Documentos de Académico
Documentos de Profesional
Documentos de Cultura
01
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
COMPRAS
N de Vou.: 1
1
1/3/2010
60111
Mercaderia Manufacturadas
78,400.00
1/3/2010
40111
14,896.00
0.00
1/3/2010
42121
0.00
93,296.00
93,296.00
93,296.00
TOTAL:
0.00
N de Vou.: 2
2
1/3/2010
60111
Mercaderia Manufacturadas
88,000.00
0.00
1/3/2010
40111
16,720.00
0.00
1/3/2010
42121
0.00
104,720.00
104,720.00
104,720.00
150,000.00
0.00
TOTAL:
N de Vou.: 3
3
1/6/2010
33411
Costo
1/6/2010
40111
1/6/2010
42121
TOTAL:
28,500.00
0.00
0.00
178,500.00
178,500.00
178,500.00
N de Vou.: 4
4
1/7/2010
60111
Mercaderia Manufacturadas
87,900.00
0.00
1/7/2010
40111
16,701.00
0.00
1/7/2010
42121
0.00
104,601.00
104,601.00
104,601.00
2,500.00
0.00
475.00
0.00
0.00
2,975.00
2,975.00
2,975.00
14,280.00
0.00
TOTAL:
N de Vou.: 5
5
1/7/2010
182
Seguros
1/7/2010
40111
1/7/2010
42121
TOTAL:
N de Vou.: 6
6
1/9/2010
6736
Obligaciones comerciales
1/9/2010
40111
1/9/2010
42121
TOTAL:
2,713.20
0.00
0.00
16,993.20
16,993.20
16,993.20
N de Vou.: 7
7
1/10/2010
60111
Mercaderia Manufacturadas
88,000.00
0.00
1/10/2010
40111
16,720.00
0.00
1/10/2010
42121
0.00
104,720.00
104,720.00
104,720.00
44,000.00
0.00
TOTAL:
N de Vou.: 8
8
1/10/2010
60111
Mercaderia Manufacturadas
1/10/2010
40111
1/10/2010
42121
TOTAL:
8,360.00
0.00
0.00
52,360.00
52,360.00
52,360.00
98,300.00
0.00
N de Vou.: 9
9
1/14/2010
60111
Pag. 1
Mercaderia Manufacturadas
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 9
9
1/14/2010
40111
1/14/2010
42121
TOTAL:
18,677.00
0.00
0.00
116,977.00
116,977.00
116,977.00
N de Vou.: 10
10
1/15/2010
60111
Mercaderia Manufacturadas
66,080.00
0.00
10
1/15/2010
40111
12,555.20
0.00
10
1/15/2010
42121
0.00
78,635.20
78,635.20
78,635.20
44,200.00
0.00
TOTAL:
N de Vou.: 11
11
1/16/2010
60111
Mercaderia Manufacturadas
11
1/16/2010
40111
11
1/16/2010
42121
TOTAL:
8,398.00
0.00
0.00
52,598.00
52,598.00
52,598.00
44,300.00
0.00
8,417.00
0.00
N de Vou.: 12
12
1/18/2010
60111
Mercaderia Manufacturadas
12
1/18/2010
40111
12
1/18/2010
42121
0.00
52,717.00
52,717.00
52,717.00
49,560.00
0.00
9,416.40
0.00
0.00
58,976.40
58,976.40
58,976.40
Mercaderia Manufacturadas
88,200.00
0.00
16,758.00
0.00
0.00
104,958.00
104,958.00
104,958.00
TOTAL:
N de Vou.: 13
13
1/18/2010
60111
Mercaderia Manufacturadas
13
1/18/2010
40111
13
1/18/2010
42121
TOTAL:
N de Vou.: 14
14
1/20/2010
60111
14
1/20/2010
40111
14
1/20/2010
42121
TOTAL:
N de Vou.: 15
15
1/20/2010
60111
Mercaderia Manufacturadas
98,300.00
0.00
15
1/20/2010
40111
18,677.00
0.00
15
1/20/2010
42121
0.00
116,977.00
116,977.00
116,977.00
Mercaderia Manufacturadas
98,100.00
0.00
18,639.00
0.00
0.00
116,739.00
116,739.00
116,739.00
49,150.00
0.00
9,338.50
0.00
0.00
58,488.50
TOTAL:
N de Vou.: 16
16
1/22/2010
60111
16
1/22/2010
40111
16
1/22/2010
42121
TOTAL:
N de Vou.: 17
17
1/24/2010
60111
Mercaderia Manufacturadas
17
1/24/2010
40111
17
1/24/2010
42121
Pag. 2
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 17
