Del 01/09/2026 al 30/09/2026
Balanza de comprobación
Suma de movimientos por cuenta. El total del debe siempre iguala al del haber.
Debe
RD$12,952,570.00
Haber
RD$12,952,570.00
| Código | Cuenta | Naturaleza | Debe | Haber | Saldo |
|---|---|---|---|---|---|
| 110101 | Caja general | Activo | RD$150,000.00 | RD$0.00 | RD$150,000.00 |
| 110102 | Banco Popular · cuenta corriente | Activo | RD$3,351,500.00 | RD$252,520.00 | RD$3,098,980.00 |
| 110103 | Banreservas · cuenta corriente | Activo | RD$1,570,000.00 | RD$0.00 | RD$1,570,000.00 |
| 110201 | Clientes | Activo | RD$3,362,900.00 | RD$951,500.00 | RD$2,411,400.00 |
| 110301 | Mercancía en almacén | Activo | RD$1,120,000.00 | RD$210,000.00 | RD$910,000.00 |
| 110401 | ITBIS adelantado | Activo | RD$61,020.00 | RD$0.00 | RD$61,020.00 |
| 120101 | Mobiliario y equipo de oficina | Activo | RD$780,000.00 | RD$0.00 | RD$780,000.00 |
| 120102 | Equipo de cómputo | Activo | RD$1,260,000.00 | RD$0.00 | RD$1,260,000.00 |
| 120103 | Depreciación acumulada | Activo | RD$0.00 | RD$471,250.00 | -RD$471,250.00 |
| 210101 | Proveedores | Pasivo | RD$0.00 | RD$832,400.00 | RD$832,400.00 |
| 210201 | ITBIS por pagar | Pasivo | RD$0.00 | RD$447,900.00 | RD$447,900.00 |
| 210301 | Sueldos por pagar | Pasivo | RD$0.00 | RD$621,900.00 | RD$621,900.00 |
| 210302 | TSS por pagar | Pasivo | RD$0.00 | RD$200,100.00 | RD$200,100.00 |
| 310101 | Capital social | Patrimonio | RD$0.00 | RD$5,000,000.00 | RD$5,000,000.00 |
| 310201 | Resultados acumulados | Patrimonio | RD$0.00 | RD$2,505,000.00 | RD$2,505,000.00 |
| 410101 | Servicios de software | Ingreso | RD$0.00 | RD$425,000.00 | RD$425,000.00 |
| 410102 | Licencias y suscripciones | Ingreso | RD$0.00 | RD$760,000.00 | RD$760,000.00 |
| 410103 | Consultoría | Ingreso | RD$0.00 | RD$275,000.00 | RD$275,000.00 |
| 510101 | Costo de servicios prestados | Gasto | RD$210,000.00 | RD$0.00 | RD$210,000.00 |
| 520101 | Sueldos y salarios | Gasto | RD$685,000.00 | RD$0.00 | RD$685,000.00 |
| 520102 | Beneficios y seguridad social | Gasto | RD$137,000.00 | RD$0.00 | RD$137,000.00 |
| 520103 | Alquiler de oficina | Gasto | RD$95,000.00 | RD$0.00 | RD$95,000.00 |
| 520104 | Energía eléctrica y agua | Gasto | RD$38,450.00 | RD$0.00 | RD$38,450.00 |
| 520105 | Telecomunicaciones e internet | Gasto | RD$22,600.00 | RD$0.00 | RD$22,600.00 |
| 520107 | Publicidad y mercadeo | Gasto | RD$64,000.00 | RD$0.00 | RD$64,000.00 |
| 520108 | Depreciación | Gasto | RD$41,250.00 | RD$0.00 | RD$41,250.00 |
| 520109 | Comisiones y gastos bancarios | Gasto | RD$3,850.00 | RD$0.00 | RD$3,850.00 |
| Total | RD$12,952,570.00 | RD$12,952,570.00 | Cuadra |