LIBRO MAYOR

(EXPRESADO EN BOLIVIANOS)

CAJA M/N MUEBLES Y ENSERES INV DE MERCADERIA

900,000.00 14,000.00 90,000.00 - 300,000.00 5,960.00
80,000.00 18,000.00 16,530.00 2,000.00
9,700.00 100,000.00 90,000.00 - 33,930.00
6,000.00 10,380.92 3,915.00
36,900.00 20,880.00 8,000.00
2,000.00 6,960.00 15,660.00
13,800.00 1,300.00 EQ DE COMPUTACION 40,000.00
13,800.00 4,000.00 60,000.00
43,200.00 1,300.00 1,609.50 418,035.00 7,960.00
60,000.00 700.00
34,800.00 61,609.50 -
10,000.00 IVA - CREDITO FISCAL
845.50 2,340.00 10,517.00
13,000.00 52.00
1,839.64 G. DE ORGANIZACIÓN 2,470.00
27,000.00 14,000.00 585.00
800.00 153.40
120.00 14,000.00 - 407.16
300.00 2,340.00
200.00 1,300.00
1,950.00
### 266,426.06 BANCO M/N 1,560.00
100,000.00 400.00 211.64
19,000.00 240.50
BANCO M/E 39,000.00
20,880.00 5,568.00 4,500.00 13,609.70 10,517.00
3,132.00 2,283.00
17,280.00
20,880.00 8,700.00 35,845.80 IVA - DEBITO FISCAL
15,000.00 5,070.00 10,400.00
2,000.00 10,400.00 1,040.00
CAPITAL 3,325.00 1,300.00
### 13,800.00 6,240.00
100000 12,000.00 1,794.00
1,850.00 9,360.00

- ### 100,000.00 166,283.80 15,470.00 30,134.00

ALQUILERES PAGADOS CON ANTICIP. CUENTAS POR PAGAR HABER BASICO
15,660.00 80,000.00
8,700.00 18,000.00

24,360.00 - - -
- 98,000.00

APORTE PATRONAL 10%

VENTAS IT
69,600.00 2,400.00 42.39
8,700.00 300.00 22.82
41,760.00 1,440.00 65.21 - -
12,006.00 114.00 26.08
62,640.00 26.70 9.79
65.21 APORTE PATRONAL 3%
414.00
- 194,706.00 2,160.00

- -
IT POR PAGAR 6,919.91 166.29
2,400.00 2,400.00
300.00
1,440.00 CAJA DE SALUD
114.00 MATERIAL DE ESCRITORIO
26.70 1,413.04
414.00 11,310.00
2,160.00 1,609.50 - -
326.08

2,400.00 6,854.70 14,658.62 - GESTORA 3%

- -
SUSCRIPCIONES DEPOSITO A PLAZO FIJO
400.00 34,800.00

400.00 - 34,800.00 -

- -

AGINALDO DOC. POR COBRAR

35,845.80 3,900.00
21,600.00

35,845.80 - 25,500.00 -

CUENTAS POR COBRAR SERVICIOS CONTRATADOS

7,200.00 3,800.00
7,200.00 10,440.00

14,400.00 - 14,240.00 -

GASTOS NAVIDEÑOS DIVERSOS

13,050.00 13,050.00
2,173.91

13,050.00 - 15,223.91 -

REPUESTOS REFRIGERIOS
890.00 869.56

890.00 - 869.56 -

DIETAS PASAJES
27,000.00 120.00

-
27,000.00 - 120.00 -

DONACIONES GASTOS COMERCIALES

200.00 2,173.91

200.00 - 2,173.91 -

COMPRAS DESCUENTOS
700.00 300.00
 7,200.00

700.00 - 7,500.00 -

SEGUROS PAGADOS SERVICIOS BASICOS

2,724.84 1,628.00

2,724.84 - 1,628.00 -

SUELDOS POR PAGAR

31,454.70

31,454.70 -
 IUE
70.65
38.05
475.00
44.50
108.70
43.48
16.30

- 796.68

GASTOS BANCARIOS
348.00

348.00 -

COSTO DE VENTAS
2,000.00

2,000.00 -

ENERGIA ELECTRICA
1,146.60

1,146.60 -
 HORAS EXTRA

- -

APORTE PATRONAL 1.71%

- -

APORTE PATRONAL 2%

- -

GESTORA 1.71%

- -

FONVIS 2%

- -

- -