DATOS CONTABLES

Fecha
VALOR DE CONTADO
VALOR A CRDITO
DESCUENTO
RECARGO
VALOR TOTALCON DESCUENTO
VALOR TOTAL CON RECARGO

27.50%
72.50%
0.90%
0.60%
18.50%
78.50%

[Nombre de la empresa]
[Nit]
[Direccin]
[Rgimen]
[Ciudad]
[Telfono] [ Fax]
[Correo Electrnico]
[Cliente]
[Nombre]
[Direccin]
[Ciudad]
[Telfono]
Cantidad

Valor unitario

18
18
18
18
18
18
18
18
18
18
18
18

$120,000
$25,000
$41,000
$175,000
$83,000
$9,000
$9,000
$12,000
$17,000
$48,000
$570,000
$7,000

FERRETERA ARGELLO
34567707-5445
carrera 18#3-35 Barrio-Jardin de limoncito

Bucaramanga-Santander
7654321
ferreteriaarguello@hotmail.com

caractersticas
jue llaves staney *14 pz
destornillador stanley
jue copas forte
pulidora black decker
neumatico radlche *1/2
llave Torx navaja trupel
jue lima scorpio 8"
linterna recarga trupel
lamparataller12vt security
jue herramienta pretul
heidrolavadorablackdecke
bombillos ahor. silvania

vlr totl antes de

Forma de entrega
Nombre del ordenador
Forma de pago
Fecha
Tiempo de validz

contado

$2,160,000 $594,000
$450,000 $123,750
$738,000 $202,950
$3,150,000 $866,250
$1,494,000 $410,850
$162,000
$44,550
$162,000
$44,550
$216,000
$59,400
$306,000
$84,150
$864,000 $237,600
$10,260,000 $2,821,500
$126,000
$34,650

crdito

$1,566,000
$326,250
$535,050
$2,283,750
$1,083,150
$117,450
$117,450
$156,600
$221,850
$626,400
$7,438,500
$91,350

vlr dcto 0.9

$5,346
$1,114
$1,827
$7,796
$3,698
$401
$401
$535
$757
$2,138
$25,394
$312

vlr recar 0.6

vlr totl dcto

$9,396 $588,654
$1,958 $122,636
$3,210 $201,123
$13,703 $858,454
$6,499 $407,152
$705
$44,149
$705
$44,149
$940
$58,865
$1,331
$83,393
$3,758 $235,462
$44,631 $2,796,107
$548
$34,338

vl ttl recar

$1,575,396
$328,208
$538,260
$2,297,453
$1,089,649
$118,155
$118,155
$157,540
$223,181
$630,158
$7,483,131
$91,898

18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18

$50,000
$6,000
$4,000
$4,000
$140,000
$15,000
$25,000
$21,000
$32,000
$11,000
$6,000
$21,000
$2,000
$12,000
$25,000
$3,000
$2,000
$4,000
$2,500
$15,000
$90,000
$70,000
$8,000
$2,000
$7,000
$3,000
$2,500
$7,000

atornillador tuister
acoplemangera agua
jue bisturi stanley *2pz
disco de corte 7"dewalt
escalera 6pasos calumet
estetoscopio autotec
cj herramienta ranger
cjherramienta truplel
candados yale 60
careta d soldar welldone
jue cepillo *3pz trupel
cruzeta trupel 14"
pegante instanta.pegadit
pistola agua riego trupel
pistola pintar ranger w71
plafon porcelana blanco
probador corriente trupel
protector oido ranger
puntilla x caja sc2"
arbol d bao5/16cromo
correa sujeteadora 3#
taladro percutor skil3/8
T electrica zubiola
tubo 1/2 flezin
llave jardin 1/2 foset
plafon porcelana dorado
puntilla x caja sc3"
llave cromada 1/2
TOTAL

$900,000
$108,000
$72,000
$72,000
$2,520,000
$270,000
$450,000
$378,000
$576,000
$198,000
$108,000
$378,000
$36,000
$216,000
$450,000
$54,000
$36,000
$72,000
$45,000
$270,000
$1,620,000
$1,260,000
$144,000
$36,000
$126,000
$54,000
$45,000
$126,000

$247,500
$652,500
$29,700
$78,300
$19,800
$52,200
$19,800
$52,200
$693,000 $1,827,000
$74,250
$195,750
$123,750
$326,250
$103,950
$274,050
$158,400
$417,600
$54,450
$143,550
$29,700
$78,300
$103,950
$274,050
$9,900
$26,100
$59,400
$156,600
$123,750
$326,250
$14,850
$39,150
$9,900
$26,100
$19,800
$52,200
$12,375
$32,625
$74,250
$195,750
$445,500 $1,174,500
$346,500
$913,500
$39,600
$104,400
$9,900
$26,100
$34,650
$91,350
$14,850
$39,150
$12,375
$32,625
$34,650
$91,350

$2,228
$267
$178
$178
$6,237
$668
$1,114
$936
$1,426
$490
$267
$936
$89
$535
$1,114
$134
$89
$178
$111
$668
$4,010
$3,119
$356
$89
$312
$134
$111
$312

