FECHA GLOSA 101

EFECTIVO S/.155,000.00
PLANILLA
APERTURA CTA CTE
COMPRA DE CAMIONETA
PAGO DE COMPRA DE ACTIVO
VENTA DE MERCADERIA
COBRO AL CLIENTE
COSTO DE VENTA
RECIBO DE LUZ
PAGO RECIBO DE LUZ
COMPRA LAPTOP
VENTA DE MERCADERIA
CANCELAN VENTA
PAGO DE PLANILLA A GERENTE
RECEPCIONA RECIBO DE AGUA
RECEPCIONA FACTURA POR TRANSPORTE
CANCELA FACTURA POR TRANSPORTE
COMPRA CEMENTO
CANCELA 50% DE COMPRA DE CEMENTO
VENTA DE MERCADERIA

S/.155,000.00

UTILIDAD

BASICO

4500
1200
1500
 ACTIVO
104 121 201 334 335
S/.126,000.00

S/.0.00 S/.0.00 S/.126,000.00 S/.0.00 S/.0.00

S/.281,000.00
S/.281,000.00

PLANILLAS
HRS EXTS DE
AF REM TOTAL
N IMPORT SNP

85 4585 596.05
85 1285 167.05
85.00 1585 206.05
0 0
0.00 0
7455.00 969.15
621 403
 PASIVO
336 391 401 403 407 411

S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

S/.0.00
S/.281,000.00

LLAS
DESCUENTOS APORTES
SPP NETO
ESSAL ESSAL
AP. OBL SEG COM
3988.95 412.65
1117.95 115.65
1378.95 142.65
0 0 0 0 0
0 0 0 0 0
0.00 0.00 0.00 6485.85 670.95
407 407 407 411 627 / 403
 PATRIMONIO
421 501 591 601 611 621

S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

S/.0.00
 GASTOS
627 630 636 639 681 691

S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

S/.0.00
S/.0.00
 INGRESOS COSTOS
701 791 941

S/.0.00 S/.0.00 S/.0.00 S/.0.00

S/.0.00 S/.0.00