Operaciones de contabilidad en ingles
Páginas: 12 (2793 palabras)
Publicado: 26 de marzo de 2012
Operations for the month of October
01/10/10 A customer cancels an account payable for landscaping services for an amount of ¢ 110 000.
05/10/10 is the payment of income tax for the period 2009 in the amount of
¢ 292 711.80.
07/10/10 Lack six months to finish the term of the note payable and this date is a credit for ¢ 138 888.89
10/10/10 advertising is paid in advance for an amountof ¢ 50 000 which covers a period of 2 months.
15/10/10 fertilizer is made a ¢ 1 854 416.67 payable to the account which expires in four months.
17/10/10 Company "XYZ" which requests our services to an amount of ¢ 593,000 in cash collected.
21/10/10 36 sales are made ornamental plants for the decoration of a building for an amount of ¢ 435,000 in cash collected which have a cost of ¢ 5427.03 each.
24/10/10 we received the cancellation of a receivable amounting to a total of
¢ 175 000.
27/10/10 landscaping services are provided and these will receive the sum of
¢ 393 000.
27/10/10 landscaping services are presented in an amount of ¢ 310 000 for a condo in prime locations, collected cash.
30/10/10 utilities are canceled for ¢ 119 452
30/10/10 miscellaneousexpenses are recorded in an amount of ¢ 87 450
30/10/10 wages are paid an amount of ¢ 2.970 000
30/10/10 Record the depreciation of furniture and equipment for ¢ 48 750
30/10/10 Record the depreciation of the local ¢ 33 333.33
30/10/10 Record the depreciation of the gardening equipment for ¢ 4 020
30/10/10 signs a document for a service that is offered to municipal stadium Tibásamount of ¢ 2.500 000 which amounts to one year term.
Operations for the month of November
1/11/10 We received the cancellation of an account receivable for an amount of ¢ 165 000
2/11/10 With five months remaining to the expiration of document is payable 30/10 ¢ 138 888.89
08/11/10 we received incomes for services provided to residential by an amount of ¢ 2.500 00013/11/10 we received payment of the account payable for ¢ 185 416.67
15/11/10 we receive income from landscaping services provided in the amount of ¢ 1,824,675
16/11/10 we received the cancellation of the account receivable for a total of
¢ 100 000.
30/11/10 utilities are canceled for ¢ 118,500
30/11/10 miscellaneous expenses are recorded in an amount of ¢ 77 890
30/11/10 wages are paidan amount of ¢ 2.970 000
30/11/10 is recorded depreciation of furniture and equipment for ¢ 48 750
30/11/10 Record the depreciation of the local ¢ 33 333.33
30/11/10 Record the depreciation of the gardening equipment for ¢ 4 020
30/11/10 sales are made by an amount of ¢ 1,810,960.
Operations for the month of December
03/12/10 to date arerecorded insecticides expenses by ¢100 000 and fertilizers expenses by ¢ 550 000
05/12/10 services are provided by the construction of a garden which has a cost of ¢ 457 000 in cash collected
07/12/10 It is the payment of note payable for a total of ¢ 138 888.89, the document is missing 4 months to maturity.
10/12/10 make purchases of fertilizer and insecticides by ¢ 116 213 94 406.4715/12/10 We receive income from plant sales totaling ¢ 975,840 and ¢ 353 430 by gardening services, the plants sold had a cost of ¢ 487 536
18/12/10 plants are purchased by an amount of ¢ 1832 000 IVI canceling half and part on credit
21/12/10 It is the cancellation of the purchase of fertilizer and insecticides of the day 10/12.
25/12/10 landscaping services are provided to thecondominium's Asturias for a total of ¢ 1.237 million in 30 days collecting
30/12/10 utilities are canceled for ¢ 123 810
30/12/10 miscellaneous expenses are recorded by an amount of ¢ 68 432
30/12/10 wages are paid by an amount of ¢ 2.970 000
30/12/10 is recorded depreciation of furniture and equipment for ¢ 48 750
30/12/10 Record the depreciation of the local ¢ 33 333.33
30/12/10...
