LIBRO DIARIO Total Puntos LIBRO MAYOR

DEBE HABER 17
----------------------- x -------------------------- $ $ Existencias IVA CF Proveedores C° Ventas
12/1/2014 Existencias 4,800,000 4,800,000 5,520,000 912,000 5,712,000 5,712,000 5,520,000 285,000
IVA CF 912,000 10,800,000 17,490,000 2,052,000 12,852,000 12,852,000 17,490,000
Proveedores 5,712,000 1 14,250,000 2,850,000 2,707,500 16,957,500 2,850,000
----------------------- x -------------------------- 285,000 1,675,800 10,495,800
12/6/2014 Existencias 10,800,000 8,820,000
IVA CF 2,052,000
Proveedores 12,852,000 1 38,955,000 25,860,000 7,347,300 - 18,564,000 46,017,300 25,860,000 285,000
----------------------- x -------------------------- 13,095,000 7,347,300 27,453,300 25,575,000
12/13/2014 C° Ventas 5,520,000
Existencias 5,520,000 1
----------------------- x -------------------------- Banco Ing x Ventas IVA DF CxC
Banco 9,710,400 9,710,400 5,712,000 390,000 8,160,000 74,100 1,550,400 29,393,000 464,100
Ing x Ventas 8,160,000 420,000 12,852,000 24,700,000 4,693,000 4,712,400
IVA DF 1,550,400 1 3,960,000 752,400
----------------------- x --------------------------
12/21/2014 Proveedores 5,712,000
Banco 5,712,000 1
----------------------- x -------------------------- 10,130,400 18,564,000 390,000 36,820,000 74,100 6,995,800 34,105,400 464,100
12/21/2014 Existencias 14,250,000 - 8,433,600 36,430,000 6,921,700 33,641,300
IVA CF 2,707,500
Proveedores 16,957,500 1
----------------------- x -------------------------- IPPA PDI GDI
12/25/2014 C° Ventas 17,490,000 420,000 282,700 282,700
Existencias 17,490,000 1
----------------------- x --------------------------
CxC 29,393,000
Ing x Ventas 24,700,000
IVA DF 4,693,000 1
----------------------- x -------------------------- - 420,000 - 282,700 282,700 -
12/26/2014 Proveedores 12,852,000 420,000
Banco 12,852,000 1 28,270,000
----------------------- x -------------------------- 282,700
12/26/2014 Existencias 285,000 364,300
C° Ventas 285,000 1
----------------------- x --------------------------
Ing x Ventas 390,000
IVA DF 74,100
CxC 464,100 1
----------------------- x --------------------------
12/27/2014 Existencias 8,820,000
IVA CF 1,675,800
Proveedores 10,495,800 1
----------------------- x --------------------------
12/28/2014 C° Ventas 2,850,000
Existencias 2,850,000 1
----------------------- x --------------------------
CxC 4,712,400
Ing x Ventas 3,960,000
IVA DF 752,400 1
----------------------- x --------------------------
Banco 420,000
IPPA 420,000 1
----------------------- x --------------------------
GDI 282,700
PDI 282,700 2
----------------------- x --------------------------

SUMAS IGUALES: 135,708,900 135,708,900

 ENTRADAS SALIDAS SALDOS Total Puntos MARGEN OPERACIONAL BRUTO Total Puntos
Fecha Detalle U Precio Valor Total U Precio Valor Total U Precio Valor Total 8 3
12/1/2014 Compra 60 80,000 4,800,000 60 80,000 4,800,000 1 Ing x Ventas 36,430,000 1
12/6/2014 Compra 120 90,000 10,800,000 C° Ventas - 25,575,000 1
60 80,000 4,800,000 Margen Bruto 10,855,000 1
120 90,000 10,800,000 1
12/13/2014 Venta 60 80,000 4,800,000
8 90,000 720,000
112 90,000 10,080,000 1
12/21/2014 Compra 150 95,000 14,250,000
112 90,000 10,080,000
150 95,000 14,250,000 1
12/25/2014 Venta 112 90,000 10,080,000
78 95,000 7,410,000
72 95,000 6,840,000 1
12/26/2014 Dev Venta 3 95,000 285,000
75 95,000 7,125,000 1
12/27/2014 Compra 90 98,000 8,820,000
75 95,000 7,125,000
90 98,000 8,820,000 1
12/28/2014 Venta 30 95,000 2,850,000
45 95,000 4,275,000
90 98,000 8,820,000 1