Professional Documents
Culture Documents
(HOJA DE TARABAJO)
CUENTAS
DEUDOR
ACREEDOR
Caja...........................................................................
3 Q 5,800,000.00
Bancos......................................................................
3 Q 29,750,000.00
Mercaderas..........................................................
3 Q 7,400,000.00
Compras de Mercaderas......................................
3 Q 8,600,000.00
Gastos sobre compras ................
3 Q 1,800,000.00
Vehculos................................................
3 Q 17,800,000.00
Mobiliario y equipo de oficina....................................
3 Q
950,000.00
Deprec. Acumulada de Mob. Y Eq. de oficina..........
4
Clientes ......................................................
3 Q 8,800,000.00
Documentos por cobrar............................................
3 Q 8,800,000.00
Gastos de organizacin e instalacin.......................
3 Q
988,000.00
Vehculos..................................................................
3 Q 8,970,000.00
Proveedores..............................................................
4
Documentos por pagar.............................................
4
IVA por pagar............................................................
4
Equipo de Computacin
3 Q 1,900,000.00
Depreciacin Acum. de Equipo de Computacin
4
Sueldos de Administracin.......................................
1 Q
843,000.00
Cuotas patronales IGSS admn.,.............................
1 Q
75,000.00
Ventas.......................................................................
2
Dev. y Reb. sobre ventas..........................................
1 Q
800,000.00
Dev. y Reb. sobre compras......................................
2
Capital social autorizado...........................................
4
Sueldos de Ventas....................................................
1 Q
800,000.00
Comisiones de vendedores......................................
1 Q
900,000.00
Cuotas patronales IGSS ventas................................
1 Q
95,000.00
Terrenos....................................................................
3 Q 49,600,000.00
Edificios.....................................................................
3 Q 88,500,000.00
Seguros pagados por anticipado..............................
3 Q
800,000.00
Prstamos hipotecarios............................................
4
Comisiones cobradas por anticipado........................
4
Cuotas IGSS por pagar.............................................
4
Lubricantes y combustibles ventas...........................
1 Q
66,000.00
Reparaciones vehculos ventas................................
1 Q
88,000.00
Publicidad pagada por anticipado.............................
3 Q
125,000.00
Existencia de papelera y tiles................................
3 Q
29,000.00
Servicio de agua-ventas...........................................
1 Q
99,000.00
Servicio de agua-administracin...............................
1 Q
78,000.00
Supervit ao 2006
4
Caja chica.................................................................
3 Q
8,000.00
Bono incentivo ventas...............................................
1 Q
88,000.00
Bono incentivo administracin..................................
1 Q
94,000.00
Dividendos por pagar..
4
Intereses pagados
2 Q
25,000.00
Comisiones percibidas
2
95,000.00
Q
Q
Q
6,970,000.00
4,000,000.00
1,550,000.00
200,000.00
59,600,000.00
Q
900,000.00
Q 279,678,000.00
Q
Q
Q
500,000.00
60,000.00
88,000.00
2,800,000.00
250,000.00
89,000.00
Q
Q
9,000.00
244,680,000.00 Q
(112,100,000.00)
356,780,000.00
PERDIDA
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q 843,000.00
Q
75,000.00
Q
Q 800,000.00
Q
Q
Q 800,000.00
Q 900,000.00
Q
95,000.00
Q
Q
Q
Q
Q
Q
Q
66,000.00
Q
88,000.00
Q
Q
Q
99,000.00
Q
78,000.00
Q
Q
Q
88,000.00
Q
94,000.00
Q
Q
Q
-
GANANCIA
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q 59,600,000.00
Q
Q
900,000.00
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
89,000.00
ACTIVO
Q
5,800,000.00
Q 29,750,000.00
Q
7,400,000.00
Q
8,600,000.00
Q
1,800,000.00
Q 17,800,000.00
Q
950,000.00
Q
Q
8,800,000.00
Q
8,800,000.00
Q
988,000.00
Q
8,970,000.00
Q
Q
Q
Q
1,900,000.00
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q 49,600,000.00
Q 88,500,000.00
Q
800,000.00
Q
Q
Q
Q
Q
Q
125,000.00
Q
29,000.00
Q
Q
Q
Q
8,000.00
Q
Q
Q
Q
Q
-
PASIVO
Q
Q
Q
Q
Q
Q
Q
Q
95,000.00
Q
Q
Q
Q
Q
6,970,000.00
Q
4,000,000.00
Q
1,550,000.00
Q
Q
200,000.00
Q
Q
Q
Q
Q
Q 279,678,000.00
Q
Q
Q
Q
Q
Q
Q
500,000.00
Q
60,000.00
Q
88,000.00
Q
Q
Q
Q
Q
Q
Q
2,800,000.00
Q
Q
Q
Q
250,000.00
Q
Q
-
Q
Q
Q
9,000.00 Q
Q 4,026,000.00 Q 60,589,000.00 Q 240,629,000.00 Q 296,191,000.00
NOMBRE
112.50
112.50 Q
93.75 Q
318.75 Q
SUELDO
BONO 14
BONIFICACION
AGUINALDO
RENTA BRUTA
Q 214,800.00
Q 17,900.00
Q
3,000.00
Q 17,900.00
Q 253,600.00
DEDUCCIONES
AGUINALDO
BONO
IGSS
Q
Q
Q
Q
Q
BON
OTROS
Q 250.00
Q 250.00
300.00 Q 250.00
300.00 Q 250.00
600.00 Q 1,000.00 Q -
48,000.00
17,900.00
17,900.00
10,374.84
94,174.84 Q (140,574.84)
Q
(585.73)
TOTAL DEV
Q 18,150.00
Q 1,862.50
Q 2,162.50
Q 2,143.75
Q 24,318.75
IGSS
ISR
ANTICIPO
JUD
OTROS
Q 864.57 Q (585.73)
Q
77.88
Q 400.00
Q
92.37
Q 200.00
Q
91.47
Q 1,126.30 Q (585.73) Q 200.00 Q 400.00 Q
-
TOTAL DE DESCUENTO
Q 3,521.66
Q 477.88
Q 292.37
Q
91.47
Q 4,383.38
TOTAL LIQUIDO
Q
14,628.34
Q
1,384.62
Q
1,870.13
Q
2,052.28
Q
19,935.37
PDA1
PDA2
PDA3
PDA4
PDA5
PDA6
PDA7
Q 2,007,840.00
Q
85,440.00
Q 2,093,280.00
Q
Q
107,160.00
71,440.00
178,600.00
Q
Q
357,164.28
238,109.52
595,273.80
Q 2,495,700.00
Q 1,663,800.00
Q 4,159,500.00
Q
Q
27,861.60
18,574.40
Q 17,800,000.00
Q 1,068,000.00
Q 2,093,280.00
Q 2,093,280.00
Q
Q
Q
Q
950,000.00
57,000.00
178,600.00
178,600.00
Q 1,900,000.00
Q
114,000.00
Q
Q
595,273.80
595,273.80
Q 88,500,000.00
Q 5,310,000.00
Q 4,159,500.00
Q 4,159,500.00
Q
Q
988,000.00
59,280.00