LIBRO DIARIO

FECHA DETALLE DEBE HABER

CAJA M/N 147,000.00

BANCO M/N 833,000.00

MAQUINARIA 362,000.00
VEHICULO 216,000.00
INVENTARIO MAT PRIMA 182,000.00
CAPITAL 1,740,000.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
INVENTARIO MAT PRIMA 628,140.00
CREDITO FISCAL 93,860.00
CAJA M/N 86,640.00
BANCO M/N 635,360.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
OT-MAINTER 7,400.00
RETENCION IUE 5% 370.00
RETENCION IT 3% 222.00
CAJA M/N 6,808.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
INVENTARIO MAT Y SUMIN 10,440.00
CREDITO FISCAL 1,560.00
BANCO M/N 12,000.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
INVENTARIO MAT PRIMA 101,790.00
CREDITO FISCAL 15,210.00
CAJA M/N 117,000.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
OT-MAINTER 3,915.00
OT-ENRON 5,220.00
INVENTARIO MATERIALES Y SUMINSTROS 9,135.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
OT-MAINTER 377,580.00
OT-ENRON 409,070.00
INVENTARIO MATERIA PRIMA 786,650.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
ANTICIPO DE SUELDO 23,800.00
CAJA M/N 23,800.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
OT-MAINTER 3,662.22
OT-ENRON 4,882.38
CREDITO FISCAL 855.40
CAJA M/N 9,400.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
SERVICIOS BASICOS 1,950.23
OT-MAINTER 6,914.44
OT-ENRON 4,432.33
CREDITO FISCAL 1,703.00
CAJA M/N 15,000.00
XXXXXXXXXXXXXXXXXXXXXXXXXXX
OT-MAINTER 33,556.25
OT-ENRON 23,440.83
APORTE LABORAL PP 7,982.11
RC-IVA PP 3,100.00
ANTICIPO DE SUELDO 23,800.00
BANCO M/N 22,114.97
XXXXXXXXXXXXXXXXXXXXXXXXXXX
OT-MAINTER 13,992.96
OT-ENRON 9,774.83
APORTE PATRONAL PP 9,524.21
PROVISION AGUINALDO 4,747.86
PROVISION INDEMNIZACION 4,747.86
PREVISION AGUINLADO 4,747.86
XXXXXXXXXXXXXXXXXXXXXXXXXXX
MAQUINARIA 487.40
VEHICULO 290.82
AITB 778.22
XXXXXXXXXXXXXXXXXXXXXXXXXXX
OT-MAINTER 4,833.17
OT-ENRON 6,444.22
DEPRECIACION VEHICULO 3,604.85
DEPRECIACION ACUM MAQUINARIA 11,277.39
DEPRECIACION ACUM VEHICULO 3,604.85
XXXXXXXXXXXXXXXXXXXXXXXXXXX
AITB 2,342.75
AJUSTE CAPITAL 2,342.75
XXXXXXXXXXXXXXXXXXXXXXXXXXX
INVENTARIO PRODUCTOS TERMINADOS 451,854.03
OT-MAINTER 451,854.03
XXXXXXXXXXXXXXXXXXXXXXXXXXX
DEBITO FISCAL 160,695.60
CREDITO FISCAL 113,188.40
IVA PP 47,507.20
XXXXXXXXXXXXXXXXXXXXXXXXXXX
CAJA M/N 1,236,120.00
IT 37,083.60
DEBITO FISCAL 160,695.60
IT PP 37,083.60
VENTA MERCADERIA 1,075,424.40
XXXXXXXXXXXXXXXXXXXXXXXXXXX
COSTO DE VENTA 451,854.03
INVENTARIO PRODUCTOS TERMINADOS 451,854.03
XXXXXXXXXXXXXXXXXXXXXXXXXXX
 PEPS
CALCULOS AUXILIARES A
COMPRA MAT PRIMA
A 434000

B 288000
722000
COMPRA 2 MAT PRIMA
A 27000
B 90000
117000
DISTRIBUCION PEDIDO 42.86%
OT-MAINTER 6000 57.14%
OT-ENRON 8000
14000

OT-MAINTER 42.86%
OT-ENRON 57.14%
AJUSTE ENVASES
0.6525
3915
5220

COMBUSTIBLE
FACT 9400
BASE 6580 PEPS
B
5724.6 855.4
FECHA
2820
8544.6
OT-MAINTER 3,662.22
OT-ENRON 4,882.38
ENERGIA ELECTRICA
FACT 15000
BASE 13100

