LIBRO DIARIO LA EMPRESA RUBI

Pda.1 3/1/2021 Debe Haber

Caja Q 5,000.00
Bancos Q 100,000.00
Equipo de Computacion Q 27,857.14
Vehiculos de Reparto Q 71,428.57
Mercaderias Q 44,642.86
Iva Por Cobrar Q 17,271.43
Proveedores Q 10,000.00
Capital Q 256,200.00
V/Inicia contabilidad empresa Rubi Q 266,200.00 Q 266,200.00

Pda.2 3/2/2021 Debe Haber

Compras Q 40,000.00
Iva Por Cobrar Q 4,800.00
Bancos Q 44,800.00
V/Compra de mercaderia Q 44,800.00 Q 44,800.00

Pda.3 3/3/2021 Debe Haber

Compras Q 80,000.00
Iva Por Cobrar Q 9,600.00
Bancos Q 44,800.00
Proveedores Q 44,800.00
V/Compra de mercaderia 50% Credito-50% Contado Q 89,600.00 Q 89,600.00

Pda.4 3/4/2021 Debe Haber

Clientes Q 67,200.00
Ventas Q 60,000.00
Iva Por Pagar Q 7,200.00
V/Venta de Mercaderia Al Credito Q 67,200.00 Q 67,200.00

Pda.5 3/5/2021 Debe Haber

Bancos Q 34,400.00
Ventas Q 30,714.29
Iva Por Pagar Q 3,685.71
V/Venta de mercaderia al contado Q 34,400.00 Q 34,400.00

Pda.6 3/6/2021 Debe Haber

Proveedores Q 20,000.00
Bancos Q 20,000.00
V/ Pago a Proveedores Q 20,000.00 Q 20,000.00

Pda.7 3/7/2021 Debe Haber

Bancos Q 13,440.00
 Clientes Q 13,440.00
V/Abono de 20% de deuda de clientes Q 13,440.00 Q 13,440.00
RUBI
 LIBRO MAYOR LA EMPRESA RUBI
CAJA MERCADERIAS
DEBE HABER DEBE HABER
3/1/2021 Q 5,000.00 3/1/2021 Q 44,642.86
Q 5,000.00 Q 44,642.86

BANCOS IVA POR COBRAR

DEBE HABER DEBE HABER
3/1/2021 Q 100,000.00 Q 44,800.00 3/2/2021 3/1/2021 Q 17,271.43
3/5/2021 Q 34,400.00 Q 44,800.00 3/3/2021 3/2/2021 Q 4,800.00
3/7/2021 Q 13,440.00 Q 20,000.00 3/6/2021 3/3/2021 Q 9,600.00
Q 147,840.00 Q 109,600.00 Q 31,671.43

EQUIPO DE COMPUTACION COMPRAS

DEBE HABER DEBE HABER
3/1/2021 Q 27,857.14 3/2/2021 Q 40,000.00
Q 27,857.14 3/3/2021 Q 80,000.00
Q 120,000.00

VEHICULOS DE REPARTO CLIENTES

DEBE HABER DEBE HABER
3/1/2021 Q 71,428.57 3/4/2021 Q 67,200.00 Q 13,440.00
Q 67,200.00 Q 13,440.00
EMPRESA RUBI
PROVEEDORES
DEBE HABER
3/6/2021 Q 20,000.00 Q 10,000.00 3/1/2021
Q 44,800.00 3/3/2021
Q 20,000.00 Q 54,800.00

CAPITAL
DEBE HABER
Q 256,200.00 3/1/2021
Q 256,200.00

VENTAS
DEBE HABER
Q 60,000.00 3/4/2021
Q 30,714.29 3/5/2021
Q 90,714.29

IVA POR PAGAR

DEBE HABER
3/7/2021 Q 7,200.00 3/4/2021
Q 3,685.71 3/5/2021
Q 10,885.71
 LIBRO BALANCE DE LA EMPRESA RUBI
CUENTA DEBE HABER DEUDOR ACREEDOR
CAJA Q 5,000.00 Q 5,000.00
BANCOS Q 147,840.00 Q 109,600.00 Q 38,240.00
EQUIPO DE COMPUTACION Q 27,857.14 Q 27,857.14
VEHICULOS DE REPARTO Q 71,428.57 Q 71,428.57
MERCADERIAS Q 44,642.86 Q 44,642.86
IVA POR COBRAR Q 31,671.43 Q 31,671.43
COMPRAR Q 120,000.00 Q 120,000.00
CLIENTES Q 67,200.00 Q 13,440.00 Q 53,760.00
PROVEEDORES Q 20,000.00 Q 54,800.00 Q 34,800.00
CAPITAL Q 256,200.00 Q 256,200.00
VENTAS Q 90,714.29 Q 90,714.29
IVA POR PAGAR Q 10,885.71 Q 10,885.71
SUMAS IGUALES Q 535,640.00 Q 535,640.00 Q 392,600.00 Q 392,600.00