cuenta

DEBE
401
401
401
401
401

HABER
157
1153.11
496.8
157
40.5

KARDEX - PESP
ARTICULO:

FECHA
1/2/2009
1/3/2009
1/7/2009
1/17/2009
1/17/2009

DETALLE
SALDO

compra
Venta Malena suarez
rosa casaa
rosa casaa

CANTIDAD
ENTRADA SALIDAD SALDO
20
20
15
35
10
25
10
15
8
7
16
23

51.00

28.00

125.00

IMPORTE
ENTRADA SALIDA

PU
350.00
330.00
350.00
350.00
330.00
350.00

4950.00
0.00
0.00
0.00
5600.00

3500.00
3500.00
2640.00
0.00

SALDO
7000.00
11950.00
8450.00
4950.00
2310.00
7910.00

2060.00

10550.00

9640.00

42570.00

KARDEX - PEPS
ARTICULO:

FECHA
1/2/2009
1/3/2009
1/7/2009
1/17/2009
1/17/2009

DETALLE
SALDO

compra
Venta Malena suarez
rosa casaa
rosa casaa

CANTIDAD
ENTRADA SALIDAD SALDO
70
70
41
111
25
86
22
108
22
86
18
68
5
63
8
55

IMPORTE
ENTRADA SALIDA

PU
163.00
164.00
163.00
166.00
163.00
163.00
163.00
164.00

6724.00
0.00
3652.00
0.00
0.00
0.00
0.00

4075.00
0.00
3586.00
2934.00
815.00
1312.00

SALDO
11410.00
18134.00
14059.00
17711.00
14125.00
11191.00
10376.00
9064.00

BALANCE COMPROBACION 10 COLUMNAS ACUMULADO AL MES DE ENERO (NUEVOS SOLES)

CUENTA
101
104
121
168
201
261
335
336
391
401
403
407
408
411
421
469
501
591
601
604
611
614
621
627
636
641
649
659
681
691
701
759
791
941

DEBITO
16840.8
18000
11256.8
265
3495
5390
10000
5000
1310.11

1625.93
1929.3
5631

CREDITO
4343.23
5000.65
9840.8
265
1380
970

3187.5
694.3
308.5
104.32
5
1625.93
9161.5
5631
41628
3780

1635
3040

S.DEUDOR
S.ACREEDOR
12497.57
12999.35
1416

ACTIVO
12,497.57
12,999.35
1,416.00

PASIVO

3187.5
308.5
104.32
5

308.50
104.32
5.00

7232.2

7,232.20

41628
3780

41,628.00
3,780.00

GAN. FUN.

1,635.00
3,040.00
1380
970

1875
168.75
533.9
547.85
40.5
4238.29
187.5
2350

103,177.52
0.00
0.00

PER. FUN.

615.81

1635
3040

255.00
2,070.00
1,875.00
168.75
533.90
547.85
40.50
4,238.29
187.50
2350

2,350.00

2760

7591.79
71,272.31
0.00
0.00

GAN. NAT.

3,187.50

615.81

2760
225.00
7591.79

PER. NAT.

2,115.00
4,420.00
10,000.00
5,000.00

1635
3040

1875
168.75
533.9
547.85
40.5
4238.29
187.5
2350

7591.79
103,177.52
0.00
0.00

Trans Haber

2115
4420
10000
5000

1635
3040

225.00

Trans Debe

2,760.00

7591.79

7591.79

71,272.31
0.00
0.00

9,941.79

7591.79
9,941.79

49,063.73
7,181.79

56,245.52

12,266.79

5,085.00
7,181.79

2,760.00

7,591.79
9,941.79
-7,181.79

2,760.00