CONTABILIZACION

DIA 1

CODIGO CUENTA DEBITO CREDITO

11 CAJA $155,625,000
53 NOTAS DEBITO $400,000
11 BANCOS $155,225,000
TOTAL $155,625,000 $155,625,000
DIA 2

CODIGO CUENTA DEBITO CREDITO

11 BANCOS $6,040,210
51 GASTOS NOTARIALES $5,881,410
51 REGISTRO MERCANTIL $158,800
TOTAL $6,040,210 $6,040,210

DIA 6

CODIGO CUENTA DEBITO CREDITO

51 ARRIENDO $2,000,000
24 IVA DESCONTABLE $320,000
23 RETEIVA $48,000
23 RETEFUENTE $500,000
23 CXP $1,772,000
TOTAL $2,320,000 $2,320,000

CODIGO CUENTA DEBITO CREDITO

14 INVENTARIOS $650,000
23 RETEFUENTE $162,500
22 PROVEEDORES $487,500
TOTAL $650,000 $650,000

CODIGO CUENTA DEBITO CREDITO

15 EQUIPO DE OFICINA $1,200,000
24 IVA MAYOR VALOR PAGADO $192,000
23 RETEIVA $28,800
23 RETEFUENTE $300,000
22 PROVEEDORES $1,063,200
TOTAL $1,392,000 $1,392,000

CODIGO CUENTA DEBITO CREDITO

11 BANCOS $700,000
11 CAJA MENOR $700,000
TOTAL $700,000 $700,000
DIA 8
CODIGO CUENTA DEBITO CREDITO
51 ELEMENTOS DE ASEO Y CAFET $750,000
24 IVA DESCONTABLE $120,000
23 RETEIVA $18,000
23 RETEFUENTE $187,500
22 PROVEEDORES $664,500
TOTAL $870,000 $870,000

DIA 9
CODIGO CUENTA DEBITO CREDITO
14 EXISTENCIAS $7,650,000
24 IVA DESCONTBLE $1,224,000
23 RETEIVA $183,600
23 RETEFUENTE $1,912,000
11 BANCOS $3,060,000
22 PROVEEDORES $3,718,400
TOTAL $8,874,000 $8,874,000

CODIGO CUENTA DEBITO CREDITO

16 SOFTWARE $3,000,000
24 IVA DESCONTABLE $480,000
23 RETEIVA $72,000
23 RETEFUENTE $750,000
51 ASISTENCIA TECCNICA $3,600,000
11 CAJA $6,258,000
TOTAL $7,080,000 $7,080,000

DIA 11

CODIGO CUENTA DEBITO CREDITO

14 EXISTENCIAS $10,000,000
24 IVA DESCONTABLE $1,600,000
23 RETEIVA $240,000
23 RETEFUENTE $2,500,000
22 PROVEEDORES $8,860,000
TOTAL $11,600,000 $11,600,000

CODIGO CUENTA DEBITO CREDITO

14 EXISTENCIAS $5,000,000
24 IVA DESCONTABLE $800,000
23 RETEIVA $120,000
23 RETEFUENTE $1,250,000
22 PROVEEDORES $4,430,000
 TOTAL $5,800,000 $5,800,000

DIA 12

CODIGO CUENTA DEBITO CREDITO

41 VENTAS $5,000,000
24 IVA FACTURADO $800,000
13 RETEFUENTE $750,000
13 CLIENTE $1,570,000
11 CAJA $3,480,000
14 IEXISTENCIAS $3,000,000
13 CREE $15,000
23 CREE X PAGAR $15,000
61 COSTOS $3,000,000
TOTAL $8,815,000 $8,815,000

CODIGO CUENTA DEBITO CREDITO

14 EXISTENCIAS $25,000,000
24 IVA DESCONTABLE $4,000,000
23 RETEIVA $600,000
23 RETEFUENTE X PAGAR $6,250,000
22 PROVEEDORES $22,150,000
TOTAL $29,000,000 $29,000,000

CODIGO CUENTA DEBITO CREDITO

11 CAJA $3,480,000
11 BANCOS $3,480,000
TOTAL $3,480,000 $3,480,000
DIA 13

CODIGO CUENTA DEBITO CREDITO

41 DEVOLUCION VENTAS $500,000
24 IVA FACTURADO $80,000
13 RETEFUENTE $125,000
13 CLIENTE $455,000
14 IEXISTENCIAS $300,000
13 CREE $1,500
23 CREE X DEVOLVER $1,500
61 COSTOS $300,000
TOTAL $881,500 $881,500

