ACTIVO |
CIRCULANTE |
DISPONIBLE |
CAJA |
Billetes | 10,000.00 |
Monedas | 4,000.00 | 14,000.00 |
| | | |
EXIGIBLE |
CLIENTES |
| | | |
Luis Martinez | 4,000.00 |
Mario Lopez | 3,000.00 |
Silvia Perdomo | 3,000.00 |
Josefa Cienfuegos | 2,000.00 | 11,000.00
DEUDORES |
Maria Luisa Pelucho | 4,000.00 | |
Sergio Bustamante | 2,000.00 | 6,000.00
CORRESPONSALES |
Bancamex | | | 20,000.00 |
REALIZABLE |
MERCADERIAS |
50 Bicicletas Quetzal Q.800.00 c/u | 40,000.00 |
50 T.V. Sony Q.900.00 c/u 14" | 45,000.00 |
50 Refigeradoras Mabe Q.1,000.00 c/u 11" | 50,000.00 | 135,000.00
FIJO |
MOBILIARIO |
2 Computadoras Compaq Q.12,000.00 c/u | 24,000.00 |
3Estantes de metal y vidrio Q.1,500.00 c/u | 4,500.00 | 28,500.00
VEHICULOS |
4 Bicicletas de reparto Q.1,500.00 c/u | 4,500.00 |
1 Pick-up Toyota doble traccion | 120,000.00 | 126,000.00
Bancamex | | 20,000.00
PASIVO |
CIRCULANTE | |
PROVEEDORES |
Almacen la Curacao | | 33,750.00
Suma del Pasivo | | 33,750.00
Capital Liquido | | 306,750.00
Capital Liquido | | 340,500.00
COMPARACION |
Suma del Activo | | 340,500.00
Suma del Pasivo | | 37,750.00
Capital Liquido | | 306,750.00
RESUMEN |
Caja | 14,000.00
Clientes | 11,000.00
Deudores | 6,000.00
Corresponsales | 20,000.00
Mercaderias | 135,000.00
Mobiliario | 28,500.00
Vehiculos | 126,000.00
Proveedores | | 33,750.00
Capital Liquido | | 306,750.00
Suma igual Activo | | 340,500.00
Pto. Barrios marzo 6 del 2003 |
CONTADORA | PROPIETARIA | |
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