TOTAL:
58,488.50
58,488.50
N de Vou.: 18
18
1/24/2010
60111
Mercaderia Manufacturadas
98,000.00
0.00
18
1/24/2010
40111
18,620.00
0.00
18
1/24/2010
42121
0.00
116,620.00
116,620.00
116,620.00
44,250.00
0.00
8,407.50
0.00
0.00
52,657.50
52,657.50
52,657.50
49,560.00
0.00
TOTAL:
N de Vou.: 19
19
1/25/2010
60111
Mercaderia Manufacturadas
19
1/25/2010
40111
19
1/25/2010
42121
TOTAL:
N de Vou.: 20
20
1/25/2010
60111
Mercaderia Manufacturadas
20
1/25/2010
40111
20
1/25/2010
42121
TOTAL:
9,416.40
0.00
0.00
58,976.40
58,976.40
58,976.40
41,150.00
0.00
7,818.50
0.00
0.00
48,968.50
48,968.50
48,968.50
49,000.00
0.00
N de Vou.: 21
21
1/27/2010
60111
Mercaderia Manufacturadas
21
1/27/2010
40111
21
1/27/2010
42121
TOTAL:
N de Vou.: 22
22
1/27/2010
60111
Mercaderia Manufacturadas
22
1/27/2010
40111
22
1/27/2010
42121
9,310.00
0.00
0.00
58,310.00
58,310.00
58,310.00
41,000.00
0.00
7,790.00
0.00
0.00
48,790.00
48,790.00
48,790.00
Mercaderia Manufacturadas
88,600.00
0.00
16,834.00
0.00
0.00
105,434.00
105,434.00
105,434.00
TOTAL:
N de Vou.: 23
23
1/27/2010
60111
Mercaderia Manufacturadas
23
1/27/2010
40111
23
1/27/2010
42121
TOTAL:
N de Vou.: 24
24
1/28/2010
60111
24
1/28/2010
40111
24
1/28/2010
42121
TOTAL:
N de Vou.: 25
25
1/30/2010
63992
600.00
0.00
25
1/30/2010
63992
2,400.00
0.00
25
1/30/2010
40111
25
1/30/2010
42121
TOTAL:
Pag. 3
570.00
0.00
0.00
3,570.00
3,570.00
3,570.00
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 26
26
1/30/2010
60111
Mercaderia Manufacturadas
26
1/30/2010
40111
26
1/30/2010
42121
TOTAL:
49,150.00
0.00
9,338.50
0.00
0.00
58,488.50
58,488.50
58,488.50
44,200.00
0.00
N de Vou.: 27
27
1/31/2010
60111
Mercaderia Manufacturadas
27
1/31/2010
40111
27
1/31/2010
42121
TOTAL:
8,398.00
0.00
0.00
52,598.00
52,598.00
52,598.00
1,000.00
0.00
190.00
0.00
0.00
1,190.00
1,190.00
1,190.00
1,500.00
0.00
N de Vou.: 28
28
1/31/2010
60111
Mercaderia Manufacturadas
28
1/31/2010
40111
28
1/31/2010
42121
TOTAL:
N de Vou.: 29
29
1/31/2010
60111
Mercaderia Manufacturadas
29
1/31/2010
40111
29
1/31/2010
42121
TOTAL:
285.00
0.00
0.00
1,785.00
1,785.00
1,785.00
100.00
0.00
N de Vou.: 30
30
1/14/2010
60111
Mercaderia Manufacturadas
30
1/14/2010
40111
30
1/14/2010
4312
Emitidas
TOTAL:
19.00
0.00
0.00
119.00
119.00
119.00
100.00
0.00
19.00
0.00
0.00
119.00
119.00
119.00
200.00
0.00
N de Vou.: 31
31
1/14/2010
6361
Energia Electrica
31
1/14/2010
40111
31
1/14/2010
461
Reclamaciones de terceros
LUZ ELECTRICA
TOTAL:
N de Vou.: 32
32
1/14/2010
32
1/14/2010
32
1/14/2010
02
SERVICIO DE AGUA
6363
Agua
40111
4711
Matriz
38.00
0.00
0.00
238.00
TOTAL:
238.00
238.00
117,929.00
0.00
VENTAS
N de Vou.: 1
1
1/4/2010
12121
1/4/2010
40111
0.00
18,829.00
1/4/2010
70111
Terceros
0.00
99,100.00
TOTAL:
117,929.00
117,929.00
106,433.60
0.00
N de Vou.: 2
2
1/4/2010
12121
Pag. 4
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 2
2
1/4/2010
40111
0.00
16,993.60
1/4/2010
70111
Terceros
0.00
89,440.00
TOTAL:
106,433.60
106,433.60
N de Vou.: 3
3
1/8/2010
