BANCO LATINO EN LIQUIDACION

BALANCE DE COMPROBACION 2001

SUMAS AJUSTES SALDOS
CTA DESCRIPCION DEBE HABER DEBE HABER DEBE
104-1 Cta. Cte. Dolares 11,005,306.39 8,872,121.04 2,133,185.35
104-2 Cta. Cte. Soles 2,276,038.99 1,881,304.91 394,734.08
384-2 Pagos provision IB 350,000.00 0.00
389-1 Seguros pagados por adelantado 56,608.46 56,608.46
401-1 IGV 317,671.76 317,671.76
401-2 ISC 27.69 27.69
403-1 Imp. Renta 7,657.10 0.00
403-2 I.E.S. 464.27 0.00
411-1 Honorarios por pagar 16,587.00 0.00
421-1 Proveedores 65,715.33 0.00
461-1 soles Interbank 296,941.20 0.00
462-1 adelanto f2 6,454,885.09 0.00
463-1 Ctas. Por pagar otros 36,620.63 0.00
592-1 Resultado 1,470,633.00 1,470,633.00
601-1 Utiles de Oficina 18,650.91 0.00 18,650.91
601-2 Utiles de Mantenimiento 321.85 0.00 321.85
602-1 Otras compras 80.00 0.00 80.00
630-1 Transporte Interno y cocheras 6,013.18 0.00 6,013.18
630-2 Transporte Provincias- Du 7,220.46 0.00 7,220.46
630-3 Caja chica 53,851.81 0.00 53,851.81
630-5 Gastos de Rep. - Interna 32.20 0.00 32.20
630-6 Gastos de Rep. - Provincias 2,758.00 0.00 2,758.00
630-7 Almacenaje de documentación 224,797.71 0.00 224,797.71
631-1 Franqueo, Cables y otros 5,184.20 0.00 5,184.20
631-2 Telefono 36,337.49 0.00 36,337.49
631-4 Electricidad 20,570.38 0.00 20,570.38
631-5 Agua 6,282.22 0.00 6,282.22
631-6 Servicios en línea 29,744.27 0.00 29,744.27
632-1 Auditores 124,422.75 0.00 124,422.75
632-2 Ingenieros 3,974.65 0.00 3,974.65
632-3 Legales 435,497.89 0.00 435,497.89
632-4 Notariales 55,079.97 0.00 55,079.97
632-6 Finanzas y Contabilidad 107,464.10 0.00 107,464.10
632-7 Computo 163,883.17 0.00 163,883.17
632-8 Servicios de archivo 98,173.63 0.00 98,173.63
632-9 otros 91,380.63 0.00 91,380.63
633-1 Administracion 386,493.72 0.00 386,493.72
633-2 Finanzas y Contabilidad 85,681.83 0.00 85,681.83
633-3 Abogados 243,989.78 0.00 243,989.78
633-5 Servicios Generales 22,844.78 0.00 22,844.78
634-1 Mant. y Rep. - Instalaciones 14,908.47 0.00 14,908.47
634-2 Mant. y Rep. - Computo 3,455.58 0.00 3,455.58
634-3 Mant. Otros Activos ( Seguridad) 31,716.80 0.00 31,716.80
635-3 Varios 37,609.40 0.00 37,609.40
641-1 Tributos Municipales 12,408.99 0.00 12,408.99
641-2 Registrales 1,597.50 0.00 1,597.50
642-1 Reclamos SUNAT 0.00 0.00 0.00
651-1 Seg. Bienes en garantia del DU 137,217.81 0.00 137,217.81
651-2 Seguros de Salud EPS 5,227.56 0.00 5,227.56
652-1 Acreencias ex-empleados BL 368,914.51 0.00 368,914.51
652-2 Acreencias Clientes BL 4,841.60 0.00 4,841.60
659-2 Gastos Transf. DU-041-99 1,839.32 0.00 1,839.32
659-3 Moras y Multas 795.00 0.00 795.00
659-4 Talonarios y Gastos Bancarios 2,659.29 0.00 2,659.29
659-5 Otras cargas diversas de gestión 12,784.80 0.00 12,784.80
671-1 Intereses de Sobregiro 3,128.82 0.00 3,128.82
750-2 Ingresos por tarifario 0.00 10,239.58 0.00
770-1 Intereses bancarios Dolares 0.00 3,389.59 0.00
770-2 Intereses Bancarios Soles 0.00 197.55 0.00

17,996,123.29 17,996,123.29 0 0 7,242,697

UIDACION
ACION 2001
BALANCE RESULTADOS naturaleza
HABER ACTIVO PASIVO PERDIDA GANANCIA
0 2,133,185.35 0.00
0 394,734.08 0.00
350,000 0.00 350,000.00
0 56,608.46 0.00
0 317,671.76 0.00
0 27.69 0.00
7,657 0.00 7,657.10
464 0.00 464.27
16,587 0.00 16,587.00
65,715 0.00 65,715.33
296,941 0.00 296,941.20
6,454,885 0.00 6,454,885.09
36,621 0.00 36,620.63
0 1,470,633.00 0.00
0 18,650.91 0
0 321.85 0
0 80.00 0
0 6,013.18 0
0 7,220.46 0
0 53,851.81 0
0 32.20 0
0 2,758.00 0
0 224,797.71 0
0 5,184.20 0
0 36,337.49 0
0 20,570.38 0
0 6,282.22 0
0 29,744.27 0
0 124,422.75 0
0 3,974.65 0
0 435,497.89 0
0 55,079.97 0
0 107,464.10 0
0 163,883.17 0
0 98,173.63 0
0 91,380.63 0
0 386,493.72 0
0 85,681.83 0
0 243,989.78 0
0 22,844.78 0
0 14,908.47 0
0 3,455.58 0
0 31,716.80 0
0 37,609.40 0
0 12,408.99 0
 0 1,597.50 0
0 0.00 0
0 137,217.81 0
0 5,227.56 0
0 368,914.51 0
0 4,841.60 0
0 1,839.32 0
0 795.00 0
0 2,659.29 0
0 12,784.80 0
0 3,128.82 0
10,240 0.00 10,240
3,390 0.00 3,390
198 0.00 198

7,242,697 4,372,860 7,228,871 2,869,837 13,827

-2,856,010 -2,856,010