BALANCE DE COMPROBACION 2011

EL RENACIMIENTO
COD
1011
1012
1013
102
1051
10411
10412
10611
10621
12121
12122
12311
12312
12321
12332
12341
1411
1611
1631
1644
1653
16531
18211
18212
18311
18312
1911
201111
201112
201113
201114
201115
27241
27641
29111
29112
29113
29114
29115
33111
33411
33413
33511
33611
34121
34311

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

INVENTARIO INICIAL
DEUDOR
ACREEDOR
692,119.80 S/
692,119.80
3,790.80 S/
3,790.80
6,125.00 S/
6,125.00
5,232.00 S/
2,232.00
15,500.00
785,669.80 S/
486,585.08
64,289.86 S/
64,289.86
30,150.00
114,677.23
1,176,822.30 S/
867,259.49
12,505.00 S/
4,050.00
237,204.69 S/
169,899.54
25,500.00 S/
25,500.00
135,079.54
25,500.00
32,235.00
2300
10,000.00 S/
5,000.00
5,372.50 S/
5,372.50
7,160.40 S/
84.15
34,862.50 S/
34,862.50
32,235.00
21,902.40 S/
2,061.15
32,853.60 S/
386.10
28,641.60 S/
2,695.35
28,641.60 S/
336.60
4,050.00 S/
12,505.00
368,177.32 S/
327,178.41
134,613.31 S/
109,409.89
247,135.82 S/
171,601.17
129,857.95 S/
100,697.65
167,346.93 S/
126,369.14
70,761.60 S/
70,761.60
49,533.12 S/
49,533.12
1,368.68 S/
3,939.43
1,031.73 S/
3,419.86
2,958.71 S/
8,007.60
1,470.72 S/
4,011.93
2,703.82 S/
7,483.58
75,000.00
125,601.84 S/
70,761.60
118,971.43
2,170.00
2,808.00
5,250.00
70,200.00

SALDOS
ACREEDOR
S/
S/
S/
3,000.00 S/
15,500.00 S/
299,084.72 S/
S/
30,150.00 S/
114,677.23 S/
309,562.81 S/
8,455.00 S/
67,305.15 S/
S/
135,079.54 S/
25,500.00 S/
32,235.00 S/
2,300.00 S/
5,000.00 S/
S/
7,076.25 S/
S/
32,235.00 S/
19,841.25 S/
32,467.50 S/
25,946.25 S/
28,305.00 S/
S/
8,455.00
40,998.91 S/
25,203.42 S/
75,534.65 S/
29,160.30 S/
40,977.79 S/
S/
S/
S/
2,570.75
S/
2,388.13
S/
5,048.89
S/
2,541.21
S/
4,779.76
75,000.00 S/
54,840.24 S/
118,971.43 S/
2,170.00 S/
2,808.00 S/
5,250.00 S/
70,200.00 S/
-

DEUDOR
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

INVENTARIO
ACTIVO
PASIVO
S/
S/
S/
3,000.00 S/
15,500.00 S/
299,084.72 S/
S/
30,150.00 S/
114,677.23 S/
309,562.81 S/
8,455.00 S/
67,305.15 S/
S/
135,079.54 S/
25,500.00 S/
32,235.00 S/
2,300.00 S/
5,000.00 S/
S/
7,076.25 S/
S/
32,235.00 S/
19,841.25 S/
32,467.50 S/
25,946.25 S/
28,305.00 S/
S/
8,455.00
40,998.91 S/
25,203.42 S/
75,534.65 S/
29,160.30 S/
40,977.79 S/
S/
S/
S/
2,570.75
S/
2,388.13
S/
5,048.89
S/
2,541.21
S/
4,779.76
75,000.00 S/
54,840.24 S/
118,971.43 S/
2,170.00 S/
2,808.00 S/
5,250.00 S/
70,200.00 S/
-

NATURALEZA
PERDIDAS
GANANCIAS

FUNCION
PERDIDAS

3731
3732
39133
39134
39135
39211
39213
40111
40171
40172
40185
4031
40634
407
4111
4115
413
4151
4151
4212
42121
422
42311
42321
42331
424
44121
44122
44123
4421
45111
45112
4554
4654
4699
469901
469902
469911
469923
469924
481
4931
50111
50112
50113
582
5911
60111
60112
60113
60114

S/
S/
S/

S/
S/
S/
S/
S/
S/
S/
S/
S/

S/
S/
S/
S/

S/

S/
S/
S/
S/
S/
S/
S/
S/

S/
S/
S/
S/
S/

13,741.20
1,249.20
49,533.12 S/
S/
S/
S/
S/
171,434.19 S/
55,750.00 S/
175.00 S/
S/
5,981.00 S/
320.00 S/
616.00 S/
8,330.62 S/
1,250.00 S/
735.00 S/
S/
S/
63,340.81
556,604.74 S/
81,741.26 S/
338,288.42 S/
S/
S/
4,665.00 S/
S/
S/
S/
6,750.00 S/
3,937.50 S/
465.00 S/
17,838.58 S/
99,103.20 S/
12,137.82 S/
97,450.00 S/
19,491.78 S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
339,274.10 S/
316,762.32
97,150.81
135,513.32
74,485.45

