EMPRESA COMERCIAL : GLOBALTEC

NIT:…………
SANTA CRUZ-BOLIVIA
LIBRO DIARIO
AL 1 DE SEPTIEMBRE DEL 2021
(expresado en bolivianos)

FECHA DETALLE DEBE HABER

9/1/2021 1
caja m/n 750,225.00
banco MSC m/n 180,000.00
cuentas p/cobrar aple 35,000.00
inv de mercaderia 332,775.00
bono del estado 50,000.00
terreno 820,000.00
edificio 650,000.00
muebles y enseres 30,000.00
equipo de computacion 50,000.00
vehiculo 180,000.00
doc. p/ pagar fenix 30,000.00
prest banco sol l/p 80,000.00
capital social 2,968,000.00
#REF! 16.1 3,078,000.00 3,078,000.00
gasta de organización 11,310.00
cf 1,690.00
caja m/N 13,000.00
9/30/2021 17 13,000.00 13,000.00
inventario de mercadería 44,370.00
cf 6,630.00
caja m/N 30,600.00
documento por pagar tecnofarma 20,400.00
9/19/2021 9 51,000.00 51,000.00
caja m/n 195,993.00
doc p/cobrar printix 130,662.00
it 9,799.65

venta de mercaderia 284,189.85

df 42,465.15
it p/pagar 9,799.65
336,454.65 336,454.65
sueldos y salarios 30,000.00
aportes laborales P/ pagar 3,813.00
 sueldos y salarios p/pagar 26,187.00
0 20 30,000.00 30,000.00
aportes patronales 5,013.00
aportes patronales p/pagar 5,013.00
0 21 5,013.00 5,013.00
beneficios sociales 7,497.00
prov. Aguinaldo 1 2,499.00
prev. Aguinaldo 2 2,499.00
prev. Indemnizacion 2,499.00
9/30/2021 22 7,497.00 7,497.00

DF 42,465.15
CF 8,320.00
iva por pagar 34,145.15
42,465.15 42,465.15
3,563,429.80 3,563,429.80
1

T/C
CI

Unidades 600
precio unitario 85
total 51000

unidades 2100
cu 73.95
mbu 83%
pfv 155.55
venta 326655
cmv 155295

IVa por pagar

DF
 CF DF 34,145.15
8,320.00 42,465.15
 CF DF caja m/n
#NAME? #NAME? #NAME? #NAME? 750225
#NAME? 42465.15 #NAME?
#NAME? #NAME? 195993
#NAME? #NAME?
#NAME?
6630
#NAME?
#NAME?
#NAME? #NAME?
#NAME?

inv de mercaderia terreno edificio

332,775.00 #NAME? 820,000.00 650,000.00
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME?

vehiculo doc. p/ pagar fenix prest banco sol l/p

180,000.00 30,000.00

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME?
11,310.00 #NAME?
#NAME?
#NAME? #NAME?
#NAME?

it venta de mercaderia it p/pagar

0.00 284,189.85
 #NAME?
#NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME? inventario de mercadería

#NAME? #NAME? 44,370.00
#NAME?
#NAME?

sueldos y salarios aportes laborales P/ pagar sueldos y salarios p/pagar

30,000.00 3,813.00

beneficios sociales prov. Aguinaldo 1 prev. Aguinaldo 2

7,497.00 2,499.00
 caja m/n banco MSC m/n cuentas p/cobrar aple
#NAME? 180,000.00 #NAME? 35,000.00
#NAME? 130,662.00 0
#NAME? 20,400.00
#NAME? 310,662.00 #NAME?
#NAME? #NAME?
#NAME?
#NAME?
#NAME?
#NAME?

edificio muebles y enseres equipo de computacion

30,000.00 50,000.00

prest banco sol l/p capital social #NAME?

80,000.00 2,968,000.00 #NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME? 9,799.65

it p/pagar #NAME? #NAME?

9,799.65 #NAME? #NAME? #NAME?
 #NAME?
#NAME?

#NAME? #NAME? #NAME?

#NAME? #NAME?
#NAME?
#NAME?

nventario de mercadería #NAME? #NAME?

0.00 #NAME?

ueldos y salarios p/pagar aportes patronales aportes patronales p/pagar

26,187.00 5,013.00 5,013.00

prev. Aguinaldo 2 prev. Indemnizacion

2,499.00 2,499.00
 SUMAS SALDOS
N.- CUENTAS DEBE HABER DEUDOR ACREEDOR
1 CF #NAME? #NAME? #NAME? 0
2 DF #NAME? #NAME? 0 0
3 caja m/n #NAME? #NAME? #NAME?
4 banco MSC m/n 310,662.00 #NAME? #NAME?
5 cuentas p/cobrar aple 35,000.00 35,000.00
6 inv de mercaderia #NAME? #NAME? #NAME?
7 terreno 820,000.00 820,000.00
8 edificio 650,000.00 650,000.00
9 muebles y enseres 30,000.00 30,000.00
10 equipo de computacion 50,000.00 50,000.00
11 vehiculo 180,000.00 180,000.00
12 doc. p/ pagar fenix 30,000.00 30,000.00
13 prest banco sol l/p 80,000.00 80,000.00
14 capital social 2,968,000.00 2,968,000.00
15 #NAME? #NAME? #NAME?
16 #NAME? #NAME? #NAME? #NAME?
17 #NAME? #NAME? #NAME?
18 #NAME? #NAME? #NAME?
19 #NAME? #NAME? #NAME?
20 #NAME? 9,799.65 9,799.65
21 it #NAME? #NAME?
22 venta de mercaderia 284,189.85 284,189.85
23 it p/pagar #NAME? #NAME?
24 #NAME? #NAME? #NAME?
25 #NAME? #NAME? #NAME? 0 0
26 #NAME? #NAME? 0 #NAME?
27 #NAME? #NAME? #NAME?
28 #NAME? #NAME? #NAME?
29 #NAME? #NAME? #NAME?
30 #NAME? #NAME? #NAME?
31 #NAME? #NAME? #NAME?
32 #NAME? #NAME? #NAME?
33 inventario de mercadería 44,370.00 44,370.00
34 #NAME? 0.00 0.00
35 #NAME? #NAME? #NAME?
36 sueldos y salarios 30,000.00 30,000.00
37 aportes laborales P/ pagar 3,813.00 3,813.00
38 sueldos y salarios p/pagar 26,187.00 26,187.00
39 aportes patronales 5,013.00 5,013.00
40 aportes patronales p/pagar 5,013.00 5,013.00
41 beneficios sociales 7,497.00 7,497.00
42 prov. Aguinaldo 1 2,499.00 2,499.00
43 prev. Aguinaldo 2 2,499.00 2,499.00
44 prev. Indemnizacion 2,499.00 2,499.00
#NAME? #NAME? #NAME? #NAME?
 ESTADO DE RESULTADO BALANCE GENERAL
COSTOS Y EGRESOS INGRESOS ACTIVOS PASIVOS Y PATRIMONIOS
#NAME?
0
#NAME?
#NAME?
35,000.00
#NAME?
820,000.00
650,000.00
30,000.00
50,000.00
180,000.00
30,000.00
80,000.00
2,968,000.00
#NAME?
#NAME?
#NAME?

#NAME?
9,799.65
#NAME?
284,189.85
#NAME?
#NAME?

#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
44,370.00
0.00
#NAME?
30,000.00
3,813.00
 26,187.00
5,013.00
5,013.00
7,497.00
2,499.00
2,499.00
2,499.00
#NAME? 284189.85 #NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?