LIBRO DIARIO LIBRO MAYOR

----15/07/2016----
Caja 5,450,625 Caja
Camion 12,200,000 5,450,625 1,635,188
Mobiliario 500,000 79,343 158,750
Proveedores 1,200,000 200,000
Capital 16,950,625 5,529,968 1,993,938
3,536,031
----20/07/2016----
Banco 1,635,188 Proveedores
Caja 1,635,188 200,000 1,200,000
317,500
----21/07/2016---- 1,584,692
Mercaderia 533,613 200,000 3,102,192
IVA CF 101,387 2,902,192
Banco 158,750
Caja 158,750 Mercaderia
Proveedor 317,500 533,613 192,000
1,331,674 554,864
----24/07/2016---- 1,865,287 746,864
Caja 79,343 1,118,423
Banco 105,791
Letras x cobrar 79,343 Ingreso vta
Ingreso vta 222,250 222,250
Iva DF 42,228 665,837
Costo vta 192,000 888,087
Mercaderias 192,000

----25/07/2016---- Gasto
Proveedores 200,000 68,150
Caja 200,000

----26/07/2016----
Mercaderias 1,331,674
IVA CF 253,018
Proveedores 1,584,692

----28/07/2016----
Gasto 68,150
Banco 68,150

----29/07/2016----
Banco 792,346
Ingreso vta 665,837
Iva DF 126,509
Costo vta 554,864
Mercaderias 554,864

Total 24,077,342 24,077,342

 Camion Mobiliario
12,200,000 500,000

Capital Banco
16,950,625 1,635,188 158,750
105,791 68,150
792,346
2,533,325 226,900
2,306,425

IVA CF Letras x cobrar

101,387 79,343
253,018
354,405

Iva DF Costo vta

42,228 192,000
126,509 554,864
168,737 746,864