$3,915
$470
$313
$313
$10,962
$1,175
$1,958
$1,644
$2,506
$861
$470
$1,644
$157
$940
$1,958
$235
$157
$313
$196
$1,175
$7,047
$5,481
$626
$157
$548
$235
$196
$548

$245,273
$656,415
$29,433
$78,770
$19,622
$52,513
$19,622
$52,513
$686,763 $1,837,962
$73,582
$196,925
$122,636
$328,208
$103,014
$275,694
$156,974
$420,106
$53,960
$144,411
$29,433
$78,770
$103,014
$275,694
$9,811
$26,257
$58,865
$157,540
$122,636
$328,208
$14,716
$39,385
$9,811
$26,257
$19,622
$52,513
$12,264
$32,821
$73,582
$196,925
$441,491 $1,181,547
$343,382
$918,981
$39,244
$105,026
$9,811
$26,257
$34,338
$91,898
$14,716
$39,385
$12,264
$32,821
$34,338
$91,898
$8,368,698 $22,396,880

[Nombre de la empresa]
[Nit]
[Direccin]
[Rgimen]
[Ciudad]
[Telfono] [ Fax]
[Correo Electrnico]
[Cliente]
[Nombre]
[Direccin]
[Ciudad]
[Telfono]
cantidad

18
18
18
18
18
18
18
18
18
18
18
18

FERRETERA ARGELLO
34567707-5445
carrera 18#3-35 Barrio-Jardin deForma
limoncito
de entrega
Nombre del ordenador
Bucaramanga-Santander
Forma de pago
7654321
Fecha
ferreteriaarguello@hotmail.com
Tiempo de validz

valor uni

caracteristicas

vlr totl antes

$120,000
$25,000
$41,000
$175,000
$83,000
$9,000
$9,000
$12,000
$17,000
$48,000
$570,000
$7,000

jue llaves staney *14 pz

$2,160,000
$450,000
$738,000
$3,150,000
$1,494,000
$162,000
$162,000
$216,000
$306,000
$864,000
$10,260,000
$126,000

destornillador stanley
jue copas forte
pulidora black decker
neumatico radlche *1/2
llave Torx navaja trupel
jue lima scorpio 8"
linterna recarga trupel
lamparataller12vt security
jue herramienta pretul
heidrolavadorablackdecke
bombillos ahor. silvania

contado 27,5%

$594,000
$123,750
$202,950
$866,250
$410,850
$44,550
$44,550
$59,400
$84,150
$237,600
$2,821,500
$34,650

crdito 72,5%

$1,566,000
$326,250
$535,050
$2,283,750
$1,083,150
$117,450
$117,450
$156,600
$221,850
$626,400
$7,438,500
$91,350

vlr ttl dto 0,9%

$5,346
$1,114
$1,827
$7,796
$3,698
$401
$401
$535
$757
$2,138
$25,394
$312

vlr ttl recar 0,6%

vlr ttl dto

$9,396
$588,654
$1,958
$122,636
$3,210
$201,123
$13,703
$858,454
$6,499
$407,152
$705
$44,149
$705
$44,149
$940
$58,865
$1,331
$83,393
$3,758
$235,462
$44,631 $2,796,107
$548
$34,338

18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18

$50,000
$6,000
$4,000
$4,000
$140,000
$15,000
$25,000
$21,000
$32,000
$11,000
$6,000
$21,000
$2,000
$12,000
$25,000
$3,000
$2,000
$4,000
$2,500
$15,000
$90,000
$70,000
$8,000
$2,000
$7,000
$3,000
$2,500
$7,000

atornillador tuister
acoplemangera agua
jue bisturi stanley *2pz
disco de corte 7"dewalt
escalera 6pasos calumet
estetoscopio autotec
cj herramienta ranger
cjherramienta truplel
candados yale 60
careta d soldar welldone
jue cepillo *3pz trupel
cruzeta trupel 14"
pegante instanta.pegadit
pistola agua riego trupel
pistola pintar ranger w71
plafon porcelana blanco
probador corriente trupel
protector oido ranger
puntilla x caja sc2"
arbol d bao5/16cromo
correa sujeteadora 3#
taladro percutor skil3/8
T electrica zubiola
tubo 1/2 flezin
llave jardin 1/2 foset
plafon porcelana dorado
puntilla x caja sc3"
llave cromada 1/2

TOTAL

$900,000
$108,000
$72,000
$72,000
$2,520,000
$270,000
$450,000
$378,000
$576,000
$198,000
$108,000
$378,000
$36,000
$216,000
$450,000
$54,000
$36,000
$72,000
$45,000
$270,000
$1,620,000
$1,260,000
$144,000
$36,000
$126,000
$54,000
$45,000
$126,000

$247,500
$29,700
$19,800
$19,800
$693,000
$74,250
$123,750
$103,950
$158,400
$54,450
$29,700
$103,950
$9,900
$59,400
$123,750
$14,850
$9,900
$19,800
$12,375
$74,250
$445,500
$346,500
$39,600
$9,900
$34,650
$14,850
$12,375
$34,650

