Casa

LIBRO CAJA TABULAR (Debe) | | | |
| | | | | | | | |
F | detalle | control | clientes | bci | prestamo bancario | | |
| | | | | | | | |
1 | Inv. Gral | 2000000 | | || | | |
2 | Abonan 1/3 F/78 | 238000 | 238000 | | | | | |
6 | Cancelacion F/77 | 282150 | 282150 | | | | | |
9 | Se gira cheque | 148750 | | 148750 | | | | |
10 | Prestamobco estado | 2785800 | | | 2785800 | | | |
10 | canc. F/80 60% | 1370880 | 1370880 | | | | | |
12 | se gira cheque | 750000 | | 750000 | | | | |
15 | canc. F/76 | 400000 | 400000 || | | | |
15 | se gira cheque | 160400 | | 160400 | | | | |
21 | Se gira cheque | 1020020 | | 1020020 | | | | |
22 | abonan 75% F/82 | 1191488 | 1191488 | | | | | |
28 | Segira cheque | 1071000 | | 1071000 | | | | |
30 | Se gira cheque | 400000 | | 400000 | | | | |
30 | abonan 40% F/84 | 333000 | 333000 | | | | | |
31 | Se gira cheque | 200000 | |200000 | | | | |
| | | | | | | | |
| | 10351488 | 3815518 | 3750170 | 2785800 | | | |
| | | | | | | | |
| | | | | | | | |
LIBRO CAJA TABULAR (Haber) | || | | | | |
| | | | | | varios | | |
f | detalle | control | proveedores | iva | bci | valores | cuentas | |
| | | | | | | | |
4 | se abona 25% F/613 | 450000 | 450000| | | | | |
9 | se abona 50% F/60 con cheque | 148750 | 148750 | | | | | |
12 | se cancela iva con cheque | 750000 | | 750000 | | | | |
15 | se paga sueldo con cheque | 160400 || | | 160400 | sueldos | |
20 | deposito en cta cte bancaria | 400000 | | | 400000 | | | |
21 | se cancela F/700 | 2049602 | 2049602 | | | | | |
21 | se cancela 50% F/07 | 1020020| 1020020 | | | | | |
23 | se cancela 25% F/80 | 119000 | 119000 | | | | | |
25 | se cancela agua y luz | 50000 | | | | 50000 | gastos generales |
26 | deposito en cta cte...