Documentos de Académico
Documentos de Profesional
Documentos de Cultura
DESCRIPCIN
4/1/2013
1
MERCANCIAS
POLO RED
POLO LISA
IVA ACREDITABLE
PARCIAL
CARGO
$ 145,890.00
$ 115,000.00
30,890.00
23,342.40
PROVEEDORES
4/2/2013
2
GASTOS DE COMPRA
IVA ACREDITABLE
4,000.00
640.00
CAJA
ACREDORES DIVERSOS
4/3/2013
3
GASTOS DE VENTA
JUAN PEREZ
ADRIANA MARTINEZ
PEDRO CHAVEZ
19,300.00
6,000.00
7,800.00
5,500.00
BANCOS
4/4/2013
4
BANCOS
7,400.00
5,000.00
2,400.00
21,551.72
862.07
3,586.21
BANCOS
CAJA
4/6/2013
6
PROVEEDORES
BANCOS
7
4/7/2013
GASTOS DE ADMINISTRACIN
GERENTE
CONTADOR
SECRETARIA
BANCOS
8
4/8/2013
EQ. REPARTO
IVA ACREDITABLE
CAJA
DOCUMENTOS POR PAGAR L.P.
OTROS GASTOS
CAJA
9
4/9/2013
BANCOS
42,000.00
19,000.00
10,000.00
5,000.00
4,000.00
15,517.24
2,482.76
1,800.00
90,828.00
CLIENTES
VENTAS
POLO RED
POLO LISA
IVA CAUSADO
10
4/10/2013
DEVOLUCIONES SOBRE VENTA
POLO RED
POLO LISA
CAJA
11
4/11/2013
EQ. COMPUTO
IVA ACREDITABLE
ACREDORES DIVERSOS
12
4/12/2013
BANCOS
EQ. COMPUTO
10,092.00
50,000.00
37,000.00
1,800.00
1,000.00
800.00
19,827.59
3,172.41
5,000.00
ABONO
$ 169,232.40
2,000.00
2,640.00
19,300.00
7,400.00
26,000.00
1,000.00
42,000.00
19,000.00
2,700.00
15,300.00
1,800.00
87,000.00
13,920.00
1,800.00
23,000.00
5,000.00
MERCANCIAS
$ 145,890.00