11397 1703
1900
0.8864666667 13297
OT-MAINTER 6914.44
OT-ENRON 4432.3333333
ADM 1950.2266667
ACTUALIZACIONES 0.0013464087
MAQUINARIA 487.40
VEHICULO 290.82
CAPITAL 2,342.75
DEPRECIACIONES COSTO PRODUCCION
OT-MAINTER 4,833.17 EMPRESA INDUSTRIAL EC
OT-ENRON 6,444.22 MAINTER CORRESPONDIENTE AL MES DE JU
VEHICULO 3,604.85 EXPRESADO EN BOLIVIAN

COMPRA MAT PRIMA

INVENTARIO FINAL MAT PRIMA
COSTO DEL MATERIAL UTILIZADO
COSTOS DIRECTOS
MANO DE OBRA
CARGAS SOCIALES
COSTO PRIMO
COSTOS INDIRECTOS
DEPRECIACION MAQUINARIA
ENERGIA ELECTRICA
COBUSTIBLE
INSUMOS
ENVASES
COSTO DE PRODUCCION

CU
CV
PF
PF TOTAL
 7000 KARDEX INVENTARIO
MAINTER
CONTROL FISICO
DETALLE
ENTRADA SALIDA SALDO

COMPRA MAT PRIMA 7,000 7,000

COMPRA MAT PRIMA 600 7,600
DESPACHO MAT PRIMA 7,000 600
600
600
600
600
600
600

5,500.00 KARDEX INVENTARIO

ENRON
CONTROL FISICO
DETALLE
ENTRADA SALIDA SALDO
INVENTARIO INICIAL MAT PRIMA 2,600.00 2,600.00
COMPRA MAT PRIMA 3,200.00 5,800.00
COMPRA MAT PRIMA 600.00 6,400.00
DESPACHO MAT PRIMA 2,600.00 3,800.00
DESPACHO MAT PRIMA 2,900.00 900.00
900.00
900.00

COSTO PRODUCCION
EMPRESA INDUSTRIAL ECOS S.R.L.
 CORRESPONDIENTE AL MES DE JULIO DEL 2022
EXPRESADO EN BOLIVIANOS

COMPRA MAT PRIMA 401,070.00

INVENTARIO FINAL MAT PRIMA 23,490.00
COSTO DEL MATERIAL UTILIZADO 377,580.00
COSTOS DIRECTOS 47,549.21
MANO DE OBRA 33,556.25
CARGAS SOCIALES 13,992.96
COSTO PRIMO 425,129.21
COSTOS INDIRECTOS 26,724.82
DEPRECIACION MAQUINARIA 4,833.17
ENERGIA ELECTRICA 6,914.44
COBUSTIBLE 3,662.22
7,400.00
3,915.00
COSTO DE PRODUCCION 451,854.03

75.31 75.3090045238069
451,854.03
206.02 206.020459770115
1,236,120.00
 COSTO CONTROL VALORADO
UNITARIO
DEBE HABER SALDO

53.94 377,580.00 377,580.00

39.15 23,490.00 401,070.00
53.94 377,580.00 23,490.00
23,490.00
23,490.00
23,490.00
23,490.00
23,490.00
23,490.00

COSTO CONTROL VALORADO

UNITARIO DEBE HABER SALDO
70.00 182,000.00 182,000.00
78.30 250,560.00 432,560.00
130.50 78,300.00 510,860.00
70.00 182,000.00 328,860.00
78.30 227,070.00 101,790.00
101,790.00
101,790.00
101,790.00

COSTO PRODUCCION
EMPRESA INDUSTRIAL ECOS S.R.L.
ENRON CORRESPONDIENTE AL MES DE JULIO DEL 2022
EXPRESADO EN BOLIVIANOS

INVENTARIO INICIAL MAT PRIMA 182,000.00

COMPRA MAT PRIMA 328,860.00
INVENTARIO FINAL MAT PRIMA 101,790.00
COSTO DEL MATERIAL UTILIZADO 409,070.00
COSTOS DIRECTOS 33,215.66
MANO DE OBRA 23,440.83
CARGAS SOCIALES 9,774.83
COSTO PRIMO 442,285.66
COSTOS INDIRECTOS 20,978.94
DEPRECIACION MAQUINARIA 6,444.22
ENERGIA ELECTRICA 4,432.33
COBUSTIBLE 4,882.38
ENVASES 5,220.00
COSTO DE PRODUCCION 463,264.60

