LIBRO DIARIO

# Fecha Cuenta Cargo Abono ELIAN JOSUE VE

1 1-Apr Caja $500,000
Mercancías $200,000
$700,000
2 3-Apr Bancos $400,000
Caja $400,500
Gastos ope $500
3 6-Apr Primas de seg $2,200
Bancos $2,200
4 11-Apr Mobiliario y e $120,000
Bancos $120,000
5 14-Apr Mercancía $60,000
Caja $12,000.0
Bancos $48,000.0
6 15-Apr Gastos de ven $50,000
Bancos $50,000

SUMA $1,332,700 1332700

LIAN JOSUE VELAZQUEZ TORRES 1898456
LIBRO MAYOR

CAJA MERCANCÍA
$500,000 1) $200,000 1)
$400,500 2) $60,000 5)
12000 5)
$512,000 $400,500 $200,000 $60,000
$111,500 $140,000

PRIMAS SEGUROS MOBILIARIO

$2,200 3) $120,000 4)

$2,200 $120,000
BANCOS GASTOS MENORES
$400,000 2) $500 2)
$2,200 3)
$120,000 4)
48000 5)
$50,000 6) $500
$448,000 $172,200
$275,800

GASTOS DE VENTA CAPITAL

$50,000 6) $700,000

$50,000 $700,000
 DEUDOR ACREEDOR
CUENTA CARGO ABONO CARGO ABONO
CAJA $512,000 $400,500 $111,500
MERCANCÍA $200,000 $60,000 $140,000
CAPITAL $700,000 $700,000
BANCOS $448,000 $172,200 $275,800
GASTOS MENORES $500 $500
SEGUROS $2,200 $2,200
MOBILIARIO $120,000 $120,000
GASTOS DE VENT $50,000 $50,000
$1,332,700 $1,332,700 $700,000 $700,000
TERRENOS $900,000
CAJA $700,000
PROVEEDORES $250,000
MERCANCIAS $500,000
MOBILIARIO Y EQUIPO $200,000
DOCUMENTOS POR PAGAR $150,000
DOCUMENTOS POR COBRAR $100,000
PRIMAS DE SEURO $350,000
BANCOS $1,500,000

$4,650,000