LIBRO DIARIO

NÚMERO FECHA DE LA MOVIMIENTO

GLOSA O DESCRIPCIÓN CÓDIGO DENOMINACIÓN
CORREATIVO OERACIÓN DEBE HABER
001 00 Reapertura 1041 S/. 200.00
1212.1 S/. 5,000.00
20111 S/. 100.00
33411 S/. 90.00
39133 S/. 30.00
4212.1 S/. 250.00
5011 S/. 5,060.00
5911 S/. 50.00
002 01 Compra de mercaderia 6011 S/. 450.00
40111 S/. 81.00
4212.1 S/. 531.00
003 01 Destino 20111 S/. 450.00
6111 S/. 450.00
004 02 Pago 4212.1 S/. 100.00
1041 S/. 100.00
005 03 Compra de computadora 33611 S/. 400.00
40111 S/. 72.00
4654.1 S/. 472.00
Compra de unidad de
006 04 33411 S/. 300.00
transporte
40111 S/. 54.00
4654.2 S/. 354.00
007 05 Prestamo obtenido 1041 S/. 233.00
4511.2 S/. 233.00
008 06 Venta de mercaderia 1212.1 S/. 1,003.00
40111 S/. 153.00
70111 S/. 850.00
009 06 Costo de ventas 69111 S/. 80.00
20111 S/. 80.00
010 07 Cobro 1041 S/. 200.00
1212.1 S/. 200.00
011 08 Prestamo concedido 1611.1 S/. 30.00
1041 S/. 30.00
012 09 Compra de muebles 33511 S/. 10.00
40111 S/. 1.80
1041 S/. 11.80
013 10 Valuacion por depreciacion 68143 S/. 18.00
68144 S/. 5.00
68145 S/. 10.00
39133 S/. 18.00
39134 S/. 5.00
39135 S/. 10.00
014 10 Destino 94 S/. 18.00
95 S/. 15.00
781 S/. 33.00
015 11 Centralizacion de planilla 6211 S/. 12.00
1041 S/. 8.00
4111 S/. 4.00
016 11 Destino 95 S/. 12.00
791 S/. 12.00
Estimacion de cobranza
017 12 68411 S/. 15.00
dudosa
1911 S/. 15.00
018 12 Destino 94 S/. 15.00
781 S/. 15.00
019 13 Compra de acciones 30211 S/. 15.00
1041 S/. 15.00
020 14 Fluctuacion de valores 68431 S/. 5.00
3661 S/. 5.00
021 14 Destino 95 S/. 5.00
781 S/. 5.00
022 15 Revaluacion 33412 S/. 8.00
39143 S/. 5.00
5712 S/. 3.00
023 16 Aumento de Capital 1041 S/. 300.00
5011 S/. 300.00
024 17 Donacion (Recepcion) 20111 S/. 30.00
7593 S/. 30.00
025 18 Prestamo concedido 1611.2 S/. 150.00
1041 S/. 150.00
026 19 Devolucion de prestamo 4511.2 S/. 30.00
1041 S/. 30.00
027 20 Cobro de prestamo 1041 S/. 80.00
1611.2 S/. 80.00
028 21 Cobro de prestamo 1041 S/. 20.00
1611.1 S/. 20.00