Concentrado de Polizas Octubre

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AGOSTOPOLIZASCAJABANCOSINVENTARIOCLIENTESPROVEEDORESACREEDORESIVA ACREDITABLECOMPRAS DE MERCANCIADEBO / COMPRAREBAJAS SOBRE COMPRADEPOSITOS EN GARANTIAGASTOS DE VENTAVENTASIVA POR PAGARDEVOLUCIONES SOBRE VENTASDOCUMENTOS POR COBRARDOCUMENTOS POR PAGARE. DE OFICINAREBAJAS SOBRE VENTAGASTOS DE INSTALACIONE. REPARTOGASTOS ADMINISTRATIVOSOTROS PRODUCTOSOTROS GASTOSCAPITAL SOCIALIMPUESTOS POR PAGARDEPRECIACION DE E. DE OFICINADEPRECIACION DE E. DE TRANSPORTEDEUDORES DIVERSOSPROD. FINANCIEROSINTERESES POR PAGPAGOS ADELANTADOSMERCANCIAS EN TRANSITOFLETES Y DERECHOS SOBRE COMPRASSEGURO SOCIAL POR PAGARISR POR PAGARGASTOS FINANCIEROSCO. MERC EN CONSIG A PRECIO DE VTACO. PRECIO DE VTA DE MERC. EN COSGCO. MERCANCIA EN COMISIONCO. COMITENTE CUENTA DE MERCANCIACO.COMITENTE CUENTA DE CAJACO. CAJA DE COMITENTEDEUDORES DIVERSOS COMISIONSTASVTA DE MERCANCIA EN CONSIGNACIONDOCUMENTOS ENDOSADOSEDIFICIOSPAGOS ANTICIPADOSFECHACONCEPTOEGRESOSINGRESOSDIARIOCHEQUESDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHABERDEBEHAVERDEBEHABERDEBEHABER110/1/12poliza de apertura1$40,000.000.0$550,000.000.0$60,000.000.0$25,000.00$60,000.00$565,000.00210/1/12renta de local1$4,300.00$300.00$2,000.00$2,000.00310/2/12compra equipo de oficina2$51,175.00$6,675.00$44,500.00410/3/12instalaciion y adaptacion de local2$3,450.00$450.00$3,000.00510/3/12contrato de telefonos3$7,200.00$547.83$3,000.00$3,652.17610/4/12contrato de energia electrica4$600.00$600.00710/5/12pago adelantado American Export Company1$11,160.00$11,160.00810/6/12ventas de mostrador1$2,760.000.0$2,400.00$360.00910/6/12ventas de mostrador2$4,485.00$3,900.00$585.001010/6/12ventas de mostrador3$402.50$350.00$52.501110/6/12ventas de mostrador4$1,380.00$1,200.00$180.001210/7/12venta factura 015$552.00$480.00$72.001310/8/12venta credito factura 26$1,028.60$1,754.00$264.60$1,000.001410/8/12mercancia en transito3$29,592.60$2,064.60$11,160.00$37,200.00$1,488.001510/9/12venta de mostrador7$874.00$760.00$114.001610/9/12venta de mostrador8$1,667.50$1,450.00$217.501710/9/12venta de mostrador9$1,150.00$1,000.00$150.001810/9/12venta de mostrador10$5,290.00$4,600.00$690.001910/9/12firma doc 11 a Luis Ibarra4$5,000.00$5,000.002010/9/12pago aproveedores5$2,000.00$2,000.002110/10/12compra de camionetas5$51,000.00$391,000.00$340,000.002210/11/12venta de mostrador11$3,105.00$2,700.00$405.002310/11/12venta de mostrador12$3,542.00$3,080.00$462.002410/11/12venta de mostrador13$4,600.00$4,000.00$600.002510/11/12venta de mostrador14$1,978.00$1,720.00$258.002610/11/12compra de mercancia a credito fac 11106$43,987.50$5,737.50$38,250.002710/11/12acarreo de mercancia6$690.00$90.00$600.002810/11/12venta de mercancia factura 37$35,101.75$35,101.75$61,045.00$9,156.752910/11/12devolucion s/venta factura 27$57.50$7.50$50.003010/13/12venta de mostrador15$4,255.00$3,700.00$555.003110/13/12venta de mostrador16$3,522.45$3,063.00$459.453210/13/12venta de mostrador17$2,012.50$1,750.00$262.503310/13/12venta de mostrador18$2,587.50$2,250.00$337.503410/13/12venta credito factura 48$167,500.00$25,125.00$192,625.003510/13/12propaganda y publicidad8$1,514.55$197.55$1,317.003610/13/12devolucion s/venta factura 