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    Diario General PAG.2 Fecha Detalles Ref. Débito Crédito

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    The document is a general ledger with multiple journal entries recording transactions between January 2nd, 2018 and September 17th, 2018 for a business. It records opening balances, purchases, sales, expenses, bank transfers, and closing balances for accounts including cash, inventory, fixed assets, accounts receivable, accounts payable, capital, revenue and expenses.

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    Diario General PAG.2 Fecha Detalles Ref. Débito Crédito

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    randall
    3 views5 pages
    The document is a general ledger with multiple journal entries recording transactions between January 2nd, 2018 and September 17th, 2018 for a business. It records opening balances, purchases, sales, expenses, bank transfers, and closing balances for accounts including cash, inventory, fixed assets, accounts receivable, accounts payable, capital, revenue and expenses.

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    The document is a general ledger with multiple journal entries recording transactions between January 2nd, 2018 and September 17th, 2018 for a business. It records opening balances, purchases, sales, expenses, bank transfers, and closing balances for accounts including cash, inventory, fixed assets, accounts receivable, accounts payable, capital, revenue and expenses.

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    3 views5 pages

    Diario General PAG.2 Fecha Detalles Ref. Débito Crédito

    Uploaded by

    randall
    The document is a general ledger with multiple journal entries recording transactions between January 2nd, 2018 and September 17th, 2018 for a business. It records opening balances, purchases, sales, expenses, bank transfers, and closing balances for accounts including cash, inventory, fixed assets, accounts receivable, accounts payable, capital, revenue and expenses.

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    of 5

    DIARIO GENERAL PAG.

    2
    Fecha Detalles Ref. Débito Crédito
    1/2/2018 Banesco 2 B/.15,000.00
    Caja general 1 B/.2,000.00
    Inventario de mercancía 3 B/.38,000.00
    Mobiliario de oficina 4 B/.5,000.00
    Karen Díaz, capital 8 B/.60,000.00

    1/2/2018 Tesoreria municipal 11 B/.70.00


    Banesco 2 B/.70.00

    2/2/2018 Compra 10 B/.172,897.20


    ITBMS 7 B/.12,102.80
    Cuenta por pagar VERMESA, S.A. 6 B/.185,000.00

    2/2/2018 Caja general 1 B/.63,235.00


    Venta 9 B/.59,098.13
    ITBMS 7 B/.4,136.87

    3/9/2018 Banesco 2 B/.63,235.00


    Caja general 1 B/.63,235.00

    4/9/2018 Compra 10 B/.15,548.50


    ITBMS 7 B/.1,088.40
    Caja general 1 B/.8,318.45
    Cuenta por pagar CECSA, S.A. 6 B/.8,318.45

    6/9/2018 Caja general 1 B/.68,438.75


    Venta 9 B/.63,961.45
    ITBMS 7 B/.4,477.30

    7/9/2018 Banesco 2 B/.68,438.75


    Caja general 1 B/.68,438.75

    8/2/2018 Cuenta por cobrar VINTEX, S.A. 3 B/.29,019.13


    Venta 9 B/.27,120.68
    ITBMS 7 B/.1,898.45

    16/09/2018 Multas y recargos 12 B/.991.43


    Banesco 2 B/.991.43

    16/09/2018 Tasa única 13 B/.300.00


    Banesco 2 B/.300.00

    17/09/2018 Servicio de vigilancia 14 B/.950.95


    Banesco 2 B/.950.95
    B/.556,315.91 B/.556,315.91
    101 Caja general PAG.1
    Fecha Detalles ref. Débito Crédito Saldos
    1/2/2018 A.D. DG 2 B/.2,000.00 B/.2,000.00
    2/2/2018 A.D. DG 2 B/.63,235.00 B/.65,235.00
    3/2/2018 A.D. DG 2 B/.63,235.00 B/.2,000.00
    4/2/2018 A.D. DG 2 B/.8,318.45 -B/.6,318.45
    6/2/2018 A.D. DG 2 B/.68,438.75 B/.62,120.30
    7/2/2018 A.D. DG 2 B/.68,438.75 -B/.6,318.45

