FORMATO 5.

1LIBRO DIARIO
PERIODO:
RUC:
APELLIDOS Y NOMBRES, DENOMINACION O RAZON SOCIAL:

NÚMERO CORRELATIVO
FECHA DE GLOSA O REFERENCIA DE LA OPERACIÓN CUENTA CONTABLE ASOCIADA A LA OPERA
LA DESCRIPCIO
OPERACIÓN N DE LA
OPERACIÓN NUMERO
DEL
CODIGO DEL DOCUMENT
LIBRO O NUMERO O
REGISTRO CORRELATIV SUSTENTAT
(TABLA 8) O ORIO CODIGO

101
104
121
201
336
421
469
501

6011
4011
421

201
611

601
4011
421

201
611

635
4011
421

94
791

634
4011
 421

941
791

6361
6363
6364
421

941
791

336
4011
421

631
4011
421

941
791

632
4011
421

941
791

634
4011
4212

941
791

6371
4011
421

941
791
6364
6365
421

941
791

121
4011
701

101
121

121
4011
701

101
121

121
4011
701

101
121

121
4011
701

101
121
CUENTA CONTABLE ASOCIADA A LA OPERACIÓN MOVIMIENTO

DENOMINACION DEBE HABER

S/ 150,000.00 150000
S/ 350,000.00
S/ 23,000.00
S/ 610,000.00
S/ 95,000.00
S/ 12,000.00
S/ 35,000.00
S/ 1,181,000.00

S/ 50,847.46
S/ 9,152.54
S/ 60,000.00

S/ 50,847.46
S/ 50,847.46

S/ 504.24
S/ 90.76
S/ 595.00

S/ 504.24
S/ 504.24

S/ 2,000.00
S/ 360.00
S/ 2,360.00

S/ 2,000.00
S/ 2,000.00

S/ 900.00
S/ 162.00
 S/ 1,062.00

S/ 900.00
S/ 900.00

S/ 1,500.00
S/ 900.00
S/ 2,000.00
S/ 4,400.00

S/ 4,000.00
S/ 4,000.00

S/ 5,932.20
S/ 1,067.80
S/ 7,000.00

S/ 677.97
S/ 122.03
S/ 800.00

S/ 677.97
S/ 677.97

S/ 3,500.00
S/ 630.00
S/ 4,130.00

S/ 3,500.00
S/ 3,500.00

S/ 1,500.00
S/ 270.00
S/ 1,770.00

S/ 1,500.00
S/ 1,500.00

S/ 6,000.00
S/ 1,080.00
S/ 7,080.00

S/ 6,000.00
S/ 6,000.00
S/ 800.00
S/ 500.00
S/ 1,300.00

S/ 1,300.00
S/ 1,300.00

S/ 100,180.00
S/ 15,281.69
S/ 84,898.31

S/ 100,180.00
S/ 100,180.00

S/ 444,000.00
S/ 67,728.81
S/ 376,271.19
111000
S/ 444,000.00
S/ 444,000.00

S/ 12,390.00
S/ 1,890.00 150000
S/ 10,500.00

S/ 12,390.00
S/ 12,390.00

S/ 96,000.00 320000
S/ 14,644.07
S/ 81,355.93

S/ 96,000.00
S/ 96,000.00

S/ 2,694,866.66 S/ 2,694,866.66

0
 44400 66600

105000 45000

96000 224000
 10 12
D H D H
S/ 150,000.00 S/ 23,000.00 S/ 100,180.00
S/ 350,000.00 S/ 100,180.00 S/ 444,000.00
S/ 100,180.00 S/ 444,000.00 S/ 12,390.00
S/ 444,000.00 S/ 12,390.00 S/ 96,000.00
S/ 12,390.00 S/ 96,000.00
S/ 96,000.00
S/ 1,152,570.00 S/ 675,570.00 S/ 652,570.00

40 42
D H D H
S/ 9,152.54 S/ 15,281.69 S/ 12,000.00
S/ 90.76 S/ 67,728.81 S/ 60,000.00
S/ 360.00 S/ 1,890.00 S/ 595.00
S/ 162.00 S/ 14,644.07 S/ 2,360.00
S/ 1,067.80 S/ 1,062.00
S/ 162.03 S/ 4,400.00
S/ 630.00 S/ 7,000.00
S/ 270.00 S/ 800.00
S/ 1,080.00 S/ 4,130.00
S/ 12,975.13 S/ 99,544.57 S/ 1,770.00
S/ 7,080.00
S/ 1,300.00
S/ 102,497.00

60 61
D H D H
S/ 50,847.46 S/ 50,847.46
S/ 504.24 S/ 504.24

S/ 51,351.70 S/ 51,351.70

79 94
D H D H
S/ 2,000.00 S/ 2,000.00
S/ 900.00 S/ 900.00
S/ 4,000.00 S/ 4,000.00
S/ 677.97 S/ 677.97
S/ 1,500.00 S/ 3,500.00
S/ 3,500.00 S/ 1,500.00
S/ 6,000.00 S/ 6,000.00
S/ 1,300.00 S/ 1,300.00
S/ 19,877.97 S/ 19,877.97
 20 33
D H D H
S/ 610,000.00 S/ 95,000.00
S/ 50,847.46
S/ 504.24

46 50
D H D H
S/ 12,000.00 S/ 1,181,000.00

S/ 12,000.00 S/ 1,181,000.00

63 70
D H D H
S/ 2,000.00 S/ 84,898.31
S/ 900.00 S/ 376,271.19
S/ 1,500.00 S/ 10,500.00
S/ 900.00 S/ 81,355.93
S/ 2,000.00
S/ 677.97
S/ 1,500.00
S/ 800.00
S/ 500.00
S/ 10,777.97 S/ 553,025.43

D H D H
 SUMAS DEL MAYOR SALDOS CAR. TRANSF INVENTARIO
CTAS
DEBE HABER DEUDOR ACREEDOR DEBE HABER ACTIVO
10 632,800.00 216,796.70 416,003.30 416,003.30
12 387,300.00 387,300.00 0.00 0.00
14 8,000.00 8,000.00 0.00 0.00
25 191,456.24 85,000.00 106,456.24 106,456.24
33 400,279.66 400,279.66 400,279.66
39 45,000.00 45,000.00
40 41,270.02 57,410.95 16,140.93
41 10,187.70 10,187.70 0.00 0.00
42 224,600.00 264,800.00 40,200.00
50 647,552.00 647,552.00
60 165,254.24 165,254.24
61 165,254.24 165,254.24 85,000.00
62 12,763.90 12,763.90
65 18,305.08 18,305.08
69 85,000.00 85,000.00 85,000.00
70 289,915.25 289,915.25
79 31,068.98 31,068.98 31,068.98
94 31,068.98 31,068.98 31,068.98
### ### ### ### 116,068.98 116,068.98 922,739.20
SALDOS
922,739.20
 1-59 6-7 n69
NVENTARIO R. POR NATURALEZA R. POR FUNCION
PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

45,000.00
16,140.93

40,200.00
647,552.00
165,254.24
80,254.24
12,763.90
18,305.08
85,000.00
289,915.25 289,915.25

31,068.98
748,892.93 196,323.22 370,169.49 116,068.98 289,915.25
173,846.27 173,846.27 173,846.27
922,739.20 370,169.49 370,169.49 289,915.25 289,915.25