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FORMATO 5.

1: "LIBRO DIARIO "


PERÍODO:
RUC:
DENOMINACIÓN O RAZÓN SOCIAL:

DETALLE DE LA OPERACIÓN
Nº FECHA GLOSA
Cod. Libro Nº Nº Doc Sustet.
1 1/1/2017 por el inicio de operaciones
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017 1
2 1/1/2017 por la dist.de las utilid. A los socios
1/1/2017
3 1/1/2017 por la cancelacion de las utilidades
1/1/2017
4 1/1/2017 por el cobro del cliente del 10%
1/1/2017
1/1/2017
5 1/1/2017 por la compra de mercaderias al credito mas igv 3
1/1/2017
1/1/2017
6 1/1/2017 por el destino de mercaderia adqueridos
1/1/2017
7 1/1/2017 por el registro de los honorrios
1/1/2017
1/1/2017
8 1/1/2017 por el destino de los gastos 4
1/1/2017
1/1/2017
9 1/1/2017 por la compra delos inmuebles al cred. Mas IGV
1/1/2017
1/1/2017
10 1/1/2017 por el prestamo girado con cheque a un empleado
1/1/2017
11 1/1/2017 por l ventade mercaderias al cred mas IGV 5
1/1/2017
1/1/2017
12 1/1/2017 por el registro de la planilla de sueldos
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017
13 1/1/2017 por el destino de los gastos de la planilla 6
1/1/2017
1/1/2017
14 1/1/2017 por el pago de las planilla sueldos
1/1/2017
1/1/2017
1/1/2017
1/1/2017
15 1/1/2017 por el cheque recibido de los alquileres x adelantado y deposito en garantia
1/1/2017
1/1/2017
16 1/1/2017 por la cancelacion a cta de I.R.
1/1/2017
17 1/1/2017 por la compra de utiles de oficina
1/1/2017
1/1/2017
18 1/1/2017 por el destino de la compra de suministros
1/1/2017
1/1/2017 0
19 1/1/2017 por la reclsificacion de act. Fijos para la venta
1/1/2017
1/1/2017
1/1/2017
20 1/1/2017 por la estimacion de cobranza dudosa y depreciacion de act. Fijos
1/1/2017
1/1/2017
1/1/2017
21 1/1/2017 por el destino de estimcion de cobranza dudosa y dep. de act fijos
1/1/2017
1/1/2017
22 1/1/2017 por el costo de venta de mercaderias vendidas
1/1/2017

