I.E.COMERCIAL DE ENVIGADO - SENA |
SOLUCIÓN TALLER
DIAGNÓSTICO - GRADO 11° |
COLMENARES S.A - LIBRO DIARIO - ENERO 2012 |
FECHA |
CÓDIGO |
CUENTA |
DESCRIPCIÓN |
DEBE |
HABER |
17 |
110505 |
CAJA GENERAL |
Aportes soc. |
50000000 |
|
|
3105 |
APORTES SOC. |
Aportes soc. |
|
50000000 |
17 |
11100501 |
BANCOLOMBIA |
Consignación |
35000000 |
|
|
110505 |
CAJA GENERAL |
Trasl.fondos |
|
35000000 |
19 |
514005 |
NOTARIALES |
Reg.esc.púb. |
298500 |
|
|
110505 |
CAJA GENERAL |
Reg.esc.púb. |
|
298500 |
21 |
514010 |
REG.MERCANTIL |
Reg.mercantil |
787200 |
|
|
110505 |
CAJA GENERAL |
Reg.ercantil |
|
787200 |
23 |
152405 |
MUEBLES-ENSERES |
Mesa J.fra.0350 |
1624000 |
|
|
236540 |
COMPRAS |
Fra.N°0350 |
|
49000 |
|
11100501 |
BANCOLOMBIA |
Abon. fra.0350 |
|
945000 |
|
2335 |
C.GTOS X PAG. |
L.C.X Fra.0350 |
|
315000 |
|
2335 |
C.GTOS X PAG. |
L.C.XXFra.0350 |
|
315000 |
25 |
152410 |
EQUIPOS |
2 Regist.F.02020 |
2204000 |
|
|
152805 |
EQ.PROCES.DATOS |
4 Comp.F.02020 |
7795200 |
|
|
236540 |
COMPRAS |
Fra.N°02020 |
|
301700 |
|
11100501 |
BANCOLOMBIA |
Abon.fra.02020 |
|
1939500 |
|
2335 |
C.GTOS X PAGAR |
Fra.02020 |
|
7758000 |
27 |
513505 |
ASEO Y VIGILANCIA |
Fra.N°538 |
9000000 |
|
|
240810 |
IVA DESCONTABLE |
Fra.N°538 |
144000 |
|
|
236525 |
SERVICIOS |
Fra.N°538 |
|
180000 |
|
11100501 |
BANCOLOMBIA |
Cancela fra.538 |
|
8964000 |
29 |
2335 |
C.GTOS X PAG. |
Canc.L.C.X |
315000 |
|
|
11100501 |
BANCOLOMBIA |
Canc.L.C. X |
|
315000 |
30 |
513535 |
TELÉFONO |
Fra.N°XXXX |
1200000 |
|
|
240810 |
IVA DESCONTABLE |
Fra.N°XXXX |
192000 |
|
|
233550 |
SERVICIOS PÚB. |
Fra.N°XXXX |
|
1392000 |
30 |
152405 |
MUEBLES-ENSERES |
Fra.03045 |
974400 |
|
|
236540 |
COMPRAS |
Fra.03045 |
|
29400 |
|
11100501 |
BANCOLOMBIA |
Canc.fra.03045 |
|
945000 |
30 |
512010 |
CONST.EDIFICAC. |
Fra.N°6987 |
630000 |
|
|
240810 |
IVA DESCONTABLE |
Fra.N°6987 |
63000 |
|
|
236530 |
ARRENDAMIENTOS |
Fra.N°6987 |
|
22050 |
|
11100501 |
BANCOLOMBIA |
Canc.fra.6987 |
|
670950 |
30 |
519530 |
ÚTIL.PAPEL.FOTOC. |
Fra.6238 |
325000 |
|
|
240810 |
IVA.DESCONTABLE |
Fra.6238 |
52000 |
|
|
11100501 |
BANCOLOMBIA |
Canc.fra.6238 |
|
377000 |
30 |
154005 |
AUT-CAMION.CAMP. |
Fra.N°302040 |
41412000 |
|
|
236540 |
COMPRAS |
Fra.N°302040 |
|
1249500 |
|
11100501 |
BANCOLOMBIA |
Canc.fra.302040 |
|
14056875 |
|
2335 |
C.GTOS X PAG. |
Fra.302040 |
|
26105625 |
30 |
11100501 |
BANCOLOMBIA |
Canc.Fra.8098 |
33750000 |
|
|
1355 |
RET-FUENTE |
Fra.8098 |
1050000 |
|
|
240805 |
IVAGENERADO |
Fra.8098 |
|
4800000 |
|
4135 |
CXMXM |
Fra.N°8098 |
|
30000000 |
30 |
110505 |
CAJA GENERAL |
Canc.Fra.2011 |
69600 |
|
|
240805 |
IVA GENERADO |
Fra.N°2001 |
|
9600 |
|
4135 |
CXMXM |
Fra.N°2001 |
|
60000 |
|
SUMAS IGUALES |
186885900 |
186885900 |
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