Documentos de Académico
Documentos de Profesional
Documentos de Cultura
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:
LIBRO D
CUENTAS CONTABLES ASOCIADA A LA OPERACIÓN DE LA EMPRESA LOS
C.T S.C
10
24
33
39
391
40
4011
40
4031
4032
50
501
59
60
16
42
24
241
61
611
42
10
61
612
24
241
24
241
61
611
24
241
61
611
92
921
79
791
62
621
627
40
4031
4032
41
411
92
922
923
94
95
76
92
922
923
94
95
79
62
41
4114
92
922
923
94
95
79
62
629
41
415
40
4011
4031
4032
10
63
653
42
92
923
79
40
10
68
39
92
923
79
21
71
21
71
21
71
12
40
70
69
21
10
12
12
40
70
69
21
10
12
12
40
70
69
21
10
12
JERCICIO:
20462066292
PELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:
LIBRO DIARIO
CUENTAS CONTABLES ASOCIADA A LA OPERACIÓN DE LA EMPRESA LOS ANGELES S.A.C
DENOMINACION
________________________________________1___________________________________________
EFECTIVO Y EQUIVALENTE DE EFECTIVO
CAPITAL
capital social
CAPITAL
apertura
______________________________________ 2
_____________________________________________
COMPRAS
VARIACION DE INVENTARIO
POR LA TRANSFERENCIA
__________________________________________4_________________________________________
__
POR EL PAGO
__________________________________________5_________________________________________
__
VARIACION DE INVENTARIO
VARIACION DE INVENTARIO
POR EL DESTINO DE
__________________________________________9_________________________________________
__
PLANILLAS
__________________________________________10________________________________________
___
COSTOS INDIRECTOS
Mano de Obra
Costo indirecto de Fabrcacion
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS
__________________________________________11________________________________________
___
COSTOS INDIRECTOS
Mano de Obra
Costo indirecto de Fabrcacion
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS
__________________________________________12________________________________________
___
__________________________________________13________________________________________
___
COSTOS INDIRECTOS
Mano de Obra
Costo indirecto de Fabrcacion
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS
__________________________________________14________________________________________
___
__________________________________________15________________________________________
___
TRIBUTOS, CONTRAPRESTACIONES Y APORTES AL SIST.PUBLICO
POR EL PAGO DE TRIBUTOS ANTERIORES
__________________________________________16________________________________________
___
__________________________________________17________________________________________
___
__________________________________________18________________________________________
___
__________________________________________19________________________________________
___
por la depreciacion
__________________________________________20________________________________________
___
depreciacion
__________________________________________21________________________________________
___
entrega a almacen de la orden 101
__________________________________________22________________________________________
___
de la orden 101
__________________________________________26________________________________________
___
de la orden 101
__________________________________________27________________________________________
___
de la orden 102
__________________________________________29________________________________________
___
de la orden 102
__________________________________________30________________________________________
___
de la orden 103
__________________________________________32________________________________________
___
de la orden 103
__________________________________________33________________________________________
___
CASO PRACTICO
El innovador
MOVIMIENTO
DEBE HABER
80,000.00
80,000.00
25,000.00
25,000.00
500,000.00
500,000.00
100,000.00
100,000.00
1,540.00
1,540.00
2,500.00
1,000.00
1,500.00
488,000.00
488,000.00
12,960.00
12,960.00
24,500.00
24,500.00
11,700.00
11,700.00
76,700.00
76,700.00
76,700.00
76,700.00
76,700.00
76,700.00
76,700.00
76,700.00
76,700.00
76,700.00
12,000.00
12,000.00
12,000.00
12,000.00
51,000.00
51,000.00
51,000.00
51,000.00
12,000.00
12,000.00
12,000.00
12,000.00
75,000.00
75,000.00
75,000.00
75,000.00
45,126.00
41,400.00
3,726.00
9,108.00
3,726.00
5,382.00
36,018.00
36,018.00
33,681.00
30,411.00
3,270.00
7,630.00
7,630.00
3,815.00
3,815.00
45,126.00
45,126.00
5,613.50
5,068.50
545.00
1,271.83
1,271.83
635.83
635.83
7,521.00
7,521.00
7,521.00
7,521.00
7,521.00
7,521.00
3,004.17
2,712.50
291.67
680.56
680.56
340.28
340.28
4,025.00
4,025.00
4,025.00
4,025.00
4,025.00
4,025.00
4,040.00
1,540.00
1,000.00
1,500.00
4,040.00
4,040.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
4,166.67
4,166.67
4,166.67
4,166.67
4,166.67
4,166.67
4,166.67
4,166.67
20,408.56
20,408.56
20,408.56
20,408.56
86,736.36
86,736.36
86,736.36
86,736.36
29,320.42
29,320.42
29,320.42
29,320.42
Costo Unitario
32,568.00 23.00
32,568.00
4,968.00
4,968.00
27,600.00
27,600.00
#REF!
#REF!
#REF!
#REF!
32,568.00
32,568.00
32,568.00
32,568.00
Costo Unitario
138,414.00 69.00
138,414.00
21,114.00
21,114.00
117,300.00
117,300.00
#REF!
#REF!
#REF!
#REF!
32,568.00
32,568.00
32,568.00
32,568.00
Costo Unitario
46,728.00 66.00
46,728.00
7,128.00
7,128.00
39,600.00
39,600.00
#REF!
#REF!
#REF!
#REF!
32,568.00
32,568.00
32,568.00
32,568.00
#REF! #REF!
Orden 101
1,200.00 27,600.00 VV
4,968.00 IGV
32,568.00 PV
Orden 102
1,700.00 117,300.00 VV
21,114.00 IGV
138,414.00 PV
Orden 103
600.00 39,600.00 VV
7,128.00 IGV
46,728.00 PV