Documentos de Académico
Documentos de Profesional
Documentos de Cultura
ACTIVOS PASIVOS
S/. 446,861.60 S/. 9,300.00
PLANILLA:
CAPITAL PERSONAL
S/. 437,561.60
SALARIOS
S/. 1,500.00
CUOTAS POR LEYES SOCIALES
MESES
PLANILLA
DEUDAS SOCIALES 11
ESSALUD S/. 98.18 90.00
ONP S/. 212.73 195.00
285.00
DEPRECIACIÓN
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
REMPLAZO S/. 1,900.00 10% S/. 190.00 S/. 15.83
ONP ESSALUD REMUNERACION NETO
VACACIONES TOTAL SALARIO VACACIONES SALARIO VACACIONES
S/. 136.36 S/. 1,636.36 S/. 195.00 S/. 17.73 S/. 98.18 ### S/. 118.64
S/. 212.73 S/. 1,423.64
S/. 1,446.80
S/. 1,387.00
POR 5 MESES
S/. 4,166.67
S/. 1,250.00
S/. 79.17
CAJA
BI A 101 SALDO INICIAL S/. 9,500.00 POR 104 CUENTAS CORRIENTES S/. 9,500.00 1
2A 4511 INSTITUCIONES FINANCIERAS S/. 7,458.36 POR 104 CUENTAS CORRIENTES S/. 7,458.36 2
3A 104 CUENTA CORRIENTE S/. 70.00 POR 421 FACTURAS POR PAGAR S/. 70.00 3
4A 104 CUENTA CORRIENTE S/. 1,423.64 POR 4111 SALARIOS POR PAGAR S/. 1,305.00 4
5A 104 CUENTA CORRIENTE S/. 285.00 POR 4115 VACACIONES POR PAGAR S/. 118.64 4
5A 104 CUENTA CORRIENTE S/. 1,446.80 POR 4031 ESSALUD S/. 90.00 5
6A 121 FACTURAS POR COBRAR S/. 14,000.00 POR 4032 ONP S/. 195.00 5
6A 123 LETRAS POR COBRAR S/. 11,000.00 POR 4039 OTRAS INSTITUCIONES S/. 59.80 5
7A 104 FACTURAS POR COBRAR #REF! POR 469 OTRAS CUENTAS POR PAGAR DIVERSAS S/. 1,387.00 5
8A 104 CUENTA CORRIENTE S/. 8,000.00 POR 104 CUENTA CORRIENTE S/. 25,000.00 6
9A 104 CUENTA CORRIENTE S/. 9,300.00 POR 121 CUENTA CORRIENTE S/. 19,000.00 7 OJO
A POR 451 PRESTAMOS DE INSTITUCIONES FINACNIERAS S/. 8,000.00 8
A POR 421 FACTURAS POR PAGAR S/. 4,100.00 9
A POR 423 LETRAS POR PAGAR S/. 5,200.00 9
#REF! S/. 81,483.80
PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:
PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:
ENTIDAD FINANCIERA:
CÓDIGO DE LA CUENTA CORRIENTE:
S/. 20,445.63 S/. 18,952.00 S/. 80,775.00 S/. 20,317.27 S/. 23,975.00 S/. 23,975.00 S/. 11,000.00
S/. 480.00 S/. 480.00 S/. 1,681.60 S/. 1,681.60 S/. 70.00 S/. 66.00 S/. 120,000.00
S/. 260,000.00 S/. 0.00 S/. 1,900.00 S/. 0.00 S/. 541.64 S/. 541.64 S/. 0.00
S/. 0.00 S/. 370.71 S/. 1,423.64 S/. 1,423.64 S/. 0.00 S/. 136.36 S/. 4,170.00
S/. 5,200.00 S/. 5,200.00 S/. 8,000.00 S/. 8,000.00 S/. 0.00 S/. 1,387.00 S/. 0.00
S/. 70.00 S/. 0.00 S/. 480.00 S/. 0.00 S/. 1,681.60 S/. 0.00 S/. 66.00
S/. 1,636.36 S/. 0.00 S/. 98.18 S/. 0.00 S/. 136.36 S/. 0.00 S/. 417.00
