Está en la página 1de 69

INFORMACIÓN DEL PROVEEDOR

ADQUISICIONES GRAVADAS DESTINADAS A


OPERACIONES GRAVADAS Y/O EXPORTACIÓN
IMPORTE TOTAL TIPO DE CAMBIO CUENTA P.C.G.E.
APELLIDOS Y NOMBRES,
DENOMINACIÓN O RAZÓN SOCIAL
CONTADO
BASE IMPONIBLE IGV

700.000 126.000 826.000 63221 826.00


28,669.200 5,160.460 33,829.660 3.413 18311 8457.42
4,000.000 720.000 4,720.000 60321 4,720.00
500.000 90.000 590.000 65911 590.00
600.000 108.000 708.000 63221 708.00
26,250.000 4,725.000 30,975.000 60111 30,975.00
150.000 27.000 177.000 63651 177.00
220.000 39.600 259.600 63611 259.60
100.000 18.000 118.000 63631 118.00
15,610.500 2,809.890 18,420.390 3.469 34311 18,420.39
TOTAL ENERO 76,799.70 13,823.95 90,623.65 65,251.41
300.000 54.000 354.000 63651 354.00
500.000 90.000 590.000 63411 590.00
40,000.000 7,200.000 47,200.000 60111
3,000.000 540.000 3,540.000 33512 3,540.00
150.000 27.000 177.000 63631 177.00
300.000 54.000 354.000 63611 354.00
111,447.000 20,060.460 131,507.460 3.538 33411
1,500.000 270.000 1,770.000 63711 1,770.00
TOTAL FEBRERO 157,197.000 28,295.460 185,492.460
50,000.00 50,000.00 11231 50,000.00
22,750.00 4,095.00 26,845.00 60111 26,845.00
6,000.00 1,080.00 7,080.00 18211 7,080.00
TOTAL MARZO 78,750.00 5,175.00 83,925.00

TOTALES
CTA. DE
CREDITO DESTINO
PAGO ENERO
42121 94/95/79 CODIGO DEBE HABER
25372.24 42121 18311 28,669.200
42121 25/61 20111 26,250.000
42121 94/9579 25211 4,000.000
42121 94/95/79 34311 15,610.500
42121 20/61 40111 13,823.950
42121 94/95/79 42121 72,203.260
42121 94/95/79 46551 18,420.390
42121 94/95/79 60111 26,250.000
46551 60321 4,000.000
25372.24 61111 26,250.000
42121 94/95/79 61321 4,000.000
42121 94/95/79 63221 1,300.000
47,200.00 42121 20/61 63611 220.000
46541 63631 100.000
42121 94/95/79 63651 150.000
42121 94/95/79 65911 500.000
131,507.46 46541 94111 1,589.000
42121 94/95/79 95111 681.000
79111 2,270.000
46991
42121 20/61
42121
FEBRERO MARZO
CODIGO DEBE HABER CODIGO DEBE HABER
20111 40,000.000 11231 50,000.000
33411 111,447.000 18211 6,000.000
33512 3,000.000 20111 22,750.000
40111 28,295.460 40111 5,175.000
42121 50,445.000 42121 33,925.000
46541 135,047.460 46991 50,000.000
60111 40,000.000 60111 22,750.000
61111 40,000.000 61111 22,750.000
63411 500.000 106,675.000 106,675.000
63611 300.000
63631 150.000
63651 300.000
63711 1,500.000
94111 1,925.000
95111 825.000
79111 2,750.000

228,242.460 228,242.460
BASE IMPONIBLE DE IMPORTE TOTAL DEL
LA OPERACIÓN IGV Y/O IPM COMPROBANTE DE TIPO DE CAMBIO CUENTA P.C.G.E.
GRAVADA PAGO
CTA. DE
CONTADO CREDITO PAGO
22,600.00 4,068.00 26,668.00 70111 26,668.00 12121

27,250.00 4,905.00 32,155.00 70111 32,155.00 12121/12311


7,500.00 1,350.00 8,850.00 BV 70111 8,850.00 12121
43,850.00 7,893.00 51,743.00 70111 51,743.00 12121
78,600.00 14,148.00 92,748.00
-1,362.50 -245.25 -1,607.75 67511 -1,607.75 -12311
9,250.00 1,665.00 10,915.00 70111 10,915.00 12121
4,584.75 825.25 5,410.00 70111 5,410.00 12121
12,472.25 2,245.00 14,717.25
ENERO FEBRERO
DESTINO
CODIGO DEBE HABER CODIGO DEBE
20/69 12121 26,668.000 12121 92,748.000
40111 4,068.000 12311 32,155.000
70111 22,600.000 12121
2121/12311 69111 19,600.000 40111
20111 19,600.000 70111
69111 69,623.400
20111
194,526.400

MARZO
CODIGO DEBE HABER
12121 16,325.0000
12311 1,607.7500
40111 2,245.0000
67511 1,362.5000
70111 13,834.7500
97111 1,362.5000
79111 1,362.5000
69111 11,806.9000
20111 11,806.9000
FEBRERO MARZO
HABER CODIGO DEBE HABER

32,155.000
14,148.000
78,600.000

69,623.400
194,526.400
FORMATO 1.1: LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DEL EFECTIVO

PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:

NÚMERO CUENTA CONTABLE ASOCIADA


CORRELATIVO
FECHA DE LA DESCRIPCIÓN DE LA
DEL REGISTRO O
OPERACIÓN OPERACIÓN
CÓDIGO ÚNICO DE
OPERACIÓN CÓDIGO

10111
42121
42121
42121
12121
10411
42121
42121
42121

SALDO INICIAL F. 10111


14112
40711
12121
10411
42121
42121
14111
42121
40171
40173
40311
42121
42121
12121
10411

SALDO INICIAL M. 10111


12311
10411
40711
12121
10411
12121
10411
ALLE DE LOS MOVIMIENTOS DEL EFECTIVO

DISTRIBUIDORA DIGATUISA

CUENTA CONTABLE ASOCIADA SALDOS Y MOVIMIENTOS


CENTRALIZACION DE ENERO
ACREEDOR
DENOMINACIÓN DEUDOR (DEBE)
(HABER) CODIGO DEBE

10,000.00 10411 26,668.000


826.00 42121 2,678.600
590.00 10111
708.00 10111 26,668.000
26,668.00 12121
26,668.00
177.00
259.60
118.00
TOTAL DE ENTRADA Y SALIDA S/. ENERO 26,668.00 29,346.60
SALDO INICIAL 10,000.00 7,321.40 S.F
TOTAL 36,668.00 36,668.00
7,321.40 CENTRALIZACION DE FEBRERO
200.00 CODIGO DEBE
624.34 10411 60,593.000
8,850.00 14111 1,000.000
8,850.00 14121 200.000
354.00 40171 339.000
590.00 40173 241.220
1,000.00 40311 739.890
177.00 40711 624.340
339.00 42121 3,245.000
241.22 10111
739.89 10111 60,593.000
354.00 12121
1,770.00
51,743.00
51,743.00
TOTAL DE ENTRADA Y SALIDA S/. ENERO 60,593.00 66,982.45
SALDO INICIAL 7,321.40 931.95 S.F
TOTAL 67,914.40 67,914.40
931.95 CENTRALIZACION DE MARZO
30,547.25 CODIGO DEBE
30,547.25 10411 46,872.250
711.36 40711 711.360
10,915.00 10111
10,915.00 10111 46,872.250
5,410.00 12121
5,410.00 12311
TOTAL 46,872.25 47,583.61
SALDO INICIAL 931.95 220.59 SF
TOTALES 47,804.20 47,804.20

