Scribd Logo
Upload

Welcome to Scribd!

  • Balance de Comprobación Formato 2017 II

    Uploaded by

    Frank Gil Reategui
    3 views3 pages

    Original Title

    Balance-de-Comprobación-Formato-2017-II.xls

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views3 pages

    Balance de Comprobación Formato 2017 II

    Uploaded by

    Frank Gil Reategui

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    BANCO DE SOL DEL PERU SAA

    BALANCE DE COMPROBACION
    AL 31 DE DICIEMBRE DEL 2017

    SUMAS DEL MAYOR AJUSTES SALDOS FORMA A FORMA B


    CTA.
    DENOMINACIÓN
    DEBE HABER D H DEBE HABER ACTIVO PASIVO Y PATR. GASTOS INGRESOS
    1111 S/1,568,930.00 S/855,685.00 S/713,245.00 S/713,245.00
    1112 S/8,280,720.00 S/8,280,720.00 S/8,280,720.00
    1113 S/2,019,040.00 S/2,019,040.00 S/2,019,040.00
    1115 S/190,100.00 S/190,100.00 S/190,100.00
    1118 S/19,050.00 S/19,050.00 S/19,050.00
    1211 S/1,140,000.00 S/1,140,000.00 S/1,140,000.00
    1315 S/427,200.00 S/427,200.00 S/427,200.00
    1318 S/900.00 S/900.00 S/900.00
    1411 S/45,858,800.00 S/557,850.00 S/45,300,950.00 S/45,300,950.00
    1414 S/1,500,000.00 S/1,500,000.00 S/1,500,000.00
    1415 S/2,117,800.00 S/10,650.00 S/2,107,150.00 S/2,107,150.00
    1416 S/3,000.00 S/3,000.00
    1418 S/1,027,780.00 S/1,027,780.00 S/1,027,780.00
    1419 S/213,030.00 S/213,030.00 -S/213,030.00
    1517 S/2,700.00 S/7,200.00 S/4,500.00 -S/4,500.00
    1612 S/3,000.00 S/3,000.00 S/3,000.00
    1619 S/600.00 S/600.00 -S/600.00
    1811 S/1,075,440.00 S/1,075,440.00 S/1,075,440.00
    1812 S/3,005,400.00 S/3,005,400.00 S/3,005,400.00
    1813 S/2,105,160.00 S/2,105,160.00 S/2,105,160.00
    1814 S/384,000.00 S/384,000.00 S/384,000.00
    1819 S/2,054,428.00 S/2,054,428.00 -S/2,054,428.00
    1911 S/1,800.00 S/1,800.00 S/1,800.00
    1914 S/1,008,120.00 S/579,120.00 S/429,000.00 S/429,000.00
    1918 S/6,420.00 S/6,420.00 S/6,420.00
    2111 S/5,370.00 S/3,388,589.20 S/3,383,219.20 S/ 3,383,219.20
    2112 S/16,500.00 S/10,531,747.00 S/10,515,247.00 S/ 10,515,247.00
    2113 S/975.00 S/16,971,150.00 S/16,970,175.00 S/ 16,970,175.00
    2118 S/472,685.00 S/472,685.00 S/472,685.00
    2211 S/155,000.00 S/155,000.00 S/155,000.00
    2411 S/182,585.00 S/182,585.00 S/182,585.00
    2418 S/3,055.00 S/3,055.00 S/3,055.00
    2514 S/15,000.00 S/15,000.00 S/15,000.00
    2515 S/43,383.20 S/98,183.70 S/54,800.50 S/54,800.50
    2516 S/6,800.00 S/63,740.00 S/56,940.00 S/56,940.00
    2517 S/818,825.00 S/2,247,313.30 S/1,428,488.30 S/1,428,488.30
    3111 S/32,497,301.00 S/32,497,301.00 S/32,497,301.00
    3311 S/555,945.00 S/555,945.00 S/555,945.00
    3811 S/1,149,525.00 S/2,299,050.00 S/1,149,525.00 S/1,149,525.00
    4111 S/112,047.00 S/112,047.00 S/112,047.00
    4312 S/3,000.00 S/3,000.00 S/3,000.00
    4314 S/600.00 S/600.00 S/600.00
    4411 S/47,500.00 S/47,500.00 S/47,500.00
    4511 S/70,512.00 S/70,512.00 S/70,512.00
    4513 S/21,800.00 S/21,800.00 S/21,800.00
    5111 S/19,050.00 S/19,050.00 S/19,050.00
    5113 S/8,100.00 S/8,100.00 S/8,100.00
    5114 S/223,600.00 S/223,600.00 S/223,600.00
    5117 S/28,524.00 S/28,524.00 S/28,524.00
    5212 S/16.00 S/16.00 S/16.00
    TOTALES S/74,042,197.20 S/74,042,197.20 S/69,991,814.00 S/69,991,814.00 S/67,463,797.00 S/ 67,439,966.00 S/255,459.00 S/279,290.00
    23,831.00 23,831.00
    67,463,797 67,463,797 S/279,290.00 S/279,290.00

    4511 S/1,191.55 S/1,191.55 S/1,191.55


    2515 S/1,191.55 S/1,191.55 S/1,191.55
    6811 S/6,339.00 S/6,339.00 S/6,339.00
    2517 S/6,339.00 S/6,339.00 S/ 6,339.00
    TOTAL FINAL S/74,049,727.75 S/74,049,727.75 S/ 69,999,344.55 S/69,999,344.55 S/ 67,463,797.00 S/ 67,447,496.55 S/262,989.55 S/ 279,290.00
    S/ 16,300.45 S/ 16,300.45
    S/67,463,797.00 S/ 67,463,797.00 S/ 279,290.00 S/ 279,290.00

    UTILIDAD S/ 23,831.00
    Particpacion de los trabajadores 5% S/ 1,191.55
    Base Imponible para el calculo del IR S/ 22,639.45
    IR 28% S/ 6,339.00
    UTILIDAD NETA S/ 16,300.45

    -
    -
    780325
    5360
    16500
    15000
    817185
    -38700

    You might also like