CODIGO CUENTA DEBITO CREDITO

14 EXISTENCIAS $5,000,000
24 IVA DESCONTABLE $80,000
23 RETEIVA $120,000
23 RETEFUENTE $1,250,000
22 PROVEEDORES $4,430,000
TOTAL $5,800,000 $5,080,000

DIA 15
CODIGO CUENTA DEBITO CREDITO
41 VENTAS $18,000,000
24 IVA FACTURADO $2,880,000
13 RETEFUENTE $4,500,000
11 CAJA $16,452,000
61 COSTOS $12,528,000
14 EXISTENCIAS $12,528,000
13 CREE $5,400,000
23 CREE X PAGA $5,400,000
TOTAL $38,880,000 $38,808,000

CODIGO CUENTA DEBITO CREDITO

11 CAJA $3,480,000
11 BANCOS $3,480,000
TOTAL $3,480,000 $3,480,000

DIA 16

CODIGO CUENTA DEBITO CREDITO

11 BANCOS $4,208,500
11 CAJA $4,208,500
 TOTAL $4,208,500 $4,208,500

DIA 19
CODIGO CUENTA DEBITO CREDITO
41 VENTAS $2,000,000
24 IVA FACTURADO $320,000
13 RETEFUENTE $500,000
11 CAJA $1,820,000
61 COSTOS $1,200,000
14 EXISTENCIAS $1,200,000
13 CREE $6,000
23 CREE X PAGA $6,000
TOTAL $3,526,000 $3,526,000

CODIGO CUENTA DEBITO CREDITO

11 CAJA $1,570,000
13 CLIENTE $1,570,000
TOTAL $1,570,000 $1,570,000

DIA 20

CODIGO CUENTA DEBITO CREDITO

51 INSTALACION ALARMA $500,000
24 IVA DESCONTABLE $80,000
23 RETEIVA $12,000
23 RETEFUENTE $125,000
11 BANCOS $443,000
TOTAL $580,000 $580,000

DIA 21

CODIGO CUENTA DEBITO CREDITO

12 INVERSIONES CDT $5,000,000
11 BANCOS $5,000,000
TOTAL $5,000,000 $5,000,000

5000000 X 10%
1369
365

1369 X 30 41095

CODIGO CUENTA DEBITO CREDITO

23 CUENTAS POR COBRAR INTER $41,095
 42 INGRESOS FINANCIEROS $41,095
TOTAL $41,095 $41,095

DIA 22

CODIGO CUENTA DEBITO CREDITO

51 SALARIOS 1400000
23 CXP 600000
11 CAJA 2000000
TOTAL 2000000 2000000
 SALDOS

11 CAJA DEBITO CREDITO

REGISTRO C.P $155,625,000
DIA 1 $0 $155,625,000
DIA 9 $0 $6,258,000
DIA 12 $3,480,000 $3,480,000
DIA 15 $16,452,000 $16,452,000
DIA 16 $4,208,500 $0
DIA 19 $1,820,000 $0
DIA 19 $1,570,000 $0
DIA 22 $0 $2,000,000
TOTAL $183,155,500 $183,815,000
SALDO TOTAL -$659,500

11 CAJA MENOR DEBITO CREDITO

DIA 6 $700,000 $0
SALDO TOTAL $700,000 $0

11 BANCOS DEBITO CREDITO

DIA 1 $155,225,000 $0
DIA 2 $0 $6,040,210
DIA 6 $0 $700,000
DIA 9 $0 $3,060,000
DIA 12 $3,480,000 $0
DIA 15 $16,452,000 $0
DIA 16 $0 $4,208,500
DIA 20 $0 $443,000
DIA 21 $0 $5,000,000
TOTAL $175,157,000 $19,451,710
SALDO TOTAL $155,705,290

12 INVERSIONES CDT D C
DIA 21 $5,000,000 $0
SALDO TOTAL $5,000,000 $0

13 CLIENTE D C
DIA 12 $1,570,000 $0
DIA 13 $0 $455,000
DIA 19 $0 $1,570,000
TOTAL $1,570,000 $2,025,000
SALDO TOTAL -$455,000

13 RETEFUENTE D C
 DIA 12 $750,000
DIA 13 $125,000
DIA 15 $4,500,000
DIA 19 $500,000

13 CREE
DIA 12 $15,000
DIA 13 $1,500
DIA 15 $5,400,000
DIA 19 $6,000
13 CUENTAS X COBRAR INTERESES D C
DIA 21 $41,095

14 EXISTENCIAS D C
DIA 6 $650,000
DIA 9 $7,650,000
DIA 11 $10,000,000
DIA 11 $5,000,000
DIA 12 $25,000,000 $3,000,000
DIA 13 $300,000 $5,000,000
DIA 15 $12,528,000
DIA 19 $1,200,000
REGISTRO DE CAPITAL PAGO $25,937,500