0
0

0
0

0
0
0

0
0

0
0

0
CUENTA CONTABLE ASOCIADA A LA OPERACIÓN
DEBE
CUENTA DENOMINACIÓN
1201.0302 #N/A S/. 50,000.00
4303.0301
1101.0101 S/. 50,000.00
1201.0302
1101.0301 S/. 50,000.00
1101.0101
8501.01 S/. 50,000.00
8201.01
1201.0403 S/. 80,000.00
4102.010101
1101.0101 S/. 80,000.00
1201.0403
1101.030107 S/. 80,000.00
1101.0101
8501.0501 S/. 80,000.00
8201.0501
1201.0301 S/. 10,000.00
4301.0207
1101.0101 S/. 10,000.00
1201.0304
1101.0301 S/. 10,000.00
1101.0101
8501.01 S/. 10,000.00
8201.01
1202.98 S/. 50,000.00
4301.090199
1101.0101 S/. 50,000.00
1202.98
8501.0201 S/. 50,000.00
8201.0201
1101.030102 S/. 50,000.00
1101.0101
8101.0101 S/. 60,000.00
8301.0101
8201.0201 S/. 200,000.00
8101.0201
8201.01 S/. 200,000.00
8101.01
8101.01 S/. 60,000.00
8301.01
8201.0201 S/. 60,000.00
8101.0201
5302.0201 S/. 500.00
2103.010102
2103.010102 S/. 500.00
2104.0501
2104.0501 S/. 500.00
4402.01
8301.0101 S/. 500.00
8401.0101
8401.0101 S/. 500.00
9601.0101
9101.09 S/. 500.00
9102.09
9101.09 S/. 500.00
9101.09
9103.08 S/. 500.00
9104.08
9104.08 S/. 500.00
9103.08
5302.0201 S/. 800.00
2103.010102
2103.010102 S/. 800.00
2104.0501
2104.0501 S/. 800.00
4402.01
8301.0101 S/. 800.00
8401.0101
8401.0101 S/. 800.00
9601.0101
9101.09 S/. 800.00
9102.09
9101.09 S/. 800.00
9101.09
9103.08 S/. 800.00
9104.08
9104.08 S/. 800.00
9103.08
5302.0202 S/. 2,000.00
2103.010102
2103.010102 S/. 2,000.00
1101.030102
8301.0101 S/. 2,000.00
8401.0101
8401.0101 S/. 2,000.00
9601.0101
9101.09 S/. 2,000.00
9102.09
9101.09 S/. 2,000.00
9101.09
9103.08 S/. 2,000.00
9104.08
9104.08 S/. 2,000.00
9103.08
5302.050101 S/. 120.00
2103.010102
2103.010102 S/. 120.00
1101.030102
8301.0201 S/. 120.00
8401.0201
8401.0201 S/. 120.00
8601.0201
9101.09 S/. 120.00
9102.09
9102.09 S/. 120.00
9101.09
9103.08 S/. 120.00
9104.08
9104.08 S/. 120.00
9103.08
1301.0501 S/. 5,000.00
2103.010101
2108.010101 S/. 5,000.00
2104.0501
2104.0504 S/. 5,000.00
4402.01
8301.0101 S/. 5,000.00
8401.0101
8401.0101 S/. 5,000.00
8601.0101
9101.08 S/. 5,000.00
9102.08
9102.08 S/. 5,000.00
9101.08
9103.08 S/. 5,000.00
9101.08
9104.08 S/. 5,000.00
9103.08
1301.050301 S/. 20,000.00
2103.010101
2103.010101 S/. 20,000.00
1101.020103
8301.0201 S/. 20,000.00
8401.0201
8401.0201 S/. 20,000.00
8601.0201
9101.08 S/. 20,000.00
9102.08
9102.08 S/. 20,000.00
9101.08
9103.08 S/. 20,000.00
9104.08
9104.08 S/. 20,000.00
9103.08
1301.050301 S/. 4,000.00
2103.010101
2103.010101 S/. 4,000.00
1101.020101
8301.0201 S/. 4,000.00
8401.0201
8401.0201 S/. 4,000.00
8601.0201
9101.08 S/. 4,000.00
9102.08
9102.08 S/. 4,000.00
9101.08
9103.08 S/. 4,000.00
9104.08
9104.08 S/. 4,000.00
9103.08
5101.050102 S/. 38,700.00
5101.010105 S/. 4,000.00
5101.090103 S/. 6,000.00
2101.010301
2101.030201
2101.090101
2101.0301
2102.01
8301.0101 S/. 48,200.00
8401.0101
9107.0202 S/. 48,200.00
9108.0202
1101.0101 S/. 25,000.00
1101.0301 S/. 5,000.00
1101.030101 S/. 180,000.00
1201.0401 S/. 6,000.00
