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    euniceconvega1995
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    This document is the general ledger of a commercial company called "GENESSIS" for the month of December 2011. It includes line items for the company's cash, bank accounts, accounts receivable, inventory, property and equipment. It also includes revenue and expense line items like sales, cost of goods sold, rent, salaries, depreciation and net income. The general ledger summarizes all the company's financial transactions and account balances for the month.

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    Original Title

    LIBRO MAYOR

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    © Attribution Non-Commercial (BY-NC)

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    This document is the general ledger of a commercial company called "GENESSIS" for the month of December 2011. It includes line items for the company's cash, bank accounts, accounts receivable, inventory, property and equipment. It also includes revenue and expense line items like sales, cost of goods sold, rent, salaries, depreciation and net income. The general ledger summarizes all the company's financial transactions and account balances for the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    45 views6 pages

    Libro Mayor

    Uploaded by

    euniceconvega1995
    This document is the general ledger of a commercial company called "GENESSIS" for the month of December 2011. It includes line items for the company's cash, bank accounts, accounts receivable, inventory, property and equipment. It also includes revenue and expense line items like sales, cost of goods sold, rent, salaries, depreciation and net income. The general ledger summarizes all the company's financial transactions and account balances for the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    empresa comercial GENESSIS

    LIBRO MAYOR
    DEL 1 AL 31 DE DICIEMBRE2011

    CAJA
    6,000.00
    24,420.00
    48,330.00
    1,080.00
    85,330.00

    29,920.00
    48,330.00
    7,080.00

    BANCOS
    7,000.00
    29,920.00
    43,330.00

    78,250.00

    85,250.00

    600.00
    27,387.00
    3,780.48
    3,360.00
    1,998.00
    7,200.00
    3,000.00
    47,325.48

    DOCTOS. POR COBRAR


    2,300.00
    59,000.00
    3,600.00
    59,000.00
    59,000.00

    MERCADERIA
    32,000.00
    320,000.00
    300,000.00
    300,000.00
    620,000.00
    620,000.00

    MUEBLES Y ENSERES
    10,000.00
    10,000.00
    10,000.00
    10,000.00

    EQUIPO DE OFICINA
    15,000.00
    15,000.00
    15,000.00
    15,000.00

    DOCTO. POR PAGAR


    56,000.00
    56,000.00
    56,000.00
    56,000.00

    HIPOTECA POR PAGAR


    200,000.00
    200,000.00
    200,000.00
    200,000.00

    GASTO DE SEGURO
    600.00
    600.00

    VENTA
    8,000.00
    12,000.00
    130,000.00

    600.00
    600.00

    80,000.00
    50,000.00
    130,000.00

    IMP. RET. FUENTE 1%


    800.00
    1,250.00
    450.00
    1,250.00
    1,250.00

    IVA VENTA
    360.00
    9,600.00
    14,640.00
    5,400.00
    15,000.00
    15,000.00

    DCTO COMPRA
    4500
    4500

    4500
    4500

    RET. FUENTE 1%
    56920

    56920

    35.2
    255
    270
    56920

    DCTO. VENTA
    5,000.00
    5,000.00
    5,000.00
    5,000.00

    EQUIPO DE COMPUTO
    3,520.00
    3,520.00
    3,520.00
    3,520.00

    COSTO VENTA
    363,500.00
    300,000.00
    63,500.00
    363,500.00
    363,500.00

    DEBOL. VENTA
    3,000.00
    3,000.00
    3,000.00
    3,000.00

    GASTOS VARIOS
    18,800.00
    18,800.00
    18,800.00
    18,800.00

    GANACIA BRUTA VENTAS


    58,500.00
    58,500.00
    58,500.00
    58,500.00

    RRIEND. ACUM POR PAG.


    1,200.00
    1,200.00
    1,200.00
    1,200.00

    PUBLIC.ACUM. POR PAG.


    58,500.00
    58,500.00
    58,500.00
    58,500.00

    PROV. CTAS. INCOBRABLES


    320.00
    320.00
    320.00
    320.00

    COMIC. ACUM. POR COBRAR


    5,000.00
    5,000.00
    5,000.00
    5,000.00

    CTAS. INCOBRABLES
    320.00
    320.00
    320.00
    320.00

    RENTA INTERES
    590.00
    590.00
    590.00
    590.00

    DEP. ACUMULADA VEHICULO


    1,200.00
    1,200.00
    1,200.00
    1,200.00

    INTERES ACM. POR COB


    590.00
    590.00
    590.00
    590.00

    DEP. ACUM. EQUIP. OFICINA


    112.50
    112.5
    112.50
    112.5

    G. DEP MUEBLES Y ENSERES


    75.00
    75.00
    75.00
    75.00

    G. DEP. EQUIPO DE COMP.


    26.40
    26.40
    26.40
    26.40

    DEP. ACUM. EQUIP. DE COMP.


    26.40
    26.40
    26.40
    26.40

    GANANCIA EN EL EJERCICIO
    53,994.50
    53,994.50
    53,994.50
    53,994.50

    CTAS. POR COBRAR


    1,200.00
    32,000.00
    20,000.00
    32,000.00
    32,000.00
    VEHICULO
    80,000.00
    80,000.00
    80,000.00
    80,000.00

    IVA COMPRA
    3,060.00
    1,080.00
    3,240.00
    5,692.40
    422.40
    6,722.40
    6,722.40

    GASTO CONSTITUCION
    3,000.00
    3,000.00
    3,000.00
    3,000.00

    CAPITAL
    220,000.00
    220,000.00
    220,000.00
    220,000.00

    IMP. RET. FUENTE 30%


    2,880.00
    4,500.00
    1,620.00
    4,500.00
    45,400.00

    COMPRA
    3,000.00
    13,500.00
    27,000.00
    43,500.00
    57,000.00
    575,000.00

    RET. FUENTE 30%


    2010.72

    2010.72

    918
    126.72
    972
    2010.72

    DEBOLUCION COMPRA
    900.00
    900.00
    900.00
    900.00

    CTAS. POR PAGAR


    9,000.00
    27,000.00
    7,200.00
    10,800.00
    27,000.00
    27,000.00

    GASTO PUBLICIDAD
    500.00
    500.00
    500.00
    500.00

    GASTO ARRIENDOS
    12,000.00
    12,000.00
    12,000.00
    12,000.00

    RENTA COMICION
    500.00
    500.00
    500.00
    500.00

    G. DEPRECIACION. VEHICULO
    1,200.00
    1,200.00
    1,200.00
    1,200.00

    G. DEP. EQUIPO DE OFICINA


    112.50
    112.50
    112.50
    112.50

    DEP.ACUM. MUEBL.YENSERES
    75.00
    75.00
    75.00
    75.00

    RESUMEN GAST. Y RENTAS


    100,045.50
    64,090.00
    53,944.50
    64,090.00
    64,090.00

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