Inversiones Tamayo,C.A.

LIBRO DIARIO

FECHA DESCRIPCION REF. DEBE

01-
TOTAL 0.00
FOLIO001

HABER
0.00
 LIBRO MAYOR INVERSIONES DIANNA, C.A.

CAJA M-1 BANCO PROVINCIAL M-2

DEBE HABER DEBE HABER
0.00 410,000,000.00
2,100,000.00 38,280,000.00 29,000,000.00
7,300,000.00 85,869,000.00 34,000,000.00
28,623,000.00 15,549,800.00
6,664,200.00
55,000,000.00
-9,400,000.00 41,000,000.00
132,500,000.00
249,058,000.00

MOBILIARIO Y EQUIPO M-3 CAPITAL M-4

DEBE HABER DEBE HABER
45,000,000.00 490,000,000.00

45,000,000.00 490,000,000.00

I.V.A. CREDITO FISCAL M-6 ALQUILER LOCAL COMERCIAL M-7

DEBE HABER DEBE HABER
4,000,000.00 34,000,000.00
3,064,000.00

7,064,000.00 34,000,000.00

CXP M-9 PUBLICIDAD M-10

DEBE HABER DEBE HABER DEBE
6,664,200.00 2,100,000.00
6,664,200.00

0 2,100,000.00

IVA DEBITO FISCAL M-12 MANTENIMIENTO Y REPARACION M-13

DEBE HABER DEBER HABER
5,280,000.00 55,000,000.00
15,792,000.00

21,072,000.00 55,000,000.00
 FLETE M-15 SERVICIOS CONTRATADOS M-16
DEBE HABER DEBE HABER
7,300,000.00 41,000,000.00

7,300,000.00 41,000,000.00
 ARTICULOS DE LIMPIEZA M-5
DEBE HABER
25,000,000.00

25,000,000.00

ERCIAL M-7 ARTICULOS DE OFICINA M-8

DEBE HABER
19,150,000.00

19,150,000.00

VENTAS M-11
HABER
33,000,000.00
98,700,000.00

131,700,000.00

CXC M-14
DEBE HABER
28,623,000.00
28,623,000.00

0
 NOMINA M-17
DEBE HABER
132,500,000.00

132,500,000.00
 INVERSIONES DIANNA, C.A.
BALANCE DE COMPROBACION DEL 15-05-2021 AL 30-05-2021

REFERENCIA DESCRIPCION DEBE HABER

M-1 CAJA 25,600,000.00
M-2 BANCO PROVINCIAL 249,058,000.00
M-3 MOBILIARIO Y EQUIPO 45,000,000.00
M-4 CAPITAL 490,000,000.00
M-5 ART. DE LIMPIEZA 25,000,000.00
M-6 IVA CREDITO FISCAL 7,064,000.00
M-7 ALQUILER LOCAL COMERCIAL 34,000,000.00
M-8 ART. DE OFICINA 19,150,000.00
M-9 CXP 0.00
M-10 PUBLICIDAD 2,100,000.00
M-11 VENTAS 131,700,000.00
M-12 IVA DEBITO FISCAL 21,072,000.00
M-13 MNTTO Y REPARACION 55,000,000.00
M-14 CXC 0.00
M-15 FLETE 7,300,000.00
M-16 SERVICIOS CONTRATADOS 41,000,000.00
M-17 NOMINA 132,500,000.00

642,772,000.00 642,772,000.00