caja banco ventas

8/20/2019 Caja Banco Ventas

1/27

DEBEVARIOS IMPORTE 465 421 104

S/. 72,000.00

102 S/. 3,000.00

S/. 25,000.00

S/. 297,360.00

S/. 34,621.20

S/. 203,007.20

S/. 300,428.00

S/. 7,080.00

423 S/. 340,312.00

S/. 336,418.00

S/. 165,200.00

422 S/. 140,000.00

S/. 254,880.00S/. 42,527.20

S/. 532,298.00

S/. 391,760.00

S/. 61,360.00

S/. 9,440.00

S/. 25,960.00

S/. 4,130.00

424 S/. 2,500.00S/. 16,284.00

S/. 5,664.00

S/. 21,476.00

S/. 720.00

455 5000

406 4300

S/. 3,659.50

469 S/. 386.00

S/. 2,596.00

S/. 460,200.00

S/. 492,060.00

S/. 411,171.00

S/. 487,994.00


2/27

S/. 536,699.40

S/. 402,734.00

S/. 715,552.00

S/. 743,400.00

121 S/. 59,118.00S/. 233,640.00

n, S/. 28,036.80165 S/. 16,520.00

S/. 599,172.80 S/. 84,228.40 S/. 2,657,640.70 ###


3/27

CAJA BANCO

101 OPERACI!N CE"E 121 101SALDO S/. 72,000.00

CAJA CHICA 1001

1002

1 1003

2 1004

3 1005

4 1006

5 1007

S/. 849.00 6

7 1008

8 1009

9 1010

10 1011

11 101212 1013

13 1014

14 1015

S/. 33,040.00 15

16 1016

S/. 6,136.00 16

17 1017

18 1018

19 1019

21 102022 1021

23 1022

24 1023

25 1024

26 1025

27 1026

28 1027

28

29 1029

S/. 460,200.00 S/. 460,200.00 S/. 460,200.00S/. 492,060.00 S/. 492,060.00

S/. 492,060.00S/. 411,171.00 S/. 411,171.00

S/. 411,171.00S/. 487,994.00 S/. 487,994.00

S/. 487,994.00S/. 536,699.40 S/. 536,699.40


4/27

S/. 536,699.40S/. 402,734.00 S/. 402,734.00

S/. 402,734.00S/. 715,552.00 S/. 715,552.00

S/. 715,552.00S/. 743,400.00 S/. 743,400.00

S/. 743,400.00S/. 233,640.00

S/. 233,640.00S/. 233,640.00

S/. 16,520.00

S/. 16,520.00

### ### ### ###


5/27

ABER104 VARIOS IMPORTE

S/. 3,000.00

S/. 25,000.00

S/. 297,360.00

S/. 34,621.20

S/. 203,007.20

S/. 300,428.00

S/. 7,080.00

465 S/. 849.00

S/. 340,312.00

S/. 336,418.00

S/. 165,200.00

S/. 140,000.00

S/. 254,880.00S/. 42,527.20

S/. 532,298.00

S/. 391,760.00

421 S/. 33,040.00

S/. 61,360.00

421 S/. 6,136.00

S/. 9,440.00

S/. 25,960.00

S/. 4,130.00

S/. 2,500.00S/. 16,284.00

S/. 5,664.00

S/. 21,476.00

S/. 720.00

S/. 5,000.00

S/. 4,300.00

S/. 3,659.50

S/. 386.00

S/. 2,596.00


6/27

S/. 59,118.00

S/. 28,036.80165 S/. 16,520.00

3324521.9 S/. 56,545.00 S/. 12,436,487.70


7/27


8/27


9/27

B

COD. CUENTA

SUMAS DEL MAYOR SALDOS

DEBE HABER DEUDOR ACREEDOR


10/27

LANCE DE COMPROBACION

AJUSTES INVENTARIO EE.RESULT. POR NTZA

DEBE HABER ACTIVO PASIVO PERDIDAS GANANCIAS


11/27

EE.RESULT. POR FUNCION

PERDIDA GA GANANCIA


12/27

OPE. DIV B.I. IGV DIV IMPORE


13/27

CA. DIV. DESCRIPCION DEBE


14/27

HABER


15/27

,

CTA. $O%IO DETA%%E

MOVIMIENTO SA%DOS AJ

DEBE ABER DEDOR ACREEDOR DEBE

10 S/. 668,100.00 S/. 617,090.00 S/. 51,010.00

11 S/. 5,000.00 S/. 55,000.00 S/. 50,000.00

12 S/. 261,000.00 S/. 260,100.00 S/. 900.00

14 S/. 44,000.00 S/. 47,200.00 S/. 3,200.00

19 S/. 15,000.00 S/. 15,000.00

20 S/. 338,600.00 S/. 169,788.14 S/. 168,811.86

29 S/. 2,500.00 S/. 2,500.00

33 S/. 595,274.58 S/. 595,274.58

