Actividad 1 - Cuenta Monetaria Analisis

“Año del Bicentenario del Perú: 200 años de Independencia”
UNIVERSIDAD PRIVADA NORBERT WIENER

FACULTAD DE INGENIERÍA Y NEGOCIOS
ESCUELA ACADÉMICO PROFESIONAL DE NEGOCIOS Y COMPETITIVIDAD
CONTABILIDAD Y AUDITORIA
CURSO:
PERITAJE CONTABLE
DOCENTE:
PINEDA, German Alexis
Lima – 2021
INTEGRANTES:
WIENER - Puican Yauri,Benny Jorge (Delegado de grupo)
- Roque Castro,Kelcy Liliana
MPETITIVIDAD - Maico Miranda,Johan Lervi
- Avila Saavedra,Yola Rojana
- Espinoza Godoy,Maria Sandra Guisell

CUENTA MONETARIA (CORRIENTE), N° 125490 - 10 - BANCO ANDINO
FECHA DOC DETALLE

24/04/13 873448 DEPOSITO AGENCIA ZONA PRADERA
09/08/13 4 PAGO CHEQUE ZONA PRADERA
Total
0 - 10 - BANCO ANDINO
DEBITO CREDITO
0.00 1,000,000.00
0.00 932,527.00
0.00 1,556,000.00
500,040.00 0.00
80,040.00 0.00
0.00 2,563,554.65
0.00 2,411,347.15
0.00 150,960.42
0.00 2,451,605.63
1,580,000.00 0.00
97,020.00 0.00
300,000.00 0.00
350,000.00 0.00
34,160.00 0.00
391,500.00 0.00
107,142.86 0.00
1,055,800.00 0.00
234,700.00 0.00
0.00 1,170,615.04
495,669.50 0.00
178,329.60 0.00
57,583.64 0.00
34,160.00 0.00
34,593.31 0.00
0.00 500,000.00
0.00 200,000.00
0.00 300,000.00
1,000,310.02 0.00
125,120.00 0.00
115,000.00 0.00
160,310.00 0.00
36,000.00 0.00
52,000.00 0.00
44,800.00 0.00
0.00 50,310.00
42,926.18 0.00
47,475.00 0.00
35,021.50 0.00
83,397.39 0.00
0.00 800,000.00
0.00 350,000.00
0.00 350,000.00
0.00 500,000.00
0.00 10,000.00
0.00 950,000.00
0.00 1,500,000.00
0.00 1,500,000.00
0.00 950,000.00
0.00 1,400,000.00
0.00 950,000.00
7,252,313.60 0.00
55,590.15 0.00
47,475.00 0.00
0.00 10,000.00
30,440.46 0.00
47,475.00 0.00
447,760.00 0.00
83,397.39 0.00
47,475.00 0.00
99,979.28 0.00
154,000.00 0.00
77,000.00 0.00
361,537.50 0.00
0.00 350,000.00
0.00 300,000.00
0.00 250,000.00
61,000.00 0.00
500,000.00 0.00
619,890.00 0.00
100,000.00 0.00
47,475.00 0.00
256,651.92 0.00
37,517.05 0.00
153,800.00 0.00
1,083,272.45 0.00
350,906.34 0.00
141,225.00 0.00
428,460.00 0.00
83,397.39 0.00
183,308.58 0.00
183,308.58 0.00
183,308.58 0.00
183,308.58 0.00
183,308.57 0.00
183,308.58 0.00
50,245.00 0.00
0.00 3,234,207.30
0.00 711,030.02
0.00 3,228,489.82
761,594.00 0.00
184,627.20 0.00
105,000.00 0.00
0.00 7,174,703.66
51,065.62 0.00
32,151.65 0.00
232,810.00 0.00
43,672.57 0.00
327,419.61 0.00
101,790.00 0.00
0.00 3,938,241.81
0.00 3,234,832.12
51,459.37 0.00
135,874.00 0.00
782,000.00 0.00
233,711.20 0.00
40,979.25 0.00
73,504.66 0.00
186,069.60 0.00
50,000.00 0.00
51,459.37 0.00
669,325.00 0.00
777,000.00 0.00
231,007.60 0.00
92,400.00 0.00
51,328.12 0.00
51,256.85 0.00
44,075.91 0.00
519,266.56 0.00
92,400.00 0.00
73,287.94 0.00
24,323.21 0.00
231,007.60 0.00
780,000.00 0.00
303,810.00 0.00
56,389.00 0.00
461,707.60 0.00
387,000.00 0.00
132,000.00 0.00
769,000.00 0.00
25,000.00 0.00
33,600.00 0.00
153,506.40 0.00
486,330.00 0.00
459,306.00 0.00
153,400.00 0.00
36,774.14 0.00
37,582.41 0.00
486,960.00 0.00
485,843.73 0.00
3,825,000.00 0.00
613,600.00 0.00
231,608.40 0.00
487,734.29 0.00
64,813.47 0.00
26,215.00 0.00
51,000.00 0.00
488,364.48 0.00
116,409.60 0.00
490,255.04 0.00
232,509.60 0.00
64,710.23 0.00
113,407.04 0.00
492,145.60 0.00
32,746.46 0.00
214,934.00 0.00
233,410.80 0.00
194,467.52 0.00
32,014.40 0.00
39.78
23,190.00 0.00
113,852.80 0.00
29,655.58 0.00
24,210.00 0.00
40,737,564.48 44,978,464.40
INGRESO CREDITO
FECHA DOC DETALLE

