CUENTA 10 CUENTA 12

DEBE HABER DEBE HABER

S/ 811,240.00 S/ 100,000.00 S/ 95,800.00 S/ 101,857.60
S/ 100,000.00 S/ 75,520.00 S/ 101,857.60 S/ 123,959.00
S/ 101,857.60 S/ 126,024.00 S/ 123,959.00
S/ 123,959.00 S/ 480,260.00 S/ 645,106.00
S/ 295.00
S/ 413.00
S/ 566.40

S/ 1,137,056.60 S/ 783,078.40 S/ 966,722.60 S/ 225,816.60

S/ 353,978.20 S/ 740,906.00

CUENTA 41 CUENTA 42
DEBE HABER DEBE HABER
S/ 17,975.00 S/ 75,520.00 S/ 75,520.00
S/ 16,777.32 S/ 126,024.00 S/ 126,024.00
S/ 6,883.25 S/ 480,260.00 S/ 480,260.00
S/ 295.00 S/ 295.00
S/ 413.00 S/ 413.00
S/ 566.40 S/ 566.40

S/ 41,635.57 S/ 683,078.40 S/ 683,078.40

S/ 41,635.57 S/ -

CUENTA 62 CUENTA 63
DEBE HABER DEBE HABER
S/ 20,641.89 S/ 250.00
S/ 6,883.25 S/ 350.00
S/ 480.00

S/ 27,525.14 S/ 1,080.00 S/ -
S/ 27,525.14 S/ 1,080.00
 CUENTA 94
DEBE HABER
S/ 162.50
S/ 280.00
S/ 336.00
S/ 18,701.68
S/ 6,236.29
S/ 7,621.46

S/ 33,337.93
S/ 33,337.93
 LIBRO MAYOR

CUENTA 20 CUENTA 33
DEBE HABER DEBE HABER
S/ 14,300.00 S/ 561,338.38 S/ 1,399,100.00
S/ 64,000.00
S/ 106,800.00
S/ 407,000.00

S/ 592,100.00 S/ 561,338.38 S/ 1,399,100.00

S/ 30,761.62 S/ 1,399,100.00

CUENTA 50 CUENTA 59
DEBE HABER DEBE HABER
S/ 1,800,000.00 S/ 356,567.06

S/ 1,800,000.00 S/ 356,567.06
S/ 1,800,000.00 S/ 356,567.06

CUENTA 68 CUENTA 69
DEBE HABER DEBE HABER
S/ 7,621.47 S/ 561,338.38

S/ 7,621.47 S/ 561,338.38
S/ 7,621.47 S/ 561,338.38
 CUENTA 95
DEBE HABER
S/ 87.50
S/ 70.00
S/ 144.00
S/ 1,940.20
S/ 646.98

S/ 2,888.68
S/ 2,888.68
 CUENTA 39 CUENTA 40
DEBE HABER DEBE HABER
S/ 90,917.92 S/ 11,520.00 S/ 54,980.04
S/ 7,621.46 S/ 19,224.00 S/ 15,537.60
S/ 73,260.00 S/ 18,909.00
S/ 45.00 S/ 98,406.00
S/ 63.00 S/ 3,864.56
S/ 86.40

S/ 98,539.38 S/ 104,198.40 S/ 191,697.20

S/ 98,539.38 S/ 87,498.80

CUENTA 60 CUENTA 61
DEBE HABER DEBE HABER
S/ 64,000.00 S/ 64,000.00
S/ 106,800.00 S/ 106,800.00
S/ 407,000.00 S/ 407,000.00

S/ 577,800.00 S/ 577,800.00
S/ 577,800.00 S/ 577,800.00

CUENTA 70 CUENTA 79
DEBE HABER DEBE HABER
S/ 86,320.00 S/ 250.00
S/ 105,050.00 S/ 350.00
S/ 546,700.00 S/ 480.00
S/ 20,641.88
S/ 6,883.25
S/ 7,621.48

S/ 738,070.00 S/ 36,226.61
S/ 738,070.00 S/ 36,226.61