$652,500
$78,300
$52,200
$52,200
$1,827,000
$195,750
$326,250
$274,050
$417,600
$143,550
$78,300
$274,050
$26,100
$156,600
$326,250
$39,150
$26,100
$52,200
$32,625
$195,750
$1,174,500
$913,500
$104,400
$26,100
$91,350
$39,150
$32,625
$91,350

$2,228
$267
$178
$178
$6,237
$668
$1,114
$936
$1,426
$490
$267
$936
$89
$535
$1,114
$134
$89
$178
$111
$668
$4,010
$3,119
$356
$89
$312
$134
$111
$312

$3,915
$470
$313
$313
$10,962
$1,175
$1,958
$1,644
$2,506
$861
$470
$1,644
$157
$940
$1,958
$235
$157
$313
$196
$1,175
$7,047
$5,481
$626
$157
$548
$235
$196
$548

$245,273
$29,433
$19,622
$19,622
$686,763
$73,582
$122,636
$103,014
$156,974
$53,960
$29,433
$103,014
$9,811
$58,865
$122,636
$14,716
$9,811
$19,622
$12,264
$73,582
$441,491
$343,382
$39,244
$9,811
$34,338
$14,716
$12,264
$34,338
$8,368,698

vlr ttl recar

$1,575,396
$328,208
$538,260
$2,297,453
$1,089,649
$118,155
$118,155
$157,540
$223,181
$630,158
$7,483,131
$91,898

$656,415
$78,770
$52,513
$52,513
$1,837,962
$196,925
$328,208
$275,694
$420,106
$144,411
$78,770
$275,694
$26,257
$157,540
$328,208
$39,385
$26,257
$52,513
$32,821
$196,925
$1,181,547
$918,981
$105,026
$26,257
$91,898
$39,385
$32,821
$91,898
$22,396,880

[Nombre de la empresa] FERRETERA ARGELLO

[Nit]
34567707-5445
[Direccin]
carrera 18#3-35
[Rgimen]
[Ciudad]
Bucaramanga-Santander
[Telfono] [ Fax]
7654321
[Correo Electrnico] ferreteriaarguello@hotmail.com
[Cliente]
[Nombre]
[Direccin]
[Ciudad]
[Telfono]
cantidad

valor unitario
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18

$120,000
$25,000
$41,000
$175,000
$83,000
$9,000
$9,000
$12,000
$17,000
$48,000
$570,000
$7,000
$50,000
$6,000
$4,000
$4,000
$140,000
$15,000
$25,000
$21,000
$32,000
$11,000
$6,000
$21,000
$2,000
$12,000

artculos
jue llaves staney *14 pz
destornillador stanley
jue copas forte
pulidora black decker
neumatico radlche *1/2
llave Torx navaja trupel
jue lima scorpio 8"
linterna recarga trupel
lamparataller12vt security
jue herramienta pretul
heidrolavadorablackdecke
bombillos ahor. silvania
atornillador tuister
acoplemangera agua
jue bisturi stanley *2pz
disco de corte 7"dewalt
escalera 6pasos calumet
estetoscopio autotec
cj herramienta ranger
cjherramienta truplel
candados yale 60
careta d soldar welldone
jue cepillo *3pz trupel
cruzeta trupel 14"
pegante instanta.pegadit
pistola agua riego trupel

Forma de entrega
Nombre del ordenador
Forma de pago
Fecha
Tiempo de validz

18
18
18
18
18
18
18
18
18
18
18
18
18
18

$25,000
$3,000
$2,000
$4,000
$2,500
$15,000
$90,000
$70,000
$8,000
$2,000
$7,000
$3,000
$2,500
$7,000

pistola pintar ranger w71

plafon porcelana blanco
probador corriente trupel
protector oido ranger
puntilla x caja sc2"
arbol d bao5/16cromo
correa sujeteadora 3#
taladro percutor skil3/8
T electrica zubiola
tubo 1/2 flezin
llave jardin 1/2 foset
plafon porcelana dorado
puntilla x caja sc3"
llave cromada 1/2

[Nombre de la empresa]
FERRETERA ARGELLO
[Nit]
34567707-5445
[Direccin]
carrera 18#3-35
[Rgimen]
[Ciudad]
Bucaramanga-Santander
[Telfono] [ Fax]
7654321
[Correo Electrnico]ferreteriaarguello@hotmail.com
[Cliente]
[Nombre]
[Direccin]
[Ciudad]
[Telfono]
Municipio
Floridablanca

Da
29

Por valor de

x*x**xx*x*x*x*$145.000

Pago a nombre de:

TRANSPORTE DE MERCANCAS DE FERRETERA

son:

CIENTO CUARENTA Y CINCO MIL MONEDA CORRIENTE

1
11
1105
5
51
5135

Mes
Marzo

Ao
2014

Dbitos

Crditos

SERVICIO DE TRANSPORTE DE MERCANCIA MENSAJERA DIMONEX

Por concepto de :

Cdigo

Forma de entrega
Nombre del ordenador
Forma de pago
Fecha
Tiempo de validz

nombre cuenta
activo
disponible
CAJA
gastos
operacin de administracin
SERVICIOS
TOTAL

$145,000

$145,000

$145,000
$145,000