1201.0301 S/. 4,000.00
1201.0901 S/. 2,000.00
1202.0803 S/. 10,000.00
1301.0503 S/. 9,000.00
1501.0201 S/. 800,000.00
1501.0702 S/. 300,000.00
1503.0101 S/. 85,000.00
1503.0203 S/. 12,000.00
1503.020202 S/. 20,000.00
1507.0302 S/. 11,000.00
1508.0201 S/. 17,000.00
1508.0202 S/. 3,000.00
1508.0202 S/. 2,200.00
2101.030201
2103.010101
2103.010102
2103.010102
3101.01
3401.01
9101.08 S/. 2,000.00
9101.09 S/. 1,300.00
9102.08
9102.09
8201.02 S/. 840,000.00
8101.02
8201.0301 S/. 100,000.00
8101.0504
8201.0402 S/. 200,000.00
8101.0402
8201.0402 S/. 40,000.00
8101.0402
8101.0101 S/. 1,000,000.00
8301.0101
8101.0201 S/. 840,000.00
8301.0201
8101.0504 S/. 100,000.00
8301.0504
8101.0401 S/. 200,000.00
8301.0401
8101.0402 S/. 40,000.00
8301.0402
1101.030102 S/. 25,000.00
1101.0101
5301.05 S/. 9,000.00
5301.05
1101.01 S/. 4,000.00
2101.0301
1101.0301 S/. 4,000.00
1101.01
1201.0302 S/. 4,000.00
4302.01
1101.01 S/. 4,000.00
1201.0302
1101.03 S/. 4,000.00
1101.01
8501.02 S/. 4,000.00
8201.02
1503.0101 S/. 2,000.00
4403.02
1101.01 S/. 2,000.00
1503.0101
1101.03 S/. 2,000.00
1101.01
8501.01 S/. 2,000.00
8201.01
1201.0301 S/. 15,000.00
1503.0101 S/. 18,000.00
4602.0101
1101.01 S/. 3,300.00
1201.0301
1503.0101
1202.98 S/. 3,300.00
4403.0201
1503.0203 S/. 3,300.00
120298
8501.0401 S/. 3,300.00
8201.0401
8201.0401 S/. 3,300.00
8101.0401
8101.0401 S/. 3,300.00
8301.0401
1101.03 S/. 6,000.00
1101.01
8501.01 S/. 6,000.00
8201.01
8201.01 S/. 6,000.00
8101.01
8101.01 S/. 6,000.00
8301.01
1202.98 S/. 40,000.00
4403.01
1101.03 S/. 40,000.00
1202.98
1101.03 S/. 40,000.00
1101.01
8501.04 S/. 40,000.00
8201.04
1101.03 S/. 30,000.00
4401.0103
8501.0402 S/. 30,000.00
8201.0402
5302.020101 S/. 400.00
2103.01
2103.01 S/. 400.00
2104.01
2104.01 S/. 400.00
4402.01
8301.01 S/. 400.00
8401.01
8401.01 S/. 400.00
8601.01
9101.01 S/. 400.00
9102.01
9102.01 S/. 400.00
9101.01
9103.01 S/. 400.00
9104.01
9104.01 S/. 400.00
9103.01
5302.020101 S/. 600.00
2103.010102
2103.010102 S/. 600.00
2104.01
2104.01 S/. 600.00
4402.01
8301.01 S/. 600.00
8401.01
8401.01 S/. 600.00
8601.01
9101.01 S/. 600.00
9102.01
9102.01 S/. 600.00
9101.01
9103.01 S/. 600.00
9104.01
9104.01 S/. 600.00
9103.01
5302.0202 S/. 2,000.00
2103.0202
2103.0102 S/. 2,000.00
1101.01
8301.01 S/. 2,000.00
8401.01
8401.01 S/. 2,000.00
8601.01
9101.01 S/. 2,000.00
9102.01
9102.01 S/. 2,000.00
9101.01
9103.01 S/. 2,000.00
9104.01
9104.01 S/. 2,000.00
9103.01
5302.0501 S/. 120.00
2103.0102
2103.0102 S/. 120.00
1101.01
8301.01 S/. 120.00
8401.01
8401.01 S/. 120.00
8601.01
9101.01 S/. 120.00
9102.01
9102.01 S/. 120.00
9101.01
9103.01 S/. 120.00
9104.01
9104.01 S/. 120.00
9103.01
1301.01 S/. 5,000.00
2103.0102
2103.0102 S/. 5,000.00
2104.01
2104.01 S/. 5,000.00
4402.01
8301.01 S/. 5,000.00
8401.01
8401.01 S/. 5,000.00
8601.01
9101.01 S/. 5,000.00
9102.01
9102.01 S/. 5,000.00
9101.01
9103.01 S/. 5,000.00
9104.01
9104.01 S/. 5,000.00
9103.01
HABER

