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Mayor General Manual

The document outlines various financial accounts including accounts payable and receivable, detailing debits and credits across multiple categories such as capital, expenses, and income. It includes specific figures for transactions related to banking, salaries, utilities, and other operational costs. Overall, it provides a comprehensive view of the financial status and obligations of the entity as of the specified date.

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José Alberto Rosario Sánchez
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18 views1 page

Mayor General Manual

The document outlines various financial accounts including accounts payable and receivable, detailing debits and credits across multiple categories such as capital, expenses, and income. It includes specific figures for transactions related to banking, salaries, utilities, and other operational costs. Overall, it provides a comprehensive view of the financial status and obligations of the entity as of the specified date.

Uploaded by

José Alberto Rosario Sánchez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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MAYOR GENERAL

CUENTA X PAGAR
BANCO PÓPULAR CAPITAL HONORARIO INGRESO POR VENTA CLARO
DB CR DB CR DB CR DB CR DB CR
100,000.00 59,000.00 100,000.00 50,000.00 250,000.00 4,550.00
295,000.00 35,400.00
10,000.00
395,000.00 104,400.00 - 100,000.00 50,000.00 - - 250,000.00 - 4,550.00
290,600.00

CUENTA POR PAGAR


ITBIS GASTO DE ALQUILER GASTO POR TELEFONOS GASTO ENERGIA ELECTRICA EDEESTTE
DB CR DB CR DB CR DB CR DB CR
9,000.00 45,000.00 30,000.00 3,500.00 5,800.00 5,800.00
5,400.00
630.00
162,000.00
177,030.00 45,000.00 30,000.00 - 3,500.00 - 5,800.00 - - 5,800.00
132,030.00

CXP
BANCO BHD PRESTAMO X PAGAR EQUIPO DE TRANSPORTE DEALER MAX CAJA CHICA
DB CR DB CR DB CR DB CR DB CR
500,000.00 200,000.00 500,000.00 900,000.00 862,000.00 10,000.00
108,499.00
23,320.00
1,100.00

500,000.00 332,919.00 - 500,000.00 900,000.00 - - 862,000.00 10,000.00 -


167,081.00

CUENTA POR PAGAR TSS GASTO DE SALARIO INCENTIVOS OTROS IMPUESTOS GASTO SFS
DB CR DB CR DB CR DB CR DB CR
23,320.00 23,320.00 110,000.00 5,000.00 420.00 7,799.00

23,320.00 23,320.00 110,000.00 - 5,000.00 - 420.00 - 7,799.00 -

GASTO AFP GASTO SRL GASTO INFOTEP CXP INFOTEP


DB CR DB CR DB CR DB CR
7,810.00 1,210.00 1,100.00 1,100.00 1,100.00

7,810.00 - 1,210.00 - 1,100.00 -


1,100.00 1,100.00

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