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contabilidad (Excel)

VIEWS: 119 PAGES: 25

									CAJA MAYOR, MES DE MARZO      TOTAL DEBITO
                                             0




      FECHA         DETALLE   DEBITO
  1      3/1/2011
  2      3/2/2011
  3      3/3/2011
  4      3/4/2011
  5      3/5/2011
  6      3/6/2011
  7      3/7/2011
  8      3/8/2011
  9      3/9/2011
 10     3/10/2011
 11     3/11/2011
 12     3/12/2011
 13     3/13/2011
 14     3/14/2011
 15     3/15/2011
 16     3/16/2011
 17     3/17/2011
 18     3/18/2011
 19     3/19/2011
 20     3/20/2011
 21     3/21/2011
 22     3/22/2011
 23     3/23/2011
 24     3/24/2011
 25     3/25/2011
 26     3/26/2011
 27     3/27/2011
 28     3/28/2011
 29     3/29/2011
 30     3/30/2011
 31     3/31/2011
 32
 33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
 81
 82
 83
 84
 85
 86
 87
 88
 89
 90
 91
 92
 93
 94
 95
 96
 97
 98
 99
100
TOTAL CREDITO
        2031800
TOTAL CAJA
        2031800

CREDITO           120000
          61100
          98000   100000

          77000   80000
          59900
          47800   60000
          91000
                  40000
          79350
          44200   20000
          53650
          59250        0

          53500
          36550
          63500
          60450
          85900
          88000
          84000
          46900
          49400
          67900
          89750
          74050
          57750
          79900
          58200
          25500
          70950
          51750
          63700
          86700
          66200
DEBITO
CREDITO
DEBITO
CREDITO
CAJA MAYOR, MES DE ABRIL




        FECHA                             DETALLE                              FACT.
    1            Friday, April 01, 2011   PRODUCIDO DEL DIA
    2         Saturday, April 02, 2011    PRODUCIDO DEL DIA
    3           Sunday, April 03, 2011    PRODUCIDO DEL DIA
    4          Monday, April 04, 2011     PRODUCIDO DEL DIA
    5          Monday, April 04, 2011     DESAYUNO Y 3000 REGALO NATALIA
    6          Monday, April 04, 2011     SALIDA A COMER HOSPITAL CON MILSON
    7          Tuesday, April 05, 2011    CAJONERA FOTOCOPIADORA                X
    8          Tuesday, April 05, 2011    CHAPA                                 X
    9          Tuesday, April 05, 2011    OTROS GASTOS
   10          Tuesday, April 05, 2011    PRODUCIDO DEL DIA
   11          Tuesday, April 05, 2011    DESCUADRE NEGATIVO
   12       Wednesday, April 06, 2011     ABONO ELISA XBOX
   13       Wednesday, April 06, 2011     BOLSAS DE BASURA                      X
   14       Wednesday, April 06, 2011     OTROS GASTOS
   15       Wednesday, April 06, 2011     CAJITA
   16       Wednesday, April 06, 2011     GASEOSA
   17       Wednesday, April 06, 2011     PRODUCIDO DEL DIA
   18        Thursday, April 07, 2011     PRODUCIDO DEL DIA
   19        Thursday, April 07, 2011     CHOCOLATINA
   20        Thursday, April 07, 2011     OTROS GASTOS
   21            Friday, April 08, 2011   PRODUCIDO DEL DIA
   22            Friday, April 08, 2011   ARRIENDO                              X
   23            Friday, April 08, 2011   AGUA                                  X
   24            Friday, April 08, 2011   OTROS GASTOS
   25         Saturday, April 09, 2011    PRODUCIDO DEL DIA
   26         Saturday, April 09, 2011    4 DIADEMAS 03N                        X
   27         Saturday, April 09, 2011    PAGO DE TARJETAS PERSONALES
   28         Saturday, April 09, 2011    SAQUE (PRESTAMO MILSON)
   29         Saturday, April 09, 2011    PAGO DE CONTROLES XBOX
   30           Sunday, April 10, 2011    PRODUCIDO DEL DIA
   31           Sunday, April 10, 2011    OTROS GASTOS
   32           Sunday, April 10, 2011    DESCUADRE POSITIVO
   33          Monday, April 11, 2011     PRODUCIDO DEL DIA
   34          Monday, April 11, 2011     MEDIAS X3
   35          Tuesday, April 12, 2011    PRODUCIDO DEL DIA
   36          Tuesday, April 12, 2011    AJUSTE CAJITA
   37          Tuesday, April 12, 2011    CONTROL XBOX
   38       Wednesday, April 13, 2011     PRODUCIDO DEL DIA
39   Wednesday, April 13, 2011    JUAN PABLO PAGO DEUDA
40   Wednesday, April 13, 2011    PRESTAMO NATALIA
41    Thursday, April 14, 2011    PRODUCIDO DEL DIA
42    Thursday, April 14, 2011    HELADO
43    Thursday, April 14, 2011    CAJITA
44    Thursday, April 14, 2011    PRESTAMO MILSON
45    Thursday, April 14, 2011    DESAYUNO
46    Thursday, April 14, 2011    FABULOSO
47       Friday, April 15, 2011   PAGO IVAN
48       Friday, April 15, 2011   PAGO NOMINA AROLDO
49       Friday, April 15, 2011   PAGO DEUDA NATALIA
50       Friday, April 15, 2011   PRODUCIDO DEL DIA
51       Friday, April 15, 2011   PRESTAMO DE IVAN AL NEGOCIO
52       Friday, April 15, 2011   PAGO FOTOCOPIADORA            X
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
 83
 84
 85
 86
 87
 88
 89
 90
 91
 92
 93
 94
 95
 96
 97
 98
 99
100
TOTAL DEBITO            TOTAL CREDITO     TOTAL CREDITO DIAS
            1248100                334800              1069100
PROMEDIO DIA         TOTAL EN CAJA        CREDITO TOTAL MES
             71273.3               155800              1403900

