Las Margaritas

ALMACEN EL BUEN TONO CECILIA GARCIA GARCIA
1 AL 30 DE JULIO DEL 2011
FECHA | CONSEPTO | PARCIAL | DEBE | HABER |
1-7-11 | | | INVENTARIO INICIAL | | | 50,000 | | | |
| | | CAJA | | | 8,000 | | | |
| | | BANCOS | | | 86,000 | | | |
| | | IVA X PAGAR | | |   | | 5,520 | |
| | | CAPITAL SOCIAL | | |   | |138,480 | |
| | | X LA APERTURA | | |   | |   | |
2-7-11 | | | -2- | | |   | |   | |
| | | COMPRAS | | | 60,000 | |   | |
| | | IVA ACREDITABLE | | | 9,600 | |   | |
| | | BANCOS | | |   | | 69,600 | |
| | | X LA COMPRA DE MERCANCIAS | | |   | |   | |
3-7-11 | | | -3- | | |   | |   | |
| | | GASTOS DE COMPRA | | | 800 | |   | || | | IVA ACREDITABLE | | | 128 | |   | |
| | | CAJA | | |   | | 928 | |
| | | X LOS GASTOS DE FLETES Y MANIOBRAS | | |   | |   | |
4-7-11 | | | -4- | | |   | |   | |
| | | BANCOS | | | 4,640 | |   | |
| | | DEVOLUCION S/COMPRA | | |   | | 4,000 | |
| | | IVA ACREDITABLE | | |   | | 640 | |
| | | X LADEVOLUCIONS/COMPRA | | |   | |   | |
5-7-11 | | | -5- | | |   | |   | |
| | | CAJA | | | 2,320 | |   | |
| | | REBAJA S/COMPRAS | | |   | | 2,000 | |
| | | IVA ACREDITABLE | | |   | | 320 | |
| | | X LA REBAJA S/ LA COMPRA | | |   | |   | |
6-7-11 | | | -6- | | |   | |   | |
| | | CAJA | | | 7,000 | |   | |
| | | CLIENTES | | | 16,200 | |  | |
| | | VENTAS | | |   | | 20,000 | |
| | | IVA X PAGAR | | |   | | 3,200 | |
| | | X LA VENTA DE MERCANCIAS | | |   | |   | |
7-7-11 | | | -7- | | |   | |   | |
| | | DEVOLUCION S/ VENTA | | | 3,000 | |   | |
| | | IVA X PAGAR | | | 480 | |   | |
| | | CAJA | | |   | | 3,480 | |
| | | X LA DEVOLUCION S/ LA VENTA | | |   ||   | |
8-7-11 | | | -8- | | |   | |   | |
| | | REBAJA S/VENTAS | | | 1,000 | |   | |
| | | IVA X PAGAR | | | 160 | |   | |
| | | CLIENTES | | |   | | 1,160 | |
| | | X LA REBAJA S/ LA VENTA | | | | | | |
| | | SUMA | | | 249,328 | | 249,328 | |

ESQUEMAS DE MAYOR
ALMACEN EL BUEN TONO CECILIAGARCIA GARCIA
1 AL 30 DE JULIO DEL 2011
PYG |
AI 50000A2 60000A4 800A5 3000A6 1000 | 4000A32000A720000A8 |
MD)114800 | 26000 (MA |
SD) 88800A9 8,800 | 80000 IF8,800 (S |

INVENTARIO INICIAL |
1) 50,000 | |
MD) 50,000 | |
SD) 50,000 | 50,000 A4 |
CAJA |
1) 80005) 23206) 7000 | 928(3 |
3480(7 |
|
MD) 17320 |4408 (MA |
SD)12912 | |
IVA X PAGAR |
7) 4808) 160 | 5520(13200(6 |
MD)640 | 8720(MA |
| 8080 (SA |
CAPITAL SOCIAL |
| 138480 (1 |
| 138480 (MA |
| 138480 (SA |
COMPRAS |
2) 60000 | |
MD)60000 | |
SD)60000 | 60000 A5 |
GASTOS DE COMPRAS |
3) 800 | |
MD)800 | |
SD)800 | 800 A6 |
IVA ACREDITABLE |
2) 96003) 128 | 640 (4320(5 |
MD) 9728 | 960(MA |
SD)8768 | |
DEVOLUSIONS/COMPRAS |
| 4000 (4 |
| 4000 (MA |
A7 4000 | 4000 (SA |
REBAJAS S/COMPRAS |
| 2000 (5 |
| 2000 (MA |
A8 2000 | 2000 (SA |
CLIENTES |
6) 16200 | 1160 (8 |
MD) 16200 | 1160 (MA |
SD)16200 | |
VENTAS |
| 20000 (6 |
| 20000 (MA |
A1 | 20000 (SA |DEVOLUCION S/VENTAS |
7) 3000 | |
MD)3000 | |
SD)3000 | 3000 A2 |
REBAJAS S/ VENTAS |
8) 1000 | |
MD)1000 | |
SD)1000 | 1000 A3 |
BANCOS |
1) 860004) 4640 | 69600 (2 |
MD)90640 | 69600 MA |
SD) 12912 | |

PERDIDA DEL EJERCICIO |
A9 8,800 | |
| |
| |
ESTADOS DE RESULTADO CECILIA GARCIA...