15 EQUIPO DEOFICINA D C
DIA 6 $1,200,000

15 INMOVILIZADOS D C
REGISTRO DE CAPITAL PAGADO $25,937,500

15 TRANSPORTE D C
REGISTRO DE CAPITAL PAGADO $51,875,500

16 SOFTWARE D C
DIA 9 $3,000,000

22 PROVEEDORES D C
DIA 6 $487,500
DIA 6 $1,063,200
DIA 8 $664,500
DIA 9 $3,718,400
DIA 11 $8,860,000
DIA 11 $4,430,000
DIA 12 $22,150,000
DIA 13 $4,430,000
23 CREE X DEVOLVER D C
DIA 13 $1,500

23 RETEIVA D C
DIA 6 $48,000
DIA 6 $28,800
DIA 8 $18,000
DIA 9 $183,600
DIA 9 $72,000
DIA 11 $240,000
DIA 11 $120,000
DIA 12 $600,000
DIA 13 $120,000
DIA 20 $12,000

23 RETEFUENTE D C
DIA 6 $500,000
DIA6 $162,500
DIA 6 $300,000
DIA 8 $187,500
DIA 9 $1,912,000
DIA 9 $750,000
DIA 11 $2,500,000
DIA 11 $1,250,000
DIA 12 $600,000
DIA 13 $1,250,000
DIA 20 $125,000

23 CREE X PAGAR D C
DIA 12 $15,000
DIA 15 $5,400,000
DIA 14 $6,000

23 CXP D C
DIA 6 $1,772,000
DIA 22 $600,000
24 IVA DESCONTABLE D C
DIA 6 $320,000 $0
DIA 8 $120,000 $0
DIA 9 $1,224,000 $0
DIA 9 $480,000 $0
DIA 11 $1,600,000 $0
DIA 11 $800,000 $0
DIA 12 $4,000,000 $0
DIA 13 $0 $800,000
DIA 20 $80,000 $0
TOTAL $8,624,000 $800,000
SALDO TOTAL -$7,824,000

24 IVA MAYOR VALOR PAGADO D C

DIA 6 $192,000 $0
SALDO TOTAL $192,000 $0

24 IVA FACTURADO D C
DIA 12 $0 $800,000
DIA 13 $80,000 $0
DIA 15 $0 $2,880,000
DIA 19 $0 $320,000
TOTAL $80,000 $4,000,000
SALDO TOTAL $3,920,000

31 CAPITAL X SUSCRIBIR D C
REGISTRO C.A $300,000,000 $0
REGISTRO C.S $0 $259,375,000
TOTAL $300,000,000 $259,375,000
SALDO TOTAL -$40,625,000

31 CAPITAL AUTORIZADO D C
REGISTRO C.A $0 $300,000,000
SALDO TOTAL $0 $300,000,000

31 CAPITAL SUSCRITO X COBRAR D C

REGISTRO C.S $259,375,000 $0
SALDO TOTAL $259,375,000 0

31 CAPITAL SUSCRITO X PAGAR D C

REGISTRO C.P 0 $259,375,000
SALDO TOTAL 0 $259,375,000
41 VENTAS D C
DIA 12 $0 $5,000,000
DIA 15 $0 $18,000,000
DIA 19 $0 $2,000,000
SALDO TOTAL 0 $25,000,000

41 DEVOLUCION EN VENTAS D C
DIA 13 $500,000 $0
SALDO TOTAL $500,000 $0

42 INGRESOS FINANCIEROS D C
DIA 21 $41,095
SALDO TOTAL

51 GASTOS NOTARIALES D C
DIA 2 $5,881,410

51 REGISTRO MERCANTIL D C
DIA 2 $158,800

51 ARRIENDO D C
DIA 6 $2,000,000
51 ELEMENTOS ASEO Y CAFETERIA D C
DIA 8 $750,000

51 ASISTENCIA TECNICA D C
DIA 9 $3,600,000

51 INSTALACION DE ALARMA D C
DIA 20 $500,000

51 SALARIOS D C
DIA 22 $1,400,000

53 NOTAS BEDITO D C
DIA 1 $400,000
61 COSTOS D C
DIA 12 $3,000,000
DIA 13 $300,000
DIA 15 $12,528,000
DIA 19 $1,200,000