DEPOSITO AGENCIA ZONA PRADERA
24/04/13 873448
17/05/13 961535
05/08/13 231847
15/10/13 302587
15/10/13 302588
19/11/13 725461
19/11/13 725462
13/03/14 450059
15/05/14 832520
15/05/14 832521
15/05/14 832522
24/07/14 52890
04/08/14 342700
04/08/14 342702
04/08/14 342704
04/08/14 342705
04/08/14 533323
14/08/14 532252
14/08/14 532253
14/08/14 532254
14/08/14 532255
14/08/14 532256
14/08/14 532257
11/09/14 471912
03/12/14 507000
03/12/14 950701
03/12/14 950702
10/03/15 745637
10/03/15 745638
10/03/15 745639
27/03/15 959439
30/04/15 761948
30/04/15 761949
TOTAL
NCO ANDINO
DOLARES SOLES TIPO DE CAMBIO TOTAL POR AÑO

1,000,000.00 2,605,000.00 2.61
932,527.00 2,451,613.48 2.63
1,556,000.00 4,341,240.00 2.79
2,563,554.65 7,106,173.49 2.77
2,411,347.15 6,679,431.61 2.77
150,960.42 422,689.18 2.80
2,451,605.63 6,864,495.76 2.80 30,470,643.52
1,170,615.04 3,285,916.42 2.81
500,000.00 1,392,500.00 2.79
200,000.00 558,000.00 2.79
300,000.00 837,000.00 2.79
50,310.00 140,364.90 2.79
800,000.00 2,232,000.00 2.79
350,000.00 976,500.00 2.79
350,000.00 976,500.00 2.79
500,000.00 1,395,000.00 2.79
10,000.00 27,900.00 2.79
950,000.00 2,654,300.00 2.79
1,500,000.00 4,185,000.00 2.79
1,500,000.00 4,185,000.00 2.79
950,000.00 2,650,500.00 2.79
1,400,000.00 3,906,000.00 2.79
950,000.00 2,650,500.00 2.79
10,000.00 28,560.00 2.86
350,000.00 1,028,650.00 2.94
300,000.00 881,700.00 2.94
250,000.00 735,000.00 2.94 34,726,891.32
3,234,207.30 10,026,042.63 3.10
711,030.02 2,204,193.06 3.10
3,228,489.82 10,008,318.44 3.10
7,174,703.66 22,076,563.16 3.08
3,938,241.81 12,436,967.64 3.16
3,234,832.12 10,215,599.83 3.16 66,967,684.77
44,978,424.62 132,165,219.60 132,165,219.60
INGRESO CREDITO
66,967,684.77
70,000,000.00
60,000,000.00
50,000,000.00
40,000,000.00 34,726,891.32
30,470,643.52
30,000,000.00
20,000,000.00
10,000,000.00
0.00
COMENTARIOS
Según la cuenta monetaria del Banco Andino en el

