COMERCIAL SALAS SRL

AV.SALAVERRY 3578
SAN ISIDRO *** HOJA DE TRABAJO 10 COLUMNAS AL MES DE ENERO ***
5/06/2018
R.U.C.: 20453213241 NUEVOS SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

1011 156,880.00 33,063.95 123,816.05 123,816.05

12121 337,008.00 337,008.00 337,008.00

20111 287,150.00 165,950.00 121,200.00 121,200.00

33111 267,900.00 267,900.00 267,900.00

40111 41,715.00 51,408.00 9,693.00 9,693.00

40171 17,028.27 17,028.27 17,028.27

40172 1,040.00 1,040.00 1,040.00

40173 15.00 15.00 15.00

4031 322.65 322.65 322.65

4032 466.05 466.05 466.05

4111 3,103.95 3,103.95

413 5,019.39 5,019.39 5,019.39

42121 18,000.00 273,465.00 255,465.00 255,465.00

4241 11,960.00 11,960.00

5011 520,180.00 520,180.00 520,180.00

60111 191,750.00 191,750.00 191,750.00

6111 191,750.00 191,750.00 191,750.00

6211 3,500.00 3,500.00 3,500.00

6221 85.00 85.00 85.00

6271 322.65 322.65 322.65

6293 5,019.39 5,019.39 5,019.39

63199 13,000.00 13,000.00 13,000.00

6361 11,000.00 11,000.00 11,000.00

6363 7,000.00 7,000.00 7,000.00

6371 22,000.00 22,000.00 22,000.00

69111 165,950.00 165,950.00 165,950.00

70111 285,600.00 285,600.00 285,600.00 285,600.00

791 61,123.34 61,123.34

881 17,028.27 17,028.27

Pag. 1
COMERCIAL SALAS SRL
AV.SALAVERRY 3578
SAN ISIDRO *** HOJA DE TRABAJO 10 COLUMNAS AL MES DE ENERO ***
5/06/2018
R.U.C.: 20453213241 NUEVOS SOLES
MONTOS SALDO INVENTARIO NATURALEZA FUNCION
CUENTA NOMBRE
DEBITO CREDITO DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA PERDIDA GANANCIA

941 39,123.34 39,123.34 39,123.34

951 22,000.00 22,000.00 22,000.00

1,621,495.60 1,621,495.60 1,347,702.70 1,347,702.70 849,924.05 809,229.36 253,677.04 477,350.00 227,073.34 285,600.00

40,694.69 223,672.96 58,526.66

849,924.05 849,924.05 477,350.00 477,350.00 285,600.00 285,600.00

Pag. 2