Scribd
Upload
5 views6 pages

Warehouse Inventory Report 2024

The inventory book for 'Las Chamarras' warehouse conducted on April 16, 2024, details assets totaling Q150,451, including cash, bank accounts, goods, and equipment. Liabilities amount to Q15,161, with a net worth of Q135,289 attributed to Mr. Fidelino Hueso Blanco. The document provides a comprehensive overview of the financial standing of the warehouse as of the specified date.

Translated by

ScribdTranslations
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
5 views6 pages

Warehouse Inventory Report 2024

The inventory book for 'Las Chamarras' warehouse conducted on April 16, 2024, details assets totaling Q150,451, including cash, bank accounts, goods, and equipment. Liabilities amount to Q15,161, with a net worth of Q135,289 attributed to Mr. Fidelino Hueso Blanco. The document provides a comprehensive overview of the financial standing of the warehouse as of the specified date.

Translated by

ScribdTranslations
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Inventory Book

Inventory No. 1 of the Warehouse 'Las Chamarras' Conducted on April 16, 2024 (figures in Quetzales)

Active Partial exams Totals


Current
Box 5165
Bills Q 4820 0
Coins Q 345 0 Q
Banks 85,040
Account No. 3-76543-2 Mercantile Bank S.A.
receipt No. 001 Q 48,500 0
Account No. 5-73085-3 Commercial Bank S.A.
receipt No. 001 Q 36,540 0 Q
Demandable
VAT receivable 6392
12% on Q53,268.75 according to the invoice in possession of
the company Q
Realizable
Goods 37,800
Duvets
100 King Size each at Q86.50 Q 8,650 0
100 Matrimonial each at Q74.25 Q 7,425 0
Sheets
100 King Zise each at Q38.50 Q 3,850 0
100 Matrimonials each Q35.00 Q 3,500 0
Ponchos
100 Matrimonial each Q75.00 Q 7500 0
100 Semimatrimonials each Q68.75 Q 6,875 0 Q
Packaging Material 5,400
1000 plastic bags each Q4.75 Q 4750 0
100 cardboard boxes at Q6.50 each. Q 650 0
No Current
Furniture and equipment 8,861
2 aluminum cabinets with glass each Q1,240.50 Q 2,481 0
2 metal shelves each Q690.25 Q 1,380 50
1 CASIO brand cash register Q 5000 0 Q
Organization Expenses 1,792
9 accounting books each Q35.25 Q 317 25
1 Receipt from the Commercial Registry for registration of the
company and merchant Q 175 0
1 Fiscal stamp for the commercial license Q 50 0
1 SAT for book authorization No. 0052-74290 Q 300 0
1 receipt from the Mercantile Registry for authorization of
books No. 6891 Q 60 0
1 Special invoice No.001 in the name of Ezequiel Ralón
for procedures to register a company Q 890 0
Sum of ASSETS 150,451
Passive
Current
Suppliers
Bedroom Products Inc. Q 10,000
Short-term payables
5 Letters in favor of Muebles lo Únicos S.A. Q1,000.00 Q 5,000
Withholding tax on special invoice
31% of 20% of Q890.00 withheld on the invoice
special No. 001 in the name of Ezequiel Ralón Q 55
Withheld VAT on special invoice
12% of Q890.00 on the special invoice No.001
in the name of Ezequiel Ralón Q 106
Total of Liabilities Q 15,161
Net Worth
Contribution of Mr. Fidelino Hueso Blanco Q 135289
Sum of Liabilities and Net Worth Q 150,451
Resumen
Box 5165 0
Banks 85040 0
VAT receivable 6392 25
Merchandise 37800 0
Packaging Material 5400 0
Furniture and equipment 8861 50
Organization Expenses 1792 25
Suppliers 10000
Documents payable in the short term 5000
Withholding tax on special invoice 55
Withheld VAT on special invoice 106
Net Worth 135289
Equal sums 150451 0 150451
In accordance with the above data, the Net Equity of the 'Las Chamarras' Warehouse property
Mr. Fidelino Hueso Blanco rises to the amount of one hundred thirty-five thousand two hundred.
eighty-nine, with two cents (Q135,289.02)

Guatemala, March 16, 2021

Company owner Accountant's signature


Van
0

25

50

25
0

18

80
98

0.02
0

0
0
18
80
0.02
0

You might also like