LIBRO MAYOR

BANCO BCI Caja Maquinarias

$15,000,000 $5,000 $20,000,000 $15,000,000 $4,000,000
$10,000,000 $250,000 $3,500,000
$1,750,000 $350,000 $4,000,000 $0
$1,000,000 $23,500,000 $15,000,000 $4,000,000
$250,000 $8,500,000
$1,000,000
Crédito Banco
$26,750,000 $2,855,000 $14,000,000 Capital
$23,895,000 $57,000,000
$0 $14,000,000
$14,000,000 $0 $57,000,000
Productos Terminados $57,000,000
$2,000,000 $1,600,000 Ventas
$4,000,000 $4,000,000 $7,000,000
$10,000,000 Gastos Financieros
$6,000,000 $5,600,000 $5,000
$400,000 $0 $17,000,000
$17,000,000 $5,000 $0
Anticipo Remuneraciones $5,000
$250,000 $250,000
Costo De Ventas Servicios
$250,000 $250,000 $1,600,000 $350,000
$4,000,000
$350,000 $0
$5,600,000 $0 $350,000
$5,600,000
 Vehiculos Bien Raiz tipo cta Cuentas
$7,000,000 $40,000,000 ac Caja
ac BANCO BCI
$7,000,000 $0 $40,000,000 $0 ac Materias Primas
$7,000,000 $40,000,000 ac Productos Terminados
ac Documentos por Cobrar
ac Anticipo Remuneraciones
an Maquinarias
Materias Primas Proveedores an Vehiculos
$4,000,000 $2,000,000 $1,000,000 $4,000,000 an Bien Raiz
$4,000,000 $4,000,000 $1,000,000 $4,000,000 pc Crédito Banco
pc Proveedores
$8,000,000 $6,000,000 $2,000,000 $8,000,000 k Capital
$2,000,000 $6,000,000 i Ventas
g Costo De Ventas
g Gastos Financieros
Documentos por Cobrar Remuneraciones g Remuneraciones
$3,500,000 $1,750,000 $500,000 g Servicios
SUMAS
$3,500,000 $1,750,000 $500,000 $0 k PÉRDIDAS Y GANANCIAS
$1,750,000 $500,000 SUMAS IGUALES
 Saldo
Débitos Créditos Saldo Deudor Acreedor Activos Pasivos Gastos
$23,500,000 $15,000,000 $8,500,000 $8,500,000
$26,750,000 $2,855,000 $23,895,000 $23,895,000
$8,000,000 $6,000,000 $2,000,000 $2,000,000
$6,000,000 $5,600,000 $400,000 $400,000
$3,500,000 $1,750,000 $1,750,000 $1,750,000
$250,000 $250,000 $0
$4,000,000 $0 $4,000,000 $4,000,000
$7,000,000 $0 $7,000,000 $7,000,000
$40,000,000 $0 $40,000,000 $40,000,000
$0 $14,000,000 $14,000,000 $14,000,000
$2,000,000 $8,000,000 $6,000,000 $6,000,000
$0 $57,000,000 $57,000,000 $57,000,000
$0 $17,000,000 $17,000,000
$5,600,000 $0 $5,600,000 $5,600,000
$5,000 $0 $5,000 $5,000
$500,000 $0 $0 $0
$350,000 $0 $350,000 $350,000
$127,455,000 $127,455,000 $93,500,000 $94,000,000 $87,545,000 $77,000,000 $5,955,000
Ingresos

$17,000,000

$17,000,000
 pasivos y patrimonio
activos pasivos
activos corrientes pasivos corrrinetes
credito banco
caja $ 8,500,000 proveedores
banco bci $23,895,000 total pasivos no corrienets
materias primas $ 2,000,000
productos terminados $ 400,000 total pasivos
documentos por cobrar $ 1,750,000
total activos corrientes $36,545,000 patrimonio
capital
activos no corrientes perdidas y ganacias
total patrimonio
maquinaria $ 4,000,000
vehiculos $ 7,000,000 total pasivos y patrimonios
bien raiz $40,000,000
total activos no corrientes 51000000

total activos 87545000

$14,000,000
$ 6,000,000
$20,000,000

$20,000,000

$57,000,000
$10,545,000
$67,545,000

$87,545,000
A Ventas
B Costo de ventas
A-B=C margen bruto o margen de contribucion

C-D=E

F
G
H