
1.25 | ||||
$0.00 | $1.25 | |||
COSTO DE VENTAS | ||||
Debe | Haber | |||
$5,949.00 | $5,949.00 | |||
$5,949.00 | $5,949.00 | |||
GANANCIA DEL EJERCICIO | ||||
DEBE | HABER | |||
$6,588.06 | $6,588.06 | |||
$6,588.06 | $6,588.06 | |||
IMPUESTO A LA RENTA DEL EJERCICIO | ||||
DEBE | HABER | |||
$1,231.97 | ||||
$1,231.97 | ||||
LEGAL | ||||
DEBE | HABER | |||
$436.79 | ||||
$436.79 | ||||
PARTICIPACIÓN TRABAJADORES POR PAGAR DEL EJERCICIO | ||||
DEBE | HABER | |||
$988.21 | ||||
$988.21 | ||||
VENTAS | ||||
DEBE | HABER | |||
$11,074.00 | ||||
$11,074.00 | $0.00 | |||
VENTAS ACTIVOS | ||||
DEBE | HABER | |||
$2,150.00 | ||||
$2,150.00 | $0.00 | |||
DIVIDENDOS POR PAGAR | ||||
DEBE | HABER | |||
$3,931.10 | ||||
$3,931.10 | ||||
Período | 2021 | |||
PROVEEDO R | Mercancías S.A. | |||
MAXIMA | 2000 | |||
MÍNIMA | 500 |
...