CAJA

LIBRO DIARIO $5,000.00 $5,000.00

FECHA DETALLES DEBE HABER $5,000.00 $0.00
1/3/2017 1 $6,720.00 $6,720.00
CAJA $5,000.00 $6,720.00 $0.00
INVENTARIO $10,000.00 $1,792.00 $1,792.00
MUEBLES Y ENSERES $3,000.00 $224.00 $2,016.00
VEHICULOS $8,000.00 $2,016.00 $0.00
PRESTAMO BANCARIO $10,000.00
CAPITAL $16,000.00
3/3/2017 2
BANCO $5,000.00
CAJA $5,000.00 VEHICULOS
6/3/2017 3 $8,000.00 $8,000.00
COMPRAS $3,000.00
IVA PAGADO $360.00
BANCO $672.00
DOC X PAGAR $2,688.00 BANCOS
8/3/2017 4 $5,000.00 $5,000.00
CAJA $6,720.00 $672.00 $4,328.00
VENTAS $6,000.00 $672.00 $3,656.00
IVA COBRADO $720.00 $6,720.00 $10,376.00
10/3/2017 5 $600.00 $9,776.00
DEVOLUCION VENTA $600.00 $12.30 $9,763.70
IVA COBRADO $72.00 $168.00 $9,595.70
BANCOS $672.00 80 $9,515.70
13/3/2017 6 $2,016.00 $11,531.70
BANCO $6,720.00 $1,100.00 $10,431.70
CAJA $6,720.00 DOC X PAGAR
15/3/2017 7 $2,688.00 $2,688.00
GASTOS ADMIN $320.00
GASTOS VENTAS $280.00
BANCOS $600.00
18/3/2017 8
SERVICIO BANCARIO $12.30
BANCO $12.30
20/3/2017 9 DEVOLUCION DE VENTA
CAJA $1,792.00 $600.00 $600.00
CUENTA POR COBRAR $2,688.00 $150.00 $750.00
VENTAS $4,000.00
IVA COBRADO $480.00 GASTOS VENTAS
22/3/2017 10 $280.00 $280.00
DEVOLUCION VENTA $150.00
IVA COBRADO $18.00
BANCO $168.00 GAST VENT LUZ
25/3/2017 11 56 56
GASTOS ADMIN LUZ 24
GASTOS VENT LUZ 56
BANCO 80
26/3/2017 12
CAJA 224 BALANCE DE COMPROBACION
INGRESO EXTRAORDINARIO 200
IVA COBRADO 24
27/3/2017 13 DETALLE DEBE
BANCO $2,016.00 CAJA $0.00
CAJA $2,016.00 INVENTARIO $10,000.00
20/3/2017 14 MUEBLE SY ENCERES $3,000.00
PRESTAMO BANCARIO $1,000.00 VEHICULOS $8,000.00
INTERES PAGADO $100.00 PRESTAMO BANCARIO
BANCOS $1,100.00 CAPITAL
BANCOS $10,431.70
COMPRAS $3,000.00
IVA PAGDO $360.00
DOC X PAGAR
VENTAS
IVA COBRADO
DEVOLUCION DE VENTA $750.00
GASTOS ANDMINISTRATIVOS 320
SERVICIO BANCARIO 12.3
GAST VENT LUZ 56
INGRESOS EXTRAOD
GASTO FINACIERO $100.00
GASTOS VENTAS $280.00
CUENTA POR COBRAR $2,688.00
GAST ADM LUZ 24
$39,022.00
 INVENTARIO MUEBLES Y ENSERES
$10,000.00 $10,000.00 $3,000.00 $3,000.00

PRESTAMO BANCARIO CAPITAL

$10,000.00 $10,000.00 $16,000.00 $16,000.00
$1,000.00 $9,000.00

COMPRAS IVA PAGDO

$3,000.00 $3,000.00 $360.00 $360.00

VENTAS IVA COBRADO

$6,000.00 $6,000.00 $720.00 $720.00
$4,000.00 $10,000.00 $72.00 $648.00
$480.00 $1,128.00
$18.00 $1,110.00
24 $1,134.00

GASTOS ANDMINISTRATIVOS SERVICIO BANCARIO

320 320 12.3 12.3

CUENTA POR COBRAR GAST ADM LUZ

$2,688.00 $2,688.00 24 24

INGRESOS EXTRAOD GASTO FINACIERO

200 200 $100.00 $100.00

BALANCE DE COMPROBACION

HABER

$9,000.00
$16,000.00

$2,688.00
$10,000.00
$1,134.00

200

$39,022.00