TOTALES
IZACION DE ENERO

HABER

29,346.600

26,668.000

ZACION DE FEBRERO
HABER

66,982.450

60,593.000

ZACION DE MARZO
HABER
47,583.610

16,325.000
30,547.250
FORMATO 1.2: LIBRO CAJA Y BANCOS - DETALLE DE LOS MOVIMIENTOS DE LA CUENTA CORRIENTE

PERÍODO:
RUC:
APELLIDOY NOMBRES, DENOMINACIÓN O RAZÓN SODISTRIBUIDORA DIGATUISA
ENTIDAD FINANCIERA:
CÓDIGO DE LA CUENTA CORRIENTE: 104

OPERACIONES BANCARIAS
CUENTA CONTABLE ASOCIADA
NÚMERO NÚMERO DE
CORRELATIVO TRANSACCIÓN,
FECHA DE LA APELLIDOS Y
DEL REGISTRO O DE DOCUMENTO
OPERACIÓN MEDIO DE PAGO DESCRIPCIÓN DE NOMBRES,
CÓDIGO ÚNICO DE SUSTENTATORIO
LA OPERACIÓN (TABLA 1) LA OPERACIÓN DENOMINACIÓN O
O DE CONTROL CÓDIGO
RAZÓN SOCIAL
INTERNO DE LA
OPERACIÓN

SALDO INICIAL ENERO 10411


63911
42121
64121
42121
64121
10111
64121
42121
64121
46551
64121
63911
TOTAL ENERO

SALDO INICIAL FEBRERO 10411


41111
64121
10111
64121
46541
64121
10111
64121
63911
TOTAL ENERO

SALDO INICIAL MARZO 10411


41111
64121
10111
64121
10111
64121
40171
64121
40173
64121
40311
64121
40321
64121
46991
64121
42121
64121
46541
64121
77611
64121
10111
64121
40321
64121
64411
64121
42121
64121
63911
DE LA CUENTA CORRIENTE

CUENTA CONTABLE ASOCIADA MOVIMIENTOS SALDOS

DENOMINACIÓN DEBE HABER DEUDOR ACREEDOR CENTRALIZACION ENERO


CODIGO DEBE
60,000.00 42121 44,152.420
30.00 59,970.00 46551 18,420.390
8,457.42 51,512.58 63911 80.000
0.42 51,512.16 64121 4.460
4,720.00 46,792.16 10411
0.24 46,791.92 94111 59.120
26,668.00 73,459.92 95111 25.340
1.33 73,458.59 79111
30,975.00 42,483.59 62,741.730
1.55 42,482.04
18,420.39 24,061.65
0.92 24,060.73
50.00 24,010.73
TOTAL ENERO 26,668.00 62,657.27 CENTRALIZACION FEBRERO
SALDO INICIAL 60,000.00 24,010.73 SALDO FINAL CODIGO DEBE
TOTALES 86,668.00 86,668.00 41111 6,913.310
24,010.73 46541 3,540.000
6,913.31 17,097.42 63911 50.000
0.35 17,097.07 64121 3.560
8,850.00 25,947.07 10411
0.44 25,946.63 94111 37.492
3,540.00 22,406.63 95111 16.068
0.18 22,406.45 79111
51,743.00 74,149.45 53.56
2.59 74,146.86
50.00 74,096.86
TOTAL ENERO 60,593.00 10,506.87
SALDO INICIAL 24,060.73 74,146.86
TOTALES 84,653.73 84,653.73 CENTRALIZACION MARZO
74,146.86 CODIGO DEBE
7,174.94 66,971.92 40171 1179.000
0.36 66,971.56 40173 271.460
30,547.25 97,518.81 40311 790.700
1.53 97,517.28 40321 869.880
10,915.00 108,432.28 41111 7174.940
0.55 108,431.73 42121 33925.000
1,179.00 107,252.73 46541 13150.750
0.06 107,252.67 46991 50000.000
271.46 106,981.21 63911 50.000
0.01 106,981.20 64121 7.750
790.70 106,190.50 64411 221.070
0.04 106,190.46 10411
427.75 105,762.71 10411 501.800
0.02 105,762.69 77611
50,000.00 55,762.69 94111 195.170
2.50 55,760.19 95111 83.650
26,845.00 28,915.19 79111
1.34 28,913.85 108421.170
13,150.75 15,763.10
0.66 15,762.44
501.80 16,264.24
0.03 16,264.21
5,410.00 21,674.21
0.27 21,673.94
442.13 21,231.81
0.02 21,231.79
221.07 21,010.72
0.01 21,010.71
7,080.00 13,930.71
0.35 13,930.36
50.00 13,880.36
47,374.05 107,640.55
SALDO INICIAL 74,146.86 13,880.36
121,520.91 121,520.91

TOTALES
ALIZACION ENERO
HABER

62,657.270

84.460
62,741.730

LIZACION FEBRERO
HABER

10,506.870

53.560
53.56

ALIZACION MARZO
HABER
107640.550

501.800

278.820
108421.170
FORMATO 13.1: REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVETARIO

PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN Y RAZÓN SOCIAL:
ESTABLECIMIENTO(1):
CÓDIGO DE EXISTENCIA:
TIPO (TABLA 5):
DESCRIPCIÓN: A
CÓDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):
MÉTODO DE VALUACIÓN: (PEPS, PROMEDIO, IDENTIFICACIÓN ESPECÍFICA O INVENTARIO AL DETALLE)

ENTRADAS
DOCUMENTO DE TRASLADO, COMPROBANTE DE PAGO, DOCUMENTO
INTERNO O SIMILAR TIPO DE OPERACIÓN
(TABLA 12)
CANTIDAD COSTO UNITARIO
FECHA TIPO TABLA (10) SERIE NÚMERO

