FORMATO 5.

1 “LIBRO DIARIO”
PERIODO:………………….…………………………………………………………………….……….………
RUC:…………………………………………………………………………………………………………………
Nº
CORREL
ATIVO CUENTA CONTABLE ASOCIADA A LA OPERACION
DEL
ASIENT CÓDIGO DENOMINACIÓN
O
VIENEN DEL FOLIO Nº
11
1101
1111.01
1121.01
1103
1113.01
1123.01
14
1401
1411.02.06
1421.02.05
1405
1415.01.06
1425.01.05
1406
1416.01.06
1426.01.05
1408
1418.01
1428.01
1409
1419.01.06
1429.01.05
16
1602
1612.05.01
1609
1619.02
18
1801
1811.01
1802
1812.01
1803
1813.01
1813.02
1813.09
1809
1819.02
1819.03
21
2101
2111.08
2121.09
2102
2112.01
2122.01
2103
2113.01
2123.01
2108
2118.02
2128.02
2118.03
2128.03
23
2303
2313.01
2323.01
2308
2318.03
2328.03
31
3101
3111.01
33
3301
3311.01
38
3801
3811.01
39
 3901
3911.03
01 Por el asiento de apertura del primer trimestre
 39
3901
3911.02
38
3801
3811.02
02 Por la transferencia del resultado neto del 2017 a los resultados acumulados
11
1101
1111.01
1121.01
1103
1113.01
1123.01
14
1401
1411.02
1421.02
1405
1415.01
1425.01
1406
1416.02
1426.02
03 Por la amortizacion de los créditos otorgados
11
1101
1111.01
1121.01
14
1408
1418.02
1418.02.01
1428.02.01
04 Por la recepcion de efectivo por rendimientos devengados de creditos vigentes
14
1409
1419.02
1419.02.05
 1429.02.06
64
6401
6411.04.02
6421.04.02
05 Por la recuperacion de las provisiones de probabilidad
11
1101
1111.01
1121.01
1121.02
21
2101
2111.01
2102
2122.01
2103
2123.01
06 Por la recepcion de efectivo para la apertura de cuenta
21
2101
2111.08
11
1101
1111.01
07 Por el pago de la transferencia
21
2108
2118.01
2118.02
2118.03
11
1103
1113.01
08 Por el giro de cheques para el pago de obligaciones vencidos con el publico
21
2102
2112.01
2122.01
 11
1101
1111.01
1121.01
09 Por el pago de retiro de ahorro
21
2101
2121.08
11
1103
1123.01
10 Por la transferencia del cheque
 23
2302
2312.01
2303
2313.01
2308
2318.02
2318.03
11
1103
11 Por el retiro de depositos de ahorro y depositos a plazo
13
1301
1311.06
11
1103
12 Por la adquisicion de acciones del MBV
13
1301
1311.06
51
5109
13 Por el incremento de valor de la accion
14
1401
1411.01
11
1103
1113.01
14 Por la aprobacion del crédito
81
8102
82
8201
15 Por el pagaré emitido
11
1101
51
5107
 52
5202
16 Por la comision y aportes recibidos
15
1505
1515.09
11
1103
17 Por el gasto del notario
14
1405
1415.01
14
1401
1411.01
51
5107
52
5202
18 Por el servicio del pagaré prestado
14
1406
14
1405
19 Por la transferencia de créditos vencidos al proceso judicial
15
1505
11
1103
20 Por el gasto del proceso legal o judicial
11
1101
1111.01
29
2908
21 Por el registro en tesorería
29
2908
2918.07
 14
1401
1405
1406
15
1505
22 Por la liquidacion del crédito
15
1504
1514.01
21
2104
2114.01
57
5701
5711.09
23 Por la venta de maquinaria textil
 49
4901
4911.01
16
1609
16
1602
1612.05
24 Por el costo de la maquinaria vendida
19
1903
1913.02
11
1101
1111.01
25 Por el pago de remuneraciones del mes de Marzo 2018
41
4106
4116.01
28
2808
26 Por el interés devengado por los bonos comunes
45
4503
4513.01.03
4513.01.05
4513.01.06
4513.01.08
4513.01.10
4513.01.07
19
1906
1916.01
25
2506
2516.02
27 Por el registro de gastos por servicio de terceros
25
2506
 2616.02
11
1103
28 Por el pago de los servicios prestados por terceros
44
4401
4411.02
4411.03
18
1809
1819.02
1819.03
29 Por los gastos de depreciacion de activos fijos
45
4501
4511.05
21
2106
2116.01
30 Por los gastos de CTS
11
1108
1118.03
1128.03
14
1408
1418.01
1428.01
51
5101
5111.03
5121.03
51
5104
5114.01
5124.01
31 Por los ingresos generados en el año 2018
11
1101
 1111.01
21
2104
2114.01
52
5203
5213.01
32 Por los ingresos por alquiler de inmuebles en el año 2018
11
1106
1116.01
64
6401
6411.05
33 Por la recuperacion de impuestos con cheque
43
4302
4312.01
4322.01
14
1409
1419.01
1429.01
34 Por la provision de la cobranza dudosa
45
4501
4511.01
4511.04
21
2104
2114.02.01
25
2505
2515.04
35 Por la provision de la planilla
25
2505
2515.04
11
1103

