LIBRO DE DIARIO

N° REFENCIA DE LA OPERACIÓN CTA CONTABLE

CORRELATIV FECHA DE GLOSA O DOC
O OPERACIÓN DESCRIPCIÓN CODIGO NUMERO SUSTENTATO CODIG
O
RIO
63
67
94
95
97
79
62
94
95
79
62
94
95
79
62
94
95
79
62
94
95
79
68
94
95
79
RO DE DIARIO

CTA CONTABLE MOVIMIENTO

DESCRIPCION DEBE HABER
SERV PRESTADOS POR TERC S/. 1,320.00
GASTOS FINANCIEROS S/. 5,616.15
GASTOS ADMINISTRATIVOS S/. 660.00
GASTOS DE VENTAS S/. 660.00
GASTOS FINANCIEROS S/. 5,616.15
CARGAS IMPUTABLES A CTA DE COSTO S/. 6,936.15
GASTOS DE PERSONAL S/. 26,861.11
GASTOS ADMINISTRATIVOS S/. 16,898.42
GASTOS DE VENTAS S/. 9,962.60
CARGAS IMPUTABLES A CTA DE COSTO S/. 26,861.11
GASTOS DE PERSONAL S/. 4,019.17
GASTOS ADMINISTRATIVOS S/. 2,495.83
GASTOS DE VENTAS S/. 1,523.33
CARGAS IMPUTABLES A CTA DE COSTO S/. 4,019.17
GASTOS DE PERSONAL S/. 2,009.58
GASTOS ADMINISTRATIVOS S/. 1,247.92
GASTOS DE VENTAS S/. 761.77
CARGAS IMPUTABLES A CTA DE COSTO S/. 2,009.58
GASTOS DE PERSONAL S/. 2,344.51
GASTOS ADMINISTRATIVOS S/. 1,455.90
GASTOS DE VENTAS S/. 888.61
CARGAS IMPUTABLES A CTA DE COSTO S/. 2,344.52
VALUACION Y DETERIODO S/. 58.68
GASTOS ADMINISTRATIVOS S/. 26.27
GASTOS DE VENTAS S/. 32.41
CARGAS IMPUTABLES A CTA DE COSTO S/. 58.68

