HOJA DE TRABAJO

CUENTASUMAS/MOVIMIENTOS SALDOS

DEBE HABER DEUDOR ACREEDOR10 S/. 34,993.20 S/. 38,431.75 S/. - S/. 3,438.55 12 S/. 18,843.20 S/. 9,993.20 S/. 8,850.00 S/. - 20 S/. 10,590.00 S/. 8,250.00 S/. 2,340.00 S/. - 33 S/. 75,000.00 S/. 75,000.00 S/. - 39 S/. 14,187.50 S/. - S/. 14,187.50 40 S/. 3,388.07 S/. 4,372.55 S/. - S/. 984.48 41 S/. 4,379.00 S/. 4,379.00 S/. - S/. - 42 S/. 26,427.80 S/. 34,451.80 S/. - S/. 8,024.00 46 S/. 6,023.60 S/. 6,293.60 S/. - S/. 270.00 50 S/. 35,030.00 S/. - S/. 35,030.00 59 S/. 30,000.00 S/. - S/. 30,000.00 60 S/. 8,010.00 S/. 8,010.00 S/. - 61 S/. 8,010.00 S/. - S/. 8,010.00 62 S/. 2,997.50 S/. 2,997.50 S/. - 63 S/. 228.81 S/. 228.81 S/. - 64 S/. 1.35 S/. 1.35 S/. - 65 S/. 2,468.52 S/. 2,468.52 S/. - 68 1187.5 S/. 1,187.50 S/. - 69 8050 S/. 8,050.00 S/. - 70 9189.15 S/. - S/. 9,189.15 79 6883.68 S/. - S/. 6,883.68 94 6883.68 S/. 6,883.68 S/. -

S/. 209,472.23 S/. 209,472.23 S/. 116,017.36 S/. 116,017.36

HOJA DE TRABAJOAJUSTES/TRANFERENCIAS INVENTARIO EGP()

DEBE HABER ACTIVO PASIVO PERDIDA GANANCIA S/. 3,438.55

S/. 8,850.00 S/. - S/. 2,340.00 S/. - S/. 75,000.00 S/. - S/. - S/. 14,187.50 S/. - S/. 984.48 S/. - S/. - S/. - S/. 8,024.00 S/. - S/. 270.00 S/. - S/. 35,030.00 S/. - S/. 30,000.00

S/. 8,010.00 S/. - S/. 8,050.00 S/. 40.00

S/. 2,997.50 S/. 228.81 S/. 1.35 S/. 2,468.52 S/. 1,187.50

S/. 8,050.00 9189.15

S/. 86,190.00 S/. 91,934.53 S/. 14,933.68 S/. 9,189.15 S/. 5,744.53 S/. - S/. - S/. 5,744.53

HOJA DE TRABAJOEGP(F)

PERDIDA GANANCIA

S/. 8,050.00 9189.15

6883.68

S/. 14,933.68 S/. 9,189.15 S/. - S/. 5,744.53