Contabilidad Práctica La Buena

FOLIO 1 VENTAS CAJA
No MAYOR CONCEPTO DEBE HABER A.S N.M DEBE A.S N.M HABER
1 1 Caja $3,000.00 1 1 Caja $3,000.00 3 1 caja $3,000.00
2 Bancos $687,000.00 4 1 caja $3,000.00 63 caja $18.00
3 Almacen $1,780,000.00
4 Clientes $95,000.00
5 Doc. Por cobrar $67,000.00
6 Mob yEpo $125,200.00 SUMA $6,000.00 SUMA $3,018.00
7 Epo. De entrega $243,000.00 SALDO $2,982.00
8 Gsts de inst. $125,800.00
9 proveedores $670,000.00 VENTAS BANCOS
10 Doc por pagar $610,000.00 A.S N.M DEBE A.S N.M HABER
11 Capital $1,846,000.00 1 2 Bancos $687,000.00 4 2 bancos $3,000.00Saldo inicial al 1 de Nov del 2013 2 2 bancos $59,194.80 10 2 bancos $40,000.00
2 2 bancos $59,194.80 3 2 bancos $3,000.00 11 2 bancos $31,204.00
costo de ventas $36,450.00 5 2 bancos $43,848.00 16 2 bancos $75,011.16
ventas $51,030.00 8 2 bancos $6,000.00 19 2 bancos $191,101.20
ivas tras. Cobr $8,164.80 12 2 bancos $218,996.40 20 2 bancos $50,000.00almacén $36,450.00 13 2 bancos $7,000.00 21 2 bancos $40,000.00
ventas al contado 14 2 bancos $239,540.00 26 2 bancos $603,200.00
3 2 bancos $3,000.00 15 2 bancos $390,000.00 27 2 bancos $150,000.00
caja $3,000.00 18 2 bancos $19,010.32 28 2 bancos $16,240.00
deposito en efectivo a bacos 22 2 bancos $44,150.00 30 2 bancos $1,557.28
4 caja$3,000.00 23 2 bancos $16,928.00 31 2 bancos $27,985.45
bancos $3,000.00 25 2 bancos $87,208.80 32 2 bancos $6,032.88
constitución de caja 27 2 bancos $150,000.00 33 2 bancos $23,833.34
5 bancos $43,848.00 36 2 bancos $32,480.00 34 2 bancos $32,200.00
costo de vtas $27,000.00 37 2 bancos $304,012.80 35 2 bancos $2,990.00
ventas $37,800.00 39 2 bancos$4,176.00 38 2 bancos $1,044.00
| iva tras cob $6,048.00 42 2 bancos $11,692.80 40 2 bancos $881.60
almacen $27,000.00 47 2 bancos $363,580.56 41 2 bancos $2,500.00
ventas al contado riguroso s/f 002 48 2 bancos $375,000.00 43 2 bancos $21,800.00
6 clientes $24,360.00 49 2 bancos $15,760.00 44 2 bancos $11,136.00
costo de vntas $15,000.00 52 2bancos $378,392.00 48 2 bancos $375,000.00
ventas $21,000.00 52.1 2 bancos $378,392.00 50 2 bancos $225,600.00
iva tras credito $3,360.00 54 2 bancos $11,252.00 51 2 bancos $378,392.00
almacen $15,000.00 54.1 2 bancos $11,252.00 53 2 bancos $11,252.00
ventas a credito s/f 003 55 2 bancos $39,000.00 55 2 bancos $39,000.00
7 clientes $25,984.00 56 2bancos $131,000.00 56 2 bancos $131,000.00
costo de ventas $16,000.00 58 2 bancos $19,680.00 57 2 bancos $19,680.00
ventas $22,400.00 59 2 bancos $117,902.40 58.1 2 bancos $19,000.00
iva tras credito $3,584.00 2 bancos 60 2 bancos $877.28
almacen $16,000.00 2 bancos 61 2 bancos $27,985.45
ventas a credito s/f 004 SUMA $4,165,448.88SUMA $2,559,503.64
8 bancos $6,000.00 SALDO $1,605,945.24
clientes $6,000.00
SUMAS FOLIO 1 $3,385,836.80 $3,385,836.80
FOLIO 2
No MAYOR CONCEPTO DEBE HABER
SUMAS FOLIO 1 $3,385,836.80 $3,385,836.80
9 doc por cobrar $51,968.00
costo de ventas $32,000.00ventas $44,800.00
iva tras credito $7,168.00
almacen $32,000.00
venta de mercacias, nos expidieron un pagaré 126-129 |
10 proveedores $40,000.00
bancos $40,000.00
pago de mercancias según recibo 1522
11 epo. De computo $26,900.00
iva acred. Pagado $4,304.00...