39 S/. 8,000.00 S/. 8,000.00

40 S/. 41,035.42 S/. 33,771.86 S/. 7,263.56

41 S/. 11,310.00 S/. 24,310.00 S/. 13,000.00

42 S/. 201,210.00 S/. 230,010.00 S/. 28,800.00

45 S/. 85,000.00 S/. 117,640.00 S/. 32,640.00

46 S/. 47,000.00 S/. 57,200.00 S/. 10,200.00

49 S/. 11,840.00 S/. 11,840.00

50 S/. 722,760.00 S/. 722,760.0057 S/. 11,840.00 S/. 32,000.00 S/. 20,160.0060 S/. 129,500.00 S/. 129,500.00 !61 S/. 129,500.00 S/. 129,500.0062 S/. 14,170.00 S/. 14,170.0063 S/. 18,030.00 S/. 18,030.0066 S/. 2,500.00 S/. 2,500.0067 S/. 32,640.00 S/. 32,640.0069 S/. 167,288.14 S/. 167,288.14


16/27

70 S/. 167,288.14 S/. 167,288.1477 S/. 5,000.00 S/. 5,000.0079 S/. 32,200.00 S/. 32,200.0094 S/. 32,200.00 S/. 32,200.00

### ### S/. 1,234,588.14 S/. 1,234,588.14


17/27

TES INVENTARIO ESTADO DE RES%TADOS

ABER ACTIVO PASIVO &ANANCIA PERDIDA

S/. 51,010.00

S/. 50,000.00

S/. 900.00

S/. 3,200.00

S/. 15,000.00S/. 168,811.86

S/. 595,274.58

S/. 8,000.00

S/. 7,263.56

S/. 13,000.00

S/. 28,800.00

S/. 32,640.00

S/. 10,200.00

S/. 11,840.00

S/. 722,760.00S/. 20,160.00

S/. 129,500.00S/. 129,500.00

S/. 14,170.00S/. 18,030.00S/. 2,500.00

S/. 32,640.00S/. 167,288.14


18/27

S/. 167,288.14S/. 5,000.00

S/. 32,000.00S/. 838,260.00 S/. 900,600.00 S/. 333,788.14 S/. 364,128.14


19/27


20/27

S/. 2,436,776.28


21/27

S/. 870,800.00 S/. 870,800.00 S/. 129,300.00

S/. 35,900.00 S/. 35,900.00 """

S/. 35,900.00 S/. 35,900.00 """

S/. 28,600.00 S/. 28,600.00

S/. 5,000.00 S/. 5,000.00 """

S/. 2,000.00 S/. 2,000.00

S/. 4,000.00 S/. 4,030.00 S/. 4,000.00S/. 30.00 S/. 55,000.00

S/. 30.00 S/. 30.00 S/. 31,800.00

S/. 5,000.00 S/. 5,000.00 S/. 31,800.00

S/. 55,000.00 S/. 55,000.00 S/. 11,800.00

S/. 31,800.00 S/. 31,800.00 S/. 3,600.00

S/. 31,800.00 S/. 31,800.00 S/. 162,000.00

S/. 31,800.00 S/. 31,800.00 S/. 162,000.00

S/. 26,949.15 S/. 26,949.15

S/. 11,800.00 S/. 11,800.00

S/. 15,000.00 S/. 15,000.00 S/. 668,100.00S/. 2,500.00 S/. 2,500.00

S/. 2,500.00 S/. 2,500.00

S/. 8,474.58

S/. 1,525.42 S/. 10,000.00

S/. 40,000.00

S/. 7,200.00 S/. 47,200.00

S/. 47,200.00 S/. 47,200.00

S/. 40,000.00 S/. 40,000.00

S/. 11,840.00 S/. 11,840.00

S/. 10,000.00

S/. 1,800.00 S/. 11,800.00

S/. 11,800.00 S/. 11,800.00

S/. 10,000.00 S/. 10,000.00

S/. 8,000.00 S/. 8,000.00

S/. 8,000.00 S/. 8,000.00

S/. 8,000.00 S/. 8,000.00

S/. 40,000.00

S/. 7,200.00 S/. 47,200.00

S/. 40,000.00 S/. 40,000.00

S/. 14,170.00 S/. 14,170.00

S/. 11,310.00 S/. 11,310.00

S/. 14,170.00 S/. 14,170.00

S/. 85,000.00 S/. 117,640.00

S/. 32,640.00

S/. 1,654,739.15 S/. 1,654,739.15


22/27

S/. 12,000.00

S/. 117,500.00

S/. 35,900.00

S/. 28,600.00

S/. 5,000.00

S/. 2,000.00

S/. 4,030.00S/. 162,000.00

S/. 138,650.00

S/. 31,800.00

S/. 14,160.00

S/. 47,200.00

S/. 11,800.00

S/. 7,200.00

S/. 11,310.00

S/. 117,640.00

S/. 617,290.00


23/27

CTA. DETA%%E' SA%

DEBE ABER DEDOR10 S/. 1,708,215.00 S/. 865,373.0011 S/. 9,000.00 S/. 5,000.0012 S/. 944,885.00 S/. 856,985.0014 S/. 10,000.00