CU 57.91 57.9080748813
CV 463,264.60
PF
PF TOTAL
 HOJA TRABAJO 8 COLUMNAS

SUMAS SALDOS
DETALLE
DEBE HABER DEUDOR

CAJA M/N 1,383,120.00 258,648.00 1,124,472.00

BANCO M/N 833,000.00 669,474.97 163,525.03
MAQUINARIA 362,487.40 362,487.40
VEHICULO 216,290.82 216,290.82
INVENTARIO MAT PRIMA 911,930.00 786,650.00 125,280.00
CAPITAL 1,740,000.00
CREDITO FISCAL 113,188.40 113,188.40
OT-MAINTER 451,854.03 451,854.03
RETENCION IUE 5% 370.00
RETENCION IT 3% 222.00
INVENTARIO MAT Y SUMIN 10,440.00 9,135.00 1,305.00
OT-ENRON 463,264.60 463,264.60
ANTICIPO DE SUELDO 23,800.00 23,800.00
SERVICIOS BASICOS 1,950.23 1,950.23
APORTE LABORAL PP 7,982.11
RC-IVA PP 3,100.00
APORTE PATRONAL PP 9,524.21
PROVISION AGUINALDO 4,747.86
PROVISION INDEMNIZACION 4,747.86
PREVISION AGUINLADO 4,747.86
AITB 2,342.75 778.22 1,564.53
DEPRECIACION VEHICULO 3,604.85 3,604.85
DEPRECIACION ACUM MAQUINARIA 11,277.39
DEPRECIACION ACUM VEHICULO 3,604.85
AJUSTE CAPITAL 2,342.75
INVENTARIO PRODUCTOS TERMINADOS 451,854.03 451,854.03
IVA PP 47,507.20
IT 37,083.60 37,083.60
DEBITO FISCAL 160,695.60 160,695.60
IT PP 37,083.60
VENTA MERCADERIA 1,075,424.40
COSTO DE VENTA 451,854.03 451,854.03

5,878,760.33 5,878,760.33 2,952,682.08

SALDOS RESULTADO BALANCE

ACREEDOR EGRESO INGRESO ACTIVO PAS/PAT

1,124,472.00
163,525.03
362,487.40
216,290.82
125,280.00
1,740,000.00 1,740,000.00

370.00 370.00
222.00 222.00
1,305.00
463,264.60

1,950.23
7,982.11 7,982.11
3,100.00 3,100.00
9,524.21 9,524.21
4,747.86 4,747.86
4,747.86 4,747.86
4,747.86 4,747.86
1,564.53
3,604.85
11,277.39 11,277.39
3,604.85 3,604.85
2,342.75 2,342.75

47,507.20 47,507.20
37,083.60

37,083.60 37,083.60
1,075,424.40 1,075,424.40
451,854.03

2,952,682.08 496,057.23 1,075,424.40 2,456,624.85 1,877,257.68

579,367.17 579,367.17
1,075,424.40 1,075,424.40 2,456,624.85 2,456,624.85
 APELLIDOS Y BONO DE BONO
CARGO FECHA INGRESO HABER BASICO
NOMBRES ANTIGUEDAD PRODUCCION

MARIO PEREZ OBRERO 42,430.00 29,700.00 742.50 2,000.00

EVA ARAGON OBRERO 38,082.00 17,900.00 2,295.00 2,500.00
80,512.00 47,600.00 3,037.50 4,500.00

6750
6
18 2A4 5%
5A7 11%
8A10 18%
11A14 26%
15A19 34%
20A24 42%
25 O MAS 50%

579,367.17
 PLANILLA SUELDOS

HORAS EXTRAS
APORTE
APORTES TOTAL
HORAS DIAS IMPORTE TOTAL GANADO ADICIONAL
LABORALES RETENCION AFP
SOLIDARIO

3.00 DF 1,113.75 33,556.25 4,265.00 633.38 4,898.37

5.00 LV 745.83 23,440.83 2,979.33 104.41 3,083.74
- 1,859.58 56,997.08 7,244.33 737.78 7,982.11

33,556.25 25000 8,556.25 427.8125 633.38

33,556.25 13000 20,556.25 205.5625

23,440.83 13000 10,440.83 104.41

 TOTAL LIQUIDO
SUELDO NETO ANTICIPOS RC-IVA
DESCUENTOS PAGABLE

28,657.88 14850 1300 16150 12,507.88

20,357.10 8950 1800 10750 9,607.10
49,014.97 23,800.00 3,100.00 26,900.00 22,114.97