BALANCE DE COMPROBACIN SUCESIN HONORAT

SUMAS DEL MAYOR SALDOS

Codigo de
CUENTAS DEL MAYOR
Cuenta
DEBE HABER DEUDOR ACREEDOR

S/. S/. S/. S/.

101 Caja 89,128.40 28,556.66

104 Cuentas corrientes en Instit 2,038,376.20 1,356,379.24
107 Fondos sujetos a restriccion 709.00
121 Facturas por cobrar 1,921,007.40 1,924,370.40
123 Letras por cobrar 700,061.40 430,726.40
1412 12,566.33 12,566.33
1413 181.00 181.00
164 Depositos otorgados en Gara 6,000.00
168 Prestacion de Servicios de T 17,747.20 17,747.20
182 Seguros 800.00 400.00
183 Alquileres 6,000.00 3,000.00
201 Mercaderias 1,432,500.00 1,367,614.70
334 Unidades de Transporte 240,000.00
335 Muebles 5,000.00
336 Equipos de Diversos 12,600.00
373 Intereses Diferidos 12,000.00 1,000.00
39133 Depresiacion de Unidades de Transporte 100,000.00
39134 Depreciacion de Muebles 1,041.67
39135 Depreciacion de Equipos Diversos 6,562.50
40111 IGV-Cuenta Propia 264,109.90 321,504.60
40113 27,977.80
40172 144.00
40173 2,008.42
4031 ESSALUD 2,988.00 6,009.75
4032 ONP 1,924.00 3,867.50
407 AFP 2,392.00 4,797.42
411 12,566.33 12,566.33
4151 CTS 14,064.24
421 Facturas por pagar 1,295,906.30 1,560,698.30
423 Letras por Pagar 367,640.70 492,514.20
424 4,156.00
4511 Prestamos de Instituciones F 10,000.00 120,000.00
455 Costo de Financiacion 1,000.00 12,000.00
469 2,085.00 2,085.00
501 Capital Social 360,000.00
582 Reservas 75,000.00
591 Resultados Acumulados 152,026.00
601 Compra de Mercaderias 1,185,500.00
611 Variacion de Mercaderia 1,185,500.00
621 33,575.00
 627 3,021.75
629 3,264.24
632 4,300.00
635 Servicios prestados de Alqui 3,000.00
636 381.36
639 40.00
6412 ITF 160.44
651 Seguros 400.00
656 15,254.24
673 Intereses por prestamos 1,000.00
68143 Gastos de unidades de Trans 4,000.00
68144 Gastos de Muebles 41.67
68145 Gastos de Equipos Diversos 262.50
691 Costo de Mercaderia 1,367,614.70
701 Venta de Mercaderia 1,507,280.00
741 Descuentos, rebajas y Bon. 2,850.00
759 Ingresos por Servicios 15,040.00
775 Descuentos obtenidos por pronto pago 6,525.00
79 Cargas imputables a cuenta de costo y gasto 67,701.20
94 Gastos de Administracion 35,798.93
95 Gasto de Ventas 31,902.27
11,175,634.06 11,175,634.06
OMPROBACIN SUCESIN HONORATO SANDIVAR PADILLA

SALDOS FINALES DEL BALANCE SALDOS FINALES DE ESTADO G. y SALDOS FINALES DE ESTADO G. y
AJUSTES GENERAL P. POR NATURALEZA P. POR FUNCION

PASIVO Y
DEBE HABER ACTIVO PERDIDAS GANANCIAS PERDIDAS GANANCIAS
PATRIMONIO
S/. S/. S/. S/. S/. S/. S/. S/.
0.00 0.00 0.00 0.00 0.00 0.00
 EMPRESA COMERCIAL
SUCESIN SANDIVAR PADILLA HONORATO

T's

101 104 107

83,600.00 24,646.72 185,750.00 828,681.44 709.00
5,528.40 1,196,666.40

89,128.40 24,646.72 1,382,416.40 828,681.44 709.00

64,481.68 553,734.96
89,128.40 89,128.40 1,382,416.40 1,382,416.40 709.00

123 1412 1644

15,745.00 15,745.00 6,000.00

0.00 0.00 15,745.00 15,745.00 6,000.00

0.00 0.00
0.00 0.00 15,745.00 15,745.00 6,000.00

182 183 2011

800.00 400.00 6,000.00 3,000.00 112,000.00
436,500.00

800.00 400.00 6,000.00 3,000.00 548,500.00

 400.00 3,000.00
800.00 800.00 6,000.00 6,000.00 548,500.00

334 335 336

240,000.00 5,000.00 12,600.00

240,000.00 0.00 5,000.00 0.00 12,600.00

-240,000.00 -5,000.00
0.00 0.00 0.00 0.00 12,600.00

39133 39134 39135

96,000.00 1,000.00
4,000.00 41.67

0.00 100,000.00 0.00 1,041.67 0.00

100,000.00 1,041.67
100,000.00 100,000.00 1,041.67 1,041.67 0.00

40111 40113 40171

165,979.91 48,000.00 21,369.80
215,335.80

165,979.91 263,335.80 21,369.80 0.00 0.00

-97,355.89 21,369.80 0.00
165,979.91 165,979.91 21,369.80 21,369.80 0.00
 4031 4032 407
2,988.00 1,924.00
3,021.75 1,943.50

