UNIVERSO SA

A.V TARAPACA Nª104

*** HOJA DE TRABAJO 10 COLUMNAS AL MES DE ENERO ***
CERCADO - AREQUIPA 02/10/2023
R.U.C.: 20407096112 SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

10 49,292.00 2,958.00 46,334.00 46,334.00

12 33,040.00 33,040.00

16 1,652.00 1,652.00

20 24,000.00 16,000.00 8,000.00 8,000.00

33 6,000.00 1,500.00 4,500.00 4,500.00

39 150.00 637.50 487.50 487.50

40 810.00 8,040.00 7,230.00 7,230.00

41 2,958.00 4,214.50 1,256.50 1,256.50

42 8,310.00 8,310.00 8,310.00

45 4,000.00 4,000.00 4,000.00

50 26,000.00 26,000.00 26,000.00

59 5,000.00 5,000.00 5,000.00

60 4,000.00 4,000.00 4,000.00

61 4,000.00 4,000.00 12,000.00

62 4,962.50 4,962.50 4,962.50

65 1,850.00 1,850.00 1,850.00

68 37.50 37.50 37.50

69 16,000.00 16,000.00 16,000.00

70 28,000.00 28,000.00 28,000.00 28,000.00

75 1,400.00 1,400.00 1,400.00 1,400.00

79 6,850.00 6,850.00

94 6,850.00 6,850.00 6,850.00

151,602.00 151,602.00 92,534.00 92,534.00 58,834.00 52,284.00 22,850.00 29,400.00 22,850.00 29,400.00

6,550.00 6,550.00 6,550.00

58,834.00 58,834.00 29,400.00 29,400.00 29,400.00 29,400.00

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