LIBRO MAYOR EN "T"

INDUSTRIAS G&M S.A.C.

D 10 H D 12 H D 21 H
981,130.00 130,000.00 210,000.00 977,000.00 120,000.00 350,000.00
680,770.54 767,000.00 365,000.00

981,130.00 810,770.54 977,000.00 977,000.00 485,000.00 350,000.00

D 23 H D 24 H D 25 H
280,000.00 280,000.00 201,000.00 240,000.00 10,000.00 10,000.00
383,307.21 60,000.00 3,500.00
4,000.00

663,307.21 280,000.00 265,000.00 243,500.00 10,000.00 10,000.00

D 33 H D 39 H D 40 H
250,000.00 170,000.00 10,800.00 40,000.00
50,000.00 7,200.00 630.00
139,630.00 10,167.57
10,167.57 14,686.49
14,686.49 117,000.00

250,000.00 220,000.00 182,484.06 182,484.06

D 41 H D 42 H D 50 H
98,286.48 4,800.00 300,000.00 300,000.00
98,286.48 4,130.00 70,800.00
9,166.67 418,000.00 47,200.00
4,130.00

98,286.48 112,253.15 422,130.00 422,130.00 300,000.00

D 59 H D 60 H D 61 H
126,200.00 60,000.00 3,500.00 240,000.00 60,000.00
10,000.00 4,000.00
3,500.00
 126,200.00 60,000.00 3,500.00 253,500.00 64,000.00

D 62 H D 63 H D 65 H
112,972.97 7,100.00 5,000.00
10,167.57 12,000.00
9166.67 13,000.00
2,900.00

132,307.21 35,000.00 5,000.00

D 68 H D 69 H D 70 H
50,000.00 350,000.00 350,000.00 650,000.00

50,000.00 350,000.00 350,000.00 650,000.00

D 71 H D 79 H D 90 H
280,000.00 365,000.00 4,000.00 280,000.00 120,000.00 4,000.00
350,000.00 383,307.21 748,307.21 240,000.00 240,000.00 356,000.00
10,000.00
123,140.54
40,000.00
59,166.67

630,000.00 748,307.21 752,307.21 752,307.21 360,000.00 360,000.00

D 91 H D 92 H D 01 H
80,000.00 176,223.43 80,000.00 216,083.78
89,556.76 10,000.00
6,666.67 33,583.78
40,000.00
52,500.00

176,223.43 176,223.43 216,083.78 216,083.78

D 02 H D 03 H D 04 H
6,894,759.38
 FORMATO 3.17: "LIBRO DE INVENTARIOS Y BALANCES - BALANCE DE COMPROBACION"
PERÍODO: AL 31 DE DICIEMBRE 2022
RUC: 20770084798
RAZÓN SOCIAL: INDUSTRIAS G&M S.A.C.
SUMAS DEL MAYOR SALDOS INVENTARIO RES. POR NATURALEZA
CTA. CUENTAS DEL MAYOR
DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA
10 EFECTIVO Y EQUIV. DE EF 981,130.00 810,770.54 170,359.46 170,359.46
12 CTAS POR COBRAR COME 977,000.00 977,000.00
21 Productos terminados 485,000.00 350,000.00 135,000.00 135,000.00
23 Productos en proceso 663,307.21 280,000.00 383,307.21 383,307.21
24 Materias Primas 265,000.00 243,500.00 21,500.00 21,500.00
25 mat auxilares, suminist 10,000.00 10,000.00
33 INM.MAQ. Y EQUIPO 250,000.00 0.00 250,000.00 250,000.00
39 DEPRECIACION ACUM. 0.00 220,000.00 220,000.00 220,000.00
40 Tributos por pagar 182,484.06 182,484.06
41 Remnerac y particip por pag 98,286.48 112,253.15 13,966.67 13,966.67
42 CTAS POR PAGAR COME. 422,130.00 422,130.00
50 CAPITAL 0.00 300,000.00 300,000.00 300,000.00
59 RESULTADOS A. 0.00 126,200.00 126,200.00 126,200.00
60 compras 60,000.00 3,500.00 56,500.00 56,500.00
61 VARIACION DE EXIST. 253,500.00 64,000.00 189,500.00 189,500.00
62 GASTOS DE PERS. Y DIR. 132,307.21 132,307.21 132,307.21
63 Serv prestados por teceros 35,000.00 35,000.00 35,000.00
65 OTROS GASTOS DE GEST. 5,000.00 5,000.00 5,000.00
68 Valuacion y det de activos 50,000.00 50,000.00 50,000.00
69 COSTO DE VENTA 350,000.00 350,000.00
70 VENTAS 650,000.00 650,000.00
71 Variac de la Prod almacen 630,000.00 748,307.21 118,307.21
79 CARGAS.IMPT.A CTA 752,307.21 752,307.21
90 Materia prima en proceso 360,000.00 360,000.00
91 Mano de obra en proceso 176,223.43 176,223.43
92 Carga fabril en proceso 216,083.78 216,083.78
7,354,759.38 7,354,759.38 1,428,473.88 1,428,473.88 960,166.67 660,166.67 468,307.21
SALDO 300,000.00 300,000.00
0.00 960,166.67 960,166.67 768,307.21

-
BACION"

RES. POR NATURALEZA RESULTADO POR FUNCION

GANANCIA PERDIDA GANANCIA

56,500.00
189,500.00
132,307.21
35,000.00
5,000.00
50,000.00

650,000.00 650,000.00
118,307.21 118,307.21 #REF!

7,354,759
768,307.21 468,307.21 768,307.21
300,000.00
768,307.21 768,307.21 768,307.21
-