16 S/. 33,600.00 S/. 10,000.0018 S/. 11,700.00 S/. 10,500.0019 S/. 48,700.00 S/. 47,200.0020 S/. 487,500.00 S/. 732,700.0027 S/. 194,000.00 S/. 166,000.0029 S/. 11,700.00 S/. 11,700.0031 S/. 150,000.0033 S/. 1,272,800.00 S/. 171,000.0034 S/. 12,000.0037 S/. 20,800.00

39 S/. 127,000.00 S/. 50,400.0040 S/. 55,529.38 S/. 138,825.0041 S/. 15,225.00 S/. 15,225.0042 S/. 190,818.00 S/. 445,482.0045 S/. 99,500.00 S/. 185,000.0046 S/. 14,160.0047 S/. 40,000.00 S/. 40,000.0049 S/. 11,840.0050 S/. 1,460,470.0056 S/. 1,000.00

57 S/. 11,840.00 S/. 48,000.0059 S/. 40,000.0060 S/. 254,000.0061 S/. 254,000.0062 S/. 19,075.00 S/. 1,130.0063 S/. 12,552.6266 S/. 21,700.0067 S/. 5,500.0068 S/. 49,600.0069 S/. 720,750.0070 S/. 720,750.0077 S/. 500.0078 S/. 2,400.0079 S/. 72,832.6294 S/. 75,232.62

S/. 6,503,222.62 S/. 6,488,472.62


24/27

OS INVENTARIO STADO DE RES%TADOACREEDOR ACTIVO PASIVO &ANANCIA PERDIDA


25/27

S/. 154,300.00 S/. 1,200.00 S/. 94,400.00 S/. 5,000.00

S/. 5,500.00 S/. 8,000.00 S/. 94,400.00 S/. 94,400.00

S/. 4,000.00 S/. 5,000.00 S/. 47,200.00 S/. 1,500.00

S/. 94,400.00 S/. 6,080.00 S/. 203,255.00 S/. 47,200.00

S/. 10,000.00 S/. 15,225.00 S/. 286,740.00 S/. 203,255.00

S/. 203,255.00 S/. 177,000.00 S/. 218,890.00 S/. 286,740.00

S/. 140,000.00 S/. 286,740.00 S/. 218,890.00S/. 286,740.00 S/. 4,500.00 S/. 944,885.00 S/. 856,985.00

S/. 286,740.00 S/. 1,130.00

S/. 85,500.00 S/. 95,000.00 S/. 1,080.00 S/. 14,400.00

S/. 218,890.00 S/. 38,360.00 S/. 2,160.00 S/. 7,200.00

S/. 218,890.00 S/. 1,640.00 S/. 22,464.00 S/. 31,005.00

S/. 6,608.00 S/. 27,000.00 S/. 3,600.00

S/. 218,890.00 S/. 177.38 S/. 3,850.00

S/. 1,708,215.00 S/. 865,373.00 S/. 1,640.00 S/. 43,740.00

S/. 1,008.00 S/. 1,640.00

S/. 33,390.00S/. 55,529.38 S/. 138,825.00


26/27

S/. 233,500.00 S/. 80,000.00 S/. 6,080.00

S/. 104,000.00 S/. 172,500.00 S/. 177,000.00

S/. 150,000.00 S/. 11,700.00 S/. 1,130.00

S/. 243,000.00 S/. 6,608.00

S/. 185,500.00

S/. 40,000.00

S/. 487,500.00 S/. 732,700.00 S/. 190,818.00

S/. 40,000.00

S/. 80,000.00 S/. 80,000.00

S/. 40,000.00 S/. 172,250.00

S/. 172,250.00 S/. 243,000.00

S/. 243,000.00 S/. 185,500.00

S/. 185,500.00 S/. 720,750.00

S/. 720,750.00


27/27

S/. 107,400.00 S/. 47,200.00

S/. 6,080.00 S/. 19,075.00

S/. 147,264.00 S/. 957.62

S/. 177,000.00 S/. 5,600.00

S/. 1,130.00 S/. 72,832.62

S/. 6,608.00

S/. 445,482.00

S/. 47,200.00

S/. 2,400.00

S/. 19,075.00

S/. 957.62

S/. 5,600.00

S/. 75,232.62

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