Estadistica

LIBRO DIARIO FOLIO: 001
FECHA NO. CUENTA CONTABLE C O N C E P T O PARCIAL DEBE HABER

1
01-abr EDIFICIO $3,200,000.00
IVA ACREDITABLE $51,200.00IVA X ACREDITAR $460,000.00
BANCOS $3,711,200.00
BANAMEX CHEQUE 005 $371,200.00
ACREEDORES A LARGO PLAZO
1A
13-abr BANCOS $1,044,000.00BBVA BANCOMER $1,044,000.00
IVA TRASLADADO $144,000.00
CLIENTES $1,188,000.00
COSTO DE VENTA $469,800.00
ALMACEN $469,800.00
COBRO DE MERCANCIA ACREDITO
2
14-abr GASTOS DE MANTENIMIENTO $500,000.00
IVA ACREDITABLE $80,000.00
BANCOS $580,000.00
BANAMEX CHEQUE 006 $580,000.00
PAGO DEREMODELACION
2A
15-abr ACREEDORES DIVERSOS $21,250.00
MUEBLES GREY $24,650.00
IVA ACREDITABLE $3,400.00
BANCOS $24,650.00
PAGO A MUEBLESGREY
3
20-abr CLIENTES $3,596,000.00
CITY CLUB $3,100,000.00
IVA ACREDITABLE $124,000.00
IVA X ACREDITAR $372,000.00
VENTA $775,000.00DEUDORES $2,325,000.00
COSTO DE VENTA $1,450,000.00
ALMACEN $1,450,000.00
4
25-abr GASTOS DE VENTA $3,000.00
TELEFONO $1,250.00
LUZ$1,750.00
GASTOS DE ADMINISTRACION $3,000.00
TELEFONO $1,250.00
LUZ $1,750.00
IVA ACREDITABLE $960.00
BANCOS $6,960.00
BANAMEX CHEQUE 007$6,960.00
5
6
30-abr DEUDORES DIVERSOS $5,000.00
BANCOS $5,000.00
BAAMEX CHEQUE 008 $5,000.00
PRESTAMO PERSONALSUMAS IGUALES $ 11,031,610.00 11,031,610.00 DIFERENCIA

DIFERENCIA 0.00