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Revis
Fecha
Autoriz
Fecha
Descripcin
Saldo S/Audit.
al 31-12-2010
Ref.
PT
Revis
Fecha
Autoriz
Fecha
AL 31 DE DICIEMBRE DE 2010
(EXPRESADO EN QUETZALES)
No.
Descripcin
Saldo S/Audit.
al 31-12-2010
Ref.
Cuenta
PT
Revis
Fecha
Autoriz
Fecha
Ref.
A/R
cuenta
10
11
12
20
37
38
39
4011
40171
4031
4032
41
42
43
44
45
46
50
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
Denominacion
SALDOS INICIALES
DEUDOR
MOVIMIENTOS
ACREEDOR
DEBE
SALDOS FINALES
HABER
DEUDOR
0.00
0.00
34,918.39
0.00
18,931.56
0.00
0.00
33,131.00
33,131.00
26,986.83
MERCADERAS
0.00
0.00
6,726.95
5,717.91
1,009.04
ACTIVO DIFERIDO
0.00
0.00
118.28
49.37
68.91
OTROS ACTIVOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,552.48
5,053.87
0.00
0.00
408.00
0.00
ESSALUD
0.00
0.00
270.00
384.37
ONP
0.00
0.00
312.00
477.21
0.00
3,386.34
3,582.81
0.00
9,867.79
9,867.79
0.00
0.00
0.00
0.00
0.00
476.43
1,905.67
0.00
1,192.00
1,192.00
CAPITAL
0.00
11,000.00
0.00
0.00
COMPRAS
0.00
0.00
6,726.95
0.00
VARIACIN DE EXISTENCIAS
0.00
0.00
0.00
6,726.95
0.00
4,444.39
0.00
4,444.39
0.00
1,361.86
0.00
1,361.86
OBLIGACIONES FINANCIERAS
0.00
408.00
0.00
0.00
0.00
0.00
0.00
0.00
1,437.50
0.00
0.00
GASTOS FINANCIEROS
0.00
0.00
49.37
0.00
0.00
0.00
0.00
COSTO DE VENTAS
0.00
0.00
5,717.91
0.00
VENTAS
0.00
0.00
0.00
28,077.13
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
6,726.95
1,437.50
49.37
5,717.91
76
77
78
79
94
95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,243.75
INGRESOS FINANCIEROS
Gastos de Administracin
0.00
0.00
6,288.25
0.00
6,288.25
Gastos de Ventas
0.00
0.00
955.50
0.00
955.50
0.00
0.00
0.00
0.00
122,341.39
122,341.39
TOTAL
11,000.00
11,000.00
55,454.52
326,142.07
-192,800.68
0.00
PROBACIN"
OS PEKE S.A.C.
SALDOS FINALES
ACREEDOR
ACTIVO
PASIVO Y
PATRIM.
PRDIDAS
GANANCIAS
PRDIDAS
GANANCIAS
26,986.83
1,009.04
68.91
501.39
501.39
408.00
114.37
114.37
165.21
165.21
196.47
196.47
1,429.24
1,429.24
11,000.00
11,000.00
6,726.95
6,726.95
1,009.04
4,444.39
1,361.86
1,437.50
49.37
49.37
5,717.91
28,077.13
28,077.13
28,077.13
7,243.75
6,288.25
955.50
55,454.52
TOTALES
28,472.79
28,472.79
13,406.69
14,020.07
15,066.10
15,066.10
28,472.79
29,086.17
29,086.17
13,011.03
28,077.13
15,066.10
29,086.17
28,077.13
28,077.13
4519.829
0.00
INDICE
NOMBRE DE LA SUMARIA
A.2.1
A.2.2
A.2.3
A.2.4
A.2.5
A.2.7
OBLIGACIONES FINANCIERAS
SALDOS AL
31/12/2012
501.39
-408.00
114.27
165.21
196..47
1429.24
1,802.11
MARCAS
M
M
DEBE
AJUSTES Y
HABER
MARCAS
SALDOS AL
31/12/2012 DE
501.39
0.00
196..47
501.39
INDICE
NOMBRE DE LA ANALITICA
A.2.2.1
A.2.2.2
A.2.2.3
A.2.2.4
SALDOS AL
31/12/2012
400.00
29.24
1,000.00
PRESTAMO DE INTEBANK
1,429.24
MARCAS
R
R
AJUSTES Y RECLASIFICACIONES
DEBE
HABER
0.00
0.00
0.00
0.00
2,000.00
2,000.00
MARCAS
SALDOS AL
31/12/2012 DE
LA AUDITORIA
400.00
29.24
1,000.00
2,000.00
3,429.24