S/. 30.00 S/. 0.00 S/. 5,495.83 S/. 0.00 S/. 0.00 S/. 9,975.00
S/. 11,000.00
331
S/. 0.00
391
S/. 5,495.83
S/. 5,495.83
421
S/. 4,100.00
S/. 70.00
S/. 4,170.00
503
S/. 437,561.60
S/. 437,561.60
614
S/. 70.00
S/. 70.00
631
S/. 0.00
644
S/. 0.00
CUENTA CONTABLE ASOCIADA A LA OPERACIÓN
CÓDIGO
DENOMINACIÓN
101 CAJA
24 MATERIA PRIMA
243 Semilla Común de Cebada 1 (Variedad UNA-80
25 MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS
252 SUMINISTROS
2524 OTROS SUMINISTROS
25241 FERTILIZANTES S/. 446.60
331 TERRENOS
332 EDIFICACIONES
37 ACTIVO DIFERIDO
45 OBLIGACIONES FINANCIERAS
3
60 COMPRAS
26 ENVASES Y EMBALAJES
261 ENVASES
61 VARIACION DE EXISTENCIAS
621 REMUNERACIONES
635 ALQUILERES
121 FACTURAS
70 VENTAS
101 CAJA
101 CAJA
POR CENTRALIZACION DE EGRESOS DE CAJA
11
101 CAJA
121 FACTURAS
123 LETRAS
37 INTERESES DIFERIDOS
101 CAJA
67 GASTOS FINANCIEROS
61 VARIACION DE EXISTENCIAS
24 MATERIAS PRIMAS
25 MATERIALES AUXILIARES
252 SUMINISTROS
26 ENVASES Y EMBALAJES
262 ENVASES
POR LOS CONSUMOS DIVERSOS
14
681 DEPRECIACION
92 AB - SIEMBRA
9201 SEMILLA DE CEBADA S/. 480.00
93 AB - ABONAMIENTO
9301 Nitrato de Amonio S/. 199.60
94 AB - LABORES CULTURALES
9401 Hoces S/. 300.00
95 AB - CONTROL FITOSANITARIO
9501 Sal amina S/. 35.00
96 AB - COSECHA
9601 Picos S/. 255.00
98 GASTOS CORPORATIVOS
9801 EQUIPO DE OFICINA (Reparación) S/. 40.00
92 AB - SIEMBRA
9201 SEMILLA DE ZAPALLO S/. 480.00
94 AB - LABORES CULTURALES
9401 Hoces S/. 300.00
95 AB - CONTROL FITOSANITARIO
9501 Sal amina S/. 35.00
96 AB - COSECHA
9601 Picos S/. 255.00
98 GASTOS CORPORATIVOS
9801 EQUIPO DE OFICINA (Reparación) S/. 40.00
TOTALES
MOVIMIENTO
DEBE HABER
S/. 37,800.00
S/. 10,000.00
S/. 27,800.00
S/. 25,000.00
S/. 14,000.00
S/. 11,000.00
S/. 480.00
S/. 480.00
S/. 1,681.60
S/. 1,681.60
S/. 1,681.60
S/. 381,900.00
S/. 120,000.00
S/. 260,000.00
S/. 1,900.00
S/. 9,300.00
S/. 4,100.00
S/. 5,200.00
S/. 437,561.60
S/. 437,561.60
S/. 541.64
S/. 541.64
S/. 541.64
S/. 541.64
S/. 70.00
S/. 70.00
S/. 70.00
S/. 70.00
S/. 70.00
S/. 70.00
S/. 70.00
S/. 70.00
S/. 1,734.55
S/. 1,636.36
S/. 98.18
S/. 310.91
S/. 310.91
S/. 1,423.64
S/. 1,423.64
S/. 1,387.00
S/. 417.00
S/. 100.00
S/. 780.00
S/. 90.00
S/. 1,387.00
S/. 1,387.00
S/. 59.80
S/. 59.80
S/. 59.80
S/. 59.80
S/. 9,975.00
9,975.00
S/. 9,975.00
S/. 9,975.00
S/. 8,952.00
S/. 8,952.00
S/. 1,493.64
S/. 1,493.64
S/. 7,458.36
