Fecha Asientos Debe

17-Feb BANCO $250,000.00

CAJA $140,000.00
MAQUINARIA $30,000.00
INSTALACIONES $5,500.00
MUEBLES Y UTILES $5,000.00
DOC A PAGAR
CAPITAL
S/INVENTARIO INICIAL
2
19-Feb ALQUILER PERDIDO $3,000.00
BANCO
S/RECIBO ORIGINAL
3
25-Feb SERVICIOS $2,500.00
CAJA
S/RECIBO ORIGINAL
MERCADERIAS $5,000.00
CAJA
BANCO
S/FACTURA ORIGINAL
27-Feb 4
CAJA $10,309.00
BANCO $10,309.00
INT PERDIDO $2,291.00
VENTAS
S/FACTURA DUPLICADA
5
5-Mar DOC A COBRAR $16,500.00
DEUD X VENTA $16,500.00
VENTAS
S/FACTURA DUPLICADA
6
10-Mar VALORES A DEPOSITAR $10,000.00
ALQUILER GANADO
S/RECIBO DUPLICADO
7
15-Mar EQUIPO DE COMPUTACION $10,000.00
DOC A PAGAR
S/FACTURA ORIGINAL
8
27-Mar RODADO $90,000.00
CAJA
TOTAL $606,909.00
Haber

$13,200.00
$417,300.00

$3,000.00

$2,500.00

$2,500.00
$2,500.00

$22,909.00

$33,000.00

$10,000.00

$10,000.00

$90,000.00
$606,909.00