Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Frijol y Maíz 2017 Por Órdenes
Frijol y Maíz 2017 Por Órdenes
ACTIVOS PASIVOS
S/. 448,762.80 Err:509
PLANILLA:
CAPITAL PERSONAL
Err:509
SALARIOS
S/. 3,060.00
CUOTAS POR LEYES SOCIALES
MESES
PLANILLA
DEUDAS SOCIALES 11
ESSALUD S/. 133.53 122.40
ONP S/. 433.96 397.80
520.20
DEPRECIACIN
DEPRECIACION DEPRECIACION
TASA ANUAL ANUAL MENSUAL
ADMINIST S/. 200,000.00 5% S/. 10,000.00 S/. 833.33
ALMACENES S/. 60,000.00 5% S/. 3,000.00 S/. 250.00
HERRAMIENTAS Y
UNID DE S/. 1,800.00 10% S/. 180.00 S/. 15.00
REEMPLAZO
CALCULO DE CTS
ONP ESSALUD REMUNERACION NETO
VACACIONES TOTAL SALARIO VACACIONES SALARIO VACACIONES
S/. 278.18 S/. 3,338.18 S/. 397.80 S/. 36.16 S/. 133.53 S/. 2,662.20 S/. 242.02
S/. 433.96 S/. 2,904.22
S/. 1,117.50
S/. 1,077.60
FRIJOL 5
MESES MAIZ 8 MESES TOTALES
S/. 4,166.67 S/. 6,666.67 S/. 10,833.33
S/. 1,250.00 S/. 2,000.00 S/. 3,250.00
PERODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:
ENTIDAD FINANCIERA:
CDIGO DE LA CUENTA CORRIENTE:
DEL
MEDIO DE NMERO DE
REGISTRO
PAGO APELLIDOS Y TRANSACCIN
O CDIGO NOMBRES, BANCARIA, DE
FECHA DE LA DESCRIPCI DOCUMENTO
DENOMINACIN SUSTENTATORIO O
OPERACIN N DE LA O RAZN DECONTROL
NICO DE OPERACIN SOCIAL INTERNO DE LA
LA OPERACIN
OPERACI (TABLA 1)
N
104
101
101
101
121
123
121
451
373
421
423
679
VIMIENTOS DE LA CUENTA CORRIENTE"
CDIGO
DENOMINACIN
101 CAJA
24 MATERIA PRIMA
243 MATERIA PRIMA PARA PRODUCTOS AGROPECUARIOS
252 SUMINISTROS
2524 OTROS SUMINISTROS
25241 FERTILIZANTES S/. 1,168.90
331 TERRENOS
332 EDIFICACIONES
3321 ADMINISTRATIVAS S/. 200,000.00
50 CAPITAL
37 ACTIVO DIFERIDO
45 OBLIGACIONES FINANCIERAS
3
60 COMPRAS
26 ENVASES Y EMBALAJES
261 ENVASES
61 VARIACION DE EXISTENCIAS
621 REMUNERACIONES
621 REMUNERACIONES
635 ALQUILERES
635 ALQUILERES
70 VENTAS
101 CAJA
101 CAJA
POR CENTRALIZACION DE EGRESOS DE CAJA
14
101 CAJA
121 FACTURAS
123 LETRAS
37 INTERESES DIFERIDOS
101 CAJA
67 GASTOS FINANCIEROS
61 VARIACION DE EXISTENCIAS
24 MATERIAS PRIMAS
252 SUMINISTROS
26 ENVASES Y EMBALAJES
262 ENVASES
consumo diverso de frijol
17
61 VARIACION DE EXISTENCIAS
24 MATERIAS PRIMAS
252 SUMINISTROS
26 ENVASES Y EMBALAJES
262 ENVASES
consumo diverso de maz
18
681 DEPRECIACION
91 ORDEN N 1 FRIJOL
9101 Semilla
9102 Fertilizantes
9103 Pesticidas
9104 Suministros Agricolas
9105 Sacos de Polietileno
9106 Sueldos y Salarios
9107 Vacaciones
9108 Rgimen de Prestaciones de salud
9109 CTS
93 COSTO DE PRODUCCIN
9301 SEMILLA
9302 MANO DE OBRA
9303 GASTOS GENERALES
91 ORDEN N 1 FRIJOL
9101 Semilla
9102 Fertilizantes
9103 Pesticidas
9104 Suministros Agricolas
9105 Sacos de Polietileno
9106 Sueldos y Salarios
9107 Vacaciones
9108 Rgimen de Prestaciones de salud
9109 CTS
93 COSTO DE PRODUCCIN
9301 SEMILLA
9302 MANO DE OBRA
9303 GASTOS GENERALES
94 GASTOS CORPORATIVOS
9401 EQUIPO DE OFICINA
9402 Energia Elctrica
9403 Intereses Por Prestamos y otras Obligaciones
9404 Otros Gastos Financieros