S/. 7,458.36
S/. 10,000.00
S/. 1,423.64
S/. 70.00
S/. 11,493.64
S/. 11,493.64
S/. 42,975.00
S/. 42,975.00
S/. 7,458.36
S/. 7,458.36
S/. 34,975.00
S/. 23,975.00
S/. 11,000.00
S/. 541.64
S/. 541.64
S/. 1,493.64
S/. 1,493.64
S/. 9,300.00
S/. 4,100.00
S/. 5,200.00
S/. 8,000.00
S/. 8,000.00
S/. 30.00
S/. 30.00
S/. 18,823.64
S/. 18,823.64
S/. 2,227.60
S/. 480.00
S/. 1,681.60
S/. 66.00
S/. 480.00
S/. 480.00
S/. 1,681.60
S/. 1,681.60
S/. 66.00
S/. 66.00
S/. 5,495.83
S/. 5,495.83
S/. 5,495.83
S/. 136.36
S/. 136.36
S/. 5,495.83
S/. 5,495.83
S/. 136.36
S/. 136.36
S/. 11,612.78
S/. 11,612.78
S/. 1,406.05
S/. 579.04
S/. 1,042.48
S/. 552.11
S/. 312.37
S/. 2,902.42
S/. 4,818.31
S/. 11,612.78
S/. 6,794.48
S/. 1,406.05
S/. 579.04
S/. 1,042.48
S/. 552.11
S/. 312.37
S/. 2,902.42
S/. 11,612.78
S/. 6,794.48
S/. 4,818.31
S/. 592,436.47 S/. 592,436.47
S/. 0.00
ANÁLISIS DE CIENTÍFICO DE COSTOS (ACC)
ACTIVO BIOLÓGICO
Nº CUENTA SUB CUENTA, DIVISIONARIA Y DETALLE COSTOS POR COSTO DE GASTOS BASE DE
DISTRIBUIR PRODUCCIÓN CORPORATIV. PREPAR. DE LABOR CONTROL REPARTO
SIEMBRA ABONAMIENTO COSECHA
TERRENO CULTURALES FITOSANITARIO
TOTALES S/. 11,612.78 6,794.48 4,818.31 1,406.05 579.04 1,042.48 552.11 312.37 2,902.42
6,794.48
11,612.78
2 2 2 2
SUMAS SALDOS TRANSF. Y CANCEL. SALDOS AJUSTADOS INVENTARIO ESTADO RESULT. POR NAT. DISTRIBUCIÓN DE RESULTADOS ESTADO DE SITUACIÓN FINANC
Codigo DENOMINACIÓN DEBE HABER DEUDOR ACREEDOR DEBE HABER DEBE HABER ACTIVO PASIVO PÉRDIDA GANACIA DEBE HABER ACTIVO
101 20,445.63 18,952.00 1,493.64 -
104 80,775.00 20,317.27 60,457.73 -
121 23,975.00 23,975.00 - -
123 11,000.00 11,000.00 - -
243 480.00 480.00 - -
252 1,681.60 1,681.60 - -
261 70.00 66.00 4.00 -
331 120,000.00 - 120,000.00 -
332 260,000.00 - 260,000.00 -
337 1,900.00 - 1,900.00 -
373 541.64 541.64 - -
391 5,495.83 5,495.83
403 - 370.71 - 370.71
411 1,423.64 1,423.64 - -
415 136.36 136.36
421 4,170.00 4,170.00 - -
423 5,200.00 5,200.00 - -
451 8,000.00 8,000.00 - -
469 - 1,387.00 1,387.00
503 - 437,561.60 - 437,561.60
604 70.00 - 70.00 -
612 480.00 480.00
613 1,681.60 1,681.60
614 66.00 70.00 - 4.00
621 1,636.36 - 1,636.36 -
627 98.18 - 98.18 -
631 417.00 - 417.00 -
634 100.00 - 100.00 -
635 780.00 - 780.00 -
636 90.00 - 90.00 -
629 136.36 - 136.36 -
644 59.80 - 59.80 -
679 30.00 - 30.00 -
681 5,495.83 5,495.83
702 - 9,975.00 - 9,975.00
0 - - - -
0 - - - -
0 - - - -
0 - - - -
#REF! #REF!
#REF!
-