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UNAMAD

JR JUNIN
TAMBOPATA
*** HOJA DE TRABAJO 10 COLUMNAS AL MES DE NOVIEMBRE ***
9/01/2020
R.U.C.: 20770236156 SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

1011 194,464.00 360,608.00 166,144.00 166,144.00

104111 40,000.00 40,000.00 40,000.00

104121 16,854.00 16,854.00 16,854.00

12121 199,464.00 194,464.00 5,000.00 5,000.00

12122 1,404.50 1,404.50 1,404.50

20111 312,000.00 124,800.00 187,200.00 187,200.00

33411 80,000.00 80,000.00 80,000.00

40111 70,560.00 29,664.00 40,896.00 40,896.00

42121 360,608.00 469,560.00 108,952.00 108,952.00

42122 5,618.00 5,618.00 5,618.00

5011 20,000.00 20,000.00 20,000.00

5911 30,640.50 30,640.50 30,640.50

60111 312,000.00 312,000.00 312,000.00

6111 124,800.00 312,000.00 187,200.00 187,200.00

69111 124,800.00 124,800.00 124,800.00

70111 164,800.00 164,800.00 164,800.00 164,800.00

791 124,800.00 124,800.00

_________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________
_________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________ _________________
1,836,954.50 _________________
1,836,954.50 _________________
_________________ 808,154.50 _________________
808,154.50 _________________
371,354.50 _________________
331,354.50 _________________ 352,000.00 _________________
312,000.00 _________________ 124,800.00 _________________
164,800.00
____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________ ____________
40,000.00 40,000.00 40,000.00

371,354.50 371,354.50 352,000.00 352,000.00 164,800.00 164,800.00

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