12121
111,503.00
0.00
1/8/2010
40111
0.00
17,803.00
1/8/2010
70111
Terceros
0.00
93,700.00
TOTAL:
111,503.00
111,503.00
117,929.00
0.00
N de Vou.: 4
4
1/11/2010
12121
1/11/2010
40111
0.00
18,829.00
1/11/2010
70111
Terceros
0.00
99,100.00
TOTAL:
117,929.00
117,929.00
133,042.00
0.00
0.00
21,242.00
N de Vou.: 5
5
1/15/2010
12121
1/15/2010
40111
1/15/2010
70111
Terceros
0.00
111,800.00
TOTAL:
133,042.00
133,042.00
N de Vou.: 6
6
1/16/2010
12121
88,440.80
0.00
1/16/2010
40111
0.00
14,120.80
1/16/2010
70111
Terceros
0.00
74,320.00
TOTAL:
88,440.80
88,440.80
58,964.50
0.00
N de Vou.: 7
7
1/17/2010
12121
1/17/2010
40111
0.00
9,414.50
1/17/2010
70111
Terceros
0.00
49,550.00
TOTAL:
58,964.50
58,964.50
N de Vou.: 8
8
1/19/2010
12121
58,964.50
0.00
1/19/2010
40111
0.00
9,414.50
1/19/2010
70111
Terceros
0.00
49,550.00
TOTAL:
58,964.50
58,964.50
66,330.60
0.00
N de Vou.: 9
9
1/19/2010
12121
1/19/2010
40111
0.00
10,590.60
1/19/2010
70111
Terceros
0.00
55,740.00
TOTAL:
66,330.60
66,330.60
N de Vou.: 10
10
1/21/2010
12121
133,042.00
0.00
10
1/21/2010
40111
0.00
21,242.00
10
1/21/2010
70111
Terceros
0.00
111,800.00
Pag. 5
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 10
TOTAL:
133,042.00
133,042.00
N de Vou.: 11
11
1/21/2010
12121
58,964.50
0.00
11
1/21/2010
40111
0.00
9,414.50
11
1/21/2010
70111
Terceros
0.00
49,550.00
TOTAL:
58,964.50
58,964.50
N de Vou.: 12
12
1/21/2010
12121
117,929.00
0.00
12
1/21/2010
40111
0.00
18,829.00
12
1/21/2010
70111
Terceros
0.00
99,100.00
TOTAL:
117,929.00
117,929.00
133,042.00
0.00
N de Vou.: 13
13
1/23/2010
12121
13
1/23/2010
40111
0.00
21,242.00
13
1/23/2010
70111
Terceros
0.00
111,800.00
TOTAL:
133,042.00
133,042.00
N de Vou.: 14
14
1/25/2010
12121
133,042.00
0.00
14
1/25/2010
40111
0.00
21,242.00
14
1/25/2010
70111
Terceros
0.00
111,800.00
TOTAL:
133,042.00
133,042.00
66,521.00
0.00
N de Vou.: 15
15
1/25/2010
12121
15
1/25/2010
40111
0.00
10,621.00
15
1/25/2010
70111
Terceros
0.00
55,900.00
TOTAL:
66,521.00
66,521.00
N de Vou.: 16
16
1/26/2010
12121
58,964.50
0.00
16
1/26/2010
40111
0.00
9,414.50
16
1/26/2010
70111
Terceros
0.00
49,550.00
TOTAL:
58,964.50
58,964.50
66,330.60
0.00
N de Vou.: 17
17
1/27/2010
12121
17
1/27/2010
40111
0.00
10,590.60
17
1/27/2010
70111
Terceros
0.00
55,740.00
TOTAL:
66,330.60
66,330.60
N de Vou.: 18
18
1/27/2010
12121
55,275.50
0.00
18
1/27/2010
40111
0.00
8,825.50
18
1/27/2010
70111
Terceros
0.00
46,450.00
55,275.50
55,275.50
TOTAL:
N de Vou.: 19
Pag. 6
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 19
19
1/29/2010
12121
66,521.00
0.00
19
1/29/2010
40111
0.00
10,621.00
19
1/29/2010
70111
Terceros
0.00
55,900.00
TOTAL:
66,521.00
66,521.00
55,275.50
0.00
N de Vou.: 20
20
1/30/2010
12121
20
1/30/2010
40111
0.00
8,825.50
20
1/30/2010
70111
Terceros
0.00
46,450.00
55,275.50
55,275.50
Agua
100.00
0.00
400.00
0.00
95.00
0.00
0.00
595.00
595.00
595.00
200.00
0.00
TOTAL:
03
CAJA
N de Vou.: 1
1
1/20/2010
6363
1/20/2010
6363
Agua
1/20/2010
40111
1/20/2010
1011
Caja M.N.