200 85.00

200 95.00

100 80.00

SUB TOTALES 500


EXISTENCIA INICIAL 150
TOTALES 650

COMPROBACIÓN: T-O-T-A-L-E-S 500


INV. INICIAL 12,000.00
(+) COMPRAS 44,000.00
(-) INV FINAL -9,856.00
(=) COSTO DE VENTAS 46,144.00 DIFERENCIA

FORMATO 13.1: REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVETARIO

PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN Y RAZÓN SOCIAL:
ESTABLECIMIENTO(1):
CÓDIGO DE EXISTENCIA:
TIPO (TABLA 5):
DESCRIPCIÓN: B
CÓDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):
MÉTODO DE VALUACIÓN: (PEPS, PROMEDIO, IDENTIFICACIÓN ESPECÍFICA O INVENTARIO AL DETALLE)

ENTRADAS
DOCUMENTO DE TRASLADO, COMPROBANTE DE PAGO, DOCUMENTO
INTERNO O SIMILAR TIPO DE OPERACIÓN
(TABLA 12)
CANTIDAD COSTO UNITARIO
FECHA TIPO TABLA (10) SERIE NÚMERO

100 65.00

100 70.00

120 85.00

SUB TOTALES 320


EXISTENCIA INICIAL 100
TOTALES 420

COMPROBACIÓN: T-O-T-A-L-E-S 320


INV. INICIAL 6,000.00
(+) COMPRAS 23,700.00
(-) INV FINAL -10,878.20
(=) COSTO DE VENTAS 18,821.80 DIFERENCIA
TALLE DEL INVETARIO VALORIZADO

ARIO AL DETALLE) PROMEDIO

ENTRADAS SALIDAS SALDO FINAL

COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL

150 80.00 12,000.00


0.00 100 80.00 8,000.00 50 80.00 4,000.00
17,000.00 0.00 0.00 250 84.00 21,000.00 8,000.00
0.00 150 84.00 12,600.00 100 84.00 8,400.00
0.00 50 84.00 4,200.00 50 84.00 4,200.00
19,000.00 0.00 0.00 250 92.80 23,200.00
0.00 180 92.80 16,704.00 70 92.80 6,496.00 33,504.00
0.00 50 92.80 4,640.00 20 92.80 1,856.00
8,000.00 0.00 0.00 120 82.13 9,856.00 4,640.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
44,000.00 530 46,144.00 120 9,856.00
12,000.00 120 9,856.00 EXISTENCIA FINAL
56,000.00 650 56,000.00

44,000.00 530 46,144.00 120 9,856.00

DIFERENCIA -

TALLE DEL INVETARIO VALORIZADO


ARIO AL DETALLE) PROMEDIO

ENTRADAS SALIDAS SALDO FINAL

COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL

100 60.00 6,000.00


6,500.00 0.00 0.00 200 62.50 12,500.00
0.00 120 62.50 7,500.00 80 62.50 5,000.00
0.00 40 62.50 2,500.00 40 62.50 2,500.00 18,821.80
7,000.00 0.00 0.00 140 67.86 9,500.00
0.00 130 67.86 8,821.80 10 67.86 678.20
10,200.00 0.00 0.00 130 83.68 10,878.20
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
23,700.00 290 18,821.80 130 10,878.20
6,000.00 130 10,878.20 EXISTENCIA FINAL
29,700.00 420 29,700.00

23,700.00 290 18,821.80 130 10,878.20

DIFERENCIA -
FORMATO 13.1: REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVETARIO VALORIZAD

PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN Y RAZÓN SOCIAL:
ESTABLECIMIENTO(1):
CÓDIGO DE EXISTENCIA:
TIPO (TABLA 5):
DESCRIPCIÓN: C
CÓDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):
MÉTODO DE VALUACIÓN: (PEPS, PROMEDIO, IDENTIFICACIÓN ESPECÍFICA O INVENTARIO AL DETALLE)

ENTRADAS
DOCUMENTO DE TRASLADO, COMPROBANTE DE PAGO, DOCUMENTO
INTERNO O SIMILAR TIPO DE
OPERACIÓN
(TABLA 12) CANTIDAD COSTO UNITARIO COSTO TOTAL
FECHA TIPO TABLA (10) SERIE NÚMERO

0.00
50 55.00 2,750.00
100 60.00 6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUB TOTALES 150 8,750.00
EXISTENCIA INICIAL 200 10,000.00
TOTALES 350 18,750.00

COMPROBACIÓN: T-O-T-A-L-E-S 150 8,750.00


INV. INICIAL 10,000.00
(+) COMPRAS 8,750.00
(-) INV FINAL -4,435.50
(=) COSTO DE VENTAS 14,314.50 DIFERENCIA

FORMATO 13.1: REGISTRO DE INVENTARIO PERMANENTE VALORIZADO - DETALLE DEL INVETARIO VALORIZAD

PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN Y RAZÓN SOCIAL:
ESTABLECIMIENTO(1):
CÓDIGO DE EXISTENCIA:
TIPO (TABLA 5):
DESCRIPCIÓN: D
CÓDIGO DE LA UNIDAD DE MEDIDA (TABLA 6):
MÉTODO DE VALUACIÓN: (PEPS, PROMEDIO, IDENTIFICACIÓN ESPECÍFICA O INVENTARIO AL DETALLE)

ENTRADAS
DOCUMENTO DE TRASLADO, COMPROBANTE DE PAGO, DOCUMENTO
INTERNO O SIMILAR TIPO DE
OPERACIÓN
(TABLA 12) CANTIDAD COSTO UNITARIO COSTO TOTAL
FECHA TIPO TABLA (10) SERIE NÚMERO

0.00
0.00
100 80.00 8,000.00
0.00
0.00
70 65.00 4,550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SUB TOTALES 170 12,550.00
EXISTENCIA INICIAL 150 10,500.00
TOTALES 320 23,050.00

COMPROBACIÓN: T-O-T-A-L-E-S 170 12,550.00


INV. INICIAL 10,500.00
(+) COMPRAS 12,550.00
(-) INV FINAL -1,300.00
(=) COSTO DE VENTAS 21,750.00 DIFERENCIA
EL INVETARIO VALORIZADO

PROMEDIO

SALIDAS SALDO FINAL

CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL

200 50.00 10,000.00


120 50.00 6,000.00 80 50.00 4,000.00
0.00 0.00 130 51.92 6,750.00 6,000.00
0.00 0.00 230 55.43 12,750.00
150 55.43 8,314.50 80 55.43 4,435.50 8,314.50
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
270 14,314.50 80 4,435.50
80 4,435.50 EXISTENCIA FINAL
350 18,750.00