9405 Administrativas
Para saldar las cuentas 93y 94
23
MOVIMIENTO
DEBE HABER
S/. 42,450.00
S/. 12,500.00
S/. 29,950.00
S/. 780.00
S/. 780.00
S/. 3,732.80
S/. 3,732.80
S/. 3,732.80
S/. 401,800.00
S/. 140,000.00
S/. 260,000.00
S/. 1,800.00
S/. 448,762.80
S/. 448,762.80
S/. 1,530.04
S/. 1,530.04
S/. 1,530.04
S/. 1,530.04
S/. 106.00
S/. 106.00
S/. 106.00
S/. 106.00
S/. 106.00
S/. 106.00
S/. 106.00
S/. 106.00
S/. 3,471.71
S/. 3,338.18
S/. 133.53
S/. 567.49
S/. 567.49
S/. 2,904.22
S/. 2,904.22
S/. 3,029.24
S/. 2,912.73
S/. 116.51
S/. 495.16
S/. 495.16
S/. 2,534.07
S/. 2,534.07
S/. 1,077.60
S/. 362.60
S/. 80.00
S/. 560.00
S/. 75.00
S/. 1,077.60
S/. 1,077.60
S/. 1,196.00
S/. 266.00
S/. 80.00
S/. 780.00
S/. 70.00
S/. 1,196.00
S/. 1,196.00
S/. 39.90
S/. 39.90
S/. 39.90
S/. 39.90
S/. 25.20
S/. 25.20
S/. 25.20
S/. 25.20
S/. 32,680.00
S/. 32,680.00
S/. 32,680.00
S/. 32,680.00
S/. 14,226.85
S/. 14,226.85
S/. 2,954.22
S/. 2,954.22
S/. 11,272.63
S/. 11,272.63
S/. 6,900.00
S/. 2,904.22
S/. 106.00
S/. 9,910.22
S/. 9,910.22
S/. 61,039.81
S/. 61,039.81
S/. 18,592.44
S/. 18,592.44
S/. 41,720.00
S/. 30,720.00
S/. 11,000.00
S/. 727.37
S/. 727.37
S/. 2,954.22
S/. 2,954.22
S/. 9,300.00
S/. 4,100.00
S/. 5,200.00
S/. 12,000.00
S/. 12,000.00
S/. 30.00
S/. 30.00
S/. 24,284.22
S/. 24,284.22
S/. 4,618.80
S/. 780.00
S/. 3,732.80
S/. 106.00
S/. 780.00
S/. 780.00
S/. 2,250.00
S/. 2,250.00
S/. 106.00
S/. 106.00
S/. 1,678.80
S/. 140.00
S/. 1,482.80
S/. 56.00
S/. 140.00
S/. 140.00
S/. 1,482.80
S/. 1,482.80
S/. 56.00
S/. 56.00
S/. 14,278.33
S/. 14,278.33
S/. 14,278.33
S/. 520.91
S/. 520.91
S/. 14,278.33
S/. 14,278.33
S/. 520.91
S/. 520.91
S/. 29,570.73
S/. 780.00
S/. 3,732.80
S/. 100.00
S/. 5,730.00
S/. 520.91
S/. 250.04
S/. 520.91
S/. 362.60
S/. 160.00
S/. 1,340.00
S/. 145.00
S/. 65.10
S/. 1,530.04
S/. 55.00
S/. 14,083.33
S/. 195.00
S/. 29,570.73
S/. 29,570.73
S/. 9,061.39
S/. 640.00
S/. 648.00
S/. 752.00
S/. 850.00
S/. 44.00
S/. 3,060.00
S/. 278.18
S/. 133.53
S/. 278.18
S/. 362.60
S/. 50.00
S/. 560.00
S/. 40.00
S/. 39.90
S/. 1,250.00
S/. 75.00
S/. 7,965.97
S/. 140.00
S/. 520.90
S/. 111.90
S/. 850.00
S/. 56.00
S/. 2,670.00
S/. 242.73
S/. 116.51
S/. 242.73
S/. 60.00
S/. 780.00
S/. 30.00
S/. 25.20
S/. 2,000.00
S/. 120.00
S/. 12,543.37
S/. 50.00
S/. 75.00
S/. 1,530.04
S/. 55.00
S/. 10,833.33
S/. 29,570.73
S/. 780.00
S/. 3,732.80
S/. 100.00
S/. 5,730.00
S/. 520.91
S/. 250.04
S/. 520.91
S/. 362.60
S/. 160.00
S/. 1,340.00
S/. 145.00
S/. 65.10
S/. 1,530.04
S/. 55.00
S/. 14,083.33
S/. 195.00
S/. 17,027.36
S/. 780.00
S/. 5,730.00
S/. 10,517.36
S/. 9,061.39
S/. 640.00
S/. 648.00
S/. 752.00
S/. 850.00
S/. 44.00
S/. 3,060.00
S/. 278.18
S/. 133.53
S/. 278.18
S/. 362.60
S/. 50.00
S/. 560.00
S/. 40.00
S/. 39.90
S/. 1,250.00
S/. 75.00
S/. 7,965.97
S/. 140.00
S/. 520.90
S/. 111.90
S/. 850.00
S/. 56.00
S/. 2,670.00
S/. 242.73
S/. 116.51
S/. 242.73
S/. 60.00
S/. 780.00
S/. 30.00
S/. 25.20
S/. 2,000.00
S/. 120.00
S/. 29,570.73
S/. 29,570.73