TOTAL:
N de Vou.: 2
2
1/20/2010
CONSUMO ENERG.ELECT.ENE-2009
6361
Energia Electrica
1/20/2010
CONSUMO ENERG.ELECT.ENE-2009
6361
Energia Electrica
800.00
0.00
1/20/2010
CONSUMO ENERG.ELECT.ENE-2009
40111
190.00
0.00
1/20/2010
CONSUMO ENERG.ELECT.ENE-2009
1011
Caja M.N.
0.00
1,190.00
1,190.00
1,190.00
900.00
0.00
TOTAL:
N de Vou.: 3
3
1/26/2010
ESTUDIO DE MERCADO
6321
Administracion
1/26/2010
ESTUDIO DE MERCADO
40172
0.00
0.00
1/26/2010
ESTUDIO DE MERCADO
1011
Caja M.N.
0.00
900.00
900.00
900.00
TOTAL:
N de Vou.: 4
4
1/27/2010
6364
Telefonos
200.00
0.00
1/27/2010
6364
Telefonos
800.00
0.00
1/27/2010
40111
190.00
0.00
1/27/2010
1011
Caja M.N.
0.00
1,190.00
1,190.00
1,190.00
117,929.00
0.00
TOTAL:
04
COBRANZAS
N de Vou.: 1
1
1/4/2010
1/4/2010
104111
12121
0.00
117,929.00
TOTAL:
117,929.00
117,929.00
N de Vou.: 2
2
1/4/2010
1/4/2010
104111
106,433.60
0.00
12121
0.00
106,433.60
TOTAL:
106,433.60
106,433.60
Pag. 7
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 3
3
1/15/2010
1/15/2010
104111
133,042.00
0.00
12121
0.00
133,042.00
TOTAL:
133,042.00
133,042.00
N de Vou.: 4
4
1/16/2010
1/16/2010
104111
117,929.00
0.00
12121
0.00
117,929.00
TOTAL:
117,929.00
117,929.00
58,964.50
0.00
N de Vou.: 5
5
1/17/2010
1/17/2010
104111
12121
0.00
58,964.50
TOTAL:
58,964.50
58,964.50
14,270.00
0.00
0.00
14,270.00
14,270.00
14,270.00
133,042.00
0.00
N de Vou.: 6
6
1/20/2010
1/20/2010
104111
12122
TOTAL:
N de Vou.: 7
7
1/21/2010
1/21/2010
104111
12121
0.00
133,042.00
TOTAL:
133,042.00
133,042.00
111,503.00
0.00
N de Vou.: 8
8
1/23/2010
1/23/2010
104111
12121
0.00
111,503.00
TOTAL:
111,503.00
111,503.00
58,964.50
0.00
N de Vou.: 9
9
1/26/2010
1/26/2010
104111
12121
0.00
58,964.50
TOTAL:
58,964.50
58,964.50
N de Vou.: 10
10
1/28/2010
10
1/28/2010
104111
117,929.00
0.00
12121
0.00
117,929.00
TOTAL:
117,929.00
117,929.00
N de Vou.: 11
11
1/28/2010
11
1/28/2010
104111
66,521.00
0.00
12121
0.00
66,521.00
TOTAL:
66,521.00
66,521.00
N de Vou.: 12
12
1/30/2010
12
1/30/2010
104111
133,042.00
0.00
12121
0.00
133,042.00
TOTAL:
133,042.00
133,042.00
N de Vou.: 13
13
1/31/2010
13
1/31/2010
104111
12121
Pag. 8
88,440.80
0.00
0.00
88,440.80
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 13
TOTAL:
05
88,440.80
88,440.80
0.00
DIARIO
N de Vou.: 1
1
1/9/2010
42121
178,500.00