270 14,314.50 80 4,435.50

DIFERENCIA -

EL INVETARIO VALORIZADO
PROMEDIO

SALIDAS SALDO FINAL

CANTIDAD COSTO UNITARIO COSTO TOTAL CANTIDAD COSTO UNITARIO COSTO TOTAL

150 70.00 10,500.00


80 70.00 5,600.00 70 70.00 4,900.00 5,600.00
50 70.00 3,500.00 20 70.00 1,400.00
0.00 0.00 120 78.33 9,400.00 8,983.10
70 78.33 5,483.10 50 78.33 3,916.90
50 78.33 3,916.90 0 78.33 0.00
0.00 0.00 70 65.00 4,550.00 7,166.90
50 65.00 3,250.00 20 65.00 1,300.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
0.00 0.00 0 0.00 0.00
300 21,750.00 20 1,300.00
20 1,300.00 EXISTENCIA FINAL
320 23,050.00

300 21,750.00 20 1,300.00

DIFERENCIA -
Nº Nombre del trabajador HIJOS Cargo Sueldo básico

1 X SI S/. 3,500.00
2 Y NO S/. 2,800.00
3 Z SI S/. 850.00
1 X SI S/. 3,500.00
2 Y NO S/. 2,800.00
3 Z SI S/. 850.00
4 X SI S/. 3,500.00
5 Y NO S/. 2,800.00
6 Z SI S/. 850.00

TOTAL S/. 21,450.00


62111
Tasa de
aporte
obligatorio al Comisión
Prima de seguros (3) (%)
fondo de variable (%)
HABITAT pensiones
10% 1.33% 1.47%
(%)
INTEGRA 10% 1.33% 1.55%
PRIMA 10% 1.33% 1.60%
PROFUTURO 10% 1.33% 1.69%
ONP 13%

RMV
850.00
A. Familiar
10%
PLANILLA DEL MES DE ENERO DEL 2016

Total
ALIMENTACION Bonificación Otros
Asig. familiar Horas extras remuneracion
EN DINERO especial conceptos ONP/AFP
es

S/. 85.00 S/. 3,585.00 AFP


S/. - S/. 601.00 S/. 3,401.00 ONP
S/. 85.00 S/. 300.00 S/. 1,235.00 AFP
S/. 85.00 S/. 400.00 S/. 575.09 S/. 4,560.09 AFP
S/. - S/. 180.00 S/. 310.42 S/. 3,290.42 ONP
S/. 85.00 S/. 935.00 AFP
S/. 85.00 S/. 761.81 S/. 4,346.81 AFP
S/. - S/. 180.00 S/. 2,980.00 ONP
S/. 85.00 S/. 935.00 AFP
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. 510.00 S/. 360.00 S/. 700.00 S/. 2,248.32 S/. - S/. 25,268.32
62211 62211 62211 62211

Remunerac.
máxima
asegurable (S/.)
TOTAL
9009.91 12.80%
9009.91 12.88%
9009.91 12.93%
9009.91 13.02%
13.00%
E ENERO DEL 2016
DESCUENTOS
ADELANTOS
Comisión Impuesto a
ONP 13% AFP Aporte AFP Seguro AFP -
AFP la renta
PRESTAMOS
S/. - PRIMA S/. 358.50 S/. 57.36 S/. 47.68 S/. 164.22 S/. -
S/. 442.13 - S/. - S/. - S/. - S/. 77.00 S/. -
S/. - PROFUTURO S/. 123.50 S/. 20.87 S/. 16.43 S/. -
S/. - PRIMA S/. 456.01 S/. 72.96 S/. 60.65 S/. 175.59 S/. -
S/. 427.75 S/. - S/. - S/. - S/. 95.87 S/. 200.00
S/. - PROFUTURO S/. 93.50 S/. 15.80 S/. 12.44 S/. -
S/. - PRIMA S/. 434.68 S/. 69.55 S/. 57.81 S/. 173.10
S/. 387.40 S/. - S/. - S/. - S/. 93.80
S/. - PROFUTURO S/. 93.50 S/. 15.80 S/. 12.44 S/. 250.00
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. 1,257.28 S/. 1,559.69 S/. 252.34 S/. 207.45 S/. 779.58 S/. 450.00
4032
40711 40173 14111
H
APORTES PROVISIONES DE BENEFICIO
Total Sueldo neto a
Total Aportes
Descuentos pagar Essalud
Senati /
CTS
SCTR

S/. 627.76 S/. 2,957.24 S/. 322.65 S/. 26.89 S/. 349.54 S/. 348.54
S/. 519.13 S/. 2,881.87 S/. 306.09 S/. 25.51 S/. 331.60 S/. 272.22
S/. 160.80 S/. 1,074.20 S/. 111.15 S/. 9.26 S/. 120.41 S/. 90.90
S/. 765.21 S/. 3,794.88 S/. 410.41 S/. 34.20 S/. 444.61 S/. 348.54
S/. 723.62 S/. 2,566.80 S/. 296.14 S/. 24.68 S/. 320.82 S/. 289.72
S/. 121.74 S/. 813.26 S/. 84.15 S/. 7.01 S/. 91.16 S/. 90.90
S/. 735.14 S/. 3,611.67 S/. 391.21 S/. 32.60 S/. 423.81 S/. 348.54
S/. 481.20 S/. 2,498.80 S/. 268.20 S/. 22.35 S/. 290.55 S/. 289.72
S/. 371.74 S/. 563.26 S/. 84.15 S/. 7.01 S/. 91.16 S/. 90.90
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. - S/. -
S/. 4,506.34 S/. 20,761.98 S/. 2,274.15 S/. 189.51 S/. 2,463.66 S/. 2,169.98

41111 62711 62771


40311 4033

TOTAL PLANILLAS
codigo debe
6211 S/. 21,450.00
6221 3,818.32
6271 S/. 2,274.15
40173
4031
4032
4071
4111
9411 S/. 19,279.73
9511 S/. 8,262.74
7911
TOTAL S/. 55,084.94
62911 S/. 2,169.98
41511
94111 1518.99
95111 650.99
79111
PROVISIONES DE BENEFICIOS SOCIALES ENERO
TOTAL
VACCIONES GRATIFICACIONES
codigo
S/. 298.75 S/. 597.50 946.04 6211
S/. 233.33 S/. 466.67 738.89 6221
S/. 77.92 S/. 155.83 246.73 6271
S/. 298.75 S/. 597.50 946.04 40173
S/. 248.33 S/. 496.67 786.39 4031
S/. 77.92 S/. 155.83 246.73 4032
S/. 298.75 S/. 597.50 946.04 4071
S/. 248.33 S/. 496.67 786.39 4111
S/. 77.92 S/. 155.83 246.73 9411
S/. - - 9511
S/. - - 7911
S/. - - TOTAL
S/. - - 62911
S/. - - 41511
S/. - - 94111
S/. - - 95111
S/. 1,860.00 S/. 3,720.00 S/. 5,889.98 79111

