1405 inventario 2205 Proveeodores 2365 iva

DEBE HABER Debe Haber Debe Haber

90,000,000 107,100,000 $17,100,000

90,000,000 107,100,000 $17,100,000

1405 inventario 2205 proveedores 2365 iva

Debe Haber Debe Haber Debe Haber
1,125,000 1,299,375 $213,750
30,750 35,516 $5,842
3,900,000 4,596,375 $741,000
1,275,000 1,472,625 $242,250

6,330,750 7,403,891 $1,202,842

1408 inventario 1105 caja 2365 iva

Debe Haber Debe Haber Debe Haber
2,800,000 3,234,000 $532,000

2,800,000 3,234,000 $532,000

1110 banco 2205 proveedores
Debe Haber Debe Haber
107,100,000 107,100,000

107,100,000 107,100,000

1110 banco 2205 proveedores

Debe Haber Debe Haber
1,299,375 1,299,375
35,516 35,516
4,596,375 4,596,375
1,472,625 1,472,625
7,403,891 7,403,891

72 mano de obra
Debe Haber
81,000

81,000

4135 Ingreso operacional 1305 Clientes 2365 iva

Debe Haber Debe Haber Debe Haber
8,460,000 9,771,300 $1,607,400

8,460,000 9,771,300 $1,607,400

2365 retefuente 2/2/2022
Debe Haber
3,150,000

$0

2365 retefuente 4/2/2022

Debe Haber
$39,375
$1,076
$44,625
$44,625

$129,701

2365 retefuente
Debe Haber 8/2/2022
$98,000

$98,000
 14/2/2022

20/2/2022

24/2/2022

1335 retefuente 28/2/2022

Debe Haber
$296,100

$296,100
 Libro diario general
Folio……
FECHA DETALLE PARCIAL DEBE HABER
2/2/2022 Provedores 103,950,000.00
2/2/2022 Iva 17,100,000.00
2/2/2022 Retefuente 3,150,000.00
4/2/2022 Inventario 6,330,750.00
4/2/2022 Provedores 7,403,891.00
4/2/2022 Iva 1,202,842.00
4/2/2022 Retefuente 129,701.00
8-Feb Inventario 2,800,000.00
8/2/2022 Caja 3,234,000.00
8/2/2022 Iva 532,000.00
8/2/2022 Retefuente 98,000.00
14/2/2022 Banco 103,950,000.00
14-Feb Provedores 103,950,000.00
20/2/2022 Banco 7,403,891.00
20/2/2022 Provedores 7,403,891.00
28-Feb Ingresos operacionles 8,460,000.00
28/2/2022 Clientes 9,771,300.00
28/2/2022 Iva 1,607,400.00
28/2/2022 Retefuente 296,100.00
2-Feb iinventario 90,000,000.00
Suman 239,386,883.00 239,386,883.00