Enunciado de Monografia

7/23/2019 Enunciado de Monografia

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DATOS GENERALES PARA LA MONOGRAFIA:

RAZON SOCIAL DE LA EMPRESA: LOS ROSALES S.A.C

FECHA DE CONSTITUCION E INICIO DE OPERAC10NES:02-01-2011 EJERCÍCO GRAVADLE DEL 2012

LAS CUENTAS DEL ESTADO DE SITUACION FINANCIERA:

ACTIVO

1041 BANCO DE CREDITO S/.200.00

121 FACTURAS POR COBRAR S/. 00.00

20111 COSTO MERCA - 1 1! PIEZAS A S/. 0 C/U - S/."00

221 SUMINISTROS SÍMUNIS-1 S/. 40.00

2!21 EMNALAJESEMBA-1 S/. !0.00

##4111 COSTO S/. 1$000.00

##!111 COSTO S/. "00.00

401%1 PAGOS A CUENTA DE ENERO A NOVIEMBRE 2011 S/. 210.00

40111IGV CUENTA PROPIA IGV &'()*+, . 2011 S/. 10.00

PASIVO

#1### E35 ( T6+),56*( 7+8(6 S/. 20.00

#1# 593*+56+, LG 1 7+8(6 S/400.00

40111 IGV 3()*+ 65+ &MES DE D;CIEMBRE-2011 S/. 220.00

401%1 93(,*5 6(,3<*+)*( (=(65 2011 ,/ #0.00

40#1 ESSALUD S/. #!.00 < 40#2 ONP S/.#!.00

40#2 ONP S/.2.00



41 CTS &NOVIEMBRE-DICIEMBRE 2011 S/. #".""

4212 EMIITIDAS S/. 211.12

01 CAPITAL SOCIAL S/. 1$00.00

111 EJERCICIO 2011 S/. %42.00

LAS COMPRAS

OPERACIÓN NRO. 01.-C596+ M(6+(6;+ ( ()(65 + N5'(986( 9>, 3)

(,3()*5 ?3(6+ ( ?+*36+. F+*36+ )65. 001-00"0

#00 P@+,.AS/. 0.00 C/U 1$000.00

E)'+,(, E98+<+=(, S/. 200.00

S(6'5 ( F<(*( S/. #00.00

I)*(6(,(, ++5, S/$ 10.00

S38 *5*+< 1$!0.00

IGV 1" 2."1%.00

TOTAL 18,467.00

NOTA DE CREDITO NRO. 501

DESCUENTO FUERA DE FACTURA

( #$000 10.00

IGV 1" ,/. 2%.00

TOTAL 177.00

OPERACIÓN NRO. 02.-C596+ ( M(6+(6;+ 9(, ( D(986( +< C6*5 4

;+,

F!"#$ %$&. 001-001280

1 P@+,.AS/.0.00 C/U %0.00

IGV S/. 1#.00

TOTAL S' 885.00



OPERACIÓN NRO 0( C596+ ( ()'+,(,$ (98+<+=(, ,39),*65, '(6,5,

+6+ ,*5.

F!"#$ %$&. 001-00750

E)'+,(, E98+<+=(, S/. 0.00

S39),*65, S/. #0.00

I)*(6(,(, ++5, S/. 10.00

S38*5*+< 100.00

IGV 1" 1".00

TOTAL S'. 1,2().00

OPERACIÓN NRO. 04 C596+ ( ,(6'5, 8>,5,

M(),3+< E)(-N5' D T5*+<S(6'5E<*65

".00 "".00 ".00 !.00

S(6'5, A3+

10.00 110.00 10.00 120.00

T(<?5)5 1.00 1!.00 1.00 1"0.00 A<3<(6 L5+< 2.00 2%.00 2.00 #00.00

!#".00 ".00 !!.00IGV 1" 121.22 11.02 12.2"TOTAL %.22 !.02 "21.2"

OPERACIÓN NRO. 05.-L+ P<+)<<+ ( R(93)(6+5)(, (< P(6,5)+< (, 595

,3(:

S3(<5, ( # *6+8+=+56(, E)(65 + D(986( S/ %0.00



G6+*?+) ( =3<5 (986(

T5*+< R(93)(6+) B63*+ A)3+<

C+<3<( <+, R(*()5)(, <+, +56*+5)(, ,+8()5 3( *55, <5,

*6+8+=+56(, (,*>) () <+ 0NP.

OPERACIÓN NRO. 06.- S( 596+ 5) ?+*36+ N65. #2 A*'5 ?=5$

2 593*+56(, LG-2 LG-# () 1$200.00 )5 )<3() IGV$ +< 5)*+5 (<

02/0%/2012 +6+ <+, 5?)+, ( V()*+, A9),*6+).

OPERACIÓN NRO. 07.-F+*36+ N65. #00$ S( +3(6( 3)+ <@+ ( ,(365,

+6+ (< '(7;3<5 ( 6(+6*5 ( M(6+(6;+, 56 3)+ P69+$ + 56 (< E=(652012

S/. 2$00 )5 )<3( IGV E< 02/01/2012

OPERACIÓN NRO. 08.- S( C5)*+8<@+ <5, A68*65, 93)+<(, 56 (< E=(65

2012 56 S/. #2.00.

LAS VENTAS

OPERACIÓN NRO. 0).- V()*+ ( 9(6+(6;+, ( ()(65 + N5'(986( (<

2012.

