FORMATO 5.

1 LIBRO DIARIO
PERIODO
RUC
APELLIDOS Y NOMBRES
Número de Fecha de la Cuenta contable asociada
asiento operación Glosa Código
1 1/1/2019 Reinicio de actividades 101
2011
3331
4511
4011
5011
5911

2 6011
4011
4212

3 2011
6111

4 4212
104

4011
4017
4031
4032
4017
1041

6011
4011
4212

2011
6111

5 4212
104

6311
4011
4212

94
 79

4212
104

6211
6271
4031
4032
4111

94
791

4111
1041

1212
4011
7011

6911
2011

1041
1212

7011

6 6911
2011

7 1041
1212

8 4011
 TERCERA 4017
4031
4032
4017
1041

5911
5224

5224
501

9 4511
6731
1041

10 6211
6271
4031
4032
4111

11 94
791

12 4111
1041

14 6291
4151

15 94
791

16 6814
3913

17 94
791

18 6323
424

4241
1041
19 94
791
MATO 5.1 LIBRO DIARIO

Cuenta contable asociada Movimiento

Denominación Debe Haber
10,000.00 SI(C7=0;(0);((BUSCARV(C7;Hoja2!B2:C1708;2
mercaderias 4,000.00
Err:504 190,000.00
Err:504 12,970.00
Err:504 2,221.19
Err:504 137,030.00
Err:504 51,778.81

0 VENTAS PV
Err:504 12,000.00 IGV
Err:504 2,160.00 VV
Err:504 14,160.00
0 COMPRAS PV
Err:504 12,000.00 IGV
Err:504 12,000.00 VV
0
Err:504 14,160.00 IGV A PAGAR
Err:504 14,160.00 IR

#REF! 762.71
#REF! 508.47
#REF! 450.00
#REF! 300.00
#REF! 200.00
#REF! 2,221.19

#REF! 6,000.00
#REF! 1,080.00
#REF! 7,080.00
0
#REF! 6,000.00
#REF! 6,000.00
0
#REF! 7,080.00
#REF! 7,080.00

#REF! 800.00
#REF! 144.00
#REF! 944.00
0
#REF! 800.00
 #REF! 800.00
0
#REF! 944.00
#REF! 944.00

#REF! 5,000.00
#REF! 450.00
#REF! 450.00
#REF! 650.00
#REF! 4,350.00
0
#REF! 5,450.00
#REF! 5,450.00
0
#REF! 4,350.00
#REF! 4,350.00

#REF! 59,000.00
#REF! 9,000.00
#REF! 50,000.00
0
#REF! 10,000.00
#REF! 10,000.00
0
#REF! 29,500.00
#REF! 29,500.00
383,139.19 383,139.19

Err:504 50,000.00
0
Err:504 10,000.00 500 10000
Err:504 10,000.00
0
Err:504 3,540.00
Err:504 3,540.00
0
Err:504 762.71
Err:504 508.47
Err:504 450.00
Err:504 300.00
Err:504 200.00
Err:504 2,221.19

Err:504 51,778.81
Err:504 51,778.81

51,778.81
51,778.81

0
Err:504 1,000.00
Err:504 200.00
Err:504 1,200.00
0
Err:504 5,000.00
Err:504 450.00
Err:504 450.00
Err:504 650.00
Err:504 4,350.00
0
Err:504 5,450.00
Err:504 5,450.00
0
Err:504 4,350.00 5,000.00
Err:504 4,350.00 833.333333

0
Err:504 486.11
Err:504 486.11
0
Err:504 486.11
Err:504 486.11
0
Err:504 1,583.33
Err:504 1,583.33
0
Err:504 1,583.33
Err:504 1,583.33
0
Err:504 600.00
Err:504 600.00

600.00
600.00
0
Err:504 600.00
Err:504 600.00

907,986.08 957,986.08
SCARV(C7;Hoja2!B2:C1708;2;FALSO))))

Noviembre Diciembre

55000 60000
8389.83051 9152.54237
46610.1695 50847.4576

60000 50000
9152.54237 7627.11864
50847.4576 42372.8814

-762.71186 1525.42373 762.711864 762.711864

NN 508.474576 508.474576

1525.42373
 5,833.33
486.111111
 CUENTA SUMAS DEL MAYOR
Data DEBE HABER
CUENTA Sum - DEBE Sum - HABER 1011 10000
1011 10000 1041 29500 22531.1864
1041 29500 22531.18644068 1212 59000 29500
1212 59000 29500 2011 12000 10000
2011 12000 10000 3331 190000
3331 190000 3913 1583.33333
3913 1583.333333333 4011 2922.71186 11221.1864
4011 2922.71186441 11221.18644068 4017 708.474576
4017 708.474576271 4031 450 450
4031 450 450 4032 300 650
4032 300 650 4111 4350 4350
4111 4350 4350 4151 486.111111
4151 486.1111111111 4212 14160 14160
4212 14160 14160 4241 600 600
4241 600 600 4511 1000 12970
4511 1000 12970 5011 184808.814
5011 184808.8135593 5224 47778.8136 47778.8136
5224 47778.8135593 47778.81355932 5911 47778.8136 47778.8136
5911 47778.8135593 47778.81355932 6011 12000
6011 12000 6111 12000
6111 12000 6211 5000
6211 5000 6271 450
6271 450 6291 486.111111
6291 486.111111111 6323 600
6323 600 6731 200
6731 200 6814 1583.33333
6814 1583.33333333 6911 10000
6911 10000 7011 50000
7011 50000 7911 8119.44444
7911 8119.444444444 9411 8119.44444
9411 8119.44444444
(empty)
Total Result 458987.702448 458987.7024482
 ESTADO DE RESULTADOS ESTADO DE RESULTADOS
SALDOS INVENTARIO POR FUNCIÓN X NATURALEZA
D H A P P G P G
10000 0 10000 0
6968.81356 0 6968.81356 0
29500 0 29500 0
2000 0 2000 0
190000 0 190000 0
0 1583.33333 0 1583.33333
0 8298.47458 0 8298.47458
708.474576 0 708.474576 0
0 0 0 0
0 350 0 350
0 0 0 0
0 486.111111 0 486.111111
0 0 0 0
0 0 0 0
0 11970 0 11970
0 184808.814 0 184808.814
0 0 0 0
0 0 0 0
12000 0 12000
0 12000 2000
5000 0 5000
450 0 450
486.111111 0 486.111111
600 0 600
200 0 200 200
1583.33333 0 1583.33333
10000 0 10000
0 50000 50000 50000
0 8119.44444
8119.44444 0 8119.44444

239177.288 207496.733 18319.4444 50000 20319.4444 52000

31680.5556 31680.5556 31680.5556