FORMATO 5.2: "LIBRO DIARIO DE FORMATO SIMPLIFICADO"

PERODO: jul-15

RUC:

APELLIDOS Y NOMBRES, DENOMINACIN O RAZN SOCIAL:

Nmero Fecha Glosa o

corre- o perodo descripcin

lativo

de la Operacin de la Operacin 10.1 10.41 12.13 12.3 20.111 33.51 39.134 40.111 42.12 42.3 40.172 42.4 50.1 60.11 61.11 63.22 63.61 63.63 63.65 63.67 68.144 69.11 70.11 79.1 94 95

1 01/06 Asiento de Apertura 6.000.00 10,000.00 4,000.00 10,000.00 5,000.00 3,000.00 5,060.00 26,940.00

2 02/06 Comprea de Mercaderia -3,600.00 23,600.00 20,000.00

3 02/06 Destino de los gastos 20,000.00 20,000.00

4 02/06 Cancelacin -23,600.00 -23,600.00

5 05/06 cobro de letra 4,000.00 -4,000.00

6 08/06 Venta de mercaderia 5,310.00 810.00 4,500.00

7 10/06 Pago de letra - 2,530.00 - 2,530.00

8 11/06 Provision de servicios -70.20 460.20 120.00 80.00 90.00 100.00

9 11/06 Cancelacin - 460.20 -460.20

10 11/06 Destino de los gastos/ servicios 390.00 195.00 195.00

11 19/06 Venta de mercaderia 70,800.00 10,800.00 60,000.00

12 19/06 Cobranza de factura 2000.00 68,800.00 - 70,800.00

13 21/06 Compra de mercaderia - 4,320.00 28,320.00 24,000.00

14 21/06 Cancelacin - 28,320.00 -28,320.00

15 21/06 Destino 24,000.00 24,000.00

16 24/06 Recibo de luz - 36.00 236.00 200.00

17 24/06 Cancelacin - 236.00 236.00

18 24/06 Destino del gasto 200.00

19 28/06 Recibo de honorarios 240.00 2,760.00 3,000.00

20 28/06 Cancelacion R/H - 2,760.00 - 2,760.00

21 28/06 Destino de gastos 3,000.00

22 30/06 Venta de mercaderia 59,000.00 9,000.00 50,000.00

23 30/06 Cobranza 60% 35,400.00 - 35,400.00

24 30/06 Canje de letra - 23,600.00 23,600.00

25 Provisin de Depreciacin 41.66 41.66

26 Destino 41.66 20.83 20.83

27 Costo de Ventas - 44,000.00 44,000.00

TOTALES 7,303.80 60,990.00 5,310.00 23.600.00 10,000.00 55,000.00 41.66 12.583.80 3,000.00 2,530.00 240.00 - 26,940.00 44,000.00 44,000.00 3,000.00 320.00 80.00 90.00 100.00 41.66 44,000.00 114,500.00 3,631.66 1,815.83 1,815.83

Comercial Llauri S.A.C.

ACTIVOS PASIVOS ELEMENTO 9PATRIMONIO GASTOS INGRESOS ELEMENTO 8