2014 no hay tanta diferencia en los ingresos de
66,967,684.77 hacia el banco,ya que fueron ingresos de pe
prestamos años anteriores, sin embargo en eso
2013 y 2014 tambien se hicieron pretamos a cort
generando asi en el 2015 los ingresos a
consideradamente al banco.
Banco Andino en el 2013 y
en los ingresos de dinero
on ingresos de pequeños
sin embargo en esos años
ron pretamos a corto plazo,
5 los ingresos aumente
SALIDAS DEBITO
FECHA DOC DETALLE

TOTAL
- 10 - BANCO ANDINO
DOLARES SOLES TIPO DE CAMBIO TOTAL POR AÑO

500,040.00 1,396,611.72 2.79
80,040.00 223,551.72 2.79
1,580,000.00 4,430,320.00 2.80
97,020.00 269,036.46 2.77 6,319,519.90
300,000.00 840,000.00 2.80
350,000.00 980,000.00 2.80
34,160.00 95,613.84 2.80
391,500.00 1,096,200.00 2.80
107,142.86 300,000.01 2.80
1,055,800.00 2,961,519.00 2.81
234,700.00 659,507.00 2.81
495,669.50 1,389,361.61 2.80
178,329.60 499,857.87 2.80
57,583.64 161,637.28 2.81
34,160.00 96,092.08 2.81
34,593.31 96,480.74 2.79
1,000,310.02 2,785,863.41 2.79
125,120.00 349,960.64 2.80
115,000.00 321,425.00 2.80
160,310.00 445,501.49 2.78
36,000.00 100,152.00 2.78
52,000.00 144,560.00 2.78
44,800.00 124,812.80 2.79
42,926.18 119,592.34 2.79
47,475.00 132,265.35 2.79
35,021.50 97,569.90 2.79
83,397.39 232,678.72 2.79
7,252,313.60 20,190,441.06 2.78
55,590.15 155,096.52 2.79
47,475.00 135,303.75 2.85
30,440.46 87,059.72 2.86
47,475.00 137,202.75 2.89
447,760.00 1,301,638.32 2.91
83,397.39 243,353.58 2.92
47,475.00 138,864.38 2.93
99,979.28 292,439.39 2.93
154,000.00 450,450.00 2.93
77,000.00 225,225.00 2.93
361,537.50 1,060,389.49 2.93
61,000.00 179,279.00 2.94
500,000.00 1,470,000.00 2.94
619,890.00 1,822,476.60 2.94
100,000.00 294,000.00 2.94
47,475.00 139,671.45 2.94
256,651.92 754,556.64 2.94
37,517.05 110,675.30 2.95
153,800.00 457,401.20 2.97 43,676,175.21
1,083,272.45 3,241,151.17 2.99
350,906.34 1,049,209.96 2.99
141,225.00 421,697.85 2.99
428,460.00 1,281,095.40 2.99
83,397.39 249,274.80 2.99
183,308.58 552,308.75 3.01
183,308.58 552,308.75 3.01
183,308.58 552,308.75 3.01
183,308.58 552,308.75 3.01
183,308.57 552,308.72 3.01
183,308.58 552,308.75 3.01
50,245.00 155,458.03 3.09
761,594.00 2,360,941.40 3.10
184,627.20 570,682.68 3.09
105,000.00 324,450.00 3.09
51,065.62 157,128.91 3.08
32,151.65 99,027.08 3.08
232,810.00 721,478.19 3.10
43,672.57 136,782.49 3.13
327,419.61 1,026,787.90 3.14
101,790.00 318,399.12 3.13
51,459.37 160,656.15 3.12
135,874.00 423,926.88 3.12
782,000.00 2,445,314.00 3.13
233,711.20 733,385.75 3.14
40,979.25 129,002.68 3.15
73,504.66 231,539.68 3.15
186,069.60 586,677.45 3.15
50,000.00 157,900.00 3.16
51,459.37 162,251.39 3.15
669,325.00 2,108,373.75 3.15
777,000.00 2,450,658.00 3.15
231,007.60 732,987.11 3.17
92,400.00 293,739.60 3.18
51,328.12 162,966.78 3.18
51,256.85 162,689.24 3.17
44,075.91 140,073.24 3.18
519,266.56 1,652,306.19 3.18
92,400.00 293,832.00 3.18
73,287.94 233,861.82 3.19
24,323.21 77,615.36 3.19
231,007.60 735,066.18 3.18
780,000.00 2,479,620.00 3.18
303,810.00 965,508.18 3.18
56,389.00 184,955.92 3.28
461,707.60 1,513,939.22 3.28
387,000.00 1,277,874.00 3.30
132,000.00 437,448.00 3.31
769,000.00 2,590,761.00 3.37
25,000.00 84,300.00 3.37
33,600.00 113,232.00 3.37
153,506.40 518,698.13 3.38
486,330.00 1,645,254.39 3.38
459,306.00 1,557,506.65 3.39 42,871,338.20
153,400.00 523,554.20 3.41
36,774.14 125,951.43 3.43
37,582.41 128,907.67 3.43
486,960.00 1,670,272.80 3.43
485,843.73 1,666,443.99 3.43
3,825,000.00 13,131,225.00 3.43
613,600.00 2,115,079.20 3.45
231,608.40 800,901.85 3.46
487,734.29 1,699,754.00 3.49
64,813.47 227,300.84 3.51
26,215.00 91,936.01 3.51
51,000.00 178,908.00 3.51
488,364.48 1,713,182.60 3.51
116,409.60 411,275.12 3.53
490,255.04 1,721,775.70 3.51
232,509.60 816,108.70 3.51
64,710.23 218,720.58 3.38
113,407.04 382,635.35 3.37
492,145.60 1,645,734.89 3.34
32,746.46 107,113.67 3.27
214,934.00 704,768.59 3.28
233,410.80 768,388.35 3.29
194,467.52 649,327.05 3.34
32,014.40 106,864.07 3.34
23,190.00 77,895.21 3.36
113,852.80 377,763.59 3.32
29,655.58 99,494.47 3.36
24,210.00 81,611.91 3.37
39.78 133.78 3.36 32,243,028.60
40,737,604.26 125,110,061.91 125,110,061.91
2013 2014 2015 2016
6,319,519.90 43,676,175.21 42,871,338.20 32,243,028.60
SALIDAS DE DEBITO
,
45,000,000.00
40,000,000.00
35,000,000.00
30,000,000.00
Row
25,000,000.00 Row
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
0.00
1 2 3 4
COMENTARIOS
Para el 2013 huvo una cantidad minima de gastos qu