PLANILLAS
haber

S/. 779.58
S/. 2,274.15
S/. 1,257.28
S/. 2,019.48
S/. 20,761.98

S/. 27,542.47
S/. 54,634.94

S/. 2,169.98
2169.98
ENERO FEBRERO

debe haber codigo debe haber


S/. 7,150.000 6211 S/. 7,150.00
S/. 1,071.000 6221 S/. 1,635.51
S/. 739.890 6271 S/. 790.70
S/. 241.220 14121 200
S/. 739.890 40173 S/. 271.46
S/. 442.130 4031 S/. 790.70
S/. 624.340 4032 S/. 427.75
S/. 6,913.310 4071 S/. 711.36
S/. 6,272.620 4111 S/. 7,174.94
S/. 2,688.270 9411 6703.350
S/. 8,960.890 9511 2872.860
S/. 17,921.780 S/. 17,921.780 7911 S/. 9,576.21
S/. 711.660 TOTAL S/. 19,152.42 S/. 19,152.42
S/. 711.660 62911 729.160
S/. 498.160 41511 729.160
S/. 213.500 94111 510.410
S/. 711.660 95111 218.750
79111 729.160
MARZO

codigo debe haber


62111 S/. 7,150.000
62211 S/. 1,111.810
62711 S/. 743.560
14111 S/. 250.000
40173 S/. 266.900
40311 S/. 743.560
40321 S/. 387.400
40711 S/. 683.780
41111 S/. 6,673.730
94111 S/. 6,303.760
95111 S/. 2,701.610
79111 S/. 9,005.370
TOTAL S/. 18,010.740 S/. 18,010.740
62911.000 S/. 729.160
41511.000 S/. 729.160
94111.000 S/. 510.410
95111.000 S/. 218.750
79111.000 S/. 729.160
FORMATO 3.17: LIBRO DE INVENTARIOS Y BALANCES - BALANCE DE COMPROBACIÓN

EJERCICIO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:

CUENTA Y
SUBCUENTA SALDOS INICIALES MOVIMIENTOS
CONTABLE

CÓDIGO DEUDOR (DEBE) ACREEDOR (HABER) DEBE HABER

10111 S/. 10,000 S/. - S/. 134,133 S/. 143,913


10411 S/. 60,000 S/. - S/. 134,635 S/. 180,805
11231 S/. - S/. - S/. 50,000 S/. -
12121 S/. - S/. - S/. 135,741 S/. 135,741
12311 S/. - S/. - S/. 32,155 S/. 32,155
14111 S/. - S/. - S/. 1,000 S/. 250
14121 S/. - S/. - S/. 200 S/. 200
18211 S/. - S/. - S/. 6,000 S/. -
18311 S/. - S/. - S/. 28,669 S/. 7,167
20111 S/. 38,500 S/. - S/. 89,000 S/. 101,030
25211 S/. - S/. - S/. 4,000 S/. 3,200
33411 S/. - S/. - S/. 111,447 S/. -
33511 S/. 6,000 S/. - S/. - S/. -
33512 S/. - S/. - S/. 3,000 S/. -
33611 S/. 5,000 S/. - S/. - S/. -
34311 S/. - S/. - S/. 15,611 S/. -
39133 S/. - S/. - S/. - S/. 2,709
39134 S/. - S/. - S/. - S/. 178
39135 S/. - S/. - S/. - S/. 306
39213 S/. - S/. - S/. - S/. 265
40111 S/. - S/. - S/. 47,294 S/. 20,461
40171 S/. - S/. - S/. 1,518 S/. -
40173 S/. - S/. - S/. 513 S/. 780
40311 S/. - S/. - S/. 1,531 S/. 2,274
40321 S/. - S/. - S/. 870 S/. 1,257
40711 S/. - S/. - S/. 1,336 S/. 2,019
41111 S/. - S/. - S/. 14,088 S/. 20,762
41511 S/. - S/. - S/. - S/. 2,170
42121 S/. - S/. - S/. 84,001 S/. 156,573
46541 S/. - S/. - S/. 16,691 S/. 135,047
46551 S/. - S/. - S/. 18,420 S/. 18,420
46991 S/. - S/. - S/. 50,000 S/. 50,000
50111 S/. - S/. 119,500 S/. - S/. -
60111 S/. - S/. - S/. 89,000 S/. -
60321 S/. - S/. - S/. 4,000 S/. -
61111 S/. - S/. - S/. - S/. 89,000
61321 S/. - S/. - S/. 3,200 S/. 4,000
62111 S/. - S/. - S/. 21,450 S/. -
62211 S/. - S/. - S/. 3,818 S/. -
62711 S/. - S/. - S/. 2,274 S/. -
62911 S/. - S/. - S/. 2,170 S/. -
63221 S/. - S/. - S/. 1,300 S/. -
63411 S/. - S/. - S/. 500 S/. -
63521 S/. - S/. - S/. 7,167 S/. -
63611 S/. - S/. - S/. 520 S/. -
63631 S/. - S/. - S/. 250 S/. -
63651 S/. - S/. - S/. 450 S/. -
63711 S/. - S/. - S/. 1,500 S/. -
63911 S/. - S/. - S/. 180 S/. -
64121 S/. - S/. - S/. 16 S/. -
64411 S/. - S/. - S/. 221 S/. -
65911 S/. - S/. - S/. 500 S/. -
67511 S/. - S/. - S/. 1,363 S/. -
68143 S/. - S/. - S/. 2,709 S/. -
68144 S/. - S/. - S/. 178 S/. -
68145 S/. - S/. - S/. 306 S/. -
68213 S/. - S/. - S/. 265 S/. -
69111 S/. - S/. - S/. 101,030 S/. -
70111 S/. - S/. - S/. - S/. 115,035
77611 S/. - S/. - S/. - S/. 502
78111 S/. - S/. - S/. - S/. 3,457
79111 S/. - S/. - S/. - S/. 46,879
94111 S/. - S/. - S/. 31,862 S/. -
94611 S/. - S/. - S/. 2,420 S/. -
95111 S/. - S/. - S/. 13,655 S/. -
95611 S/. - S/. - S/. 1,037 S/. -
97111 S/. - S/. - S/. 1,363 S/. -
S/. 119,500 S/. 119,500 S/. 1,276,556 S/. 1,276,556

