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Resumen de Diario
S.I 5,000.00C$ S.I 50,000.00C$ 50,000.00C$ 2
15 7,000.00C$ 5 35,000.00C$ 15,000.00C$ 3
16 7,000.00C$ 29 19,500.00C$ 4
24 100.00C$ 40 100,000.00C$ 15,000.00C$ 6
33 7,000.00C$ 43 100,000.00C$ 6,000.00C$ 7
38 24,000.00C$ 4,000.00C$ 8
46 50,000.00C$ 1,000.00C$ 10
15,000.00C$ 11
5,500.00C$ 12
25,000.00C$ 13
5,000.00C$ 14
18
50,000.00C$ 19
2,000.00C$ 20
9,750.00C$ 21
5,000.00C$ 22
23
5,000.00C$ 24
2,500.00C$ 26
27
1,350.00C$ 28
50,000.00C$ 30
500.00C$ 32
30,000.00C$ 35
150,000.00C$ 39
55,000.00C$ 41
1,000.00C$ 42
44
2,600.00C$ 45
Caja Banco
Resumen de Diario
S.I 20,000.00C$ 45,000.00C$ 5 SI 50,000.00C$
1 50,000.00C$ 80,000.00C$ 43
13 50,000.00C$
36 150,000.00C$
37 150,000.00C$
S.I 100,000.00C$ S.I 10,000.00C$
19 50,000.00C$
Inventario de mercancía Terreno
Edificios Mobiliario y equipo de oficina
Resumen de Diario
S.I 20,000.00C$ 30 50,000.00C$ 255,000.00C$ S.I
36,000.00C$ 9
14 5,000.00C$ 25,000.00C$ 1 2 50,000.00C$
21 9,750.00C$ 19,500.00C$ 4 34 100,000.00C$
25,000.00C$ 13
3 15,000.00C$ 4 39,000.00C$
6 15,000.00C$
17
26 1,250.00C$
28 675.00C$
31 4,400.00C$
35 15,000.00C$
39 150,000.00C$
45 1,300.00C$
Equipo Rodante Capital Social
Documento por pagar Caja chica
Gasto administrativo Equipo de Reparto
Resumen de Diario
70,000.00C$ 5 5 35,000.00C$ 7,000.00C$ 15
200,000.00C$ 43 10 950.00C$ 7,700.00C$ 16
43 100,000.00C$ 100.00C$ 24
7,700.00C$ 33
55,000.00C$ 46
5 45,000.00C$ 7 12,000.00C$
43 80,000.00C$ 8 6,000.00C$
17
20 2,000.00C$
26 1,250.00C$
28 675.00C$
31 6,600.00C$
6,000.00C$ 7 35 15,000.00C$
24,000.00C$ 38 45 1,300.00C$
2,000.00C$ 8
9 36,000.00C$
10 50.00C$
32 25.00C$
11 15,000.00C$
Venta Documento por cobrar
Costo de venta Gasto de venta
Renta a pagar/Rent cob. X antic.
Gasto acumulados por pagar
Equipo de transporte
Intereses cobrados por anticipados
Prima de seguro y fianza
Resumen de Diario
12 5,000.00C$ 150,000.00C$ 36 12 500.00C$
41 50,000.00C$ 50,000.00C$ 37 41 5,000.00C$
16 700.00C$ 25 5,000.00C$
33 700.00C$
42 50.00C$
46 5,000.00C$
29 29 32 475.00C$ 90,000.00C$ 40
10,000.00C$ 40
11,000.00C$ 32 42 950.00C$
47 10,000.00C$
Existencia de papelería Préstamo personal por cobrar
Proveedores Gasto financiero
Póliza de seguro/INISER
Producto Financiero Donaciones (Cruz Roja)
Intereses pagados por anticipado Préstamos hipotecarios por pagar
