Académique Documents
Professionnel Documents
Culture Documents
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
1201.0403 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