F!"#$* + 1001 1480

20 P@+, + S/. 2.00 /3 2#$000.00

E)'+,(, E98+<+=(, 20.00

S(6'5, ( F<(*( 400.00

I)*(6(,(, C586+5, 200.00

S# "&" 24,120.00

/GV 18

TOTAL



OPERACIÓN NRO. 10.-D(,3()*5 5)(5 ?3(6+ ( ?+*36+ ,586( <+ '()*+

( 9(6+(6;+ ( <+ 5(6+)- 0 5) ?+*36+ N65. 1001

N5*+ ( 6*5 N65. 10!

" ( 4$000

IGV 1"

TOTAL NC

OPERACIÓN NRO. 11.- V()*+ ( M(6+(6;+, 9(, ( D(986( +< C6*5 ()

!0 ;+,

F+*36+ N65.$ 1240

2 P@+, + S/. 2.00 /3 S/. 2$#00

IGV 1" $

T5*+<

OPERACIÓN NRO. 12.-S( '()( (< +*'5 ?=5 593*+56+ LG - 1 (< #0 (

J3)5 (< 2012 () S/ #0000 )5 )<3( IGV 5) F+*36+ N65. 100 +<C5)*+5

LIRO DIARIO

OPERACIÓN NRO. 1(.- S( +3(6+ <+ C6(+) ( <+ 6(,(6'+ <(+< 3( (, (<

10 ( %42.00

OPERACIÓN NRO. 14.-S( ,*683( 3*<+(, ,586( <+ 8+,( (< (=(65 2011

56 S/. !!%."0 9+6@5 (< 2012.

OPERACIÓN NRO. 15.- C5),395 ( E98+<+=(, S39),*65, N5*+.- L5,

E98+<+=(, ?3(65) 5),395, 56 (< *5 ( V()*+, E) (< 100 <5,

S39),*65, D'(6,5, ?3( 5),395 () (< !0 56 (< D*5. ( V()*+, (< 40

56 (< D*5. ( A9),*6+).

OPERACIÓN NRO. 16.- S( A3(6+ I)6(9()*+6 (< C+*+< ,5+< () 40.00

() +5,*5 2012.



OPERACIÓN NRO. 17.-L+, 65',5)(, (< (=(65 ?3(65).

D3$!!% + A!"&* &*

U)+(, ( T6+),56*( &20 ( 1$000.00

C593*+56+ LG -1

C593*+56+ LG -2

C593*+56+ LG #

P$&*% CTS 3$*%" E$!!&

E)(65 A86< 2012

M+5 O*386( 2012

N5'(986( D(986( 2012

OPERACIÓN NRO. 18.-

S( 5)*+8<@+ <5, )*(6, ('()+5, +< #1/12/2012 56 S/ 200.00 ,586( (<6,*+95, + <+65 <+@5 58*()5 () <+ O(6+) ( N65.

D( C+=+ 8+)5,$

LIRO CA/A 9 ANCOS

OPERACIÓN NRO. 1).- S( ++ (< )(*5 ( )3(,*6+ 596+ ( 9(6+(6;+, (

()(65 -)5'(986( ?+*36+ )65. "0$ 56 S/.1"$20.00 (*(69)+6 <+ 5(6+) (

<+ ?569+ ,3()*(.

I956*( ( <+ ?+*36+ )65. "0 ,() A/D -2 - (,3()*5 58*()5 5) )5*+ (

6*5 N65. 01 ,() A/D - 4 N(*5 + ++6

OPERACIÓN NRO. 20.- S( ++ <+ F+*36+ N65. %0 56 S/. 12#.00 56 <+

596+ ( E98+<+=(, ,39),*65, '(6,5, &A/D %

OPERACIÓN NRO. 21.-S( ++ <5, ,(6'5, 8>,5, 56 S/."21.2"



&O(6+) 4 ( C596+,

OPERACIÓN NRO. 22.-S( ++ (< N(*5 ( <+ P<+)<<+ ( S3(<5,

G6+*?+5)(, ( E)(65 + (986( 56 S/$ 2# 40.00 &5(6+) (

C596+,

OPERACIÓN NRO. 2(.-S( (?(*+) <5, +5, + 3()*+ (< 93(,*5 + <+ 6()*+

( #6+. C+*(56;+ 36+)*( (< (=(65 2012.

P+5 +*+$ 56 D(986( 2011 ()(65 2012 S/$ 20.00

P+5 +*+$ 56 E)(65 + N5'(986( 2012 ,/. 2#".00

OPERACIÓN NRO. 24,- S( ++) <+, 6(*()5)(, 56 (< SNP +56*+5)(, +< RPS (?(*3+5, () (< 6(,()*( (=(65 S/KKKK

OPERACIÓN NRO. 25.-S( ++ (< 956*( ( <+ ?+*36+ N65. #2 56

S/$ 1 41!.00 5) 7(3( 56 <+ 596+ ( +*'5, ?=5, &5(6+) !

OPERACION NRO. 26.-S( 5)*+8<@+ (< 6,*+95 58*()5 (< 8+)5 ( S/.

1!00.00 +6+ ,(6 ++5, () 2 +5, &2012-201# "00 ( +*+< 200 56

)*(6(,(, () ++ +5$

OPERACIÓN NRO. 27.- S( 586+ + <5, <()*(, ?+*36+, ()()*(, +<

#1/12/2011 56 S/. 00.00 ,( (5,*+ () *+. C*(. .

OPERACIÓN NRO. 28.- S( ++ 5) 7(3( + <5, 65'((56(, <+, ?+*36+,

()()*(, (< 2011 56 S/. 211.12 &A/D 1

OPERACIÓN NRO. 2).- S( ++ <+, 3*<+(, 56 !00.00 &5(6+) )65. 14

OPERACIÓN NRO. (0.-S( 586+ (< )(*5 ( )3(,*6+ ?+*36+ N65. 1001.

S/. 2"$ 0"4.00.

Enunciado de Monografia

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