LIBRO DIARIO

FECHA DETALLES DEBE HABER

1/3/2017 1
CAJA $5,000.00
INVENTARIO $10,000.00
MUEBLES Y ENSERES $3,000.00
VEHICULOS $8,000.00
PRESTAMO BANCARIO $10,000.00
CAPITAL $16,000.00
3/3/2017 2
BANCO $5,000.00
CAJA $5,000.00
6/3/2017 3
COMPRAS $3,000.00
IVA PAGADO $360.00
BANCO $672.00
DOC X PAGAR $2,688.00
8/3/2017 4
CAJA $6,720.00
VENTAS $6,000.00
IVA COBRADO $720.00
10/3/2017 5
DEVOLUCION VENTA $600.00
IVA COBRADO $72.00
BANCOS $672.00
13/3/2017 6
BANCO $6,720.00
CAJA $6,720.00
15/3/2017 7
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
CAJA $1,792.00
CUENTA POR COBRAR $2,688.00
VENTAS $4,000.00
IVA COBRADO $480.00
22/3/2017 10
DEVOLUCION VENTA $150.00
IVA COBRADO $18.00
BANCO $168.00
25/3/2017 11
GASTOS ADMIN LUZ 24
GASTOS VENT LUZ 56
BANCO 80
26/3/2017 12
CAJA 224
IVA COBRADO 24
INGRESO EXTRAORDINARIO 200
27/3/2017 13
BANCO $2,016.00
CAJA $2,016.00
20/3/2017 14
PRESTAMO BANCARIO $1,000.00
INTERES PAGADO $100.00
BANCOS $1,100.00
 CAJA INVENTARIO
$5,000.00 $5,000.00 $10,000.00
$5,000.00 $0.00
$6,720.00 $6,720.00
$6,720.00 $0.00
$1,792.00 $1,792.00
$224.00 $2,016.00
$2,016.00 $0.00

VEHICULOS PRESTAMO BANCARIO

$8,000.00 $8,000.00 $10,000.00
$1,000.00

BANCOS COMPRAS
$5,000.00 $5,000.00 $3,000.00
$672.00 $4,328.00
$672.00 $3,656.00
$6,720.00 $10,376.00
$600.00 $9,776.00
$12.30 $9,763.70
$168.00 $9,595.70
80 $9,515.70
$2,016.00 $11,531.70
$1,100.00 $10,431.70
DOC X PAGAR VENTAS
$2,688.00 $2,688.00 $6,000.00
$4,000.00

DEVOLUCION DE VENTA GASTOS ANDMINISTRATIVOS

$600.00 $600.00 320
$150.00 $750.00

GASTOS VENTAS CUENTA POR COBRAR

$280.00 $280.00 $2,688.00

GAST VENT LUZ INGRESOS EXTRAOD

 56 56 200

BALANCE DE COMPROBACION

DETALLE DEBE HABER

CAJA $0.00
INVENTARIO $10,000.00
MUEBLE SY ENCERES $3,000.00
VEHICULOS $8,000.00
PRESTAMO BANCARIO $9,000.00
CAPITAL $16,000.00
BANCOS $10,431.70
COMPRAS $3,000.00
IVA PAGDO $360.00
DOC X PAGAR $2,688.00
VENTAS $10,000.00
IVA COBRADO $1,134.00
DEVOLUCION DE VENTA $750.00
GASTOS ANDMINISTRATIVOS 320
SERVICIO BANCARIO 12.3
GAST VENT LUZ 56
INGRESOS EXTRAOD 200
GASTO FINACIERO $100.00
GASTOS VENTAS $280.00
CUENTA POR COBRAR $2,688.00
GAST ADM LUZ 24

$39,022.00 $39,022.00
VENTARIO MUEBLES Y ENSERES
$10,000.00 $3,000.00 $3,000.00

MO BANCARIO CAPITAL
$10,000.00 $16,000.00 $16,000.00
$9,000.00

OMPRAS IVA PAGDO

$3,000.00 $360.00 $360.00

VENTAS IVA COBRADO

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

NDMINISTRATIVOS SERVICIO BANCARIO

320 12.3 12.3

A POR COBRAR GAST ADM LUZ

$2,688.00 24 24

SOS EXTRAOD GASTO FINACIERO

 200 $100.00 $100.00

NCE DE COMPROBACION

BALANCE FINAL
EMPRESA SANCHEZ
AL 28 DE MARZO DE 2020

ACTIVO
Corriente
Bancos $10,431.70
Cuentas por Cobrar $2,688.00
Inventario 4000
Fijo
Muebles y Enseres $3,000.00
Vehiculos $8,000.00
TOTAL ACTIVOS $28,119.70
PASIVO
A corto Plazo
Documentos por pagar $2,688.00
Prestamo Bancario $9,000.00

Patrimonio
Capital $16,431.70

TOTAL PASIVO+PATRIMONIO $28,119.70