deducimos que sea de pagos a provedores por
implementacion al banco.
En el 2014 se hicieron fuertes cantidades de prestamos, l

cual en el grafico nos muestra el monto que desembolso e
banco. Como tambien nos podemos dar cuenta 2015 s
abrio otro sucursal por eso que genero un gasto d
Row 2 s/42,871,338.20 , asi mismo se estuvo teneiendo gasto
Row 3 de pago de planilla entre otros para el 2016.
4
nima de gastos que
a provedores por
ades de prestamos, lo
to que desembolso el
dar cuenta 2015 se
enero un gasto de
uvo teneiendo gastos
2016.

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“Año del Bicentenario del Perú: 200 años de Independencia”

UNIVERSIDAD PRIVADA NORBERT WIENER

WIENER - Puican Yauri,Benny Jorge (Delegado de grupo)

- Roque Castro,Kelcy Liliana

MPETITIVIDAD - Maico Miranda,Johan Lervi

- Avila Saavedra,Yola Rojana

- Espinoza Godoy,Maria Sandra Guisell

FECHA DOC DETALLE

FECHA DOC DETALLE

DOLARES SOLES TIPO DE CAMBIO TOTAL POR AÑO

Según la cuenta monetaria del Banco Andino en el

FECHA DOC DETALLE

DOLARES SOLES TIPO DE CAMBIO TOTAL POR AÑO

Para el 2013 huvo una cantidad minima de gastos qu

En el 2014 se hicieron fuertes cantidades de prestamos, l

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