1121
1123
1128
1421
1425
1426
1428
1429
2121
2122
2123
2128
2323
2328
51
5108
 ……….……….……………………
…………………………………………………..……………
ERACION MOVIMIENTO
DEBE
O Nº

S/. 4,870,575,690.00
S/. 4,155,125,000.00
S/. 715,450,690.00
S/. 2,016,314,000.00
S/. 1,325,059,000.00
S/. 691,255,000.00

S/. 592,590,410.00
S/. 470,000,200.00
S/. 122,590,210.00
S/. 3,331,300.00
S/. 2,100,900.00
S/. 1,230,400.00
S/. 1,756,200.00
S/. 500,000.00
S/. 1,256,200.00
S/. 906,500.00
S/. 256,000.00
S/. 650,500.00

S/. 459,600.00
S/. 850,000.00

S/. 120,250,000.00
S/. 120,250,000.00

S/. 450,250.00

S/. 5,500,000.00
S/. 5,500,000.00
S/. 1,500,000.00
S/. 1,500,000.00
 S/. 13,430,000.00
S/. 5,640,000.00
S/. 1,940,000.00
S/. 5,850,000.00

S/. 85,600.00
S/. 52,250.00

S/. 175,850,000.00
S/. 580,602,000.00

S/. 25,925,000.00
S/. 8,456,000.00

S/. 7,250,000.00
S/. 6,503,000.00

S/. 905,200.00
S/. 2,500,000.00
S/. 658,520.00
S/. 868,000.00

S/. 1,255,470,000.00
S/. 120,250,000.00

S/. 860,350.00
S/. 450,900.00

S/. 55,000,000.00

S/. 552,500,000.00

S/. 77,580,080.00
S/. 4,752,627,350.00
 S/. 4,752,627,350.00
S/. 4,752,627,350.00

S/. 4,752,627,350.00

S/. 441,510,950.00
S/. 95,250,650.00
S/. 346,260,300.00
S/. 1,143,375,958.76
S/. 106,240,235.00
S/. 1,037,135,723.76

S/. 122,789,005.00
S/. 1,347,321,776.16

S/. 35,895,980.00
S/. 18,069,856.50

S/. 42,805,900.00
S/. 18,004,391.10

S/. 10,965,397.95
S/. 5,520,570.00
S/. 5,444,827.95

S/. 5,520,570.00
S/. 5,444,827.95

S/. 3,591,085.00
S/. 450,250.00
S/. 3,140,835.00

S/. 450,250.00
S/. 3,140,835.00

S/. 2,233,007,150.40
S/. 812,125,050.00
S/. 418,494,992.40
S/. 1,002,387,108.00

S/. 812,125,050.00

S/. 418,494,992.40

S/. 1,002,387,108.00

S/. 450,780.00
S/. 450,780.00

S/. 450,780.00

S/. 1,128,500.00
S/. 155,000.00
S/. 450,000.00
S/. 523,500.00

S/. 1,128,500.00

S/. 2,612,188.00
S/. 457,258.00
S/. 2,154,930.00
S/. 457,258.00
S/. 2,154,930.00

S/. 408,750.00
S/. 408,750.00

S/. 408,750.00
 S/. 890,000.00
S/. 890,000.00
S/. 650,000.00
S/. 650,000.00
S/. 189,000.00
S/. 125,500.00
S/. 63,500.00

S/. 2,230,000.00
S/. 2,230,000.00

S/. 40,000.00
S/. 40,000.00

S/. 2,000,000.00

S/. 2,000,000.00

S/. 3,000.00
S/. 500.00

S/. 1,000,300.00

S/. 1,000,120.00

S/. 2,000.00

