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 Compañía Marquesinas S.A
Libro diario
01/10/2023 al 31/10/2023
1_____________________
bancos. $ 120,000.00
capital social $ 120,000.00
2_____________________
rentas $ 10,000.00
IVA acreditable $ 1,600.00
bancos $ 11,600.00
3_____________________
Publicidad $ 20,000.00
IVA acreditable $ 3,200.00
Bancos $ 23,200.00
4_____________________
equipo de computo $ 172,000.00
IVA pndte de acreditar $ 27,520.00
Acreedores diversos $ 199,520.00
5_____________________
clientes $ 92,800.00
ventas $ 80,000.00
iva pndte de causar $ 12,800.00
5A_____________________
bancos. $ 60,000.00
IVA pndte de causar $ 9,600.00
clientes $ 60,000.00
IVA causado $ 9,600.00
6_____________________
Acreedores diversos $ 90,000.00
IVA acreditable $ 14,400.00
bancos $ 104,400.00
7_____________________
bancos. $ 69,832.00
clientes $ 60,200.00
IVA causado $ 9,632.00
8_____________________
Mobiliario y equipo de ofcna $ 10,000.00
IVA pndte de acreditar $ 1,600.00
Acreedores diversos $ 11,600.00
8A_____________________
Acreedores diversos $ 9,280.00
IVA acreditable $ 1,280.00
bancos $ 9,280.00
IVA pndte de acreditar $ 1,280.00
9_____________________
Propaganda y publicidad $ 1,600.00
IVA acreditable $ 256.00
bancos $ 1,856.00
10_____________________
Acreedores diversos $ 9,700.00
IVA acreditable $ 1,552.00
bancos $ 11,252.00
11_____________________
Capital social $ 25,000.00
bancos $ 25,000.00
12_____________________
Mobiliario y equipo de ofcna $ 17,000.00
IVA acreditable $ 2,720.00
bancos $ 19,720.00
SUMAS IGUALES $ 770,940.00 $ 770,940.00
 bancos Capital social
1 $ 120,000.00 $ 11,600.00 11 $25,000.00 $ 120,000.00
5A $ 60,000.00 $ 23,200.00
7 $ 69,832.00 $ 104,400.00
$ 9,280.00
$ 1,856.00
$ 11,252.00 $25,000.00 $ 120,000.00
$ 25,000.00 $ 95,000.00
$ 19,720.00
$ 249,832.00 $ 206,308.00
$ 43,524.00

IVA acreditable IVA pndte de acreditar

$ 1,600.00 $27,520.00 $ 1,280.00
$ 3,200.00 $ 1,600.00
$ 14,400.00
$ 1,280.00
$ 256.00
$ 1,552.00
$ 2,720.00 $29,120.00 $ 1,280.00
$ 25,008.00

equipo de computo Mobiliario y equipo de ofcna

$ 172,000.00 $10,000.00
$17,000.00

$27,000.00
$ 172,000.00

SALDO DEUDOR SALDO ACREEDOR

$ 770,940.00 $ 770,940.00
 Clientes Renta
$ 92,800.00 $ 60,000.00 $10,000.00
$ 60,200.00

$ 92,800.00 $ 120,200.00 $10,000.00

$ 27,400.00

Acreedores diversos Publicidad

$ 90,000.00 $ 199,520.00 $20,000.00
$ 9,280.00 $ 11,600.00 $ 1,600.00
$ 9,700.00

$ 108,980.00 $ 211,120.00 $21,600.00

$ 102,140.00

IVA pndte de causar IVA causado

$ 9,600.00 $ 12,800.00 $ 9,600.00
$ 9,632.00

$ 9,600.00 $ 12,800.00 $ 19,232.00

$ 3,200.00
 ventas
$80,000.00

$80,000.00