1/9/2010
42121
16,993.20
0.00
1/9/2010
4231
0.00
32,582.20
1/9/2010
4231
0.00
32,582.20
1/9/2010
4231
0.00
32,582.20
1/9/2010
4231
0.00
32,582.20
1/9/2010
4231
0.00
32,582.20
1/9/2010
4231
0.00
32,582.20
195,493.20
195,493.20
TOTAL:
N de Vou.: 2
2
1/31/2010
69111
Terceros
569,250.00
0.00
1/31/2010
69111
Terceros
441,000.00
0.00
1/31/2010
69111
Terceros
247,350.00
0.00
1/31/2010
69111
Terceros
79,909.09
0.00
1/31/2010
20111
Costo
0.00
1,337,509.09
1,337,509.09
1,337,509.09
TOTAL:
N de Vou.: 3
3
1/14/2010
104111
1/14/2010
1411
Prstamos
TOTAL:
700.00
0.00
0.00
700.00
700.00
700.00
N de Vou.: 4
4
1/14/2010
6869
Otras provisiones
66,521.00
0.00
1/14/2010
1911
0.00
66,521.00
TOTAL:
66,521.00
66,521.00
450.00
0.00
0.00
450.00
450.00
450.00
N de Vou.: 5
5
1/20/2010
1011
Caja M.N.
1/20/2010
1611
Con garanta
TOTAL:
06
HONORARIOS
N de Vou.: 1
1
1/16/2010
ASESORIA LEGAL
6321
Administracion
780.00
0.00
1/16/2010
ASESORIA LEGAL
6321
Administracion
780.00
0.00
1/16/2010
ASESORIA LEGAL
40172
0.00
156.00
1/16/2010
ASESORIA LEGAL
4241
TOTAL:
0.00
1,404.00
1,560.00
1,560.00
N de Vou.: 2
2
1/25/2010
6321
Administracion
850.00
0.00
1/25/2010
6321
Administracion
850.00
0.00
1/25/2010
40172
0.00
170.00
1/25/2010
4241
0.00
1,530.00
Pag. 9
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 2
TOTAL:
07
1,700.00
1,700.00
28,540.00
0.00
0.00
28,540.00
28,540.00
28,540.00
BCO CREDITO MN
N de Vou.: 1
1
1/11/2010
42122
1/11/2010
104111
TOTAL:
N de Vou.: 2
2
1/11/2010
42121
1/11/2010
104111
TOTAL:
2,975.00
0.00
0.00
2,975.00
2,975.00
2,975.00
N de Vou.: 3
3
1/11/2010
42121
1/11/2010
104111
TOTAL:
93,296.00
0.00
0.00
93,296.00
93,296.00
93,296.00
N de Vou.: 4
4
1/18/2010
42121
116,977.00
0.00
1/18/2010
42121
52,717.00
0.00
1/18/2010
104111
0.00
169,694.00
169,694.00
169,694.00
104,720.00
0.00
0.00
104,720.00
104,720.00
104,720.00
0.00
TOTAL:
N de Vou.: 5
5
1/18/2010
42121
1/18/2010
104111
TOTAL:
N de Vou.: 6
6
1/18/2010
42121
78,635.20
1/18/2010
42121
58,976.40
0.00
1/18/2010
104111
0.00
137,611.60
137,611.60
137,611.60
52,598.00
0.00
0.00
52,598.00
52,598.00
52,598.00
2,500.00
0.00
0.00
2,500.00
2,500.00
2,500.00
1,530.00
0.00
0.00
1,530.00
1,530.00
1,530.00
116,977.00
0.00
TOTAL:
N de Vou.: 7
7
1/18/2010
42121
1/18/2010
104111
TOTAL:
N de Vou.: 8
8
1/26/2010
1011
Caja M.N.
