"EL REPASÓN, S.A." Libro mayor del 01 al 31 de julio de 2018 1) CAJA 20,000.00 1) 5) 11) 14) 17) 20,000.00 20,000.00 1) 4) 6) 9) 19) ALMACÉN DE P EN P 19,200.00 19,200.00 48,000.00 32,000.00 16,000.00 32,000.00 26,400.00 22,000.00 10,560.00 120,160.00 14,960.00 20) - 633,680.00 217,296.05 (2 (10 (13 (16 1) 2) 10) 13) 16) 105,200.00 - VENTAS - 7) 12) 18) 8) - MANO DE OBRA DIRECTA 15,739.71 15,662.71 13,885.71 GASTOS INDIRECTOS AGUA 2,000.00 2,000.00 2,000.00 - 8) (5a 20) (11a (14a (17a - IMPORTE DEL INVENTARIO INICIAL DE CADA CUENTA SUMAR AMBAS CANTIDADES PARA OBTENER EL IMPORTE DE LAS COMPRAS DE MATERIA PRIMA IMPORTE DEL INVENTARIO FINAL DE CADA CUENTA 4,300.00 4,300.00 3) 8) 15) 55,680.00 55,680.00 COMPROBACIÓN 20,000.00 64,200.00 217,296.05 25,000.00 51,040.00 33,800.00 14,960.00 348,000.00 38,000.00 55,680.00 19,328.00 4,832.20 92,800.00 45,288.14 3,500.00 2,000.00 4,300.00 23,000.00 531,512.20 531,512.20 250,000.00 64,200.00 IVA ACREDITABLE 8,448.00 5,248.00 5,632.00 8) - GASTOS INDIRECTOS LUZ 3,500.00 3,500.00 3,500.00 8) - COSTO DE VENTAS 19,200.00 35,200.00 28,800.00 9,600.00 92,800.00 92,800.00 4,832.20 4,832.20 - 100,960.00 19,328.00 19,328.00 5a) (5 (11 11a) (14 14a) (17 17a) (4 (6 (9 (19 PROVEEDORES 185,800.00 250,000.00 (1 185,800.00 33,800.00 33,800.00 GASTOS INDIRECTOS TELÉFONO 4,300.00 ALMACÉN DE MP 64,000.00 48,000.00 52,800.00 16,000.00 35,200.00 26,400.00 10,560.00 152,000.00 51,040.00 ISR RETENIDO SUELDOS 1,700.37 (7 1,693.53 (12 1,438.30 (18 - 1) 3) 15) 92,800.00 IVA TRASLADADO 11,520.00 21,120.00 17,280.00 5,760.00 (5 (11 (14 (17 348,000.00 348,000.00 45,288.14 45,288.14 (3 (7 (8 (12 (15 (18 (20 CAPITAL CONTABLE 33,800.00 (1 75,000.00 25,000.00 72,000.00 132,000.00 108,000.00 36,000.00 61,248.00 14,039.35 38,048.00 13,969.18 40,832.00 12,447.41 235,800.00 416,383.95 ALMACÉN DE PT 25,600.00 19,200.00 19,200.00 35,200.00 32,000.00 28,800.00 32,000.00 9,600.00 22,000.00 130,800.00 38,000.00 ACREEDORES 50,000.00 75,000.00 (1 50,000.00 BANCOS 230,000.00 83,520.00 153,120.00 125,280.00 41,760.00 - GASTOS INDIRECTOS RENTA 23,000.00 23,000.00 23,000.00 -