0.00 6,009.75 0.00 3,867.50 0.00

6,009.75 3,867.50 4,477.00
6,009.75 6,009.75 3,867.50 3,867.50 4,477.00

4151 4212 423

10,800.00 450.00 110,000.00
91,450.00 1,115,460.31
92,335.00
92,925.00
632,838.30 183,785.00

0.00 10,800.00 909,998.30 1,225,460.31 183,785.00

10,800.00 315,462.01 212,925.00
10,800.00 10,800.00 1,225,460.31 1,225,460.31 396,710.00

4551 4691 501

1,000.00 12,000.00 2,391.11

1,000.00 12,000.00 0.00 2,391.11 0.00

11,000.00 2,391.11 30,000.00
12,000.00 12,000.00 2,391.11 2,391.11 30,000.00
 5911 6011 6012
152,026.00 436,500.00 469,000.00

0.00 152,026.00 436,500.00 0.00 469,000.00

152,026.00 436,500.00 -469,000.00
152,026.00 152,026.00 436,500.00 436,500.00 0.00

6112 6211 627

469,000.00 33,575.00 3,021.75

0.00 469,000.00 33,575.00 0.00 3,021.75

-469,000.00 33,575.00
0.00 0.00 33,575.00 33,575.00 3,021.75

6361 6391 6412

381.36 45.00 1,012.14

381.36 0.00 45.00 0.00 1,012.14

381.36 45.00
381.36 381.36 45.00 45.00 1,012.14

656 68143 68144

15,254.24 4,000.00 41.67
15,254.24 0.00 4,000.00 0.00 41.67
15,254.24 4,000.00
15,254.24 15,254.24 4,000.00 4,000.00 41.67

6911 6912 701

511,197.59 531,422.30

511,197.59 0.00 531,422.30 0.00 0.00

-511,197.59 -531,422.30 1,184,120.00
0.00 0.00 0.00 0.00 1,184,120.00

759 775 94
15,040.00 5,025.00 7,817.80
18,298.38
200.00
1,500.00
2,152.08
528.57

0.00 15,040.00 0.00 5,025.00 30,496.83

-15,040.00 -5,025.00
0.00 0.00 0.00 0.00 30,496.83

79
15,635.60
36,596.75
400.00
 3,000.00
4,304.17
1,057.14

0.00 60,993.66
-60,993.66
0.00 0.00
L
A HONORATO

107 1212
145,780.00 5,528.40
1,393,898.60 69,856.00
67,590.40
54,870.00
54,280.00
54,575.00
54,575.00
48,675.00
1,004,350.00
0.00 1,539,678.60 1,414,299.80
709.00 125,378.80
709.00 1,539,678.60 1,539,678.60

1644 1682
17,747.20 709.00

0.00 17,747.20 709.00

6,000.00 17,038.20
6,000.00 17,747.20 17,747.20

2011 2012
511,197.59 75,000.00 531,422.30
469,000.00

511,197.59 544,000.00 531,422.30

 37,302.41 -12,577.70
548,500.00 531,422.30 531,422.30

336 3731
12,000.00

0.00 12,000.00 0.00

-12,000.00
0.00 0.00 0.00

39135
6,300.00
262.50

6,562.50 0.00 0.00

0.00
6,562.50 0.00 0.00

40171 40173
2,958.67

0.00 0.00 2,958.67

2,958.67
0.00 2,958.67 2,958.67
407 4111
2,392.00 8,451.72 8,451.72
2,085.00

4,477.00 8,451.72 8,451.72

4,477.00 8,451.72 8,451.72

423 4511
120,000.00 10,000.00 120,000.00
91,450.00
92,335.00
92,925.00

396,710.00 10,000.00 120,000.00

110,000.00
396,710.00 120,000.00 120,000.00

501 582
30,000.00 75,000.00

0.00 75,000.00
30,000.00 -75,000.00
0.00 0.00
30,000.00
6012 6111
436,500.00

0.00 0.00 436,500.00

-436,500.00
0.00 0.00 0.00

627 635
3,000.00

0.00 3,000.00 0.00

3,021.75 3,000.00
3,021.75 3,000.00 3,000.00

6412 651
400.00

0.00 400.00 0.00

1,012.14 400.00
1,012.14 400.00 400.00

68144 68145
262.50
 0.00 262.50 0.00
41.67 262.50
41.67 262.50 262.50

701 74
1,184,120.00 2,850.00

1,184,120.00 2,850.00 0.00

2,850.00
1,184,120.00 2,850.00 2,850.00

94 95
7,817.80
18,298.38
200.00
1,500.00
2,152.09
528.57

0.00 30,496.84 0.00

30,496.83 30,496.84
30,496.83 30,496.84 30,496.84