1/26/2010
104111
TOTAL:
N de Vou.: 9
9
1/31/2010
4241
1/31/2010
104111
TOTAL:
N de Vou.: 10
10
1/31/2010
42121
Pag. 10
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 10
10
1/31/2010
42121
10
1/31/2010
104111
TOTAL:
58,488.50
0.00
0.00
175,465.50
175,465.50
175,465.50
N de Vou.: 11
11
1/31/2010
42121
104,601.00
0.00
11
1/31/2010
42121
104,720.00
0.00
11
1/31/2010
42121
52,360.00
0.00
11
1/31/2010
104111
0.00
261,681.00
261,681.00
261,681.00
TOTAL:
N de Vou.: 12
12
1/31/2010
42121
104,958.00
0.00
12
1/31/2010
42121
116,739.00
0.00
12
1/31/2010
42121
58,976.40
0.00
12
1/31/2010
104111
0.00
280,673.40
280,673.40
280,673.40
TOTAL:
N de Vou.: 13
13
1/31/2010
42121
13
1/31/2010
104111
TOTAL:
116,620.00
0.00
0.00
116,620.00
116,620.00
116,620.00
52,657.50
0.00
0.00
52,657.50
52,657.50
52,657.50
N de Vou.: 14
14
1/31/2010
42121
14
1/31/2010
104111
TOTAL:
11
PLANILLA
N de Vou.: 1
1
1/31/2010
6211
Sueldos y Salarios
3,450.00
0.00
1/31/2010
6211
Sueldos y Salarios
5,500.00
0.00
1/31/2010
6221
Asignacion Familiar
110.00
0.00
1/31/2010
6221
Asignacion Familiar
330.00
0.00
1/31/2010
6271
320.40
0.00
1/31/2010
6271
524.70
0.00
1/31/2010
6273
34.89
0.00
1/31/2010
6273
57.14
0.00
1/31/2010
4031
Essalud
0.00
845.10
1/31/2010
4032
ONP
0.00
646.75
1/31/2010
4071
Afp Prima
0.00
566.43
1/31/2010
4031
Essalud
0.00
92.03
1/31/2010
4111
0.00
8,176.82
10,327.13
10,327.13
1,190.00
0.00
0.00
71.40
TOTAL:
12
RETENCIONES
N de Vou.: 1
1
1/31/2010
42111
1/31/2010
40114
Pag. 11
06/05/2013
GLOSA O DESCRIPCION
DE LA OPERACION
CODIGO
DENOMINACION
MOVIMIENTO
DEBE
HABER
N de Vou.: 1
1
1/31/2010
104111
TOTAL:
0.00
1,118.60
1,190.00
1,190.00
1,785.00
0.00
N de Vou.: 2
2
1/31/2010
42111
1/31/2010
40114
0.00
107.10
1/31/2010
104121
0.00
1,677.90
1,785.00
1,785.00
0.00
185.00
TOTAL:
99
AUTOMATICOS
N de Vou.: 8
8
1/31/2010
Diferencia de cambio
12122
1/31/2010
Diferencia de cambio
42122
1/31/2010
Diferencia de cambio
776
Diferencia de cambio
TOTAL:
370.00
0.00
0.00
185.00
370.00
370.00
N de Vou.: 9
9
1/31/2010
1012
Caja M.E.
0.00
0.00
1/31/2010
1022
0.00
0.00
1/31/2010
104112
0.00
0.00
1/31/2010
104122
0.00
0.00
0.00
0.00
Caja M.N.
0.00
0.00
TOTAL:
N de Vou.: 10
10
1/31/2010
1011
10
1/31/2010
1021
0.00
0.00
10
1/31/2010
104111
0.00
0.00
10
1/31/2010
104121
0.00
0.00
10
1/31/2010
10711
0.00
0.00
10
1/31/2010
776
Diferencia de cambio
0.00
0.00
0.00
0.00
TOTAL:
N de Vou.: 11
11
1/31/2010
transferencia automatica
20111
Costo
1,530,000.00
0.00
11
1/31/2010
transferencia automatica
6111
Mercaderias Manufacturadas
1,337,509.09
0.00
11
1/31/2010
transferencia automatica
6111
Mercaderias Manufacturadas
0.00
1,530,000.00
11
1/31/2010
transferencia automatica
791
0.00
1,337,509.09
TOTAL:
2,867,509.09
2,867,509.09
8,695.29
0.00
0.00
N de Vou.: 12
12
1/31/2010
transferencia automatica
941
Gastos Administrativos
12
1/31/2010
transferencia automatica
951
Gastos de Venta
11,591.84
12
1/31/2010
transferencia automatica
971
Gastos Financieros
80,801.00
0.00
12
1/31/2010
transferencia automatica
791
0.00
8,695.29
12
1/31/2010
transferencia automatica
791
0.00
11,591.84
12
1/31/2010
transferencia automatica
791
0.00
80,801.00
TOTAL:
101,088.13
101,088.13
11,156,189.84
11,156,189.84
TOTAL GENERAL:
Pag. 12