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Documentos de Profesional
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Cafeteria La Bendición (Autoguardado)
Cafeteria La Bendición (Autoguardado)
Transacciones
Efectivo
No.
2 L 90,000.00
L 48,000.00
10 L 21,000.00
9/mar/2023: se venden alimentos a credito de un total a Lps.
325.00 -L 325.00
L 20,675.00
Efecto: Aumenta efectivo y disminuye doc por cobrar L
11 L 20,675.00
10/mar/2023: Se compra un aire acondicionado con un pagaré
por valor de Lps 4,500.00
L 74,425.00
L
Disminuye efectivo y aumenta efectivo y disminuye mercancia
L 74,425.00
19 17/mar/2023: Se abre una cuenta nueva de Banco con un
monto inicial de Lps. 20,000.00 -L 20,000.00
L 54,425.00
Aumenta bancos y disminuye efectivo L
L 54,425.00
Ese mismo día se le pagaen efectivo al personal de servicio por
un valos de Lps. 1,250.00 -L 1,250.00
L 53,175.00
L
20
21
L 53,175.00
22 20/mar/2023: Se paga en efectivo saldo pendiente por
Lps. 4,500 en efectivo. -L 4,500.00
L 48,675.00
L
Mobiliario y
Terrenos Mercancia Doc. Por cobrar Bancos
equipo
L 42,000.00
90,000.00
L 42,000.00
L 15,000.00
90,000.00
4/3/2023: Dia Libre
5/3/2023: Dia Libre
L 42,000.00 L 15,000.00
11
L 42,000.00 L 15,000.00
L 30,000.00
11
L 42,000.00 L 15,000.00 L 30,000.00
11
L 325.00
11
11
11
11/mar/2023: Día Libre
12/mar/2023: Día Libre
L 42,000.00 L 19,500.00 L 30,000.00 L 325.00
-L 500.00
-L 300.00
L 29,200.00
11
L 42,000.00 L 19,500.00 L 29,200.00 L 325.00
-L 1,200.00
L 28,000.00
11
L 42,000.00 L 19,500.00 L 28,000.00 L 325.00
16
L 42,000.00 L 19,500.00 L 28,000.00 L 325.00
-L 3,000.00
L 25,000.00
16
L 42,000.00 L 19,500.00 L 25,000.00 L 325.00 L 20,000.00
16
L 42,000.00 L 19,500.00 L 25,000.00 L 325.00 L 20,000.00
16
18/3/2023: Día libre
19/03/2023: Día libre
L 42,000.00 L 19,500.00 L 25,000.00 L 325.00 L 20,000.00
15
15
25/mar/2023: Día libre
26/mar/2023: Día libre
L 42,000.00 L 24,500.00 L 24,575.00 L 325.00 L 20,000.00
-L 100.00
-L 450.00
L 24,025.00
15
L 42,000.00 L 24,500.00 L 24,025.00 L 325.00 L 20,000.00
15
L 42,000.00 L 24,500.00 L 24,025.00 L 325.00 L 20,000.00
14
L 42,000.00 L 24,500.00 L 24,025.00 L 325.00 L 20,000.00
14
Pasivo + Capital
Equipo de
Salarios y sueldos entrega y de Doc. Por pagar Capital
reparto
L 90,000.00
L 90,000.00
L 90,000.00
L 90,000.00
L 90,000.00
L 20,000.00
L 110,000.00
114,500.00 114,500.00
BIEN
L 2,000.00 L 4,500.00 L 110,000.00
-L 1,250.00
L 108,750.00
113,250.00 L 113,250.00 BIEN
163,250.00 L 163,250.00
L 2,000.00 L 4,500.00 L 158,750.00
163,250.00 L 163,250.00
L 2,000.00 L 4,500.00 L 158,750.00
-L 1,250.00
L 157,500.00
162,000.00 L 162,000.00
L 2,000.00 L - L 157,500.00
157,500.00 L 157,500.00
L 2,000.00 L - L 157,500.00
157,500.00 L 157,500.00
L 2,000.00 L - L 157,500.00
-L 1,250.00
-L 1,250.00
L 155,000.00
155,000.00 L 155,000.00
L 2,000.00 L - L 155,000.00
155,000.00 L 155,000.00
L 2,000.00 L - L 155,000.00
-L 5,000.00
L 150,000.00
150,000.00 L 150,000.00
L - L 2,000.00 L - L 150,000.00
-L 1,000.00
L 149,000.00
149,000.00 L 149,000.00
L - L 2,000.00 L - L 149,000.00
-L 2,500.00
L 146,500.00
146,500.00 L 146,500.00