Beruflich Dokumente
Kultur Dokumente
FECHA DESCRIPCION
1-Jun PARTIDA No. 1
caja y bancos
mercadería
iva por cobrar
vehiculos
capital
Ref. Nos pagan con cheque de las compras a crédito del dia 2.
DEBE HABER
Q300,000.00
Q500,000.00
Q60,000.00
Q250,000.00
Q1,110,000.00
Q1,110,000.00 Q1,110,000.00
era.
Q107,142.86
Q12,857.14
Q120,000.00
Q120,000.00 Q120,000.00
do.
Q66,964.29
Q 8,035.71
Q 75,000.00
Q75,000.00 Q 75,000.00
to.
Q 71,428.57
Q 8,571.43
Q 80,000.00
Q 80,000.00 Q 80,000.00
Q 13,392.86
Q 1,607.14
Q 15,000.00
Q 15,000.00 Q 15,000.00
ocal.
Q 133,928.57
Q 16,071.43
Q 90,000.00
Q 60,000.00
Q 150,000.00 Q 150,000.00
sto al crédito.
Q 111,607.14
Q 13,392.86
Q 125,000.00
Q 125,000.00 Q 125,000.00
o.
Q 89,285.71
Q 10,714.29
Q 20,000.00
Q 80,000.00
Q 100,000.00 Q 100,000.00
esto en cheque.
Q 60,000.00
Q 60,000.00
Q 60,000.00 Q 60,000.00
dito del dia 4
Q 75,000.00
Q 75,000.00
Q 75,000.00 Q 75,000.00
rédito del dia 2.
Q 10,714.29
Q 1,285.71
Q 12,000.00
Q 12,000.00 Q 12,000.00
n pagaré.
Q 17,857.14
Q 2,142.86
Q 20,000.00
Q 20,000.00 Q 20,000.00
LIBRO MAYO
EMPRES
M
CAJA Y BANCOS
pda No. 1 Q 300,000.00 pda No. 2 Q 120,000.00
pda No. 4 Q 80,000.00 pda No. 5 Q 15,000.00
pda No.6 Q 90,000.00 pda No. 7 Q 125,000.00
pda No. 9 Q 60,000.00 pda No. 8 Q 20,000.00
pda No. 10 Q 75,000.00
Q 530,000.00 Q 355,000.00
saldo : Q 175,000.00
Q 530,000.00 Q 530,000.00
COMPRAS
pda No. 2 Q 107,142.86
pda No. 3 Q 66,964.29
Pda No. 8 Q 89,285.71
pda No. 12 Q 17,857.14
Q 281,250.00 saldo: Q 281,250.00
Q 281,250.00 Q 281,250.00
VENTAS
pda No. 4 Q 71,428.57
pda No. 6 Q 133,928.57
pda No. 11 Q 10,714.29
saldo: Q 216,071.43 Q 216,071.43
Q 216,071.43 Q 216,071.43
CAPITAL
pda No. 1 Q 1,110,000.00
saldo: Q 1,110,000.00 Q 1,110,000.00
Q 1,110,000.00 Q 1,110,000.00
CLIENTES
pda No. 6 Q 60,000.00 pda No. 9 Q 60,000.00
Q 60,000.00 Q 60,000.00
Q 60,000.00 Q 60,000.00
MERCADERIA
pda No. 1 Q 500,000.00
VEHICULOS
Pda No. 1 Q 250,000.00
pda No. 7 Q 111,607.14
Q 361,607.14 saldo: Q 361,607.14
Q 361,607.14 Q 361,607.14
PROVEEDORES
pda No. 3 Q 75,000.00
pda No. 8 Q 80,000.00
pda No. 10 Q 75,000.00
Q 75,000.00 Q 155,000.00
saldo: Q 80,000.00
Q 155,000.00 Q 155,000.00
ALQUILERES PAGADOS
pda No. 5 Q 13,392.86
Q 13,392.86 saldo: Q 13,392.86
Q 13,392.86 Q 13,392.86
No. DESCRIPCION
1 CAJA Y BANCOS
2 MERCADERIA
3 IVA POR COBRAR
4 VEHICULOS
5 COMPRAS
6 PROVEEDORES
7 VENTAS
8 IVA POR PAGAR
9 CAPITAL
10 ALQUILERES PAGADOS
11 DOCUMENTOS POR PAGAR
12 DOCUMENTOS POR COBRAR
TOTALES
ANCE DE COMPROBACION
EMPRESA " LA CHATARRA "
EÑOR OLIVERIO CHATARRERO
(CIFRAS EN QUETZALES)
FECHA DESCRIPCION
1-Jan PARTIDA No. 1
caja y bancos
mercadería
iva por cobrar
vehiculos
capital
DEBE HABER
Q 100,000.00
Q 100,000.00
Q 12,000.00
Q 75,000.00
Q 287,000.00
Q 287,000.00 Q 287,000.00
e mercadería.
Q 10,714.29
Q 1,285.71
Q 12,000.00
Q 12,000.00 Q 12,000.00
Q 13,392.86
Q 1,607.14
Q 15,000.00
Q 15,000.00 Q 15,000.00
Q 8,928.57
Q 1,071.43
Q 10,000.00
Q 10,000.00 Q 10,000.00
rédito.
Q 22,321.43
Q 2,678.57
Q 25,000.00
Q 25,000.00 Q 25,000.00
o.
Q 8,928.57
Q 1,071.43
Q 10,000.00
Q 10,000.00 Q 10,000.00
o.
Q 192.86
Q 1,607.14
Q 1,800.00
Q 1,800.00 Q 1,800.00
heque.
Q 12,053.57
Q 1,446.43
Q 8,500.00
Q 5,000.00
Q 13,500.00 Q 13,500.00
contado.
Q 14,285.71
Q 1,714.29
Q 16,000.00
Q 16,000.00 Q 16,000.00
doras.
LIBRO MAYOR O CENTRA
EMPRESA " LA CHATARR
MES DE JUNIO
CAJA Y BANCOS
pda No. 1 Q 100,000.00 pda No. 5 Q 25,000.00
pda No. 2 Q 12,000.00 pda No. 7 Q 1,800.00
pda No. 3 Q 15,000.00 pda No. 9 Q 16,000.00
pda No. 8 Q 5,000.00
Q 132,000.00 Q 42,800.00
saldo: Q 89,200.00
Q 132,000.00 Q 132,000.00
VENTAS
pda No. 2 Q 10,714.29
pda No. 3 Q 13,392.86
pda No. 4 Q 8,928.57
pda No. 8 Q 12,053.57
PROVEEDORES
pda No. 6 Q 10,000.00
CAPITAL
pda No. 1 Q 287,000.00
MERCADERIA
pda No. 1 Q 100,000.00
VEHICULOS
pda No. 1 Q 75,000.00
Q 75,000.00 saldo: Q 75,000.00
Q 75,000.00 Q 75,000.00
MOBILIARIO Y EQUIPO
pda No. 7 Q 192.86
pda No. 9 Q 14,285.71
No. DESCRIPCION
1 CAJA Y BANCOS
2 MERCADERIA
3 IVA POR COBRAR
4 VEHICULOS
5 VENTAS
6 IVA POR PAGAR
7 CLIENTES
8 COMPRAS
9 PROVEEDORES
10 MOBILIARIO Y EQUIPO
11 CAPITAL
TOTALES
BALANCE DE COMPROBACION
SEÑOR JUAN BUENASUERTE
(CIFRAS EN QUETZALES)