S/. 1,396,055.55 S/. 1,396,055.55


COMPROBACIÓN

SALDOS FINALES DEL ESTADO DE PÉRDIDAS Y


SALDOS FINALES SALDOS FINALES DEL BALANCE GENERAL
GANANCIAS POR NATURALEZA

DEUDOR ACREEDOR ACTIVO PASIVO Y PATRIMONIO PÉRDIDAS

S/. 221 S/. - S/. 221 S/. - S/. -


S/. 13,830 S/. - S/. 13,830 S/. - S/. -
S/. 50,000 S/. - S/. 50,000 S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. 750 S/. - S/. 750 S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. 6,000 S/. - S/. 6,000 S/. - S/. -
S/. 21,502 S/. - S/. 21,502 S/. - S/. -
S/. 26,470 S/. - S/. 26,470 S/. - S/. -
S/. 800 S/. - S/. 800 S/. - S/. -
S/. 111,447 S/. - S/. 111,447 S/. - S/. -
S/. 6,000 S/. - S/. 6,000 S/. - S/. -
S/. 3,000 S/. - S/. 3,000 S/. - S/. -
S/. 5,000 S/. - S/. 5,000 S/. - S/. -
S/. 15,611 S/. - S/. 15,611 S/. - S/. -
S/. - S/. 2,709 S/. - S/. 2,709 S/. -
S/. - S/. 178 S/. - S/. 178 S/. -
S/. - S/. 306 S/. - S/. 306 S/. -
S/. - S/. 265 S/. - S/. 265 S/. -
S/. 26,833 S/. - S/. 26,833 S/. - S/. -
S/. 1,518 S/. - S/. 1,518 S/. - S/. -
S/. - S/. 267 S/. - S/. 267 S/. -
S/. - S/. 744 S/. - S/. 744 S/. -
S/. - S/. 387 S/. - S/. 387 S/. -
S/. - S/. 684 S/. - S/. 684 S/. -
S/. - S/. 6,674 S/. - S/. 6,674 S/. -
S/. - S/. 2,170 S/. - S/. 2,170 S/. -
S/. - S/. 72,572 S/. - S/. 72,572 S/. -
S/. - S/. 118,357 S/. - S/. 118,357 S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. - S/. - S/. - S/. -
S/. - S/. 119,500 S/. - S/. 119,500 S/. -
S/. 89,000 S/. - S/. - S/. - S/. 89,000
S/. 4,000 S/. - S/. - S/. - S/. 4,000
S/. - S/. 89,000 S/. - S/. - S/. 12,030
S/. - S/. 800 S/. - S/. - S/. -
S/. 21,450 S/. - S/. - S/. - S/. 21,450
S/. 3,818 S/. - S/. - S/. - S/. 3,818
S/. 2,274 S/. - S/. - S/. - S/. 2,274
S/. 2,170 S/. - S/. - S/. - S/. 2,170
S/. 1,300 S/. - S/. - S/. - S/. 1,300
S/. 500 S/. - S/. - S/. - S/. 500
S/. 7,167 S/. - S/. - S/. - S/. 7,167
S/. 520 S/. - S/. - S/. - S/. 520
S/. 250 S/. - S/. - S/. - S/. 250
S/. 450 S/. - S/. - S/. - S/. 450
S/. 1,500 S/. - S/. - S/. - S/. 1,500
S/. 180 S/. - S/. - S/. - S/. 180
S/. 16 S/. - S/. - S/. - S/. 16
S/. 221 S/. - S/. - S/. - S/. 221
S/. 500 S/. - S/. - S/. - S/. 500
S/. 1,363 S/. - S/. - S/. - S/. 1,363
S/. 2,709 S/. - S/. - S/. - S/. 2,709
S/. 178 S/. - S/. - S/. - S/. 178
S/. 306 S/. - S/. - S/. - S/. 306
S/. 265 S/. - S/. - S/. - S/. 265
S/. 101,030 S/. - S/. - S/. - +
S/. - S/. 115,035 S/. - S/. - S/. -
S/. - S/. 502 S/. - S/. - S/. -
S/. - S/. 3,457 S/. - S/. - S/. -
S/. - S/. 46,879 S/. - S/. - S/. -
S/. 31,862 S/. - S/. - S/. - S/. -
S/. 2,420 S/. - S/. - S/. - S/. -
S/. 13,655 S/. - S/. - S/. - S/. -
S/. 1,037 S/. - S/. - S/. - S/. -
S/. 1,363 S/. - S/. - S/. - S/. -
S/. 580,484 S/. 580,484 S/. 288,981 S/. 324,812 S/. 152,167
S/. 35,830 S/. - S/. -
S/. - TOTALES

S/. 35,830 PERDIDA


S/. - GANANCIA / UTILIDAD CONTABLE
OS FINALES DEL ESTADO DE PÉRDIDAS Y SALDOS FINALES DEL ESTADO DE PÉRDIDAS Y
GANANCIAS POR NATURALEZA GANANCIAS POR FUNCIÓN

GANANCIAS PÉRDIDAS GANANCIAS

S/. - S/. - S/. -


S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. -
S/. 800 S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. -
S/. - S/. -
S/. - S/. - S/. -
S/. - S/. - S/. -
S/. - S/. 101,030 S/. -
S/. 115,035 S/. - S/. 115,035
S/. 502 S/. - S/. 502
S/. - S/. -
S/. - S/. -
S/. - S/. 31,862 S/. -
S/. - S/. 2,420 S/. -
S/. - S/. 13,655 S/. -
S/. - S/. 1,037 S/. -
S/. - S/. 1,363 S/. -
S/. 116,337 S/. 151,367 S/. 115,537
S/. 35,830 S/. - S/. 35,830
ESTADO DE RESULTADOS POR FUNCION
EJERCICIO 2015

VENTAS S/. 115,035


OTROS INGRESOS O.
TOTAL INGRESOS BRUTOS S/. 115,035

COSTO DE VENTAS S/. -101,030


OTROS COSTOS OPERA.
TOTAL COSTOS OPERA. S/. -101,030
UTILIDAD BRUTA S/. 14,004

GASTO DE ADMI. S/. -34,282


GASTO DE VENTA S/. -14,692
OTROS INGRESOS
OTROS GASTOS
UTILIDAD OPERATIVA S/. -34,969

INGRESOS FINANCIEROS S/. 502


GASTOS FINANCIEROS S/. -1,363
UTILIDAD ANTES DE PART. E IMPUESTOS S/. -35,830

PARTICIPACION DE TRABAJADORES
IMPUESTO A LA RENTA 3º CAT.
UTILIDAD NETA (RESULTADO DEL EJERCICIO)
ESTADO DE RESULTADO INTEGRAL POR SU NATURALEZA
EJERCICIO 2015