39$2,317.02$302.22$2,014.803710/13/12compra de papeleria10$1,002.80$130.80$872.003810/13/12compra de papeleria11$575.00$75.00$500.003910/14/12venta de mostrador19$931.50$810.00$121.504010/14/12venta de mostrador20$5,635.00$4,900.00$735.004110/14/12venta de mostrador21$3,128.00$2,720.00$408.004210/14/12vebta de mostrador22$948.75$825.00$123.754310/14/12venta de mercancia factura 523$25,586.35$23,420.00$3,337.35$1,171.004410/14/12retiro de efectivo12$1,000.00$1,000.004510/14/12venta de mmostrador$431.25$375.00$56.254610/15/12venta de mercancia a credito factura 69$23,226.25$31,675.00$4,751.25$13,200.004710/15/12venta de mercancia factura 724$12,057.75$11,650.00$1,572.75$1,165.004810/15/12pago de sueldo13$3,557.15$5,000.00$262.50$1,180.354910/15/12pago de nomina14$21,144.73$27,335.00$1,435.09$4,755.185010/15/12pago a proveedores2$17,755.56$17,755.565110/16/12compra de mercancia a credito fac 13210$28,462.50$3,712.50$27,500.00$2,750.005210/16/12pago de comision sobre factura 615$316.75$316.755310/16/12venta de mostrador25$9,775.00$8,500.00$1,275.005410/16/12venta de mostrador26$34.50$30.00$4.505510/16/12venta de mostrador27$456.55$397.00$59.555610/16/12venta de mostrador28$920.00$800.00$120.005710/16/12pago de aduana3$20,000.00$1,972.00$18,028.005810/16/12transpaso de mercancia11$37,200.00$37,200.005910/17/12pago documento no. 3216$195,500.00$193,545.00$195,500.00$195,500.00$1,955.006010/17/12venta de mostrador29$1,531.23$1,331.50$199.736110/17/12venta de mostrador30$402.50$350.00$52.506210/17/12venta de mostrador31$28,750.00$25,000.00$3,750.006310/17/12compra de gasolina17$200.00$200.006410/17/12compostura maquina de escribir18$172.50$22.50$150.006510/18/12compra de mercancia a credito19$8,208.25$15,000.00$10,853.25$72,355.00$60,000.006610/18/12venta de mostrador32$2,024.00$1,760.00$264.006710/18/12venta de mostrador33$2,875.00$2,500.00$375.006810/18/12venta de mostrador34$2,041.25$1,775.00$266.256910/18/12venta de mostrador35$18,400.00$16,000.00$2,400.007010/18/12comision por venta en comision36$12,100.00$12,100.007110/19/12mercancia en consignacion12$51,000.00$51,000.007210/20/12compra de euipo de oficina20$7,130.00$930.00$6,200.007310/20/12bonificacion por pago adelantado21$4,500.00$5,000.00$500.007410/20/12debolucion de mercancia13$8,320.83$1,085.33$7,235.507510/20/12venta de mostrador37$5,750.00$5,000.00$750.007610/20/12venta de mostrador38$5,649.38$5,000.00$736.88$87.507710/20/12venta de mostrador39$575.00$500.00$75.007810/20/12venta de mostrador40$1,840.00$1,600.00$240.007910/21/12compra de local4$500,000.00$500,000.008010/21/12pago de honorarios notariales5$15,000.00$15,000.008110/21/12venta de mostrador41$862.50$750.00$112.508210/21/12venta de mostrador42$8,050.00$7,000.00$1,050.008310/21/12venta de mostrador43$3,450.00$3,000.00$450.008410/21/12venta de mostrador44$431.25$375.00$56.258510/21/12venta de mostrador45$7,043.75$6,125.00$918.758610/21/12pago de fletes de mercancia22$690.00$90.00$600.008710/22/12mercancias en consignacion14$138,000.00$138,000.008810/22/12propaganda y publicidad23$6,762.00$882.00$5,880.008910/22/12propaganda y publicidad24$8,395.00$1,095.00$7,300.009010/22/12propaganda y publicidad25$3,565.00$465.00$3,100.009110/22/12venta de mercancia factura 815$9,318.45$8,103.00$1,215.459210/22/12venta