S/. 17,027.36
S/. 780.00
S/. 5,730.00
S/. 10,517.36
S/. 12,543.37
S/. 50.00
S/. 75.00
S/. 1,530.04
S/. 55.00
S/. 10,833.33
S/. 728,321.96 S/. 726,839.16
S/. 1,482.80
HOJAS DE COSTOS DE TRABAJO
Articulo : FRIJOL CANARIO Orden No. 1
Descripcin: 1 hectrea Comenzada 3-05-
2200 kilogramos Terminada 3-10-
Para ACE
Semilla Mano de Obra Directa Gastos Generales
Fecha Importe Fecha Importe Fecha
18-May S/. 640.00 Mayo S/. 3,060.00
Semilla
Mano de Obra
Gastos Generales
Totales
Hecho por Juan Prez Revisado por xxx Aprobado por yyyy
HOJAS DE COSTOS DE TRABAJO
Articulo : MAZ AMILCEO Orden No. 2
Descripcin: 1 hectrea Comenzada 4-05-
2800 kilogramos Terminada 4-01-18
Para RCE
Semilla Mano de Obra Directa Gastos Generales
Fecha Importe Fecha Importe Fecha
18-May S/. 140.00 Mayo S/. 2,670.00
Semilla
Mano de Obra
Gastos Generales
Totales
Hecho por Juan Prez Revisado Por xxx Aprobado Por yyyy
DE COSTOS DE TRABAJO
Orden No. 1
omenzada 3-05-
erminada 3-10-
ara ACE
Gastos Generales
Importe
90 kg Nitrato de amonio S/. 135.00
175 kg de Fosfato di Amnico S/. 343.00
100 kg de Cloruro de Potasio S/. 170.00
2 Kg. Clorpirifos S/. 180.00
1,0 Lt. Cypermetrina S/. 60.00
0,25 Lt. Imidaclopria S/. 70.00
0,10 Ciromazina S/. 30.00
0,1 Thiamethoxam 25% S/. 80.00
0,3 Kg. de Dinoconazole S/. 72.00
1 Kg. de Mancozeb S/. 55.00
0.5 Kg. de Difenoconazol S/. 80.00
2 Kg. de Abono Foliar S/. 100.00
1 Lt. de Alky Sulfato S/. 25.00
4 Picos S/. 200.00
5 Hoces S/. 250.00
10 Machetes S/. 400.00
44 Sacos de polietileno S/. 44.00
reparacion equipo de fumigacin S/. 50.00
7 H/M de Alquileres de Maquinaria Agrcola S/. 560.00
Energa elctrica S/. 40.00
Agua para riego S/. 39.90
Dep. fumigador S/. 75.00
Vacaciones S/. 278.18
Rgimen de Prestaciones de salud S/. 133.53
CTS S/. 278.18
Transporte - Carga S/. 362.60
Dep. almacenes S/. 1,250.00
TOTAL S/. 5,361.39
S/. 29,681.06 S/. 28,502.66 S/. 97,889.81 S/. 27,238.43 Err:509 S/. 30,720.00
S/. 780.00 S/. 780.00 S/. 3,732.80 S/. 2,250.00 S/. 106.00 S/. 106.00
S/. 260,000.00 S/. 0.00 S/. 1,800.00 S/. 0.00 S/. 1,530.04 S/. 727.37
S/. 0.00 S/. 607.39 S/. 2,904.22 S/. 2,904.22 S/. 0.00 S/. 520.91
S/. 5,200.00 Err:509 S/. 12,000.00 S/. 12,802.67 S/. 0.00 S/. 1,077.60
604 612 6132 SUMINISTROS
S/. 106.00 S/. 780.00 S/. 3,732.80
S/. 106.00 S/. 0.00 S/. 780.00 S/. 0.00 S/. 3,732.80 S/. 0.00
S/. 3,338.18 S/. 0.00 S/. 133.53 S/. 0.00 S/. 520.91 S/. 0.00
S/. 80.00 S/. 0.00 S/. 560.00 S/. 0.00 S/. 75.00 S/. 0.00
S/. 30.00 S/. 0.00 S/. 14,278.33 S/. 0.00 S/. 0.00 S/. 32,680.00
331
S/. 140,000.00
391
S/. 14,278.33
421
S/. 106.00 Err:509
S/. 4,100.00 S/. 106.00
503
S/. 448,762.80
631
S/. 362.60
644
S/. 39.90
Err:509
TRANSF. Y CANCEL. SALDOS AJUSTADOS INVENTARIO ESTADO RESULT. POR NAT.
DEBE HABER DEBE HABER ACTIVO PASIVO PRDIDA GANACIA
- - - - - -
- -
- - - -
DISTRIBUCIN DE RESULTADOS ESTADO DE SITUACIN FINANC.
ESTADO RESUL. POR FUNCIN
DEBE HABER ACTIVO PASIVO PRDIDA GANANCIA
#REF! #REF!
- - #REF!
- -