01/10/10 A customer cancels an account payable for landscaping services for an amount of ¢ 110 000.
05/10/10 is the payment of income tax for the period 2009 in the amount of
¢ 292 711.80.
07/10/10 Lack six months to finish the term of the note payable and this date is a credit for ¢ 138 888.89
10/10/10 advertising is paid in advance for an amountof ¢ 50 000 which covers a period of 2 months.
15/10/10 fertilizer is made a ¢ 1 854 416.67 payable to the account which expires in four months.
17/10/10 Company "XYZ" which requests our services to an amount of ¢ 593,000 in cash collected.
21/10/10 36 sales are made ornamental plants for the decoration of a building for an amount of ¢ 435,000 in cash collected which have a cost of ¢ 5427.03 each.
24/10/10 we received the cancellation of a receivable amounting to a total of
¢ 175 000.
27/10/10 landscaping services are provided and these will receive the sum of
¢ 393 000.
27/10/10 landscaping services are presented in an amount of ¢ 310 000 for a condo in prime locations, collected cash.
30/10/10 utilities are canceled for ¢ 119 452
30/10/10 miscellaneousexpenses are recorded in an amount of ¢ 87 450
30/10/10 wages are paid an amount of ¢ 2.970 000
30/10/10 Record the depreciation of furniture and equipment for ¢ 48 750
30/10/10 Record the depreciation of the local ¢ 33 333.33
30/10/10 Record the depreciation of the gardening equipment for ¢ 4 020
30/10/10 signs a document for a service that is offered to municipal stadium Tibásamount of ¢ 2.500 000 which amounts to one year term.
Operations for the month of November
1/11/10 We received the cancellation of an account receivable for an amount of ¢ 165 000
2/11/10 With five months remaining to the expiration of document is payable 30/10 ¢ 138 888.89
08/11/10 we received incomes for services provided to residential by an amount of ¢ 2.500 00013/11/10 we received payment of the account payable for ¢ 185 416.67
15/11/10 we receive income from landscaping services provided in the amount of ¢ 1,824,675
16/11/10 we received the cancellation of the account receivable for a total of
¢ 100 000.
30/11/10 utilities are canceled for ¢ 118,500
30/11/10 miscellaneous expenses are recorded in an amount of ¢ 77 890
30/11/10 wages are paidan amount of ¢ 2.970 000
30/11/10 is recorded depreciation of furniture and equipment for ¢ 48 750
30/11/10 Record the depreciation of the local ¢ 33 333.33
30/11/10 Record the depreciation of the gardening equipment for ¢ 4 020
30/11/10 sales are made by an amount of ¢ 1,810,960.
Operations for the month of December
03/12/10 to date arerecorded insecticides expenses by ¢100 000 and fertilizers expenses by ¢ 550 000
05/12/10 services are provided by the construction of a garden which has a cost of ¢ 457 000 in cash collected
07/12/10 It is the payment of note payable for a total of ¢ 138 888.89, the document is missing 4 months to maturity.
10/12/10 make purchases of fertilizer and insecticides by ¢ 116 213 94 406.4715/12/10 We receive income from plant sales totaling ¢ 975,840 and ¢ 353 430 by gardening services, the plants sold had a cost of ¢ 487 536
18/12/10 plants are purchased by an amount of ¢ 1832 000 IVI canceling half and part on credit
21/12/10 It is the cancellation of the purchase of fertilizer and insecticides of the day 10/12.
25/12/10 landscaping services are provided to thecondominium's Asturias for a total of ¢ 1.237 million in 30 days collecting
30/12/10 utilities are canceled for ¢ 123 810
30/12/10 miscellaneous expenses are recorded by an amount of ¢ 68 432
30/12/10 wages are paid by an amount of ¢ 2.970 000
30/12/10 is recorded depreciation of furniture and equipment for ¢ 48 750
30/12/10 Record the depreciation of the local ¢ 33 333.33
30/12/10...
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