48,175,891.47 48,175,993.16 -101.

69
cuenta debe haber
6,365 101.69
6,364 211.86
6,363 211.86
6,361 169.49
6,271 4,500.00
4,032 6,500.00
4,031 4,500.00
4011 1,800.00
4011 450,000.00
4011 630,000.00
4,011 918,000.00
q 4,011 1,080,000.00
### 4,011 125.09
4,011 341,874.91
c 701 3,500,000.00
### 701 6,000,000.00
681 1,041.67
621 50,000.00
q 611 2,500,000.00
### 611 5,100,000.00
601 2,500,000.00
v 601 5,100,000.00
### 591 65,800.00
501 14,000.00
421 3,400.00
421 2,950,000.00
421 2,950,000.00
421 1,700.00
421 6,018,000.00
421 820.00
421 820.00
411 1,000.00
411 43,500.00
411 43,500.00
411 1,000.00
391 1,041.67
201 20,000.00
201 2,500,000.00
201 5,100,000.00
201 5,700,000.00
123 6,372,000.00
121 5,000.00
121 4,130,000.00
 121 4,130,000.00
121 5,000.00
121 7,080,000.00
121 708,000.00
q 121 6,372,000.00
### 104 10,000.00
c 104 4,130,000.00
### 104 2,950,000.00
104 1,700.00
104 43,500.00
104 5,000.00
q 104 708,000.00
### 104 341,874.91
104 820.00
102 1,000.00
### 102 1,000.00
94 1,041.67
94 694.92
79 1,041.67
79 694.92
69 5,700,000.00
33 50,000.00
letras por cobrar financiacion

FT

FP

I F
depreciacion valor activo 50000 12500
vida util 4
1041.666666667

10

liquidacion del igv

venta b imponible
2 3,500,000 630,000
8 6,000,000 1,080,000 1,710,000
9,500,000

compra b imponible
1 2,500,000 450,000
7 5,100,000 918,000
10 694.92 125 1,368,125 341,874.91
7,600,695

REM ONP S NETO ESSALUD

50,000 -6,500 43,500 4500
621 4,032 411 6271

621 50,000
6271 4,500
4,032 6,500
4031 4,500
411 43,500
 BALANCE DE COMRPOIBCION
CTA NOMBRE SUMAS MAYOR SALDOS
D H D H
102 1,000.00 1,000.00 0 0
104 0 0
121 0 0
123 0 0
201 0 0
33 0 0
391
4011
4031
4032
411
421
501
591
601
611
621
6271
636
681
701
79
94
691
 701
3,500,000.00
6,000,000.00

9,500,000.00
5,700,000.00

69.00 5,700,000.00
201.00 5,700,000.00