Sei sulla pagina 1di 8

LIBRO DIARIO.

FECHA CÓDIGO DETALLE DÉBITO CRÉDITO


1. caja 90,000,000
socios 90,000,000
2. bancos 63,000,000
caja 63,000,000
3. eq.oficina 1,400,000
cxp 1,400,000
4. papeleria 950,000
caja 950,000
5. mercancia 12,000,000
cxp 12,000,000
6. arriendo 3,000,000
bancos 3,000,000
7. cxc 7,000,000
mercancia 7,000,000
8. mye 2,500,000
caja 2,500,000
9. impuestos 890,000
caja 890,000
10. mercancia 9,000,000
caja 8,100,000
descuento 900,000
11. mercancia 2,400,000
caja 2,400,000
12. seguro inc.pxa 2,400,000
bancos 2,400,000
13. caja 1,050,000
mercancia 1,050,000
14. fletes 800,000
caja 800,000
15. caja 6,650,000
descuento 350,000
venta mercancia 7,000,000
16. mercancia 9,600,000
caja 9,600,000
17. combustibles 450,000
caja 450,000
18. mercancia 6,000,000
bancos 2,400,000
cxp 3,600,000
19. bancos 4,950,000
mercancia 4,950,000
20. nomina 4,000,000
deducciones 360,000
bancos 3,640,000
21. caja 4,800,000
cxc 3,200,000
venta mercancia 8,000,000
22. publicidad 2,000,000
bancos 2,000,000
23. honorarios contador 2,000,000
caja 2,000,000
24. servicos publicos 600,000
bancos 600,000
25. comisiones vendedores 6,000,000
bancos 6,000,000
26. vehiculo 50,000,000
bancos 10,000,000
pagare 40,000,000

LIBRO MAYOR O CUENTAS T

CAJA SOCIOS
DÉBITO CRÉDITO DÉBITO CRÉDITO
90,000,000 63,000,000 90,000,000
1,050,000 950,000 90,000,000
6,650,000 2,500,000
4,800,000 890,000
102,500,000 8,100,000
2,400,000
800,000
9,600,000
450,000
2,000,000
700,000
4,000,000
11,810,000
107,200,000
4,700,000

CXP PAPELERIA
DÉBITO CRÉDITO DÉBITO CRÉDITO
1,400,000 950,000
12,000,000 950,000
3,600,000
17,000,000
17.000.00
EQ.OFICINA SEG.INC PXA
DÉBITO CRÉDITO DÉBITO CRÉDITO
1,400,000 2,400,000
1,400,000 2,400,000

FLETES ARRIENDO
DÉBITO CRÉDITO DÉBITO CRÉDITO
800,000 3,000,000
800,000 3,000,000

MYE IMPUESTOS
DÉBITO CRÉDITO DÉBITO CRÉDITO
2,500,000 890,000
2,500,000 890,000

COMBUSTIBLES NOMINA
DÉBITO CRÉDITO DÉBITO CRÉDITO
450,000 4,000,000
450,000 4,000,000

HONORARIOS CONT DEDUCCIONES


DEBITO CREDITO DEBITO CREDITO
2,000,000 360,000
2,000,000 360,000

COMISIONES VEND VEHICULO


DEBITO CREDITO DEBITO CREDITO
6,000,000 50,000,000
6,000,000 4,000,000
54,000,000

OBL FINANCIERA
DEBITO CREDITO DEBITO CREDITO
30,000,000
30,000,000

DEBITO CREDITO
BALANCE DE PRUEBA

SALDOS DEBITOS SALDOS CREDITOS


BANCOS 79,720,000 CAJA
PAPELERIA 950,000 SOCIOS
MERCANCIA 11,700,000 CXP
EQ.OFICINA 1,400,000 DESCUENTO
SEG INC PXA 2,400,000 PAGARE
FLETES 800,000 OBL FINANCIERA
ARRIENDO 3,000,000
CXC 10,200,000 182,250,000
MYE 2,500,000
IMPUESTOS 890,000
COMBUSTIBLES 450,000
NOMINA 4,000,000
PUBLICIDAD 2,000,000
HONORARIOS CONT 2,000,000

DEDUCCIONES 360,000
SERV PUBLICOS 600,000
COMISIONES VEND 6,000,000
VEHICULO 54,000,000

183,520,000
27. mercancia 700,000
caja 700,000
28. bancos 30,000,000
obl.financiera 30,000,000
29. vehiculo 4,000,000
caja 4,000,000
30. bancos 11,810,000
caja 11,810,000
O CUENTAS T

BANCOS
CRÉDITO DÉBITO CRÉDITO
90,000,000 63,000,000 3,000,000
90,000,000 4,950,000 2,400,000
30,000,000 2,400,000
11,810,000 3,640,000
2,000,000
600,000
6,000,000
10,000,000

109,760,000 30,040,000
79,720,000

MERCANCIA
CRÉDITO DÉBITO CRÉDITO
12,000,000 7,000,000
9,000,000 1,050,000
2,400,000 4,950,000
9,600,000 8,000,000
6,000,000 7,000,000
700,000 28,000,000
CRÉDITO 39,700,000
11,700,000

CXC
CRÉDITO DÉBITO CRÉDITO
7,000,000
3,200,000
10,200,000
10,200,000
DESCUENTO
CRÉDITO DÉBITO CRÉDITO
350,000 900,000
550,000

PUBLICIDAD
CRÉDITO DÉBITO CRÉDITO
2,000,000
2,000,000

SERV.PUBLICOS
CREDITO DEBITO CREDITO
600,000
600,000

PAGARE
CREDITO DEBITO CREDITO
40,000,000
40,000,000

CREDITO DEBITO CREDITO


NCE DE PRUEBA

4,700,000
90,000,000
17,000,000
550,000
40,000,000
30,000,000

182,250,000