FERNANDO SOFTLINK SA

AV. WILSON N° 1259

CERCADO DE LIMA *** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION AL MES DE ABRIL ***
R.U.C.: RUC 20543716163 15/09/2019

PERDIDAS FINALES EST. DE

SALDOS FINALES DEL BALANCE
CUENTA Y SUBCUENTA CONTABLE SALDOS INICIALES MOVIMIENTOS SALDOS FINALES PERDIDAS Y GANAN. POR
GENERAL
FUNCION
CUENTA DENOMINACION DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA

1011 22,000.00 31,399.56 44,955.74 8,443.82 8,443.82

104121 20,172.10 12,286.60 7,885.50 7,885.50
10416 8,000.00 7,516.60 15,516.60 15,516.60
12121 35,205.30 35,205.30
122 3,000.00 3,000.00 3,000.00
12311 2,500.00 6,519.50 2,500.00 6,519.50 6,519.50
1411 250.00 250.00 250.00
14111 4,560.00 1,500.00 6,060.00 6,060.00
1412 4,450.00 4,450.00
1653 2,300.00 2,300.00
182 1,800.00 150.00 1,650.00 1,650.00
201111 7,200.00 9,150.00 15,050.00 1,300.00 1,300.00
201112 4,000.00 6,650.00 7,900.00 2,750.00 2,750.00
33511 2,500.00 2,500.00
33611 1,500.00 1,500.00 1,500.00
39134 500.00 583.33 83.33
40111 3,936.51 5,721.15 1,784.64 1,784.64
40172 128.00 128.00 128.00
40173 386.24 386.24 386.24
4031 1,019.34 1,019.34 1,019.34
4032 185.90 185.90 185.90
4071 728.82 728.82 728.82
4072 553.34 553.34 553.34
4081 10.00 10.00 10.00
4111 4,761.70 4,761.70
4114 2,057.56 2,057.56
4151 2,860.00 1,101.14 3,961.14 3,961.14
42121 8,300.00 24,036.04 24,036.04 8,300.00 8,300.00

Pag. 1
FERNANDO SOFTLINK SA
AV. WILSON N° 1259
CERCADO DE LIMA *** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION AL MES DE ABRIL ***
R.U.C.: RUC 20543716163 15/09/2019

PERDIDAS FINALES EST. DE

SALDOS FINALES DEL BALANCE
CUENTA Y SUBCUENTA CONTABLE SALDOS INICIALES MOVIMIENTOS SALDOS FINALES PERDIDAS Y GANAN. POR
GENERAL
FUNCION
CUENTA DENOMINACION DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA

4231 2,000.00 2,000.00 11,707.42 11,707.42 11,707.42

4241 2,772.00 2,772.00
4654 1,770.00 1,770.00
5011 29,490.00 29,490.00 29,490.00
5911 4,610.00 4,610.00 4,610.00
601111 9,150.00 9,150.00
601112 6,650.00 6,650.00
61111 15,050.00 9,150.00 5,900.00
61112 7,900.00 6,650.00 1,250.00
6211 9,640.00 9,640.00
6214 2,057.56 2,057.56
6216 1,500.00 1,500.00
6221 186.00 186.00
625 491.53 491.53
6271 1,019.34 1,019.34
6291 1,101.14 1,101.14
6324 1,300.00 1,300.00
6325 1,600.00 1,600.00
6361 455.00 455.00
6363 163.00 163.00
6364 360.00 360.00
6371 1,300.00 1,300.00
651 150.00 150.00
65513 1,916.67 1,916.67
68145 83.33 83.33
691111 15,050.00 15,050.00 15,050.00
691112 7,900.00 7,900.00 7,900.00
70111 29,835.00 29,835.00 29,835.00

Pag. 2
FERNANDO SOFTLINK SA
AV. WILSON N° 1259
CERCADO DE LIMA *** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION AL MES DE ABRIL ***
R.U.C.: RUC 20543716163 15/09/2019

PERDIDAS FINALES EST. DE

SALDOS FINALES DEL BALANCE
CUENTA Y SUBCUENTA CONTABLE SALDOS INICIALES MOVIMIENTOS SALDOS FINALES PERDIDAS Y GANAN. POR
GENERAL
FUNCION
CUENTA DENOMINACION DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA

7564 1,949.15 1,949.15 1,949.15

791 46,273.57 46,273.57
9401 182.00 182.00 182.00
9402 65.20 65.20 65.20
9403 144.00 144.00 144.00
9404 766.67 766.67 766.67
9405 520.00 520.00 520.00
9406 640.00 640.00 640.00
9407 520.00 520.00 520.00
9408 33.33 33.33 33.33
9409 60.00 60.00 60.00
9410 3,856.00 3,856.00 3,856.00
9411 823.02 823.02 823.02
9412 600.00 600.00 600.00
9413 74.40 74.40 74.40
9414 407.74 407.74 407.74
9415 440.46 440.46 440.46
9416 196.61 196.61 196.61
9501 273.00 273.00 273.00
9502 97.80 97.80 97.80
9503 216.00 216.00 216.00
9504 1,150.00 1,150.00 1,150.00
9505 780.00 780.00 780.00
9506 960.00 960.00 960.00
9507 780.00 780.00 780.00
9508 50.00 50.00 50.00
9509 90.00 90.00 90.00
9510 5,784.00 5,784.00 5,784.00

Pag. 3
FERNANDO SOFTLINK SA
AV. WILSON N° 1259
CERCADO DE LIMA *** LIBRO INVENTARIO Y BALANCE - BALANCE DE COMPROBACION AL MES DE ABRIL ***
R.U.C.: RUC 20543716163 15/09/2019

PERDIDAS FINALES EST. DE

SALDOS FINALES DEL BALANCE
CUENTA Y SUBCUENTA CONTABLE SALDOS INICIALES MOVIMIENTOS SALDOS FINALES PERDIDAS Y GANAN. POR
GENERAL
FUNCION
CUENTA DENOMINACION DEUDOR ACREEDOR DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO PERDIDA GANANCIA

9511 1,234.54 1,234.54 1,234.54

9512 900.00 900.00 900.00
9513 111.60 111.60 111.60
9514 611.60 611.60 611.60
9515 660.68 660.68 660.68
9516 294.92 294.92 294.92
______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________
______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________
50,760.00 50,760.00 278,427.34 278,427.34 144,172.56 144,172.56 51,625.42 66,114.84 46,273.57 31,784.15
______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________
______________ ______________ ______________ ______________ ______________ ______________ 14,489.42
______________ ______________ ______________ 14,489.42
______________
_______ _______ _______ _______ _______ _______ _______ _______ _______ _______
66,114.84 66,114.84 46,273.57 46,273.57

Pag. 4