trabajo contabilidad.xlsx - DIARIO GENERAL Fecha Cuenta y...

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DIARIO GENERAL Fecha Cuenta y Detalle Referencia Auxiliar Débito Crédito 8/1/2018 Efectivo Caja y Banco 1-1 RD$ 6,000,000.00 Banco BHD 1-1-1 RD$ 6,000,000.00 Equipo de transporte 1-10 RD$ 788,000.00 Inventario 1-3 RD$ 1,980,000.00 1 @ Capital 3 RD$ 8,768,000.00 Sra. María Martinez 3-1 RD$ 8,768,000.00 Para registrar aporte de capital 8/2/2018 Equipo de Oficina 1-9 RD$ 805,084.75 Itbis pagado por adelantado 1-11 RD$ 144,915.25 2 @ Cuentas por Pagar 2-1 RD$ 950,000.00 Megacentro 2-1-1 RD$ 950,000.00 8/2/2018 Seguro Pagado Por Adelantado 1-4 RD$ 10,000.00 3 @ Efectivo Caja y Banco 1-1 RD$ 10,000.00 Banco BHD 1-1-1 10000 Para registrar pago de seguro por 5 meses 8/4/2018 Materiales de Oficina 1-6 RD$ 8,000.00 4 @ Efectivo Caja y Banco 1-1 RD$ 8,000.00 Banco BHD 1-1-1 RD$ 8,000.00 Para registrar compra de materiales 8/4/2018 Compra 5-1 RD$ 1,200,000.00 Itbis pagado por adelantado 1-11 RD$ 216,000.00 5 @ Efectivo Caja y Banco 1-1 RD$ 1,416,000.00 Banco BHD 1-1-1 RD$ 1,416,000.00 Para Registrar Compra de mercancia 8/5/2018 Cuentas por Cobrar 1-2 RD$ 135,000.00 Inversiones del Caribe 1-2-1 6 @ Itbis por pagar 2-4 RD$ 20,593.22 Ventas 4-1 RD$ 114,406.78 Para registrar venta de mercancia a credito 8/8/2018 Efectivo Caja y Banco 1-1 RD$ 139,830.00 Banco BHD 1-1-1 RD$ 139,830.00 7 @ Itbis por pagar 2-4 RD$ 21,330.00 Ventas 4-1 RD$ 118,500.00 Para registrar venta de mercancia 8/8/2018 Efectivo Caja y Banco 1-1 RD$ 112,100.00 Banco BHD 1-1-1 RD$ 112,100.00 8 @ Itbis por Pagar 2-4 RD$ 17,100.00 Ventas 4-1 RD$ 95,000.00 Para registrar la compra a credito de equipo de oficina Para Registrar venta de mercancia mediante el ck 345
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8/15/2018 Gastos Generales y Administrativos 6 RD$ 30,000.00 Sueldo 6-1 RD$ 30,000.00 9 @ Efectivo Caja y Banco 1-1 RD$ 30,000.00 Banco BHD 1-1-1 RD$ 30,000.00 Para Registrar pago nomina 8/20/2018 Cuentas por Pagar 2-1 RD$ 950,000.00 Megacentro 2-1-1 RD$ 950,000.00 10 @ Efectivo Caja y Banco 1-1
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  • Spring '19
  • @, Dinero en efectivo, Crédito, República Dominicana, Débito, Banco BHD

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