de mostrador46$8,050.00$7,000.00$1,050.009310/22/12venta de mostrador47$4,600.00$4,000.00$600.009410/22/12venta de mostrador48$4,600.00$4,000.00$600.009510/22/12venta de mostrador49$5,750.00$5,000.00$750.009610/22/12venta a credito factura 916$24,375.86$22,312.00$3,179.46$1,115.609710/22/12devolucion de mercancia17$3,507.50$457.50$3,050.009810/23/12venta de mostrador50$3,450.00$3,000.00$450.009910/23/12venta de mostrador51$28,750.00$25,000.00$3,750.0010010/23/12venta de mostrador52$3,450.00$3,000.00$450.0010110/23/12venta de mostrador53$3,450.00$3,000.00$450.0010210/23/12venta a credito factura 1018$52,900.00$46,000.00$6,900.0010310/23/12compra de mercancia26$40,000.00$3,962.50$11,887.50$79,250.00$47,175.0010410/24/12venta de mercancia factura 1154$20,733.47$18,978.00$2,704.37$948.9010510/24/12abono a cuenta jose rios55$10,000.00$10,000.0010610/24/12pago de telegrafos27$299.50$299.5010710/24/12venta de mostrador56$5,520.00$4,800.00$720.0010810/24/12venta de mostrador57$8,740.00$7,600.00$1,140.0010910/24/12venta de mostrador58$7,475.00$6,500.00$975.0011010/25/12abono a proveedores28$18,200.00$18,200.0011110/25/12venta de mostrador59$8,958.50$7,790.00$7,790.0011210/25/12venta de mostrador60$1,518.00$1,320.00$198.0011310/25/12venta de mostrador61$1,279.95$1,113.00$166.9511410/25/12venta de mostrador62$8,280.00$7,200.00$1,080.0011510/25/12venta de mostrador63$5,347.50$4,650.00$697.5011610/25/12venta de mercancia factura 1264$12,000.00$32,000.00$4,800.00$24,800.0011710/25/12$55,200.00$55,200.0011810/25/12cobro de comision28a$11,040.00$11,040.0011910/25/12compra de mercancia29$36,203.73$4,722.23$32,555.00$3,255.50$2,182.0012010/25/12abono de clientes julio mtz19$10,000.00$10,000.0012110/26/12pago a regsa6$44,160.00$44,160.0012210/27/12mercancia en consignacion$55,200.00$55,200.0012310/26/12venta de 2 motores20$3,400.00$20,400.00$20,400.00$20,400.00$17,000.0012410/27/12venta de mercancia factura 1521$46,000.00$40,000.00$6,000.0012510/27/12compra de mercancia30$20,000.00$38,755.50$14,185.50$98,000.00$3,430.00$50,000.0012610/27/12venta de mostrador65$1,035.00$900.00$135.0012710/27/12venta de mostrador66$8,050.00$7,000.00$1,050.0012810/27/12venta de mostrador67$4,025.00$3,500.00$525.0012910/27/12venta de mostrador68$4,025.00$3,500.00$525.0013010/27/12prestamo personal31$700.00$700.0013110/27/12pago de comisiones32$2,500.00$2,500.0013210/27/12devolucion de mercancia22$8,280.00$1,080.00$7,200.0013310/27/12pago de fletes de mercancia33$4,703.50$613.50$4,090.0013410/28/12documentos endosados$13,200.00$13,200.0013510/28/12compra de mercancia34$62,387.50$8,137.50$55,000.00$750.0013610/28/12venta de mostrador69$1,684.75$1,465.00$219.7513710/28/12venta de mostrador70$6,900.00$6,000.00$900.0013810/28/12venta de mostrador71$3,450.00$3,000.00$450.0013910/28/12venta de mostrador72$3,450.00$3,000.00$450.0014010/28/12pago de propaganda35$2,300.00$300.00$2,000.0014110/29/12debolucion de mercancia36$920.00$120.00$800.0014210/29/12venta de mercancia factura 1623$9,357.50$1,403.63$10,761.1314310/31/12pago de amortisacion7$7,200.00$2,900.00$4,300.0014410/29/12venta de mostrador73$1,291.57$1,123.00$168.4714510/29/12venta de mostrador74$9,200.00$8,000.00$1,200.0014610/29/12venta de mostrador75$1,725.0