S/. 50,000.00

S/. 50,000.00

S/. 50,000.00

S/. 50,000.00

S/. 80,000.00

S/. 80,000.00

S/. 80,000.00

S/. 80,000.00

S/. 10,000.00

S/. 10,000.00

S/. 10,000.00

S/. 10,000.00

S/. 50,000.00

S/. 50,000.00

S/. 50,000.00

S/. 50,000.00

S/. 60,000.00

S/. 200,000.00

S/. 200,000.00

S/. 60,000.00
S/. 60,000.00

S/. 500.00

S/. 500.00

S/. 500.00

S/. 500.00

S/. 500.00

S/. 500.00

S/. 500.00

S/. 500.00

S/. 500.00

S/. 800.00

S/. 800.00

S/. 800.00

S/. 800.00

S/. 800.00

S/. 800.00

S/. 800.00

S/. 800.00

S/. 800.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00
S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 20,000.00

S/. 20,000.00

S/. 20,000.00

S/. 20,000.00
S/. 20,000.00

S/. 20,000.00

S/. 20,000.00

S/. 20,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 1,300.00
S/. 4,200.00
S/. 2,100.00
S/. 4,000.00
S/. 36,600.00

S/. 48,200.00

S/. 48,200.00
S/. 23,000.00
S/. 2,000.00
S/. 1,300.00
S/. 4,000.00
S/. 200,000.00
S/. 1,291,200.00

S/. 2,000.00
S/. 1,300.00

S/. 840,000.00

S/. 100,000.00

S/. 200,000.00

S/. 40,000.00

S/. 1,000,000.00

S/. 840,000.00

S/. 100,000.00

S/. 200,000.00

S/. 40,000.00

S/. 25,000.00

S/. 9,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00

S/. 4,000.00
S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 33,000.00

S/. 1,500.00
S/. 1,800.00

S/. 3,300.00

S/. 3,300.00

S/. 3,300.00

S/. 3,300.00

S/. 3,300.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 6,000.00

S/. 40,000.00

S/. 40,000.00

S/. 40,000.00

S/. 40,000.00

S/. 30,000.00

S/. 30,000.00

S/. 400.00

S/. 400.00
S/. 400.00

S/. 400.00

S/. 400.00

S/. 400.00

S/. 400.00

S/. 400.00

S/. 400.00

S/. 600.00

S/. 600.00

S/. 600.00

S/. 600.00

S/. 600.00

S/. 600.00

S/. 600.00

S/. 600.00

S/. 600.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00

S/. 2,000.00
S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 120.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00

S/. 5,000.00
FORMATO 6.1: "LIBRO MAYOR "
PERÍODO:
RUC:
DENOMINACIÓN O RAZÓN SOCIAL:
FECHA DE LA
CODIGO DENOMINACION OPERACIÓN Nº
1101.0101 1/1/2017
1101.0101 1/1/2017
1101.0101 1/1/2017
1101.0101 1/1/2017 4

