Subido por Alejandro Celi

Financial Statement Worksheet - Accounting

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REPUBLICA BOLIVARIANA DE VENEZUELA
UNEXCA, NUCLEO FRANCISCO DE MIRANDA
CONTABILIDAD I, MODULO II PNFA.
SALDOS AL 31/12 /2024
CUENTA
Alquileres por cobrar
Caja y bancos
Capital Social
Comisiones por pagar
Compras
Cuentas por cobrar
Cuentas por pagar
Edificios
Efectos por Cobrar
Equipos de Oficina
Ganancia Venta de Inmueble
Intereses por pagar
Gastos de Seguro
Inventario de mercancia al 01/01
Muebles y Enseres
Provision para cuentas incobrables
Reserva Legal
Seguros Prepagados (Pagados por anticipado)
Terrenos
Ventas
Sumas iguales
Gasto Depreciacion Edificio
Depreciacion Acumulada edificio
Perdida para Cuentas incobrables
Gasto depreciacion equipo de oficina
Depreciacion Acumulada equipo de oficina
Gasto depreciacion Muebles y Enseres
Depreciacion acumulada Muebles y enseres
Gastos de Alquiler
Utilidades del Ejercicio
Sumas Iguales
Inventario Mercancia Final
Subtotal Costo de Venta
Costo de ventas
Sumas Iguales
Subtotal estado de Resultados
Ganancia del ejercicio
Sumas Iguales
Sumas Iguales
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
DEUDOR
970,000.00
247,500.00
8,418,432.00
49,500.00
9,586,000.00
855,010.00
895,500.00
99,000.00
251,133.00 Bs.S
869,562.00 Bs.S
Bs.S
Bs.S
12,375.00 Bs.S
3,209,875.00 Bs.S
Bs.S
25,463,887.00 Bs.S
SALDOS AJUSTADOS AL 31/12/2024
ENTRADA DE AJUSTE
ACREEDOR
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
7,000,000.00
299,500.00
86,625.00
1,365,896.00
125,896.00
1,850.00
1,500.00
16,582,620.00
25,463,887.00
DEBE
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
2,475.00
199,708.31
88,601.00
89,250.00
137,680.65
113,500.00
698,500.00
1,329,714.96
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
HABER
113,500.00
88,601.00
698,500.00
2,475.00
199,708.31
89,250.00
137,680.65
1,329,714.96
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
DEUDOR
856,500.00
247,500.00
8,418,432.00
49,500.00
9,586,000.00
855,010.00
895,500.00
Bs.S
Bs.S
Bs.S
Bs.S
101,475.00
251,133.00
869,562.00
Bs.S
Bs.S
Bs.S
9,900.00
3,209,875.00
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
199,708.31
88,601.00
89,250.00
137,680.65
113,500.00
698,500.00
26,677,626.96
COSTO DE VENTAS
ACREEDOR
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
7,000,000.00
299,500.00
86,625.00
1,365,896.00
125,896.00
90,451.00
700,000.00
16,582,620.00
199,708.31
89,250.00
137,680.65
26,677,626.96
DEBE
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
ESTADO DE RESULTADO
HABER
8,418,432.00
251,133.00
-
DEBE
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
-
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
-
Bs.S
-
Bs.S
8,669,565.00 Bs.S
Bs.S
8,669,565.00 Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
865,950.00
865,950.00
7,803,615.00 Bs.S
8,669,565.00
Bs.S
Bs.S
Bs.S
ESTADO DE SITUACION FINANCIERA
HABER
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
101,475.00 Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
199,708.31
Bs.S
88,601.00 Bs.S
89,250.00 Bs.S
Bs.S
137,680.65 Bs.S
Bs.S
113,500.00
698,500.00 Bs.S
-
DEBE
1,365,896.00
16,582,620.00
-
HABER
Bs.S
Bs.S
Bs.S
Bs.S
856,500.00
247,500.00
-
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
49,500.00
9,586,000.00
855,010.00
895,500.00
-
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
869,562.00
9,900.00
3,209,875.00
-
Bs.S
-
Bs.S
-
Bs.S
-
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
7,000,000.00
299,500.00
86,625.00
125,896.00
90,451.00
700,000.00
-
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
Bs.S
199,708.31
89,250.00
137,680.65
-
Bs.S
865,950.00
Bs.S
8,716,186.04
Bs.S
17,445,297.00 Bs.S
17,445,297.00
7,803,615.00
9,232,329.96 Bs.S
8,716,186.04
17,948,516.00 Bs.S
17,948,516.00
17,948,516.00
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