76,039.24
517.15
468.00
7,605.00
1,093.75
189,602.81
55,750.00
1,310.00
7,667.00
6,596.15
320.00
1,470.38
8,330.62
1,250.00
735.00
4,335.00
421.46
819,678.13
81,741.26
342,818.42
200,029.46
133,728.96
4,665.00
74,728.00
56,041.00
48,564.00
6,750.00
42,135.00
42,135.00
17,838.58
99,103.20
15,287.82
97,450.00
19,491.78
58,470.00
38,980.00
19,491.78
25,500.00
4,514.71
250,000.00
187,500.00
162,500.00
46,500.00
339,274.10

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

13,741.20
1,249.20
63,340.81
316,762.32
97,150.81
135,513.32
74,485.45

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

26,506.12
517.15
468.00
7,605.00
1,093.75
18,168.62
1,135.00
7,667.00
615.15
854.38
4,335.00
421.46
263,073.39
4,530.00
200,029.46
133,728.96
74,728.00
56,041.00
48,564.00
38,197.50
41,670.00
3,150.00
58,470.00
38,980.00
19,491.78
25,500.00
4,514.71
250,000.00
187,500.00
162,500.00
46,500.00
-

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

13,741.20
1,249.20
63,340.81
-

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

26,506.12
517.15
468.00
7,605.00
1,093.75
18,168.62
1,135.00
7,667.00
615.15
854.38
4,335.00
421.46
263,073.39
4,530.00
200,029.46
133,728.96
74,728.00
56,041.00
48,564.00
38,197.50
41,670.00
3,150.00
58,470.00
38,980.00
19,491.78
25,500.00
4,514.71
250,000.00
187,500.00
162,500.00
46,500.00
-

60115
61111
61112
61113
61114
61115
6211
6271
628
6291
63112
6321
6322
6324
6352
6361
6363
6364
6371
638
6391
6393
6412
6431
6432
651
65513
656
676
68143
68144
68145
68211
68213
68411
68611
691111
691112
691113
691114
691115
69511
69512
69513
69514
69515
70111
7564
7594
7721
776

S/

62,989.43
S/
S/
S/
S/
S/

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

6,835.00
615.15
7,500.00
421.46
353.00
2,100.00
1,750.00
1,200.00
2,358.75
248.74
231.09
292.44
850.00
1,550.00
500.00
1,200.00
10,084.82
750.00
320.00
1,803.75
21,228.48
566.55
1,584.01
914.01
18.08
58.50
585.00
43.75
8,455.00
25,500.00
325,809.73
108,378.16
168,642.46
99,226.92
123,665.32
1,368.68
1,532.86
2,417.25
1,234.68
2,259.53
S/
S/
S/
S/
S/

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
964,098.56 S/
29,296.22 S/
274.10 S/
720.53 S/
891.25 S/
316,762.32
97,150.81
135,513.32
74,485.45
62,989.42

62,989.43
6,835.00
615.15
7,500.00
421.46
353.00
2,100.00
1,750.00
1,200.00
2,358.75
248.74
231.09
292.44
850.00
1,550.00
500.00
1,200.00
10,084.82
750.00
320.00
1,803.75
21,228.48
566.55
1,584.01
914.01
18.08
58.50
585.00
43.75
8,455.00
25,500.00
325,809.73
108,378.16
168,642.46
99,226.92
123,665.32
1,368.68
1,532.86
2,417.25
1,234.68
2,259.53
-

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

316,762.32
97,150.81
135,513.32
74,485.45
62,989.42
964,098.56
29,296.22
274.10
720.53
891.25

S/
S/
S/
S/
S/

316,762.32
97,150.81
135,513.32
74,485.45
62,989.42

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

325,809.73
108,378.16
168,642.46
99,226.92
123,665.32
1,368.68
1,532.86
2,417.25
1,234.68
2,259.53
-

781
791
94
95

S/
S/
S/
S/
S/

26,624.61
50,480.48
8,796,044.73 S/

S/

8,796,044.73

35,574.34 S/
41,530.75 S/
S/
S/
8,796,044.73 S/

26,624.61
50,480.48
3,511,626.24

S/
S/
S/
S/
S/

35,574.34
41,530.75
3,511,626.24 S/
S/
S/

1,813,166.65 S/
S/
1,813,166.65 S/

1,687,452.09

1,543,339.17 S/
269,827.48 S/
1,813,166.65 S/

S/
S/
S/

S/
S/
S/
S/
S/
S/
S/

26,624.61
50,480.48
1,598,542.00
1,598,542.00

UNCION
GANANCIAS

S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/
S/

964,098.56
29,296.22
274.10
720.53
891.25

S/

35,574.34

S/
S/
S/
S/
S/

1,030,855.00
567,687.00
1,598,542.00