1101.0301 1/1/2017

1101.03011 1/1/2017

1201.0302 #N/A 1/1/2017 1


1201.0302 1/1/2017

1201.0403 1/1/2017
1201.0403 1/1/2017 3

4102.0101 1/1/2017 2

4303.0301 1/1/2017

8201.01 1/1/2017

8201.0501 1/1/2017

8501.01 1/1/2017

8501.0501 1/1/2017

1/1/2017 5
1/1/2017
1/1/2017
1/1/2017 6
1/1/2017
1/1/2017 7
1/1/2017
1/1/2017
1/1/2017 8
1/1/2017
1/1/2017
1/1/2017 9
1/1/2017
1/1/2017
1/1/2017 10
1/1/2017
1/1/2017 11
1/1/2017
1/1/2017
1/1/2017 12
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017 13
1/1/2017
1/1/2017
1/1/2017 14
1/1/2017
1/1/2017
1/1/2017
1/1/2017
1/1/2017 15
1/1/2017
1/1/2017
1/1/2017 16
1/1/2017
1/1/2017 17
1/1/2017
1/1/2017
1/1/2017 18
1/1/2017
1/1/2017
1/1/2017 19
1/1/2017
1/1/2017
1/1/2017
1/1/2017 20
1/1/2017
1/1/2017
1/1/2017
1/1/2017 21
1/1/2017
1/1/2017
1/1/2017 22
1/1/2017
SALDOS Y MOVIMIENTOS
DETALLE
DEBE HABER
50,000.00
TOTALES 1101: 50,000.00
80,000.00
por el cobro del cliente del 10% 80,000.00
TOTALES 1101: 130,000.00 130,000.00
50,000.00
TOTALES 1101: 50,000.00 -
80,000.00
TOTALES 1101: 80,000.00 -
por el inicio de operaciones 50,000.00
TOTALES 1201: 50,000.00
TOTALES: 50,000.00 50,000.00
80,000.00
por la cancelacion de las utilidades 80,000.00
TOTALES 1201: 80,000.00 80,000.00
por la dist.de las utilid. A los socios 80,000.00
TOTALES 4102: - 80,000.00
TOTALES: 50,000.00
TOTALES: - 50,000.00
TOTALES: 50,000.00
- 50,000.00
80,000.00
- 80,000.00
50,000.00
50,000.00 -
80,000.00
80,000.00 -
por la compra de mercaderias al credito mas igv

por el destino de mercaderia adqueridos

por el registro de los honorrios

por el destino de los gastos

por la compra delos inmuebles al cred. Mas IGV

por el prestamo girado con cheque a un empleado

por l ventade mercaderias al cred mas IGV

por el registro de la planilla de sueldos

por el destino de los gastos de la planilla


por el pago de las planilla sueldos

por el cheque recibido de los alquileres x adelantado y deposito en garantia

por la cancelacion a cta de I.R.

por la compra de utiles de oficina

por el destino de la compra de suministros

por la reclsificacion de act. Fijos para la venta

por la estimacion de cobranza dudosa y depreciacion de act. Fijos

por el destino de estimcion de cobranza dudosa y dep. de act fijos

por el costo de venta de mercaderias vendidas


FORMATO 3.17: "BALANCE DE COMPROBACION "
PERÍODO:
RUC:
DENOMINACIÓN O RAZÓN SOCIAL:
SUMAS SALDO
CUENTA
CO

DEBE HABER DEUDOR ACREEDOR


D

1101.0101 T - O - T - A - L - E - S 130,000.00 130,000.00 - -


1101.0301 50,000.00 - 50,000.00 -
1101.030107 80,000.00 - 80,000.00 -
1201.0302 50,000.00 50,000.00 - -
1201.0403 80,000.00 80,000.00 - -
4102.010101 - 80,000.00 - 80,000.00
4303.0301 - 50,000.00 - 50,000.00
8201.01 - 50,000.00 - 50,000.00
8201.0501 - 80,000.00 - 80,000.00
8501.01 50,000.00 - 50,000.00 -
8501.0501 80,000.00 - 80,000.00 -
-*- 520,000.00 520,000.00 260,000.00 260,000.00
89 RESULTADO DEL EJERCICIO
INVENTARIO RESULTADO POR FUNCION AJUSTES RESULTADO POR FUNCION
ACTIVO PASIVO PERDIDA GANANCIA DEBE HABER PERDIDA GANANCIA
- - - - - - - -
50,000.00 - - - - - - -
80,000.00 - - - - - - -
- - - - - - - -
- - - - - - - -
- 80,000.00 - - - - - -
- 50,000.00 - - - - - -
- - - - - - - -
- - - - - -
- - - - - -
- - - - - -
130,000.00 130,000.00 - - - -
- - - - - -
130,000.00 130,000.00 - - - -