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Tianshi Peru S.A.C.: Balance de Comprobacion
Tianshi Peru S.A.C.: Balance de Comprobacion
FECH 06/04/2009
AV SALAVERRY Nº2936 - SAN ISIDRO A:
HORA 20:23:23
:
BALANCE DE COMPROBACION PAGIN 1
A:
DICIEMBRE 2008
REPORTE A 5 DIGITOS
SALDO
ACTUAL
-702,637.40
-49,710.38
1,977,207.62
250,015.32
262,275.61
-60,045.70
-210,836.80
-4,024,792.78
-11,148.31
-2,569,672.82
4,214,652.04
-124,502.12
-375.72
0.00
4,089,774.20
-34.00
34.00
0.00
4,472.48
4,472.48
843,098.66
435,892.62
74,235.40
-91,848.71
398,784.66
06/04/2009
20:23:36
2
SALDO
ACTUAL
1,660,162.63
2,346.04
36,373.99
909.12
18,804.55
195.63
7,637.65
8,336.72
74,603.70
19,372.67
35,167.82
54,540.49
88,588.80
-3,000.00
-7,808.16
14,415.06
43,776.49
-4,482.46
275.00
93,357.98
225,122.71
37,219.36
45,029.40
194.00
-2,598.34
-825.31
-5,352.06
06/04/2009
20:23:43
3
SALDO
ACTUAL
-561.96
73,105.09
-3,869.89
309.07
725.75
-2,835.07
-1,181,959.92
-867,467.50
1,110.00
-2,048,317.42
-23,899.75
-14,539.86
-3,302.89
-2,527.21
-306.50
-540.77
-45,116.98
505.88
505.88
1,040,800.74
186,605.65
28,032.78
301,004.27
-1,188,818.83
169.59
06/04/2009
20:23:50
4
SALDO
ACTUAL
13,200.95
37.00
81.90
873.23
326.58
2,289.38
11,069.56
1,414.85
9,899.26
1,207,207.21
-158,071.26
1,424.45
4,634.82
3,520.35
3,086.22
176,746.08
-49,411.77
737.14
1,748.47
3,722.13
52,288.95
1,654,619.70
-2,197,102.84
-435,892.62
-74,235.40
-602,008.54
-3,309,239.40
326,410.00
42,399.12
06/04/2009
20:23:51
5
SALDO
ACTUAL
100,632.08
4,773.04
42,584.12
4,290.00
75.04
2,926.06
11,827.74
535,917.20
93,327.94
856.70
14,722.52
3,320.00
121,392.76
707.04
40,162.38
979.16
1,809.06
17,463.80
13,967.50
1,131.78
1,635.54
6,992.26
44,440.08
5,555.54
32,992.20
10,400.00
21,644.85
183,115.72
6,977.78
117.64
06/04/2009
20:23:52
6
SALDO
ACTUAL
24,980.23
846.46
6,756.48
1,758.40
1,854.60
1,271.50
5,006.14
89,188.80
760.00
20,601.24
4,392.56
140.00
2,698.53
1,225.63
3,762.26
2,553.86
7,739.36
24,470.82
300.00
19,212.00
22,137.36
348.82
2,610.20
276,794.12
300.00
1,200.00
21,476.06
4,930,580.12
41,741.18
6,140,418.98
06/04/2009
20:23:57
7
SALDO
ACTUAL
2,463.72
714.00
6,000.38
9,178.10
27,916.88
184.88
445.26
4,928.60
10,469.06
2,143.60
204.74
136.14
5,555.66
600.00
4,416.08
16,416.18
59.74
3,349.12
15,510.00
33.62
8,379.94
263.58
3,937.90
3,255.20
378.82
10,889.02
3,123.52
523.02
7,011.74
349,798.53
06/04/2009
20:23:58
8
SALDO
ACTUAL
8,718.50
430.26
226,638.92
16,426.64
3,664.16
18,801.54
27,382.38
376.48
7,206.24
789,575.95
156.00
142,020.44
35.20
132.68
27,816.94
170,161.26
46,593.08
174.78
46,767.86
1,323,097.43
105,610.24
1,428,707.67
-4,264,552.68
-757,564.42
-232,672.13
0.00
0.00
06/04/2009
20:24:05
9
SALDO
ACTUAL
-258,642.35
-5,513,431.58
306,859.39
306,859.39
-37.81
-13,279.02
-13,316.83
-33,632.57
-33,632.57
-7,692,019.36
-7,692,019.36
72,220.00
8,389.37
18,066.39
33.33
8,763.22
2,430.29
9,065.98
6,922.31
19,273.87
8,441.81
5,145.82
14,764.80
176.47
62.18
06/04/2009
20:24:13
10
SALDO
ACTUAL
33,704.12
973.62
3,000.19
4,243.26
1,140.00
3,804.40
7,771.81
1,602.38
403.44
19,246.13
7,739.88
257,385.07
79,335.00
10,860.86
27,317.32
1,030.19
10,702.32
2,654.46
44,903.70
86,468.67
114,809.80
2,997.28
28,011.70
16,192.91
1,496.52
114,019.25
615.24
9,807.62
11,941.53
1,368.04
06/04/2009
20:24:14
11
SALDO
ACTUAL
4,433.56
1,674.56
4,702.83
1,543.57
355,331.88
12,767.78
87.39
945,073.98
11,650.00
1,949.33
4,932.33
1,323.00
1,826.52
4,474.67
2,143.90
31,949.70
366.50
603.69
14,764.80
5,680.12
19,178.16
2,489,801.88
11,105.37
2,788.88
2,604,538.85
156,090.85
156,090.85
0.01