DEBITO                  CREDITO                 CREDITO DIA
                                                              41800
                                                              74300   90000
                                                              71250   80000
                                                              85150   70000
                10000                                                 60000
                                                                      50000
                 5000                                                 40000
               145400                                                 30000
                 1900                                                 20000
                 2700                                                 10000
                                                                          0
                                                              77300
                11100
                30000
                 1600
                 1300
                 5100
                 2000
                                                              73700
                                                              81650
                 1200
                 3800
                                                              58850
               220000
                12000
                12000
                                                              80400
                52000
                52000
                35000
                16000
                                                              74600
                 9000
                                        20100
                                                              82400
                 5000
                                                              82600
                 3000
                25000
                                                              61000
         150000
  5000
                  68900
  2200
  1800
  5000
  1000
  1000
          19700
 20000
          55000
                  55200
          90000
550000
CREDITO DIA
CREDITO DIA
CUENTAS POR COBRAR
                                     TOTAL
                                        1821400
CUENTAS POR COBRAR

       FECHA       DETALLE           TOTAL
  1          N/A   MILSON               1392000
  2          N/A   PAPA                  150000
  3          N/A   GOMELO                115400
  4    4/15/2011   NATALIA                 55000
  5    4/30/2011   HIDALGO                 50000
  6    4/15/2011   MILSON EXTRA            16000
  7    4/15/2011   PAULA                   33000
  8          N/A   SEÑORA FORMATEO         10000
  9
 10
 11
 12
 13
 14
 15
 16
 17
 18
          MILSON

INFO      DEBITO             CREDITO
DEUDA              1600000
MERCADO                                115000
MERCADO                                 43000
MERCADO                                 50000
CUENTAS POR PAGAR MES DE ABRIL




           FECHA                  DETALLE
         Friday, April 15, 2011   FOTOCOPIADORA
         Friday, April 15, 2011   PAPELERIA
         Friday, April 15, 2011   TELMEX
        Sunday, April 10, 2011    IMPUESTOS
     Wednesday, April 20, 2011    FINANCIACION IMPUESTOS
        Monday, April 25, 2011    CAMISA DIESEL
       Saturday, April 30, 2011   XBOX ELISA
        Monday, April 25, 2011    PARASOL
         Friday, April 15, 2011   UNE
         Friday, April 15, 2011   FINNOS
        Monday, April 25, 2011    TELESENTINEL
      Thursday, April 07, 2011    ARRIENDO
      Thursday, April 07, 2011    AGUA
             TOTAL
                1841700

PRIOR. FACT. TOTAL
      1          550000
      2          200000
      3          116000
      4            30000
      5            50700
      6            25000
      7          120000
      8          380000
      9          200000
     10            20000
     11          150000
         x             0
         x             0
CUENTAS POR PAGAR MES DE ABRIL
                                 TOTAL
                                         20000

       FECHA     DETALLE         TOTAL
  1    5/15/2011 ELECTROFERIA            20000
  2
  3
  4
  5
  6
  7
  8
  9
 10
 11
 12
 13
 14
 15
 16
 17
 18
 19
 20

								
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