S/. 1,170,650.67 S/. 1,170,650.67

CTA: 10
DEBE HABER
S/. 237,145.84
S/. 75,865.55
S/. 204,503.77
S/. 29,662.44
S/. 313,011.39 S/. 234,166.21

CTA: 12
DEBE HABER
S/. 67,116.81
S/. 75,865.55
S/. 75,865.55
S/. 142,982.36 S/. 75,865.55

CTA: 18
DEBE HABER
S/. 2,800.00
S/. 2,800.00 S/. 0.00

CTA: 20
DEBE HABER
S/. 157,602.13
S/. 40,312.55
S/. 157,602.13 S/. 40,312.55

CTA: 25
DEBE HABER
S/. 550.00
S/. 550.00 S/. 0.00

CTA: 33
DEBE HABER
S/. 5,420.00
S/. 5,420.00 S/. 0.00

CTA: 39
DEBE HABER
S/. 58.68
S/. 0.00 S/. 58.68

CTA: 40
DEBE HABER
S/. 11,580.77
S/. 31,195.49
 S/. 11,572.70
S/. 5,571.93
S/. 31,195.49 S/. 28,725.40

CTA: 41
DEBE HABER
S/. 29,662.44
S/. 21,289.18
S/. 4,019.17
S/. 2,009.58
S/. 2,344.51
S/. 29,662.44 S/. 29,662.44

CTA: 42
DEBE HABER
S/. 46,580.77
S/. 204,503.77
S/. 204,503.77
S/. 204,503.77 S/. 251,084.54

CTA: 50
DEBE HABER
S/. 246,101.11
S/. 0.00 S/. 246,101.11

CTA: 60
DEBE HABER
S/. 158,152.13
S/. 158,152.13 S/. 0.00

CTA: 61
DEBE HABER
S/. 158,152.13
S/. 0.00 S/. 158,152.13

CTA: 62
DEBE HABER
S/. 26,861.11
S/. 4,019.17
S/. 2,009.58
S/. 2,344.51
S/. 35,234.37 S/. 0.00

CTA: 63
DEBE HABER
 S/. 1,320.00
S/. 1,320.00 S/. 0.00

CTA: 67
DEBE HABER
S/. 5,616.15
S/. 5,616.15 S/. 0.00

CTA: 68
DEBE HABER
S/. 58.68
S/. 58.68 S/. 0.00

CTA: 69
DEBE HABER
S/. 40,312.55
S/. 40,312.55 S/. 0.00

CTA: 70
DEBE HABER
S/. 64,292.85
S/. 0.00 S/. 64,292.85

CTA: 79
DEBE HABER
S/. 6,936.15
S/. 26,861.11
S/. 4,019.17
S/. 2,009.58
S/. 2,344.52
S/. 58.68
S/. 0.00 S/. 42,229.21

CTA: 94
DEBE HABER
S/. 660.00
S/. 16,898.42
S/. 2,495.83
S/. 1,247.92
S/. 1,455.90
S/. 26.27
S/. 22,784.34 S/. 0.00

CTA: 95
DEBE HABER
 S/. 660.00
S/. 9,962.60
S/. 1,523.33
S/. 761.77
S/. 888.61
S/. 32.41
S/. 13,828.72 S/. 0.00

CTA: 97
DEBE HABER
S/. 5,616.15
S/. 5,616.15
 BALANCE GENERA
CTA DEL SUMAS DEL MAYOR SALDOS CARGAS TRANSFERIDAS
MAYOR DEBE HABER DEUDOR ACREEDOR DEBE
10 S/. 313,011.39 S/. 234,166.21 S/. 78,845.18
12 S/. 142,982.36 S/. 75,865.55 S/. 67,116.81
18 S/. 2,800.00 S/. 2,800.00
20 S/. 157,602.13 S/. 40,312.55 S/. 117,289.58
25 S/. 550.00 S/. 550.00
33 S/. 5,420.00 S/. 5,420.00
39 S/. 58.68 S/. 58.68
40 S/. 31,195.49 S/. 28,725.40 S/. 2,470.09
41 S/. 29,662.44 S/. 29,662.44 S/. 0.00
42 S/. 204,503.77 S/. 251,084.54 S/. 46,580.77
50 S/. 246,101.11 S/. 246,101.11
60 S/. 158,152.13 S/. 158,152.13
61 S/. 158,152.13 S/. 158,152.13
62 S/. 35,234.37 S/. 35,234.37
63 S/. 1,320.00 S/. 1,320.00
67 S/. 5,616.15 S/. 5,616.15
68 S/. 58.68 S/. 58.68
69 S/. 40,312.55 S/. 40,312.55
70 S/. 64,292.85 S/. 64,292.85
79 S/. 42,229.21 S/. 42,229.21
94 S/. 22,784.34 S/. 22,784.34
95 S/. 13,828.72 S/. 13,828.72
97 S/. 5,616.15 S/. 5,616.15

TOTALES S/. 1,170,650.67 S/. 1,170,650.67 S/. 557,414.75 S/. 557,414.75

UTILIDAD Y/O PERDIDA
 BALANCE GENERAL
CARGAS TRANSFERIDAS INVENTARIO RESULTADOS POR NATURALEZA RESULTADOS POR FUNCION
HABER ACTIVO PASIVO PERDIDA GANANCIA PERDIDA
S/. 78,845.18
S/. 67,116.81
S/. 2,800.00
S/. 117,289.58
S/. 550.00
S/. 5,420.00
S/. 58.68
S/. 2,470.09
S/. 0.00
S/. 46,580.77
S/. 246,101.11
S/. 158,152.13
S/. 158,152.13
S/. 35,234.37
S/. 1,320.00
S/. 5,616.15
S/. 58.68
S/. 40,312.55 S/. 40,312.55
S/. 64,292.85

S/. 22,784.34
S/. 13,828.72
S/. 5,616.15

S/. 274,491.66 S/. 292,740.56 S/. 240,693.88 S/. 222,444.98 S/. 82,541.76
D Y/O PERDIDA S/. 18,248.90 S/. 18,248.90
RESULTADOS POR FUNCION
GANANCIA

S/. 64,292.85

S/. 64,292.85
S/. 18,248.91