LIBRO DIARIO
COMPAÑÍA ZETA LTDA
NIT. XXX.XXX.XXX
A JUNIO 01 A JUNIO 30
FECHA CUENTA DETALLE DEBITO CREDITO DOCUMENTO
Jun-01 110505 EFECTIVO 17,500,000
154005 VEHICULO 38,000,000
152405 MYE 1,500,000
151680 LOCAL 95,000,000
311505 APORTES 152,000,000
Jun-02 152405 MYE 360,000
FRA COMPRA
152405 MYE 500,000
233595 CXP 860,000
233595 CXP 860,000
C.EGRESO110505 EFECTIVO 860,000
Jun-05 130505 CXC 7,750,000
FRA VENTA413504 ING MTTO 7,750,000
Jun-06 130505 CXC 2,750,000
FRA VENTA413504 ING MTTO 2,750,000
110505 EFECTIVO 1,375,000
C.INGRESO130505 CXC 1,375,000
Jun-07 519595
SUMINISTROS
1,030,000
FRA COMPRA233595 CXP 1,030,000
233595 CXP 412,000
C.EGRESO110505 EFECTIVO 412,000
Jun-08 111005 BANCO 10,561,800
110505 EFECTIVO 10,561,800
Jun-09 111005 BANCO 24,300,000
530520 INTERESES 700,000
210510 OBL. FNA 25,000,000
Jun-10 130505 CXC 3,500,000
FRA VENTA413504 ING MTTO 3,500,000
111005 BANCO 3,500,000
C.INGRESO130505 CXC 3,500,000
Jun-14 151205 MAQUINARI 19,000,000
FRA COMPRA233595 CXP 19,000,000
233595 CXP 9,000,000
C.EGRESO111005 BANCO 9,000,000
Jun-15 111005 BANCO 1,375,000
C.INGRESO130505 CXC 1,375,000
Jun-15 510506 SALARIO 870,000
N.CONTABILIDAD
510527 AUX TRANS 70,303
510506 SALARIO 870,000
510527 AUX TRANS 70,303
250505 BENEFICIO 1,880,606
250505 BENEFICIO 1,880,606
C.EGRESO111005 BANCO 1,880,606
Jun-16 130505 CXC 6,500,000
FRA VENTA413504 ING MTTO 6,500,000
111005 BANCO 3,250,000
C.INGRESO
DOCUMENTO
APERTURA/ESCRIT
URA
TRANSFERENCIA/
C.INGRESO
PAGARE/
C.INGRESO