S/. 1,062,120.00

S/. 1,062,120.00
S/. 1,000,000.00
S/. 120.00
S/. 60,000.00

S/. 49,560.00
 S/. 30,000.00

S/. 15,000.00

S/. 550,000.00

S/. 3,000.00

S/. 360,000.00
S/. 12,000.00
S/. 18,000.00
S/. 20,000.00
S/. 200,000.00
S/. 85,000.00
S/. 25,000.00

S/. 64,800.00

S/. 424,800.00
 S/. 580,000.00
S/. 120,000.00
S/. 460,000.00

S/. 120,000.00
S/. 460,000.00

S/. 780,520.00

S/. 36,943,300.00
S/. 8,200,000.00
S/. 28,743,300.00

S/. 16,445,200.00
S/. 5,000,200.00
S/. 11,445,000.00

S/. 8,200,000.00
S/. 28,743,300.00

S/. 5,000,200.00
S/. 11,445,000.00

S/. 1,062,000.00
S/. 1,062,000.00

S/. 162,000.00

S/. 900,000.00

S/. 156,900.00
S/. 156,900.00

S/. 156,900.00

S/. 964,006.20
S/. 300,000.00
S/. 664,006.20

S/. 300,000.00
S/. 664,006.20

S/. 659,450.00
S/. 605,000.00
S/. 54,450.00

S/. 78,650.00

S/. 580,800.00

S/. 580,800.00
S/. 580,800.00
S/. 15,204,177.30
S/. 10,568,697.09
S/. 175,800.00

S/. 16,313,579,380.70
MOVIMIENTO
HABER

S/. 1,309,600.00

S/. 450,250.00
S/. 137,850.00

S/. 756,452,000.00

S/. 34,381,000.00

S/. 13,753,000.00

S/. 4,931,720.00

S/. 1,375,720,000.00

S/. 1,311,250.00

S/. 55,000,000.00

S/. 552,500,000.00

S/. 77,580,080.00
S/. 4,752,627,350.00
S/. 4,752,627,350.00

S/. 1,470,110,781.16

S/. 53,965,836.50

S/. 60,810,291.10

S/. 10,965,397.95
S/. 3,591,085.00

S/. 812,125,050.00

S/. 418,494,992.40

S/. 1,002,387,108.00

S/. 450,780.00

S/. 1,128,500.00
S/. 2,612,188.00

S/. 408,750.00
S/. 1,729,000.00

S/. 2,230,000.00

S/. 40,000.00

S/. 2,000,000.00

S/. 2,000,000.00

S/. 2,600.00
S/. 400.00

S/. 500.00

S/. 1,000,000.00

S/. 200.00

S/. 100.00

S/. 1,000,120.00

S/. 2,000.00

S/. 1,062,120.00
S/. 1,000,000.00
S/. 120.00
S/. 60,000.00

S/. 2,000.00

S/. 7,560.00

S/. 42,000.00
S/. 45,000.00

S/. 550,000.00

S/. 3,000.00

S/. 424,800.00
S/. 424,800.00

S/. 580,000.00

S/. 780,520.00

S/. 36,943,300.00

S/. 16,445,200.00
S/. 162,000.00

S/. 900,000.00

S/. 156,900.00

S/. 964,006.20

S/. 78,650.00

S/. 580,800.00
S/. 580,800.00

S/. 7,490,712.94
S/. 102,993.62
S/. 102,435.42
S/. 40,676.89
S/. 9,950.02
S/. 3,548,582.57
S/. 2,598,141.05
S/. 6,170,581.70
S/. 20,599.39
S/. 735,474.01
S/. 2,757.80

S/. 5,125,768.97

S/. 16,313,579,380.70