    102 Banesco PAG.2


    Fecha Detalles ref. Débito Crédito Saldos
    1/2/2018 A.D. DG 2 B/.15,000.00 B/.15,000.00
    1/2/2018 A.D. DG 2 B/.70.00 B/.14,930.00
    3/2/2018 A.D. DG 2 B/.63,235.00 B/.78,165.00
    7/2/2018 A.D. DG 2 B/.68,438.75 B/.146,603.75
    16/02/2018 A.D. DG 2 B/.991.43 B/.145,612.32
    16/02/2018 A.D. DG 2 B/.300.00 B/.145,312.32
    17/02/2018 A.D. DG 2 B/.950.95 B/.144,361.37

    103 Cuentas por cobrar PAG.3


    Fecha Detalles ref. Débito Crédito Saldos
    8/2/2018 VINTEX, S.A. DG 2 B/.29,019.13 B/.29,019.13

    104 Inventario de mercancía PAG.4


    Fecha Detalles ref. Débito Crédito Saldos
    1/2/2018 A.D. DG 2 B/.38,000.00 B/.38,000.00

    105 Mobiliario de oficina PAG.5


    Fecha Detalles ref. Débito Crédito Saldos
    1/2/2018 A.D. DG 2 B/.5,000.00 B/.5,000.00

    201 Cuentas por pagar PAG.6


    Fecha Detalles ref. Débito Crédito Saldos
    2/2/2018 VERMESA, S.A. DG 2 B/.185,000.00 -B/.185,000.00
    4/2/2018 CECSA, S.A. DG 2 B/.8,318.45 -B/.193,318.45

    202 ITBMS PAG.7


    Fecha Detalles ref. Débito Crédito Saldos
    2/2/2018 A.D. DG 2 B/.12,102.80 B/.12,102.80
    2/2/2018 A.D. DG 2 B/.4,136.87 B/.7,965.93
    4/2/2018 A.D. DG 2 B/.1,088.40 B/.9,054.33
    6/2/2018 A.D. DG 2 B/.4,477.30 B/.4,577.03
    8/2/2018 A.D. DG 2 B/.1,898.45 B/.2,678.58

    301 Capital PAG.8


    Fecha Detalles ref. Débito Crédito Saldos
    1/2/2018 Karen Díaz, capital DG 2 B/.60,000.00 -B/.60,000.00
    401 Ventas PAG.9
    Fecha Detalles ref. Débito Crédito Saldos
    2/2/2018 A.D. DG 2 B/.59,098.13 -B/.59,098.13
    6/2/2018 A.D. DG 2 B/.63,961.45 -B/.123,059.58
    8/2/2018 A.D. DG 2 B/.27,120.68 -B/.150,180.26

    501 Compras PAG.10


    Fecha Detalles ref. Débito Crédito Saldos
    2/2/2018 A.D. DG 2 B/.172,897.20 B/.172,897.20
    4/2/2018 A.D. DG 2 B/.15,548.50 B/.188,445.70

    601 Tesorería municipal PAG.11


    Fecha Detalles ref. Débito Crédito Saldos
    1/2/2018 A.D. DG 2 B/.70.00 B/.70.00

    602 Multas y recargos PAG.12


    Fecha Detalles ref. Débito Crédito Saldos
    16/09/2018 A.D. DG 2 B/.991.43 B/.991.43

    603 Tasa única PAG.13


    Fecha Detalles ref. Débito Crédito Saldos
    16/09/2018 A.D. DG 2 B/.300.00 B/.300.00

    604 Servicio de vigilancia PAG.14


    Fecha Detalles ref. Débito Crédito Saldos
    17/09/2018 A.D. DG 2 B/.950.95 B/.950.95
    B/.510,099.82
    VINTEX, S.A. PAG.15
    Fecha Detalles ref. Débito Crédito Saldos
    8/2/2018 factura No. 000000001 DG 2 B/.29,019.13 B/.29,019.13
    VERMESA, S.A. PAG.16
    Fecha Detalles ref. Débito Crédito Saldos
    2/2/2018 Factura No. 0888 DG 2 B/.185,000.00 -B/.185,000.00

    CECSA, S.A. PAG.17


    Fecha Detalles ref. Débito Crédito Saldos
    4/2/2018 Factura No. 0467 DG 2 B/.8,318.45 -B/.8,318.45

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