VENTAS DE MERCADERIAS
COMPRA DE MERCADERIA
(+/-) VARIACION DE MERCADERIAS
MARGEN COMERCIAL S/. -

PRODUCCION DE ACTIVO BIOLOGICO


PRODUCCION DEL EJERCICIO CONSUMO S/. -

GASTOS PRESTADOS POR TERCEROS


VALOR AGREGADO S/. -

GASTOS DE PERSONAL
GASTOS TRIBUTOS
EXCEDENTE BRUTO DE EXPLOTACION S/. -

OTROS INGRESOS DE GESTION


OTROS GASTOS DE GESTION
DEPRECIACION DEL PERIODO
RESULTADO DE EXPLOTACION S/. -

INGRESOS FINANCIEROS
GASTOS FINANCIERO
RESULTADO ANTES DE PART. E IMPUESTO S/. -

PARTICIPACION DE TRABAJADORES S/. -


IMPUESTO A LA RENTA 3º CAT. S/. -
UTILIDAD NETA (RESULTADO DEL EJERCICIO) S/. -
12121 14111 14121
26,668.00 26,668.00 1,000.00 200.00
92,748.00 250
60,593.00
32,155.00
16325 16325

135,741.00 135,741.00 1000 250 200

10111 10411 18311


10,000.00 29,346.60 60,000.00 28,669.20
26,668.00 26,668.00
66,982.45 60,593.00 62,657.27
60,593.00 47583.61 10,506.87
46872.25 107640.55
502

97,261.00 143,912.66 194,635.05 180804.69 28,669.20


13,830.36

33411 33512 40171


111,447.00 3,000.00 339.00
1179

111447 0 3000 0 1518

40173 40311 40321


241.22 739.89
241.22 739.89
271.46 790.70
266.9 743.56 869.88
271.46 790.7

512.68 779.58 1530.59 2,274.15 869.88

46551 46541 60111


18,420.39 18,420.39 135,047.46 26,250.00
3,540.00 40,000.00
13150.75 22750
18,420.39 18,420.39 16690.75 135047.46 89,000.00

62111 62211 62711


7,150.00 1,071.00 739.89
7150
7,150.00 1,635.51 790.70
1111.81 743.56

21450 0 3,818.32 0 2,274.15

63611 63631 63651


220.00 100.00 150.00
300.00 150.00 300.00

520.00 0.00 250.00 0.00 450.00

63711 68143
1,500.00 386.97
2,322

0 0 1500 0 2708.78

79111 78111
2,270.00
8,960.89
84.46
711.66
2,750.00
53.56
9,576.21
729.16
1362.5
9005.37
279
0 0 729 0
7,167
3,200

0 46879.09
14121 12311 11231
32,155.00 50000
200.00 1607.75
30547.25

200 32155 32155 50000 0

18311 20111 33511


38,500.00 6,000.00
7,167 26,250.00
40,000.00 19,600.00
69,623.40
22750 11806.9

7167.3 127,500.00 101,030.30 6,000.00 0

40171 25211 34311


4,000.00 15,610.50
3,200

0 4,000.00 15,610.50

40321 40711 41111


442.13 624.34 6,913.31 6,913.31
427.75 624.34 7,174.94
387.4 711.36 6673.73
683.78 7174.94
711.36

1,257.28 1335.7 2,019.48 14,088.25 20,761.98

60111 60321 67511


4,000.00 1362.5
0.00 4,000.00 0.00 1362.5 0

62711 63411 62911


500.00 711.66
729.16
729

0 500 0 2,169.98 0

63651 63911 65911


80.00 500.00
50.00
50

0.00 180 0 500.00 0.00

68143 68144 68145


46.67 97.22
56.67 104.17
75 104

0 178.34 0 305.56 0

78111 94111 95111


148.23 1,589.00 681.00
677.90 6,272.62 2,688.27
2,631 59.12 25.34
498.16 213.50
1,925.00 825.00
37.49 16.07
6,703.35 2,872.86
510.41 218.75
6,303.76 2,701.61
195.17 83.65
510.41 218.75
3457.2 5,017.11 2,150.19
2,240.00 960.00
31,861.60 0 13,654.99 0
18211 46991
6000 50000
50000

6000 0 50000 50000

33611 39134
5,000.00 46.67
56.67
75

5,000.00 0.00 0 178.34

40111 39213
13,823.95 4.34
28,295.46 4,068.00 130.09
5175 14,148.00 130
2245

47,294.41 20,461.00 0.00 264.52

39133 41511
386.97 711.66
2,322 729.16
729

0 2708.78 0 2169.98

61111 61321
26,250.00 4,000.00
40,000.00 3,200
22750
0.00 89,000.00 3200 4000

0 0 0 0

64121 64411
4.46 221.07
3.56
7.75

15.77 0 221.07 0

68213 69111
4.34 19,600.00
130.09 69,623.40
130 11806.9
11806.9

264.52 0 112,837.20 0

94611 95611
103.76 44.47
474.53 203.37
1,842 789

2,420.04 0 1037.2 0
77611
502

0 501.8

39135
97.22
104.17
104

0 305.56

42121
72,203.26
2,678.60
44,152.42 50,445.00

3,245.00 33925
33925

84,001.02 156,573.26

50111
119500

0 119500

63221
1,300.00
1,300.00 0.00

63521
7,167

7167.3 0

0 0

70111
22,600.00
78,600.00
13834.75

0 115,034.75

97111
1362.5

1362.5 0 0.00
FORMATO 5.1: LIBRO DIARIO

PERIODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:
NÚMERO
CORRELATIVO DEL GLOSA O
FECHA DE LA
ASIENTO O CÓDIGO DESCRIPCIÓN DE
OPERACIÓN
ÚNICO DE LA LA OPERACIÓN
OPERACIÓN

