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DENOMINACION
BANCO BRAVO M.E.
BANCO BRAVO M.N.
FACTURAS POR COBRAR EMITIDAS CARTERA TER
MERCADERIAS MANUFACTURADAS COSTO - DEPOS
MERCADERIAS MANUFACTURADAS COSTO - ZONA
COSTO DE ADQUISICION O CONSTRUCCION
COSTO DE ADQUISICION O CONSTRUCCION
DEPRECIACION EDIFICACIONES COSTO
DEPRECIACION MAQUINARIAS Y EQUIPOS EXPLO
ESSALUD
ONP
ADMINISTRADORAS DE FONDOS DE PENSIONES
SUELDOS
FACTURAS EMITIDAS POR PAGAR M.N. TERCERO
FACTURAS EMITIDAS POR PAGAR M.E. TERCERO
HONORARIOS POR PAGAR M.N.
ACCIONES
MERCADERIAS - DEPOSITO FRANCO
OTROS COSTOS VINCULADOS - ARANCEL
MERCADERIAS MANUFACTURADAS
MERCADERIAS MANUFACTURADAS - ZONA COMERC
SUELDOS
ATENCION AL PERSONAL
REGIMEN DE PRESTACIONES DE SALUD
TRANSPORTE DE CARGA
LEGAL Y TRIBUTARIA
SERVICIO DE VIGILANCIA
MANTENIMIENTO
ALQUILERES EDIFICACIONES
PUBLICIDAD, PUBLICACIONES, RELACIONES PU
UTILES DE OFICINA
ARTICULOS DE LIMPIEZA
MERCADERIAS MANUFACTURADAS TERCEROS
MERCADERIAS MANUFACTURADAS - FT SERIE 00
MERCADERIAS MANUFACTURADAS - BV SERIE 00
MERCADERIAS MANUFACTURADAS - FT SERIE 00
MERCADERIAS MANUFACTURADAS - FT SERIE 00
CARGAS IMPUTABLES A CUENTAS DE COSTOS Y
GASTOS DE ADMINISTRACION - DEPOSITO FRAN
GASTOS DE ADMINISTRACION - ZONA COMERCIA
951102 .
951103 .
omprobacin
SALDO INICIALES
DEUDOR
ACREEDOR
15,087.60
0.00
0.00
282,864.56
210,695.54 DEPRECIACION
DF
154,000.00
7,700.00
122,000.00
12,200.00
24,200.00
42,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
718,147.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,540.00
6,100.00
784,647.70
0.00
0.00
784,647.70
ZC
6,160.00
6,100.00
MOVIMIENTOS
DEBE
HABER
2,522,571.02
3,131,090.26
0.00
7,504.80
2,521,114.74
2,522,571.02
3,063,084.09
3,388,347.21
1,078,449.73
1,321,415.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
693.00
0.00
546.00
0.00
447.30
0.00
6,706.70
7,504.80
7,504.80
3,131,090.26
3,134,748.56
0.00
1,000.00
0.00
0.00
3,063,084.09
0.00
61,045.43
0.00
0.00
3,063,084.09
0.00
61,045.43
7,700.00
0.00
1,345.20
0.00
693.00
0.00
1,770.00
0.00
1,000.00
0.00
967.60
0.00
2,301.60
0.00
3,978.96
0.00
5,400.48
0.00
684.40
0.00
1,675.60
0.00
3,692,358.72
0.00
0.00
665,658.00
0.00
425,808.90
0.00
984,113.00
0.00
445,534.84
0.00
27,516.84
5,570.80
0.00
7,706.56
0.00
3,850.90
10,388.58
19,195,336.56
0.00
0.00
19,195,336.56
SALDO FINALES
DEUDOR
ACREEDOR
593,431.64
7,504.80
1,456.28
42,398.56
32,270.54
154,000.00
122,000.00
24,200.00
42,300.00
693.00
546.00
447.30
6,706.70
0.00
3,658.30
1,000.00
718,147.70
3,063,084.09
61,045.43
3,063,084.09
61,045.43
7,700.00
1,345.20
693.00
1,770.00
1,000.00
967.60
2,301.60
3,978.96
5,400.48
684.40
1,675.60
3,692,358.72
665,658.00
425,808.90
984,113.00
445,534.84
27,516.84
5,570.80
7,706.56
154,000.00
122,000.00
3,850.90
10,388.58
7,147,521.92
7,147,521.92
276,000.00
1,198,760.82
1,474,760.82
CTLIB317
08/10/2015
09:35:19
24,200.00
42,300.00
693.00
546.00
447.30
6,706.70
0.00
3,658.30
1,000.00
718,147.70
3,692,358.72
665,658.00
425,808.90
984,113.00
445,534.84
5,570.80
7,706.56
1,474,760.82
3,850.90
10,388.58
3,719,875.56
1,474,760.82
3,719,875.56
2,521,114.74
1,198,760.82
3,719,875.56