FORMATO 5.

2: "LIBRO DIARIO - FORMATO SIMPLIFICADO"

PERÍODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACIÓN O RAZÓN SOCIAL:

FECHA O
PERIODO OPERACIÓN MENSUAL
101 105 10411 1212

1/2/2017 Por el activo pasivo y patrimonio al inicio del ejercici 4,600.00 170,400.00 108,000.00

1/2/2017 deposito de efectivo -4,600.00 4,600.00

1/5/2017 Cobro de cuentas por cobrar 108,000.00 -108,000.00

1/7/2017 Pago de tributos -142,000.00

1/10/2017 Pago de remun y ctas por pagar -92,000.00

1/12/2017 Compras de repuestos

1/12/2017 Entrada a almacen de repuestos

1/13/2017 Compra de suministros diversos

1/13/2017 Entrada a almacen

1/13/2017 Consumo de Suministros diversos

1/13/2017 Consumo de Suministros diversos

1/18/2017 Compra de combustible

1/18/2017 Entrada a almacen de combustible

1/18/2017 Consumo de combustible

1/18/2017 Destino

1/22/2017 Compra de combustible

1/22/2017 Destino

1/22/2017 Pago al contado del combustible -2,677.00

1/31/2017 Ingresos 2,358,397.56

1/31/2018 Cobro 2,358,397.56 -2,358,397.56

1/31/2017 Planilla enero

1/31/2017 Pago -234,938.50

1/31/2017 Destino

1/31/2017 Beneficios MOD

1/31/2017 Destino

1/31/2017 Beneficios Personal Adm

1/31/2017 Destino

1/31/2017 Depreciacion

1/31/2017 Detino

1/31/2017 Por la solicitud de devolucion del ISC

Cancelacion de IR de enero con las nota de credito
1/31/2017 negociable -29,979.63

1/31/2017 Pagp de repuestos -291,460.00

1/31/2017 Consumo de repuestos

1/31/2017 Destino

1/31/2017 Pago de suministros -266,480.00

TOTALES
-2,677.00 -29,979.63 1,614,519.06 -
 ACTIVO (TABLA 9)

1411 1682 2521 2522 253 33111 33211

6,800.00 90,000.00 180,000.00

247,000.00

225,830.51
-225,830.51

543,880.76

-543,880.76
 75,421.00

-247,000.00

6,800.00 75,421.00 - - - 90,000.00 180,000.00

33411 335 34311 39111 391333 39134 39213

550,000.00 120,000.00 30,000.00 -54,000.00 -330,000.00 -76,000.00 -6,000.00

 -9,000.00 -110,000.00 -12,000.00 -3,000.00

550,000.00 120,000.00 30,000.00 -63,000.00 -440,000.00 -88,000.00 -9,000.00

 PASIVO (TABLA 9)

40111 4012 40171 40172 40173 4031 4032

52,000.00 34,000.00 12,000.00 20,000.00 15,000.00

-52,000.00 -34,000.00 -12,000.00 -20,000.00 -15,000.00

-44,460.00

-40,649.49
-117,587.63 -109,383.84

-427.00 -362.88

359,755.56

26,061.50 27,000.00 39,000.00

 -29,979.63

156,631.44 -109,746.72 - 26,061.50 -29,979.63 27,000.00 39,000.00

O (TABLA 9) PATRIMONIO (TABL

40615 4111 4114 4115 4151 4212 5011

9,000.00 64,000.00 28,000.00 500,000.00

-9,000.00
-64,000.00 -28,000.00

291,460.00

266,480.00
 770,852.23

2,677.00

-2,677.00

234,938.50

-234,938.50

43,600.00 20,000.00 23,633.33

 10,900.00 5,000.00 5,908.33

-291,460.00

-266,480.00

- - 54,500.00 25,000.00 29,541.67 770,852.23 500,000.00

TRIMONIO (TABLA 9)

591 6033 6132 6133 6211 6214 6215

59,800.00

247,000.00

-247,000.00

225,830.51

-225,830.51
225,830.51

543,880.76

-543,880.76

543,880.76

300,000.00

43,600.00 20,000.00
 10,900.00 5,000.00

247,000.00

59,800.00 247,000.00 543,880.76 - 525,830.51 54,500.00 25,000.00

 GASTOS (TABLA 9)

6291 627 656 68111 68143 68144 68213

 1,887.12

27,000.00

23,633.33
 5,908.33

9,000.00 110,000.00 12,000.00 3,000.00

29,541.67 27,000.00 1,887.12 9,000.00 110,000.00 12,000.00 3,000.00

 INGRESOS (TABLA 9)

901 902 9411 7041 7599 791

225,830.51 225,830.51

543,880.76 543,880.76

1,887.12 1,887.12

1,998,642.00

261,600.00 65,400.00 327,000.00

 87,233.33 87,233.33

21,808.33 21,808.33

110,000.00 24,000.00 134,000.00

75,421.00

247,000.00 247,000.00

1,128,598.39 348,833.33 111,208.33 1,998,642.00 75,421.00 1,588,640.06