SERVICE SAC

GASTOS INCURRIDOS EN EL MES DE ABRIL 20XX

DESCRIPCION VALOR VENTA IGV PRECIO FACT.

MATERIALES DE LIMPIEZA 82,820.00 14,907.60 97,727.60
UTILES DE OFICINA 5,264.00 947.52 6,211.52
PASAJES Y VIATICOS 8,820.00 1,587.60 10,407.60
INTERES MENSUAL PRESTAMO DE 500,000 INTERE 576,947.31 500,000.00 (1+1,2%)^12
TELEFONIA 16,540.00 2,977.20 19,517.20 576,947.31
ELECTRICIDAD 45,510.00 8,191.80 53,701.80 48,078.94 (12 meses) pago
AGUA 12,120.00 2,181.60 14,301.60
PUBLICIDAD 6,000.00 1,080.00 7,080.00

DURANTE EL MES DE HA PRESTADO SERVICIOS DE LIMPIEZA

GOBIERNO REGIONAL 700,000.00 126,000.00 826,000.00

BANCO DEL SUR 380,000.00 68,400.00 448,400.00
COLEGIO AD HONOREM 120,000.00 21,600.00 141,600.00
1,416,000.00
LIBRO DIARIO
Nª MOVIMIENTO
CORRELATIV FECHA GLOSA CUENTA
O DEBE HABER
01 43,191.00 COMPRA DE UTILES DE ASEO Y6021 82,820.00
656 5,264.00
40111 15,855.12
4212 103,939.12

02 43,191.00 INGRESO A ALMACEN 241 88,084.00

6121 88,084.00

03 43,191.00 SALIDA DE ALMACEN 6121 88,084.00

241 88,084.00

04 DESTINO 92 88,084.00
79 88,084.00

05 43,191.00 ENTREGA DE VIATICOS 1421 10,407.60

1041 10,407.60

06 43,191.00 RENDICION DE VIATICOS 6315 8,820.00

40111 1,587.60
1421 10,407.60

07 43,191.00 PRESTAMO BANCARIO 1041 488,938.40

3731 88,008.91
4511 576,947.31

08 43,191.00 PAGO MENSUAL PRESTAMO MA

4511 48,078.94
1041 48,078.94

09 43,191.00 RECONOCIMIENTO DEL GASTO6731 7,334.08

 3731 7,334.08

10 43,191.00 SERVICIOS BASICOS 6361 45,510.00

6363 12,120.00
6364 16,540.00
6371 6,000.00
40111 14,430.60
4699 94,600.60

11 43,191.00 CENTRO DE COSTOS 92 80,170.00

79 80,170.00

12 43,220.00 INGRESOS POR LIMPIEZA 1212 1,416,000.00

40111 216,000.00
7041 1,200,000.00

13 43,220.00 COBRO DE LOS INGRESOS 1041 1,416,000.00

1212 1,416,000.00

14 43,220.00 COSTO DEL SERVICIO 21 171,810.00

71 171,810.00

15 43,220.00 COSTO DE VENTAS DEL SERVIC69 171,810.00

21 171,810.00
TOTALES 4,371,757.25 4,371,757.25

LIBRO MAYOR-GASTOS GENERALES

6,021.00 656.00 6,315.00

82,820.00 5,264.00 8,820.00

82,820.00 5,264.00 8,820.00

6,361.00 6,363.00 6,364.00

45,510.00 12,120.00 16,540.00

45,510.00 12,120.00 16,540.00

6,371.00
6,000.00

6,000.00

PRORRATEO DE LOS GASTOS GENERALES PARA EL SERV. LIMPIEZA

UTILES DE LIMPIEZA 82,820.00

SUPERVISOR 8,820.00
ELECTRICIDAD 45,510.00
AGUA 12,120.00
TELEFONO 16,540.00
PUBLICIDAD 6,000.00

171,810.00 COSTO TOAL PARA LA PRODUCCION DE LIMPIEZA

 HERRAMIENTAS AGRICOLAS SAC
LIBRO DIARIO
11,320,607.03 6,185,006.52
Nª
CORRE MOVIMIENTO
FECHA GLOSA CUENTA DESCRIPCION
LATIV DEBE HABER
O
01 9/1/2018 INVENTARIO INICIAL 1041 S/. 50,000.00
241 S/. 60,000.00
251 S/. 35,000.00
252 S/. 10,000.00
33111 S/. 80,000.00
33211 S/. 210,140.00
33211 S/. 60,000.00
33311 S/. 512,800.00
33411 S/. 145,100.00
33511 S/. 35,400.00
33611 S/. 22,800.00
3411 S/. 93,100.00
39131 S/. 27,014.00
39132 S/. 102,560.00
39133 S/. 58,040.00
39134 S/. 7,080.00
39135 S/. 11,400.00
4511 S/. 563,412.52
5011 S/. 800,000.00
5921 S/. 255,166.52

33211 S/. 210,140.00 5% S/. 10,507.00 S/. 21,014.00

33211 S/. 60,000.00 5% S/. 3,000.00 S/. 6,000.00
33311 S/. 512,800.00 10% S/. 51,280.00 S/. 102,560.00
33411 S/. 145,100.00 20% S/. 29,020.00 S/. 58,040.00
33511 S/. 35,400.00 10% S/. 3,540.00 S/. 7,080.00
33611 S/. 22,800.00 25% S/. 5,700.00 S/. 11,400.00
 500,000.00 563,412.52
(1+1%)^12 S/. 1,314,340.00 S/. 1,569,506.52

02 9/2/2018 COMPRA MATERIALES 6021 S/. 300,000.00

6031 S/. 90,000.00
6041 S/. 60,000.00
6032 S/. 25,000.00
40111 S/. 85,500.00
4212 S/. 560,500.00

03 9/2/2018 INGRESO ALMACEN 241 S/. 300,000.00

251 S/. 90,000.00
261 S/. 60,000.00
252 S/. 25,000.00
6121 S/. 300,000.00
6131 S/. 90,000.00
6141 S/. 60,000.00
6132 S/. 25,000.00

04 9/2/2018 SALIDAD DE ALMACE 6121 S/. 300,000.00

6131 S/. 90,000.00
6141 S/. 60,000.00
6132 S/. 25,000.00
241 S/. 300,000.00
251 S/. 90,000.00
261 S/. 60,000.00
252 S/. 25,000.00

05 9/2/2018 CENTRO DE COSTOS 92 S/. 475,000.00

79 S/. 475,000.00

PEDIDO PARA FABRICAR

DESCRIPCION CANTIDAD COSTO PRECIO TOAL
MOTOSIERRAS 600 S/. 2,000.00 S/. 1,200,000.00
GUADAÑAS 1200 S/. 400.00 S/. 480,000.00
1,680,000.00

06 9/2/2018 INGRESO POR PRODUCCION1212 S/. 1,680,000.00

40111 S/. 256,271.19
7021 S/. 1,423,728.81

07 31/09/2018 COSTO PRODUCCION 21 S/. 475,000.00

71 S/. 475,000.00

08 31/09/2018 COSTO DE VENTAS 69 S/. 475,000.00

21 S/. 475,000.00