EL FARAON SAC *** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION AL MES DE ENERO ***

AV. GAMARRA No 624 08/07/2020

HUARAZ
20405566789

PERDIDAS FINALES EST. DE

SALDOS FINALES DEL BALANCE
CUENTA Y SUBCUENTA CONTABLE SALDOS INICIALES MOVIMIENTOS SALDOS FINALES PERDIDAS Y GANAN. POR
GENERAL
FUNCION
CUENTA DENOMINACION DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA

101 101,000.00 44,220.00 67,388.00 77,832.00 77,832.00

1041 185,000.00 178,600.00 87,714.81 275,885.19 275,885.19
1212 51,500.00 195,300.00 213,320.00 33,480.00 33,480.00
1232 10,300.00 25,500.00 35,800.00 35,800.00
1411 5,500.00 5,500.00 5,500.00
1412 1,300.00 1,300.00 1,300.00
1431 8,900.00 8,900.00 8,900.00
20111 78,400.00 125,169.49 166,322.48 37,247.01 37,247.01
33411 2,100.00 2,100.00 2,100.00
33611 8,100.00 8,100.00 8,100.00
33621 5,300.00 5,300.00 5,300.00
3731 6,607.10 6,607.10 6,607.10
39331 3,650.00 3,650.00 3,650.00
40111 29,205.77 29,791.52 585.75 585.75
40171 2,482.63 2,482.63 2,482.63
40172 16,500.00 376.00 376.00 16,500.00 16,500.00
40175 142.11 142.11
4031 585.00 585.00
4032 708.50 708.50
407 141.75 141.75
4111 4,614.75 4,614.75
4151 6,720.00 6,720.00
4212 49,000.00 141,960.00 147,700.00 54,740.00 54,740.00
423 8,350.00 8,350.00 25,850.00 25,850.00 25,850.00
424 2,668.00 4,324.00 1,656.00 1,656.00
4511 12,740.00 44,057.10 56,797.10 56,797.10
4699 6,038.00 6,038.00
5012 316,790.00 316,790.00 316,790.00

Pag. 1
EL FARAON SAC *** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION AL MES DE ENERO ***
AV. GAMARRA No 624 08/07/2020
HUARAZ
20405566789

PERDIDAS FINALES EST. DE

SALDOS FINALES DEL BALANCE
CUENTA Y SUBCUENTA CONTABLE SALDOS INICIALES MOVIMIENTOS SALDOS FINALES PERDIDAS Y GANAN. POR
GENERAL
FUNCION
CUENTA DENOMINACION DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA

5911 40,250.00 40,250.00 40,250.00

6011 125,169.49 125,169.49
6111 166,322.48 125,169.49 41,152.99
6211 6,500.00 6,500.00
622 265.00 265.00
6271 585.00 585.00
6322 2,900.00 2,900.00
6352 2,842.11 2,842.11
63611 275.42 275.42
63612 275.42 275.42
63631 36.02 36.02
63632 36.02 36.02
63641 52.96 52.96
63642 52.97 52.97
6371 1,800.00 1,800.00
67311 2,450.00 2,450.00
69111 166,322.48 166,322.48 166,322.48
70111 165,508.48 165,508.48 165,508.48
791 184,393.40 184,393.40
943 3,264.40 3,264.40 3,264.40
944 7,350.00 7,350.00 7,350.00
951 7,456.52 7,456.52 7,456.52
______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________
______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________
454,000.00 454,000.00 1,275,445.39 1,275,445.39 868,020.73 868,020.73 499,233.93 518,118.85 184,393.40 165,508.48
______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________
______________ ______________ ______________ ______________ ______________ ______________ 18,884.92
______________ ______________ ______________ 18,884.92
______________
_______ _______ _______ _______ _______ _______ _______ _______ _______ _______
518,118.85 518,118.85 184,393.40 184,393.40

Pag. 2