CENTRALIZACION DE COMPRAS ENERO

CENTRALIZACION DE VENTAS ENERO

COSTO DE VENTA

CENTRALIZACION DE PLANILLA ENERO

CENTRALIZACION DE CAJA ENERO


CENTRALIZACION DE BANCOS ENERO

PROVISION DE CTS ENERO

DEPRECIACION Y AMORTIZACION ENERO

CENTRALIZACIÓN COMPRAS FEBRERO

CENTRALIZACIÓN VENTAS FEBRERO

CENTRALIZACIÓN DE CAJA FEBRERO

CENTRALIZACIÓN DE BANCOS FEBRERO


CENTRALIZACIÓN PLANILLAS FEBRERO

CENTRALIZACIÓN DE CTS FEBRERO

DEPRECIACIÓN DE FEBRERO
DEVENGADO DE LOS 3 MESES DE LOS SEGUROS

POR EL CONSUMO DE LOS SUMINISTROS


CUENTA CONTABLE
REFERENCIA DE LA OPERACIÓN ASOCIADA A LA MOVIMIENTO
CÓDIGO DEL LIBRO UME OPERACÓNDENOM
NÚMERO
O REGISTRO NTO CÓDIGO INACIÓ DEBE
CORRELATIVO
(TABLA 8) SUS N
10111 10,000.000
10411 60,000.000
20111 38,500.000
33511 6,000.000
33611 5,000.000
50111
IZACION DE COMPRAS ENERO 18311 28,669.200
20111 26,250.000
25211 4,000.000
34311 15,610.500
40111 13,823.950
42121 0.000
46551 0.000
60111 26,250.000
60321 4,000.000
61111 0.000
61321 0.000
63221 1,300.000
63611 220.000
63631 100.000
63651 150.000
65911 500.000
94111 1,589.000
95111 681.000
79111 0.000
IZACION DE VENTAS ENERO 12121 26,668.000
40111 0.000
70111 0.000
69111 19,600.000
20111 0.000
IZACION DE PLANILLA ENERO 62111 7,150.000
62211 1,071.000
62711 739.890
40173 0.000
40311 0.000
40321 0.000
40711 0.000
41111 0.000
94111 6,272.620
95111 2,688.270
79111 0.000
IZACION DE CAJA ENERO 10411 26,668.000
42121 2,678.600
10111 0.000
10111 26,668.000
12121 0.000
IZACION DE BANCOS ENERO 42121 44,152.420
46551 18,420.390
63911 80.000
64121 4.460
10411 0.000
94111 59.120
95111 25.340
79111 0.000
N DE CTS ENERO 62911 711.660
41511 0.000
94111 498.160
95111 213.500
79111 0.000
ACION Y AMORTIZACION ENERO 68144 46.670
68145 97.220
68213 4.340
39134
39135
39213
94611 103.760
95611 44.470
78111
IZACIÓN COMPRAS FEBRERO 20111 40,000.000
33411 111,447.000
33512 3,000.000
40111 28,295.460
42121 0.000
46541 0.000
60111 40,000.000
61111 0.000
63411 500.000
63611 300.000
63631 150.000
63651 300.000
63711 1,500.000
94111 1,925.000
95111 825.000
79111 0.000
IZACIÓN VENTAS FEBRERO 12121 92,748.000
12311 32,155.000
12121
40111
70111
69111 69,623.400
20111
IZACIÓN DE CAJA FEBRERO 10411 60,593.000
14111 1,000.000
14121 200.000
40171 339.000
40173 241.220
40311 739.890
40711 624.340
42121 3,245.000
10111
10111 60,593.000
12121
IZACIÓN DE BANCOS FEBRERO 41111 6,913.310
46541 3,540.000
63911 50.000
64121 3.560
10411
94111 37.492
95111 16.068
79111
IZACIÓN PLANILLAS FEBRERO 62111 7,150.000
62211 1,635.510
62711 790.700
14121 0.000
40173 0.000
40311 0.000
40321 0.000
40711 0.000
41111 0.000
94111 6,703.350
95111 2,872.860
79111
IZACIÓN DE CTS FEBRERO 62911 729.160
41511
94111 510.410
95111 218.750
79111
ACIÓN DE FEBRERO 68144 56.670
68145 104.170
68213 130.090
68143 386.970
39134
39135
39213
39133
94611 474.530
95611 203.370
78111
MARZO 11231 50,000.000
18211 6,000.000
20111 22,750.000
40111 5,175.000
42121
46991
60111 22,750.000
61111
12121 16,325.000
12311
40111
67511 1,362.500
70111 0.000
97111 1,362.500
79111 0.000
69111 11,806.900
20111 0.000
62111 7,150.000
62211 1,111.810
62711 743.560
14111
40173
40311
40321
40711
41111
94111 6,303.760
95111 2,701.610
79111
10411 46,872.250
40711 711.360
10111
10111 46,872.250
12121
12311
40171 1,179.000
40173 271.460
40311 790.700
40321 869.880
41111 7,174.940
42121 33,925.000
46541 13,150.750
46991 50,000.000
63911 50.000
64121 7.750
64411 221.070
10411 0.000
10411 501.800
77611 0.000
94111 195.170
95111 83.650
79111
62911 729.160
41511
94111 510.410
95111 218.750
79111
68144 75.000
68145 104.170
68213 130.090
68143 2,321.810
39134
39135
39213
39133
94611 1,841.750
95611 789.320
78111
ADO DE LOS 3 MESES DE LOS SEGUROS 63521 7,167.300
18311
94111 5,017.110
95111 2,150.190
79111
ONSUMO DE LOS SUMINISTROS 61321 3,200.000
25211
94111 2,240.000
95111 960.000
79111
TOTALES 1,396,056
MOVIMIENTO

HABER

119,500.000

0.000
0.000
0.000
0.000
72,203.260
18,420.390
0.000
0.000
26,250.000
4,000.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,270.000 123,143.650 123,143.650

4,068.000
22,600.000
0.000
19,600.000 46,268.0000 46,268.0000

0.000
0.000
241.220
739.890
442.130
624.340
6,913.310
0.000
0.000
8,960.890 17,921.7800 17,921.7800

0.000
29,346.600
0.000
26,668.000 56,014.6000 56,014.6000
0.000
0.000
0.000
0.000
62,657.270
0.000
0.000
84.460 62,741.7300 62,741.7300

711.660
0.000
0.000
711.660 1,423.3200 1,423.3200
33511 6,000.00 COMPLETO
33611 5,000.00 COMPLETO
34311 15,610.50
46.670
97.220
4.340

148.230 296.4600 296.4600

0.000
0.000
0.000
50,445.000
135,047.460
0.000
40,000.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
2,750.000 228,242.4600 228,242.4600

32,155.000
14,148.000
78,600.000

69,623.400 194,526.4000 194,526.4000

66,982.450

60,593.000 127,575.4500 127,575.4500


10,506.870

53.560 10,560.4300 10,560.4300

0.000
0.000
200.000
271.460
790.700
427.750
711.360
7,174.940
0.000
0.000
9,576.210

729.160

729.160

33511 6,000.00 COMPLETO


33611 5,000.00 COMPLETO
34311 15,610.50 COMPLETO
56.670 33411 111,447.00
104.170 33512 3000
130.090
386.970

677.900

33,925.000
50,000.000

22,750.000

1,607.750
2,245.000

13,834.750
0.000
1,362.500
0.000
11,806.900

250.000
266.900
743.560
387.400
683.780
6,673.730

9,005.370

47,583.610

16,325.000
30,547.250

107,640.550

501.800

278.820 278.8200

729.160

729.160

33511 6,000.00 COMPLETO


33611 5,000.00 COMPLETO
75.000 34311 15,610.50 COMPLETO
104.170 33411 111,447.00 COMPLETO
130.090 33512 3,000.00 COMPLETO
2,321.810

2,631.070

7,167.300

7,167.300

3,200.000

3,200.000
1,396,056
FECHA VIDA UTIL
28 DIAS 10
28 DIAS 4
1DIA 10
FECHA VIDA UTIL
30 10
30 4
30 10 AMOR
5 4
8 10
FECHA VIDA UTIL
30 10
30 4
30 10 AMOR
30 4
30 10